Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INDEX FDS	220,105	$16.14M	10.4%	$73.34	—	S&P 500 ETF SH	922908413
PFF	ISHARES TR	145,173	$5.702M	3.7%	$39.28	—	US PFD STK IDX	464288687
SPY	SPDR S&P 500 ETF TR	35,332	$5.668M	3.6%	$160.42	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	45,909	$4.148M	2.7%	$53.69	0.0%	COM	30231G102
AAPL	APPLE INC	8,427	$3.342M	2.2%	$13.16	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	34,295	$2.945M	1.9%	$59.66	0.0%	COM	478160104
MSFT	MICROSOFT CORP	76,577	$2.645M	1.7%	$26.70	0.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	26,669	$2.31M	1.5%	$49.85	0.0%	COM	718172109
MO	ALTRIA GROUP INC	65,812	$2.302M	1.5%	$16.28	0.0%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	29,708	$2.175M	1.4%	$47.69	0.0%	COM	74144T108
PG	PROCTER & GAMBLE CO	26,595	$2.048M	1.3%	$55.00	0.0%	COM	742718109
SEIC	SEI INVESTMENTS CO	69,796	$1.984M	1.3%	$24.76	0.0%	COM	784117103
—	NYSE EURONEXT	47,250	$1.956M	1.3%	$41.40	—	COM	629491101
DXJ	WISDOMTREE TRUST	42,088	$1.92M	1.2%	$45.62	—	JAPN HEDGE EQT	97717W851
MGC	VANGUARD WORLD FD	34,363	$1.878M	1.2%	$54.65	—	MEGA CAP INDEX	921910873
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,739	$1.873M	1.2%	$110.02	0.0%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	26,289	$1.836M	1.2%	$69.84	—	EXTEND MKT ETF	922908652
FISV	FISERV INC	20,700	$1.809M	1.2%	$21.93	0.0%	COM	337738108
BMY	BRISTOL MYERS SQUIBB CO	39,642	$1.771M	1.1%	$28.67	0.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	32,589	$1.64M	1.1%	$27.04	0.0%	COM	92343V104
CAT	CATERPILLAR INC DEL	19,775	$1.631M	1.0%	$61.55	0.0%	COM	149123101
—	GENERAL ELECTRIC CO	70,073	$1.625M	1.0%	$23.19	—	COM	369604103
V	VISA INC	8,816	$1.611M	1.0%	$40.02	0.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	10,600	$1.603M	1.0%	$120.06	0.0%	COM	38141G104
PEP	PEPSICO INC	19,002	$1.555M	1.0%	$56.00	0.0%	COM	713448108
BEN	FRANKLIN RES INC	11,300	$1.537M	1.0%	$30.23	0.0%	COM	354613101
HON	HONEYWELL INTL INC	17,473	$1.386M	0.9%	$53.13	0.0%	COM	438516106
BA	BOEING CO	13,450	$1.378M	0.9%	$80.37	0.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	25,550	$1.349M	0.9%	$36.24	0.0%	COM	46625H100
—	FOOT LOCKER INC	38,280	$1.345M	0.9%	$35.14	—	COM	344849104
—	INGERSOLL-RAND PLC	23,750	$1.319M	0.8%	$55.54	—	SHS	G47791101
INTC	INTEL CORP	54,391	$1.318M	0.8%	$17.18	0.0%	COM	458140100
—	INDEXIQ ETF TR	49,650	$1.278M	0.8%	$25.74	—	GLB AGRI SM CP	45409B834
—	MARKET VECTORS ETF TR	44,150	$1.277M	0.8%	$28.92	—	INDONESIA ETF	57060U753
GII	SPDR INDEX SHS FDS	31,200	$1.269M	0.8%	$40.67	—	S&P GBLINF ETF	78463X855
MCD	MCDONALDS CORP	11,863	$1.174M	0.8%	$71.80	0.0%	COM	580135101
BAX	BAXTER INTL INC	16,625	$1.152M	0.7%	$30.42	0.0%	COM	071813109
—	UNITED TECHNOLOGIES CORP	12,325	$1.145M	0.7%	$92.90	—	COM	913017109
ASRV	AMERISERV FINL INC	409,081	$1.121M	0.7%	$2.19	0.0%	COM	03074A102
SLB	SCHLUMBERGER LTD	15,275	$1.095M	0.7%	$52.90	0.0%	COM	806857108
DGS	WISDOMTREE TRUST	23,729	$1.092M	0.7%	$46.02	—	EMG MKTS SMCAP	97717W281
IXN	ISHARES TR	15,595	$1.089M	0.7%	$69.83	—	S&P GBL INF	464287291
—	ISHARES INC	68,500	$1.065M	0.7%	$15.55	—	MSCI MALAYSIA	464286830
XLE	SELECT SECTOR SPDR TR	13,470	$1.055M	0.7%	$78.32	—	SBI INT-ENERGY	81369Y506
CVX	CHEVRON CORP NEW	8,855	$1.048M	0.7%	$71.30	0.0%	COM	166764100
HYG	ISHARES TR	11,093	$1.008M	0.6%	$90.87	—	HIGH YLD CORP	464288513
—	ALPS ETF TR	53,857	$962K	0.6%	$17.86	—	ALERIAN MLP	00162Q866
CSCO	CISCO SYS INC	38,625	$940K	0.6%	$15.24	0.0%	COM	17275R102
T	AT&T INC	26,110	$925K	0.6%	$11.40	0.0%	COM	00206R102
EEM	ISHARES TR	23,785	$916K	0.6%	$38.51	—	MSCI EMERG MKT	464287234
—	DU PONT E I DE NEMOURS & CO	16,594	$872K	0.6%	$52.55	—	COM	263534109
ADP	AUTOMATIC DATA PROCESSING IN	12,650	$871K	0.6%	$45.09	0.0%	COM	053015103
MRK	MERCK & CO INC NEW	18,491	$859K	0.6%	$30.02	0.0%	COM	58933Y105
PPG	PPG INDS INC	5,681	$832K	0.5%	$59.61	0.0%	COM	693506107
CL	COLGATE PALMOLIVE CO	14,350	$822K	0.5%	$44.38	0.0%	COM	194162103
BAC	BANK OF AMERICA CORPORATION	63,458	$816K	0.5%	$10.03	0.0%	COM	060505104
—	GLAXOSMITHKLINE PLC	15,631	$781K	0.5%	$49.96	—	SPONSORED ADR	37733W105
DHR	DANAHER CORP DEL	11,874	$751K	0.5%	$25.01	0.0%	COM	235851102
AMZN	AMAZON COM INC	2,699	$749K	0.5%	$13.32	0.0%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	9,659	$747K	0.5%	$56.98	0.0%	COM	854502101
ETN	EATON CORP PLC	11,137	$732K	0.5%	$46.59	0.0%	SHS	G29183103
MMM	3M CO	6,640	$726K	0.5%	$61.26	0.0%	COM	88579Y101
SO	SOUTHERN CO	16,397	$724K	0.5%	$26.74	0.0%	COM	842587107
—	SPDR INDEX SHS FDS	11,570	$719K	0.5%	$62.14	—	MIDEAST AFRICA	78463X806
LLY	LILLY ELI & CO	14,597	$717K	0.5%	$42.21	0.0%	COM	532457108
MDLZ	MONDELEZ INTL INC	25,053	$715K	0.5%	$23.16	0.0%	CL A	609207105
RWX	SPDR INDEX SHS FDS	17,700	$706K	0.5%	$39.89	—	DJ INTL RL ETF	78463X863
FCX	FREEPORT-MCMORAN COPPER & GO	25,050	$692K	0.4%	$24.45	0.0%	COM	35671D857
ILF	ISHARES TR	18,325	$674K	0.4%	$36.78	—	S&P LTN AM 40	464287390
—	BUNGE LIMITED	9,300	$658K	0.4%	$70.75	—	COM	G16962105
CSX	CSX CORP	27,657	$641K	0.4%	$6.66	0.0%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	9,040	$625K	0.4%	$49.85	0.0%	COM	452308109
—	MARKET VECTORS ETF TR	12,050	$617K	0.4%	$51.20	—	AGRIBUS ETF	57060U605
RL	RALPH LAUREN CORP	3,549	$617K	0.4%	$138.80	0.0%	CL A	751212101
MS	MORGAN STANLEY	25,210	$616K	0.4%	$17.33	0.0%	COM NEW	617446448
—	EGA EMERGING GLOBAL SHS TR	23,360	$603K	0.4%	$25.81	—	EGS EMKTCONS ETF	268461779
VWO	VANGUARD INTL EQUITY INDEX F	15,410	$598K	0.4%	$38.81	—	FTSE EMR MKT ETF	922042858
—	GABELLI EQUITY TR INC	87,315	$582K	0.4%	$6.67	—	COM	362397101
KO	COCA COLA CO	13,931	$559K	0.4%	$27.85	0.0%	COM	191216100
ABBV	ABBVIE INC	13,450	$556K	0.4%	$26.55	0.0%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	6,051	$554K	0.4%	$61.55	0.0%	COM	009158106
WMT	WAL-MART STORES INC	7,367	$548K	0.4%	$19.98	0.0%	COM	931142103
HD	HOME DEPOT INC	6,983	$541K	0.3%	$56.05	0.0%	COM	437076102
EFA	ISHARES TR	9,259	$531K	0.3%	$57.35	—	MSCI EAFE INDEX	464287465
VMC	VULCAN MATLS CO	10,950	$530K	0.3%	$46.69	0.0%	COM	929160109
PFE	PFIZER INC	18,822	$527K	0.3%	$16.46	0.0%	COM	717081103
FXI	ISHARES TR	15,780	$513K	0.3%	$32.51	—	FTSE CHINA25 IDX	464287184
LAND	GLADSTONE LD CORP	30,100	$510K	0.3%	$16.94	—	COM	376549101
VO	VANGUARD INDEX FDS	5,300	$504K	0.3%	$95.09	—	MID CAP ETF	922908629
IEP	ICAHN ENTERPRISES LP	6,930	$504K	0.3%	$72.73	—	DEPOSITARY UNIT	451100101
—	BAKER HUGHES INC	10,850	$501K	0.3%	$46.18	—	COM	057224107
IWR	ISHARES TR	3,730	$484K	0.3%	$129.76	—	RUSSELL MIDCAP	464287499
YUM	YUM BRANDS INC	6,900	$478K	0.3%	$38.97	0.0%	COM	988498101
CLX	CLOROX CO DEL	5,693	$474K	0.3%	$60.00	0.0%	COM	189054109
HAL	HALLIBURTON CO	11,325	$473K	0.3%	$33.21	0.0%	COM	406216101
TEX	TEREX CORP NEW	17,900	$471K	0.3%	$30.88	0.0%	COM	880779103
—	EGA EMERGING GLOBAL SHS TR	26,180	$454K	0.3%	$17.34	—	EGS BRAZ INF ETF	268461829
—	PIONEER NAT RES CO	3,059	$443K	0.3%	$144.82	—	COM	723787107
HYS	PIMCO ETF TR	4,300	$441K	0.3%	$102.56	—	0-5 HIGH YIELD	72201R783
KMT	KENNAMETAL INC	11,139	$433K	0.3%	$28.75	0.0%	COM	489170100
—	XEROX CORP	46,666	$423K	0.3%	$9.06	—	COM	984121103
HSY	HERSHEY CO	4,700	$420K	0.3%	$65.69	0.0%	COM	427866108
—	BARD C R INC	3,871	$420K	0.3%	$108.50	—	COM	067383109
—	POWERSHARES GLOBAL ETF TRUST	22,300	$419K	0.3%	$18.79	—	GBL WTR PORT	73936T623
—	SPDR INDEX SHS FDS	11,300	$417K	0.3%	$36.90	—	EUROPE ETF	78463X608
VB	VANGUARD INDEX FDS	4,450	$417K	0.3%	$93.71	—	SMALL CP ETF	922908751
IWM	ISHARES TR	4,290	$416K	0.3%	$96.97	—	RUSSELL 2000	464287655
ISRG	INTUITIVE SURGICAL INC	822	$416K	0.3%	$55.09	0.0%	COM NEW	46120E602
—	GULFMARK OFFSHORE INC	9,200	$415K	0.3%	$45.11	—	CL A NEW	402629208
EPP	ISHARES INC	9,475	$408K	0.3%	$43.06	—	MSCI PAC J IDX	464286665
GIS	GENERAL MLS INC	8,363	$406K	0.3%	$31.98	0.0%	COM	370334104
—	SPDR SERIES TRUST	10,267	$405K	0.3%	$39.45	—	BRC HGH YLD BD	78464A417
GILD	GILEAD SCIENCES INC	7,827	$401K	0.3%	$36.21	0.0%	COM	375558103
—	SUNOCO LOGISTICS PRTNRS L P	6,171	$395K	0.3%	$64.01	—	COM UNITS	86764L108
FNB	FNB CORP PA	32,441	$392K	0.3%	$7.09	0.0%	COM	302520101
DUK	DUKE ENERGY CORP NEW	5,752	$389K	0.3%	$41.83	0.0%	COM NEW	26441C204
—	LEGG MASON INC	12,500	$388K	0.2%	$31.04	—	COM	524901105
IBB	ISHARES TR	2,175	$378K	0.2%	$173.79	—	NASDQ BIO INDX	464287556
—	NUANCE COMMUNICATIONS INC	19,916	$367K	0.2%	$18.43	—	COM	67020Y100
IWS	ISHARES TR	6,230	$361K	0.2%	$57.95	—	RUSSELL MCP VL	464287473
—	AMERICA MOVIL SAB DE CV	16,608	$361K	0.2%	$21.74	—	SPON ADR L SHS	02364W105
—	MAGELLAN MIDSTREAM PRTNRS LP	6,604	$360K	0.2%	$54.51	—	COM UNIT RP LP	559080106
—	KINDER MORGAN ENERGY PARTNER	4,182	$357K	0.2%	$85.37	—	UT LTD PARTNER	494550106
BKF	ISHARES INC	10,200	$347K	0.2%	$34.02	—	MSCI BRIC INDX	464286657
WFC	WELLS FARGO & CO NEW	8,197	$338K	0.2%	$27.36	0.0%	COM	949746101
DDD	3-D SYS CORP DEL	7,701	$338K	0.2%	$41.34	0.0%	COM NEW	88554D205
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$337K	0.2%	$165023.42	0.0%	CL A	084670108
FMS	FRESENIUS MED CARE AG&CO KGA	9,376	$331K	0.2%	$35.30	—	SPONSORED ADR	358029106
—	KRAFT FOODS GROUP INC	5,815	$325K	0.2%	$55.89	—	COM	50076Q106
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$325K	0.2%	$118.94	0.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	4,920	$322K	0.2%	$50.75	0.0%	COM	91324P102
PAA	PLAINS ALL AMERN PIPELINE L	5,570	$311K	0.2%	$55.83	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	4,893	$304K	0.2%	$62.13	—	COM	293792107
—	SPECTRA ENERGY PARTNERS LP	6,571	$302K	0.2%	$45.96	—	COM	84756N109
ICF	ISHARES TR	3,730	$301K	0.2%	$80.70	—	COHEN&ST RLTY	464287564
NSP	INSPERITY INC	9,800	$297K	0.2%	$10.26	0.0%	COM	45778Q107
—	ANNALY CAP MGMT INC	22,385	$281K	0.2%	$12.55	—	COM	035710409
—	ENBRIDGE ENERGY PARTNERS L P	8,998	$274K	0.2%	$30.45	—	COM	29250R106
IJS	ISHARES TR	2,800	$262K	0.2%	$93.57	—	S&P SMLCP VALU	464287879
—	TARGA RESOURCES PARTNERS LP	5,090	$257K	0.2%	$50.49	—	COM UNIT	87611X105
—	POWERSHARES QQQ TRUST	3,605	$257K	0.2%	$71.29	—	UNIT SER 1	73935A104
PNC	PNC FINL SVCS GROUP INC	3,527	$257K	0.2%	$47.34	0.0%	COM	693475105
—	UNILEVER N V	6,508	$256K	0.2%	$39.34	—	N Y SHS NEW	904784709
IJT	ISHARES TR	2,550	$247K	0.2%	$96.86	—	S&P SMLCP GROW	464287887
—	WISDOMTREE TR	14,175	$245K	0.2%	$17.28	—	MID EAST DIVD	97717X305
—	ROYAL DUTCH SHELL PLC	3,825	$244K	0.2%	$63.79	—	SPONS ADR A	780259206
CVS	CVS CAREMARK CORPORATION	4,200	$240K	0.2%	$41.44	0.0%	COM	126650100
—	NEW YORK MTG TR INC	35,279	$239K	0.2%	$6.77	—	COM PAR $.02	649604501
—	DCP MIDSTREAM PARTNERS LP	4,357	$236K	0.2%	$54.17	—	COM UT LTD PTN	23311P100
ARCC	ARES CAP CORP	13,737	$236K	0.2%	$5.23	0.0%	COM	04010L103
—	PVR PARTNERS L P	8,583	$234K	0.2%	$27.26	—	COM UNIT REPTG L	693665101
—	ETFS WHITE METALS BASKET TR	6,200	$233K	0.1%	$37.58	—	PHY WM BSK SHS	26923B104
—	PRICELINE COM INC	278	$230K	0.1%	$827.34	—	COM NEW	741503403
—	GOOGLE INC	262	$230K	0.1%	$877.86	—	CL A	38259P508
PAG	PENSKE AUTOMOTIVE GRP INC	7,450	$228K	0.1%	$31.18	0.0%	COM	70959W103
—	ETFS PRECIOUS METALS BASKET	3,300	$220K	0.1%	$66.67	—	PHYS PM BSKT	26922W109
IWC	ISHARES TR	3,550	$219K	0.1%	$61.69	—	RSSL MCRCP IDX	464288869
ARTNA	ARTESIAN RESOURCES CORP	9,699	$216K	0.1%	$15.10	0.0%	CL A	043113208
KMB	KIMBERLY CLARK CORP	2,189	$213K	0.1%	$63.06	0.0%	COM	494368103
—	LABORATORY CORP AMER HLDGS	2,025	$203K	0.1%	$100.25	—	COM NEW	50540R409
SLV	ISHARES SILVER TRUST	10,600	$201K	0.1%	$18.96	—	ISHARES	46428Q109
—	NATIONAL PENN BANCSHARES INC	19,299	$196K	0.1%	$10.16	—	COM	637138108
FITB	FIFTH THIRD BANCORP	10,258	$185K	0.1%	$11.47	0.0%	COM	316773100
SCI	SERVICE CORP INTL	10,000	$180K	0.1%	$17.02	0.0%	COM	817565104
—	GABELLI UTIL TR	27,894	$180K	0.1%	$6.45	—	COM	36240A101
—	TEMPLETON EMERG MKTS INCOME	12,000	$179K	0.1%	$14.92	—	COM	880192109
—	ISHARES GOLD TRUST	13,700	$164K	0.1%	$11.97	—	ISHARES	464285105
AMAT	APPLIED MATLS INC	10,820	$161K	0.1%	$12.22	0.0%	COM	038222105
HBAN	HUNTINGTON BANCSHARES INC	19,075	$150K	0.1%	$4.66	0.0%	COM	446150104
—	CBRE CLARION GLOBAL REAL EST	15,300	$138K	0.1%	$9.02	—	COM	12504G100
FCF	FIRST COMWLTH FINL CORP PA	10,540	$78,000	0.1%	$4.74	0.0%	COM	319829107
—	ZYNGA INC	25,200	$70,000	0.0%	$2.78	—	CL A	98986T108