Private Wealth Advisors as of March 31, 2015
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 133 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $14M | 115k | 124.43 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $10M | 50k | 206.44 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $7.3M | 69k | 105.60 | |
| Cisco Systems (CSCO) | 2.9 | $6.1M | 223k | 27.52 | |
| 2.8 | $6.0M | 11k | 554.74 | ||
| WisdomTree LargeCap Dividend Fund (DLN) | 2.7 | $5.7M | 78k | 73.30 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $5.6M | 232k | 24.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.1M | 60k | 84.99 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.3M | 43k | 100.61 | |
| Health Care SPDR (XLV) | 1.9 | $4.1M | 56k | 72.50 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.0M | 32k | 124.37 | |
| S&T Ban (STBA) | 1.8 | $3.9M | 139k | 28.38 | |
| General Electric Company | 1.7 | $3.7M | 149k | 24.81 | |
| Qualcomm (QCOM) | 1.7 | $3.6M | 52k | 69.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.6M | 56k | 64.16 | |
| Celgene Corporation | 1.6 | $3.4M | 30k | 115.28 | |
| Proshares Tr ultr msci etf (EFO) | 1.6 | $3.3M | 31k | 105.78 | |
| Altria (MO) | 1.5 | $3.1M | 63k | 50.03 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $3.1M | 66k | 47.01 | |
| Verizon Communications (VZ) | 1.4 | $3.0M | 63k | 48.64 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.9M | 42k | 69.35 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 50k | 57.48 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 27k | 104.88 | |
| PNC Financial Services (PNC) | 1.3 | $2.8M | 30k | 93.24 | |
| Medtronic (MDT) | 1.3 | $2.8M | 36k | 77.99 | |
| McDonald's Corporation (MCD) | 1.3 | $2.7M | 28k | 97.42 | |
| United Technologies Corporation | 1.2 | $2.6M | 22k | 117.19 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 64k | 40.55 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 59k | 43.14 | |
| Industrial SPDR (XLI) | 1.2 | $2.5M | 45k | 55.77 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 79k | 31.26 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 35k | 62.25 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.1M | 25k | 84.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.0M | 13k | 151.95 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.9M | 17k | 115.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 44k | 40.65 | |
| Cummins (CMI) | 0.8 | $1.8M | 13k | 138.68 | |
| Google Inc Class C | 0.8 | $1.8M | 3.2k | 548.08 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 18k | 94.67 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $1.6M | 51k | 31.28 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 15k | 104.97 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 18k | 83.42 | |
| Aehr Test Systems (AEHR) | 0.7 | $1.5M | 652k | 2.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.5M | 5.4k | 277.31 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 19k | 80.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.5M | 13k | 113.95 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.7 | $1.4M | 151k | 9.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 26k | 56.46 | |
| Amazon (AMZN) | 0.7 | $1.4M | 3.7k | 371.97 | |
| St. Jude Medical | 0.6 | $1.3M | 21k | 65.42 | |
| Steel Dynamics (STLD) | 0.6 | $1.3M | 63k | 20.09 | |
| MetLife (MET) | 0.6 | $1.3M | 25k | 50.57 | |
| 3M Company (MMM) | 0.6 | $1.2M | 7.6k | 164.97 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 11k | 108.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 81.91 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 56k | 21.72 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $1.2M | 17k | 70.36 | |
| JinkoSolar Holding (JKS) | 0.5 | $1.2M | 45k | 25.65 | |
| Trina Solar | 0.5 | $1.1M | 94k | 12.09 | |
| Diageo (DEO) | 0.5 | $1.1M | 10k | 110.52 | |
| 0.5 | $1.1M | 22k | 50.10 | ||
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 13k | 86.42 | |
| Materials SPDR (XLB) | 0.5 | $1.1M | 22k | 48.76 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.1M | 8.4k | 129.31 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $1.1M | 10k | 104.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.0M | 21k | 48.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $896k | 17k | 54.39 | |
| Pepsi (PEP) | 0.4 | $877k | 9.2k | 95.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $878k | 11k | 77.95 | |
| At&t (T) | 0.4 | $850k | 26k | 32.66 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $843k | 9.8k | 86.43 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $816k | 7.9k | 103.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $765k | 4.5k | 171.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $743k | 12k | 60.57 | |
| General Mills (GIS) | 0.3 | $752k | 13k | 56.61 | |
| Zimmer Holdings (ZBH) | 0.3 | $675k | 5.7k | 117.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $681k | 5.2k | 130.96 | |
| Phillips 66 (PSX) | 0.3 | $681k | 8.7k | 78.60 | |
| Emerson Electric (EMR) | 0.3 | $657k | 12k | 56.63 | |
| Valero Energy Corporation (VLO) | 0.3 | $620k | 9.7k | 63.60 | |
| Philip Morris International (PM) | 0.3 | $614k | 8.2k | 75.33 | |
| iShares S&P 100 Index (OEF) | 0.3 | $615k | 6.8k | 90.19 | |
| PPG Industries (PPG) | 0.3 | $597k | 2.6k | 225.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $591k | 5.0k | 118.08 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $600k | 7.2k | 83.37 | |
| F.N.B. Corporation (FNB) | 0.3 | $578k | 44k | 13.13 | |
| Abbvie (ABBV) | 0.3 | $552k | 9.4k | 58.52 | |
| BP (BP) | 0.2 | $533k | 14k | 39.11 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $530k | 5.6k | 95.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $485k | 12k | 40.15 | |
| Marathon Oil Corporation (MRO) | 0.2 | $491k | 19k | 26.09 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $494k | 3.5k | 142.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $461k | 12k | 40.26 | |
| Royal Dutch Shell | 0.2 | $462k | 7.4k | 62.68 | |
| Hewlett-Packard Company | 0.2 | $442k | 14k | 31.17 | |
| Abbott Laboratories (ABT) | 0.2 | $437k | 9.4k | 46.35 | |
| National-Oilwell Var | 0.2 | $436k | 8.7k | 50.03 | |
| Marriott International (MAR) | 0.2 | $417k | 5.2k | 80.25 | |
| Kraft Foods | 0.2 | $424k | 4.9k | 87.05 | |
| Pimco Dynamic Credit Income other | 0.2 | $401k | 20k | 20.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $391k | 5.0k | 77.55 | |
| United Parcel Service (UPS) | 0.2 | $371k | 3.8k | 96.94 | |
| Apache Corporation | 0.2 | $363k | 6.0k | 60.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $369k | 2.1k | 177.40 | |
| Home Depot (HD) | 0.2 | $343k | 3.0k | 113.50 | |
| Accenture (ACN) | 0.2 | $332k | 3.5k | 93.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $346k | 2.7k | 130.08 | |
| Mondelez Int (MDLZ) | 0.2 | $346k | 9.6k | 36.09 | |
| Mylan Nv | 0.2 | $336k | 5.7k | 59.31 | |
| Unilever | 0.1 | $323k | 7.7k | 41.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $319k | 4.2k | 75.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $324k | 2.7k | 119.07 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $313k | 3.2k | 96.93 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $326k | 8.6k | 37.88 | |
| Corning Incorporated (GLW) | 0.1 | $303k | 13k | 22.69 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 19k | 15.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $305k | 1.5k | 202.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $289k | 2.7k | 107.64 | |
| Novartis (NVS) | 0.1 | $276k | 2.8k | 98.57 | |
| Cliffs Natural Resources | 0.1 | $284k | 59k | 4.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $249k | 1.7k | 144.43 | |
| Pfizer (PFE) | 0.1 | $248k | 7.1k | 34.78 | |
| Dominion Resources (D) | 0.1 | $265k | 3.7k | 70.89 | |
| Under Armour (UAA) | 0.1 | $261k | 3.2k | 80.83 | |
| Direxion Daily Energy Bull 3X | 0.1 | $246k | 4.5k | 54.79 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $256k | 3.4k | 76.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 3.0k | 82.41 | |
| Yum! Brands (YUM) | 0.1 | $238k | 3.0k | 78.86 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $233k | 4.1k | 56.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $220k | 4.6k | 47.48 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.4k | 160.79 | |
| Nevro (NVRO) | 0.1 | $219k | 4.6k | 47.87 | |
| Alcoa | 0.1 | $200k | 16k | 12.92 |
