First National Trust as of March 31, 2019
Portfolio Holdings for First National Trust
First National Trust holds 323 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.0 | $30M | 106k | 282.48 | |
Microsoft Corporation (MSFT) | 2.9 | $29M | 248k | 117.94 | |
Apple (AAPL) | 2.6 | $27M | 139k | 189.95 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $23M | 124k | 189.40 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.1 | $21M | 554k | 37.21 | |
Johnson & Johnson (JNJ) | 1.9 | $19M | 138k | 139.79 | |
Chevron Corporation (CVX) | 1.9 | $19M | 153k | 123.18 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 177k | 101.23 | |
Merck & Co (MRK) | 1.8 | $18M | 212k | 83.17 | |
Home Depot (HD) | 1.6 | $16M | 81k | 191.89 | |
Nextera Energy (NEE) | 1.5 | $15M | 79k | 193.32 | |
iShares S&P 500 Index (IVV) | 1.5 | $15M | 54k | 284.57 | |
Amazon (AMZN) | 1.4 | $14M | 8.1k | 1780.73 | |
Verizon Communications (VZ) | 1.4 | $14M | 237k | 59.13 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $14M | 213k | 64.86 | |
Honeywell International (HON) | 1.4 | $14M | 86k | 158.92 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.3 | $13M | 433k | 30.28 | |
F.N.B. Corporation (FNB) | 1.3 | $13M | 1.2M | 10.60 | |
Abbvie (ABBV) | 1.1 | $11M | 137k | 80.59 | |
iShares Russell 2000 Index (IWM) | 1.1 | $11M | 72k | 153.08 | |
Exxon Mobil Corporation (XOM) | 1.1 | $11M | 134k | 80.80 | |
Wal-Mart Stores (WMT) | 1.0 | $10M | 103k | 97.53 | |
Visa (V) | 1.0 | $10M | 64k | 156.19 | |
McDonald's Corporation (MCD) | 1.0 | $9.9M | 52k | 189.90 | |
Cisco Systems (CSCO) | 1.0 | $9.7M | 179k | 53.99 | |
UnitedHealth (UNH) | 1.0 | $9.7M | 39k | 247.26 | |
3M Company (MMM) | 1.0 | $9.6M | 46k | 207.77 | |
Lockheed Martin Corporation (LMT) | 1.0 | $9.6M | 32k | 300.15 | |
Intel Corporation (INTC) | 0.9 | $9.3M | 173k | 53.70 | |
Amgen (AMGN) | 0.9 | $9.3M | 49k | 189.99 | |
Abbott Laboratories (ABT) | 0.9 | $9.2M | 115k | 79.94 | |
Valero Energy Corporation (VLO) | 0.9 | $9.1M | 107k | 84.83 | |
Walt Disney Company (DIS) | 0.9 | $8.7M | 78k | 111.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.6M | 7.3k | 1176.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $8.5M | 140k | 60.77 | |
Oracle Corporation (ORCL) | 0.8 | $8.3M | 154k | 53.71 | |
Dowdupont | 0.8 | $8.1M | 153k | 53.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $7.9M | 93k | 85.66 | |
Pepsi (PEP) | 0.8 | $7.8M | 64k | 122.55 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.8 | $7.8M | 155k | 50.38 | |
Thermo Fisher Scientific (TMO) | 0.8 | $7.7M | 28k | 273.72 | |
BB&T Corporation | 0.7 | $7.4M | 159k | 46.53 | |
Procter & Gamble Company (PG) | 0.7 | $7.2M | 69k | 104.05 | |
Pfizer (PFE) | 0.7 | $6.8M | 160k | 42.47 | |
Berkshire Hathaway (BRK.B) | 0.7 | $6.6M | 33k | 200.88 | |
Union Pacific Corporation (UNP) | 0.7 | $6.6M | 40k | 167.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $6.5M | 85k | 77.15 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $6.5M | 124k | 52.55 | |
Church & Dwight (CHD) | 0.6 | $6.0M | 84k | 71.23 | |
Eli Lilly & Co. (LLY) | 0.6 | $5.8M | 45k | 129.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $5.8M | 159k | 36.55 | |
Boeing Company (BA) | 0.6 | $5.7M | 15k | 381.45 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $5.7M | 113k | 50.30 | |
Baxter International (BAX) | 0.6 | $5.5M | 68k | 81.32 | |
Automatic Data Processing (ADP) | 0.6 | $5.5M | 34k | 159.75 | |
Nike (NKE) | 0.5 | $5.4M | 64k | 84.22 | |
Real Estate Select Sect Spdr (XLRE) | 0.5 | $5.4M | 149k | 36.22 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $5.3M | 88k | 60.30 | |
AFLAC Incorporated (AFL) | 0.5 | $5.2M | 103k | 50.00 | |
Cme (CME) | 0.5 | $5.1M | 31k | 164.58 | |
Travelers Companies (TRV) | 0.5 | $5.1M | 38k | 137.17 | |
Facebook Inc cl a (META) | 0.5 | $5.1M | 30k | 166.70 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $5.0M | 84k | 59.70 | |
Linde | 0.5 | $5.0M | 29k | 175.92 | |
Netflix (NFLX) | 0.5 | $4.9M | 14k | 356.58 | |
Paypal Holdings (PYPL) | 0.5 | $4.9M | 47k | 103.83 | |
General Mills (GIS) | 0.5 | $4.7M | 91k | 51.75 | |
Oneok (OKE) | 0.5 | $4.6M | 67k | 69.84 | |
SYSCO Corporation (SYY) | 0.4 | $4.3M | 64k | 66.76 | |
United Technologies Corporation | 0.4 | $4.3M | 34k | 128.90 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 88k | 47.71 | |
Altria (MO) | 0.4 | $4.1M | 72k | 57.43 | |
Nasdaq Omx (NDAQ) | 0.4 | $4.0M | 46k | 87.50 | |
At&t (T) | 0.4 | $4.0M | 128k | 31.36 | |
Wells Fargo & Company (WFC) | 0.4 | $4.0M | 84k | 48.31 | |
Realty Income (O) | 0.4 | $4.0M | 55k | 73.56 | |
Phillips 66 (PSX) | 0.4 | $4.0M | 42k | 95.17 | |
Eaton (ETN) | 0.4 | $4.0M | 50k | 80.57 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.9M | 22k | 179.58 | |
BlackRock (BLK) | 0.4 | $3.7M | 8.6k | 427.32 | |
Dominion Resources (D) | 0.4 | $3.7M | 48k | 76.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.6M | 283k | 12.68 | |
Waste Management (WM) | 0.3 | $3.5M | 33k | 103.92 | |
Prudential Financial (PRU) | 0.3 | $3.5M | 38k | 91.88 | |
Edwards Lifesciences (EW) | 0.3 | $3.4M | 18k | 191.32 | |
T. Rowe Price (TROW) | 0.3 | $3.4M | 34k | 100.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.4M | 62k | 53.96 | |
International Business Machines (IBM) | 0.3 | $3.3M | 23k | 141.08 | |
MetLife (MET) | 0.3 | $3.2M | 75k | 42.58 | |
Booking Holdings (BKNG) | 0.3 | $3.2M | 1.9k | 1744.65 | |
American Electric Power Company (AEP) | 0.3 | $3.1M | 38k | 83.76 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $3.1M | 30k | 104.13 | |
Bank of America Corporation (BAC) | 0.3 | $3.0M | 108k | 27.59 | |
Southern Company (SO) | 0.3 | $3.0M | 57k | 51.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.0M | 74k | 40.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.0M | 31k | 98.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.0M | 22k | 135.65 | |
General Dynamics Corporation (GD) | 0.3 | $2.9M | 17k | 169.28 | |
Chubb (CB) | 0.3 | $2.9M | 21k | 140.09 | |
Western Union Company (WU) | 0.3 | $2.8M | 152k | 18.47 | |
PNC Financial Services (PNC) | 0.3 | $2.8M | 23k | 122.67 | |
Monster Beverage Corp (MNST) | 0.3 | $2.7M | 50k | 54.59 | |
Genuine Parts Company (GPC) | 0.3 | $2.6M | 23k | 112.02 | |
Emerson Electric (EMR) | 0.3 | $2.6M | 37k | 68.46 | |
State Street Corporation (STT) | 0.2 | $2.5M | 38k | 65.80 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $2.5M | 12k | 200.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 56k | 42.92 | |
Red Hat | 0.2 | $2.4M | 13k | 182.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 23k | 106.05 | |
Roper Industries (ROP) | 0.2 | $2.4M | 7.1k | 342.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 16k | 151.37 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $2.4M | 27k | 86.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.4M | 9.2k | 259.50 | |
American Express Company (AXP) | 0.2 | $2.3M | 21k | 109.29 | |
V.F. Corporation (VFC) | 0.2 | $2.3M | 26k | 86.92 | |
Philip Morris International (PM) | 0.2 | $2.3M | 26k | 88.40 | |
Norfolk Southern (NSC) | 0.2 | $2.2M | 12k | 186.89 | |
Applied Materials (AMAT) | 0.2 | $2.2M | 55k | 39.67 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.2M | 42k | 51.71 | |
Hp (HPQ) | 0.2 | $2.1M | 111k | 19.43 | |
Health Care SPDR (XLV) | 0.2 | $2.1M | 23k | 91.75 | |
Cardinal Health (CAH) | 0.2 | $2.1M | 44k | 48.14 | |
Best Buy (BBY) | 0.2 | $2.1M | 30k | 71.07 | |
salesforce (CRM) | 0.2 | $2.0M | 13k | 158.36 | |
Duke Energy (DUK) | 0.2 | $2.0M | 23k | 90.01 | |
United Parcel Service (UPS) | 0.2 | $1.9M | 17k | 111.76 | |
Paychex (PAYX) | 0.2 | $1.9M | 24k | 80.22 | |
TJX Companies (TJX) | 0.2 | $1.9M | 36k | 53.22 | |
Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 143.56 | |
Lowe's Companies (LOW) | 0.2 | $1.9M | 18k | 109.47 | |
Fifth Third Ban (FITB) | 0.2 | $1.9M | 75k | 25.22 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.9M | 12k | 160.77 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.9M | 21k | 86.89 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 38k | 46.86 | |
PPG Industries (PPG) | 0.2 | $1.8M | 16k | 112.87 | |
Target Corporation (TGT) | 0.2 | $1.8M | 23k | 80.26 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 69k | 25.71 | |
Medtronic (MDT) | 0.2 | $1.8M | 20k | 91.06 | |
Analog Devices (ADI) | 0.2 | $1.7M | 16k | 105.30 | |
Royal Dutch Shell | 0.2 | $1.7M | 27k | 63.94 | |
Dollar General (DG) | 0.2 | $1.7M | 14k | 119.33 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 15k | 113.87 | |
Hershey Company (HSY) | 0.2 | $1.6M | 14k | 114.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 15k | 109.65 | |
AES Corporation (AES) | 0.1 | $1.5M | 86k | 18.08 | |
Industrial SPDR (XLI) | 0.1 | $1.5M | 20k | 75.05 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 10k | 152.79 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.5M | 13k | 110.25 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $1.5M | 48k | 31.21 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 42k | 33.09 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 5.9k | 235.51 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 11k | 123.51 | |
Materials SPDR (XLB) | 0.1 | $1.4M | 25k | 55.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 42.51 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 16k | 86.94 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 6.6k | 197.46 | |
Accenture (ACN) | 0.1 | $1.3M | 7.5k | 176.01 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 19k | 66.12 | |
Technology SPDR (XLK) | 0.1 | $1.3M | 18k | 73.99 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 17k | 79.75 | |
Diageo (DEO) | 0.1 | $1.2M | 7.2k | 163.65 | |
Magellan Midstream Partners | 0.1 | $1.2M | 20k | 60.61 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 0.1 | $1.2M | 52k | 22.72 | |
Bunge | 0.1 | $1.1M | 20k | 53.05 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 57.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 20k | 56.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 113.10 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 5.6k | 190.62 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 59.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 18k | 63.30 | |
Comcast Corporation (CMCSA) | 0.1 | $996k | 25k | 39.99 | |
Costco Wholesale Corporation (COST) | 0.1 | $998k | 4.1k | 242.05 | |
M&T Bank Corporation (MTB) | 0.1 | $954k | 6.1k | 157.09 | |
Carnival Corporation (CCL) | 0.1 | $1.0M | 20k | 50.74 | |
Clorox Company (CLX) | 0.1 | $1.0M | 6.4k | 160.41 | |
Constellation Brands (STZ) | 0.1 | $1.0M | 5.9k | 175.35 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $952k | 5.5k | 172.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $906k | 7.3k | 123.95 | |
Capital One Financial (COF) | 0.1 | $938k | 12k | 81.66 | |
Energy Transfer Equity (ET) | 0.1 | $870k | 57k | 15.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $906k | 4.6k | 196.57 | |
American Tower Reit (AMT) | 0.1 | $859k | 4.4k | 197.03 | |
CSX Corporation (CSX) | 0.1 | $839k | 11k | 74.81 | |
Northrop Grumman Corporation (NOC) | 0.1 | $759k | 2.8k | 269.57 | |
Morgan Stanley (MS) | 0.1 | $782k | 19k | 42.20 | |
International Paper Company (IP) | 0.1 | $839k | 18k | 46.26 | |
ConocoPhillips (COP) | 0.1 | $837k | 13k | 66.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $849k | 4.9k | 171.69 | |
Schlumberger (SLB) | 0.1 | $800k | 18k | 43.59 | |
Caterpillar (CAT) | 0.1 | $748k | 5.5k | 135.56 | |
Matthews International Corporation (MATW) | 0.1 | $726k | 20k | 36.97 | |
Utilities SPDR (XLU) | 0.1 | $702k | 12k | 58.16 | |
Industries N shs - a - (LYB) | 0.1 | $658k | 7.8k | 84.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $734k | 625.00 | 1173.91 | |
Broadcom (AVGO) | 0.1 | $683k | 2.3k | 300.63 | |
People's United Financial | 0.1 | $647k | 39k | 16.43 | |
Federated Investors (FHI) | 0.1 | $577k | 20k | 29.29 | |
Raytheon Company | 0.1 | $648k | 3.6k | 181.94 | |
Becton, Dickinson and (BDX) | 0.1 | $646k | 2.6k | 249.79 | |
Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
Deere & Company (DE) | 0.1 | $558k | 3.5k | 159.76 | |
Delta Air Lines (DAL) | 0.1 | $643k | 12k | 51.67 | |
Enterprise Products Partners (EPD) | 0.1 | $634k | 22k | 29.12 | |
iShares Russell 1000 Index (IWB) | 0.1 | $637k | 4.1k | 157.28 | |
SPDR S&P Dividend (SDY) | 0.1 | $600k | 6.0k | 99.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $636k | 6.3k | 101.56 | |
Citizens Financial Services (CZFS) | 0.1 | $641k | 10k | 63.98 | |
Mondelez Int (MDLZ) | 0.1 | $583k | 12k | 49.89 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $639k | 13k | 50.23 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $645k | 3.8k | 170.05 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $638k | 13k | 50.26 | |
BP (BP) | 0.1 | $524k | 12k | 43.70 | |
Principal Financial (PFG) | 0.1 | $544k | 11k | 50.22 | |
Discover Financial Services (DFS) | 0.1 | $463k | 6.5k | 71.18 | |
Ecolab (ECL) | 0.1 | $514k | 2.9k | 176.51 | |
FedEx Corporation (FDX) | 0.1 | $466k | 2.6k | 181.31 | |
Cummins (CMI) | 0.1 | $462k | 2.9k | 158.05 | |
Marsh & McLennan Companies (MMC) | 0.1 | $478k | 5.1k | 93.97 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $458k | 6.9k | 66.27 | |
Danaher Corporation (DHR) | 0.1 | $501k | 3.8k | 131.92 | |
Williams Companies (WMB) | 0.1 | $491k | 17k | 28.73 | |
PPL Corporation (PPL) | 0.1 | $489k | 15k | 31.71 | |
Public Service Enterprise (PEG) | 0.1 | $512k | 8.6k | 59.37 | |
NBT Ban (NBTB) | 0.1 | $529k | 15k | 36.02 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $464k | 3.9k | 119.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $472k | 1.4k | 345.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $478k | 4.3k | 111.41 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $457k | 4.3k | 106.28 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $485k | 6.7k | 71.94 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $548k | 3.1k | 179.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $416k | 1.6k | 266.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $370k | 6.9k | 53.91 | |
McKesson Corporation (MCK) | 0.0 | $350k | 3.0k | 117.20 | |
Colgate-Palmolive Company (CL) | 0.0 | $380k | 5.6k | 68.48 | |
Ford Motor Company (F) | 0.0 | $444k | 51k | 8.79 | |
J.M. Smucker Company (SJM) | 0.0 | $413k | 3.5k | 116.64 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $371k | 3.4k | 107.84 | |
Celgene Corporation | 0.0 | $411k | 4.4k | 94.29 | |
HCP | 0.0 | $361k | 12k | 31.26 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $365k | 23k | 15.97 | |
Vanguard Value ETF (VTV) | 0.0 | $357k | 3.3k | 107.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $375k | 3.4k | 111.21 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $363k | 68k | 5.32 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $405k | 3.3k | 123.29 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $395k | 13k | 30.86 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $351k | 7.0k | 49.96 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $384k | 3.6k | 105.52 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $415k | 7.9k | 52.70 | |
Packaging Corporation of America (PKG) | 0.0 | $323k | 3.2k | 99.46 | |
General Electric Company | 0.0 | $297k | 30k | 10.00 | |
Nucor Corporation (NUE) | 0.0 | $278k | 4.8k | 58.34 | |
Cooper Companies | 0.0 | $255k | 862.00 | 296.01 | |
Air Products & Chemicals (APD) | 0.0 | $336k | 1.8k | 191.19 | |
Weyerhaeuser Company (WY) | 0.0 | $255k | 9.7k | 26.37 | |
Exelon Corporation (EXC) | 0.0 | $275k | 5.5k | 50.12 | |
Total (TTE) | 0.0 | $268k | 4.8k | 55.76 | |
Marriott International (MAR) | 0.0 | $321k | 2.6k | 124.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $331k | 3.5k | 95.28 | |
SPDR Gold Trust (GLD) | 0.0 | $323k | 2.6k | 122.12 | |
Sun Life Financial (SLF) | 0.0 | $297k | 7.7k | 38.37 | |
Plains All American Pipeline (PAA) | 0.0 | $275k | 11k | 24.50 | |
Aqua America | 0.0 | $283k | 7.8k | 36.39 | |
First Commonwealth Financial (FCF) | 0.0 | $287k | 23k | 12.59 | |
National Fuel Gas (NFG) | 0.0 | $324k | 5.3k | 60.87 | |
American Water Works (AWK) | 0.0 | $262k | 2.5k | 104.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $260k | 2.4k | 109.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $327k | 2.7k | 118.95 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $287k | 2.2k | 129.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $283k | 3.3k | 86.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $258k | 1.8k | 144.54 | |
Vanguard Growth ETF (VUG) | 0.0 | $294k | 1.9k | 156.38 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $307k | 3.8k | 81.08 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $289k | 2.7k | 105.74 | |
Vanguard European ETF (VGK) | 0.0 | $276k | 5.2k | 53.57 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $334k | 5.8k | 57.43 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $345k | 6.8k | 50.67 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $252k | 2.3k | 108.02 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $250k | 11k | 23.78 | |
Prologis (PLD) | 0.0 | $261k | 3.6k | 71.98 | |
Ishares Tr usa min vo (USMV) | 0.0 | $330k | 5.6k | 58.87 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $252k | 12k | 20.41 | |
Mb Ban | 0.0 | $258k | 16k | 16.47 | |
Nutrien (NTR) | 0.0 | $333k | 6.3k | 52.72 | |
Goldman Sachs (GS) | 0.0 | $219k | 1.1k | 191.58 | |
Progressive Corporation (PGR) | 0.0 | $249k | 3.5k | 72.15 | |
U.S. Bancorp (USB) | 0.0 | $209k | 4.3k | 48.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $239k | 4.7k | 50.40 | |
Martin Marietta Materials (MLM) | 0.0 | $233k | 1.2k | 201.21 | |
Host Hotels & Resorts (HST) | 0.0 | $233k | 12k | 18.87 | |
CenturyLink | 0.0 | $193k | 16k | 11.98 | |
Yum! Brands (YUM) | 0.0 | $241k | 2.4k | 99.79 | |
Allstate Corporation (ALL) | 0.0 | $248k | 2.6k | 94.40 | |
Halliburton Company (HAL) | 0.0 | $247k | 8.4k | 29.40 | |
Intuitive Surgical (ISRG) | 0.0 | $220k | 385.00 | 571.43 | |
Gilead Sciences (GILD) | 0.0 | $203k | 3.1k | 64.95 | |
Starbucks Corporation (SBUX) | 0.0 | $205k | 2.8k | 74.31 | |
Fiserv (FI) | 0.0 | $207k | 2.3k | 88.46 | |
Seagate Technology Com Stk | 0.0 | $225k | 4.7k | 47.81 | |
Intuit (INTU) | 0.0 | $233k | 890.00 | 261.80 | |
UGI Corporation (UGI) | 0.0 | $204k | 3.7k | 55.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $224k | 1.5k | 150.94 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $208k | 1.8k | 112.80 | |
iShares Russell 3000 Index (IWV) | 0.0 | $210k | 1.3k | 166.93 | |
General Motors Company (GM) | 0.0 | $248k | 6.7k | 37.02 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $233k | 2.0k | 115.52 | |
Vanguard Health Care ETF (VHT) | 0.0 | $235k | 1.4k | 172.29 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $232k | 3.0k | 77.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $207k | 2.6k | 80.95 | |
Citigroup (C) | 0.0 | $212k | 3.4k | 62.35 | |
Intercontinental Exchange (ICE) | 0.0 | $227k | 3.0k | 76.17 | |
Kite Rlty Group Tr (KRG) | 0.0 | $174k | 11k | 16.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $225k | 8.0k | 27.96 | |
Valley National Ban (VLY) | 0.0 | $119k | 12k | 9.57 | |
Pennsylvania R.E.I.T. | 0.0 | $102k | 16k | 6.28 | |
iShares Gold Trust | 0.0 | $147k | 12k | 12.41 | |
Unknown | 0.0 | $108k | 24k | 4.47 | |
U S Ltg Group (USLG) | 0.0 | $93k | 100k | 0.93 | |
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 | $30k | 10k | 3.00 | |
Exeo Entmt (EXEO) | 0.0 | $38k | 37k | 1.04 | |
Liberty Health Sciences Ord | 0.0 | $7.0k | 10k | 0.70 |