Private Wealth Advisors as of June 30, 2014
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $11M | 123k | 92.93 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $8.5M | 44k | 195.71 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $7.6M | 81k | 93.91 | |
| Cisco Systems (CSCO) | 3.0 | $5.9M | 236k | 24.85 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.7M | 57k | 100.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.5M | 53k | 104.62 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.6 | $5.1M | 72k | 70.81 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $4.4M | 194k | 22.74 | |
| Qualcomm (QCOM) | 2.2 | $4.4M | 55k | 79.21 | |
| Proshares Tr ultr msci etf (EFO) | 2.1 | $4.1M | 34k | 120.56 | |
| General Electric Company | 2.0 | $4.0M | 152k | 26.28 | |
| Health Care SPDR (XLV) | 1.8 | $3.6M | 59k | 60.83 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 51k | 57.86 | |
| Coca-Cola Company (KO) | 1.5 | $2.9M | 69k | 42.36 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.9M | 43k | 68.19 | |
| Celgene Corporation | 1.4 | $2.8M | 33k | 85.88 | |
| PNC Financial Services (PNC) | 1.4 | $2.7M | 31k | 89.05 | |
| Altria (MO) | 1.4 | $2.7M | 64k | 41.95 | |
| United Technologies Corporation | 1.4 | $2.7M | 23k | 115.45 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 85k | 30.89 | |
| Caterpillar (CAT) | 1.3 | $2.6M | 24k | 108.66 | |
| Industrial SPDR (XLI) | 1.3 | $2.5M | 47k | 54.07 | |
| ConocoPhillips (COP) | 1.3 | $2.5M | 29k | 85.73 | |
| Oracle Corporation (ORCL) | 1.3 | $2.5M | 60k | 40.54 | |
| EMC Corporation | 1.2 | $2.4M | 93k | 26.34 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.2 | $2.4M | 31k | 77.51 | |
| Medtronic | 1.2 | $2.4M | 37k | 63.77 | |
| Proshares Tr pshs ult semicdt (USD) | 1.2 | $2.3M | 30k | 76.34 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 34k | 66.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.2M | 32k | 68.38 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 21k | 100.73 | |
| Cummins (CMI) | 1.1 | $2.1M | 13k | 154.27 | |
| 1.0 | $2.0M | 3.5k | 584.67 | ||
| Verizon Communications (VZ) | 1.0 | $2.0M | 41k | 48.92 | |
| Google Inc Class C | 1.0 | $2.0M | 3.4k | 575.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 45k | 41.70 | |
| Walgreen Company | 1.0 | $1.9M | 26k | 74.12 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $1.8M | 18k | 100.85 | |
| Apache Corporation | 0.9 | $1.7M | 17k | 100.64 | |
| Philip Morris International (PM) | 0.9 | $1.7M | 20k | 84.30 | |
| S&T Ban (STBA) | 0.9 | $1.7M | 69k | 24.85 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.7M | 66k | 25.44 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 30k | 53.68 | |
| St. Jude Medical | 0.8 | $1.5M | 22k | 69.27 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.8 | $1.5M | 136k | 10.86 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 19k | 77.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.4M | 14k | 105.19 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.4M | 12k | 118.77 | |
| MetLife (MET) | 0.7 | $1.4M | 26k | 55.56 | |
| Diageo (DEO) | 0.7 | $1.4M | 11k | 127.29 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.4M | 13k | 110.13 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 12k | 117.97 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 15k | 85.71 | |
| Trina Solar | 0.7 | $1.3M | 101k | 12.83 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 16k | 78.59 | |
| Steel Dynamics (STLD) | 0.6 | $1.2M | 65k | 17.95 | |
| Amazon (AMZN) | 0.6 | $1.1M | 3.5k | 324.92 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $1.1M | 17k | 66.95 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.6k | 143.24 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $1.0M | 36k | 29.04 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.0M | 8.7k | 115.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $999k | 22k | 44.60 | |
| Chevron Corporation (CVX) | 0.5 | $977k | 7.5k | 130.58 | |
| Materials SPDR (XLB) | 0.5 | $980k | 20k | 49.66 | |
| Aehr Test Systems (AEHR) | 0.5 | $983k | 457k | 2.15 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $947k | 9.8k | 96.90 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $945k | 11k | 87.93 | |
| Cliffs Natural Resources | 0.5 | $923k | 61k | 15.04 | |
| At&t (T) | 0.5 | $868k | 25k | 35.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $883k | 5.6k | 157.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $839k | 16k | 52.55 | |
| Pepsi (PEP) | 0.4 | $819k | 9.2k | 89.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $787k | 10k | 77.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $748k | 5.9k | 126.91 | |
| General Mills (GIS) | 0.4 | $730k | 14k | 52.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $697k | 12k | 57.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $706k | 2.7k | 260.42 | |
| iShares S&P 100 Index (OEF) | 0.3 | $657k | 7.6k | 86.49 | |
| Dominion Resources (D) | 0.3 | $639k | 8.9k | 71.49 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $581k | 5.1k | 113.61 | |
| Zimmer Holdings (ZBH) | 0.3 | $575k | 5.5k | 103.79 | |
| F.N.B. Corporation (FNB) | 0.3 | $564k | 44k | 12.82 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $549k | 7.1k | 76.79 | |
| Abbvie (ABBV) | 0.3 | $537k | 9.5k | 56.48 | |
| PPG Industries (PPG) | 0.3 | $529k | 2.5k | 210.09 | |
| Pimco Dynamic Credit Income other | 0.3 | $528k | 22k | 23.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $509k | 4.2k | 120.90 | |
| Hewlett-Packard Company | 0.2 | $489k | 15k | 33.70 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $464k | 5.2k | 90.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $429k | 12k | 37.47 | |
| International Business Machines (IBM) | 0.2 | $437k | 2.4k | 181.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $413k | 3.6k | 115.36 | |
| Abbott Laboratories (ABT) | 0.2 | $389k | 9.5k | 40.93 | |
| United Parcel Service (UPS) | 0.2 | $384k | 3.7k | 102.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $398k | 11k | 36.46 | |
| First Niagara Financial | 0.2 | $367k | 42k | 8.75 | |
| Mondelez Int (MDLZ) | 0.2 | $357k | 9.5k | 37.63 | |
| Marriott International (MAR) | 0.2 | $333k | 5.2k | 64.09 | |
| Corning Incorporated (GLW) | 0.2 | $319k | 15k | 21.92 | |
| Unilever | 0.2 | $318k | 7.3k | 43.78 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $304k | 3.4k | 89.12 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 19k | 15.38 | |
| Accenture (ACN) | 0.1 | $287k | 3.5k | 80.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $284k | 3.0k | 94.29 | |
| Yingli Green Energy Hold | 0.1 | $273k | 73k | 3.73 | |
| PPL Corporation (PPL) | 0.1 | $268k | 7.5k | 35.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $267k | 1.6k | 167.92 | |
| Novartis (NVS) | 0.1 | $244k | 2.7k | 90.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 1.9k | 128.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $255k | 8.2k | 31.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $263k | 7.4k | 35.63 | |
| Kraft Foods | 0.1 | $260k | 4.3k | 59.92 | |
| Home Depot (HD) | 0.1 | $232k | 2.9k | 80.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $242k | 5.5k | 44.11 | |
| Yum! Brands (YUM) | 0.1 | $240k | 3.0k | 81.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 1.5k | 160.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $235k | 2.3k | 100.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.7k | 126.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 2.9k | 75.22 | |
| Alcoa | 0.1 | $222k | 15k | 14.92 | |
| Cree | 0.1 | $210k | 4.2k | 50.00 | |
| Texas Pacific Land Trust | 0.1 | $216k | 1.3k | 160.24 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $223k | 15k | 14.87 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $202k | 3.0k | 66.69 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $204k | 3.6k | 57.17 | |
| United-Guardian (UG) | 0.1 | $200k | 7.0k | 28.57 |
