Private Wealth Advisors as of June 30, 2013
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P 500 ETF TR Tr Unit (SPY) | 5.0 | $8.0M | 50k | 160.42 | |
Apple (AAPL) | 4.8 | $7.7M | 20k | 396.55 | |
Cisco Systems (CSCO) | 4.6 | $7.3M | 301k | 24.34 | |
Powershares Qqq Trust Unit Ser 1 | 4.2 | $6.8M | 95k | 71.27 | |
Exxon Mobil Corporation (XOM) | 3.2 | $5.1M | 56k | 90.35 | |
Wisdomtree Trust Largecap Divid (DLN) | 3.1 | $4.9M | 82k | 59.81 | |
Johnson & Johnson (JNJ) | 3.0 | $4.8M | 56k | 85.86 | |
Qualcomm (QCOM) | 2.2 | $3.5M | 58k | 61.10 | |
General Electric Company | 2.1 | $3.4M | 145k | 23.19 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $3.2M | 66k | 47.61 | |
Google Cl A | 1.9 | $3.1M | 3.5k | 880.39 | |
Proshares Tr Ultr Msci Etf (EFO) | 1.9 | $3.0M | 37k | 82.63 | |
Intel Corporation (INTC) | 1.8 | $2.9M | 118k | 24.23 | |
Coca-Cola Company (KO) | 1.8 | $2.8M | 70k | 40.10 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.5M | 44k | 57.30 | |
Merck & Co (MRK) | 1.5 | $2.5M | 54k | 46.44 | |
PNC Financial Services (PNC) | 1.5 | $2.3M | 32k | 72.92 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.4 | $2.3M | 119k | 19.44 | |
EMC Corporation | 1.4 | $2.3M | 97k | 23.62 | |
Altria (MO) | 1.4 | $2.3M | 65k | 34.99 | |
United Technologies Corporation | 1.4 | $2.3M | 24k | 92.93 | |
Celgene Corporation | 1.3 | $2.1M | 18k | 116.98 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $2.0M | 48k | 42.65 | |
Verizon Communications (VZ) | 1.2 | $2.0M | 40k | 50.34 | |
Target Corporation (TGT) | 1.2 | $2.0M | 29k | 68.86 | |
McDonald's Corporation (MCD) | 1.2 | $2.0M | 20k | 98.99 | |
Medtronic | 1.2 | $1.9M | 37k | 51.47 | |
Caterpillar (CAT) | 1.2 | $1.9M | 23k | 82.49 | |
Emerson Electric (EMR) | 1.2 | $1.9M | 35k | 54.53 | |
Ishares Tr Dj Oil Equip (IEZ) | 1.2 | $1.9M | 33k | 56.69 | |
ConocoPhillips (COP) | 1.2 | $1.9M | 31k | 60.49 | |
Oracle Corporation (ORCL) | 1.2 | $1.9M | 61k | 30.71 | |
General Mills (GIS) | 1.1 | $1.7M | 36k | 48.54 | |
Philip Morris International (PM) | 1.0 | $1.6M | 19k | 86.63 | |
Microsoft Corporation (MSFT) | 1.0 | $1.6M | 45k | 34.54 | |
Citigroup Com New (C) | 1.0 | $1.5M | 32k | 47.97 | |
Apache Corporation | 1.0 | $1.5M | 18k | 83.82 | |
Proshares Tr Pshs Ult Semicdt (USD) | 1.0 | $1.5M | 37k | 41.85 | |
Powershares Etf Trust Ftse Us1500 Sm | 0.9 | $1.5M | 19k | 81.01 | |
Proshares Tr Ultra Fncls New (UYG) | 0.9 | $1.5M | 16k | 93.39 | |
Cummins (CMI) | 0.9 | $1.4M | 13k | 108.49 | |
Ishares Tr S&P500 GRW (IVW) | 0.9 | $1.4M | 17k | 83.99 | |
S&T Ban (STBA) | 0.8 | $1.3M | 68k | 19.60 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 32k | 41.76 | |
Walgreen Company | 0.8 | $1.2M | 28k | 44.20 | |
Ishares Tr Russell 2000 (IWM) | 0.7 | $1.2M | 12k | 97.00 | |
MetLife (MET) | 0.7 | $1.2M | 26k | 45.74 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 15k | 76.96 | |
Ishares Tr Russell 1000 (IWB) | 0.7 | $1.1M | 13k | 89.96 | |
St. Jude Medical | 0.7 | $1.1M | 25k | 45.62 | |
Vanguard World Mega Cap Index (MGC) | 0.6 | $1.0M | 19k | 54.67 | |
Disney Walt Com Disney (DIS) | 0.6 | $1.0M | 16k | 63.13 | |
Steel Dynamics (STLD) | 0.6 | $1.0M | 68k | 14.91 | |
At&t (T) | 0.6 | $1.0M | 29k | 35.39 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $990k | 25k | 39.66 | |
Ja Solar Holdings Spon Adr Rep5ord | 0.6 | $977k | 136k | 7.20 | |
Vanguard World Fds Telcomm Etf (VOX) | 0.6 | $911k | 12k | 78.88 | |
Ishares Tr Dj Us Tech Sec (IYW) | 0.6 | $891k | 12k | 73.63 | |
Chevron Corporation (CVX) | 0.5 | $881k | 7.4k | 118.38 | |
3M Company (MMM) | 0.5 | $837k | 7.7k | 109.41 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $830k | 22k | 38.33 | |
Schlumberger (SLB) | 0.5 | $822k | 12k | 71.68 | |
Ishares Tr S&P MC 400 GRW (IJK) | 0.5 | $747k | 5.8k | 128.88 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $747k | 14k | 52.77 | |
Pepsi (PEP) | 0.5 | $743k | 9.1k | 81.82 | |
Wells Fargo & Company (WFC) | 0.5 | $735k | 18k | 41.26 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $734k | 9.6k | 76.70 | |
Trina Solar Spon Adr | 0.4 | $696k | 117k | 5.96 | |
Dominion Resources (D) | 0.4 | $672k | 12k | 56.86 | |
Ishares Tr S&p 100 Idx Fd (OEF) | 0.4 | $601k | 8.4k | 71.98 | |
SPDR S&P MIDCAP 400 ETF TR Utser1 S&pdcrp (MDY) | 0.4 | $589k | 2.8k | 209.98 | |
Ishares Tr S&p Midcp Valu (IJJ) | 0.4 | $576k | 5.7k | 101.32 | |
Ishares Tr Dj Sel Div Inx (DVY) | 0.3 | $545k | 8.5k | 63.98 | |
F.N.B. Corporation (FNB) | 0.3 | $527k | 44k | 12.09 | |
Ishares Tr Msci Eafe Index (EFA) | 0.3 | $517k | 9.0k | 57.33 | |
Zimmer Holdings (ZBH) | 0.3 | $507k | 6.8k | 74.87 | |
International Business Machines (IBM) | 0.3 | $471k | 2.5k | 190.92 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $459k | 7.6k | 60.39 | |
Pimco Dynamic Cr Income Com Shs | 0.3 | $440k | 19k | 22.93 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $425k | 5.8k | 73.34 | |
First Niagara Financial | 0.3 | $415k | 41k | 10.06 | |
Ishares Tr S&p Smlcp Grow (IJT) | 0.3 | $408k | 4.2k | 96.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $389k | 14k | 27.61 | |
Wisdomtree Tr Us Divd Grt Fd (DGRW) | 0.2 | $385k | 16k | 24.17 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $380k | 5.8k | 65.19 | |
Abbvie (ABBV) | 0.2 | $380k | 9.2k | 41.30 | |
Hewlett-Packard Company | 0.2 | $339k | 14k | 24.78 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $335k | 2.8k | 118.96 | |
PPG Industries (PPG) | 0.2 | $335k | 2.3k | 146.42 | |
Ishares Tr S&p Smlcp Valu (IJS) | 0.2 | $335k | 3.6k | 93.58 | |
Yingli Green Energy Hldg Adr | 0.2 | $335k | 103k | 3.24 | |
United Parcel Service CL B (UPS) | 0.2 | $328k | 3.8k | 86.38 | |
Abbott Laboratories (ABT) | 0.2 | $321k | 9.2k | 34.89 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $321k | 12k | 28.03 | |
Ishares Msci German (EWG) | 0.2 | $319k | 13k | 24.70 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $304k | 11k | 28.49 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.2 | $295k | 3.5k | 84.29 | |
Corning Incorporated (GLW) | 0.2 | $294k | 21k | 14.23 | |
Archer Daniels Midland Company (ADM) | 0.2 | $263k | 7.8k | 33.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $255k | 3.5k | 71.91 | |
Cree | 0.2 | $246k | 3.9k | 63.73 | |
Express Scripts Holding | 0.2 | $244k | 4.0k | 61.62 | |
Yum! Brands (YUM) | 0.2 | $242k | 3.5k | 69.48 | |
Bank of America Corporation (BAC) | 0.1 | $237k | 19k | 12.84 | |
Kraft Foods | 0.1 | $235k | 4.2k | 55.78 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $232k | 7.6k | 30.61 | |
PPL Corporation (PPL) | 0.1 | $232k | 7.7k | 30.20 | |
Marriott Intl Cl A (MAR) | 0.1 | $210k | 5.2k | 40.42 | |
Ishares Tr S&p Gbl Inf (IXN) | 0.1 | $210k | 3.0k | 69.88 | |
Wal-Mart Stores (WMT) | 0.1 | $209k | 2.8k | 74.32 | |
Pfizer (PFE) | 0.1 | $201k | 7.2k | 27.98 |