Q2 2013 Holdings
Filed 2013-08-12 | 220 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.0K | 38,625 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 13,450 | 33.7% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $16.1K | 220,105 | 1.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $5.7K | 145,173 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 35,332 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 45,909 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 8,427 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 34,295 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 76,577 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,669 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 65,812 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 29,708 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 26,595 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 69,796 | 0.1% |
| Nyse Euronext | COM | 629491101 | $2.0K | 47,250 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 42,088 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9K | 34,363 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 16,739 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 26,289 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 20,700 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 39,642 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,589 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 19,775 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 70,073 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,816 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,002 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 11,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 17,473 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 13,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 25,550 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 38,280 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 23,750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 54,391 | 0.1% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $1.3K | 49,650 | 0.1% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $1.3K | 44,150 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3K | 31,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,863 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,625 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 12,325 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.1K | 409,081 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,275 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 23,729 | 0.1% |
| Ishares TR(IXN) | S&P GBL INF | 464287291 | $1.1K | 15,595 | 0.1% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $1.1K | 68,500 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 13,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,855 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.0K | 11,093 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $962 | 53,857 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $925 | 26,110 | 0.1% |