Private Wealth Advisors as of Sept. 30, 2012
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 110 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.2 | $27M | 45k | 595.32 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $7.0M | 109k | 64.95 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $6.9M | 49k | 141.35 | |
| Cisco Systems (CSCO) | 3.5 | $6.1M | 356k | 17.14 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.4M | 59k | 91.18 | |
| Pimco Municipal Income Fund II (PML) | 2.7 | $4.8M | 361k | 13.30 | |
| Pimco Municipal Income Fund III (PMX) | 2.5 | $4.4M | 343k | 12.93 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.5 | $4.3M | 80k | 53.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.3M | 61k | 70.82 | |
| Qualcomm (QCOM) | 2.1 | $3.8M | 64k | 58.62 | |
| Coca-Cola Company (KO) | 1.9 | $3.3M | 90k | 37.18 | |
| General Electric Company | 1.9 | $3.3M | 156k | 21.06 | |
| 1.8 | $3.2M | 4.6k | 680.27 | ||
| Health Care SPDR (XLV) | 1.8 | $3.1M | 79k | 40.03 | |
| Proshares Tr ultr msci etf (EFO) | 1.6 | $2.9M | 42k | 68.79 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 131k | 21.63 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.7M | 26k | 104.95 | |
| Merck & Co (MRK) | 1.4 | $2.5M | 55k | 45.63 | |
| Altria (MO) | 1.3 | $2.4M | 74k | 31.80 | |
| United Technologies Corporation | 1.2 | $2.2M | 28k | 78.16 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 35k | 57.86 | |
| Target Corporation (TGT) | 1.1 | $2.0M | 31k | 63.75 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.1 | $1.9M | 39k | 49.97 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 43k | 44.65 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 62k | 31.09 | |
| Celgene Corporation | 1.0 | $1.8M | 25k | 73.35 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 37k | 48.43 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 20k | 88.57 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 20k | 86.78 | |
| EMC Corporation | 1.0 | $1.7M | 69k | 24.42 | |
| Industrial SPDR (XLI) | 0.9 | $1.7M | 46k | 36.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 58k | 28.54 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 19k | 84.80 | |
| Medtronic | 0.9 | $1.6M | 39k | 41.57 | |
| PNC Financial Services (PNC) | 0.8 | $1.5M | 25k | 58.21 | |
| General Mills (GIS) | 0.8 | $1.5M | 37k | 40.08 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.8 | $1.3M | 94k | 14.31 | |
| Carnival Corporation (CCL) | 0.7 | $1.3M | 35k | 37.87 | |
| Apache Corporation | 0.7 | $1.2M | 15k | 82.72 | |
| St. Jude Medical | 0.7 | $1.2M | 32k | 38.27 | |
| Proshares Tr (UYG) | 0.7 | $1.2M | 19k | 63.77 | |
| S&T Ban (STBA) | 0.7 | $1.2M | 68k | 17.57 | |
| Proshares Tr pshs ult semicdt (USD) | 0.7 | $1.2M | 41k | 28.51 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 31k | 37.53 | |
| Walgreen Company | 0.6 | $1.1M | 31k | 35.22 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 15k | 69.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $983k | 28k | 35.39 | |
| Broadcom Corporation | 0.6 | $971k | 31k | 31.55 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $954k | 18k | 54.35 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $955k | 13k | 71.78 | |
| 3M Company (MMM) | 0.5 | $935k | 11k | 87.60 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $920k | 13k | 70.31 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $922k | 19k | 48.58 | |
| MetLife (MET) | 0.5 | $906k | 26k | 35.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $900k | 8.0k | 112.19 | |
| Abbott Laboratories (ABT) | 0.5 | $878k | 13k | 65.52 | |
| SPDR Gold Trust (GLD) | 0.5 | $828k | 5.0k | 166.90 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.5 | $821k | 30k | 27.69 | |
| Steel Dynamics (STLD) | 0.5 | $804k | 64k | 12.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $807k | 11k | 75.68 | |
| Walt Disney Company (DIS) | 0.5 | $786k | 16k | 49.13 | |
| At&t (T) | 0.5 | $788k | 23k | 34.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $775k | 23k | 33.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $752k | 6.8k | 110.65 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $696k | 12k | 58.68 | |
| Chevron Corporation (CVX) | 0.4 | $674k | 6.1k | 110.27 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $668k | 42k | 15.91 | |
| Dell | 0.4 | $658k | 71k | 9.24 | |
| Dominion Resources (D) | 0.4 | $632k | 12k | 52.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $640k | 17k | 38.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $618k | 7.3k | 84.60 | |
| Pepsi (PEP) | 0.3 | $592k | 8.5k | 69.26 | |
| iShares S&P 100 Index (OEF) | 0.3 | $601k | 9.3k | 64.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $574k | 14k | 41.71 | |
| Schlumberger (SLB) | 0.3 | $579k | 8.3k | 69.55 | |
| Zimmer Holdings (ZBH) | 0.3 | $573k | 8.9k | 64.22 | |
| Trina Solar | 0.3 | $515k | 124k | 4.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $507k | 8.8k | 57.85 | |
| National-Oilwell Var | 0.3 | $471k | 6.4k | 73.71 | |
| F.N.B. Corporation (FNB) | 0.3 | $468k | 44k | 10.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $475k | 2.7k | 178.44 | |
| Amgen (AMGN) | 0.3 | $456k | 5.3k | 86.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $450k | 5.5k | 81.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $406k | 7.4k | 55.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $381k | 4.9k | 77.44 | |
| International Business Machines (IBM) | 0.2 | $366k | 1.9k | 194.27 | |
| Gilead Sciences (GILD) | 0.2 | $366k | 5.5k | 67.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $351k | 14k | 24.71 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $357k | 5.5k | 64.58 | |
| Corning Incorporated (GLW) | 0.2 | $339k | 29k | 11.75 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $314k | 8.1k | 38.91 | |
| PPG Industries (PPG) | 0.2 | $295k | 2.5k | 117.16 | |
| United Parcel Service (UPS) | 0.2 | $278k | 3.8k | 73.22 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 26k | 9.32 | |
| Yum! Brands (YUM) | 0.1 | $244k | 3.5k | 70.20 | |
| Hewlett-Packard Company | 0.1 | $238k | 17k | 13.87 | |
| Accenture (ACN) | 0.1 | $239k | 3.5k | 67.40 | |
| Technology SPDR (XLK) | 0.1 | $239k | 8.3k | 28.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $254k | 2.7k | 92.77 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $247k | 2.7k | 90.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $238k | 10k | 22.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.9k | 75.09 | |
| Marriott International (MAR) | 0.1 | $226k | 6.2k | 36.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $226k | 22k | 10.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $225k | 3.4k | 65.98 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $235k | 6.3k | 37.05 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $221k | 43k | 5.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $228k | 2.5k | 90.66 | |
| JA Solar Holdings | 0.1 | $210k | 305k | 0.69 | |
| First Niagara Financial | 0.1 | $212k | 26k | 8.31 |
