Private Wealth Advisors, Inc. — Q3 2015 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q3 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	6.29%	+0.35%	+1.55%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.84%	—	+0.75%
3	GOOG	Alphabet A	Stock-Comm Services	3.35%	—	-2.85%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.35%	—	-3.83%
5	CSCO	Cisco Systems INC	Stock-Tech	2.86%	-0.44%	-1.42%
6	✓	Select Sector Spdr Tr	Stock-Other	2.79%	—	+2.52%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.39%	—	+3.88%
8	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.37%	+0.30%	-1.03%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.25%	—	+0.20%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	—	-1.32%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.89%	—	+2.35%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	+0.10%	-1.57%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.81%	—	-2.22%
14	MO	Altria Group INC	Stock-Consumer Staples	1.55%	—	-6.95%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.49%	—	+35.47%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	+0.26%	+3.02%
17	CELG	Celgene CORP	Stock-Other	1.42%	—	-9.58%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	-1.71%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	-0.40%	-3.70%
20	EFO	Proshares Ultra Msci Eafe	ETF-Other	1.29%	—	-0.87%
21	PNC	Pnc Financial Services Group	Stock-Financials	1.28%	+0.32%	-4.64%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.27%	—	-4.36%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	—	+0.00%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	-0.39%	-0.25%
25	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.21%	—	-0.16%
26	INTC	Intel CORP	Stock-Tech	1.19%	-0.31%	+0.06%
27	MDT	Medtronic plc	Stock-Healthcare	1.17%	—	-1.58%
28	STBA	S & T Bancorp INC	Stock-Other	1.14%	—	-50.37%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	+0.92%	NEW
30	XLI	Ss Industrial Select Sector	ETF-Other	1.04%	—	-3.28%
31	ORCL	Oracle CORP	Stock-Tech	1.04%	—	-1.70%
32	COP	Conocophillips	Stock-Energy	1.03%	—	+8.41%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+88.12%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.99%	-0.13%	EXIT
35	UTXZ	United Tech CORP	Stock-Other	0.97%	—	-2.36%
36	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.37%	-2.55%
37	AEHR	Aehr Test Systems	Stock-Other	0.88%	—	—
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	+0.04%	-19.75%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.83%	—	+1.38%
40	SLB	Slb LTD	Stock-Energy	0.81%	—	+13.03%
41	CVX	Chevron CORP	Stock-Energy	0.80%	—	+15.85%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	—
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	—
44	CMI	Cummins INC	Stock-Industrials	0.70%	—	-0.44%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	-28.78%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+492.98%
47	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.63%	—	+290.80%
48	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	+3.07%
49	MET	Metlife INC	Stock-Financials	0.62%	—	—
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	+0.25%	-6.27%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.7%	-2.85%	Trim
2	META	Meta Platforms Inc-class A	+0.6%	+492.98%	Add
3	UAA	Under Armour Inc-class A	+0.5%	+290.80%	Add
4	PG	Procter & Gamble Co/the	+0.5%	+88.12%	Add
5	IWB	Ishares Russell 1000 ETF	+0.4%	+35.47%	Add
6	✓	Mylan N V	+0.2%	+207.35%	Add
7	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+0.75%	Add
8	✓	Select Sector Spdr Tr	+0.1%	+2.52%	Add
9	CSCO	Cisco Systems INC	+0.1%	-1.42%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	+3.88%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	-1.57%	Trim
12	✓	Powershares Qqq Trust Ser 1	0%	-3.83%	Trim
13	DLN	Wisdomtree US Largecap Divid	0%	-1.03%	Trim
14	DIS	Walt Disney Co/the	0%	+3.02%	Add
15	VZ	Verizon Communications INC	0%	-1.71%	Trim
16	EFA	Ishares Msci Eafe ETF	—	+0.20%	Add
17	MDT	Medtronic plc	0%	-1.58%	Trim
18	XLI	Ss Industrial Select Sector	0%	-3.28%	Trim
19	IWM	Ishares Russell 2000 ETF	0%	+2.35%	Add
20	PNC	Pnc Financial Services Group	0%	-4.64%	Trim
21	ORCL	Oracle CORP	0%	-1.70%	Trim
22	MRK	Merck & Co. INC.	-0.1%	-0.25%	Trim
23	SBUX	Starbucks CORP	-0.1%	-19.75%	Trim
24	AMZN	Amazon.com INC	-0.1%	-28.78%	Trim
25	CMI	Cummins INC	-0.1%	-0.44%	Trim
26	TWTRUSD	Twitter INC	-0.1%	+9.86%	Add
27	XLV	Ss Health Care Select Sector	-0.1%	-2.22%	Trim
28	COP	Conocophillips	-0.1%	+8.41%	Add
29	CAT	Caterpillar INC	-0.1%	+3.07%	Add
30	XLB	Ss Materials Select Sector	-0.1%	-9.24%	Trim
31	AAPL	Apple INC	-0.1%	+1.55%	Add
32	STLD	Steel Dynamics INC	-0.1%	-7.92%	Trim
33	✓	Trina Solar Limited	-0.1%	-6.78%	Trim
34	CELG	Celgene CORP	-0.1%	-9.58%	Trim
35	JKS	Jinkosolar Holding Co-adr	-0.2%	-7.96%	Trim
36	UTXZ	United Tech CORP	-0.2%	-2.36%	Trim
37	NEM	Newmont CORP	-0.2%	-10.12%	Trim
38	EFO	Proshares Ultra Msci Eafe	-0.2%	-0.87%	Trim
39	IEZ	Ishares U.s. Oil Equipment &	-0.2%	-0.16%	Trim
40	✓	Google INC Class C	-0.3%	-51.03%	Trim
41	CMCSA	Comcast Corp-class A	-0.3%	-48.61%	Trim
42	STBA	S & T Bancorp INC	-0.7%	-50.37%	Trim
43	QCOM	Qualcomm INC	-1%	-69.41%	Trim
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	✓	St Jude Med INC	—	EXIT	Sold out
46	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
47	NFLX	Netflix INC	—	NEW	New buy
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	NEW	New buy
50	✓		—	EXIT	Sold out