First National Trust Company

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