Private Wealth Advisors as of Sept. 30, 2014
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 122 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 121k | 100.75 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $8.6M | 43k | 197.02 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $7.9M | 80k | 98.79 | |
| Cisco Systems (CSCO) | 3.0 | $5.7M | 228k | 25.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.6M | 53k | 106.58 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.5M | 58k | 94.04 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.7 | $5.1M | 72k | 71.16 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $4.4M | 191k | 23.17 | |
| Qualcomm (QCOM) | 2.1 | $4.0M | 54k | 74.78 | |
| General Electric Company | 2.0 | $3.8M | 149k | 25.62 | |
| Health Care SPDR (XLV) | 2.0 | $3.8M | 59k | 63.91 | |
| Proshares Tr ultr msci etf (EFO) | 1.9 | $3.5M | 34k | 104.72 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 51k | 59.29 | |
| Celgene Corporation | 1.6 | $3.0M | 32k | 94.78 | |
| Altria (MO) | 1.6 | $3.0M | 65k | 45.94 | |
| Coca-Cola Company (KO) | 1.5 | $2.9M | 68k | 42.66 | |
| Intel Corporation (INTC) | 1.5 | $2.9M | 84k | 34.82 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.8M | 42k | 65.23 | |
| EMC Corporation | 1.4 | $2.7M | 92k | 29.26 | |
| PNC Financial Services (PNC) | 1.4 | $2.6M | 30k | 85.58 | |
| S&T Ban (STBA) | 1.3 | $2.5M | 105k | 23.46 | |
| Industrial SPDR (XLI) | 1.3 | $2.4M | 46k | 53.15 | |
| United Technologies Corporation | 1.3 | $2.4M | 23k | 105.61 | |
| Medtronic | 1.2 | $2.3M | 37k | 61.95 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 60k | 38.27 | |
| ConocoPhillips (COP) | 1.2 | $2.2M | 29k | 76.52 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 34k | 62.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 45k | 46.37 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 42k | 49.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.0M | 32k | 64.12 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 22k | 94.83 | |
| 1.1 | $2.0M | 3.5k | 588.44 | ||
| iShares Dow Jones US Oil Equip. (IEZ) | 1.1 | $2.0M | 31k | 66.35 | |
| Google Inc Class C | 1.0 | $2.0M | 3.4k | 577.29 | |
| Caterpillar (CAT) | 1.0 | $1.8M | 19k | 99.05 | |
| Cummins (CMI) | 0.9 | $1.7M | 13k | 132.00 | |
| Philip Morris International (PM) | 0.9 | $1.7M | 21k | 83.40 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $1.7M | 18k | 94.01 | |
| Apache Corporation | 0.8 | $1.6M | 17k | 93.88 | |
| Walgreen Company | 0.8 | $1.5M | 26k | 59.28 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.5M | 65k | 23.04 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 28k | 53.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.5M | 14k | 106.79 | |
| Steel Dynamics (STLD) | 0.8 | $1.4M | 63k | 22.61 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.4M | 13k | 109.89 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 18k | 75.45 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 15k | 89.01 | |
| MetLife (MET) | 0.7 | $1.3M | 25k | 53.73 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 12k | 109.31 | |
| Aehr Test Systems (AEHR) | 0.7 | $1.3M | 518k | 2.53 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 83.72 | |
| St. Jude Medical | 0.7 | $1.3M | 21k | 60.13 | |
| Diageo (DEO) | 0.7 | $1.2M | 11k | 115.40 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.7 | $1.3M | 136k | 9.25 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 10k | 119.28 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 12k | 101.71 | |
| Trina Solar | 0.6 | $1.2M | 101k | 12.07 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $1.2M | 17k | 67.57 | |
| Amazon (AMZN) | 0.6 | $1.1M | 3.5k | 322.33 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $1.1M | 38k | 29.25 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.6k | 141.74 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.0M | 8.6k | 117.66 | |
| Materials SPDR (XLB) | 0.5 | $994k | 20k | 49.60 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $992k | 9.8k | 100.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $954k | 21k | 45.10 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $946k | 11k | 87.29 | |
| At&t (T) | 0.5 | $870k | 25k | 35.22 | |
| Pepsi (PEP) | 0.5 | $847k | 9.1k | 93.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $852k | 5.6k | 151.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $839k | 16k | 51.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $765k | 10k | 73.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $737k | 12k | 60.22 | |
| Dominion Resources (D) | 0.4 | $702k | 10k | 69.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $709k | 5.9k | 120.25 | |
| General Mills (GIS) | 0.4 | $686k | 14k | 50.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $676k | 2.7k | 249.35 | |
| iShares S&P 100 Index (OEF) | 0.3 | $658k | 7.5k | 88.12 | |
| Cliffs Natural Resources | 0.3 | $638k | 62k | 10.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $577k | 5.7k | 100.52 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $558k | 7.2k | 77.81 | |
| Abbvie (ABBV) | 0.3 | $547k | 9.5k | 57.73 | |
| F.N.B. Corporation (FNB) | 0.3 | $528k | 44k | 12.00 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $540k | 4.3k | 125.70 | |
| Pimco Dynamic Credit Income other | 0.3 | $529k | 24k | 22.45 | |
| PPG Industries (PPG) | 0.3 | $495k | 2.5k | 196.58 | |
| Hewlett-Packard Company | 0.3 | $499k | 14k | 35.48 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $489k | 5.4k | 90.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $474k | 4.2k | 112.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $443k | 12k | 38.69 | |
| Abbott Laboratories (ABT) | 0.2 | $394k | 9.5k | 41.60 | |
| International Business Machines (IBM) | 0.2 | $381k | 2.0k | 190.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $384k | 3.6k | 107.26 | |
| United Parcel Service (UPS) | 0.2 | $370k | 3.8k | 98.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $357k | 11k | 32.69 | |
| Marriott International (MAR) | 0.2 | $363k | 5.2k | 69.86 | |
| First Niagara Financial | 0.2 | $350k | 42k | 8.34 | |
| Bank of America Corporation (BAC) | 0.2 | $320k | 19k | 17.05 | |
| Unilever | 0.2 | $319k | 8.0k | 39.64 | |
| Mondelez Int (MDLZ) | 0.2 | $325k | 9.5k | 34.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $302k | 1.8k | 170.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $307k | 3.4k | 91.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $297k | 8.5k | 35.02 | |
| Corning Incorporated (GLW) | 0.1 | $282k | 15k | 19.37 | |
| Home Depot (HD) | 0.1 | $277k | 3.0k | 91.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $280k | 5.5k | 51.04 | |
| Accenture (ACN) | 0.1 | $288k | 3.5k | 81.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $294k | 3.0k | 97.61 | |
| Novartis (NVS) | 0.1 | $264k | 2.8k | 94.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 1.5k | 182.85 | |
| Texas Pacific Land Trust | 0.1 | $259k | 1.3k | 192.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.7k | 138.05 | |
| Alcoa | 0.1 | $239k | 15k | 16.06 | |
| PPL Corporation (PPL) | 0.1 | $248k | 7.5k | 32.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $254k | 2.8k | 90.71 | |
| Kraft Foods | 0.1 | $242k | 4.3k | 56.46 | |
| Yingli Green Energy Hold | 0.1 | $227k | 73k | 3.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.9k | 76.60 | |
| Under Armour (UAA) | 0.1 | $225k | 3.2k | 69.25 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $226k | 8.2k | 27.69 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $228k | 4.1k | 56.25 | |
| Yum! Brands (YUM) | 0.1 | $217k | 3.0k | 71.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $205k | 3.1k | 66.58 |
