Private Wealth Advisors, Inc. — Q1 2017 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q1 2017
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	5.99%	+0.35%	-2.08%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.26%	—	+1.28%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.16%	—	-2.37%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.41%	-0.07%	-0.69%
5	CSCO	Cisco Systems INC	Stock-Tech	2.58%	-0.44%	-3.66%
6	✓	Select Sector Spdr Tr	Stock-Other	2.49%	—	+2.18%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.48%	—	-13.05%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.48%	+0.92%	NEW
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.37%	—	+6.00%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.20%	+0.32%	-4.65%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	+0.10%	+5.86%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	—	+0.32%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	—	+0.36%
14	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.82%	+0.30%	-1.79%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.80%	—	-3.94%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.75%	—	-0.70%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.70%	—	-28.08%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.64%	—	+12.05%
19	MO	Altria Group INC	Stock-Consumer Staples	1.57%	—	-0.39%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	+0.26%	+0.07%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	-0.40%	-3.54%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+26.92%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	-0.64%
24	UTXZ	United Tech CORP	Stock-Other	1.19%	—	+14.88%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	-0.39%	-1.36%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-4.10%
27	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.37%	-0.83%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+0.19%
29	CVX	Chevron CORP	Stock-Energy	1.08%	—	+4.24%
30	STBA	S & T Bancorp INC	Stock-Other	1.03%	—	-1.12%
31	WMT	Walmart INC	Stock-Consumer Staples	1.03%	-0.64%	+0.21%
32	MDT	Medtronic plc	Stock-Healthcare	1.02%	—	-5.58%
33	INTC	Intel CORP	Stock-Tech	1.02%	-0.31%	-7.59%
34	T	At&t INC	Stock-Comm Services	0.99%	+0.09%	+29.23%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	-0.45%
36	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.93%	—	-5.15%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	+0.44%	NEW
38	COP	Conocophillips	Stock-Energy	0.91%	—	-2.16%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	-6.23%
40	SLB	Slb LTD	Stock-Energy	0.81%	—	+3.52%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.78%	-0.13%	EXIT
42	XLE	Ss Energy Select Sector	ETF-Other	0.76%	—	+3.79%
43	ORCL	Oracle CORP	Stock-Tech	0.68%	—	-5.91%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	—	+28.05%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	+0.04%	-0.22%
46	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	-0.99%
47	PSX	Phillips 66	Stock-Energy	0.64%	—	+10.62%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-62.98%
49	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.63%	—	-6.07%
50	CELG	Celgene CORP	Stock-Other	0.63%	—	-8.61%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-2.08%	Trim
2	AMZN	Amazon.com INC	+0.4%	+26.92%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+1.28%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+6.00%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+190.89%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+9.91%	Add
7	META	Meta Platforms Inc-class A	+0.2%	-0.64%	Trim
8	T	At&t INC	+0.2%	+29.23%	Add
9	LMT	Lockheed Martin CORP	+0.2%	+67.16%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+137.18%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+28.05%	Add
12	UTXZ	United Tech CORP	+0.2%	+14.88%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+136.08%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+20.40%	Add
15	CSCO	Cisco Systems INC	+0.1%	-3.66%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	-0.69%	Trim
17	JNJ	Johnson & Johnson	+0.1%	+0.36%	Add
18	ZBH	Zimmer Biomet Holdings INC	+0.1%	+17.15%	Add
19	NFLX	Netflix INC	+0.1%	-0.99%	Trim
20	BAC	Bank Of America CORP	+0.1%	+24.40%	Add
21	DIS	Walt Disney Co/the	+0.1%	+0.07%	Add
22	EEM	Ishares Msci Emerging Market	+0.1%	-0.45%	Trim
23	PM	Philip Morris International	+0.1%	+4.73%	Add
24	XLV	Ss Health Care Select Sector	+0.1%	-0.70%	Trim
25	MO	Altria Group INC	0%	-0.39%	Trim
26	PG	Procter & Gamble Co/the	0%	+0.19%	Add
27	MRK	Merck & Co. INC.	0%	-1.36%	Trim
28	MDT	Medtronic plc	0%	-5.58%	Trim
29	ORCL	Oracle CORP	0%	-5.91%	Trim
30	✓	Select Sector Spdr Tr	0%	+2.18%	Add
31	✓	State Street SPDR S&P 500 ETF Trust	0%	-2.37%	Trim
32	XLRE	Ss Real Estate Select Sector	-0.1%	-46.75%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.1%	-8.19%	Trim
34	IEZ	Ishares U.s. Oil Equipment &	-0.1%	-6.07%	Trim
35	INTC	Intel CORP	-0.1%	-7.59%	Trim
36	UAA	Under Armour Inc-class A	-0.1%	-38.89%	Trim
37	✓	Powershares Qqq Trust Ser 1	-0.2%	-13.05%	Trim
38	STBA	S & T Bancorp INC	-0.2%	-1.12%	Trim
39	GILD	Gilead Sciences INC	-0.2%	-46.35%	Trim
40	XOM	Exxon Mobil CORP	-0.3%	+0.32%	Add
41	✓	FTSE RAFI US 1500 Small Cap	-0.4%	-80.93%	Trim
42	MDY	State Street Spdr S&p Midcap	-0.7%	-71.25%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.7%	-28.08%	Trim
44	IWB	Ishares Russell 1000 ETF	-1.1%	-62.98%	Trim
45	C	Citigroup INC	—	NEW	New buy
46	UA	Under Armour Inc-class C	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	NEW	New buy
48	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
49	PPL	Ppl CORP	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy