Private Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 131 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $13M | 114k | 110.30 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $9.7M | 51k | 191.63 | |
| 3.4 | $6.7M | 11k | 638.37 | ||
| PowerShares QQQ Trust, Series 1 | 3.4 | $6.7M | 66k | 101.76 | |
| Cisco Systems (CSCO) | 2.9 | $5.7M | 218k | 26.25 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $5.6M | 246k | 22.66 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.8M | 64k | 74.35 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.4 | $4.7M | 71k | 67.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $4.5M | 78k | 57.32 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.0M | 42k | 93.35 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.8M | 35k | 109.19 | |
| General Electric Company | 1.9 | $3.7M | 148k | 25.22 | |
| Health Care SPDR (XLV) | 1.8 | $3.6M | 55k | 66.22 | |
| Altria (MO) | 1.6 | $3.1M | 57k | 54.40 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $3.0M | 28k | 107.04 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 28k | 102.21 | |
| Celgene Corporation | 1.4 | $2.8M | 26k | 108.18 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 62k | 43.51 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 27k | 98.51 | |
| Proshares Tr ultr msci etf (EFO) | 1.3 | $2.6M | 31k | 83.84 | |
| PNC Financial Services (PNC) | 1.3 | $2.6M | 29k | 89.20 | |
| Coca-Cola Company (KO) | 1.3 | $2.5M | 63k | 40.12 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.5M | 40k | 63.45 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 50k | 49.39 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.2 | $2.4M | 66k | 36.38 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 79k | 30.14 | |
| Medtronic (MDT) | 1.2 | $2.3M | 35k | 66.93 | |
| S&T Ban (STBA) | 1.1 | $2.3M | 70k | 32.61 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 58k | 36.12 | |
| Industrial SPDR (XLI) | 1.0 | $2.1M | 42k | 49.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.1M | 15k | 136.58 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 43k | 47.96 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 29k | 71.94 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.0M | 24k | 83.09 | |
| United Technologies Corporation | 1.0 | $1.9M | 22k | 88.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 43k | 44.27 | |
| Aehr Test Systems (AEHR) | 0.9 | $1.8M | 688k | 2.55 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 29k | 56.85 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $1.6M | 58k | 28.62 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 23k | 68.99 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 20k | 78.86 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 15k | 98.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.4M | 5.7k | 248.99 | |
| Cummins (CMI) | 0.7 | $1.4M | 13k | 108.62 | |
| Amazon (AMZN) | 0.7 | $1.3M | 2.6k | 512.01 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 14k | 89.93 | |
| Under Armour (UAA) | 0.6 | $1.3M | 13k | 96.81 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 19k | 65.36 | |
| MetLife (MET) | 0.6 | $1.2M | 26k | 47.14 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 13k | 90.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.2M | 11k | 107.79 | |
| 0.6 | $1.1M | 43k | 26.93 | ||
| Phillips 66 (PSX) | 0.6 | $1.1M | 14k | 76.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 12k | 88.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 20k | 51.35 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.0M | 18k | 55.62 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $998k | 128k | 7.80 | |
| 3M Company (MMM) | 0.5 | $981k | 6.9k | 141.82 | |
| Valero Energy Corporation (VLO) | 0.5 | $989k | 16k | 60.13 | |
| Steel Dynamics (STLD) | 0.5 | $984k | 57k | 17.18 | |
| Google Inc Class C | 0.5 | $952k | 1.6k | 608.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $934k | 20k | 47.18 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $937k | 9.5k | 98.89 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $918k | 9.4k | 97.51 | |
| At&t (T) | 0.5 | $891k | 27k | 32.60 | |
| JinkoSolar Holding (JKS) | 0.5 | $901k | 41k | 21.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $872k | 14k | 61.00 | |
| Qualcomm (QCOM) | 0.4 | $852k | 16k | 53.71 | |
| Materials SPDR (XLB) | 0.4 | $852k | 21k | 39.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $862k | 12k | 72.76 | |
| Pepsi (PEP) | 0.4 | $844k | 8.9k | 94.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.4 | $824k | 13k | 65.26 | |
| BP (BP) | 0.4 | $794k | 26k | 30.57 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $793k | 8.7k | 91.41 | |
| Trina Solar | 0.4 | $778k | 87k | 8.97 | |
| Newmont Mining Corporation (NEM) | 0.4 | $753k | 47k | 16.06 | |
| F.N.B. Corporation (FNB) | 0.4 | $752k | 58k | 12.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $741k | 13k | 56.90 | |
| General Mills (GIS) | 0.4 | $740k | 13k | 56.09 | |
| Royal Dutch Shell | 0.4 | $740k | 16k | 47.47 | |
| Netflix (NFLX) | 0.4 | $739k | 7.2k | 103.23 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $729k | 9.2k | 78.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $700k | 4.5k | 156.99 | |
| Mylan Nv | 0.3 | $704k | 18k | 40.26 | |
| National-Oilwell Var | 0.3 | $682k | 18k | 37.63 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $653k | 8.8k | 74.30 | |
| Marathon Oil Corporation (MRO) | 0.3 | $619k | 40k | 15.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $592k | 18k | 32.78 | |
| Philip Morris International (PM) | 0.3 | $590k | 7.4k | 79.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $598k | 5.6k | 106.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $600k | 5.2k | 115.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $539k | 5.7k | 94.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $524k | 16k | 33.08 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $524k | 6.7k | 77.81 | |
| Abbvie (ABBV) | 0.3 | $513k | 9.4k | 54.37 | |
| Emerson Electric (EMR) | 0.2 | $504k | 11k | 44.17 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $482k | 7.4k | 65.07 | |
| PPG Industries (PPG) | 0.2 | $464k | 5.3k | 87.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $448k | 12k | 39.13 | |
| iShares S&P 100 Index (OEF) | 0.2 | $447k | 5.3k | 84.79 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $412k | 4.7k | 88.09 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $406k | 6.6k | 61.17 | |
| Mondelez Int (MDLZ) | 0.2 | $409k | 9.8k | 41.84 | |
| Abbott Laboratories (ABT) | 0.2 | $379k | 9.4k | 40.19 | |
| United Parcel Service (UPS) | 0.2 | $373k | 3.8k | 98.76 | |
| Bank of America Corporation (BAC) | 0.2 | $368k | 24k | 15.59 | |
| Home Depot (HD) | 0.2 | $365k | 3.2k | 115.62 | |
| Hewlett-Packard Company | 0.2 | $363k | 14k | 25.59 | |
| Marriott International (MAR) | 0.2 | $354k | 5.2k | 68.13 | |
| Unilever | 0.2 | $333k | 8.3k | 40.14 | |
| Accenture (ACN) | 0.2 | $348k | 3.5k | 98.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $337k | 2.1k | 162.80 | |
| Kraft Heinz (KHC) | 0.2 | $339k | 4.8k | 70.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $312k | 1.5k | 207.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $320k | 2.7k | 120.30 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $313k | 4.3k | 73.56 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $310k | 8.6k | 36.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $285k | 2.7k | 104.74 | |
| Pimco Dynamic Credit Income other | 0.1 | $281k | 15k | 18.26 | |
| Dominion Resources (D) | 0.1 | $263k | 3.7k | 70.36 | |
| Novartis (NVS) | 0.1 | $257k | 2.8k | 91.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $264k | 2.7k | 98.32 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $268k | 3.0k | 90.08 | |
| Apache Corporation | 0.1 | $232k | 5.9k | 39.13 | |
| Yum! Brands (YUM) | 0.1 | $236k | 3.0k | 79.84 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $243k | 3.7k | 66.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.7k | 130.51 | |
| Pfizer (PFE) | 0.1 | $226k | 7.2k | 31.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $224k | 1.9k | 116.42 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $214k | 2.5k | 85.67 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $208k | 2.4k | 85.88 |
