Q1 2014 Holdings
Filed 2014-04-30 | 203 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truewest Corp | COM | 897875100 | $1 | 16,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $39 | 10,000 | 0.0% |
| Mars National Bank | COM | 29084Q146 | $76 | 185 | 0.0% |
| SEI Intl TR | INTL EQT A | 78411R109 | $113 | 11,095 | 0.0% |
| WVS Finl Corp | COM | 29084Q148 | $190 | 16,500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $191 | 10,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205 | 3,960 | 0.0% |
| Vanguard Index FDS | 500 IDX FD SHS | 922908496 | $210 | 1,473 | 0.0% |
| Washington MUT Invs FD Inc(WSHFX) | CL F-1 | 939330403 | $221 | 5,538 | 0.0% |
| Walgreen Co | COM | 931422109 | $222 | 3,361 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $233 | 5,272 | 0.0% |
| Vanguard Ecap FD Inc | COM | 921936100 | $236 | 2,428 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $239 | 6,281 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $250 | 4,401 | 0.0% |
| 1ST Summit Bancorp Johnstwn(FSMK) | COM | 337125108 | $250 | 2,777 | 0.0% |
| Amcap FD Inc(AMCPX) | CL A | 023375108 | $259 | 9,195 | 0.0% |
| Growth FD Amer Inc(AGTHX) | CL A | 399874106 | $269 | 6,201 | 0.0% |
| Capital World Growth & Incom(CWGFX) | CL F-1 | 140543406 | $287 | 6,276 | 0.0% |
| Beam Inc | COM | 073730103 | $306 | 3,675 | 0.0% |
| Tristate Capital Holdings Inc | COM | 29084Q147 | $355 | 25,000 | 0.0% |
| Humphrey Charcoal | COM | 013998414 | $372 | 831 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $374 | 4,299 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $393 | 10,065 | 0.0% |
| SEI Instl Managed TR | LARG CAP GRW A | 783925662 | $396 | 12,128 | 0.0% |
| SEI Instl Managed TR | LARGE CAP VAL A | 783925100 | $410 | 16,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $419 | 3,336 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $431 | 3,458 | 0.0% |
| Berkshire Securities Corp | COM | 084991868 | $436 | 2,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $460 | 50,909 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $465 | 28,117 | 0.0% |
| Royce FD | SPL EQTY INVT | 780905782 | $492 | 19,797 | 0.0% |
| Vanguard Index FDS | MIDCAP IDX SIG | 922908447 | $521 | 11,738 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $542 | 2,802 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $641 | 9,035 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $788 | 11,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $840 | 17,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $916 | 26,101 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $966 | 17,216 | 0.0% |
| CB Financial Services Inc | COM | 29084Q144 | $1.1K | 56,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 35,168 | 0.0% |
| CBT Financial Corp | COM | 29084Q145 | $1.4K | 48,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,012 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,669 | 0.0% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $2.0K | 114,273 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 48,058 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 37,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 63,846 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,713 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 53,923 | 0.0% |
| FMC Corp | COM | 29084Q104 | $2.8K | 36,265 | 0.0% |