Private Wealth Advisors, Inc. — Q4 2014 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q4 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	6.33%	+0.35%	-1.72%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.97%	—	+15.19%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.93%	—	-1.50%
4	CSCO	Cisco Systems INC	Stock-Tech	3.05%	-0.44%	-0.56%
5	GOOG	Alphabet A	Stock-Comm Services	2.81%	—	+216.33%
6	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.79%	+0.30%	+8.02%
7	✓	Select Sector Spdr Tr	Stock-Other	2.77%	—	+21.27%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.68%	—	+0.23%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.64%	—	+1.14%
10	STBA	S & T Bancorp INC	Stock-Other	2.01%	—	+33.21%
11	QCOM	Qualcomm INC	Stock-Tech	1.94%	+0.14%	NEW
12	XLV	Ss Health Care Select Sector	ETF-Other	1.93%	—	-1.05%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	+0.10%	+2.96%
14	CELG	Celgene CORP	Stock-Other	1.69%	—	-0.97%
15	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.56%	—	+111.27%
16	MO	Altria Group INC	Stock-Consumer Staples	1.54%	—	—
17	EFO	Proshares Ultra Msci Eafe	ETF-Other	1.48%	—	-5.38%
18	INTC	Intel CORP	Stock-Tech	1.46%	-0.31%	-0.64%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.42%	—	-0.15%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	—	+48.67%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	-0.39%	-0.18%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	—	-1.15%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	—	+94.61%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.33%	+0.32%	+0.39%
25	ORCL	Oracle CORP	Stock-Tech	1.29%	—	-0.25%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	-0.40%	+32.72%
27	MDT	Medtronic plc	Stock-Healthcare	1.28%	—	-0.31%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.28%	—	+1.89%
29	UTXZ	United Tech CORP	Stock-Other	1.26%	—	-0.19%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	+0.26%	+77.81%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	—	+20.27%
32	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.37%	-0.29%
33	COP	Conocophillips	Stock-Energy	0.98%	—	+0.83%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.94%	-0.13%	EXIT
35	EMR	Emerson Electric Co	Stock-Industrials	0.94%	—	-5.93%
36	CMI	Cummins INC	Stock-Industrials	0.91%	—	-0.15%
37	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.86%	—	—
38	✓	Google INC Class C	Stock-Other	0.84%	—	-2.86%
39	CAT	Caterpillar INC	Stock-Industrials	0.82%	—	-0.64%
40	AEHR	Aehr Test Systems	Stock-Other	0.80%	—	+25.77%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	—	+3.31%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	+0.04%	+0.20%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	-5.63%
44	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.72%	—	+26.87%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	+0.25%	-2.43%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.23%
47	✓	St Jude Med INC	Stock-Other	0.66%	—	-0.80%
48	MET	Metlife INC	Stock-Financials	0.65%	—	-0.24%
49	✓		Stock-Other	0.62%	—	-52.97%
50	MMM	3m Co	Stock-Industrials	0.60%	—	+0.01%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+1.7%	+216.33%	Add
2	STBA	S & T Bancorp INC	+0.7%	+33.21%	Add
3	IWM	Ishares Russell 2000 ETF	+0.7%	+94.61%	Add
4	DIS	Walt Disney Co/the	+0.5%	+77.81%	Add
5	IEZ	Ishares U.s. Oil Equipment &	+0.5%	+111.27%	Add
6	✓	State Street SPDR S&P 500 ETF Trust	+0.5%	+15.19%	Add
7	✓	Select Sector Spdr Tr	+0.4%	+21.27%	Add
8	VZ	Verizon Communications INC	+0.3%	+48.67%	Add
9	MCD	Mcdonald's CORP	+0.2%	+32.72%	Add
10	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+26.87%	Add
11	CELG	Celgene CORP	+0.1%	-0.97%	Trim
12	AEHR	Aehr Test Systems	+0.1%	+25.77%	Add
13	ORCL	Oracle CORP	+0.1%	-0.25%	Trim
14	DLN	Wisdomtree US Largecap Divid	+0.1%	+8.02%	Add
15	MDT	Medtronic plc	+0.1%	-0.31%	Trim
16	EFA	Ishares Msci Eafe ETF	+0.1%	+20.27%	Add
17	MMM	3m Co	0%	+0.01%	Add
18	CSCO	Cisco Systems INC	0%	-0.56%	Trim
19	XLI	Ss Industrial Select Sector	—	+1.89%	Add
20	CMI	Cummins INC	—	-0.15%	Trim
21	UTXZ	United Tech CORP	0%	-0.19%	Trim
22	MO	Altria Group INC	0%	—	Unchanged
23	PNC	Pnc Financial Services Group	0%	+0.39%	Add
24	CL	Colgate-palmolive Co	0%	-0.15%	Trim
25	XLV	Ss Health Care Select Sector	-0.1%	-1.05%	Trim
26	AAPL	Apple INC	-0.1%	-1.72%	Trim
27	✓		-0.1%	-2.86%	Trim
28	STLD	Steel Dynamics INC	-0.2%	-0.71%	Trim
29	CAT	Caterpillar INC	-0.2%	-0.64%	Trim
30	EMR	Emerson Electric Co	-0.2%	-5.93%	Trim
31	✓	Google INC Class C	-0.2%	-2.86%	Trim
32	COP	Conocophillips	-0.2%	+0.83%	Add
33	✓	Trina Solar Limited	-0.2%	-5.50%	Trim
34	D	Dominion Energy INC	-0.2%	-63.22%	Trim
35	NEM	Newmont CORP	-0.2%	-5.95%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.2%	-1.50%	Trim
37	EFO	Proshares Ultra Msci Eafe	-0.4%	-5.38%	Trim
38	PM	Philip Morris International	-0.6%	-59.29%	Trim
39	9990302D	Apache CORP	-0.7%	-64.74%	Trim
40	✓		-0.8%	-52.97%	Trim
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	MA	Mastercard INC - A	—	NEW	New buy
44	TWTRUSD	Twitter INC	—	NEW	New buy
45	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
46	FSLR	First Solar, Inc.	—	EXIT	Sold out
47	ERX	Direxion Dly Energy Bull 3x	—	NEW	New buy
48	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
49	PFE	Pfizer INC	—	NEW	New buy
50	✓	Yingli Green Energy Hldg Co	—	EXIT	Sold out