Private Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $10M | 18k | 561.03 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $8.3M | 45k | 184.68 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $7.4M | 84k | 87.96 | |
| Cisco Systems (CSCO) | 3.5 | $6.4M | 286k | 22.43 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.8M | 57k | 101.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.9 | $5.2M | 79k | 66.54 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.9M | 53k | 91.60 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $4.2M | 194k | 21.86 | |
| Qualcomm (QCOM) | 2.3 | $4.1M | 56k | 74.24 | |
| General Electric Company | 2.2 | $4.0M | 142k | 28.03 | |
| 2.1 | $3.9M | 3.4k | 1120.64 | ||
| Proshares Tr ultr msci etf (EFO) | 2.1 | $3.8M | 34k | 112.48 | |
| Health Care SPDR (XLV) | 1.8 | $3.2M | 59k | 55.44 | |
| Intel Corporation (INTC) | 1.7 | $3.0M | 117k | 25.96 | |
| Coca-Cola Company (KO) | 1.6 | $2.9M | 71k | 41.31 | |
| Celgene Corporation | 1.6 | $2.8M | 17k | 168.98 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.8M | 43k | 65.20 | |
| United Technologies Corporation | 1.4 | $2.7M | 23k | 113.81 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 51k | 50.05 | |
| Altria (MO) | 1.4 | $2.5M | 65k | 38.38 | |
| Industrial SPDR (XLI) | 1.3 | $2.5M | 47k | 52.26 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 34k | 70.17 | |
| PNC Financial Services (PNC) | 1.3 | $2.3M | 30k | 77.57 | |
| Oracle Corporation (ORCL) | 1.3 | $2.3M | 61k | 38.26 | |
| EMC Corporation | 1.3 | $2.3M | 92k | 25.15 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 24k | 90.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.2M | 32k | 67.09 | |
| Medtronic | 1.1 | $2.1M | 37k | 57.38 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 21k | 97.04 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 29k | 70.66 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.1 | $2.0M | 31k | 64.80 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 40k | 49.14 | |
| Cummins (CMI) | 1.1 | $1.9M | 14k | 140.94 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 29k | 63.28 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 20k | 87.13 | |
| General Mills (GIS) | 0.9 | $1.7M | 35k | 49.92 | |
| S&T Ban (STBA) | 0.9 | $1.7M | 68k | 25.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.7M | 18k | 98.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 45k | 37.42 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $1.7M | 17k | 97.71 | |
| Proshares Tr pshs ult semicdt (USD) | 0.9 | $1.7M | 31k | 53.34 | |
| Apache Corporation | 0.9 | $1.6M | 18k | 85.96 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 30k | 51.97 | |
| Walgreen Company | 0.8 | $1.5M | 26k | 57.44 | |
| Trina Solar | 0.8 | $1.4M | 102k | 13.67 | |
| MetLife (MET) | 0.8 | $1.4M | 26k | 53.91 | |
| Diageo (DEO) | 0.7 | $1.4M | 10k | 132.42 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 12k | 115.38 | |
| St. Jude Medical | 0.7 | $1.3M | 22k | 61.95 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 13k | 103.16 | |
| Steel Dynamics (STLD) | 0.7 | $1.3M | 66k | 19.54 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 81.40 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.7 | $1.2M | 136k | 9.17 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 15k | 76.42 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $1.1M | 18k | 63.18 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.8k | 140.21 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 11k | 90.15 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $996k | 36k | 27.86 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $974k | 9.5k | 102.57 | |
| At&t (T) | 0.5 | $945k | 27k | 35.16 | |
| Materials SPDR (XLB) | 0.5 | $945k | 20k | 46.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $957k | 22k | 42.96 | |
| Chevron Corporation (CVX) | 0.5 | $935k | 7.5k | 124.97 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $894k | 10k | 88.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $883k | 11k | 83.64 | |
| Aehr Test Systems (AEHR) | 0.5 | $876k | 283k | 3.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $852k | 5.7k | 150.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $767k | 13k | 58.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $774k | 17k | 45.39 | |
| Pepsi (PEP) | 0.4 | $760k | 9.2k | 82.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $726k | 10k | 71.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $692k | 2.8k | 244.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $685k | 5.9k | 116.28 | |
| iShares S&P 100 Index (OEF) | 0.4 | $665k | 8.1k | 82.30 | |
| Dominion Resources (D) | 0.3 | $578k | 8.9k | 64.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $570k | 7.9k | 72.53 | |
| F.N.B. Corporation (FNB) | 0.3 | $555k | 44k | 12.61 | |
| Zimmer Holdings (ZBH) | 0.3 | $519k | 5.6k | 93.13 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $495k | 5.0k | 99.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $499k | 4.2k | 118.53 | |
| Abbvie (ABBV) | 0.3 | $502k | 9.5k | 52.83 | |
| PPG Industries (PPG) | 0.3 | $478k | 2.5k | 189.83 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $468k | 5.5k | 84.78 | |
| International Business Machines (IBM) | 0.2 | $449k | 2.4k | 187.40 | |
| Pimco Dynamic Credit Income other | 0.2 | $452k | 20k | 22.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $434k | 12k | 37.73 | |
| First Niagara Financial | 0.2 | $446k | 42k | 10.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $400k | 12k | 34.93 | |
| United Parcel Service (UPS) | 0.2 | $408k | 3.9k | 104.97 | |
| Hewlett-Packard Company | 0.2 | $405k | 15k | 28.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $398k | 3.6k | 111.17 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $389k | 12k | 31.76 | |
| Mondelez Int (MDLZ) | 0.2 | $385k | 11k | 35.29 | |
| Yingli Green Energy Hold | 0.2 | $369k | 73k | 5.05 | |
| Abbott Laboratories (ABT) | 0.2 | $364k | 9.5k | 38.31 | |
| Corning Incorporated (GLW) | 0.2 | $310k | 17k | 17.82 | |
| Bank of America Corporation (BAC) | 0.2 | $287k | 19k | 15.55 | |
| Accenture (ACN) | 0.2 | $292k | 3.5k | 82.35 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $284k | 3.4k | 83.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $274k | 6.3k | 43.34 | |
| Unilever | 0.1 | $262k | 6.5k | 40.20 | |
| Marriott International (MAR) | 0.1 | $256k | 5.2k | 49.27 | |
| Cree | 0.1 | $260k | 4.2k | 62.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $263k | 1.6k | 165.41 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $252k | 2.9k | 86.01 | |
| PPL Corporation (PPL) | 0.1 | $231k | 7.7k | 30.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 2.1k | 116.33 | |
| Rockwell Automation (ROK) | 0.1 | $231k | 2.0k | 118.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 2.9k | 78.67 | |
| Yum! Brands (YUM) | 0.1 | $222k | 2.9k | 75.74 | |
| Novartis (NVS) | 0.1 | $217k | 2.7k | 80.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 1.5k | 148.94 | |
| Technology SPDR (XLK) | 0.1 | $218k | 6.1k | 35.79 | |
| Kraft Foods | 0.1 | $227k | 4.2k | 53.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 1.7k | 118.33 | |
| Pfizer (PFE) | 0.1 | $207k | 6.8k | 30.63 | |
| PowerShares Dividend Achievers | 0.1 | $205k | 10k | 19.88 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $207k | 15k | 13.80 |
