Private Wealth Advisors as of June 30, 2015
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 136 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $14M | 112k | 125.42 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $10M | 50k | 205.85 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $7.3M | 68k | 107.07 | |
| Cisco Systems (CSCO) | 2.8 | $6.1M | 221k | 27.46 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $5.9M | 240k | 24.38 | |
| 2.6 | $5.8M | 11k | 540.02 | ||
| WisdomTree LargeCap Dividend Fund (DLN) | 2.4 | $5.2M | 71k | 72.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.1M | 62k | 83.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $5.0M | 78k | 63.49 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.2M | 34k | 124.85 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 43k | 97.45 | |
| Health Care SPDR (XLV) | 1.9 | $4.2M | 56k | 74.40 | |
| S&T Ban (STBA) | 1.9 | $4.1M | 140k | 29.59 | |
| General Electric Company | 1.8 | $4.0M | 150k | 26.57 | |
| Celgene Corporation | 1.5 | $3.4M | 29k | 115.73 | |
| Qualcomm (QCOM) | 1.5 | $3.2M | 52k | 62.62 | |
| Proshares Tr ultr msci etf (EFO) | 1.5 | $3.2M | 31k | 105.02 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $3.2M | 66k | 48.01 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 27k | 114.13 | |
| Altria (MO) | 1.4 | $3.0M | 61k | 48.91 | |
| Verizon Communications (VZ) | 1.3 | $2.9M | 63k | 46.62 | |
| PNC Financial Services (PNC) | 1.3 | $2.9M | 30k | 95.66 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 50k | 56.94 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.7M | 42k | 65.42 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 28k | 95.09 | |
| Medtronic (MDT) | 1.2 | $2.6M | 35k | 74.09 | |
| United Technologies Corporation | 1.1 | $2.5M | 22k | 110.93 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 63k | 39.23 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 40k | 61.41 | |
| Intel Corporation (INTC) | 1.1 | $2.4M | 79k | 30.42 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.4M | 21k | 116.06 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 59k | 40.31 | |
| Industrial SPDR (XLI) | 1.1 | $2.3M | 43k | 54.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.3M | 15k | 150.01 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 25k | 84.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 44k | 44.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 37k | 53.63 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 21k | 86.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $1.8M | 57k | 31.02 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 18k | 96.49 | |
| Cummins (CMI) | 0.8 | $1.7M | 13k | 131.19 | |
| Google Inc Class C | 0.8 | $1.7M | 3.2k | 520.66 | |
| Amazon (AMZN) | 0.7 | $1.6M | 3.7k | 434.16 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 19k | 84.80 | |
| Aehr Test Systems (AEHR) | 0.7 | $1.6M | 688k | 2.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.5M | 5.7k | 273.16 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 25k | 60.14 | |
| MetLife (MET) | 0.7 | $1.5M | 26k | 55.99 | |
| St. Jude Medical | 0.7 | $1.5M | 20k | 73.07 | |
| 0.6 | $1.4M | 39k | 36.21 | ||
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.3M | 12k | 113.85 | |
| JinkoSolar Holding (JKS) | 0.6 | $1.3M | 45k | 29.52 | |
| Steel Dynamics (STLD) | 0.6 | $1.3M | 62k | 20.72 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 52k | 23.35 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 15k | 78.22 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 13k | 93.48 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.6k | 154.34 | |
| Diageo (DEO) | 0.5 | $1.2M | 10k | 116.00 | |
| Materials SPDR (XLB) | 0.5 | $1.1M | 24k | 48.37 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $1.1M | 128k | 8.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 11k | 95.35 | |
| Trina Solar | 0.5 | $1.1M | 93k | 11.63 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $1.0M | 9.4k | 108.36 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 13k | 80.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $993k | 18k | 56.21 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $981k | 15k | 64.54 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $980k | 9.4k | 104.63 | |
| Valero Energy Corporation (VLO) | 0.4 | $950k | 15k | 62.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $941k | 20k | 47.60 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.4 | $942k | 13k | 70.28 | |
| At&t (T) | 0.4 | $916k | 26k | 35.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $884k | 12k | 75.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $877k | 10k | 86.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $857k | 13k | 67.78 | |
| BP (BP) | 0.4 | $827k | 21k | 39.96 | |
| Pepsi (PEP) | 0.4 | $847k | 9.1k | 93.35 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $815k | 7.9k | 103.82 | |
| Marathon Oil Corporation (MRO) | 0.3 | $768k | 29k | 26.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $756k | 4.5k | 169.54 | |
| General Mills (GIS) | 0.3 | $735k | 13k | 55.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $707k | 18k | 39.63 | |
| National-Oilwell Var | 0.3 | $695k | 14k | 48.28 | |
| Royal Dutch Shell | 0.3 | $709k | 12k | 57.38 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $678k | 8.9k | 76.47 | |
| F.N.B. Corporation (FNB) | 0.3 | $655k | 46k | 14.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $671k | 5.2k | 128.99 | |
| Emerson Electric (EMR) | 0.3 | $643k | 12k | 55.41 | |
| Philip Morris International (PM) | 0.3 | $639k | 8.0k | 80.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $642k | 5.4k | 117.93 | |
| Abbvie (ABBV) | 0.3 | $634k | 9.4k | 67.20 | |
| PPG Industries (PPG) | 0.3 | $607k | 5.3k | 114.70 | |
| Zimmer Holdings (ZBH) | 0.3 | $626k | 5.7k | 109.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $579k | 14k | 40.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $565k | 6.8k | 83.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $481k | 12k | 42.01 | |
| iShares S&P 100 Index (OEF) | 0.2 | $491k | 5.4k | 90.79 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $487k | 5.1k | 94.84 | |
| Abbott Laboratories (ABT) | 0.2 | $463k | 9.4k | 49.10 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $473k | 6.3k | 75.16 | |
| Hewlett-Packard Company | 0.2 | $426k | 14k | 30.04 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $428k | 5.8k | 73.20 | |
| Kraft Foods | 0.2 | $415k | 4.9k | 85.20 | |
| Marriott International (MAR) | 0.2 | $387k | 5.2k | 74.48 | |
| Mondelez Int (MDLZ) | 0.2 | $394k | 9.6k | 41.10 | |
| Mylan Nv | 0.2 | $386k | 5.7k | 67.84 | |
| United Parcel Service (UPS) | 0.2 | $371k | 3.8k | 96.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $367k | 2.1k | 176.02 | |
| Bank of America Corporation (BAC) | 0.2 | $344k | 20k | 17.01 | |
| Home Depot (HD) | 0.2 | $354k | 3.2k | 111.22 | |
| Apache Corporation | 0.2 | $361k | 6.3k | 57.60 | |
| Accenture (ACN) | 0.2 | $343k | 3.5k | 96.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $348k | 2.7k | 130.83 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $352k | 4.2k | 84.72 | |
| Pimco Dynamic Credit Income other | 0.2 | $354k | 18k | 20.18 | |
| Unilever | 0.1 | $323k | 7.7k | 41.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $320k | 2.7k | 117.60 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $309k | 3.2k | 95.64 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $315k | 8.6k | 36.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 1.5k | 186.17 | |
| Under Armour (UAA) | 0.1 | $279k | 3.3k | 83.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $292k | 2.7k | 108.75 | |
| Yum! Brands (YUM) | 0.1 | $272k | 3.0k | 90.13 | |
| Novartis (NVS) | 0.1 | $275k | 2.8k | 98.21 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $263k | 3.4k | 78.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.7k | 136.31 | |
| Pfizer (PFE) | 0.1 | $249k | 7.4k | 33.49 | |
| Dominion Resources (D) | 0.1 | $250k | 3.7k | 66.88 | |
| Cliffs Natural Resources | 0.1 | $253k | 59k | 4.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $241k | 1.9k | 127.38 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $232k | 2.5k | 93.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 3.1k | 71.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | 4.6k | 48.12 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.4k | 163.00 | |
| Texas Pacific Land Trust | 0.1 | $203k | 1.3k | 150.59 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $208k | 2.2k | 95.11 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 2.4k | 85.80 |
