Q2 2014 Holdings
Filed 2014-08-18 | 171 holdings | $93.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 109,167 | 21.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 20,118 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 33,543 | 3.3% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.1K | 219,233 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 30,746 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,973 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 46,234 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,983 | 2.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.9K | 546,182 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,908 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,085 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 16,116 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,096 | 1.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 10,677 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 20,738 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $984 | 15,037 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943 | 22,621 | 1.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $942 | 73,473 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $937 | 11,900 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $886 | 14,254 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $881 | 10,624 | 0.9% |
| General Electric Co | COM | 369604103 | $873 | 33,226 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854 | 2,630 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $847 | 8,406 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $812 | 11,431 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $791 | 10,250 | 0.8% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $780 | 103,519 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $772 | 14,437 | 0.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $763 | 13,200 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $759 | 8,500 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $753 | 23,311 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $746 | 17,877 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $739 | 10,809 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $708 | 20,028 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $659 | 13,000 | 0.7% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $640 | 43,939 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $630 | 13,879 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $630 | 5,800 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $627 | 7,465 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $626 | 11,917 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $608 | 7,200 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603 | 3,600 | 0.6% |
| SEI Investments Co(SEIC) | COM | 784117103 | $583 | 17,800 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $578 | 12,270 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $555 | 9,200 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $548 | 5,900 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 4,298 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $543 | 35,343 | 0.6% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $536 | 6,020 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $535 | 6,805 | 0.6% |