First National Trust as of Dec. 31, 2016
Portfolio Holdings for First National Trust
First National Trust holds 291 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 3.1 | $22M | 1.4M | 16.03 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $19M | 117k | 165.34 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $19M | 83k | 223.53 | |
| Apple (AAPL) | 2.5 | $18M | 152k | 115.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $16M | 438k | 37.21 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 165k | 90.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $15M | 253k | 57.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 218k | 62.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 114k | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 143k | 86.29 | |
| Merck & Co (MRK) | 1.6 | $12M | 196k | 58.87 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $11M | 80k | 134.86 | |
| Chevron Corporation (CVX) | 1.5 | $10M | 89k | 117.70 | |
| At&t (T) | 1.4 | $10M | 235k | 42.53 | |
| Procter & Gamble Company (PG) | 1.4 | $9.8M | 117k | 84.08 | |
| Verizon Communications (VZ) | 1.4 | $9.6M | 180k | 53.38 | |
| General Electric Company | 1.3 | $9.0M | 285k | 31.60 | |
| iShares S&P 500 Index (IVV) | 1.3 | $9.0M | 40k | 224.99 | |
| Home Depot (HD) | 1.2 | $8.9M | 66k | 134.08 | |
| Pepsi (PEP) | 1.2 | $8.8M | 84k | 104.63 | |
| Altria (MO) | 1.2 | $8.7M | 128k | 67.62 | |
| Intel Corporation (INTC) | 1.2 | $8.6M | 236k | 36.27 | |
| 3M Company (MMM) | 1.1 | $8.2M | 46k | 178.57 | |
| Walt Disney Company (DIS) | 1.1 | $7.8M | 75k | 104.22 | |
| Abbvie (ABBV) | 1.1 | $7.8M | 124k | 62.62 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.7M | 121k | 55.11 | |
| Cisco Systems (CSCO) | 0.9 | $6.6M | 219k | 30.22 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.3M | 86k | 73.54 | |
| United Technologies Corporation | 0.9 | $6.3M | 58k | 109.62 | |
| AFLAC Incorporated (AFL) | 0.8 | $6.0M | 86k | 69.60 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $6.0M | 48k | 124.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.9M | 86k | 69.11 | |
| Dominion Resources (D) | 0.8 | $5.8M | 76k | 76.59 | |
| Boeing Company (BA) | 0.8 | $5.6M | 36k | 155.68 | |
| General Dynamics Corporation (GD) | 0.7 | $5.1M | 30k | 172.67 | |
| Schlumberger (SLB) | 0.7 | $5.0M | 59k | 83.95 | |
| McDonald's Corporation (MCD) | 0.7 | $4.7M | 39k | 121.73 | |
| Amgen (AMGN) | 0.7 | $4.7M | 32k | 146.22 | |
| International Business Machines (IBM) | 0.7 | $4.6M | 28k | 165.99 | |
| Pfizer (PFE) | 0.6 | $4.6M | 141k | 32.48 | |
| Travelers Companies (TRV) | 0.6 | $4.5M | 37k | 122.43 | |
| Qualcomm (QCOM) | 0.6 | $4.6M | 70k | 65.20 | |
| Southern Company (SO) | 0.6 | $4.3M | 88k | 49.19 | |
| Honeywell International (HON) | 0.6 | $4.3M | 37k | 115.84 | |
| PNC Financial Services (PNC) | 0.6 | $4.1M | 35k | 116.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 69k | 58.44 | |
| Automatic Data Processing (ADP) | 0.6 | $4.0M | 39k | 102.78 | |
| Dow Chemical Company | 0.6 | $3.9M | 68k | 57.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.9M | 51k | 75.78 | |
| American Electric Power Company (AEP) | 0.5 | $3.8M | 61k | 62.96 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 32k | 119.45 | |
| Visa (V) | 0.5 | $3.7M | 48k | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.8M | 4.8k | 792.44 | |
| State Street Corporation (STT) | 0.5 | $3.5M | 45k | 77.73 | |
| Royal Dutch Shell | 0.5 | $3.5M | 61k | 57.97 | |
| UnitedHealth (UNH) | 0.5 | $3.6M | 22k | 160.03 | |
| Chubb (CB) | 0.5 | $3.5M | 27k | 132.14 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 21k | 162.97 | |
| Fifth Third Ban (FITB) | 0.5 | $3.4M | 126k | 26.97 | |
| Prudential Financial (PRU) | 0.5 | $3.4M | 33k | 104.06 | |
| Duke Energy (DUK) | 0.5 | $3.4M | 44k | 77.62 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 138k | 24.27 | |
| Us Natural Gas Fd Etf | 0.4 | $3.1M | 333k | 9.34 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.1M | 42k | 73.41 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 54k | 55.75 | |
| BB&T Corporation | 0.4 | $3.1M | 66k | 47.03 | |
| Industries N shs - a - (LYB) | 0.4 | $3.1M | 36k | 85.78 | |
| Amazon (AMZN) | 0.4 | $2.9M | 3.9k | 749.87 | |
| Time Warner | 0.4 | $2.8M | 29k | 96.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.9M | 82k | 35.01 | |
| Genuine Parts Company (GPC) | 0.4 | $2.9M | 30k | 95.55 | |
| PPG Industries (PPG) | 0.4 | $2.8M | 30k | 94.78 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 39k | 71.23 | |
| Target Corporation (TGT) | 0.4 | $2.7M | 37k | 72.23 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.6M | 32k | 82.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.6M | 14k | 178.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 24k | 103.68 | |
| Kroger (KR) | 0.3 | $2.5M | 72k | 34.52 | |
| General Mills (GIS) | 0.3 | $2.5M | 41k | 61.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 34k | 72.98 | |
| MetLife (MET) | 0.3 | $2.5M | 46k | 53.88 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 21k | 114.65 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 27k | 91.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 67k | 36.54 | |
| Diageo (DEO) | 0.3 | $2.3M | 22k | 103.94 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 27k | 86.40 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 59k | 38.41 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 36k | 62.23 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.2M | 19k | 121.51 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 25k | 87.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.2M | 16k | 137.52 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 31k | 68.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 19k | 114.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.1M | 31k | 68.32 | |
| Ford Motor Company (F) | 0.3 | $2.2M | 178k | 12.13 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 29k | 75.34 | |
| Discover Financial Services (DFS) | 0.3 | $2.1M | 29k | 72.11 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 38k | 54.09 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 17k | 122.46 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 54k | 38.44 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 88k | 23.25 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 18k | 115.06 | |
| Agrium | 0.3 | $1.9M | 19k | 100.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 54k | 35.78 | |
| Medtronic (MDT) | 0.3 | $1.9M | 27k | 71.24 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 26k | 71.10 | |
| Eaton (ETN) | 0.3 | $1.9M | 28k | 67.08 | |
| Helmerich & Payne (HP) | 0.2 | $1.8M | 23k | 77.41 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 25k | 71.59 | |
| AES Corporation (AES) | 0.2 | $1.7M | 147k | 11.62 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 31k | 55.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 39k | 41.47 | |
| Matthews International Corporation (MATW) | 0.2 | $1.6M | 21k | 76.87 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 33k | 50.13 | |
| Nike (NKE) | 0.2 | $1.6M | 32k | 50.82 | |
| Constellation Brands (STZ) | 0.2 | $1.6M | 11k | 153.33 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 20k | 81.42 | |
| Prologis (PLD) | 0.2 | $1.6M | 30k | 52.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 72k | 22.10 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 15k | 108.03 | |
| Cummins (CMI) | 0.2 | $1.6M | 11k | 136.69 | |
| Paychex (PAYX) | 0.2 | $1.5M | 25k | 60.90 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 21k | 72.65 | |
| Delta Air Lines (DAL) | 0.2 | $1.6M | 32k | 49.18 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 20k | 75.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 19k | 78.94 | |
| Accenture (ACN) | 0.2 | $1.5M | 13k | 117.16 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 29k | 49.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.5M | 17k | 85.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 7.4k | 205.32 | |
| Federated Investors (FHI) | 0.2 | $1.4M | 51k | 28.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 27k | 51.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 16k | 88.54 | |
| Carnival Corporation (CCL) | 0.2 | $1.3M | 24k | 52.04 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 34k | 38.17 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 11k | 120.21 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.1k | 239.46 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 7.9k | 156.49 | |
| Aetna | 0.2 | $1.2M | 9.6k | 124.04 | |
| Omni (OMC) | 0.2 | $1.2M | 14k | 85.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 45k | 27.05 | |
| Energy Transfer Equity (ET) | 0.2 | $1.2M | 63k | 19.30 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 38k | 32.28 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.0k | 380.48 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 32k | 35.91 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 26k | 42.24 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 15k | 75.12 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 35k | 32.26 | |
| Energy Transfer Partners | 0.2 | $1.2M | 33k | 35.80 | |
| General Motors Company (GM) | 0.2 | $1.1M | 32k | 34.83 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 13k | 87.34 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.5k | 140.50 | |
| Celgene Corporation | 0.1 | $1.0M | 9.0k | 115.76 | |
| HCP | 0.1 | $1.1M | 36k | 29.71 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 19k | 53.35 | |
| Western Gas Partners | 0.1 | $992k | 17k | 58.77 | |
| WesBan (WSBC) | 0.1 | $1.0M | 23k | 43.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $948k | 14k | 69.03 | |
| Equity Residential (EQR) | 0.1 | $917k | 14k | 64.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $917k | 3.7k | 249.85 | |
| Deere & Company (DE) | 0.1 | $926k | 9.0k | 103.06 | |
| Stryker Corporation (SYK) | 0.1 | $928k | 7.7k | 119.76 | |
| PPL Corporation (PPL) | 0.1 | $916k | 27k | 34.05 | |
| Cedar Fair (FUN) | 0.1 | $916k | 14k | 64.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $935k | 9.4k | 99.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $890k | 29k | 30.74 | |
| Nasdaq Omx (NDAQ) | 0.1 | $871k | 13k | 67.15 | |
| Kohl's Corporation (KSS) | 0.1 | $825k | 17k | 49.35 | |
| Hershey Company (HSY) | 0.1 | $836k | 8.1k | 103.49 | |
| American Express Company (AXP) | 0.1 | $779k | 11k | 74.12 | |
| Host Hotels & Resorts (HST) | 0.1 | $765k | 41k | 18.84 | |
| Western Digital (WDC) | 0.1 | $779k | 12k | 67.98 | |
| Raytheon Company | 0.1 | $797k | 5.6k | 142.00 | |
| Spectra Energy Partners | 0.1 | $788k | 17k | 45.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $809k | 6.1k | 131.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $769k | 6.0k | 128.96 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $768k | 27k | 28.40 | |
| Paypal Holdings (PYPL) | 0.1 | $782k | 20k | 39.48 | |
| Lennar Corporation (LEN) | 0.1 | $680k | 16k | 42.93 | |
| Spectra Energy | 0.1 | $742k | 18k | 41.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $676k | 4.8k | 141.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $685k | 12k | 55.53 | |
| EOG Resources (EOG) | 0.1 | $696k | 6.9k | 101.11 | |
| Marriott International (MAR) | 0.1 | $708k | 8.6k | 82.62 | |
| Toyota Motor Corporation (TM) | 0.1 | $709k | 6.0k | 117.19 | |
| Oneok Partners | 0.1 | $720k | 17k | 42.99 | |
| Sunoco Logistics Partners | 0.1 | $676k | 28k | 24.01 | |
| St. Jude Medical | 0.1 | $714k | 8.9k | 80.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $700k | 8.7k | 80.44 | |
| Simon Property (SPG) | 0.1 | $722k | 4.1k | 177.80 | |
| MasterCard Incorporated (MA) | 0.1 | $652k | 6.3k | 103.32 | |
| Monsanto Company | 0.1 | $639k | 6.1k | 105.26 | |
| Micron Technology (MU) | 0.1 | $670k | 31k | 21.91 | |
| Dcp Midstream Partners | 0.1 | $621k | 16k | 38.35 | |
| NBT Ban (NBTB) | 0.1 | $615k | 15k | 41.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $625k | 7.3k | 85.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $647k | 2.3k | 278.43 | |
| Kinder Morgan (KMI) | 0.1 | $657k | 32k | 20.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $628k | 13k | 50.31 | |
| Metropcs Communications (TMUS) | 0.1 | $672k | 12k | 57.51 | |
| Fortive (FTV) | 0.1 | $607k | 11k | 53.66 | |
| People's United Financial | 0.1 | $535k | 28k | 19.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $552k | 3.5k | 159.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $545k | 12k | 45.63 | |
| Masco Corporation (MAS) | 0.1 | $588k | 19k | 31.63 | |
| Fiserv (FI) | 0.1 | $555k | 5.2k | 106.20 | |
| Utilities SPDR (XLU) | 0.1 | $563k | 12k | 48.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $599k | 5.3k | 113.10 | |
| Aon | 0.1 | $577k | 5.2k | 111.54 | |
| National Bank Hldgsk (NBHC) | 0.1 | $574k | 18k | 31.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $492k | 5.8k | 84.74 | |
| Edwards Lifesciences (EW) | 0.1 | $475k | 5.1k | 93.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $518k | 7.9k | 65.45 | |
| GlaxoSmithKline | 0.1 | $476k | 12k | 38.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $497k | 7.4k | 67.55 | |
| priceline.com Incorporated | 0.1 | $531k | 362.00 | 1465.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $465k | 4.8k | 97.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $499k | 6.0k | 82.55 | |
| Citizens Financial Services (CZFS) | 0.1 | $523k | 9.9k | 52.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $504k | 8.8k | 57.41 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $462k | 17k | 28.06 | |
| Allergan | 0.1 | $504k | 2.4k | 210.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $524k | 678.00 | 772.29 | |
| Waste Management (WM) | 0.1 | $424k | 6.0k | 70.95 | |
| Public Storage (PSA) | 0.1 | $426k | 1.9k | 223.74 | |
| Danaher Corporation (DHR) | 0.1 | $436k | 5.6k | 77.94 | |
| Williams Companies (WMB) | 0.1 | $440k | 14k | 31.15 | |
| First Commonwealth Financial (FCF) | 0.1 | $446k | 31k | 14.19 | |
| Southern Copper Corporation (SCCO) | 0.1 | $415k | 13k | 31.92 | |
| Monmouth R.E. Inv | 0.1 | $412k | 27k | 15.23 | |
| Mondelez Int (MDLZ) | 0.1 | $399k | 9.0k | 44.34 | |
| L Brands | 0.1 | $444k | 6.7k | 65.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $402k | 7.1k | 56.49 | |
| BP (BP) | 0.1 | $332k | 8.9k | 37.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $328k | 4.9k | 66.24 | |
| Caterpillar (CAT) | 0.1 | $390k | 4.2k | 92.66 | |
| FedEx Corporation (FDX) | 0.1 | $347k | 1.9k | 186.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $370k | 10k | 36.28 | |
| Macy's (M) | 0.1 | $370k | 10k | 35.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $361k | 12k | 30.08 | |
| Exelon Corporation (EXC) | 0.1 | $386k | 11k | 35.48 | |
| Public Service Enterprise (PEG) | 0.1 | $364k | 8.3k | 43.83 | |
| UGI Corporation (UGI) | 0.1 | $340k | 7.4k | 46.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $325k | 2.1k | 154.17 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $354k | 68k | 5.19 | |
| Citigroup (C) | 0.1 | $325k | 5.5k | 59.40 | |
| WESTERN GAS EQUITY Partners | 0.1 | $336k | 7.9k | 42.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $380k | 8.6k | 44.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $373k | 9.1k | 41.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $319k | 1.4k | 232.49 | |
| Nucor Corporation (NUE) | 0.0 | $290k | 4.9k | 59.55 | |
| Reynolds American | 0.0 | $307k | 5.5k | 56.12 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 3.5k | 74.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $308k | 2.2k | 139.87 | |
| Total (TTE) | 0.0 | $251k | 4.9k | 50.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $286k | 2.6k | 109.43 | |
| Activision Blizzard | 0.0 | $251k | 6.9k | 36.16 | |
| British American Tobac (BTI) | 0.0 | $272k | 2.4k | 112.58 | |
| Chicago Bridge & Iron Company | 0.0 | $284k | 9.0k | 31.70 | |
| National Fuel Gas (NFG) | 0.0 | $304k | 5.4k | 56.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $296k | 2.8k | 104.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $278k | 2.4k | 117.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $316k | 1.0k | 301.81 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $292k | 19k | 15.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $264k | 2.3k | 115.38 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $306k | 6.8k | 45.17 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $317k | 14k | 23.44 | |
| U.S. Bancorp (USB) | 0.0 | $224k | 4.4k | 51.40 | |
| Microchip Technology (MCHP) | 0.0 | $212k | 3.3k | 64.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $203k | 1.8k | 114.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $245k | 2.5k | 97.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $249k | 1.5k | 165.53 | |
| Baker Hughes Incorporated | 0.0 | $207k | 3.2k | 64.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Valley National Ban (VLY) | 0.0 | $201k | 17k | 11.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $233k | 3.2k | 72.04 | |
| Worthington Industries (WOR) | 0.0 | $237k | 5.0k | 47.40 | |
| Aqua America | 0.0 | $247k | 8.2k | 30.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $205k | 1.9k | 108.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $223k | 1.8k | 121.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $232k | 2.3k | 102.16 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $237k | 6.9k | 34.46 | |
| SPDR S&P Dividend (SDY) | 0.0 | $201k | 2.4k | 85.53 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $210k | 2.2k | 95.98 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $224k | 8.7k | 25.90 | |
| Hp (HPQ) | 0.0 | $157k | 11k | 14.82 | |
| Summer Infant | 0.0 | $20k | 10k | 2.00 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
| First Pacific Company (FPAFY) | 0.0 | $35k | 10k | 3.48 | |
| Medizone International | 0.0 | $945.000000 | 14k | 0.07 | |
| Exeo Entmt (EXEO) | 0.0 | $33k | 37k | 0.90 |
