Q1 2015 Holdings
Filed 2015-05-14 | 146 holdings | $1.1M | 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 | $602.0K | 7,223 | 53.5% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,666 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 7,670 | 18.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 117,552 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 35,333 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 61,926 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,662 | 0.3% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.3K | 257,307 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 22,276 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,975 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.9K | 47,775 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,684 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.7K | 560,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,384 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,638 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 38,615 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 83,109 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 13,921 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,168 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,443 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $994 | 15,413 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $991 | 13,633 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $943 | 16,664 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $937 | 9,799 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $927 | 10,911 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843 | 8,659 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $837 | 20,867 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 24,767 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $803 | 11,239 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $801 | 22,430 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $792 | 11,658 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769 | 15,806 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $745 | 10,893 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $665 | 8,825 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $582 | 44,302 | 0.1% |
| General Electric Co | COM | 369604103 | $562 | 22,638 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $556 | 85,469 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $526 | 5,868 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $518 | 15,638 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $517 | 11,779 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $508 | 4,604 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $495 | 2,961 | 0.0% |
| Google Inc | CL C | 38259P706 | $493 | 899 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $481 | 8,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $472 | 13,568 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $421 | 3,929 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $419 | 3,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 2,814 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $400 | 4,418 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $397 | 4,826 | 0.0% |