First National Trust as of June 30, 2017
Portfolio Holdings for First National Trust
First National Trust holds 324 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.1 | $25M | 104k | 241.80 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $24M | 140k | 173.95 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $23M | 353k | 65.20 | |
Apple (AAPL) | 2.4 | $20M | 137k | 144.02 | |
F.N.B. Corporation (FNB) | 2.3 | $19M | 1.3M | 14.16 | |
Microsoft Corporation (MSFT) | 1.9 | $16M | 229k | 68.93 | |
Johnson & Johnson (JNJ) | 1.9 | $16M | 119k | 132.29 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 149k | 91.40 | |
Us Natural Gas Fd Etf | 1.7 | $14M | 2.0M | 6.78 | |
Merck & Co (MRK) | 1.6 | $13M | 202k | 64.09 | |
Exxon Mobil Corporation (XOM) | 1.6 | $13M | 159k | 80.73 | |
iShares Russell 2000 Index (IWM) | 1.6 | $13M | 91k | 140.92 | |
iShares S&P 500 Index (IVV) | 1.4 | $11M | 46k | 243.42 | |
Chevron Corporation (CVX) | 1.4 | $11M | 106k | 104.33 | |
Procter & Gamble Company (PG) | 1.4 | $11M | 127k | 87.15 | |
Pepsi (PEP) | 1.3 | $10M | 89k | 115.49 | |
Home Depot (HD) | 1.2 | $10M | 65k | 153.40 | |
3M Company (MMM) | 1.2 | $9.9M | 48k | 208.18 | |
At&t (T) | 1.2 | $9.8M | 259k | 37.73 | |
Altria (MO) | 1.2 | $9.7M | 130k | 74.47 | |
Abbvie (ABBV) | 1.2 | $9.5M | 131k | 72.51 | |
General Electric Company | 1.1 | $8.6M | 317k | 27.01 | |
Verizon Communications (VZ) | 1.0 | $8.5M | 191k | 44.66 | |
Walt Disney Company (DIS) | 1.0 | $8.1M | 76k | 106.25 | |
Wells Fargo & Company (WFC) | 0.9 | $7.8M | 141k | 55.41 | |
Intel Corporation (INTC) | 0.9 | $7.6M | 226k | 33.74 | |
Cisco Systems (CSCO) | 0.9 | $7.5M | 240k | 31.30 | |
Wal-Mart Stores (WMT) | 0.9 | $7.0M | 93k | 75.68 | |
Boeing Company (BA) | 0.8 | $6.8M | 34k | 197.74 | |
McDonald's Corporation (MCD) | 0.8 | $6.4M | 42k | 153.16 | |
UnitedHealth (UNH) | 0.8 | $6.4M | 34k | 185.43 | |
iShares Russell 1000 Index (IWB) | 0.8 | $6.3M | 47k | 135.27 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $6.4M | 73k | 87.53 | |
United Technologies Corporation | 0.7 | $6.0M | 49k | 122.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $6.0M | 154k | 39.17 | |
Eli Lilly & Co. (LLY) | 0.7 | $5.9M | 72k | 82.30 | |
AFLAC Incorporated (AFL) | 0.7 | $5.9M | 76k | 77.68 | |
Amgen (AMGN) | 0.7 | $5.7M | 33k | 172.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.6M | 135k | 41.39 | |
Qualcomm (QCOM) | 0.7 | $5.6M | 101k | 55.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $5.5M | 70k | 78.17 | |
Pfizer (PFE) | 0.6 | $5.2M | 154k | 33.59 | |
Honeywell International (HON) | 0.6 | $5.1M | 39k | 133.30 | |
Nextera Energy (NEE) | 0.6 | $5.2M | 37k | 140.14 | |
Dominion Resources (D) | 0.6 | $5.1M | 67k | 76.63 | |
Amazon (AMZN) | 0.6 | $5.1M | 5.3k | 968.07 | |
General Dynamics Corporation (GD) | 0.6 | $4.9M | 25k | 198.11 | |
Visa (V) | 0.6 | $4.9M | 52k | 93.79 | |
International Business Machines (IBM) | 0.6 | $4.9M | 32k | 153.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.6M | 5.0k | 929.75 | |
Schlumberger (SLB) | 0.6 | $4.6M | 70k | 65.85 | |
Automatic Data Processing (ADP) | 0.6 | $4.5M | 44k | 102.47 | |
PNC Financial Services (PNC) | 0.5 | $4.2M | 34k | 124.87 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 25k | 169.35 | |
Travelers Companies (TRV) | 0.5 | $4.2M | 34k | 126.53 | |
Prudential Financial (PRU) | 0.5 | $4.1M | 38k | 108.14 | |
Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | 14k | 277.65 | |
Southern Company (SO) | 0.5 | $3.9M | 81k | 47.88 | |
Chubb (CB) | 0.5 | $3.9M | 27k | 145.38 | |
Dow Chemical Company | 0.5 | $3.8M | 60k | 63.06 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.8M | 68k | 55.71 | |
BB&T Corporation | 0.5 | $3.7M | 82k | 45.41 | |
American Electric Power Company (AEP) | 0.5 | $3.7M | 54k | 69.46 | |
Abbott Laboratories (ABT) | 0.4 | $3.6M | 74k | 48.61 | |
Valero Energy Corporation (VLO) | 0.4 | $3.5M | 52k | 67.46 | |
MetLife (MET) | 0.4 | $3.4M | 63k | 54.94 | |
E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 41k | 80.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.3M | 47k | 70.11 | |
Corning Incorporated (GLW) | 0.4 | $3.1M | 103k | 30.05 | |
Philip Morris International (PM) | 0.4 | $3.0M | 26k | 117.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.0M | 16k | 192.13 | |
Phillips 66 (PSX) | 0.4 | $3.0M | 36k | 82.70 | |
State Street Corporation (STT) | 0.4 | $3.0M | 33k | 89.74 | |
Health Care SPDR (XLV) | 0.4 | $3.0M | 37k | 79.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.0M | 72k | 41.32 | |
Duke Energy (DUK) | 0.4 | $2.9M | 35k | 83.60 | |
Bank of America Corporation (BAC) | 0.3 | $2.8M | 117k | 24.26 | |
Federated Investors (FHI) | 0.3 | $2.9M | 101k | 28.25 | |
Oracle Corporation (ORCL) | 0.3 | $2.8M | 57k | 50.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.9M | 70k | 40.83 | |
Facebook Inc cl a (META) | 0.3 | $2.8M | 19k | 151.00 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 47k | 59.62 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.7M | 108k | 24.67 | |
Eaton (ETN) | 0.3 | $2.7M | 35k | 77.83 | |
Genuine Parts Company (GPC) | 0.3 | $2.6M | 28k | 92.78 | |
Fifth Third Ban (FITB) | 0.3 | $2.6M | 100k | 25.96 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.6M | 19k | 140.86 | |
Medtronic (MDT) | 0.3 | $2.6M | 30k | 88.74 | |
Time Warner | 0.3 | $2.5M | 25k | 100.39 | |
PPG Industries (PPG) | 0.3 | $2.5M | 23k | 109.96 | |
Target Corporation (TGT) | 0.3 | $2.6M | 49k | 52.28 | |
Industrial SPDR (XLI) | 0.3 | $2.6M | 38k | 68.11 | |
Union Pacific Corporation (UNP) | 0.3 | $2.5M | 23k | 108.90 | |
BlackRock (BLK) | 0.3 | $2.4M | 5.6k | 422.43 | |
V.F. Corporation (VFC) | 0.3 | $2.3M | 41k | 57.59 | |
Royal Dutch Shell | 0.3 | $2.4M | 44k | 54.43 | |
Nike (NKE) | 0.3 | $2.3M | 38k | 58.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.3M | 25k | 92.23 | |
Industries N shs - a - (LYB) | 0.3 | $2.3M | 27k | 84.39 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $2.3M | 20k | 118.25 | |
United Parcel Service (UPS) | 0.3 | $2.2M | 20k | 110.60 | |
Illinois Tool Works (ITW) | 0.3 | $2.2M | 15k | 143.24 | |
Applied Materials (AMAT) | 0.3 | $2.2M | 53k | 41.31 | |
Energy Select Sector SPDR (XLE) | 0.3 | $2.2M | 34k | 64.91 | |
Materials SPDR (XLB) | 0.3 | $2.2M | 40k | 53.81 | |
AES Corporation (AES) | 0.3 | $2.2M | 194k | 11.11 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $2.2M | 72k | 30.02 | |
SYSCO Corporation (SYY) | 0.2 | $2.0M | 40k | 50.33 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $2.1M | 18k | 113.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 26k | 78.31 | |
Kraft Heinz (KHC) | 0.2 | $2.0M | 24k | 85.65 | |
Carnival Corporation (CCL) | 0.2 | $2.0M | 30k | 65.56 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $2.0M | 22k | 89.62 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.9M | 60k | 32.20 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 24k | 80.44 | |
TJX Companies (TJX) | 0.2 | $1.8M | 26k | 72.17 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 22k | 83.23 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 41k | 44.84 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 129.15 | |
International Paper Company (IP) | 0.2 | $1.8M | 32k | 56.62 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 24k | 76.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.8M | 32k | 54.93 | |
Cme (CME) | 0.2 | $1.7M | 14k | 125.24 | |
General Mills (GIS) | 0.2 | $1.8M | 32k | 55.41 | |
Ford Motor Company (F) | 0.2 | $1.7M | 155k | 11.19 | |
Lowe's Companies (LOW) | 0.2 | $1.7M | 22k | 77.51 | |
Magellan Midstream Partners | 0.2 | $1.7M | 24k | 71.28 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $1.8M | 13k | 139.71 | |
Energy Transfer Partners | 0.2 | $1.7M | 85k | 20.39 | |
Norfolk Southern (NSC) | 0.2 | $1.7M | 14k | 121.71 | |
Delta Air Lines (DAL) | 0.2 | $1.6M | 31k | 53.74 | |
Paychex (PAYX) | 0.2 | $1.5M | 27k | 56.93 | |
Capital One Financial (COF) | 0.2 | $1.5M | 19k | 82.64 | |
Diageo (DEO) | 0.2 | $1.6M | 13k | 119.82 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 26k | 59.88 | |
Utilities SPDR (XLU) | 0.2 | $1.5M | 29k | 51.97 | |
Enterprise Products Partners (EPD) | 0.2 | $1.5M | 56k | 27.08 | |
Oneok (OKE) | 0.2 | $1.5M | 29k | 52.17 | |
People's United Financial | 0.2 | $1.4M | 79k | 17.66 | |
Cummins (CMI) | 0.2 | $1.4M | 8.4k | 162.22 | |
Analog Devices (ADI) | 0.2 | $1.4M | 18k | 77.79 | |
Halliburton Company (HAL) | 0.2 | $1.4M | 32k | 42.71 | |
Accenture (ACN) | 0.2 | $1.4M | 11k | 123.63 | |
Constellation Brands (STZ) | 0.2 | $1.4M | 7.2k | 193.74 | |
Celgene Corporation | 0.2 | $1.4M | 11k | 129.87 | |
M&T Bank Corporation (MTB) | 0.2 | $1.3M | 8.0k | 161.94 | |
Matthews International Corporation (MATW) | 0.2 | $1.3M | 21k | 61.26 | |
Stryker Corporation (SYK) | 0.2 | $1.3M | 9.6k | 138.76 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 19k | 70.80 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 19k | 62.20 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 17k | 74.20 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $1.2M | 12k | 96.32 | |
Hp (HPQ) | 0.1 | $1.2M | 69k | 17.48 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 16k | 71.49 | |
Praxair | 0.1 | $1.1M | 8.5k | 132.59 | |
Clorox Company (CLX) | 0.1 | $1.1M | 8.5k | 133.21 | |
Energy Transfer Equity (ET) | 0.1 | $1.1M | 63k | 17.96 | |
Realty Income (O) | 0.1 | $1.2M | 21k | 55.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 9.5k | 118.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 113.44 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.1M | 17k | 69.22 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 22k | 53.69 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 26k | 43.37 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 4.9k | 221.99 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 7.1k | 144.52 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 25k | 44.55 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 25k | 43.98 | |
priceline.com Incorporated | 0.1 | $1.1M | 564.00 | 1869.64 | |
Plains All American Pipeline (PAA) | 0.1 | $1.0M | 39k | 26.28 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 7.3k | 142.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 11k | 92.66 | |
Comcast Corporation (CMCSA) | 0.1 | $1.0M | 26k | 38.93 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 19k | 54.54 | |
Waste Management (WM) | 0.1 | $965k | 13k | 73.36 | |
Edwards Lifesciences (EW) | 0.1 | $955k | 8.1k | 118.18 | |
Regions Financial Corporation (RF) | 0.1 | $979k | 67k | 14.65 | |
Agrium | 0.1 | $1.0M | 11k | 90.50 | |
PPL Corporation (PPL) | 0.1 | $993k | 26k | 38.66 | |
Cedar Fair (FUN) | 0.1 | $1.0M | 14k | 72.07 | |
Western Gas Partners | 0.1 | $944k | 17k | 55.93 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $955k | 11k | 84.07 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 7.4k | 135.48 | |
Raytheon Company | 0.1 | $878k | 5.4k | 161.52 | |
Kroger (KR) | 0.1 | $904k | 39k | 23.33 | |
Helmerich & Payne (HP) | 0.1 | $871k | 16k | 54.34 | |
Deere & Company (DE) | 0.1 | $864k | 7.0k | 123.55 | |
Seagate Technology Com Stk | 0.1 | $906k | 23k | 38.76 | |
WesBan (WSBC) | 0.1 | $922k | 23k | 40.17 | |
General Motors Company (GM) | 0.1 | $866k | 25k | 34.94 | |
Prologis (PLD) | 0.1 | $860k | 15k | 58.65 | |
American Express Company (AXP) | 0.1 | $848k | 10k | 84.23 | |
McKesson Corporation (MCK) | 0.1 | $843k | 5.1k | 164.46 | |
Omni (OMC) | 0.1 | $854k | 10k | 82.90 | |
Oneok Partners | 0.1 | $855k | 17k | 51.04 | |
Technology SPDR (XLK) | 0.1 | $799k | 15k | 54.70 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $808k | 8.0k | 101.06 | |
Kinder Morgan (KMI) | 0.1 | $835k | 44k | 19.16 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $851k | 19k | 44.74 | |
Peabody Energy (BTU) | 0.1 | $784k | 32k | 24.46 | |
Western Digital (WDC) | 0.1 | $702k | 7.9k | 88.61 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $719k | 6.2k | 116.40 | |
Hershey Company (HSY) | 0.1 | $768k | 7.2k | 107.34 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $719k | 5.3k | 136.87 | |
Citizens Financial Services (CZFS) | 0.1 | $733k | 9.8k | 74.99 | |
FedEx Corporation (FDX) | 0.1 | $690k | 3.2k | 217.25 | |
Masco Corporation (MAS) | 0.1 | $658k | 17k | 38.20 | |
Aetna | 0.1 | $661k | 4.4k | 151.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $643k | 8.7k | 74.11 | |
Marriott International (MAR) | 0.1 | $626k | 6.2k | 100.37 | |
HCP | 0.1 | $633k | 20k | 31.97 | |
Marathon Petroleum Corp (MPC) | 0.1 | $641k | 12k | 52.34 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $647k | 713.00 | 907.99 | |
Packaging Corporation of America (PKG) | 0.1 | $613k | 5.5k | 111.39 | |
MasterCard Incorporated (MA) | 0.1 | $565k | 4.6k | 121.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $608k | 3.8k | 159.98 | |
Monsanto Company | 0.1 | $609k | 5.1k | 118.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $575k | 3.3k | 174.50 | |
Marsh & McLennan Companies (MMC) | 0.1 | $534k | 6.8k | 77.99 | |
Starbucks Corporation (SBUX) | 0.1 | $546k | 9.4k | 58.32 | |
Fiserv (FI) | 0.1 | $567k | 4.6k | 122.41 | |
NBT Ban (NBTB) | 0.1 | $543k | 15k | 36.98 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $556k | 6.3k | 88.42 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $590k | 5.5k | 108.04 | |
Citigroup (C) | 0.1 | $611k | 9.1k | 66.90 | |
Allergan | 0.1 | $574k | 2.4k | 243.26 | |
Caterpillar (CAT) | 0.1 | $502k | 4.7k | 107.51 | |
Devon Energy Corporation (DVN) | 0.1 | $527k | 17k | 32.00 | |
Lennar Corporation (LEN) | 0.1 | $516k | 9.7k | 53.34 | |
Host Hotels & Resorts (HST) | 0.1 | $505k | 28k | 18.28 | |
Parker-Hannifin Corporation (PH) | 0.1 | $450k | 2.8k | 159.74 | |
Williams Companies (WMB) | 0.1 | $464k | 15k | 30.26 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $486k | 4.1k | 118.88 | |
Vanguard Value ETF (VTV) | 0.1 | $504k | 5.2k | 96.50 | |
Rydex S&P Equal Weight Technology | 0.1 | $459k | 3.7k | 124.93 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $505k | 19k | 26.66 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $499k | 9.2k | 54.33 | |
Stanley Black & Decker (SWK) | 0.1 | $393k | 2.8k | 140.78 | |
Equity Residential (EQR) | 0.1 | $391k | 5.9k | 65.90 | |
Allstate Corporation (ALL) | 0.1 | $408k | 4.6k | 88.54 | |
GlaxoSmithKline | 0.1 | $428k | 9.9k | 43.14 | |
Weyerhaeuser Company (WY) | 0.1 | $448k | 13k | 33.50 | |
Danaher Corporation (DHR) | 0.1 | $415k | 4.9k | 84.37 | |
EOG Resources (EOG) | 0.1 | $374k | 4.1k | 90.47 | |
Toyota Motor Corporation (TM) | 0.1 | $380k | 3.6k | 105.00 | |
Micron Technology (MU) | 0.1 | $398k | 13k | 29.86 | |
Activision Blizzard | 0.1 | $385k | 6.7k | 57.59 | |
First Commonwealth Financial (FCF) | 0.1 | $392k | 31k | 12.66 | |
Monmouth R.E. Inv | 0.1 | $402k | 27k | 15.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $387k | 3.2k | 120.64 | |
Simon Property (SPG) | 0.1 | $417k | 2.6k | 161.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $413k | 1.3k | 317.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 3.0k | 124.30 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $403k | 16k | 25.97 | |
American Tower Reit (AMT) | 0.1 | $392k | 3.0k | 132.43 | |
Mondelez Int (MDLZ) | 0.1 | $407k | 9.4k | 43.19 | |
Metropcs Communications (TMUS) | 0.1 | $401k | 6.6k | 60.57 | |
Intercontinental Exchange (ICE) | 0.1 | $422k | 6.4k | 65.87 | |
Broad | 0.1 | $402k | 1.7k | 232.88 | |
Fortive (FTV) | 0.1 | $381k | 6.0k | 63.37 | |
BP (BP) | 0.0 | $326k | 9.4k | 34.63 | |
U.S. Bancorp (USB) | 0.0 | $331k | 6.4k | 51.87 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $334k | 6.5k | 51.04 | |
Lincoln National Corporation (LNC) | 0.0 | $290k | 4.3k | 67.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $287k | 5.1k | 56.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $295k | 8.9k | 33.21 | |
Kohl's Corporation (KSS) | 0.0 | $349k | 9.0k | 38.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $312k | 1.2k | 256.55 | |
Nucor Corporation (NUE) | 0.0 | $293k | 5.1k | 57.86 | |
Public Storage (PSA) | 0.0 | $298k | 1.4k | 208.56 | |
Becton, Dickinson and (BDX) | 0.0 | $322k | 1.7k | 194.91 | |
Exelon Corporation (EXC) | 0.0 | $319k | 8.8k | 36.12 | |
Total (TTE) | 0.0 | $364k | 7.3k | 49.64 | |
AutoZone (AZO) | 0.0 | $348k | 609.00 | 571.19 | |
Public Service Enterprise (PEG) | 0.0 | $349k | 8.1k | 42.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $350k | 1.1k | 309.73 | |
UGI Corporation (UGI) | 0.0 | $335k | 6.9k | 48.42 | |
National Fuel Gas (NFG) | 0.0 | $297k | 5.3k | 55.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $364k | 11k | 34.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $343k | 2.5k | 137.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $334k | 3.1k | 109.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $290k | 1.7k | 168.80 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $320k | 23k | 14.00 | |
O'reilly Automotive (ORLY) | 0.0 | $311k | 1.4k | 218.71 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $334k | 68k | 4.89 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $321k | 15k | 21.87 | |
WESTERN GAS EQUITY Partners | 0.0 | $341k | 7.9k | 42.97 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $207k | 3.1k | 66.26 | |
Ecolab (ECL) | 0.0 | $224k | 1.7k | 132.70 | |
Baxter International (BAX) | 0.0 | $208k | 3.4k | 60.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $232k | 1.8k | 128.89 | |
Archer Daniels Midland Company (ADM) | 0.0 | $274k | 6.6k | 41.33 | |
Cardinal Health (CAH) | 0.0 | $220k | 2.8k | 78.05 | |
Microchip Technology (MCHP) | 0.0 | $247k | 3.2k | 77.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 1.5k | 141.18 | |
Molson Coors Brewing Company (TAP) | 0.0 | $270k | 3.1k | 86.29 | |
C.R. Bard | 0.0 | $210k | 665.00 | 315.95 | |
Darden Restaurants (DRI) | 0.0 | $218k | 2.4k | 90.38 | |
Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
J.M. Smucker Company (SJM) | 0.0 | $215k | 1.8k | 118.56 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $212k | 2.7k | 79.73 | |
SPDR Gold Trust (GLD) | 0.0 | $244k | 2.1k | 118.08 | |
Amphenol Corporation (APH) | 0.0 | $215k | 2.9k | 73.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $208k | 2.3k | 91.32 | |
British American Tobac (BTI) | 0.0 | $260k | 3.8k | 68.42 | |
Unilever (UL) | 0.0 | $249k | 4.6k | 54.20 | |
Worthington Industries (WOR) | 0.0 | $251k | 5.0k | 50.20 | |
Aqua America | 0.0 | $229k | 6.9k | 33.28 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $252k | 2.3k | 110.96 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $209k | 6.5k | 32.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $233k | 1.8k | 126.98 | |
SPDR S&P Dividend (SDY) | 0.0 | $209k | 2.4k | 88.94 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $209k | 2.0k | 105.66 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $223k | 2.2k | 102.29 | |
Ishares Tr usa min vo (USMV) | 0.0 | $224k | 4.6k | 48.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $234k | 1.1k | 221.59 | |
Kite Rlty Group Tr (KRG) | 0.0 | $256k | 14k | 18.93 | |
Monster Beverage Corp (MNST) | 0.0 | $281k | 5.7k | 49.62 | |
Valley National Ban (VLY) | 0.0 | $184k | 16k | 11.79 | |
Tesoro Corporation | 0.0 | $204k | 2.2k | 93.71 | |
American Water Works (AWK) | 0.0 | $203k | 2.6k | 77.78 | |
Exeo Entmt (EXEO) | 0.0 | $46k | 37k | 1.26 | |
Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
Medizone International | 0.0 | $945.000000 | 14k | 0.07 | |
Corsa Coal Corp (CRSXF) | 0.0 | $11k | 10k | 1.10 |