First National Trust as of March 31, 2018
Portfolio Holdings for First National Trust
First National Trust holds 328 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.9 | $26M | 98k | 263.15 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $25M | 135k | 187.57 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $21M | 306k | 69.68 | |
Microsoft Corporation (MSFT) | 2.4 | $21M | 229k | 91.27 | |
Apple (AAPL) | 2.2 | $19M | 115k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 153k | 109.97 | |
F.N.B. Corporation (FNB) | 1.9 | $16M | 1.2M | 13.45 | |
Johnson & Johnson (JNJ) | 1.8 | $16M | 123k | 128.15 | |
Chevron Corporation (CVX) | 1.6 | $15M | 127k | 114.04 | |
iShares S&P 500 Index (IVV) | 1.6 | $14M | 52k | 265.37 | |
Abbvie (ABBV) | 1.5 | $13M | 137k | 94.65 | |
Home Depot (HD) | 1.4 | $13M | 70k | 178.25 | |
iShares Russell 2000 Index (IWM) | 1.4 | $12M | 80k | 151.83 | |
Merck & Co (MRK) | 1.3 | $11M | 208k | 54.47 | |
Exxon Mobil Corporation (XOM) | 1.2 | $11M | 145k | 74.61 | |
3M Company (MMM) | 1.2 | $11M | 48k | 219.52 | |
Intel Corporation (INTC) | 1.2 | $10M | 197k | 52.08 | |
Amazon (AMZN) | 1.1 | $10M | 6.9k | 1447.35 | |
Verizon Communications (VZ) | 1.1 | $9.4M | 196k | 47.82 | |
Wal-Mart Stores (WMT) | 1.1 | $9.3M | 104k | 88.97 | |
Procter & Gamble Company (PG) | 1.0 | $9.1M | 115k | 79.28 | |
Honeywell International (HON) | 1.0 | $8.7M | 60k | 144.51 | |
Pepsi (PEP) | 1.0 | $8.7M | 80k | 109.15 | |
Boeing Company (BA) | 0.9 | $8.3M | 25k | 327.87 | |
Wells Fargo & Company (WFC) | 0.9 | $8.2M | 156k | 52.41 | |
Cisco Systems (CSCO) | 0.9 | $7.8M | 182k | 42.89 | |
Nextera Energy (NEE) | 0.9 | $7.7M | 47k | 163.32 | |
UnitedHealth (UNH) | 0.9 | $7.7M | 36k | 214.01 | |
Lockheed Martin Corporation (LMT) | 0.9 | $7.6M | 23k | 337.94 | |
McDonald's Corporation (MCD) | 0.8 | $7.5M | 48k | 156.38 | |
Dowdupont | 0.8 | $7.5M | 117k | 63.71 | |
Valero Energy Corporation (VLO) | 0.8 | $7.4M | 80k | 92.77 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $6.9M | 82k | 84.84 | |
Amgen (AMGN) | 0.8 | $6.8M | 40k | 170.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $6.6M | 80k | 82.49 | |
Visa (V) | 0.7 | $6.4M | 54k | 119.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.3M | 131k | 48.28 | |
Oracle Corporation (ORCL) | 0.7 | $6.2M | 136k | 45.75 | |
Abbott Laboratories (ABT) | 0.7 | $6.2M | 103k | 59.92 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $6.1M | 183k | 33.52 | |
Walt Disney Company (DIS) | 0.7 | $6.1M | 61k | 100.44 | |
At&t (T) | 0.7 | $5.9M | 167k | 35.65 | |
Philip Morris International (PM) | 0.7 | $5.9M | 60k | 99.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.9M | 5.7k | 1037.11 | |
Berkshire Hathaway (BRK.B) | 0.7 | $5.7M | 29k | 199.50 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $5.7M | 194k | 29.40 | |
Automatic Data Processing (ADP) | 0.6 | $5.5M | 49k | 113.49 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $5.5M | 56k | 99.47 | |
Altria (MO) | 0.6 | $5.4M | 87k | 62.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.3M | 69k | 77.01 | |
AFLAC Incorporated (AFL) | 0.6 | $5.1M | 116k | 43.76 | |
United Technologies Corporation | 0.6 | $5.1M | 41k | 125.82 | |
BlackRock (BLK) | 0.5 | $4.7M | 8.7k | 541.72 | |
Pfizer (PFE) | 0.5 | $4.8M | 135k | 35.49 | |
Travelers Companies (TRV) | 0.5 | $4.7M | 34k | 138.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $4.7M | 71k | 65.88 | |
General Dynamics Corporation (GD) | 0.5 | $4.6M | 21k | 220.92 | |
BB&T Corporation | 0.5 | $4.3M | 82k | 52.04 | |
State Street Corporation (STT) | 0.5 | $4.2M | 42k | 99.73 | |
Union Pacific Corporation (UNP) | 0.5 | $4.2M | 31k | 134.42 | |
PNC Financial Services (PNC) | 0.5 | $4.2M | 28k | 151.25 | |
Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 54k | 77.38 | |
Netflix (NFLX) | 0.5 | $4.1M | 14k | 295.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.1M | 87k | 46.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $4.0M | 107k | 37.56 | |
Phillips 66 (PSX) | 0.5 | $4.0M | 42k | 95.91 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 63k | 63.25 | |
Prudential Financial (PRU) | 0.5 | $4.0M | 38k | 103.54 | |
Oneok (OKE) | 0.5 | $4.0M | 70k | 56.92 | |
Bank of America Corporation (BAC) | 0.4 | $3.9M | 129k | 29.99 | |
Dominion Resources (D) | 0.4 | $3.8M | 57k | 67.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.9M | 88k | 44.24 | |
Facebook Inc cl a (META) | 0.4 | $3.9M | 24k | 159.78 | |
Cme (CME) | 0.4 | $3.8M | 23k | 161.75 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.8M | 18k | 206.44 | |
Carnival Corporation (CCL) | 0.4 | $3.7M | 56k | 65.57 | |
International Business Machines (IBM) | 0.4 | $3.7M | 24k | 153.43 | |
Southern Company (SO) | 0.4 | $3.7M | 83k | 44.66 | |
Applied Materials (AMAT) | 0.4 | $3.7M | 67k | 55.61 | |
V.F. Corporation (VFC) | 0.4 | $3.6M | 49k | 74.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.5M | 17k | 206.43 | |
Eaton (ETN) | 0.4 | $3.5M | 44k | 79.90 | |
International Paper Company (IP) | 0.4 | $3.3M | 62k | 53.44 | |
MetLife (MET) | 0.3 | $3.0M | 66k | 45.89 | |
American Electric Power Company (AEP) | 0.3 | $3.0M | 44k | 68.59 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $3.0M | 19k | 157.41 | |
AES Corporation (AES) | 0.3 | $2.9M | 258k | 11.37 | |
Praxair | 0.3 | $2.9M | 20k | 144.30 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.9M | 93k | 31.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.8M | 184k | 15.10 | |
SYSCO Corporation (SYY) | 0.3 | $2.8M | 47k | 59.95 | |
Fifth Third Ban (FITB) | 0.3 | $2.8M | 90k | 31.75 | |
Edwards Lifesciences (EW) | 0.3 | $2.7M | 20k | 139.52 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 12k | 231.60 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 41k | 68.31 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.7M | 16k | 171.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.7M | 28k | 95.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | 11k | 242.05 | |
Booking Holdings (BKNG) | 0.3 | $2.7M | 1.3k | 2080.13 | |
Baxter International (BAX) | 0.3 | $2.5M | 39k | 65.04 | |
General Electric Company | 0.3 | $2.5M | 187k | 13.48 | |
T. Rowe Price (TROW) | 0.3 | $2.6M | 24k | 107.99 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 91k | 27.57 | |
Health Care SPDR (XLV) | 0.3 | $2.5M | 31k | 81.38 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $2.5M | 42k | 58.40 | |
Chubb (CB) | 0.3 | $2.5M | 18k | 136.75 | |
Nasdaq Omx (NDAQ) | 0.3 | $2.3M | 27k | 86.22 | |
Genuine Parts Company (GPC) | 0.3 | $2.3M | 26k | 89.82 | |
Paypal Holdings (PYPL) | 0.3 | $2.4M | 31k | 75.87 | |
Industrial SPDR (XLI) | 0.3 | $2.3M | 31k | 74.29 | |
Qualcomm (QCOM) | 0.2 | $2.2M | 40k | 55.40 | |
Duke Energy (DUK) | 0.2 | $2.2M | 29k | 77.48 | |
PPG Industries (PPG) | 0.2 | $2.1M | 19k | 111.57 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 20k | 103.90 | |
Illinois Tool Works (ITW) | 0.2 | $2.1M | 14k | 156.64 | |
Materials SPDR (XLB) | 0.2 | $2.1M | 37k | 56.94 | |
Medtronic (MDT) | 0.2 | $2.1M | 26k | 80.23 | |
Royal Dutch Shell | 0.2 | $2.0M | 30k | 65.53 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $2.0M | 20k | 101.29 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $2.0M | 8.6k | 232.63 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $2.0M | 16k | 123.48 | |
Hp (HPQ) | 0.2 | $2.0M | 93k | 21.93 | |
Western Union Company (WU) | 0.2 | $1.9M | 101k | 19.23 | |
United Parcel Service (UPS) | 0.2 | $1.9M | 19k | 104.68 | |
Schlumberger (SLB) | 0.2 | $1.9M | 30k | 64.80 | |
Realty Income (O) | 0.2 | $1.9M | 37k | 51.73 | |
Principal Financial (PFG) | 0.2 | $1.8M | 30k | 60.91 | |
Target Corporation (TGT) | 0.2 | $1.9M | 27k | 69.44 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 25k | 75.48 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 40k | 43.42 | |
Waste Management (WM) | 0.2 | $1.8M | 21k | 84.11 | |
Norfolk Southern (NSC) | 0.2 | $1.8M | 13k | 135.83 | |
Corning Incorporated (GLW) | 0.2 | $1.7M | 61k | 27.88 | |
Federated Investors (FHI) | 0.2 | $1.7M | 51k | 33.39 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 19k | 87.74 | |
Church & Dwight (CHD) | 0.2 | $1.7M | 33k | 50.37 | |
Technology SPDR (XLK) | 0.2 | $1.7M | 26k | 65.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 12k | 136.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.6M | 21k | 78.41 | |
Clorox Company (CLX) | 0.2 | $1.6M | 12k | 133.14 | |
Industries N shs - a - (LYB) | 0.2 | $1.5M | 15k | 105.65 | |
Monster Beverage Corp (MNST) | 0.2 | $1.6M | 28k | 57.19 | |
Paychex (PAYX) | 0.2 | $1.5M | 24k | 61.57 | |
Raytheon Company | 0.2 | $1.5M | 7.0k | 215.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 13k | 113.05 | |
Morgan Stanley (MS) | 0.2 | $1.4M | 26k | 53.97 | |
Analog Devices (ADI) | 0.2 | $1.4M | 16k | 91.12 | |
Capital One Financial (COF) | 0.2 | $1.4M | 15k | 95.84 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 8.5k | 160.89 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 21k | 67.38 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 9.3k | 154.16 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 22k | 65.49 | |
Time Warner | 0.1 | $1.3M | 14k | 94.60 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 7.1k | 184.43 | |
Nike (NKE) | 0.1 | $1.3M | 19k | 66.45 | |
Accenture (ACN) | 0.1 | $1.3M | 8.6k | 153.51 | |
Magellan Midstream Partners | 0.1 | $1.3M | 22k | 58.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 25k | 52.63 | |
Utilities SPDR (XLU) | 0.1 | $1.3M | 25k | 50.54 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.4M | 11k | 119.23 | |
Constellation Brands (STZ) | 0.1 | $1.3M | 5.5k | 228.00 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 51k | 24.49 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 8.3k | 146.96 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 9.7k | 119.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 12k | 101.06 | |
People's United Financial | 0.1 | $1.0M | 56k | 18.65 | |
Matthews International Corporation (MATW) | 0.1 | $1.0M | 21k | 50.59 | |
Diageo (DEO) | 0.1 | $1.0M | 7.7k | 135.35 | |
Ford Motor Company (F) | 0.1 | $1.0M | 94k | 11.07 | |
Delta Air Lines (DAL) | 0.1 | $1.0M | 19k | 54.82 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 8.8k | 121.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 8.5k | 122.90 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.0M | 9.4k | 108.30 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.0M | 6.2k | 168.15 | |
Comcast Corporation (CMCSA) | 0.1 | $936k | 27k | 34.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $995k | 9.0k | 110.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $932k | 15k | 62.25 | |
General Mills (GIS) | 0.1 | $964k | 21k | 45.05 | |
iShares Russell 1000 Index (IWB) | 0.1 | $975k | 6.6k | 146.90 | |
Energy Transfer Equity (ET) | 0.1 | $944k | 67k | 14.20 | |
Discover Financial Services (DFS) | 0.1 | $870k | 12k | 71.92 | |
CSX Corporation (CSX) | 0.1 | $870k | 16k | 55.74 | |
ConocoPhillips (COP) | 0.1 | $888k | 15k | 59.28 | |
Halliburton Company (HAL) | 0.1 | $893k | 19k | 46.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $843k | 4.9k | 171.06 | |
Gilead Sciences (GILD) | 0.1 | $870k | 12k | 75.42 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $883k | 5.7k | 154.99 | |
Marathon Petroleum Corp (MPC) | 0.1 | $895k | 12k | 73.10 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $919k | 30k | 30.71 | |
Kraft Heinz (KHC) | 0.1 | $842k | 14k | 62.30 | |
American Express Company (AXP) | 0.1 | $789k | 8.5k | 93.32 | |
FedEx Corporation (FDX) | 0.1 | $761k | 3.2k | 240.00 | |
Cummins (CMI) | 0.1 | $827k | 5.1k | 162.01 | |
Becton, Dickinson and (BDX) | 0.1 | $759k | 3.5k | 216.66 | |
TJX Companies (TJX) | 0.1 | $787k | 9.6k | 81.57 | |
Celgene Corporation | 0.1 | $802k | 9.0k | 89.23 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $754k | 8.7k | 86.46 | |
Citizens Financial Services (CZFS) | 0.1 | $770k | 10k | 75.03 | |
Goldman Sachs (GS) | 0.1 | $722k | 2.9k | 251.70 | |
Caterpillar (CAT) | 0.1 | $659k | 4.5k | 147.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $723k | 3.8k | 188.34 | |
Best Buy (BBY) | 0.1 | $697k | 9.9k | 70.04 | |
Deere & Company (DE) | 0.1 | $682k | 4.4k | 155.41 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $665k | 10k | 65.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $736k | 6.3k | 117.42 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $676k | 655.00 | 1031.40 | |
MasterCard Incorporated (MA) | 0.1 | $622k | 3.6k | 175.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $621k | 1.8k | 349.15 | |
Hershey Company (HSY) | 0.1 | $652k | 6.6k | 99.04 | |
Roper Industries (ROP) | 0.1 | $597k | 2.1k | 280.55 | |
Seagate Technology Com Stk | 0.1 | $605k | 10k | 58.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $624k | 7.3k | 85.70 | |
Rydex S&P Equal Weight Technology | 0.1 | $574k | 3.8k | 151.33 | |
Ecolab (ECL) | 0.1 | $495k | 3.6k | 137.20 | |
Monsanto Company | 0.1 | $534k | 4.6k | 116.76 | |
Lennar Corporation (LEN) | 0.1 | $490k | 8.3k | 58.96 | |
Masco Corporation (MAS) | 0.1 | $558k | 14k | 40.43 | |
McKesson Corporation (MCK) | 0.1 | $533k | 3.8k | 140.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $517k | 6.3k | 82.54 | |
Weyerhaeuser Company (WY) | 0.1 | $509k | 15k | 35.00 | |
Total (TTE) | 0.1 | $492k | 8.5k | 57.73 | |
PPL Corporation (PPL) | 0.1 | $547k | 19k | 28.29 | |
NBT Ban (NBTB) | 0.1 | $521k | 15k | 35.48 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $524k | 2.8k | 190.48 | |
General Motors Company (GM) | 0.1 | $567k | 16k | 36.37 | |
Citigroup (C) | 0.1 | $545k | 8.1k | 67.51 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $487k | 6.6k | 73.75 | |
Mondelez Int (MDLZ) | 0.1 | $483k | 12k | 41.73 | |
Energy Transfer Partners | 0.1 | $494k | 31k | 16.21 | |
Packaging Corporation of America (PKG) | 0.1 | $471k | 4.2k | 112.63 | |
Bunge | 0.1 | $436k | 5.9k | 74.02 | |
Stanley Black & Decker (SWK) | 0.1 | $441k | 2.9k | 153.34 | |
Allstate Corporation (ALL) | 0.1 | $469k | 4.9k | 94.83 | |
Marriott International (MAR) | 0.1 | $464k | 3.4k | 136.14 | |
SPDR Gold Trust (GLD) | 0.1 | $413k | 3.3k | 125.80 | |
Western Gas Partners | 0.1 | $443k | 10k | 42.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $415k | 1.2k | 341.56 | |
American Tower Reit (AMT) | 0.1 | $415k | 2.9k | 145.31 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $430k | 7.9k | 54.67 | |
Broad | 0.1 | $451k | 1.9k | 235.83 | |
Nutrien (NTR) | 0.1 | $424k | 9.0k | 47.24 | |
BP (BP) | 0.0 | $374k | 9.2k | 40.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $313k | 6.1k | 51.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $358k | 5.3k | 68.00 | |
Host Hotels & Resorts (HST) | 0.0 | $323k | 17k | 18.64 | |
Nucor Corporation (NUE) | 0.0 | $339k | 5.5k | 61.18 | |
Regions Financial Corporation (RF) | 0.0 | $315k | 17k | 18.57 | |
Western Digital (WDC) | 0.0 | $359k | 3.9k | 92.18 | |
Kroger (KR) | 0.0 | $331k | 14k | 23.95 | |
Helmerich & Payne (HP) | 0.0 | $374k | 5.6k | 66.55 | |
Danaher Corporation (DHR) | 0.0 | $395k | 4.0k | 98.06 | |
Starbucks Corporation (SBUX) | 0.0 | $325k | 5.6k | 57.89 | |
Public Service Enterprise (PEG) | 0.0 | $321k | 6.4k | 50.20 | |
J.M. Smucker Company (SJM) | 0.0 | $378k | 3.0k | 124.10 | |
Cedar Fair (FUN) | 0.0 | $319k | 5.0k | 63.80 | |
Micron Technology (MU) | 0.0 | $315k | 6.0k | 52.20 | |
Sun Life Financial (SLF) | 0.0 | $318k | 7.7k | 41.08 | |
BorgWarner (BWA) | 0.0 | $393k | 7.8k | 50.24 | |
Aqua America | 0.0 | $390k | 12k | 34.03 | |
First Commonwealth Financial (FCF) | 0.0 | $321k | 23k | 14.11 | |
Southern Copper Corporation (SCCO) | 0.0 | $325k | 6.0k | 54.17 | |
Monmouth R.E. Inv | 0.0 | $393k | 26k | 15.04 | |
HCP | 0.0 | $344k | 15k | 23.20 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $358k | 1.6k | 218.16 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $381k | 23k | 16.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $349k | 2.6k | 135.80 | |
Vanguard Value ETF (VTV) | 0.0 | $339k | 3.3k | 103.26 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $338k | 3.6k | 93.19 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $315k | 3.0k | 104.72 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $377k | 68k | 5.52 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $381k | 6.8k | 55.96 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $326k | 11k | 31.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $356k | 3.6k | 99.79 | |
Kinder Morgan (KMI) | 0.0 | $345k | 23k | 15.08 | |
Prologis (PLD) | 0.0 | $326k | 5.2k | 63.03 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $373k | 8.0k | 46.92 | |
Metropcs Communications (TMUS) | 0.0 | $323k | 5.3k | 61.03 | |
U.S. Bancorp (USB) | 0.0 | $248k | 4.9k | 50.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $283k | 1.3k | 216.20 | |
Aetna | 0.0 | $249k | 1.5k | 169.15 | |
Air Products & Chemicals (APD) | 0.0 | $281k | 1.8k | 159.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $292k | 4.1k | 71.62 | |
Exelon Corporation (EXC) | 0.0 | $275k | 7.1k | 39.01 | |
Williams Companies (WMB) | 0.0 | $279k | 11k | 24.85 | |
Omni (OMC) | 0.0 | $293k | 4.0k | 72.64 | |
Fiserv (FI) | 0.0 | $252k | 3.5k | 71.19 | |
Zimmer Holdings (ZBH) | 0.0 | $279k | 2.6k | 108.95 | |
Amphenol Corporation (APH) | 0.0 | $292k | 3.4k | 86.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $272k | 2.6k | 106.62 | |
Activision Blizzard | 0.0 | $298k | 4.4k | 67.53 | |
Plains All American Pipeline (PAA) | 0.0 | $254k | 12k | 22.04 | |
British American Tobac (BTI) | 0.0 | $236k | 4.1k | 57.76 | |
Unilever (UL) | 0.0 | $260k | 4.7k | 55.65 | |
National Fuel Gas (NFG) | 0.0 | $285k | 5.5k | 51.43 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $299k | 1.9k | 160.38 | |
American Water Works (AWK) | 0.0 | $223k | 2.7k | 81.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $233k | 2.2k | 107.23 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $268k | 2.2k | 121.16 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $231k | 4.2k | 54.62 | |
Vanguard Growth ETF (VUG) | 0.0 | $267k | 1.9k | 142.02 | |
SPDR S&P Dividend (SDY) | 0.0 | $252k | 2.8k | 91.14 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $225k | 2.0k | 111.55 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $227k | 1.5k | 154.74 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $226k | 11k | 21.14 | |
Ishares Tr usa min vo (USMV) | 0.0 | $288k | 5.5k | 51.99 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $235k | 9.6k | 24.38 | |
Intercontinental Exchange (ICE) | 0.0 | $290k | 4.0k | 72.46 | |
Allergan | 0.0 | $244k | 1.4k | 168.54 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $229k | 6.5k | 35.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $206k | 2.6k | 80.53 | |
Progressive Corporation (PGR) | 0.0 | $200k | 3.3k | 60.90 | |
Sherwin-Williams Company (SHW) | 0.0 | $207k | 527.00 | 392.79 | |
Tyson Foods (TSN) | 0.0 | $209k | 2.9k | 73.26 | |
EOG Resources (EOG) | 0.0 | $215k | 2.0k | 105.43 | |
Novo Nordisk A/S (NVO) | 0.0 | $218k | 4.4k | 49.22 | |
Valley National Ban (VLY) | 0.0 | $194k | 16k | 12.44 | |
Pennsylvania R.E.I.T. | 0.0 | $178k | 19k | 9.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $204k | 2.4k | 85.32 | |
UGI Corporation (UGI) | 0.0 | $211k | 4.8k | 44.33 | |
iShares Gold Trust | 0.0 | $138k | 11k | 12.72 | |
Kite Rlty Group Tr (KRG) | 0.0 | $166k | 11k | 15.27 | |
Alerian Mlp Etf | 0.0 | $94k | 10k | 9.35 | |
Titan Medical (TMD) | 0.0 | $4.0k | 20k | 0.20 | |
Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
Medizone International | 0.0 | $0 | 14k | 0.00 | |
Turquoisehillres | 0.0 | $31k | 10k | 3.10 | |
Anr Inc right 03/31/2023 | 0.0 | $0 | 25k | 0.00 |