Private Wealth Advisors as of Dec. 31, 2012
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 111 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.4M | 18k | 532.17 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $7.2M | 50k | 142.40 | |
| Cisco Systems (CSCO) | 4.3 | $6.8M | 347k | 19.65 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $6.8M | 105k | 65.13 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.0M | 58k | 86.55 | |
| Pimco Municipal Income Fund II (PML) | 2.8 | $4.4M | 335k | 13.16 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.6 | $4.2M | 79k | 53.64 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.2M | 60k | 70.10 | |
| Qualcomm (QCOM) | 2.5 | $3.9M | 63k | 61.86 | |
| Pimco Municipal Income Fund III (PMX) | 2.4 | $3.9M | 316k | 12.33 | |
| General Electric Company | 2.0 | $3.2M | 152k | 20.99 | |
| Proshares Tr ultr msci etf (EFO) | 1.9 | $3.1M | 40k | 78.88 | |
| 1.9 | $3.1M | 4.3k | 707.47 | ||
| Health Care SPDR (XLV) | 1.9 | $3.0M | 75k | 39.89 | |
| Coca-Cola Company (KO) | 1.9 | $3.0M | 82k | 36.24 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 129k | 20.62 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.6M | 25k | 104.54 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $2.4M | 21k | 111.10 | |
| United Technologies Corporation | 1.4 | $2.3M | 28k | 82.02 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 55k | 40.93 | |
| PNC Financial Services (PNC) | 1.4 | $2.2M | 37k | 58.31 | |
| Altria (MO) | 1.3 | $2.1M | 66k | 31.43 | |
| ConocoPhillips (COP) | 1.3 | $2.0M | 35k | 57.98 | |
| Oracle Corporation (ORCL) | 1.3 | $2.0M | 60k | 33.32 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 37k | 52.97 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.2 | $1.9M | 38k | 51.00 | |
| Caterpillar (CAT) | 1.2 | $1.9M | 21k | 89.61 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 44k | 43.28 | |
| Target Corporation (TGT) | 1.2 | $1.9M | 32k | 59.17 | |
| Celgene Corporation | 1.2 | $1.9M | 24k | 78.47 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 21k | 88.21 | |
| EMC Corporation | 1.1 | $1.7M | 69k | 25.30 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 21k | 83.65 | |
| Industrial SPDR (XLI) | 1.1 | $1.7M | 45k | 37.90 | |
| Medtronic | 1.0 | $1.6M | 39k | 41.03 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 57k | 26.71 | |
| General Mills (GIS) | 0.9 | $1.5M | 37k | 40.43 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.8 | $1.3M | 94k | 13.77 | |
| Apache Corporation | 0.8 | $1.2M | 16k | 78.52 | |
| S&T Ban (STBA) | 0.8 | $1.2M | 68k | 18.06 | |
| Proshares Tr (UYG) | 0.8 | $1.2M | 18k | 67.82 | |
| Proshares Tr pshs ult semicdt (USD) | 0.7 | $1.2M | 39k | 30.25 | |
| St. Jude Medical | 0.7 | $1.1M | 31k | 36.15 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 30k | 37.35 | |
| Walgreen Company | 0.7 | $1.1M | 30k | 37.01 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 15k | 67.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.0M | 14k | 75.73 | |
| Carnival Corporation (CCL) | 0.6 | $1.0M | 27k | 36.78 | |
| 3M Company (MMM) | 0.6 | $992k | 11k | 92.88 | |
| Broadcom Corporation | 0.6 | $968k | 29k | 33.21 | |
| Steel Dynamics (STLD) | 0.6 | $963k | 70k | 13.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $929k | 27k | 34.91 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $919k | 13k | 70.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $923k | 13k | 69.98 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $923k | 19k | 48.81 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $904k | 17k | 54.81 | |
| MetLife (MET) | 0.6 | $872k | 27k | 32.93 | |
| Walt Disney Company (DIS) | 0.5 | $814k | 16k | 49.78 | |
| SPDR Gold Trust (GLD) | 0.5 | $808k | 5.0k | 161.92 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.5 | $818k | 30k | 27.59 | |
| Schlumberger (SLB) | 0.5 | $797k | 12k | 69.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $778k | 6.8k | 114.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $764k | 22k | 34.18 | |
| At&t (T) | 0.5 | $748k | 22k | 33.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $747k | 22k | 34.18 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $741k | 45k | 16.38 | |
| Abbott Laboratories (ABT) | 0.4 | $694k | 11k | 65.47 | |
| Chevron Corporation (CVX) | 0.4 | $672k | 6.2k | 108.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $644k | 7.3k | 88.10 | |
| Dominion Resources (D) | 0.4 | $620k | 12k | 51.78 | |
| Dell | 0.4 | $614k | 61k | 10.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $602k | 14k | 43.95 | |
| Pepsi (PEP) | 0.4 | $592k | 8.6k | 68.46 | |
| iShares S&P 100 Index (OEF) | 0.4 | $595k | 9.2k | 64.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $510k | 8.9k | 57.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $487k | 2.6k | 185.74 | |
| Trina Solar | 0.3 | $483k | 111k | 4.34 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $480k | 7.9k | 60.41 | |
| F.N.B. Corporation (FNB) | 0.3 | $463k | 44k | 10.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $463k | 5.5k | 84.03 | |
| Zimmer Holdings (ZBH) | 0.3 | $451k | 6.8k | 66.60 | |
| National-Oilwell Var | 0.3 | $437k | 6.4k | 68.39 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $426k | 7.7k | 55.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $398k | 4.9k | 80.89 | |
| International Business Machines (IBM) | 0.2 | $361k | 1.9k | 191.61 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $360k | 5.5k | 65.11 | |
| PPG Industries (PPG) | 0.2 | $341k | 2.5k | 135.42 | |
| Amgen (AMGN) | 0.2 | $325k | 3.8k | 86.16 | |
| Bank of America Corporation (BAC) | 0.2 | $307k | 26k | 11.63 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $305k | 8.1k | 37.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $294k | 12k | 25.68 | |
| United Parcel Service (UPS) | 0.2 | $280k | 3.8k | 73.74 | |
| Corning Incorporated (GLW) | 0.2 | $278k | 22k | 12.62 | |
| Mondelez Int (MDLZ) | 0.2 | $278k | 11k | 25.48 | |
| Gilead Sciences (GILD) | 0.2 | $253k | 3.5k | 73.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $256k | 2.7k | 93.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $256k | 10k | 24.72 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.2 | $262k | 61k | 4.27 | |
| Hewlett-Packard Company | 0.1 | $240k | 17k | 14.23 | |
| Accenture (ACN) | 0.1 | $236k | 3.5k | 66.55 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $235k | 2.7k | 86.24 | |
| Yum! Brands (YUM) | 0.1 | $231k | 3.5k | 66.46 | |
| Marriott International (MAR) | 0.1 | $231k | 6.2k | 37.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $230k | 3.4k | 67.45 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $223k | 43k | 5.17 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $221k | 2.5k | 87.87 | |
| Yingli Green Energy Hold | 0.1 | $213k | 91k | 2.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 2.9k | 68.30 | |
| Newell Rubbermaid (NWL) | 0.1 | $205k | 9.2k | 22.32 | |
| First Niagara Financial | 0.1 | $202k | 26k | 7.92 | |
| Technology SPDR (XLK) | 0.1 | $214k | 7.4k | 28.86 |
