Private Wealth Advisors as of March 31, 2014
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 120 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $9.5M | 18k | 536.78 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $8.2M | 44k | 187.00 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $7.2M | 82k | 87.67 | |
| Cisco Systems (CSCO) | 3.4 | $6.3M | 281k | 22.41 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.5M | 57k | 97.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.2M | 53k | 98.23 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.6 | $4.8M | 71k | 67.65 | |
| Qualcomm (QCOM) | 2.4 | $4.4M | 55k | 78.86 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $4.3M | 194k | 22.34 | |
| General Electric Company | 2.1 | $3.9M | 151k | 25.89 | |
| 2.1 | $3.8M | 3.4k | 1114.65 | ||
| Proshares Tr ultr msci etf (EFO) | 2.1 | $3.8M | 34k | 111.72 | |
| Health Care SPDR (XLV) | 1.9 | $3.4M | 59k | 58.48 | |
| Intel Corporation (INTC) | 1.6 | $3.0M | 116k | 25.81 | |
| Merck & Co (MRK) | 1.6 | $2.9M | 51k | 56.76 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.8M | 43k | 64.87 | |
| Coca-Cola Company (KO) | 1.5 | $2.7M | 71k | 38.66 | |
| United Technologies Corporation | 1.5 | $2.7M | 23k | 116.83 | |
| PNC Financial Services (PNC) | 1.4 | $2.6M | 30k | 86.99 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 61k | 40.90 | |
| EMC Corporation | 1.4 | $2.5M | 90k | 27.41 | |
| Industrial SPDR (XLI) | 1.3 | $2.5M | 47k | 52.33 | |
| Altria (MO) | 1.3 | $2.4M | 64k | 37.43 | |
| Caterpillar (CAT) | 1.3 | $2.4M | 24k | 99.37 | |
| Celgene Corporation | 1.2 | $2.3M | 16k | 139.59 | |
| Medtronic | 1.2 | $2.3M | 37k | 61.54 | |
| Emerson Electric (EMR) | 1.2 | $2.3M | 34k | 66.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.1M | 32k | 67.19 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.1 | $2.1M | 31k | 68.35 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 21k | 98.04 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 29k | 70.35 | |
| Cummins (CMI) | 1.1 | $2.0M | 14k | 149.02 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 41k | 47.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 45k | 41.00 | |
| Proshares Tr pshs ult semicdt (USD) | 1.0 | $1.8M | 30k | 61.19 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.0 | $1.8M | 18k | 99.21 | |
| Walgreen Company | 0.9 | $1.7M | 26k | 66.04 | |
| Philip Morris International (PM) | 0.9 | $1.7M | 20k | 81.87 | |
| S&T Ban (STBA) | 0.9 | $1.6M | 69k | 23.69 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 30k | 50.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.5M | 15k | 99.88 | |
| Apache Corporation | 0.8 | $1.4M | 17k | 82.92 | |
| St. Jude Medical | 0.8 | $1.4M | 22k | 65.37 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.4M | 12k | 116.33 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.8 | $1.4M | 136k | 10.17 | |
| Trina Solar | 0.7 | $1.4M | 101k | 13.45 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 13k | 104.81 | |
| MetLife (MET) | 0.7 | $1.3M | 26k | 52.79 | |
| Diageo (DEO) | 0.7 | $1.3M | 10k | 124.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 17k | 73.37 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 15k | 80.59 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 15k | 80.06 | |
| Aehr Test Systems (AEHR) | 0.7 | $1.2M | 420k | 2.85 | |
| Steel Dynamics (STLD) | 0.6 | $1.2M | 66k | 17.79 | |
| Amazon (AMZN) | 0.6 | $1.2M | 3.5k | 336.51 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 12k | 97.54 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $1.1M | 17k | 63.89 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.8k | 135.71 | |
| Exone | 0.6 | $1.0M | 29k | 35.84 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $987k | 35k | 27.99 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $968k | 9.2k | 105.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $960k | 22k | 43.08 | |
| Materials SPDR (XLB) | 0.5 | $926k | 20k | 47.26 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $894k | 9.8k | 91.01 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $903k | 11k | 85.13 | |
| Chevron Corporation (CVX) | 0.5 | $890k | 7.5k | 118.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $865k | 17k | 49.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $860k | 5.6k | 152.92 | |
| At&t (T) | 0.5 | $842k | 24k | 35.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $785k | 13k | 60.68 | |
| Pepsi (PEP) | 0.4 | $766k | 9.2k | 83.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $756k | 10k | 73.28 | |
| General Mills (GIS) | 0.4 | $728k | 14k | 51.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $710k | 5.9k | 120.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $687k | 2.7k | 250.46 | |
| Dominion Resources (D) | 0.3 | $635k | 8.9k | 71.04 | |
| iShares S&P 100 Index (OEF) | 0.3 | $632k | 7.6k | 82.82 | |
| F.N.B. Corporation (FNB) | 0.3 | $590k | 44k | 13.41 | |
| Zimmer Holdings (ZBH) | 0.3 | $524k | 5.5k | 94.58 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $513k | 5.2k | 99.48 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $522k | 7.2k | 72.43 | |
| PPG Industries (PPG) | 0.3 | $487k | 2.5k | 193.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $501k | 4.2k | 119.00 | |
| Abbvie (ABBV) | 0.3 | $489k | 9.5k | 51.45 | |
| Hewlett-Packard Company | 0.2 | $468k | 15k | 32.35 | |
| International Business Machines (IBM) | 0.2 | $467k | 2.4k | 192.66 | |
| Pimco Dynamic Credit Income other | 0.2 | $454k | 20k | 22.59 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $445k | 5.2k | 86.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $404k | 12k | 35.28 | |
| First Niagara Financial | 0.2 | $396k | 42k | 9.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $406k | 3.6k | 113.41 | |
| Abbott Laboratories (ABT) | 0.2 | $366k | 9.5k | 38.51 | |
| United Parcel Service (UPS) | 0.2 | $364k | 3.7k | 97.40 | |
| Mondelez Int (MDLZ) | 0.2 | $365k | 11k | 34.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $351k | 11k | 33.08 | |
| Corning Incorporated (GLW) | 0.2 | $332k | 16k | 20.80 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $340k | 11k | 31.39 | |
| Yingli Green Energy Hold | 0.2 | $318k | 73k | 4.35 | |
| Bank of America Corporation (BAC) | 0.2 | $318k | 19k | 17.22 | |
| Marriott International (MAR) | 0.2 | $291k | 5.2k | 56.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $288k | 3.4k | 84.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $271k | 6.2k | 43.38 | |
| Unilever | 0.1 | $279k | 6.8k | 41.13 | |
| Accenture (ACN) | 0.1 | $283k | 3.5k | 79.81 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $274k | 3.0k | 90.97 | |
| PPL Corporation (PPL) | 0.1 | $255k | 7.7k | 33.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $250k | 2.0k | 123.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $261k | 1.6k | 164.15 | |
| Novartis (NVS) | 0.1 | $230k | 2.7k | 85.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 1.5k | 163.56 | |
| Cree | 0.1 | $238k | 4.2k | 56.67 | |
| Rockwell Automation (ROK) | 0.1 | $243k | 2.0k | 124.30 | |
| Kraft Foods | 0.1 | $245k | 4.4k | 56.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.7k | 124.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.9k | 76.26 | |
| Yum! Brands (YUM) | 0.1 | $219k | 2.9k | 75.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $219k | 6.4k | 34.05 | |
| Pfizer (PFE) | 0.1 | $210k | 6.5k | 32.19 | |
| United-Guardian (UG) | 0.1 | $205k | 7.0k | 29.29 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $208k | 15k | 13.87 |
