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 |