Private Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $11M | 98k | 113.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $11M | 181k | 59.13 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $11M | 49k | 216.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $7.9M | 9.8k | 804.09 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $6.2M | 53k | 118.71 | |
| Cisco Systems (CSCO) | 2.7 | $5.8M | 182k | 31.72 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 54k | 87.28 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $4.7M | 38k | 124.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.6M | 123k | 37.63 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $4.4M | 229k | 19.30 | |
| General Electric Company | 2.0 | $4.3M | 145k | 29.62 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $4.2M | 27k | 154.72 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.2M | 35k | 118.13 | |
| PNC Financial Services (PNC) | 1.9 | $3.9M | 43k | 90.10 | |
| Health Care SPDR (XLV) | 1.8 | $3.9M | 54k | 72.10 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.8 | $3.9M | 51k | 76.99 | |
| Industrial SPDR (XLI) | 1.8 | $3.8M | 66k | 58.38 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $3.6M | 30k | 120.45 | |
| Altria (MO) | 1.6 | $3.4M | 53k | 63.22 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 56k | 51.98 | |
| McDonald's Corporation (MCD) | 1.4 | $2.9M | 25k | 115.36 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.8M | 38k | 74.15 | |
| Coca-Cola Company (KO) | 1.3 | $2.8M | 66k | 42.31 | |
| Medtronic (MDT) | 1.3 | $2.7M | 32k | 86.39 | |
| Intel Corporation (INTC) | 1.3 | $2.7M | 72k | 37.75 | |
| Facebook Inc cl a (META) | 1.3 | $2.7M | 21k | 128.28 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 29k | 89.75 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 41k | 62.42 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 27k | 92.86 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 23k | 102.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 32k | 72.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 39k | 57.60 | |
| Amazon (AMZN) | 1.1 | $2.3M | 2.7k | 837.49 | |
| United Technologies Corporation | 1.0 | $2.1M | 21k | 101.61 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $2.0M | 63k | 32.30 | |
| S&T Ban (STBA) | 1.0 | $2.0M | 70k | 28.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.0M | 7.1k | 282.24 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 45k | 43.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.9M | 51k | 37.45 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | 23k | 80.62 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 22k | 78.65 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.6M | 22k | 70.62 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 38k | 39.28 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $1.4M | 36k | 39.56 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 18k | 80.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 11k | 124.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 26k | 54.14 | |
| Celgene Corporation | 0.6 | $1.3M | 13k | 104.51 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 13k | 101.73 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.8k | 176.22 | |
| BP (BP) | 0.6 | $1.2M | 33k | 35.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.1M | 13k | 85.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.4k | 777.31 | |
| Royal Dutch Shell | 0.5 | $1.1M | 21k | 52.82 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 14k | 79.15 | |
| Netflix (NFLX) | 0.5 | $1.1M | 11k | 98.54 | |
| Steel Dynamics (STLD) | 0.5 | $1.1M | 43k | 24.98 | |
| MetLife (MET) | 0.5 | $1.0M | 23k | 44.43 | |
| 0.5 | $1.0M | 45k | 23.06 | ||
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.0M | 32k | 32.78 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 19k | 53.02 | |
| Comcast Corporation (CMCSA) | 0.5 | $991k | 15k | 66.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $990k | 22k | 44.29 | |
| At&t (T) | 0.5 | $963k | 24k | 40.62 | |
| Materials SPDR (XLB) | 0.5 | $940k | 20k | 47.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $944k | 18k | 53.18 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.5 | $951k | 9.0k | 105.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $895k | 16k | 55.17 | |
| National-Oilwell Var | 0.4 | $833k | 23k | 36.73 | |
| Marathon Oil Corporation (MRO) | 0.4 | $812k | 51k | 15.80 | |
| General Mills (GIS) | 0.4 | $806k | 13k | 63.88 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $811k | 8.6k | 94.38 | |
| Pepsi (PEP) | 0.4 | $777k | 7.1k | 108.76 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $753k | 6.3k | 119.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $740k | 6.1k | 121.63 | |
| Zimmer Holdings (ZBH) | 0.3 | $713k | 5.5k | 130.11 | |
| Under Armour (UAA) | 0.3 | $706k | 18k | 38.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $719k | 4.1k | 174.68 | |
| Cummins (CMI) | 0.3 | $691k | 5.4k | 128.13 | |
| Philip Morris International (PM) | 0.3 | $696k | 7.2k | 97.21 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $686k | 8.6k | 80.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $647k | 9.7k | 66.62 | |
| Caterpillar (CAT) | 0.3 | $610k | 6.9k | 88.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $603k | 4.5k | 132.97 | |
| Abbvie (ABBV) | 0.3 | $581k | 9.2k | 63.07 | |
| Under Armour Inc Cl C (UA) | 0.3 | $584k | 17k | 33.86 | |
| Emerson Electric (EMR) | 0.3 | $577k | 11k | 54.48 | |
| PPG Industries (PPG) | 0.2 | $506k | 4.9k | 103.43 | |
| F.N.B. Corporation (FNB) | 0.2 | $503k | 41k | 12.31 | |
| Kraft Heinz (KHC) | 0.2 | $498k | 5.6k | 89.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $454k | 1.9k | 239.70 | |
| Accenture (ACN) | 0.2 | $442k | 3.6k | 122.23 | |
| Mondelez Int (MDLZ) | 0.2 | $437k | 9.9k | 43.94 | |
| Bank of America Corporation (BAC) | 0.2 | $404k | 26k | 15.63 | |
| Abbott Laboratories (ABT) | 0.2 | $393k | 9.3k | 42.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $380k | 3.9k | 97.56 | |
| United Parcel Service (UPS) | 0.2 | $352k | 3.2k | 109.42 | |
| Unilever | 0.2 | $367k | 8.0k | 46.13 | |
| Marriott International (MAR) | 0.2 | $355k | 5.3k | 67.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $365k | 2.0k | 182.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $365k | 2.7k | 137.22 | |
| Dominion Resources (D) | 0.2 | $333k | 4.5k | 74.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $335k | 8.1k | 41.50 | |
| Pfizer (PFE) | 0.1 | $312k | 9.2k | 33.90 | |
| Apache Corporation | 0.1 | $310k | 4.9k | 63.84 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $312k | 2.8k | 110.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $301k | 7.5k | 39.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $286k | 2.3k | 124.84 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $295k | 2.9k | 100.68 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $293k | 3.5k | 84.85 |
