Q2 2015 Holdings
Filed 2015-08-10 | 209 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $568.0K | 7,298 | 50.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $238.0K | 8,870 | 21.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $225.0K | 1,716 | 20.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $22.6K | 119,638 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.4K | 35,031 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.8K | 59,061 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 54,401 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 14,777 | 0.3% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2.8K | 232,765 | 0.3% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.9K | 17,519 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 535,208 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7K | 17,565 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 16,218 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,226 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.5K | 12,527 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 85,109 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,493 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 27,935 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.0K | 15,437 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 38,615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $907 | 9,720 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $897 | 10,473 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $876 | 24,667 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $863 | 22,230 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $823 | 9,893 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $817 | 20,867 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $796 | 9,533 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $758 | 16,268 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $748 | 11,087 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $693 | 12,433 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $658 | 10,289 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $627 | 43,799 | 0.1% |
| General Electric CoA | COM | 369604103 | $617 | 23,199 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $596 | 9,361 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $517 | 5,961 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $510 | 15,638 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $506 | 2,961 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $503 | 11,391 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $497 | 11,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $476 | 7,094 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $457 | 8,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $455 | 13,568 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $449 | 5,733 | 0.0% |
| Google Inc | CL C | 38259P706 | $444 | 854 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $434 | 3,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $428 | 4,501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421 | 971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $416 | 5,185 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $395 | 3,724 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $392 | 4,418 | 0.0% |