Private Wealth Advisors

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
Google 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
Twitter 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