Q1 2014 Holdings
Filed 2014-05-14 | 184 holdings | $602.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 12,600 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 4,300 | 36.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 101,364 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 20,643 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 34,142 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,723 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,277 | 0.4% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.1K | 538,634 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,221 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 43,277 | 0.3% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.8K | 132,089 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 48,406 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,799 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,031 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,603 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 15,770 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,950 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 11,411 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,807 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 24,921 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $994 | 29,566 | 0.2% |
| General Electric Co | COM | 369604103 | $970 | 37,472 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $964 | 11,708 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $940 | 20,000 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $914 | 9,200 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $910 | 16,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876 | 2,604 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $873 | 15,400 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $862 | 11,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $850 | 14,445 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $847 | 9,131 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $841 | 6,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $830 | 10,293 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $821 | 8,381 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $797 | 16,700 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $795 | 14,883 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $793 | 102,419 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787 | 6,298 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $779 | 9,332 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $771 | 10,270 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $770 | 44,743 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $763 | 24,461 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $762 | 4,650 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $743 | 17,973 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $727 | 10,809 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 11,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $702 | 20,028 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $691 | 3,493 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $687 | 11,676 | 0.1% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $678 | 8,020 | 0.1% |