Private Wealth Advisors, Inc. — Q2 2015 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q2 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	6.39%	+0.35%	-2.01%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.68%	—	+0.28%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.32%	—	-1.51%
4	CSCO	Cisco Systems INC	Stock-Tech	2.76%	-0.44%	-0.60%
5	✓	Select Sector Spdr Tr	Stock-Other	2.66%	—	+3.57%
6	GOOG	Alphabet A	Stock-Comm Services	2.65%	—	+0.15%
7	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.35%	+0.30%	-8.15%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	—	+3.77%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.25%	—	+40.04%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.92%	—	+5.85%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	+0.25%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.89%	—	-0.21%
13	STBA	S & T Bancorp INC	Stock-Other	1.88%	—	+0.98%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	+0.10%	+0.77%
15	CELG	Celgene CORP	Stock-Other	1.53%	—	-2.65%
16	QCOM	Qualcomm INC	Stock-Tech	1.47%	+0.14%	NEW
17	EFO	Proshares Ultra Msci Eafe	ETF-Other	1.47%	—	-1.61%
18	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.45%	—	+0.41%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	+0.26%	+0.78%
20	MO	Altria Group INC	Stock-Consumer Staples	1.36%	—	-2.25%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	+1.00%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.31%	+0.32%	+0.15%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	-0.39%	-0.16%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.24%	—	-0.64%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	-0.40%	-0.18%
26	MDT	Medtronic plc	Stock-Healthcare	1.19%	—	-0.90%
27	UTXZ	United Tech CORP	Stock-Other	1.13%	—	-0.12%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	-1.80%
29	COP	Conocophillips	Stock-Energy	1.11%	—	+12.92%
30	INTC	Intel CORP	Stock-Tech	1.09%	-0.31%	-0.30%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	1.08%	—	+22.91%
32	ORCL	Oracle CORP	Stock-Tech	1.07%	—	-0.43%
33	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	—	-3.97%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	+0.92%	NEW
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.95%	-0.13%	EXIT
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	+0.04%	+98.91%
37	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.37%	+0.00%
38	SLB	Slb LTD	Stock-Energy	0.81%	—	+13.65%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.80%	—	+11.32%
40	CMI	Cummins INC	Stock-Industrials	0.77%	—	+1.40%
41	CVX	Chevron CORP	Stock-Energy	0.77%	—	+21.00%
42	✓	Google INC Class C	Stock-Other	0.76%	—	-0.93%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-0.94%
44	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	—
45	AEHR	Aehr Test Systems	Stock-Other	0.71%	—	+5.64%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	+4.56%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	-0.79%
48	✓	St Jude Med INC	Stock-Other	0.67%	—	-1.30%
49	MET	Metlife INC	Stock-Financials	0.67%	—	+5.49%
50	TWTRUSD	Twitter INC	Stock-Other	0.64%	—	+76.24%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q2 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%	+40.04%	Add
2	IWB	Ishares Russell 1000 ETF	+0.2%	+22.91%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.2%	+109.25%	Add
4	PSX	Phillips 66	+0.1%	+45.76%	Add
5	VLO	Valero Energy CORP	+0.1%	+55.67%	Add
6	BP	Bp Plc-spons Adr	+0.1%	+51.88%	Add
7	TWTRUSD	Twitter INC	+0.1%	+76.24%	Add
8	MRO*	Marathon Oil CORP	+0.1%	+53.80%	Add
9	NOVEUR	National Oilwell Varco INC	+0.1%	+65.17%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+16.81%	Add
11	SLB	Slb LTD	+0.1%	+13.65%	Add
12	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+67.63%	Add
13	DIS	Walt Disney Co/the	+0.1%	+0.78%	Add
14	COP	Conocophillips	+0.1%	+12.92%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+47.67%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+0.77%	Add
17	SBUX	Starbucks CORP	+0.1%	+98.91%	Add
18	AMZN	Amazon.com INC	+0.1%	-0.94%	Trim
19	MET	Metlife INC	+0.1%	+5.49%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+5.85%	Add
21	CVX	Chevron CORP	+0.1%	+21.00%	Add
22	JKS	Jinkosolar Holding Co-adr	+0.1%	-1.60%	Trim
23	✓	Select Sector Spdr Tr	+0.1%	+3.57%	Add
24	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+11.32%	Add
25	MSFT	Microsoft CORP	+0.1%	+0.00%	Add
26	STBA	S & T Bancorp INC	0%	+0.98%	Add
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.35%	Trim
28	XLI	Ss Industrial Select Sector	-0.1%	-3.97%	Trim
29	MDT	Medtronic plc	-0.1%	-0.90%	Trim
30	MGC	Vanguard Mega Cap ETF	-0.1%	-19.46%	Trim
31	ORCL	Oracle CORP	-0.1%	-0.43%	Trim
32	CL	Colgate-palmolive Co	-0.1%	-0.64%	Trim
33	GOOG	Alphabet A	-0.2%	+0.15%	Add
34	✓	Ja Solar Holdings Co LTD	-0.2%	-15.39%	Trim
35	QCOM	Qualcomm INC	-0.2%	+0.20%	Add
36	AAPL	Apple INC	-0.3%	-2.01%	Trim
37	DLN	Wisdomtree US Largecap Divid	-0.3%	-8.15%	Trim
38	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
39	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
40	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
41	GLW	Corning INC	—	EXIT	Sold out
42	ERX	Direxion Dly Energy Bull 3x	—	EXIT	Sold out
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	IXG	Ishares Global Financials Et	—	EXIT	Sold out
45	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
46	NVROEUR	Nevro CORP	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
49	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
50	AA	Alcoa INC Com	—	EXIT	Sold out