First National Trust as of Dec. 31, 2018
Portfolio Holdings for First National Trust
First National Trust holds 316 positions in its portfolio as reported in the December 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 | 103k | 249.92 | |
Microsoft Corporation (MSFT) | 2.8 | $25M | 244k | 101.57 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $21M | 124k | 166.06 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.2 | $19M | 598k | 32.50 | |
Apple (AAPL) | 2.1 | $19M | 123k | 157.74 | |
Johnson & Johnson (JNJ) | 1.9 | $18M | 136k | 129.05 | |
Merck & Co (MRK) | 1.8 | $16M | 215k | 76.41 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 166k | 97.62 | |
Chevron Corporation (CVX) | 1.8 | $16M | 148k | 108.79 | |
iShares S&P 500 Index (IVV) | 1.6 | $14M | 57k | 251.61 | |
Home Depot (HD) | 1.5 | $14M | 80k | 171.82 | |
Nextera Energy (NEE) | 1.5 | $13M | 76k | 173.83 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $13M | 220k | 58.78 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.4 | $13M | 474k | 27.16 | |
F.N.B. Corporation (FNB) | 1.4 | $13M | 1.3M | 9.84 | |
Abbvie (ABBV) | 1.4 | $13M | 137k | 92.19 | |
Verizon Communications (VZ) | 1.3 | $11M | 204k | 56.22 | |
Amazon (AMZN) | 1.3 | $11M | 7.6k | 1501.96 | |
Honeywell International (HON) | 1.2 | $11M | 79k | 132.12 | |
UnitedHealth (UNH) | 1.1 | $9.8M | 39k | 249.13 | |
Wal-Mart Stores (WMT) | 1.1 | $9.8M | 105k | 93.15 | |
iShares Russell 2000 Index (IWM) | 1.1 | $9.6M | 72k | 133.90 | |
Amgen (AMGN) | 1.1 | $9.5M | 49k | 194.67 | |
Boeing Company (BA) | 1.0 | $9.3M | 29k | 322.50 | |
Exxon Mobil Corporation (XOM) | 1.0 | $9.0M | 132k | 68.19 | |
McDonald's Corporation (MCD) | 1.0 | $9.0M | 51k | 177.57 | |
Abbott Laboratories (ABT) | 1.0 | $9.0M | 125k | 72.33 | |
3M Company (MMM) | 1.0 | $9.1M | 48k | 190.53 | |
Intel Corporation (INTC) | 1.0 | $8.6M | 183k | 46.93 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $8.3M | 187k | 44.36 | |
Walt Disney Company (DIS) | 0.9 | $8.2M | 75k | 109.65 | |
Visa (V) | 0.9 | $8.3M | 63k | 131.94 | |
Dowdupont | 0.9 | $8.0M | 149k | 53.48 | |
Lockheed Martin Corporation (LMT) | 0.9 | $7.8M | 30k | 261.84 | |
Valero Energy Corporation (VLO) | 0.9 | $7.7M | 103k | 74.97 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $7.4M | 161k | 45.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.2M | 6.9k | 1044.96 | |
Cisco Systems (CSCO) | 0.8 | $6.9M | 160k | 43.33 | |
Oracle Corporation (ORCL) | 0.8 | $6.9M | 153k | 45.15 | |
Pepsi (PEP) | 0.8 | $6.8M | 62k | 110.48 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $6.8M | 123k | 55.00 | |
BB&T Corporation | 0.8 | $6.8M | 156k | 43.32 | |
Procter & Gamble Company (PG) | 0.8 | $6.7M | 73k | 91.93 | |
Berkshire Hathaway (BRK.B) | 0.7 | $6.7M | 33k | 204.17 | |
Pfizer (PFE) | 0.7 | $6.6M | 151k | 43.65 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $6.4M | 83k | 77.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $6.1M | 88k | 69.32 | |
Thermo Fisher Scientific (TMO) | 0.7 | $6.0M | 27k | 223.79 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $5.7M | 107k | 53.94 | |
Union Pacific Corporation (UNP) | 0.6 | $5.7M | 41k | 138.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $5.7M | 166k | 34.23 | |
Eli Lilly & Co. (LLY) | 0.6 | $5.5M | 48k | 115.71 | |
Cme (CME) | 0.6 | $5.4M | 29k | 188.14 | |
Church & Dwight (CHD) | 0.6 | $5.2M | 79k | 65.75 | |
Edwards Lifesciences (EW) | 0.6 | $5.1M | 33k | 153.17 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $4.9M | 91k | 53.82 | |
Baxter International (BAX) | 0.5 | $4.8M | 73k | 65.82 | |
AFLAC Incorporated (AFL) | 0.5 | $4.9M | 107k | 45.56 | |
BlackRock (BLK) | 0.5 | $4.6M | 12k | 392.80 | |
Automatic Data Processing (ADP) | 0.5 | $4.7M | 36k | 131.13 | |
Travelers Companies (TRV) | 0.5 | $4.5M | 37k | 119.76 | |
Linde | 0.5 | $4.4M | 28k | 156.04 | |
Phillips 66 (PSX) | 0.5 | $4.3M | 50k | 86.15 | |
Real Estate Select Sect Spdr (XLRE) | 0.5 | $4.3M | 138k | 31.00 | |
Wells Fargo & Company (WFC) | 0.5 | $4.2M | 92k | 46.08 | |
Nike (NKE) | 0.5 | $4.2M | 57k | 74.15 | |
Oneok (OKE) | 0.5 | $4.1M | 76k | 53.96 | |
Red Hat | 0.4 | $4.0M | 23k | 175.66 | |
SYSCO Corporation (SYY) | 0.4 | $3.8M | 61k | 62.66 | |
United Technologies Corporation | 0.4 | $3.9M | 36k | 106.48 | |
Facebook Inc cl a (META) | 0.4 | $3.8M | 29k | 131.08 | |
Paypal Holdings (PYPL) | 0.4 | $3.8M | 45k | 84.09 | |
At&t (T) | 0.4 | $3.7M | 129k | 28.54 | |
Altria (MO) | 0.4 | $3.6M | 74k | 49.40 | |
Netflix (NFLX) | 0.4 | $3.5M | 13k | 267.65 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $3.5M | 71k | 50.13 | |
Nasdaq Omx (NDAQ) | 0.4 | $3.4M | 42k | 81.56 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.2M | 269k | 11.92 | |
Eaton (ETN) | 0.4 | $3.2M | 47k | 68.67 | |
General Mills (GIS) | 0.3 | $3.1M | 80k | 38.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.1M | 67k | 46.48 | |
State Street Corporation (STT) | 0.3 | $3.0M | 48k | 63.06 | |
T. Rowe Price (TROW) | 0.3 | $3.0M | 33k | 92.32 | |
Prudential Financial (PRU) | 0.3 | $3.1M | 38k | 81.55 | |
PNC Financial Services (PNC) | 0.3 | $2.9M | 25k | 116.89 | |
American Electric Power Company (AEP) | 0.3 | $3.0M | 40k | 74.73 | |
General Dynamics Corporation (GD) | 0.3 | $3.0M | 19k | 157.22 | |
MetLife (MET) | 0.3 | $3.0M | 73k | 41.06 | |
Realty Income (O) | 0.3 | $3.0M | 47k | 63.04 | |
Booking Holdings (BKNG) | 0.3 | $3.0M | 1.7k | 1722.35 | |
Dominion Resources (D) | 0.3 | $2.9M | 41k | 71.45 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.9M | 30k | 94.67 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 53k | 51.98 | |
Applied Materials (AMAT) | 0.3 | $2.8M | 85k | 32.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.8M | 76k | 37.10 | |
Bank of America Corporation (BAC) | 0.3 | $2.7M | 110k | 24.64 | |
Waste Management (WM) | 0.3 | $2.7M | 31k | 88.99 | |
Southern Company (SO) | 0.3 | $2.7M | 62k | 43.93 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 19k | 133.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.5M | 28k | 89.30 | |
Western Union Company (WU) | 0.3 | $2.4M | 141k | 17.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 56k | 39.06 | |
Health Care SPDR (XLV) | 0.2 | $2.3M | 26k | 86.50 | |
Genuine Parts Company (GPC) | 0.2 | $2.2M | 23k | 96.01 | |
V.F. Corporation (VFC) | 0.2 | $2.3M | 32k | 71.35 | |
Emerson Electric (EMR) | 0.2 | $2.2M | 37k | 59.75 | |
Philip Morris International (PM) | 0.2 | $2.3M | 34k | 66.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.2M | 19k | 113.72 | |
Hp (HPQ) | 0.2 | $2.3M | 111k | 20.46 | |
International Business Machines (IBM) | 0.2 | $2.1M | 18k | 113.68 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $2.1M | 13k | 166.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | 9.1k | 229.76 | |
Fifth Third Ban (FITB) | 0.2 | $2.0M | 85k | 23.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 15k | 130.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.0M | 24k | 82.86 | |
Monster Beverage Corp (MNST) | 0.2 | $1.9M | 39k | 49.22 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.9M | 80k | 23.82 | |
Duke Energy (DUK) | 0.2 | $1.9M | 22k | 86.30 | |
Medtronic (MDT) | 0.2 | $1.9M | 21k | 90.97 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 37k | 47.36 | |
Norfolk Southern (NSC) | 0.2 | $1.8M | 12k | 149.58 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 19k | 94.51 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $1.8M | 23k | 76.37 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.8M | 18k | 99.02 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.8M | 66k | 27.90 | |
American Express Company (AXP) | 0.2 | $1.7M | 18k | 95.34 | |
AES Corporation (AES) | 0.2 | $1.7M | 116k | 14.46 | |
United Parcel Service (UPS) | 0.2 | $1.7M | 18k | 97.54 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 13k | 126.67 | |
Roper Industries (ROP) | 0.2 | $1.7M | 6.2k | 266.59 | |
Carnival Corporation (CCL) | 0.2 | $1.6M | 32k | 49.30 | |
Royal Dutch Shell | 0.2 | $1.6M | 27k | 59.94 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 17k | 92.34 | |
Chubb (CB) | 0.2 | $1.6M | 12k | 129.14 | |
PPG Industries (PPG) | 0.2 | $1.5M | 15k | 102.25 | |
Paychex (PAYX) | 0.2 | $1.5M | 24k | 65.16 | |
Target Corporation (TGT) | 0.2 | $1.5M | 23k | 66.10 | |
Industrial SPDR (XLI) | 0.2 | $1.5M | 24k | 64.39 | |
Technology SPDR (XLK) | 0.2 | $1.5M | 24k | 61.99 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 11k | 138.21 | |
MasterCard Incorporated (MA) | 0.2 | $1.4M | 7.4k | 188.62 | |
Best Buy (BBY) | 0.2 | $1.4M | 27k | 52.95 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 25k | 56.91 | |
Materials SPDR (XLB) | 0.2 | $1.4M | 28k | 50.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 37k | 38.10 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 0.2 | $1.5M | 70k | 20.89 | |
Corning Incorporated (GLW) | 0.1 | $1.3M | 44k | 30.20 | |
Analog Devices (ADI) | 0.1 | $1.4M | 16k | 85.82 | |
TJX Companies (TJX) | 0.1 | $1.3M | 29k | 44.74 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 18k | 74.56 | |
Bunge | 0.1 | $1.2M | 23k | 53.45 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 28k | 44.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 306000.00 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 7.8k | 156.77 | |
Magellan Midstream Partners | 0.1 | $1.2M | 21k | 57.08 | |
Dollar General (DG) | 0.1 | $1.2M | 11k | 108.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 13k | 97.94 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 19k | 68.32 | |
International Paper Company (IP) | 0.1 | $1.1M | 28k | 40.37 | |
Diageo (DEO) | 0.1 | $1.1M | 8.1k | 141.78 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 11k | 111.06 | |
Accenture (ACN) | 0.1 | $1.1M | 8.1k | 141.09 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 20k | 57.34 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 9.0k | 132.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 109.48 | |
Clorox Company (CLX) | 0.1 | $1.1M | 6.8k | 154.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 21k | 50.80 | |
Constellation Brands (STZ) | 0.1 | $1.0M | 6.3k | 160.89 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $977k | 6.1k | 159.85 | |
Marathon Petroleum Corp (MPC) | 0.1 | $968k | 16k | 59.00 | |
M&T Bank Corporation (MTB) | 0.1 | $875k | 6.1k | 143.14 | |
Capital One Financial (COF) | 0.1 | $890k | 12k | 75.58 | |
Energy Transfer Equity (ET) | 0.1 | $867k | 66k | 13.21 | |
Industries N shs - a - (LYB) | 0.1 | $874k | 11k | 83.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $884k | 11k | 77.93 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $857k | 18k | 47.15 | |
Comcast Corporation (CMCSA) | 0.1 | $763k | 22k | 34.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $794k | 3.9k | 203.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $825k | 7.2k | 113.93 | |
Morgan Stanley (MS) | 0.1 | $832k | 21k | 39.66 | |
Matthews International Corporation (MATW) | 0.1 | $812k | 20k | 40.60 | |
Hershey Company (HSY) | 0.1 | $833k | 7.8k | 107.14 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $781k | 5.2k | 150.60 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $809k | 7.9k | 102.74 | |
Broadcom (AVGO) | 0.1 | $798k | 3.1k | 254.29 | |
Principal Financial (PFG) | 0.1 | $709k | 16k | 44.18 | |
CSX Corporation (CSX) | 0.1 | $720k | 12k | 62.16 | |
ConocoPhillips (COP) | 0.1 | $761k | 12k | 62.33 | |
Parker-Hannifin Corporation (PH) | 0.1 | $706k | 4.7k | 149.10 | |
Schlumberger (SLB) | 0.1 | $733k | 20k | 36.08 | |
Utilities SPDR (XLU) | 0.1 | $690k | 13k | 52.92 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $691k | 667.00 | 1035.66 | |
Caterpillar (CAT) | 0.1 | $639k | 5.0k | 127.10 | |
Becton, Dickinson and (BDX) | 0.1 | $629k | 2.8k | 225.47 | |
Delta Air Lines (DAL) | 0.1 | $667k | 13k | 49.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $659k | 6.0k | 109.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $632k | 6.3k | 100.93 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $634k | 13k | 49.83 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $583k | 4.1k | 140.86 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $636k | 13k | 50.11 | |
People's United Financial | 0.1 | $579k | 40k | 14.43 | |
Federated Investors (FHI) | 0.1 | $573k | 22k | 26.56 | |
Raytheon Company | 0.1 | $578k | 3.8k | 153.36 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $511k | 6.3k | 80.94 | |
Enterprise Products Partners (EPD) | 0.1 | $570k | 23k | 24.58 | |
iShares Russell 1000 Index (IWB) | 0.1 | $576k | 4.2k | 138.59 | |
NBT Ban (NBTB) | 0.1 | $508k | 15k | 34.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $537k | 3.2k | 168.13 | |
SPDR S&P Dividend (SDY) | 0.1 | $524k | 5.9k | 89.47 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $541k | 5.0k | 108.16 | |
Citizens Financial Services (CZFS) | 0.1 | $557k | 10k | 55.59 | |
American Tower Reit (AMT) | 0.1 | $538k | 3.4k | 158.19 | |
Discover Financial Services (DFS) | 0.1 | $465k | 7.9k | 58.96 | |
Ecolab (ECL) | 0.1 | $474k | 3.2k | 147.48 | |
FedEx Corporation (FDX) | 0.1 | $418k | 2.6k | 161.22 | |
Cummins (CMI) | 0.1 | $468k | 3.5k | 133.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $442k | 1.8k | 245.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $442k | 6.8k | 65.50 | |
Deere & Company (DE) | 0.1 | $470k | 3.1k | 149.21 | |
Marsh & McLennan Companies (MMC) | 0.1 | $450k | 5.6k | 79.83 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $480k | 7.8k | 61.42 | |
Ford Motor Company (F) | 0.1 | $435k | 57k | 7.65 | |
PPL Corporation (PPL) | 0.1 | $442k | 16k | 28.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $429k | 5.3k | 81.16 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $436k | 4.2k | 104.68 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $453k | 9.0k | 50.38 | |
Ishares Tr usa min vo (USMV) | 0.1 | $427k | 8.2k | 52.39 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $437k | 6.6k | 66.71 | |
Mondelez Int (MDLZ) | 0.1 | $430k | 11k | 40.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $471k | 3.1k | 154.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $352k | 7.0k | 50.49 | |
Air Products & Chemicals (APD) | 0.0 | $315k | 2.0k | 160.27 | |
McKesson Corporation (MCK) | 0.0 | $394k | 3.6k | 110.60 | |
Danaher Corporation (DHR) | 0.0 | $396k | 3.8k | 103.18 | |
Total (TTE) | 0.0 | $366k | 7.0k | 52.21 | |
Williams Companies (WMB) | 0.0 | $380k | 17k | 22.05 | |
Marriott International (MAR) | 0.0 | $318k | 2.9k | 108.53 | |
J.M. Smucker Company (SJM) | 0.0 | $322k | 3.4k | 93.48 | |
SPDR Gold Trust (GLD) | 0.0 | $320k | 2.6k | 121.26 | |
Aqua America | 0.0 | $334k | 9.8k | 34.17 | |
HCP | 0.0 | $338k | 12k | 27.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $394k | 3.7k | 106.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $356k | 1.9k | 191.30 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $357k | 3.3k | 107.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $370k | 1.2k | 302.53 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $320k | 23k | 14.00 | |
Vanguard Value ETF (VTV) | 0.0 | $325k | 3.3k | 97.92 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $342k | 3.6k | 95.74 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $353k | 3.4k | 105.29 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $334k | 68k | 4.89 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $343k | 7.4k | 46.36 | |
Kraft Heinz (KHC) | 0.0 | $402k | 9.3k | 43.08 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $367k | 7.9k | 46.60 | |
BP (BP) | 0.0 | $306k | 8.1k | 37.98 | |
Packaging Corporation of America (PKG) | 0.0 | $289k | 3.5k | 83.48 | |
Goldman Sachs (GS) | 0.0 | $277k | 1.7k | 166.87 | |
Progressive Corporation (PGR) | 0.0 | $238k | 3.9k | 60.31 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $236k | 5.0k | 47.03 | |
General Electric Company | 0.0 | $235k | 31k | 7.57 | |
Host Hotels & Resorts (HST) | 0.0 | $239k | 14k | 16.66 | |
Nucor Corporation (NUE) | 0.0 | $260k | 5.0k | 51.73 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 1.4k | 225.95 | |
Cooper Companies | 0.0 | $247k | 967.00 | 254.95 | |
CenturyLink | 0.0 | $246k | 16k | 15.16 | |
Kroger (KR) | 0.0 | $231k | 8.4k | 27.45 | |
Yum! Brands (YUM) | 0.0 | $231k | 2.5k | 92.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $242k | 4.1k | 59.37 | |
Halliburton Company (HAL) | 0.0 | $288k | 11k | 26.51 | |
Unilever | 0.0 | $258k | 4.8k | 53.75 | |
Weyerhaeuser Company (WY) | 0.0 | $285k | 13k | 21.86 | |
Public Service Enterprise (PEG) | 0.0 | $296k | 5.7k | 51.91 | |
Sun Life Financial (SLF) | 0.0 | $257k | 7.7k | 33.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $240k | 2.6k | 91.21 | |
Plains All American Pipeline (PAA) | 0.0 | $238k | 12k | 20.03 | |
Celgene Corporation | 0.0 | $292k | 4.6k | 64.14 | |
First Commonwealth Financial (FCF) | 0.0 | $276k | 23k | 12.10 | |
National Fuel Gas (NFG) | 0.0 | $272k | 5.3k | 51.10 | |
American Water Works (AWK) | 0.0 | $228k | 2.5k | 90.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $310k | 2.7k | 112.89 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $254k | 2.2k | 114.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $228k | 1.8k | 127.73 | |
Vanguard Growth ETF (VUG) | 0.0 | $263k | 2.0k | 134.25 | |
General Motors Company (GM) | 0.0 | $237k | 7.1k | 33.47 | |
Heineken Holding (HKHHF) | 0.0 | $243k | 2.9k | 83.79 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $241k | 1.7k | 138.19 | |
Vanguard Health Care ETF (VHT) | 0.0 | $227k | 1.4k | 160.31 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $261k | 11k | 24.82 | |
Prologis (PLD) | 0.0 | $236k | 4.0k | 58.78 | |
Intercontinental Exchange (ICE) | 0.0 | $225k | 3.0k | 75.35 | |
Valero Energy Partners | 0.0 | $311k | 7.4k | 42.21 | |
Mb Ban | 0.0 | $241k | 17k | 14.08 | |
Nutrien (NTR) | 0.0 | $310k | 6.6k | 47.07 | |
Kohl's Corporation (KSS) | 0.0 | $204k | 3.1k | 66.32 | |
Allstate Corporation (ALL) | 0.0 | $205k | 2.5k | 82.42 | |
Exelon Corporation (EXC) | 0.0 | $212k | 4.7k | 45.04 | |
UGI Corporation (UGI) | 0.0 | $209k | 3.9k | 53.27 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 1.5k | 139.27 | |
iShares Gold Trust | 0.0 | $146k | 12k | 12.32 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $201k | 2.0k | 99.65 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $219k | 1.8k | 121.26 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $207k | 3.0k | 69.00 | |
Citigroup (C) | 0.0 | $215k | 4.1k | 52.11 | |
Metropcs Communications (TMUS) | 0.0 | $216k | 3.4k | 63.56 | |
Kite Rlty Group Tr (KRG) | 0.0 | $153k | 11k | 14.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $104k | 10k | 10.26 | |
Valley National Ban (VLY) | 0.0 | $125k | 14k | 8.87 | |
Pennsylvania R.E.I.T. | 0.0 | $97k | 16k | 5.97 | |
Unknown | 0.0 | $87k | 24k | 3.60 | |
U S Ltg Group (USLG) | 0.0 | $94k | 100k | 0.94 | |
Northern Oil & Gas | 0.0 | $28k | 12k | 2.26 | |
Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
Medizone International | 0.0 | $0 | 14k | 0.00 | |
Turquoisehillres | 0.0 | $17k | 10k | 1.70 | |
Dean Foods Company | 0.0 | $38k | 10k | 3.80 | |
Exeo Entmt (EXEO) | 0.0 | $38k | 37k | 1.04 | |
Liberty Health Sciences Ord | 0.0 | $7.0k | 10k | 0.70 |