Private Wealth Advisors as of Sept. 30, 2013
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $8.6M | 18k | 476.73 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $8.2M | 49k | 168.01 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $7.3M | 93k | 78.87 | |
| Cisco Systems (CSCO) | 4.1 | $6.9M | 296k | 23.43 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.0 | $5.1M | 83k | 61.21 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.9M | 57k | 86.04 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.7M | 54k | 86.68 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $3.9M | 198k | 19.90 | |
| Qualcomm (QCOM) | 2.2 | $3.8M | 56k | 67.32 | |
| General Electric Company | 2.0 | $3.5M | 145k | 23.89 | |
| Proshares Tr ultr msci etf (EFO) | 2.0 | $3.4M | 34k | 101.11 | |
| Health Care SPDR (XLV) | 1.9 | $3.3M | 65k | 50.60 | |
| 1.8 | $3.1M | 3.5k | 875.99 | ||
| Intel Corporation (INTC) | 1.6 | $2.7M | 120k | 22.92 | |
| Coca-Cola Company (KO) | 1.6 | $2.7M | 72k | 37.87 | |
| Celgene Corporation | 1.6 | $2.7M | 18k | 154.14 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.6M | 44k | 59.30 | |
| United Technologies Corporation | 1.5 | $2.6M | 24k | 107.81 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 52k | 47.62 | |
| EMC Corporation | 1.4 | $2.3M | 91k | 25.56 | |
| PNC Financial Services (PNC) | 1.4 | $2.3M | 32k | 72.44 | |
| Altria (MO) | 1.3 | $2.3M | 66k | 34.36 | |
| Emerson Electric (EMR) | 1.3 | $2.2M | 35k | 64.71 | |
| Industrial SPDR (XLI) | 1.3 | $2.2M | 48k | 46.41 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 31k | 69.52 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.2 | $2.1M | 33k | 62.63 | |
| Oracle Corporation (ORCL) | 1.2 | $2.0M | 61k | 33.17 | |
| Medtronic | 1.2 | $2.0M | 38k | 53.25 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 24k | 83.40 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 20k | 96.20 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 40k | 46.68 | |
| Cummins (CMI) | 1.1 | $1.8M | 14k | 132.89 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 29k | 63.98 | |
| Trina Solar | 1.1 | $1.8M | 117k | 15.46 | |
| General Mills (GIS) | 1.0 | $1.7M | 36k | 47.92 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 19k | 86.57 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.0 | $1.7M | 19k | 89.55 | |
| S&T Ban (STBA) | 1.0 | $1.7M | 68k | 24.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.6M | 18k | 89.35 | |
| Apache Corporation | 0.9 | $1.6M | 19k | 85.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 45k | 33.28 | |
| Walgreen Company | 0.9 | $1.5M | 28k | 53.80 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 32k | 45.11 | |
| Proshares Tr pshs ult semicdt (USD) | 0.8 | $1.4M | 32k | 44.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.8 | $1.4M | 136k | 10.17 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 12k | 106.60 | |
| St. Jude Medical | 0.8 | $1.3M | 24k | 53.64 | |
| MetLife (MET) | 0.7 | $1.2M | 26k | 46.96 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.2M | 13k | 94.16 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 15k | 75.56 | |
| Steel Dynamics (STLD) | 0.7 | $1.2M | 69k | 16.72 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $1.1M | 19k | 57.41 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 12k | 88.40 | |
| 3M Company (MMM) | 0.6 | $1.0M | 8.5k | 119.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $989k | 25k | 39.78 | |
| Walt Disney Company (DIS) | 0.6 | $971k | 15k | 64.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $961k | 12k | 80.76 | |
| Materials SPDR (XLB) | 0.6 | $945k | 23k | 42.02 | |
| At&t (T) | 0.6 | $933k | 28k | 33.83 | |
| Chevron Corporation (CVX) | 0.5 | $904k | 7.4k | 121.47 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $903k | 12k | 78.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $806k | 5.8k | 139.06 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $809k | 9.6k | 84.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $787k | 19k | 41.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $728k | 14k | 51.67 | |
| Pepsi (PEP) | 0.4 | $729k | 9.2k | 79.51 | |
| Yingli Green Energy Hold | 0.4 | $705k | 102k | 6.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $653k | 9.8k | 66.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $650k | 6.0k | 108.01 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $653k | 26k | 25.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $632k | 2.8k | 226.28 | |
| iShares S&P 100 Index (OEF) | 0.4 | $606k | 8.1k | 74.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $575k | 9.0k | 63.76 | |
| Aehr Test Systems (AEHR) | 0.3 | $576k | 242k | 2.38 | |
| Dominion Resources (D) | 0.3 | $558k | 8.9k | 62.43 | |
| Zimmer Holdings (ZBH) | 0.3 | $552k | 6.7k | 82.17 | |
| F.N.B. Corporation (FNB) | 0.3 | $529k | 44k | 12.13 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $516k | 7.9k | 65.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $456k | 4.2k | 108.31 | |
| International Business Machines (IBM) | 0.3 | $444k | 2.4k | 185.31 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $448k | 5.8k | 77.29 | |
| PPG Industries (PPG) | 0.2 | $421k | 2.5k | 167.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $429k | 13k | 33.12 | |
| First Niagara Financial | 0.2 | $428k | 41k | 10.37 | |
| Abbvie (ABBV) | 0.2 | $425k | 9.5k | 44.73 | |
| Pimco Dynamic Credit Income other | 0.2 | $429k | 19k | 22.25 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $397k | 5.0k | 79.90 | |
| Facebook Inc cl a (META) | 0.2 | $392k | 7.8k | 50.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $367k | 2.9k | 128.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $366k | 3.6k | 102.23 | |
| United Parcel Service (UPS) | 0.2 | $351k | 3.8k | 91.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $352k | 13k | 27.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $346k | 12k | 30.22 | |
| Mondelez Int (MDLZ) | 0.2 | $343k | 11k | 31.44 | |
| Abbott Laboratories (ABT) | 0.2 | $315k | 9.5k | 33.15 | |
| Hewlett-Packard Company | 0.2 | $288k | 14k | 21.01 | |
| Corning Incorporated (GLW) | 0.1 | $254k | 17k | 14.60 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 19k | 13.82 | |
| Accenture (ACN) | 0.1 | $261k | 3.5k | 73.60 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $255k | 3.4k | 74.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $233k | 6.3k | 36.86 | |
| PPL Corporation (PPL) | 0.1 | $233k | 7.7k | 30.33 | |
| Cree | 0.1 | $232k | 3.9k | 60.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $240k | 1.6k | 150.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $233k | 2.9k | 79.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.9k | 73.84 | |
| Marriott International (MAR) | 0.1 | $219k | 5.2k | 42.15 | |
| Kraft Foods | 0.1 | $221k | 4.2k | 52.46 | |
| Yum! Brands (YUM) | 0.1 | $209k | 2.9k | 71.31 | |
| Novartis (NVS) | 0.1 | $207k | 2.7k | 76.67 | |
| Unilever | 0.1 | $202k | 5.4k | 37.63 | |
| Inergy | 0.1 | $207k | 15k | 13.80 | |
| Rockwell Automation (ROK) | 0.1 | $209k | 2.0k | 106.91 |
