Private Wealth Advisors, Inc. — Q1 2015 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q1 2015
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	6.67%	+0.35%	-3.51%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.82%	—	-0.19%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.43%	—	-11.82%
4	CSCO	Cisco Systems INC	Stock-Tech	2.87%	-0.44%	-1.73%
5	GOOG	Alphabet A	Stock-Comm Services	2.80%	—	-1.53%
6	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.66%	+0.30%	-0.47%
7	✓	Select Sector Spdr Tr	Stock-Other	2.61%	—	-0.11%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.37%	—	+0.70%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	—	-19.02%
10	XLV	Ss Health Care Select Sector	ETF-Other	1.90%	—	-3.66%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.86%	—	+36.22%
12	STBA	S & T Bancorp INC	Stock-Other	1.84%	—	-0.72%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	+0.10%	-2.78%
14	QCOM	Qualcomm INC	Stock-Tech	1.68%	+0.14%	NEW
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.68%	—	+45.25%
16	CELG	Celgene CORP	Stock-Other	1.61%	—	-4.66%
17	EFO	Proshares Ultra Msci Eafe	ETF-Other	1.55%	—	-1.62%
18	MO	Altria Group INC	Stock-Consumer Staples	1.47%	—	-3.07%
19	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.45%	—	+2.02%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	—	+0.47%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.37%	—	-0.54%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	-0.39%	-2.02%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	+0.26%	+0.10%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.31%	+0.32%	-0.29%
25	MDT	Medtronic plc	Stock-Healthcare	1.30%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	-0.40%	-2.16%
27	UTXZ	United Tech CORP	Stock-Other	1.23%	—	-1.49%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	-4.54%
29	ORCL	Oracle CORP	Stock-Tech	1.19%	—	-1.13%
30	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	—	-3.69%
31	INTC	Intel CORP	Stock-Tech	1.16%	-0.31%	-4.76%
32	COP	Conocophillips	Stock-Energy	1.02%	—	+19.93%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.99%	-0.13%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	+0.92%	NEW
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.90%	—	+26.51%
36	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.37%	-1.61%
37	CMI	Cummins INC	Stock-Industrials	0.83%	—	-2.35%
38	✓	Google INC Class C	Stock-Other	0.83%	—	-2.10%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	+0.04%	-0.46%
40	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.75%	—	+6.52%
41	AEHR	Aehr Test Systems	Stock-Other	0.71%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.71%	—	+44.12%
43	SLB	Slb LTD	Stock-Energy	0.71%	—	+40.41%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	+99.93%
45	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	+0.16%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	+0.25%	-2.95%
47	✓	Ja Solar Holdings Co LTD	Stock-Other	0.68%	—	+3.42%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	-1.83%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+0.30%
50	✓	St Jude Med INC	Stock-Other	0.63%	—	-2.34%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.6%	+45.25%	Add
2	IWM	Ishares Russell 2000 ETF	+0.5%	+36.22%	Add
3	MDY	State Street Spdr S&p Midcap	+0.4%	+99.93%	Add
4	AAPL	Apple INC	+0.3%	-3.51%	Trim
5	IWB	Ishares Russell 1000 ETF	+0.2%	+26.51%	Add
6	SLB	Slb LTD	+0.2%	+40.41%	Add
7	CVX	Chevron CORP	+0.2%	+44.12%	Add
8	TWTRUSD	Twitter INC	+0.1%	+0.30%	Add
9	✓	Ja Solar Holdings Co LTD	+0.1%	+3.42%	Add
10	✓	Trina Solar Limited	+0.1%	-2.15%	Trim
11	DIS	Walt Disney Co/the	+0.1%	+0.10%	Add
12	AMZN	Amazon.com INC	+0.1%	+0.30%	Add
13	SBUX	Starbucks CORP	+0.1%	-0.46%	Trim
14	EFO	Proshares Ultra Msci Eafe	+0.1%	-1.62%	Trim
15	WBA	Walgreens Boots Alliance INC	+0.1%	-2.20%	Trim
16	GOOG	Alphabet A	0%	-1.53%	Trim
17	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-36.82%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-2.66%	Trim
19	CAT	Caterpillar INC	-0.1%	+0.16%	Add
20	AEP	American Electric Power Company, Inc.	-0.1%	-2.78%	Trim
21	KO	Coca-cola Co/the	-0.2%	-4.54%	Trim
22	MSFT	Microsoft CORP	-0.2%	-1.61%	Trim
23	STBA	S & T Bancorp INC	-0.2%	-0.72%	Trim
24	CSCO	Cisco Systems INC	-0.2%	-1.73%	Trim
25	QCOM	Qualcomm INC	-0.3%	-3.91%	Trim
26	XOM	Exxon Mobil CORP	-0.3%	+0.70%	Add
27	INTC	Intel CORP	-0.3%	-4.76%	Trim
28	✓	FTSE RAFI US 1500 Small Cap	-0.5%	-55.65%	Trim
29	✓	Powershares Qqq Trust Ser 1	-0.5%	-11.82%	Trim
30	EMR	Emerson Electric Co	-0.6%	-63.21%	Trim
31	JNJ	Johnson & Johnson	-0.7%	-19.02%	Trim
32	MDT	Medtronic plc	—	NEW	New buy
33	MDT	Medtronic plc	—	EXIT	Sold out
34	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	UNP	Union Pacific CORP	—	NEW	New buy
37	JKS	Jinkosolar Holding Co-adr	—	NEW	New buy
38	PSX	Phillips 66	—	NEW	New buy
39	VLO	Valero Energy CORP	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
41	BP	Bp Plc-spons Adr	—	NEW	New buy
42	MRO*	Marathon Oil CORP	—	NEW	New buy
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
45	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
46	✓	Mylan N V	—	NEW	New buy
47	✓	Powershares ETF Trust	—	NEW	New buy
48	PPL	Ppl CORP	—	EXIT	Sold out
49	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
50	NVROEUR	Nevro CORP	—	NEW	New buy