CIK: 0001102062 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $155,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDEX FDS | 220,105 | $16,143 | 10.4% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| PFF | ISHARES TR | 145,173 | $5,702 | 3.7% | $39.28 | — | US PFD STK IDX | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 35,332 | $5,668 | 3.6% | $160.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 45,909 | $4,148 | 2.7% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 8,427 | $3,342 | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 34,295 | $2,945 | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 76,577 | $2,645 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 26,669 | $2,310 | 1.5% | $49.85 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 65,812 | $2,302 | 1.5% | $16.28 | 0.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 29,708 | $2,175 | 1.4% | $47.69 | 0.0% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 26,595 | $2,048 | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| SEIC | SEI INVESTMENTS CO | 69,796 | $1,984 | 1.3% | $24.76 | 0.0% | COM | 784117103 |
| — | NYSE EURONEXT | 47,250 | $1,956 | 1.3% | $41.40 | — | COM | 629491101 |
| DXJ | WISDOMTREE TRUST | 42,088 | $1,920 | 1.2% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| MGC | VANGUARD WORLD FD | 34,363 | $1,878 | 1.2% | $54.65 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,739 | $1,873 | 1.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 26,289 | $1,836 | 1.2% | $69.84 | — | EXTEND MKT ETF | 922908652 |
| FISV | FISERV INC | 20,700 | $1,809 | 1.2% | $21.93 | 0.0% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,642 | $1,771 | 1.1% | $28.67 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,589 | $1,640 | 1.1% | $27.04 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 19,775 | $1,631 | 1.0% | $61.55 | 0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 70,073 | $1,625 | 1.0% | $23.19 | — | COM | 369604103 |
| V | VISA INC | 8,816 | $1,611 | 1.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 10,600 | $1,603 | 1.0% | $120.06 | 0.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 19,002 | $1,555 | 1.0% | $56.00 | 0.0% | COM | 713448108 |
| BEN | FRANKLIN RES INC | 11,300 | $1,537 | 1.0% | $30.23 | 0.0% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 17,473 | $1,386 | 0.9% | $53.13 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 13,450 | $1,378 | 0.9% | $80.37 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 25,550 | $1,349 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| — | FOOT LOCKER INC | 38,280 | $1,345 | 0.9% | $35.14 | — | COM | 344849104 |
| — | INGERSOLL-RAND PLC | 23,750 | $1,319 | 0.8% | $55.54 | — | SHS | G47791101 |
| INTC | INTEL CORP | 54,391 | $1,318 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| — | INDEXIQ ETF TR | 49,650 | $1,278 | 0.8% | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| — | MARKET VECTORS ETF TR | 44,150 | $1,277 | 0.8% | $28.92 | — | INDONESIA ETF | 57060U753 |
| GII | SPDR INDEX SHS FDS | 31,200 | $1,269 | 0.8% | $40.67 | — | S&P GBLINF ETF | 78463X855 |
| MCD | MCDONALDS CORP | 11,863 | $1,174 | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 16,625 | $1,152 | 0.7% | $30.42 | 0.0% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 12,325 | $1,145 | 0.7% | $92.90 | — | COM | 913017109 |
| ASRV | AMERISERV FINL INC | 409,081 | $1,121 | 0.7% | $2.19 | 0.0% | COM | 03074A102 |
| SLB | SCHLUMBERGER LTD | 15,275 | $1,095 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| DGS | WISDOMTREE TRUST | 23,729 | $1,092 | 0.7% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| IXN | ISHARES TR | 15,595 | $1,089 | 0.7% | $69.83 | — | S&P GBL INF | 464287291 |
| — | ISHARES INC | 68,500 | $1,065 | 0.7% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| XLE | SELECT SECTOR SPDR TR | 13,470 | $1,055 | 0.7% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 8,855 | $1,048 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| HYG | ISHARES TR | 11,093 | $1,008 | 0.6% | $90.87 | — | HIGH YLD CORP | 464288513 |
| — | ALPS ETF TR | 53,857 | $962 | 0.6% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| CSCO | CISCO SYS INC | 38,625 | $940 | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 26,110 | $925 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| EEM | ISHARES TR | 23,785 | $916 | 0.6% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 16,594 | $872 | 0.6% | $52.55 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,650 | $871 | 0.6% | $45.09 | 0.0% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 18,491 | $859 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| PPG | PPG INDS INC | 5,681 | $832 | 0.5% | $59.61 | 0.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 14,350 | $822 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| BAC | BANK OF AMERICA CORPORATION | 63,458 | $816 | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 15,631 | $781 | 0.5% | $49.96 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORP DEL | 11,874 | $751 | 0.5% | $25.01 | 0.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,699 | $749 | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 9,659 | $747 | 0.5% | $56.98 | 0.0% | COM | 854502101 |
| ETN | EATON CORP PLC | 11,137 | $732 | 0.5% | $46.59 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 6,640 | $726 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 16,397 | $724 | 0.5% | $26.74 | 0.0% | COM | 842587107 |
| — | SPDR INDEX SHS FDS | 11,570 | $719 | 0.5% | $62.14 | — | MIDEAST AFRICA | 78463X806 |
| LLY | LILLY ELI & CO | 14,597 | $717 | 0.5% | $42.21 | 0.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 25,053 | $715 | 0.5% | $23.16 | 0.0% | CL A | 609207105 |
| RWX | SPDR INDEX SHS FDS | 17,700 | $706 | 0.5% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,050 | $692 | 0.4% | $24.45 | 0.0% | COM | 35671D857 |
| ILF | ISHARES TR | 18,325 | $674 | 0.4% | $36.78 | — | S&P LTN AM 40 | 464287390 |
| — | BUNGE LIMITED | 9,300 | $658 | 0.4% | $70.75 | — | COM | G16962105 |
| CSX | CSX CORP | 27,657 | $641 | 0.4% | $6.66 | 0.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 9,040 | $625 | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| — | MARKET VECTORS ETF TR | 12,050 | $617 | 0.4% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| RL | RALPH LAUREN CORP | 3,549 | $617 | 0.4% | $138.80 | 0.0% | CL A | 751212101 |
| MS | MORGAN STANLEY | 25,210 | $616 | 0.4% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | EGA EMERGING GLOBAL SHS TR | 23,360 | $603 | 0.4% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,410 | $598 | 0.4% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | GABELLI EQUITY TR INC | 87,315 | $582 | 0.4% | $6.67 | — | COM | 362397101 |
| KO | COCA COLA CO | 13,931 | $559 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 13,450 | $556 | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 6,051 | $554 | 0.4% | $61.55 | 0.0% | COM | 009158106 |
| WMT | WAL-MART STORES INC | 7,367 | $548 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,983 | $541 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| EFA | ISHARES TR | 9,259 | $531 | 0.3% | $57.35 | — | MSCI EAFE INDEX | 464287465 |
| VMC | VULCAN MATLS CO | 10,950 | $530 | 0.3% | $46.69 | 0.0% | COM | 929160109 |
| PFE | PFIZER INC | 18,822 | $527 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| FXI | ISHARES TR | 15,780 | $513 | 0.3% | $32.51 | — | FTSE CHINA25 IDX | 464287184 |
| LAND | GLADSTONE LD CORP | 30,100 | $510 | 0.3% | $16.94 | — | COM | 376549101 |
| VO | VANGUARD INDEX FDS | 5,300 | $504 | 0.3% | $95.09 | — | MID CAP ETF | 922908629 |
| IEP | ICAHN ENTERPRISES LP | 6,930 | $504 | 0.3% | $72.73 | — | DEPOSITARY UNIT | 451100101 |
| — | BAKER HUGHES INC | 10,850 | $501 | 0.3% | $46.18 | — | COM | 057224107 |
| IWR | ISHARES TR | 3,730 | $484 | 0.3% | $129.76 | — | RUSSELL MIDCAP | 464287499 |
| YUM | YUM BRANDS INC | 6,900 | $478 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| CLX | CLOROX CO DEL | 5,693 | $474 | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| HAL | HALLIBURTON CO | 11,325 | $473 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| TEX | TEREX CORP NEW | 17,900 | $471 | 0.3% | $30.88 | 0.0% | COM | 880779103 |
| — | EGA EMERGING GLOBAL SHS TR | 26,180 | $454 | 0.3% | $17.34 | — | EGS BRAZ INF ETF | 268461829 |
| — | PIONEER NAT RES CO | 3,059 | $443 | 0.3% | $144.82 | — | COM | 723787107 |
| HYS | PIMCO ETF TR | 4,300 | $441 | 0.3% | $102.56 | — | 0-5 HIGH YIELD | 72201R783 |
| KMT | KENNAMETAL INC | 11,139 | $433 | 0.3% | $28.75 | 0.0% | COM | 489170100 |
| — | XEROX CORP | 46,666 | $423 | 0.3% | $9.06 | — | COM | 984121103 |
| HSY | HERSHEY CO | 4,700 | $420 | 0.3% | $65.69 | 0.0% | COM | 427866108 |
| — | BARD C R INC | 3,871 | $420 | 0.3% | $108.50 | — | COM | 067383109 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,300 | $419 | 0.3% | $18.79 | — | GBL WTR PORT | 73936T623 |
| — | SPDR INDEX SHS FDS | 11,300 | $417 | 0.3% | $36.90 | — | EUROPE ETF | 78463X608 |
| VB | VANGUARD INDEX FDS | 4,450 | $417 | 0.3% | $93.71 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $416 | 0.3% | $55.09 | 0.0% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 4,290 | $416 | 0.3% | $96.97 | — | RUSSELL 2000 | 464287655 |
| — | GULFMARK OFFSHORE INC | 9,200 | $415 | 0.3% | $45.11 | — | CL A NEW | 402629208 |
| EPP | ISHARES INC | 9,475 | $408 | 0.3% | $43.06 | — | MSCI PAC J IDX | 464286665 |
| GIS | GENERAL MLS INC | 8,363 | $406 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| — | SPDR SERIES TRUST | 10,267 | $405 | 0.3% | $39.45 | — | BRC HGH YLD BD | 78464A417 |
| GILD | GILEAD SCIENCES INC | 7,827 | $401 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,171 | $395 | 0.3% | $64.01 | — | COM UNITS | 86764L108 |
| FNB | FNB CORP PA | 32,441 | $392 | 0.3% | $7.09 | 0.0% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 5,752 | $389 | 0.3% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | LEGG MASON INC | 12,500 | $388 | 0.2% | $31.04 | — | COM | 524901105 |
| IBB | ISHARES TR | 2,175 | $378 | 0.2% | $173.79 | — | NASDQ BIO INDX | 464287556 |
| — | NUANCE COMMUNICATIONS INC | 19,916 | $367 | 0.2% | $18.43 | — | COM | 67020Y100 |
| — | AMERICA MOVIL SAB DE CV | 16,608 | $361 | 0.2% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| IWS | ISHARES TR | 6,230 | $361 | 0.2% | $57.95 | — | RUSSELL MCP VL | 464287473 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,604 | $360 | 0.2% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | KINDER MORGAN ENERGY PARTNER | 4,182 | $357 | 0.2% | $85.37 | — | UT LTD PARTNER | 494550106 |
| BKF | ISHARES INC | 10,200 | $347 | 0.2% | $34.02 | — | MSCI BRIC INDX | 464286657 |
| WFC | WELLS FARGO & CO NEW | 8,197 | $338 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| DDD | 3-D SYS CORP DEL | 7,701 | $338 | 0.2% | $41.34 | 0.0% | COM NEW | 88554D205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $337 | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,376 | $331 | 0.2% | $35.30 | — | SPONSORED ADR | 358029106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $325 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 5,815 | $325 | 0.2% | $55.89 | — | COM | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC | 4,920 | $322 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,570 | $311 | 0.2% | $55.83 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,893 | $304 | 0.2% | $62.13 | — | COM | 293792107 |
| — | SPECTRA ENERGY PARTNERS LP | 6,571 | $302 | 0.2% | $45.96 | — | COM | 84756N109 |
| ICF | ISHARES TR | 3,730 | $301 | 0.2% | $80.70 | — | COHEN&ST RLTY | 464287564 |
| NSP | INSPERITY INC | 9,800 | $297 | 0.2% | $10.26 | 0.0% | COM | 45778Q107 |
| — | ANNALY CAP MGMT INC | 22,385 | $281 | 0.2% | $12.55 | — | COM | 035710409 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,998 | $274 | 0.2% | $30.45 | — | COM | 29250R106 |
| IJS | ISHARES TR | 2,800 | $262 | 0.2% | $93.57 | — | S&P SMLCP VALU | 464287879 |
| — | POWERSHARES QQQ TRUST | 3,605 | $257 | 0.2% | $71.29 | — | UNIT SER 1 | 73935A104 |
| — | TARGA RESOURCES PARTNERS LP | 5,090 | $257 | 0.2% | $50.49 | — | COM UNIT | 87611X105 |
| PNC | PNC FINL SVCS GROUP INC | 3,527 | $257 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | UNILEVER N V | 6,508 | $256 | 0.2% | $39.34 | — | N Y SHS NEW | 904784709 |
| IJT | ISHARES TR | 2,550 | $247 | 0.2% | $96.86 | — | S&P SMLCP GROW | 464287887 |
| — | WISDOMTREE TR | 14,175 | $245 | 0.2% | $17.28 | — | MID EAST DIVD | 97717X305 |
| — | ROYAL DUTCH SHELL PLC | 3,825 | $244 | 0.2% | $63.79 | — | SPONS ADR A | 780259206 |
| CVS | CVS CAREMARK CORPORATION | 4,200 | $240 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | NEW YORK MTG TR INC | 35,279 | $239 | 0.2% | $6.77 | — | COM PAR $.02 | 649604501 |
| ARCC | ARES CAP CORP | 13,737 | $236 | 0.2% | $5.23 | 0.0% | COM | 04010L103 |
| — | DCP MIDSTREAM PARTNERS LP | 4,357 | $236 | 0.2% | $54.17 | — | COM UT LTD PTN | 23311P100 |
| — | PVR PARTNERS L P | 8,583 | $234 | 0.2% | $27.26 | — | COM UNIT REPTG L | 693665101 |
| — | ETFS WHITE METALS BASKET TR | 6,200 | $233 | 0.1% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| — | GOOGLE INC | 262 | $230 | 0.1% | $877.86 | — | CL A | 38259P508 |
| — | PRICELINE COM INC | 278 | $230 | 0.1% | $827.34 | — | COM NEW | 741503403 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,450 | $228 | 0.1% | $31.18 | 0.0% | COM | 70959W103 |
| — | ETFS PRECIOUS METALS BASKET | 3,300 | $220 | 0.1% | $66.67 | — | PHYS PM BSKT | 26922W109 |
| IWC | ISHARES TR | 3,550 | $219 | 0.1% | $61.69 | — | RSSL MCRCP IDX | 464288869 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,699 | $216 | 0.1% | $15.10 | 0.0% | CL A | 043113208 |
| KMB | KIMBERLY CLARK CORP | 2,189 | $213 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 2,025 | $203 | 0.1% | $100.25 | — | COM NEW | 50540R409 |
| SLV | ISHARES SILVER TRUST | 10,600 | $201 | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| — | NATIONAL PENN BANCSHARES INC | 19,299 | $196 | 0.1% | $10.16 | — | COM | 637138108 |
| FITB | FIFTH THIRD BANCORP | 10,258 | $185 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | GABELLI UTIL TR | 27,894 | $180 | 0.1% | $6.45 | — | COM | 36240A101 |
| SCI | SERVICE CORP INTL | 10,000 | $180 | 0.1% | $17.02 | 0.0% | COM | 817565104 |
| — | TEMPLETON EMERG MKTS INCOME | 12,000 | $179 | 0.1% | $14.92 | — | COM | 880192109 |
| — | ISHARES GOLD TRUST | 13,700 | $164 | 0.1% | $11.97 | — | ISHARES | 464285105 |
| AMAT | APPLIED MATLS INC | 10,820 | $161 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,075 | $150 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| — | CBRE CLARION GLOBAL REAL EST | 15,300 | $138 | 0.1% | $9.02 | — | COM | 12504G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,540 | $78 | 0.1% | $4.74 | 0.0% | COM | 319829107 |
| — | ZYNGA INC | 25,200 | $70 | 0.0% | $2.78 | — | CL A | 98986T108 |