Private Wealth Advisors, Inc. — Q3 2014 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462525

Total reported value

$175.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.41%	+0.35%	-1.73%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.51%	—	-0.52%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.16%	—	-1.22%
4	CSCO	Cisco Systems INC	Stock-Tech	3.02%	-0.44%	-3.27%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	—	-0.28%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.90%	—	+2.48%
7	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.71%	+0.30%	-0.01%
8	✓	Select Sector Spdr Tr	Stock-Other	2.34%	—	-1.35%
9	QCOM	Qualcomm INC	Stock-Tech	2.13%	+0.14%	NEW
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.01%	+0.10%	-1.83%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.98%	—	-0.38%
12	EFO	Proshares Ultra Msci Eafe	ETF-Other	1.86%	—	-0.29%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	-0.39%	-0.41%
14	CELG	Celgene CORP	Stock-Other	1.58%	—	-3.19%
15	MO	Altria Group INC	Stock-Consumer Staples	1.56%	—	+0.90%
16	INTC	Intel CORP	Stock-Tech	1.53%	-0.31%	-1.88%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	—	-1.28%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.46%	—	-0.33%
19	✓		Stock-Other	1.42%	—	-0.61%
20	PNC	Pnc Financial Services Group	Stock-Financials	1.35%	+0.32%	-1.61%
21	STBA	S & T Bancorp INC	Stock-Other	1.30%	—	+52.00%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.28%	—	-2.40%
23	UTXZ	United Tech CORP	Stock-Other	1.27%	—	-1.46%
24	ORCL	Oracle CORP	Stock-Tech	1.20%	—	-1.31%
25	MDT	Medtronic plc	Stock-Healthcare	1.20%	—	-1.14%
26	COP	Conocophillips	Stock-Energy	1.17%	—	-0.70%
27	EMR	Emerson Electric Co	Stock-Industrials	1.11%	—	-1.11%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+2.17%
29	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.37%	-0.91%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	+0.24%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	-0.40%	+0.45%
32	GOOG	Alphabet A	Stock-Comm Services	1.07%	—	-0.69%
33	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.07%	—	-1.06%
34	✓	Google INC Class C	Stock-Other	1.03%	—	-1.42%
35	CAT	Caterpillar INC	Stock-Industrials	0.97%	—	-21.69%
36	CMI	Cummins INC	Stock-Industrials	0.91%	—	-1.65%
37	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	+1.08%
38	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.88%	—	—
39	9990302D	Apache CORP	Stock-Other	0.85%	—	-0.64%
40	✓		Stock-Other	0.81%	—	+1.26%
41	NEM	Newmont CORP	Stock-Materials	0.79%	—	-0.40%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-7.97%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	+0.25%	-0.47%
44	STLD	Steel Dynamics INC	Stock-Materials	0.75%	—	-3.66%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	—	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	+0.04%	-0.92%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	+0.26%	—
48	MET	Metlife INC	Stock-Financials	0.71%	—	-1.63%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	—
50	AEHR	Aehr Test Systems	Stock-Other	0.69%	—	+13.28%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-1.73%	Trim
2	STBA	S & T Bancorp INC	+0.4%	+52.00%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.3%	-1.22%	Trim
4	AEHR	Aehr Test Systems	+0.2%	+13.28%	Add
5	MO	Altria Group INC	+0.2%	+0.90%	Add
6	INTC	Intel CORP	+0.2%	-1.88%	Trim
7	✓		+0.2%	-0.61%	Trim
8	CVX	Chevron CORP	+0.2%	+38.49%	Add
9	STLD	Steel Dynamics INC	+0.2%	-3.66%	Trim
10	CELG	Celgene CORP	+0.1%	-3.19%	Trim
11	XLV	Ss Health Care Select Sector	+0.1%	-0.38%	Trim
12	MSFT	Microsoft CORP	+0.1%	-0.91%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-0.28%	Trim
14	VZ	Verizon Communications INC	+0.1%	+2.17%	Add
15	CSCO	Cisco Systems INC	0%	-3.27%	Trim
16	MDT	Medtronic plc	0%	-1.14%	Trim
17	XLI	Ss Industrial Select Sector	0%	-2.40%	Trim
18	CL	Colgate-palmolive Co	0%	-0.33%	Trim
19	MCD	Mcdonald's CORP	0%	+0.45%	Add
20	✓	Trina Solar Limited	0%	-0.33%	Trim
21	AEP	American Electric Power Company, Inc.	0%	-1.83%	Trim
22	EMR	Emerson Electric Co	0%	-1.11%	Trim
23	PNC	Pnc Financial Services Group	0%	-1.61%	Trim
24	EFA	Ishares Msci Eafe ETF	0%	+0.24%	Add
25	9990302D	Apache CORP	0%	-0.64%	Trim
26	CMCSA	Comcast Corp-class A	0%	-7.97%	Trim
27	✓	FTSE RAFI US 1500 Small Cap	0%	—	Unchanged
28	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
29	XOM	Exxon Mobil CORP	-0.1%	+2.48%	Add
30	ORCL	Oracle CORP	-0.1%	-1.31%	Trim
31	NEM	Newmont CORP	-0.1%	-0.40%	Trim
32	DEO	Diageo Plc-sponsored Adr	-0.1%	-1.88%	Trim
33	SLB	Slb LTD	-0.1%	+0.56%	Add
34	QCOM	Qualcomm INC	-0.1%	-1.62%	Trim
35	UTXZ	United Tech CORP	-0.1%	-1.46%	Trim
36	✓	Ja Solar Holdings Co LTD	-0.1%	—	Unchanged
37	✓	St Jude Med INC	-0.1%	-1.46%	Trim
38	COP	Conocophillips	-0.1%	-0.70%	Trim
39	✓		-0.1%	+0.22%	Add
40	CMI	Cummins INC	-0.1%	-1.65%	Trim
41	IEZ	Ishares U.s. Oil Equipment &	-0.2%	-1.06%	Trim
42	✓		-0.2%	+1.26%	Add
43	EFO	Proshares Ultra Msci Eafe	-0.2%	-0.29%	Trim
44	CAT	Caterpillar INC	-0.4%	-21.69%	Trim
45	USD	Proshares Ultra Semiconduct	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	UAA	Under Armour Inc-class A	—	NEW	New buy
48	✓	Crestwood Equity Partners LP	—	EXIT	Sold out
49	✓	Cree INC	—	EXIT	Sold out
50	UG	United Guardian INC	—	EXIT	Sold out