First National Trust as of Sept. 30, 2019
Portfolio Holdings for First National Trust
First National Trust holds 308 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.3 | $37M | 268k | 138.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $35M | 252k | 139.03 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $32M | 109k | 296.77 | |
| Apple (AAPL) | 2.9 | $32M | 143k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $23M | 195k | 117.69 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.1 | $23M | 591k | 38.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $22M | 112k | 193.23 | |
| Nextera Energy (NEE) | 1.7 | $19M | 81k | 233.00 | |
| Home Depot (HD) | 1.7 | $19M | 80k | 232.02 | |
| Verizon Communications (VZ) | 1.7 | $19M | 307k | 60.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 141k | 129.38 | |
| Merck & Co (MRK) | 1.6 | $18M | 209k | 84.18 | |
| Amazon (AMZN) | 1.6 | $17M | 10k | 1735.91 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 145k | 118.60 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.4 | $16M | 495k | 31.96 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $15M | 39k | 390.06 | |
| Honeywell International (HON) | 1.4 | $15M | 90k | 169.20 | |
| iShares S&P 500 Index (IVV) | 1.2 | $14M | 45k | 298.51 | |
| F.N.B. Corporation (FNB) | 1.2 | $14M | 1.2M | 11.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $13M | 218k | 61.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $12M | 187k | 65.21 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 246k | 49.41 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 54k | 214.72 | |
| Pepsi (PEP) | 1.0 | $11M | 81k | 137.10 | |
| Abbvie (ABBV) | 1.0 | $11M | 145k | 75.72 | |
| International Business Machines (IBM) | 0.9 | $11M | 73k | 145.42 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 88k | 118.68 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 80k | 130.32 | |
| Visa (V) | 0.9 | $10M | 60k | 172.01 | |
| Dominion Resources (D) | 0.9 | $10M | 124k | 81.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $10M | 199k | 50.42 | |
| Digital Realty Trust (DLR) | 0.9 | $9.6M | 74k | 129.81 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $9.5M | 63k | 151.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.4M | 7.7k | 1221.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.4M | 133k | 70.61 | |
| Amgen (AMGN) | 0.8 | $9.4M | 49k | 193.51 | |
| Valero Energy Corporation (VLO) | 0.8 | $9.1M | 107k | 85.24 | |
| Oracle Corporation (ORCL) | 0.8 | $9.0M | 164k | 55.03 | |
| UnitedHealth (UNH) | 0.8 | $8.3M | 38k | 217.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $8.0M | 99k | 81.05 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.7 | $7.9M | 153k | 51.32 | |
| Cme (CME) | 0.7 | $7.8M | 37k | 211.34 | |
| Intel Corporation (INTC) | 0.7 | $7.8M | 151k | 51.53 | |
| Abbott Laboratories (ABT) | 0.7 | $7.7M | 92k | 83.67 | |
| SYSCO Corporation (SYY) | 0.7 | $7.6M | 95k | 79.40 | |
| Procter & Gamble Company (PG) | 0.7 | $7.5M | 60k | 124.38 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.4M | 36k | 208.01 | |
| 3M Company (MMM) | 0.7 | $7.3M | 45k | 164.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $7.4M | 83k | 88.73 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $7.2M | 134k | 53.72 | |
| Facebook Inc cl a (META) | 0.6 | $6.8M | 38k | 178.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.7M | 131k | 50.71 | |
| BB&T Corporation | 0.6 | $6.5M | 122k | 53.37 | |
| Pfizer (PFE) | 0.6 | $6.4M | 178k | 35.93 | |
| General Mills (GIS) | 0.6 | $6.3M | 114k | 55.12 | |
| Constellation Brands (STZ) | 0.6 | $6.4M | 31k | 207.27 | |
| Travelers Companies (TRV) | 0.5 | $6.0M | 40k | 148.70 | |
| Linde | 0.5 | $6.0M | 31k | 193.73 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $5.9M | 96k | 61.26 | |
| Medtronic (MDT) | 0.5 | $5.7M | 52k | 108.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $5.6M | 148k | 37.53 | |
| Jd (JD) | 0.5 | $5.6M | 197k | 28.21 | |
| Baxter International (BAX) | 0.5 | $5.2M | 60k | 87.46 | |
| Automatic Data Processing (ADP) | 0.5 | $5.2M | 32k | 161.43 | |
| Realty Income (O) | 0.5 | $5.2M | 68k | 76.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.1M | 66k | 77.84 | |
| Nasdaq Omx (NDAQ) | 0.5 | $5.0M | 50k | 99.35 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.0M | 38k | 129.25 | |
| Eaton (ETN) | 0.5 | $5.0M | 61k | 83.15 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.8M | 91k | 52.32 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $4.8M | 81k | 59.59 | |
| Chubb (CB) | 0.4 | $4.8M | 30k | 161.42 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $4.8M | 123k | 39.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.7M | 16k | 291.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.4M | 40k | 111.84 | |
| Church & Dwight (CHD) | 0.4 | $4.4M | 59k | 75.25 | |
| Paypal Holdings (PYPL) | 0.4 | $4.5M | 44k | 103.59 | |
| At&t (T) | 0.4 | $4.4M | 115k | 37.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $4.3M | 48k | 91.24 | |
| Waste Management (WM) | 0.4 | $4.2M | 37k | 115.01 | |
| T. Rowe Price (TROW) | 0.4 | $4.3M | 37k | 114.25 | |
| salesforce (CRM) | 0.4 | $4.2M | 28k | 148.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 24k | 174.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 24k | 161.97 | |
| Netflix (NFLX) | 0.3 | $3.9M | 15k | 267.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.8M | 263k | 14.27 | |
| Boeing Company (BA) | 0.3 | $3.7M | 9.8k | 380.49 | |
| United Technologies Corporation | 0.3 | $3.8M | 28k | 136.51 | |
| Prudential Financial (PRU) | 0.3 | $3.8M | 42k | 89.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $3.7M | 37k | 101.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $3.7M | 74k | 50.60 | |
| Booking Holdings (BKNG) | 0.3 | $3.8M | 1.9k | 1962.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.7M | 76k | 49.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.6M | 25k | 141.36 | |
| MetLife (MET) | 0.3 | $3.4M | 73k | 47.16 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $3.4M | 64k | 53.25 | |
| Dupont De Nemours (DD) | 0.3 | $3.4M | 48k | 71.30 | |
| American Express Company (AXP) | 0.3 | $3.3M | 28k | 118.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 66k | 50.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.4M | 60k | 55.95 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.4M | 58k | 58.06 | |
| American Electric Power Company (AEP) | 0.3 | $3.2M | 34k | 93.68 | |
| Southern Company (SO) | 0.3 | $3.3M | 53k | 61.78 | |
| Cardinal Health (CAH) | 0.3 | $3.1M | 67k | 47.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 8.0k | 374.78 | |
| PNC Financial Services (PNC) | 0.3 | $2.9M | 21k | 140.15 | |
| Hershey Company (HSY) | 0.2 | $2.8M | 18k | 154.98 | |
| General Dynamics Corporation (GD) | 0.2 | $2.7M | 15k | 182.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.7M | 26k | 101.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.6M | 63k | 41.08 | |
| Altria (MO) | 0.2 | $2.5M | 61k | 40.90 | |
| Nike (NKE) | 0.2 | $2.5M | 26k | 93.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $2.5M | 28k | 89.72 | |
| Oneok (OKE) | 0.2 | $2.5M | 33k | 73.70 | |
| Hasbro (HAS) | 0.2 | $2.3M | 20k | 118.67 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 79k | 29.17 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 22k | 106.90 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 34k | 66.87 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 40k | 55.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.3M | 14k | 159.66 | |
| Genuine Parts Company (GPC) | 0.2 | $2.2M | 22k | 99.61 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 14k | 156.50 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $2.0M | 35k | 55.55 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 35k | 54.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 10k | 179.68 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 17k | 109.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 11k | 167.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.9M | 16k | 116.30 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.9M | 8.6k | 215.52 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 19k | 95.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.9M | 7.0k | 272.58 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 15k | 119.82 | |
| Paychex (PAYX) | 0.2 | $1.8M | 22k | 82.75 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 20k | 88.97 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 15k | 111.74 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 60k | 27.37 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.7M | 17k | 101.14 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 16k | 102.42 | |
| BlackRock (BLK) | 0.1 | $1.6M | 3.5k | 445.67 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 17k | 90.13 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 13k | 118.48 | |
| Best Buy (BBY) | 0.1 | $1.5M | 23k | 68.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.6M | 13k | 120.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 13k | 119.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 11k | 128.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.5M | 26k | 58.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 34k | 40.87 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18k | 75.93 | |
| Accenture (ACN) | 0.1 | $1.3M | 6.8k | 192.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 8.7k | 153.87 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $1.3M | 15k | 87.77 | |
| Dow (DOW) | 0.1 | $1.4M | 29k | 47.67 | |
| Western Union Company (WU) | 0.1 | $1.2M | 51k | 23.16 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 59.90 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.7k | 216.22 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 21k | 58.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 45k | 28.00 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.1k | 271.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.0k | 288.09 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 22k | 49.90 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 17k | 66.25 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 13k | 80.50 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 5.4k | 204.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $959k | 6.1k | 157.91 | |
| AES Corporation (AES) | 0.1 | $967k | 59k | 16.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.4k | 142.01 | |
| Diageo (DEO) | 0.1 | $956k | 5.8k | 163.44 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 14k | 76.30 | |
| Industrial SPDR (XLI) | 0.1 | $1.0M | 13k | 77.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $999k | 25k | 40.27 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $957k | 30k | 32.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $904k | 20k | 45.10 | |
| State Street Corporation (STT) | 0.1 | $905k | 15k | 59.21 | |
| Edwards Lifesciences (EW) | 0.1 | $891k | 4.1k | 220.00 | |
| Raytheon Company | 0.1 | $918k | 4.7k | 196.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $910k | 5.1k | 179.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $920k | 15k | 61.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $906k | 15k | 60.76 | |
| American Tower Reit (AMT) | 0.1 | $857k | 3.9k | 221.20 | |
| Capital One Financial (COF) | 0.1 | $768k | 8.4k | 90.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $810k | 4.5k | 180.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $754k | 13k | 59.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $767k | 8.2k | 93.24 | |
| Hp (HPQ) | 0.1 | $810k | 43k | 18.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $752k | 4.0k | 188.78 | |
| Corning Incorporated (GLW) | 0.1 | $662k | 23k | 28.51 | |
| Caterpillar (CAT) | 0.1 | $639k | 5.1k | 126.36 | |
| CSX Corporation (CSX) | 0.1 | $710k | 10k | 69.29 | |
| Morgan Stanley (MS) | 0.1 | $675k | 16k | 42.69 | |
| Matthews International Corporation (MATW) | 0.1 | $645k | 18k | 35.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $702k | 2.8k | 252.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| ConocoPhillips (COP) | 0.1 | $664k | 12k | 56.99 | |
| Clorox Company (CLX) | 0.1 | $698k | 4.6k | 151.92 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $666k | 4.1k | 164.44 | |
| Energy Transfer Equity (ET) | 0.1 | $655k | 50k | 13.08 | |
| iShares Gold Trust | 0.1 | $676k | 48k | 14.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $639k | 3.3k | 192.88 | |
| Dollar General (DG) | 0.1 | $619k | 3.9k | 159.07 | |
| 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 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $658k | 540.00 | 1218.37 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $640k | 13k | 50.42 | |
| People's United Financial | 0.1 | $540k | 35k | 15.62 | |
| Federated Investors (FHI) | 0.1 | $536k | 17k | 32.42 | |
| Schlumberger (SLB) | 0.1 | $569k | 17k | 34.20 | |
| Danaher Corporation (DHR) | 0.1 | $522k | 3.6k | 144.44 | |
| Public Service Enterprise (PEG) | 0.1 | $502k | 8.1k | 62.05 | |
| Roper Industries (ROP) | 0.1 | $538k | 1.5k | 356.47 | |
| NBT Ban (NBTB) | 0.1 | $537k | 15k | 36.57 | |
| Utilities SPDR (XLU) | 0.1 | $602k | 9.3k | 64.79 | |
| SPDR S&P Dividend (SDY) | 0.1 | $586k | 5.7k | 102.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $521k | 4.6k | 113.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $540k | 5.0k | 108.39 | |
| Citizens Financial Services (CZFS) | 0.1 | $575k | 9.8k | 58.39 | |
| Mondelez Int (MDLZ) | 0.1 | $569k | 10k | 55.37 | |
| Broadcom (AVGO) | 0.1 | $515k | 1.9k | 276.09 | |
| Corteva (CTVA) | 0.1 | $603k | 22k | 28.01 | |
| BP (BP) | 0.0 | $466k | 12k | 37.94 | |
| Ecolab (ECL) | 0.0 | $450k | 2.3k | 197.98 | |
| Carnival Corporation (CCL) | 0.0 | $419k | 9.6k | 43.73 | |
| Deere & Company (DE) | 0.0 | $475k | 2.8k | 168.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $449k | 4.5k | 100.00 | |
| PPL Corporation (PPL) | 0.0 | $427k | 14k | 31.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $484k | 17k | 28.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $495k | 4.4k | 113.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $489k | 4.3k | 114.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $428k | 2.8k | 150.86 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $447k | 6.1k | 73.27 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $442k | 20k | 21.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $468k | 8.5k | 55.37 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $456k | 7.9k | 57.90 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $490k | 2.7k | 178.70 | |
| Principal Financial (PFG) | 0.0 | $294k | 5.2k | 57.14 | |
| FedEx Corporation (FDX) | 0.0 | $348k | 2.4k | 145.38 | |
| Bunge | 0.0 | $328k | 5.8k | 56.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $365k | 1.3k | 276.31 | |
| Nordstrom (JWN) | 0.0 | $337k | 10k | 33.70 | |
| International Paper Company (IP) | 0.0 | $363k | 8.7k | 41.81 | |
| Air Products & Chemicals (APD) | 0.0 | $340k | 1.5k | 222.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $324k | 4.4k | 73.53 | |
| Ford Motor Company (F) | 0.0 | $325k | 35k | 9.17 | |
| Exelon Corporation (EXC) | 0.0 | $316k | 6.5k | 48.28 | |
| Williams Companies (WMB) | 0.0 | $358k | 15k | 24.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $338k | 3.8k | 88.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $302k | 2.7k | 109.86 | |
| Sun Life Financial (SLF) | 0.0 | $347k | 7.7k | 44.83 | |
| First Commonwealth Financial (FCF) | 0.0 | $302k | 23k | 13.28 | |
| National Fuel Gas (NFG) | 0.0 | $385k | 8.2k | 46.96 | |
| HCP | 0.0 | $384k | 11k | 35.62 | |
| Rbc Cad (RY) | 0.0 | $360k | 4.4k | 81.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $357k | 3.0k | 119.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $336k | 954.00 | 352.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $289k | 2.1k | 136.32 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $320k | 21k | 15.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $313k | 1.9k | 166.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $345k | 3.1k | 111.51 | |
| Industries N shs - a - (LYB) | 0.0 | $345k | 3.9k | 89.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $295k | 2.8k | 106.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $282k | 2.5k | 113.25 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $321k | 63k | 5.07 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $281k | 10k | 27.73 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $316k | 4.9k | 64.06 | |
| Arista Networks (ANET) | 0.0 | $389k | 1.6k | 238.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $271k | 2.6k | 106.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $247k | 5.5k | 45.24 | |
| Discover Financial Services (DFS) | 0.0 | $237k | 2.9k | 80.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $274k | 1.0k | 274.00 | |
| General Electric Company | 0.0 | $185k | 21k | 8.92 | |
| Cummins (CMI) | 0.0 | $219k | 1.3k | 163.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 397.00 | 549.12 | |
| Cooper Companies | 0.0 | $221k | 745.00 | 297.20 | |
| CenturyLink | 0.0 | $196k | 16k | 12.47 | |
| Yum! Brands (YUM) | 0.0 | $275k | 2.4k | 113.64 | |
| McKesson Corporation (MCK) | 0.0 | $252k | 1.8k | 136.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $271k | 6.1k | 44.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $220k | 8.0k | 27.66 | |
| Marriott International (MAR) | 0.0 | $218k | 1.7k | 124.56 | |
| Intuit (INTU) | 0.0 | $231k | 868.00 | 266.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $253k | 2.1k | 123.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $249k | 12k | 20.74 | |
| Celgene Corporation | 0.0 | $220k | 2.2k | 99.30 | |
| Wabtec Corporation (WAB) | 0.0 | $218k | 3.0k | 71.81 | |
| Aqua America | 0.0 | $245k | 5.5k | 44.77 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $215k | 1.8k | 119.31 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $239k | 1.4k | 173.69 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $210k | 1.7k | 120.21 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $210k | 1.8k | 116.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $263k | 4.6k | 57.26 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $234k | 1.4k | 167.32 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $277k | 2.2k | 126.72 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $234k | 2.1k | 112.34 | |
| Prologis (PLD) | 0.0 | $261k | 3.1k | 85.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $275k | 3.0k | 92.06 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $176k | 11k | 16.19 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $242k | 12k | 20.44 | |
| Mb Ban | 0.0 | $214k | 14k | 15.72 | |
| Nutrien (NTR) | 0.0 | $227k | 4.6k | 49.79 | |
| Keurig Dr Pepper (KDP) | 0.0 | $264k | 9.7k | 27.28 | |
| Pennsylvania R.E.I.T. | 0.0 | $82k | 14k | 5.75 | |
| U S Ltg Group (USLG) | 0.0 | $97k | 100k | 0.97 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
| Medizone International | 0.0 | $0 | 14k | 0.00 | |
| Turquoisehillres | 0.0 | $5.0k | 10k | 0.50 | |
| Unknown | 0.0 | $42k | 24k | 1.74 | |
| Dean Foods Company | 0.0 | $12k | 10k | 1.20 | |
| Exeo Entmt (EXEO) | 0.0 | $36k | 37k | 0.99 | |
| Liberty Health Sciences Ord | 0.0 | $3.0k | 10k | 0.30 |
