Q4 2013 Holdings
Filed 2014-02-14 | 230 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 35,459 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 13,950 | 43.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 102,014 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 32,584 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,042 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,099 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 34,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 75,077 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 33,887 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 29,708 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,347 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 68,596 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 39,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 60,328 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 44,891 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 78,559 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,073 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 39,446 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,811 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 33,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 15,689 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,250 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 19,725 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.8K | 7,905 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,366 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.6K | 536,282 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,401 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 17,178 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 37,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,250 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 23,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 53,801 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,225 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 14,975 | 0.1% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $1.3K | 47,450 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 81,212 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3K | 28,150 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.2K | 11,276 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 13,070 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,859 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 16,525 | 0.1% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 13,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 2,746 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 5,683 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 11,393 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 25,961 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 16,111 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 12,650 | 0.1% |