First National Trust as of Dec. 31, 2017
Portfolio Holdings for First National Trust
First National Trust holds 334 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.2 | $29M | 110k | 266.86 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $27M | 143k | 189.78 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $24M | 345k | 70.31 | |
Apple (AAPL) | 2.5 | $23M | 135k | 169.23 | |
Microsoft Corporation (MSFT) | 2.1 | $20M | 228k | 85.54 | |
Johnson & Johnson (JNJ) | 1.9 | $17M | 122k | 139.72 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 152k | 106.94 | |
F.N.B. Corporation (FNB) | 1.7 | $15M | 1.1M | 13.82 | |
Chevron Corporation (CVX) | 1.7 | $15M | 121k | 125.19 | |
iShares Russell 2000 Index (IWM) | 1.6 | $14M | 92k | 152.46 | |
iShares S&P 500 Index (IVV) | 1.5 | $14M | 50k | 268.86 | |
Home Depot (HD) | 1.4 | $13M | 69k | 189.53 | |
Procter & Gamble Company (PG) | 1.4 | $13M | 140k | 91.88 | |
Exxon Mobil Corporation (XOM) | 1.4 | $13M | 152k | 83.64 | |
Abbvie (ABBV) | 1.4 | $13M | 131k | 96.71 | |
Us Natural Gas Fd Etf | 1.4 | $13M | 2.2M | 5.83 | |
Pepsi (PEP) | 1.3 | $12M | 98k | 119.92 | |
Merck & Co (MRK) | 1.3 | $11M | 203k | 56.27 | |
3M Company (MMM) | 1.2 | $11M | 48k | 235.37 | |
Verizon Communications (VZ) | 1.2 | $11M | 201k | 52.93 | |
Wal-Mart Stores (WMT) | 1.1 | $10M | 102k | 98.75 | |
Intel Corporation (INTC) | 1.1 | $9.5M | 206k | 46.16 | |
UnitedHealth (UNH) | 1.0 | $9.2M | 42k | 220.45 | |
Wells Fargo & Company (WFC) | 1.0 | $8.9M | 146k | 60.67 | |
At&t (T) | 0.9 | $8.6M | 221k | 38.88 | |
Amazon (AMZN) | 0.9 | $8.3M | 7.1k | 1169.42 | |
Dowdupont | 0.9 | $8.3M | 116k | 71.22 | |
Boeing Company (BA) | 0.9 | $8.1M | 28k | 294.92 | |
Altria (MO) | 0.9 | $7.9M | 110k | 71.41 | |
Cisco Systems (CSCO) | 0.9 | $7.8M | 205k | 38.30 | |
McDonald's Corporation (MCD) | 0.8 | $7.6M | 44k | 172.12 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $7.5M | 87k | 85.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $7.4M | 84k | 87.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.1M | 150k | 47.12 | |
Walt Disney Company (DIS) | 0.7 | $6.7M | 62k | 107.51 | |
Lockheed Martin Corporation (LMT) | 0.7 | $6.4M | 20k | 321.07 | |
Amgen (AMGN) | 0.7 | $6.5M | 37k | 173.90 | |
Honeywell International (HON) | 0.7 | $6.3M | 41k | 153.37 | |
Nextera Energy (NEE) | 0.7 | $6.3M | 41k | 156.19 | |
Visa (V) | 0.7 | $6.3M | 56k | 114.03 | |
Pfizer (PFE) | 0.7 | $6.3M | 173k | 36.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.1M | 5.8k | 1053.32 | |
Valero Energy Corporation (VLO) | 0.7 | $6.1M | 66k | 91.91 | |
Automatic Data Processing (ADP) | 0.6 | $5.7M | 49k | 117.18 | |
AFLAC Incorporated (AFL) | 0.6 | $5.7M | 65k | 87.77 | |
General Electric Company | 0.6 | $5.4M | 312k | 17.45 | |
Oracle Corporation (ORCL) | 0.6 | $5.4M | 115k | 47.28 | |
United Technologies Corporation | 0.6 | $5.3M | 42k | 127.58 | |
Abbott Laboratories (ABT) | 0.6 | $5.3M | 92k | 57.07 | |
Dominion Resources (D) | 0.6 | $5.2M | 65k | 81.06 | |
Eli Lilly & Co. (LLY) | 0.6 | $5.2M | 61k | 84.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $5.1M | 134k | 38.07 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.0M | 25k | 198.24 | |
International Business Machines (IBM) | 0.5 | $4.8M | 31k | 153.41 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $4.6M | 140k | 33.00 | |
General Dynamics Corporation (GD) | 0.5 | $4.5M | 22k | 203.45 | |
Travelers Companies (TRV) | 0.5 | $4.4M | 33k | 135.63 | |
Philip Morris International (PM) | 0.5 | $4.4M | 42k | 105.66 | |
Prudential Financial (PRU) | 0.5 | $4.3M | 38k | 114.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.3M | 57k | 76.82 | |
BlackRock (BLK) | 0.5 | $4.2M | 8.3k | 513.66 | |
PNC Financial Services (PNC) | 0.5 | $4.3M | 30k | 144.30 | |
BB&T Corporation | 0.5 | $4.2M | 85k | 49.72 | |
iShares Russell 1000 Index (IWB) | 0.5 | $4.1M | 28k | 148.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.1M | 89k | 45.91 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $4.1M | 133k | 30.68 | |
Bank of America Corporation (BAC) | 0.4 | $4.0M | 135k | 29.52 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.0M | 66k | 61.28 | |
Southern Company (SO) | 0.4 | $4.0M | 84k | 48.09 | |
Facebook Inc cl a (META) | 0.4 | $4.0M | 23k | 176.44 | |
State Street Corporation (STT) | 0.4 | $3.8M | 39k | 97.61 | |
AES Corporation (AES) | 0.4 | $3.7M | 338k | 10.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.6M | 18k | 208.13 | |
Phillips 66 (PSX) | 0.4 | $3.6M | 36k | 101.15 | |
American Electric Power Company (AEP) | 0.4 | $3.6M | 48k | 73.58 | |
Applied Materials (AMAT) | 0.4 | $3.6M | 70k | 51.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.6M | 80k | 44.86 | |
MetLife (MET) | 0.4 | $3.3M | 66k | 50.56 | |
Chubb (CB) | 0.4 | $3.4M | 23k | 146.11 | |
V.F. Corporation (VFC) | 0.4 | $3.3M | 44k | 74.01 | |
Genuine Parts Company (GPC) | 0.3 | $3.2M | 33k | 95.01 | |
Union Pacific Corporation (UNP) | 0.3 | $3.2M | 24k | 134.12 | |
Oneok (OKE) | 0.3 | $3.2M | 59k | 53.45 | |
Medtronic (MDT) | 0.3 | $3.2M | 39k | 80.74 | |
Emerson Electric (EMR) | 0.3 | $3.1M | 44k | 69.69 | |
Qualcomm (QCOM) | 0.3 | $3.1M | 48k | 64.02 | |
Eaton (ETN) | 0.3 | $3.1M | 39k | 79.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $3.0M | 30k | 102.83 | |
Carnival Corporation (CCL) | 0.3 | $2.9M | 44k | 66.37 | |
Federated Investors (FHI) | 0.3 | $2.9M | 81k | 36.08 | |
International Paper Company (IP) | 0.3 | $2.9M | 50k | 57.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.9M | 30k | 98.58 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $3.0M | 18k | 164.72 | |
SYSCO Corporation (SYY) | 0.3 | $2.9M | 47k | 60.74 | |
Schlumberger (SLB) | 0.3 | $2.8M | 42k | 67.38 | |
Fifth Third Ban (FITB) | 0.3 | $2.8M | 93k | 30.34 | |
Cme (CME) | 0.3 | $2.7M | 19k | 146.05 | |
Duke Energy (DUK) | 0.3 | $2.6M | 31k | 84.10 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.6M | 78k | 32.94 | |
Royal Dutch Shell | 0.3 | $2.4M | 35k | 68.28 | |
PPG Industries (PPG) | 0.3 | $2.4M | 20k | 116.82 | |
T. Rowe Price (TROW) | 0.3 | $2.4M | 23k | 104.95 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 29k | 82.97 | |
Corning Incorporated (GLW) | 0.2 | $2.3M | 72k | 31.98 | |
Health Care SPDR (XLV) | 0.2 | $2.2M | 27k | 82.67 | |
United Parcel Service (UPS) | 0.2 | $2.2M | 19k | 119.13 | |
Illinois Tool Works (ITW) | 0.2 | $2.2M | 13k | 166.83 | |
Industrial SPDR (XLI) | 0.2 | $2.3M | 31k | 75.67 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 11k | 193.46 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 21k | 104.43 | |
Materials SPDR (XLB) | 0.2 | $2.2M | 37k | 60.54 | |
Industries N shs - a - (LYB) | 0.2 | $2.1M | 19k | 110.31 | |
Paypal Holdings (PYPL) | 0.2 | $2.2M | 30k | 73.62 | |
Target Corporation (TGT) | 0.2 | $2.1M | 32k | 65.23 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 14k | 144.86 | |
priceline.com Incorporated | 0.2 | $2.0M | 1.1k | 1737.82 | |
Energy Select Sector SPDR (XLE) | 0.2 | $2.0M | 28k | 72.26 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 73k | 27.91 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 42k | 45.87 | |
Clorox Company (CLX) | 0.2 | $1.9M | 13k | 148.70 | |
People's United Financial | 0.2 | $1.8M | 97k | 18.70 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.8M | 24k | 76.85 | |
Edwards Lifesciences (EW) | 0.2 | $1.8M | 16k | 112.71 | |
Lowe's Companies (LOW) | 0.2 | $1.8M | 20k | 92.95 | |
Netflix (NFLX) | 0.2 | $1.8M | 9.4k | 191.99 | |
Hp (HPQ) | 0.2 | $1.9M | 89k | 21.01 | |
Paychex (PAYX) | 0.2 | $1.7M | 25k | 68.08 | |
Praxair | 0.2 | $1.8M | 11k | 154.67 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 17k | 98.67 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 23k | 72.62 | |
Waste Management (WM) | 0.2 | $1.6M | 19k | 86.32 | |
Capital One Financial (COF) | 0.2 | $1.6M | 16k | 99.61 | |
Magellan Midstream Partners | 0.2 | $1.6M | 23k | 70.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 12k | 134.66 | |
Time Warner | 0.2 | $1.5M | 17k | 91.49 | |
Nike (NKE) | 0.2 | $1.5M | 24k | 62.54 | |
TJX Companies (TJX) | 0.2 | $1.5M | 20k | 76.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.5M | 13k | 120.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 114.11 | |
Kraft Heinz (KHC) | 0.2 | $1.6M | 20k | 77.77 | |
Analog Devices (ADI) | 0.2 | $1.5M | 17k | 89.00 | |
General Mills (GIS) | 0.2 | $1.5M | 25k | 59.31 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 12k | 124.30 | |
Accenture (ACN) | 0.2 | $1.5M | 9.7k | 153.08 | |
Enterprise Products Partners (EPD) | 0.2 | $1.5M | 55k | 26.50 | |
Realty Income (O) | 0.2 | $1.5M | 26k | 57.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 26k | 56.88 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.1k | 170.98 | |
Diageo (DEO) | 0.1 | $1.4M | 9.5k | 145.99 | |
Ford Motor Company (F) | 0.1 | $1.4M | 112k | 12.49 | |
Delta Air Lines (DAL) | 0.1 | $1.3M | 24k | 55.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 120.62 | |
Morgan Stanley (MS) | 0.1 | $1.3M | 25k | 52.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 72.50 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 8.5k | 154.86 | |
Constellation Brands (STZ) | 0.1 | $1.2M | 5.4k | 228.65 | |
Utilities SPDR (XLU) | 0.1 | $1.3M | 25k | 52.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 16k | 79.29 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.2M | 17k | 73.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.3M | 20k | 66.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 5.2k | 245.22 | |
Western Union Company (WU) | 0.1 | $1.2M | 63k | 19.01 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.4k | 154.76 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 8.3k | 147.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 11k | 102.06 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $1.1M | 7.3k | 155.43 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $1.1M | 36k | 31.78 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 27k | 40.05 | |
Cummins (CMI) | 0.1 | $1.1M | 6.2k | 176.63 | |
Matthews International Corporation (MATW) | 0.1 | $1.1M | 21k | 52.79 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 22k | 48.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 15k | 73.69 | |
Energy Transfer Equity (ET) | 0.1 | $1.1M | 63k | 17.26 | |
Celgene Corporation | 0.1 | $1.1M | 11k | 104.36 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 12k | 89.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 70k | 14.57 | |
Discover Financial Services (DFS) | 0.1 | $987k | 13k | 76.95 | |
CSX Corporation (CSX) | 0.1 | $965k | 18k | 55.01 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 19k | 54.91 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 71.66 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 16k | 63.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $976k | 8.0k | 121.60 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.0M | 6.3k | 162.83 | |
Goldman Sachs (GS) | 0.1 | $879k | 3.5k | 254.88 | |
Raytheon Company | 0.1 | $926k | 4.9k | 187.81 | |
Thermo Fisher Scientific (TMO) | 0.1 | $930k | 4.9k | 189.96 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $937k | 20k | 47.74 | |
American Express Company (AXP) | 0.1 | $845k | 8.5k | 99.33 | |
FedEx Corporation (FDX) | 0.1 | $810k | 3.2k | 249.53 | |
Agrium | 0.1 | $802k | 7.0k | 114.98 | |
Deere & Company (DE) | 0.1 | $798k | 5.1k | 156.45 | |
Hershey Company (HSY) | 0.1 | $786k | 6.9k | 113.48 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $856k | 5.6k | 152.72 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $775k | 6.2k | 125.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $813k | 12k | 65.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $738k | 4.0k | 186.15 | |
Masco Corporation (MAS) | 0.1 | $757k | 17k | 43.93 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $719k | 3.2k | 227.24 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $756k | 6.0k | 125.73 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $695k | 12k | 56.86 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $697k | 666.00 | 1047.08 | |
MasterCard Incorporated (MA) | 0.1 | $673k | 4.4k | 151.47 | |
Principal Financial (PFG) | 0.1 | $618k | 8.8k | 70.62 | |
Caterpillar (CAT) | 0.1 | $663k | 4.2k | 157.50 | |
PPL Corporation (PPL) | 0.1 | $607k | 20k | 30.94 | |
Seagate Technology Com Stk | 0.1 | $607k | 15k | 41.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $669k | 7.7k | 87.31 | |
Vanguard Value ETF (VTV) | 0.1 | $593k | 5.6k | 106.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $607k | 6.0k | 101.35 | |
General Motors Company (GM) | 0.1 | $637k | 16k | 41.02 | |
Citizens Financial Services (CZFS) | 0.1 | $647k | 10k | 63.05 | |
Kinder Morgan (KMI) | 0.1 | $593k | 33k | 18.06 | |
Citigroup (C) | 0.1 | $629k | 8.5k | 74.35 | |
Prologis (PLD) | 0.1 | $622k | 9.6k | 64.56 | |
Energy Transfer Partners | 0.1 | $616k | 34k | 17.93 | |
Packaging Corporation of America (PKG) | 0.1 | $517k | 4.3k | 120.68 | |
Monsanto Company | 0.1 | $539k | 4.6k | 116.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $535k | 1.7k | 307.00 | |
Regions Financial Corporation (RF) | 0.1 | $521k | 30k | 17.27 | |
Helmerich & Payne (HP) | 0.1 | $563k | 8.7k | 64.70 | |
McKesson Corporation (MCK) | 0.1 | $554k | 3.6k | 155.83 | |
Allstate Corporation (ALL) | 0.1 | $529k | 5.1k | 104.71 | |
Marsh & McLennan Companies (MMC) | 0.1 | $559k | 6.9k | 81.39 | |
Parker-Hannifin Corporation (PH) | 0.1 | $556k | 2.8k | 199.64 | |
Marriott International (MAR) | 0.1 | $532k | 3.9k | 135.74 | |
J.M. Smucker Company (SJM) | 0.1 | $503k | 4.0k | 124.17 | |
Western Gas Partners | 0.1 | $533k | 11k | 48.11 | |
NBT Ban (NBTB) | 0.1 | $540k | 15k | 36.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $508k | 2.7k | 186.76 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $571k | 11k | 53.73 | |
Rydex S&P Equal Weight Technology | 0.1 | $545k | 3.8k | 142.93 | |
BP (BP) | 0.1 | $432k | 10k | 42.06 | |
Lennar Corporation (LEN) | 0.1 | $474k | 7.5k | 63.30 | |
Host Hotels & Resorts (HST) | 0.1 | $434k | 22k | 19.85 | |
Stanley Black & Decker (SWK) | 0.1 | $473k | 2.8k | 169.73 | |
Kroger (KR) | 0.1 | $454k | 17k | 27.47 | |
Weyerhaeuser Company (WY) | 0.1 | $464k | 13k | 35.24 | |
Total (TTE) | 0.1 | $495k | 9.0k | 55.30 | |
Amphenol Corporation (APH) | 0.1 | $462k | 5.3k | 87.77 | |
Aqua America | 0.1 | $454k | 12k | 39.19 | |
Monmouth R.E. Inv | 0.1 | $475k | 27k | 17.79 | |
HCP | 0.1 | $440k | 17k | 26.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $437k | 2.0k | 215.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $465k | 1.3k | 345.47 | |
SPDR S&P Dividend (SDY) | 0.1 | $459k | 4.9k | 94.44 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $467k | 4.3k | 109.65 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $458k | 3.8k | 122.13 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $465k | 16k | 29.97 | |
American Tower Reit (AMT) | 0.1 | $435k | 3.1k | 142.58 | |
Mondelez Int (MDLZ) | 0.1 | $494k | 12k | 42.80 | |
Broad | 0.1 | $494k | 1.9k | 256.95 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $411k | 11k | 38.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $362k | 6.7k | 53.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $345k | 5.3k | 64.64 | |
Ecolab (ECL) | 0.0 | $346k | 2.6k | 134.32 | |
Baxter International (BAX) | 0.0 | $399k | 6.2k | 64.61 | |
Nucor Corporation (NUE) | 0.0 | $351k | 5.5k | 63.61 | |
Western Digital (WDC) | 0.0 | $383k | 4.8k | 79.64 | |
Danaher Corporation (DHR) | 0.0 | $388k | 4.2k | 92.86 | |
Williams Companies (WMB) | 0.0 | $345k | 11k | 30.46 | |
Starbucks Corporation (SBUX) | 0.0 | $407k | 7.1k | 57.37 | |
Omni (OMC) | 0.0 | $388k | 5.3k | 72.94 | |
Public Service Enterprise (PEG) | 0.0 | $344k | 6.7k | 51.60 | |
Cedar Fair (FUN) | 0.0 | $325k | 5.0k | 65.00 | |
SPDR Gold Trust (GLD) | 0.0 | $358k | 2.9k | 123.60 | |
Activision Blizzard | 0.0 | $336k | 5.3k | 63.37 | |
Sun Life Financial (SLF) | 0.0 | $319k | 7.7k | 41.21 | |
British American Tobac (BTI) | 0.0 | $368k | 5.5k | 66.97 | |
First Commonwealth Financial (FCF) | 0.0 | $326k | 23k | 14.30 | |
Simon Property (SPG) | 0.0 | $327k | 1.9k | 171.65 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $372k | 23k | 16.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $373k | 2.7k | 137.13 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $369k | 68k | 5.41 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $404k | 6.8k | 59.33 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $387k | 16k | 24.16 | |
Ishares Tr usa min vo (USMV) | 0.0 | $406k | 7.7k | 52.78 | |
Intercontinental Exchange (ICE) | 0.0 | $321k | 4.5k | 70.67 | |
Allergan | 0.0 | $375k | 2.3k | 163.74 | |
U.S. Bancorp (USB) | 0.0 | $278k | 5.2k | 53.48 | |
Lincoln National Corporation (LNC) | 0.0 | $261k | 3.4k | 76.92 | |
Kohl's Corporation (KSS) | 0.0 | $249k | 4.6k | 54.18 | |
Tyson Foods (TSN) | 0.0 | $244k | 3.0k | 80.93 | |
Aetna | 0.0 | $298k | 1.7k | 180.10 | |
Becton, Dickinson and (BDX) | 0.0 | $291k | 1.4k | 213.75 | |
Air Products & Chemicals (APD) | 0.0 | $269k | 1.6k | 164.31 | |
Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $299k | 4.0k | 75.51 | |
Exelon Corporation (EXC) | 0.0 | $280k | 7.1k | 39.40 | |
EOG Resources (EOG) | 0.0 | $252k | 2.3k | 108.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $255k | 4.7k | 53.73 | |
Fiserv (FI) | 0.0 | $232k | 1.8k | 131.07 | |
Zimmer Holdings (ZBH) | 0.0 | $315k | 2.6k | 120.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $285k | 2.7k | 106.70 | |
Micron Technology (MU) | 0.0 | $310k | 7.5k | 41.15 | |
Plains All American Pipeline (PAA) | 0.0 | $277k | 13k | 20.61 | |
UGI Corporation (UGI) | 0.0 | $252k | 5.4k | 46.89 | |
BorgWarner (BWA) | 0.0 | $307k | 6.0k | 51.11 | |
Unilever (UL) | 0.0 | $262k | 4.7k | 55.47 | |
National Fuel Gas (NFG) | 0.0 | $292k | 5.3k | 54.86 | |
Southern Copper Corporation (SCCO) | 0.0 | $285k | 6.0k | 47.50 | |
American Water Works (AWK) | 0.0 | $246k | 2.7k | 91.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $303k | 2.8k | 109.50 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $276k | 2.3k | 122.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $284k | 2.6k | 110.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $247k | 4.5k | 54.79 | |
Vanguard Growth ETF (VUG) | 0.0 | $258k | 1.8k | 140.60 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $315k | 3.0k | 104.72 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $260k | 2.3k | 111.83 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $315k | 2.6k | 119.09 | |
Te Connectivity Ltd for (TEL) | 0.0 | $235k | 2.5k | 95.17 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $271k | 11k | 24.13 | |
Metropcs Communications (TMUS) | 0.0 | $298k | 4.7k | 63.55 | |
Kite Rlty Group Tr (KRG) | 0.0 | $263k | 13k | 19.63 | |
Monster Beverage Corp (MNST) | 0.0 | $230k | 3.6k | 63.43 | |
Andeavor | 0.0 | $249k | 2.2k | 114.27 | |
Devon Energy Corporation (DVN) | 0.0 | $218k | 5.3k | 41.42 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 1.3k | 175.02 | |
Equity Residential (EQR) | 0.0 | $216k | 3.4k | 63.90 | |
GlaxoSmithKline | 0.0 | $221k | 6.2k | 35.53 | |
Valley National Ban (VLY) | 0.0 | $175k | 16k | 11.22 | |
AutoZone (AZO) | 0.0 | $206k | 289.00 | 711.27 | |
Lam Research Corporation (LRCX) | 0.0 | $201k | 1.1k | 183.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $217k | 2.4k | 89.17 | |
Worthington Industries (WOR) | 0.0 | $220k | 5.0k | 44.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $225k | 1.4k | 155.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $207k | 1.8k | 114.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $225k | 1.4k | 160.03 | |
iShares Gold Trust | 0.0 | $136k | 11k | 12.53 | |
Titan Medical (TMD) | 0.0 | $6.0k | 20k | 0.30 | |
Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
Medizone International | 0.0 | $945.000000 | 14k | 0.07 | |
Turquoisehillres | 0.0 | $34k | 10k | 3.40 | |
Corsa Coal Corp (CRSXF) | 0.0 | $16k | 10k | 1.60 | |
Anr Inc right 03/31/2023 | 0.0 | $0 | 25k | 0.00 |