Q4 2014 Holdings
Filed 2015-02-13 | 189 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.0K | 6,959 | 70.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 7,670 | 20.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9K | 126,772 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 19,217 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,742 | 0.4% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.5K | 272,327 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,752 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 48,443 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 21,917 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,202 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.9K | 49,023 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.7K | 550,715 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 28,974 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,996 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,003 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,278 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,411 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $992 | 25,160 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $972 | 14,096 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $954 | 24,605 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $943 | 10,996 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $929 | 9,816 | 0.1% |
| General Electric Co | COM | 369604103 | $918 | 36,324 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897 | 9,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $849 | 25,283 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $843 | 15,802 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 22,614 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $796 | 11,705 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $772 | 10,968 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $731 | 13,200 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $730 | 13,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $730 | 11,997 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $726 | 7,971 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $721 | 40,265 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $719 | 8,825 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $713 | 17,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $698 | 3,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677 | 10,833 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $666 | 50,004 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665 | 4,431 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $655 | 13,331 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $653 | 9,200 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $643 | 15,047 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $618 | 7,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $590 | 5,900 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $581 | 89,769 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $574 | 15,838 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $571 | 6,020 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $553 | 7,019 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $546 | 4,200 | 0.1% |