First National Trust as of June 30, 2019
Portfolio Holdings for First National Trust
First National Trust holds 326 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $34M | 251k | 133.96 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $31M | 106k | 293.00 | |
| Apple (AAPL) | 2.6 | $28M | 140k | 197.92 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $23M | 120k | 194.26 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.1 | $23M | 593k | 38.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | 188k | 111.80 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 138k | 139.28 | |
| Chevron Corporation (CVX) | 1.7 | $18M | 148k | 124.44 | |
| Amazon (AMZN) | 1.6 | $18M | 9.4k | 1893.68 | |
| Merck & Co (MRK) | 1.6 | $18M | 209k | 83.85 | |
| SPDR Gold Trust (GLD) | 1.6 | $17M | 127k | 133.20 | |
| Home Depot (HD) | 1.6 | $17M | 80k | 207.97 | |
| Verizon Communications (VZ) | 1.5 | $16M | 279k | 57.13 | |
| Nextera Energy (NEE) | 1.5 | $16M | 76k | 204.86 | |
| iShares S&P 500 Index (IVV) | 1.4 | $15M | 52k | 294.74 | |
| Honeywell International (HON) | 1.4 | $15M | 88k | 174.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.4 | $15M | 486k | 31.28 | |
| F.N.B. Corporation (FNB) | 1.3 | $14M | 1.2M | 11.77 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $13M | 262k | 50.39 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $13M | 36k | 363.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $13M | 197k | 65.73 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 230k | 54.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $13M | 204k | 61.40 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 81k | 139.64 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 54k | 207.66 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $11M | 68k | 155.51 | |
| Visa (V) | 1.0 | $11M | 61k | 173.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 134k | 76.63 | |
| Pepsi (PEP) | 0.9 | $10M | 76k | 131.12 | |
| Abbvie (ABBV) | 0.9 | $10M | 138k | 72.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.8M | 88k | 110.49 | |
| Valero Energy Corporation (VLO) | 0.9 | $9.4M | 110k | 85.61 | |
| UnitedHealth (UNH) | 0.8 | $9.2M | 38k | 244.02 | |
| Oracle Corporation (ORCL) | 0.8 | $9.0M | 158k | 56.97 | |
| Amgen (AMGN) | 0.8 | $8.8M | 48k | 184.29 | |
| International Business Machines (IBM) | 0.8 | $8.5M | 62k | 137.90 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.8 | $8.2M | 160k | 51.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.1M | 7.5k | 1082.86 | |
| Abbott Laboratories (ABT) | 0.7 | $7.7M | 92k | 84.10 | |
| 3M Company (MMM) | 0.7 | $7.8M | 45k | 173.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $7.7M | 88k | 87.38 | |
| Pfizer (PFE) | 0.7 | $7.5M | 174k | 43.32 | |
| Intel Corporation (INTC) | 0.7 | $7.5M | 156k | 47.87 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $7.4M | 136k | 54.28 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.3M | 34k | 213.17 | |
| Procter & Gamble Company (PG) | 0.7 | $7.1M | 65k | 109.66 | |
| Facebook Inc cl a (META) | 0.6 | $6.8M | 35k | 193.00 | |
| BB&T Corporation | 0.6 | $6.7M | 137k | 49.13 | |
| Cme (CME) | 0.6 | $6.5M | 33k | 194.10 | |
| Digital Realty Trust (DLR) | 0.6 | $6.2M | 52k | 117.79 | |
| Linde | 0.6 | $6.0M | 30k | 200.80 | |
| Dominion Resources (D) | 0.5 | $5.8M | 75k | 77.32 | |
| Travelers Companies (TRV) | 0.5 | $5.8M | 39k | 149.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $5.8M | 96k | 60.68 | |
| Jd (JD) | 0.5 | $5.7M | 187k | 30.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 124k | 45.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.5M | 33k | 169.10 | |
| Automatic Data Processing (ADP) | 0.5 | $5.5M | 34k | 165.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $5.6M | 91k | 60.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.5M | 70k | 78.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $5.5M | 150k | 36.85 | |
| AFLAC Incorporated (AFL) | 0.5 | $5.4M | 99k | 54.81 | |
| General Mills (GIS) | 0.5 | $5.3M | 101k | 52.52 | |
| Constellation Brands (STZ) | 0.5 | $5.2M | 26k | 196.95 | |
| SYSCO Corporation (SYY) | 0.5 | $4.9M | 70k | 70.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 17k | 293.68 | |
| Netflix (NFLX) | 0.5 | $4.9M | 13k | 367.29 | |
| Paypal Holdings (PYPL) | 0.5 | $4.9M | 43k | 114.45 | |
| Baxter International (BAX) | 0.4 | $4.7M | 58k | 81.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.7M | 43k | 110.80 | |
| Eaton (ETN) | 0.4 | $4.6M | 56k | 83.27 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.5M | 47k | 96.16 | |
| Nike (NKE) | 0.4 | $4.5M | 54k | 83.94 | |
| Prudential Financial (PRU) | 0.4 | $4.3M | 42k | 101.00 | |
| Chubb (CB) | 0.4 | $4.3M | 29k | 147.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $4.2M | 52k | 80.68 | |
| At&t (T) | 0.4 | $4.1M | 123k | 33.51 | |
| United Technologies Corporation | 0.4 | $4.0M | 31k | 130.19 | |
| Church & Dwight (CHD) | 0.4 | $4.1M | 56k | 73.06 | |
| Boeing Company (BA) | 0.4 | $4.0M | 11k | 364.00 | |
| Realty Income (O) | 0.4 | $4.0M | 58k | 68.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.0M | 78k | 51.43 | |
| Waste Management (WM) | 0.4 | $3.9M | 34k | 115.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 34k | 114.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.8M | 272k | 13.82 | |
| T. Rowe Price (TROW) | 0.3 | $3.8M | 34k | 109.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | 22k | 164.22 | |
| salesforce (CRM) | 0.3 | $3.7M | 24k | 151.72 | |
| MetLife (MET) | 0.3 | $3.6M | 73k | 49.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $3.6M | 34k | 105.25 | |
| Medtronic (MDT) | 0.3 | $3.6M | 37k | 97.38 | |
| Dupont De Nemours (DD) | 0.3 | $3.7M | 49k | 75.07 | |
| American Express Company (AXP) | 0.3 | $3.5M | 29k | 123.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.5M | 74k | 47.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.5M | 25k | 142.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.4M | 61k | 55.87 | |
| Booking Holdings (BKNG) | 0.3 | $3.5M | 1.8k | 1874.52 | |
| Hershey Company (HSY) | 0.3 | $3.3M | 25k | 134.04 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.3M | 52k | 63.83 | |
| PNC Financial Services (PNC) | 0.3 | $3.1M | 23k | 137.27 | |
| Altria (MO) | 0.3 | $3.1M | 65k | 47.35 | |
| American Electric Power Company (AEP) | 0.3 | $3.1M | 35k | 88.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.1M | 85k | 36.77 | |
| Southern Company (SO) | 0.3 | $3.0M | 54k | 55.27 | |
| General Dynamics Corporation (GD) | 0.3 | $2.9M | 16k | 181.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.9M | 71k | 41.71 | |
| Oneok (OKE) | 0.3 | $2.8M | 41k | 68.80 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 93k | 29.00 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 57k | 47.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.7M | 30k | 89.86 | |
| Best Buy (BBY) | 0.2 | $2.6M | 37k | 69.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $2.6M | 29k | 89.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 26k | 99.57 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 37k | 66.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 15k | 157.31 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.4M | 12k | 210.86 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 12k | 199.29 | |
| Genuine Parts Company (GPC) | 0.2 | $2.3M | 22k | 103.56 | |
| BlackRock (BLK) | 0.2 | $2.2M | 4.7k | 469.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.2M | 26k | 87.12 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 42k | 52.88 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 23k | 93.53 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 23k | 86.62 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 13k | 150.84 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $2.0M | 38k | 52.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.1M | 41k | 50.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 45k | 42.90 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 38k | 50.91 | |
| Health Care SPDR (XLV) | 0.2 | $2.0M | 21k | 92.65 | |
| V.F. Corporation (VFC) | 0.2 | $2.0M | 23k | 87.37 | |
| Dow (DOW) | 0.2 | $1.9M | 38k | 49.31 | |
| Paychex (PAYX) | 0.2 | $1.9M | 23k | 82.31 | |
| Fifth Third Ban (FITB) | 0.2 | $1.8M | 65k | 27.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 11k | 167.17 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 15k | 112.88 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 17k | 100.89 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 15k | 119.21 | |
| Duke Energy (DUK) | 0.2 | $1.7M | 20k | 88.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | 6.6k | 269.11 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 16k | 103.25 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 14k | 116.75 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 21k | 78.53 | |
| Royal Dutch Shell | 0.1 | $1.6M | 25k | 65.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 60k | 27.60 | |
| Hasbro (HAS) | 0.1 | $1.5M | 14k | 105.68 | |
| Western Union Company (WU) | 0.1 | $1.5M | 76k | 19.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 13k | 115.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 115.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.4k | 323.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 11k | 127.18 | |
| Accenture (ACN) | 0.1 | $1.4M | 7.4k | 184.83 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 18k | 77.41 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 38k | 33.22 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 5.0k | 264.49 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 17k | 76.09 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 23k | 58.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 30k | 42.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 8.0k | 156.61 | |
| Hp (HPQ) | 0.1 | $1.2M | 60k | 20.79 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 20k | 56.07 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.8k | 205.53 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 27k | 44.91 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 15k | 78.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.1k | 264.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.1k | 170.10 | |
| AES Corporation (AES) | 0.1 | $1.1M | 64k | 16.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.7k | 133.32 | |
| Diageo (DEO) | 0.1 | $1.1M | 6.4k | 172.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 16k | 63.72 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 17k | 63.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.0M | 18k | 58.06 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.1M | 9.6k | 112.27 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 5.5k | 197.91 | |
| Corteva (CTVA) | 0.1 | $1.1M | 38k | 29.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $916k | 22k | 42.26 | |
| Edwards Lifesciences (EW) | 0.1 | $938k | 5.1k | 184.75 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $962k | 9.9k | 96.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $960k | 17k | 55.89 | |
| American Tower Reit (AMT) | 0.1 | $963k | 4.7k | 204.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $963k | 31k | 31.60 | |
| CSX Corporation (CSX) | 0.1 | $823k | 11k | 77.34 | |
| Raytheon Company | 0.1 | $844k | 4.9k | 173.97 | |
| Capital One Financial (COF) | 0.1 | $889k | 9.8k | 90.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $814k | 4.8k | 170.08 | |
| Roper Industries (ROP) | 0.1 | $891k | 2.4k | 366.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $910k | 5.1k | 179.17 | |
| Dollar General (DG) | 0.1 | $821k | 6.1k | 135.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $816k | 15k | 54.64 | |
| Caterpillar (CAT) | 0.1 | $750k | 5.5k | 136.32 | |
| Morgan Stanley (MS) | 0.1 | $754k | 17k | 43.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $748k | 3.0k | 251.91 | |
| ConocoPhillips (COP) | 0.1 | $747k | 12k | 60.97 | |
| Clorox Company (CLX) | 0.1 | $772k | 5.0k | 153.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $767k | 3.8k | 200.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $709k | 8.1k | 87.43 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $729k | 8.9k | 81.70 | |
| People's United Financial | 0.1 | $601k | 36k | 16.79 | |
| Carnival Corporation (CCL) | 0.1 | $614k | 13k | 46.58 | |
| Matthews International Corporation (MATW) | 0.1 | $658k | 19k | 34.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Schlumberger (SLB) | 0.1 | $688k | 17k | 39.71 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $659k | 4.1k | 162.72 | |
| Energy Transfer Equity (ET) | 0.1 | $596k | 42k | 14.07 | |
| iShares Gold Trust | 0.1 | $609k | 45k | 13.50 | |
| Utilities SPDR (XLU) | 0.1 | $681k | 11k | 59.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $655k | 6.5k | 100.96 | |
| Industries N shs - a - (LYB) | 0.1 | $603k | 7.0k | 86.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $637k | 6.3k | 101.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $640k | 13k | 50.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $597k | 3.2k | 186.54 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $639k | 13k | 50.34 | |
| BP (BP) | 0.1 | $531k | 13k | 41.66 | |
| Ecolab (ECL) | 0.1 | $507k | 2.6k | 197.58 | |
| Cummins (CMI) | 0.1 | $484k | 2.8k | 171.48 | |
| Federated Investors (FHI) | 0.1 | $587k | 18k | 32.50 | |
| Deere & Company (DE) | 0.1 | $538k | 3.2k | 165.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $496k | 5.0k | 99.72 | |
| Danaher Corporation (DHR) | 0.1 | $544k | 3.8k | 143.00 | |
| Public Service Enterprise (PEG) | 0.1 | $508k | 8.6k | 58.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $493k | 17k | 28.87 | |
| NBT Ban (NBTB) | 0.1 | $551k | 15k | 37.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $487k | 4.3k | 113.42 | |
| Citizens Financial Services (CZFS) | 0.1 | $590k | 9.8k | 60.51 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.1 | $512k | 23k | 22.39 | |
| Mondelez Int (MDLZ) | 0.1 | $586k | 11k | 53.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $580k | 537.00 | 1080.08 | |
| Broadcom (AVGO) | 0.1 | $583k | 2.0k | 287.79 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $513k | 2.9k | 177.32 | |
| Principal Financial (PFG) | 0.0 | $389k | 6.7k | 57.87 | |
| Discover Financial Services (DFS) | 0.0 | $425k | 5.5k | 77.51 | |
| FedEx Corporation (FDX) | 0.0 | $417k | 2.5k | 163.99 | |
| Bunge | 0.0 | $447k | 8.0k | 55.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $460k | 1.6k | 294.68 | |
| International Paper Company (IP) | 0.0 | $424k | 9.8k | 43.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $387k | 5.4k | 71.67 | |
| Williams Companies (WMB) | 0.0 | $417k | 15k | 28.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $407k | 4.9k | 83.83 | |
| PPL Corporation (PPL) | 0.0 | $479k | 15k | 31.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $407k | 3.5k | 115.11 | |
| Delta Air Lines (DAL) | 0.0 | $392k | 6.9k | 56.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $399k | 3.2k | 124.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $379k | 3.1k | 120.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $463k | 4.3k | 107.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $400k | 7.3k | 54.95 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $461k | 6.3k | 72.70 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $433k | 7.9k | 54.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $271k | 2.8k | 95.28 | |
| General Electric Company | 0.0 | $291k | 28k | 10.48 | |
| Nordstrom (JWN) | 0.0 | $323k | 10k | 31.82 | |
| McKesson Corporation (MCK) | 0.0 | $354k | 2.6k | 134.48 | |
| Red Hat | 0.0 | $353k | 1.9k | 187.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $279k | 5.5k | 50.32 | |
| Ford Motor Company (F) | 0.0 | $375k | 37k | 10.24 | |
| Marriott International (MAR) | 0.0 | $339k | 2.4k | 140.10 | |
| Sun Life Financial (SLF) | 0.0 | $320k | 7.7k | 41.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $290k | 2.3k | 126.59 | |
| Plains All American Pipeline (PAA) | 0.0 | $273k | 11k | 24.32 | |
| Celgene Corporation | 0.0 | $324k | 3.5k | 92.45 | |
| First Commonwealth Financial (FCF) | 0.0 | $307k | 23k | 13.47 | |
| National Fuel Gas (NFG) | 0.0 | $285k | 5.4k | 52.68 | |
| HCP | 0.0 | $362k | 11k | 31.99 | |
| Rbc Cad (RY) | 0.0 | $352k | 4.4k | 79.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $338k | 954.00 | 354.30 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $298k | 2.2k | 134.72 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $358k | 23k | 15.66 | |
| Vanguard Growth ETF (VUG) | 0.0 | $307k | 1.9k | 163.30 | |
| Vanguard Value ETF (VTV) | 0.0 | $343k | 3.1k | 110.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $295k | 2.8k | 106.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $354k | 6.2k | 57.47 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $357k | 68k | 5.23 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $305k | 4.9k | 61.83 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $362k | 3.4k | 107.55 | |
| Arista Networks (ANET) | 0.0 | $284k | 1.1k | 259.60 | |
| Nutrien (NTR) | 0.0 | $306k | 5.7k | 53.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $283k | 9.8k | 28.93 | |
| Goldman Sachs (GS) | 0.0 | $228k | 1.1k | 204.90 | |
| Progressive Corporation (PGR) | 0.0 | $203k | 2.5k | 79.95 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 4.2k | 52.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 5.3k | 44.22 | |
| Blackstone | 0.0 | $243k | 5.5k | 44.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $266k | 1.2k | 229.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $224k | 12k | 18.20 | |
| Nucor Corporation (NUE) | 0.0 | $260k | 4.7k | 55.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 537.00 | 458.10 | |
| Cooper Companies | 0.0 | $251k | 745.00 | 336.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 4.2k | 54.58 | |
| CenturyLink | 0.0 | $185k | 16k | 11.74 | |
| Yum! Brands (YUM) | 0.0 | $265k | 2.4k | 110.88 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 920.00 | 226.32 | |
| Allstate Corporation (ALL) | 0.0 | $200k | 2.0k | 101.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $214k | 8.1k | 26.36 | |
| Exelon Corporation (EXC) | 0.0 | $259k | 5.4k | 47.99 | |
| Total (TTE) | 0.0 | $232k | 4.2k | 55.75 | |
| Fiserv (FI) | 0.0 | $209k | 2.3k | 91.27 | |
| Amphenol Corporation (APH) | 0.0 | $226k | 2.4k | 95.93 | |
| Intuit (INTU) | 0.0 | $237k | 907.00 | 261.30 | |
| Wabtec Corporation (WAB) | 0.0 | $254k | 3.5k | 71.67 | |
| Aqua America | 0.0 | $226k | 5.5k | 41.29 | |
| HEICO Corporation (HEI.A) | 0.0 | $221k | 2.1k | 103.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $253k | 2.3k | 111.26 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $215k | 1.8k | 116.59 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $237k | 1.4k | 172.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $263k | 1.8k | 150.29 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $239k | 2.0k | 118.49 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $221k | 1.3k | 173.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $243k | 1.9k | 125.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $235k | 2.9k | 80.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $203k | 927.00 | 218.99 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $232k | 2.1k | 111.38 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $241k | 10k | 23.78 | |
| Citigroup (C) | 0.0 | $232k | 3.3k | 70.13 | |
| Prologis (PLD) | 0.0 | $229k | 2.8k | 80.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $256k | 3.0k | 85.98 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $164k | 11k | 15.08 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $230k | 11k | 20.75 | |
| Mb Ban | 0.0 | $230k | 14k | 16.18 | |
| Valley National Ban (VLY) | 0.0 | $123k | 11k | 10.75 | |
| Pennsylvania R.E.I.T. | 0.0 | $106k | 16k | 6.52 | |
| Unknown | 0.0 | $59k | 24k | 2.44 | |
| U S Ltg Group (USLG) | 0.0 | $75k | 100k | 0.75 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
| Medizone International | 0.0 | $0 | 14k | 0.00 | |
| Turquoisehillres | 0.0 | $12k | 10k | 1.20 | |
| Dean Foods Company | 0.0 | $9.0k | 10k | 0.90 | |
| Exeo Entmt (EXEO) | 0.0 | $34k | 37k | 0.93 | |
| Liberty Health Sciences Ord | 0.0 | $5.0k | 10k | 0.50 |
