Q3 2013 Holdings
Filed 2013-10-23 | 217 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truewest Corporation | COM | 897875100 | $1 | 16,000 | 0.0% |
| Advanced Cell Technology Inc | COM | 00752K105 | $1 | 17,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $32 | 10,000 | 0.0% |
| Mars National Bank | COM | 571698109 | $80 | 185 | 0.0% |
| SEI Intl TR | INTL EQT A | 78411R109 | $132 | 13,621 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $149 | 10,842 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $182 | 16,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $201 | 4,270 | 0.0% |
| Washington MUT Invs FD Inc(WSHFX) | CL F-1 | 939330403 | $204 | 5,538 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $212 | 5,808 | 0.0% |
| Vanguard Ecap FD Inc | COM | 921936100 | $213 | 2,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 7,448 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $214 | 4,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215 | 2,230 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $220 | 6,656 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222 | 3,382 | 0.0% |
| Viacom Inc New(VIAB) | CLASS B | 92553P201 | $226 | 2,699 | 0.0% |
| 1ST Summit Bancorp Johnstwn(FSMK) | COM | 337125108 | $227 | 2,777 | 0.0% |
| Beam Inc | COM | 073730103 | $238 | 3,675 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $245 | 5,151 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $254 | 15,310 | 0.0% |
| Capital World Growth & Incom(CWGFX) | CL F-1 | 140543406 | $265 | 6,276 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302 | 3,493 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $307 | 1,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $311 | 4,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 2,604 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $322 | 25,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $332 | 19,500 | 0.0% |
| Humphrey Charcoal | COM | 013998414 | $372 | 831 | 0.0% |
| Growth FD Amer Inc(AGTHX) | CL A | 399874106 | $382 | 9,079 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $399 | 3,733 | 0.0% |
| SEI Instl Managed TR | LARGE CAP VAL A | 783925100 | $417 | 19,013 | 0.0% |
| SEI Instl Managed TR | LARG CAP GRW A | 783925662 | $429 | 14,176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $434 | 3,692 | 0.0% |
| Berkshire Securities Corp | COM | 084991868 | $436 | 2,000 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $476 | 28,825 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $491 | 2,937 | 0.0% |
| Vanguard Index FDS | MIDCAP IDX SIG | 922908447 | $576 | 14,381 | 0.0% |
| Royce FD | SPL EQTY INVT | 780905782 | $585 | 22,771 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $643 | 10,285 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $770 | 101,382 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $787 | 11,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $818 | 17,171 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $905 | 17,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,839 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.1K | 56,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 24,691 | 0.0% |
| CBT Financial Corp | COM | 12495U100 | $1.5K | 48,452 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 10,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 54,835 | 0.0% |