First National Trust Company

First National Trust as of Sept. 30, 2017

Portfolio Holdings for First National Trust

First National Trust holds 325 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $28M 111k 251.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $26M 144k 178.90
Ishares Tr Msci Eafe Etf (EFA) 2.9 $25M 359k 68.48
Apple (AAPL) 2.5 $21M 138k 154.12
F.N.B. Corporation (FNB) 2.2 $19M 1.3M 14.03
Microsoft Corporation (MSFT) 2.0 $17M 228k 74.49
Johnson & Johnson (JNJ) 1.8 $16M 121k 130.01
JPMorgan Chase & Co. (JPM) 1.7 $14M 150k 95.51
United States Natl Gas Fund Unit Par $0.001 1.6 $14M 2.2M 6.57
Ishares Tr Russell 2000 Etf (IWM) 1.6 $13M 90k 148.18
Chevron Corporation (CVX) 1.5 $13M 113k 117.50
Merck & Co (MRK) 1.5 $13M 206k 64.03
Exxon Mobil Corporation (XOM) 1.5 $13M 158k 81.98
Procter & Gamble Company (PG) 1.4 $12M 131k 90.98
Abbvie (ABBV) 1.4 $12M 132k 88.86
Ishares Tr Core S&p500 Etf (IVV) 1.4 $12M 46k 252.93
Home Depot (HD) 1.3 $11M 66k 163.56
Pepsi (PEP) 1.2 $10M 92k 111.43
At&t (T) 1.2 $10M 260k 39.17
3M Company (MMM) 1.2 $10M 48k 209.90
Verizon Communications (VZ) 1.1 $9.4M 190k 49.49
Altria (MO) 1.0 $8.3M 131k 63.42
Intel Corporation (INTC) 1.0 $8.3M 218k 38.08
Cisco Systems (CSCO) 1.0 $8.2M 244k 33.63
Boeing Company (BA) 0.9 $8.1M 32k 254.21
General Electric Company 0.9 $8.0M 330k 24.18
Wells Fargo & Company (WFC) 0.9 $7.9M 144k 55.15
Disney Walt Com Disney (DIS) 0.9 $7.7M 78k 98.57
Dowdupont 0.9 $7.6M 110k 69.23
Wal-Mart Stores (WMT) 0.9 $7.5M 96k 78.14
UnitedHealth (UNH) 0.9 $7.3M 38k 195.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $6.9M 79k 88.01
McDonald's Corporation (MCD) 0.8 $6.7M 43k 156.69
Ishares Tr Rus 1000 Etf (IWB) 0.8 $6.6M 47k 139.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $6.4M 144k 44.81
Amgen (AMGN) 0.7 $6.4M 34k 186.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.9M 72k 81.06
Pfizer (PFE) 0.7 $5.8M 163k 35.70
Ishares Tr S&p Us Pfd Stk (PFF) 0.7 $5.8M 150k 38.81
AFLAC Incorporated (AFL) 0.7 $5.8M 71k 81.38
Nextera Energy (NEE) 0.7 $5.7M 39k 146.55
Eli Lilly & Co. (LLY) 0.6 $5.6M 66k 85.54
Honeywell International (HON) 0.6 $5.6M 39k 141.75
Amazon (AMZN) 0.6 $5.6M 5.8k 961.37
Visa Com Cl A (V) 0.6 $5.5M 52k 105.23
United Technologies Corporation 0.6 $5.4M 47k 116.07
Lockheed Martin Corporation (LMT) 0.6 $5.3M 17k 310.27
Dominion Resources (D) 0.6 $5.1M 67k 76.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.1M 5.2k 973.65
Automatic Data Processing (ADP) 0.6 $5.1M 47k 109.31
Schlumberger (SLB) 0.6 $5.0M 72k 69.76
General Dynamics Corporation (GD) 0.6 $4.8M 24k 205.58
International Business Machines (IBM) 0.5 $4.6M 32k 145.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 25k 183.30
PNC Financial Services (PNC) 0.5 $4.3M 32k 134.78
Bristol Myers Squibb (BMY) 0.5 $4.3M 67k 63.75
Valero Energy Corporation (VLO) 0.5 $4.2M 55k 76.93
Abbott Laboratories (ABT) 0.5 $4.2M 79k 53.36
Travelers Companies (TRV) 0.5 $4.2M 34k 122.54
Qualcomm (QCOM) 0.5 $4.1M 79k 51.84
Prudential Financial (PRU) 0.5 $4.0M 38k 106.31
Southern Company (SO) 0.5 $4.0M 81k 49.14
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.0M 53k 74.22
Chubb (CB) 0.5 $3.9M 28k 142.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.9M 89k 43.57
BB&T Corporation 0.4 $3.8M 81k 46.94
Oracle Corporation (ORCL) 0.4 $3.8M 78k 48.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.6M 18k 197.16
American Electric Power Company (AEP) 0.4 $3.6M 52k 70.23
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.4M 78k 43.40
Facebook Cl A (META) 0.4 $3.3M 19k 170.87
MetLife (MET) 0.4 $3.3M 64k 51.94
Phillips 66 (PSX) 0.4 $3.3M 36k 91.60
Federated Invs Inc Pa CL B (FHI) 0.4 $3.2M 109k 29.70
BlackRock (BLK) 0.4 $3.2M 7.1k 447.12
Bank of America Corporation (BAC) 0.4 $3.1M 122k 25.34
Applied Materials (AMAT) 0.4 $3.1M 59k 52.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.1M 38k 81.74
Spdr Series Trust S&p 500 Growth (SPYG) 0.4 $3.0M 25k 123.94
Philip Morris International (PM) 0.3 $3.0M 27k 111.00
State Street Corporation (STT) 0.3 $3.0M 31k 95.54
Oneok (OKE) 0.3 $2.9M 53k 55.41
Emerson Electric (EMR) 0.3 $2.9M 46k 62.84
Genuine Parts Company (GPC) 0.3 $2.8M 30k 95.64
V.F. Corporation (VFC) 0.3 $2.8M 45k 63.57
Eaton Corp SHS (ETN) 0.3 $2.8M 37k 76.78
Corning Incorporated (GLW) 0.3 $2.8M 93k 29.92
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.8M 18k 151.96
Duke Energy Corp Com New (DUK) 0.3 $2.8M 33k 83.94
Union Pacific Corporation (UNP) 0.3 $2.8M 24k 115.96
Vanguard Index Fds Reit Etf (VNQ) 0.3 $2.8M 33k 83.09
Target Corporation (TGT) 0.3 $2.7M 46k 59.02
Medtronic SHS (MDT) 0.3 $2.7M 35k 77.78
Fifth Third Ban (FITB) 0.3 $2.7M 96k 27.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.6M 102k 25.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.6M 37k 71.00
Royal Dutch Shell Spon Adr B 0.3 $2.5M 40k 62.55
AES Corporation (AES) 0.3 $2.5M 225k 11.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.4M 75k 32.24
Spdr Series Trust S&p 500 Value (SPYV) 0.3 $2.4M 21k 116.64
PPG Industries (PPG) 0.3 $2.4M 22k 108.66
Ishares Tr Select Divid Etf (DVY) 0.3 $2.4M 25k 93.65
United Parcel Service CL B (UPS) 0.3 $2.4M 20k 120.10
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.3M 24k 99.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.3M 41k 56.79
SYSCO Corporation (SYY) 0.3 $2.3M 42k 53.95
TJX Companies (TJX) 0.3 $2.3M 31k 73.74
Cme Group Com Cl A (CME) 0.3 $2.3M 17k 135.67
International Paper Company (IP) 0.3 $2.3M 40k 56.83
Time Warner Com New 0.3 $2.2M 22k 102.44
Kraft Heinz (KHC) 0.3 $2.2M 29k 77.54
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.1M 33k 64.56
Illinois Tool Works (ITW) 0.2 $2.1M 14k 147.96
Texas Instruments Incorporated (TXN) 0.2 $2.1M 24k 89.64
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 30k 68.47
Walgreen Boots Alliance (WBA) 0.2 $2.0M 25k 77.23
Coca-Cola Company (KO) 0.2 $1.9M 43k 45.01
CVS Caremark Corporation (CVS) 0.2 $1.9M 24k 81.31
Norfolk Southern (NSC) 0.2 $1.9M 14k 132.27
Nike CL B (NKE) 0.2 $1.9M 36k 51.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 21k 90.10
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 12k 149.89
Celgene Corporation 0.2 $1.8M 12k 145.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.8M 25k 71.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 32k 53.98
People's United Financial 0.2 $1.7M 95k 18.14
Lowe's Companies (LOW) 0.2 $1.7M 22k 79.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.7M 55k 31.03
T. Rowe Price (TROW) 0.2 $1.6M 18k 90.63
Hp (HPQ) 0.2 $1.6M 82k 19.96
Paychex (PAYX) 0.2 $1.6M 27k 59.96
Realty Income (O) 0.2 $1.6M 28k 57.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 29k 53.06
General Mills (GIS) 0.2 $1.6M 30k 51.76
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $1.5M 129k 11.97
Enterprise Products Partners (EPD) 0.2 $1.5M 58k 26.06
Diageo P L C Spon Adr New (DEO) 0.2 $1.5M 12k 132.14
Paypal Holdings (PYPL) 0.2 $1.5M 23k 64.01
Analog Devices (ADI) 0.2 $1.5M 17k 86.17
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.5M 30k 48.22
Capital One Financial (COF) 0.2 $1.5M 17k 84.64
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 117.67
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 23k 64.22
Nasdaq Omx (NDAQ) 0.2 $1.4M 18k 77.56
Constellation Brands Cl A (STZ) 0.2 $1.4M 6.9k 199.47
Praxair 0.2 $1.4M 9.8k 139.73
NVIDIA Corporation (NVDA) 0.2 $1.4M 7.7k 178.75
Gilead Sciences (GILD) 0.2 $1.4M 17k 81.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 12k 113.56
Clorox Company (CLX) 0.2 $1.3M 10k 131.90
Stryker Corporation (SYK) 0.2 $1.3M 9.5k 142.05
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $1.3M 14k 99.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 11k 125.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 9.9k 135.08
M&T Bank Corporation (MTB) 0.2 $1.3M 8.1k 161.07
Matthews Intl Corp Cl A (MATW) 0.2 $1.3M 21k 62.26
Cummins (CMI) 0.1 $1.3M 7.6k 168.04
Morgan Stanley Com New (MS) 0.1 $1.3M 26k 48.17
Halliburton Company (HAL) 0.1 $1.3M 27k 46.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 113.22
Priceline Grp Com New 0.1 $1.2M 668.00 1831.33
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.2M 13k 94.80
Waste Management (WM) 0.1 $1.2M 16k 78.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 8.3k 141.31
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $1.2M 17k 71.08
ConocoPhillips (COP) 0.1 $1.1M 22k 50.04
Discover Financial Services (DFS) 0.1 $1.1M 17k 64.50
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.1M 63k 17.38
Regions Financial Corporation (RF) 0.1 $1.1M 72k 15.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 7.4k 147.04
CSX Corporation (CSX) 0.1 $1.0M 19k 54.24
Agrium 0.1 $1.0M 9.7k 107.21
Goldman Sachs (GS) 0.1 $1.0M 4.4k 237.21
Edwards Lifesciences (EW) 0.1 $1.0M 9.2k 109.34
Raytheon Com New 0.1 $1.0M 5.4k 186.59
Comcast Corp Cl A (CMCSA) 0.1 $979k 26k 38.48
PPL Corporation (PPL) 0.1 $973k 26k 37.94
Select Sector Spdr Tr Technology (XLK) 0.1 $972k 16k 59.11
Johnson Ctls Intl SHS (JCI) 0.1 $943k 23k 40.27
WesBan (WSBC) 0.1 $942k 23k 41.55
Energy Transfer Partners Unit Ltd Prt Int 0.1 $932k 51k 18.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $931k 11k 84.95
Western Gas Partners Com Unit Lp In 0.1 $876k 17k 51.29
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $871k 19k 45.81
General Motors Company (GM) 0.1 $852k 21k 40.39
Deere & Company (DE) 0.1 $846k 6.7k 125.60
American Express Company (AXP) 0.1 $842k 9.3k 90.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $838k 7.1k 118.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $799k 5.6k 143.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $787k 6.5k 121.30
Ishares Tr Cohen Steer Reit (ICF) 0.1 $782k 7.8k 100.70
Hershey Company (HSY) 0.1 $760k 7.0k 109.21
Kinder Morgan (KMI) 0.1 $740k 39k 19.18
FedEx Corporation (FDX) 0.1 $720k 3.2k 225.57
Helmerich & Payne (HP) 0.1 $716k 14k 52.13
Western Digital (WDC) 0.1 $702k 8.1k 86.38
McKesson Corporation (MCK) 0.1 $694k 4.5k 153.63
Thermo Fisher Scientific (TMO) 0.1 $692k 3.7k 189.23
Marathon Petroleum Corp (MPC) 0.1 $688k 12k 56.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $682k 711.00 959.15
Citigroup Com New (C) 0.1 $682k 9.4k 72.71
Masco Corporation (MAS) 0.1 $673k 17k 38.98
Costco Wholesale Corporation (COST) 0.1 $671k 4.1k 164.26
Prologis (PLD) 0.1 $661k 10k 63.47
Mastercard Incorporated Cl A (MA) 0.1 $644k 4.6k 141.15
Cedar Fair Depositry Unit (FUN) 0.1 $641k 10k 64.10
Seagate Technology SHS 0.1 $641k 19k 33.15
Omni (OMC) 0.1 $618k 8.3k 74.02
Monsanto Company 0.1 $616k 5.1k 119.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $613k 29k 21.18
Devon Energy Corporation (DVN) 0.1 $600k 16k 36.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $592k 4.8k 124.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $589k 6.6k 88.81
Citizens Financial Services (CZFS) 0.1 $585k 10k 57.01
Marriott Intl Cl A (MAR) 0.1 $582k 5.3k 110.32
Marsh & McLennan Companies (MMC) 0.1 $575k 6.9k 83.83
Allergan SHS 0.1 $570k 2.8k 204.77
Caterpillar (CAT) 0.1 $559k 4.5k 124.70
Kroger (KR) 0.1 $557k 28k 20.05
Aetna 0.1 $551k 3.5k 158.92
NBT Ban (NBTB) 0.1 $539k 15k 36.70
Vanguard Index Fds Value Etf (VTV) 0.1 $537k 5.4k 99.85
HCP 0.1 $529k 19k 27.84
Starbucks Corporation (SBUX) 0.1 $521k 9.7k 53.68
Colgate-Palmolive Company (CL) 0.1 $515k 7.1k 72.80
Packaging Corporation of America (PKG) 0.1 $511k 4.5k 114.69
Northrop Grumman Corporation (NOC) 0.1 $503k 1.7k 287.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $501k 9.2k 54.55
Micron Technology (MU) 0.1 $499k 13k 39.33
Rydex Etf Trust Gug S&p500eqwtte 0.1 $496k 3.7k 135.00
Parker-Hannifin Corporation (PH) 0.1 $483k 2.8k 175.06
Host Hotels & Resorts (HST) 0.1 $474k 26k 18.48
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $473k 9.4k 50.37
Fiserv (FI) 0.1 $468k 3.6k 128.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $463k 3.8k 123.47
Amphenol Corp Cl A (APH) 0.1 $459k 5.4k 84.56
Danaher Corporation (DHR) 0.1 $458k 5.3k 85.87
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $451k 16k 29.07
Allstate Corporation (ALL) 0.1 $441k 4.8k 91.88
Ubs Ag Jersey Brh Alerian Infrst 0.1 $438k 17k 25.17
Monmouth Real Estate Invt Cl A 0.1 $433k 27k 16.21
Stanley Black & Decker (SWK) 0.1 $432k 2.9k 150.93
Lennar Corp Cl A (LEN) 0.0 $428k 8.1k 52.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $424k 1.3k 326.15
First Commonwealth Financial (FCF) 0.0 $423k 30k 14.12
Total S A Sponsored Adr (TTE) 0.0 $421k 7.9k 53.51
Aqua America 0.0 $414k 13k 33.23
Smucker J M Com New (SJM) 0.0 $413k 3.9k 104.99
Broadcom SHS 0.0 $408k 1.7k 242.64
Intercontinental Exchange (ICE) 0.0 $406k 5.9k 68.73
Mondelez Intl Cl A (MDLZ) 0.0 $403k 9.9k 40.66
American Tower Reit (AMT) 0.0 $401k 2.9k 136.81
Williams Companies (WMB) 0.0 $401k 13k 30.05
Weyerhaeuser Company (WY) 0.0 $398k 12k 34.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $385k 4.8k 80.22
BP Sponsored Adr (BP) 0.0 $384k 10k 38.40
AutoZone (AZO) 0.0 $382k 642.00 594.98
Simon Property (SPG) 0.0 $379k 2.4k 160.86
EOG Resources (EOG) 0.0 $377k 3.9k 96.77
Ishares Tr Nasdaq Biotech (IBB) 0.0 $376k 1.1k 333.93
Bank of New York Mellon Corporation (BK) 0.0 $366k 6.9k 52.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $358k 3.3k 109.51
Public Service Enterprise (PEG) 0.0 $356k 7.7k 46.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $355k 2.0k 178.93
Becton, Dickinson and (BDX) 0.0 $354k 1.8k 196.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $353k 2.7k 129.64
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $348k 68k 5.10
Ecolab (ECL) 0.0 $343k 2.7k 128.66
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $341k 23k 14.92
Activision Blizzard 0.0 $341k 5.3k 64.47
British Amern Tob Sponsored Adr (BTI) 0.0 $338k 5.4k 62.44
Kohl's Corporation (KSS) 0.0 $336k 7.4k 45.60
Nucor Corporation (NUE) 0.0 $335k 6.0k 56.10
Glaxosmithkline Sponsored Adr 0.0 $335k 8.2k 40.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $334k 2.8k 119.17
Metropcs Communications (TMUS) 0.0 $330k 5.4k 61.63
Western Gas Equity Partners Comunt Ltd Pt 0.0 $327k 7.9k 41.21
Exelon Corporation (EXC) 0.0 $319k 8.5k 37.70
Lincoln National Corporation (LNC) 0.0 $317k 4.3k 73.50
C.R. Bard 0.0 $316k 985.00 320.99
UGI Corporation (UGI) 0.0 $314k 6.7k 46.80
Us Bancorp Del Com New (USB) 0.0 $312k 5.8k 53.64
Sun Life Financial (SLF) 0.0 $308k 7.7k 39.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $304k 5.1k 59.69
Equity Residential Sh Ben Int (EQR) 0.0 $303k 4.6k 65.87
National Fuel Gas (NFG) 0.0 $301k 5.3k 56.55
Spdr Gold Trust Gold Shs (GLD) 0.0 $300k 2.5k 121.70
Unilever Spon Adr New (UL) 0.0 $293k 5.1k 57.86
Fortive (FTV) 0.0 $293k 4.1k 70.78
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $285k 12k 23.31
Zimmer Holdings (ZBH) 0.0 $283k 2.4k 116.88
Archer Daniels Midland Company (ADM) 0.0 $280k 6.6k 42.59
Southern Copper Corporation (SCCO) 0.0 $278k 7.0k 39.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $275k 1.00 275000.00
Kite Rlty Group Tr Com New (KRG) 0.0 $274k 14k 20.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $262k 2.3k 115.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $249k 2.3k 107.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $249k 1.9k 132.73
Ishares Tr National Mun Etf (MUB) 0.0 $246k 2.2k 111.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $244k 1.1k 231.06
Worthington Industries (WOR) 0.0 $230k 5.0k 46.00
Baxter International (BAX) 0.0 $229k 3.6k 62.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $228k 1.1k 202.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $227k 3.1k 72.55
Molson Coors Brewing CL B (TAP) 0.0 $226k 2.8k 81.50
Andeavor 0.0 $226k 2.2k 103.34
Monster Beverage Corp (MNST) 0.0 $223k 4.0k 55.30
Novo-nordisk A S Adr (NVO) 0.0 $218k 4.5k 48.09
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $215k 2.4k 91.49
American Water Works (AWK) 0.0 $212k 2.6k 80.92
Adobe Systems Incorporated (ADBE) 0.0 $210k 1.4k 148.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k 2.0k 106.17
Powershares Qqq Trust Unit Ser 1 0.0 $210k 1.4k 145.30
Ingersoll-rand SHS 0.0 $210k 2.3k 89.38
Tyson Foods Cl A (TSN) 0.0 $205k 2.9k 70.45
EQT Corporation (EQT) 0.0 $204k 3.1k 65.12
Hain Celestial (HAIN) 0.0 $201k 4.9k 41.08
Air Products & Chemicals (APD) 0.0 $201k 1.3k 151.36
Key (KEY) 0.0 $199k 11k 18.82
Valley National Ban (VLY) 0.0 $188k 16k 12.05
Ishares Gold Trust Ishares 0.0 $134k 11k 12.35
Exeo Entmt (EXEO) 0.0 $36k 37k 0.99
Corsa Coal Corp Com New (CRSXF) 0.0 $12k 10k 1.20
Medizone International 0.0 $1.0k 14k 0.07
Adelphia Recovery Tr Cvv Acc-1 Int 0.0 $0 38k 0.00