AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (172)

— VANGUARD INDEX FDS 10.4%
Value $16.14M Shares 220,105 Share Price $73.34 Est. Cost/Share $73.34 Unrealized @ Report Date —
PFF ISHARES TR 3.7%
Value $5.702M Shares 145,173 Share Price $39.28 Est. Cost/Share $40.20 Unrealized @ Report Date -2.3%
SPY SPDR S&P 500 ETF TR 3.6%
Value $5.668M Shares 35,332 Share Price $160.42 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP 2.7%
Value $4.148M Shares 45,909 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
AAPL APPLE INC 2.2%
Value $3.342M Shares 8,427 Share Price $396.58 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
JNJ JOHNSON & JOHNSON 1.9%
Value $2.945M Shares 34,295 Share Price $85.87 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 1.7%
Value $2.645M Shares 76,577 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTL INC 1.5%
Value $2.31M Shares 26,669 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
MO ALTRIA GROUP INC 1.5%
Value $2.302M Shares 65,812 Share Price $34.98 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
TROW PRICE T ROWE GROUP INC 1.4%
Value $2.175M Shares 29,708 Share Price $73.21 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
PG PROCTER & GAMBLE CO 1.3%
Value $2.048M Shares 26,595 Share Price $77.01 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
SEIC SEI INVESTMENTS CO 1.3%
Value $1.984M Shares 69,796 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
— NYSE EURONEXT 1.3%
Value $1.956M Shares 47,250 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 1.2%
Value $1.92M Shares 42,088 Share Price $45.62 * Est. Cost/Share $140.15 Unrealized @ Report Date -2.4%
MGC VANGUARD WORLD FD 1.2%
Value $1.878M Shares 34,363 Share Price $54.65 Est. Cost/Share $55.07 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.873M Shares 16,739 Share Price $111.89 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
VXF VANGUARD INDEX FDS 1.2%
Value $1.836M Shares 26,289 Share Price $69.84 Est. Cost/Share $69.18 Unrealized @ Report Date +0.9%
FISV FISERV INC 1.2%
Value $1.809M Shares 20,700 Share Price $87.39 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $1.771M Shares 39,642 Share Price $44.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.64M Shares 32,589 Share Price $50.32 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
CAT CATERPILLAR INC DEL 1.0%
Value $1.631M Shares 19,775 Share Price $82.48 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— GENERAL ELECTRIC CO 1.0%
Value $1.625M Shares 70,073 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
V VISA INC 1.0%
Value $1.611M Shares 8,816 Share Price $182.74 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $1.603M Shares 10,600 Share Price $151.23 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
PEP PEPSICO INC 1.0%
Value $1.555M Shares 19,002 Share Price $81.83 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
BEN FRANKLIN RES INC 1.0%
Value $1.537M Shares 11,300 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
HON HONEYWELL INTL INC 0.9%
Value $1.386M Shares 17,473 Share Price $79.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
BA BOEING CO 0.9%
Value $1.378M Shares 13,450 Share Price $102.45 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.349M Shares 25,550 Share Price $52.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
— FOOT LOCKER INC 0.9%
Value $1.345M Shares 38,280 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.8%
Value $1.319M Shares 23,750 Share Price $55.54 Est. Cost/Share $55.54 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $1.318M Shares 54,391 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
— INDEXIQ ETF TR 0.8%
Value $1.278M Shares 49,650 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.8%
Value $1.277M Shares 44,150 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.8%
Value $1.269M Shares 31,200 Share Price $40.67 Est. Cost/Share $43.13 Unrealized @ Report Date -5.7%
MCD MCDONALDS CORP 0.8%
Value $1.174M Shares 11,863 Share Price $98.96 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
BAX BAXTER INTL INC 0.7%
Value $1.152M Shares 16,625 Share Price $69.29 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.145M Shares 12,325 Share Price $92.90 Est. Cost/Share $92.90 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.7%
Value $1.121M Shares 409,081 Share Price $2.74 * Est. Cost/Share $2.19 Unrealized @ Report Date -9.7%
SLB SCHLUMBERGER LTD 0.7%
Value $1.095M Shares 15,275 Share Price $71.69 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
DGS WISDOMTREE TRUST 0.7%
Value $1.092M Shares 23,729 Share Price $46.02 Est. Cost/Share $50.59 Unrealized @ Report Date -9.0%
IXN ISHARES TR 0.7%
Value $1.089M Shares 15,595 Share Price $69.83 * Est. Cost/Share $11.86 Unrealized @ Report Date -1.9%
— ISHARES INC 0.7%
Value $1.065M Shares 68,500 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.7%
Value $1.055M Shares 13,470 Share Price $78.32 * Est. Cost/Share $39.63 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP NEW 0.7%
Value $1.048M Shares 8,855 Share Price $118.35 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
HYG ISHARES TR 0.6%
Value $1.008M Shares 11,093 Share Price $90.87 Est. Cost/Share $93.91 Unrealized @ Report Date -3.2%
— ALPS ETF TR 0.6%
Value $962K Shares 53,857 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $940K Shares 38,625 Share Price $24.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
T AT&T INC 0.6%
Value $925K Shares 26,110 Share Price $35.43 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
EEM ISHARES TR 0.6%
Value $916K Shares 23,785 Share Price $38.51 Est. Cost/Share $41.50 Unrealized @ Report Date -7.2%
— DU PONT E I DE NEMOURS & CO 0.6%
Value $872K Shares 16,594 Share Price $52.55 Est. Cost/Share $52.55 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $871K Shares 12,650 Share Price $68.85 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC NEW 0.6%
Value $859K Shares 18,491 Share Price $46.46 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
PPG PPG INDS INC 0.5%
Value $832K Shares 5,681 Share Price $146.45 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $822K Shares 14,350 Share Price $57.28 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $816K Shares 63,458 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
— GLAXOSMITHKLINE PLC 0.5%
Value $781K Shares 15,631 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.5%
Value $751K Shares 11,874 Share Price $63.25 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 0.5%
Value $749K Shares 2,699 Share Price $277.51 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $747K Shares 9,659 Share Price $77.34 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC 0.5%
Value $732K Shares 11,137 Share Price $65.73 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
MMM 3M CO 0.5%
Value $726K Shares 6,640 Share Price $109.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
SO SOUTHERN CO 0.5%
Value $724K Shares 16,397 Share Price $44.15 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
— SPDR INDEX SHS FDS 0.5%
Value $719K Shares 11,570 Share Price $62.14 Est. Cost/Share $62.14 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $717K Shares 14,597 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $715K Shares 25,053 Share Price $28.54 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
RWX SPDR INDEX SHS FDS 0.5%
Value $706K Shares 17,700 Share Price $39.89 Est. Cost/Share $43.31 Unrealized @ Report Date -7.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $692K Shares 25,050 Share Price $27.62 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
ILF ISHARES TR 0.4%
Value $674K Shares 18,325 Share Price $36.78 Est. Cost/Share $41.18 Unrealized @ Report Date -10.7%
— BUNGE LIMITED 0.4%
Value $658K Shares 9,300 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $641K Shares 27,657 Share Price $23.18 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $625K Shares 9,040 Share Price $69.14 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
— MARKET VECTORS ETF TR 0.4%
Value $617K Shares 12,050 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.4%
Value $617K Shares 3,549 Share Price $173.85 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
MS MORGAN STANLEY 0.4%
Value $616K Shares 25,210 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
— EGA EMERGING GLOBAL SHS TR 0.4%
Value $603K Shares 23,360 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $598K Shares 15,410 Share Price $38.81 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%
— GABELLI EQUITY TR INC 0.4%
Value $582K Shares 87,315 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $559K Shares 13,931 Share Price $40.13 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
ABBV ABBVIE INC 0.4%
Value $556K Shares 13,450 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $554K Shares 6,051 Share Price $91.56 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
WMT WAL-MART STORES INC 0.4%
Value $548K Shares 7,367 Share Price $74.39 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.3%
Value $541K Shares 6,983 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
EFA ISHARES TR 0.3%
Value $531K Shares 9,259 Share Price $57.35 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%
VMC VULCAN MATLS CO 0.3%
Value $530K Shares 10,950 Share Price $48.40 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
PFE PFIZER INC 0.3%
Value $527K Shares 18,822 Share Price $28.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
FXI ISHARES TR 0.3%
Value $513K Shares 15,780 Share Price $32.51 Est. Cost/Share $36.00 Unrealized @ Report Date -9.7%
LAND GLADSTONE LD CORP 0.3%
Value $510K Shares 30,100 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.3%
Value $504K Shares 6,930 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.3%
Value $504K Shares 5,300 Share Price $95.09 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.3%
— BAKER HUGHES INC 0.3%
Value $501K Shares 10,850 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —
IWR ISHARES TR 0.3%
Value $484K Shares 3,730 Share Price $129.76 * Est. Cost/Share $32.42 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC 0.3%
Value $478K Shares 6,900 Share Price $69.28 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
CLX CLOROX CO DEL 0.3%
Value $474K Shares 5,693 Share Price $83.26 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
HAL HALLIBURTON CO 0.3%
Value $473K Shares 11,325 Share Price $41.77 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
TEX TEREX CORP NEW 0.3%
Value $471K Shares 17,900 Share Price $26.31 Est. Cost/Share $30.88 Unrealized @ Report Date -14.8%
— EGA EMERGING GLOBAL SHS TR 0.3%
Value $454K Shares 26,180 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.3%
Value $443K Shares 3,059 Share Price $144.82 Est. Cost/Share $144.82 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.3%
Value $441K Shares 4,300 Share Price $102.56 Est. Cost/Share $104.80 Unrealized @ Report Date -2.0%
KMT KENNAMETAL INC 0.3%
Value $433K Shares 11,139 Share Price $38.87 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.7%
— XEROX CORP 0.3%
Value $423K Shares 46,666 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— BARD C R INC 0.3%
Value $420K Shares 3,871 Share Price $108.50 Est. Cost/Share $108.50 Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $420K Shares 4,700 Share Price $89.36 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
— POWERSHARES GLOBAL ETF TRUST 0.3%
Value $419K Shares 22,300 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.3%
Value $417K Shares 11,300 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.3%
Value $417K Shares 4,450 Share Price $93.71 Est. Cost/Share $92.50 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $416K Shares 822 Share Price $506.08 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
IWM ISHARES TR 0.3%
Value $416K Shares 4,290 Share Price $96.97 Est. Cost/Share $95.50 Unrealized @ Report Date +1.6%
— GULFMARK OFFSHORE INC 0.3%
Value $415K Shares 9,200 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
EPP ISHARES INC 0.3%
Value $408K Shares 9,475 Share Price $43.06 Est. Cost/Share $48.18 Unrealized @ Report Date -10.7%
GIS GENERAL MLS INC 0.3%
Value $406K Shares 8,363 Share Price $48.55 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
— SPDR SERIES TRUST 0.3%
Value $405K Shares 10,267 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $401K Shares 7,827 Share Price $51.23 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
— SUNOCO LOGISTICS PRTNRS L P 0.3%
Value $395K Shares 6,171 Share Price $64.01 Est. Cost/Share $64.01 Unrealized @ Report Date —
FNB FNB CORP PA 0.3%
Value $392K Shares 32,441 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $389K Shares 5,752 Share Price $67.63 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
— LEGG MASON INC 0.2%
Value $388K Shares 12,500 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
IBB ISHARES TR 0.2%
Value $378K Shares 2,175 Share Price $173.79 * Est. Cost/Share $57.81 Unrealized @ Report Date +0.3%
— NUANCE COMMUNICATIONS INC 0.2%
Value $367K Shares 19,916 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.2%
Value $361K Shares 16,608 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
IWS ISHARES TR 0.2%
Value $361K Shares 6,230 Share Price $57.95 Est. Cost/Share $57.95 Unrealized @ Report Date -0.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $360K Shares 6,604 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $357K Shares 4,182 Share Price $85.37 Est. Cost/Share $85.37 Unrealized @ Report Date —
BKF ISHARES INC 0.2%
Value $347K Shares 10,200 Share Price $34.02 Est. Cost/Share $37.78 Unrealized @ Report Date -9.9%
DDD 3-D SYS CORP DEL 0.2%
Value $338K Shares 7,701 Share Price $43.89 Est. Cost/Share $41.34 Unrealized @ Report Date +6.2%
WFC WELLS FARGO & CO NEW 0.2%
Value $338K Shares 8,197 Share Price $41.23 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $337K Shares 2 Share Price $168500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +2.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value $331K Shares 9,376 Share Price $35.30 Est. Cost/Share $34.77 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $325K Shares 1,700 Share Price $191.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
— KRAFT FOODS GROUP INC 0.2%
Value $325K Shares 5,815 Share Price $55.89 Est. Cost/Share $55.89 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $322K Shares 4,920 Share Price $65.45 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $311K Shares 5,570 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $304K Shares 4,893 Share Price $62.13 Est. Cost/Share $62.13 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $302K Shares 6,571 Share Price $45.96 Est. Cost/Share $45.96 Unrealized @ Report Date —
ICF ISHARES TR 0.2%
Value $301K Shares 3,730 Share Price $80.70 * Est. Cost/Share $42.53 Unrealized @ Report Date -5.2%
NSP INSPERITY INC 0.2%
Value $297K Shares 9,800 Share Price $30.31 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.3%
— ANNALY CAP MGMT INC 0.2%
Value $281K Shares 22,385 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.2%
Value $274K Shares 8,998 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
IJS ISHARES TR 0.2%
Value $262K Shares 2,800 Share Price $93.57 * Est. Cost/Share $45.85 Unrealized @ Report Date +1.9%
— POWERSHARES QQQ TRUST 0.2%
Value $257K Shares 3,605 Share Price $71.29 Est. Cost/Share $71.29 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.2%
Value $257K Shares 5,090 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $257K Shares 3,527 Share Price $72.87 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
— UNILEVER N V 0.2%
Value $256K Shares 6,508 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
IJT ISHARES TR 0.2%
Value $247K Shares 2,550 Share Price $96.86 * Est. Cost/Share $47.59 Unrealized @ Report Date +1.8%
— WISDOMTREE TR 0.2%
Value $245K Shares 14,175 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $244K Shares 3,825 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $240K Shares 4,200 Share Price $57.14 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
— NEW YORK MTG TR INC 0.2%
Value $239K Shares 35,279 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.2%
Value $236K Shares 4,357 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.2%
Value $236K Shares 13,737 Share Price $17.18 * Est. Cost/Share $5.23 Unrealized @ Report Date +0.4%
— PVR PARTNERS L P 0.2%
Value $234K Shares 8,583 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— ETFS WHITE METALS BASKET TR 0.1%
Value $233K Shares 6,200 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $230K Shares 278 Share Price $827.34 Est. Cost/Share $827.34 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $230K Shares 262 Share Price $877.86 Est. Cost/Share $877.86 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $228K Shares 7,450 Share Price $30.60 Est. Cost/Share $31.18 Unrealized @ Report Date -2.0%
— ETFS PRECIOUS METALS BASKET 0.1%
Value $220K Shares 3,300 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
IWC ISHARES TR 0.1%
Value $219K Shares 3,550 Share Price $61.69 Est. Cost/Share $59.74 Unrealized @ Report Date +3.3%
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value $216K Shares 9,699 Share Price $22.27 * Est. Cost/Share $15.10 Unrealized @ Report Date +0.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $213K Shares 2,189 Share Price $97.30 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $203K Shares 2,025 Share Price $100.25 Est. Cost/Share $100.25 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $201K Shares 10,600 Share Price $18.96 Est. Cost/Share $22.42 Unrealized @ Report Date -15.4%
— NATIONAL PENN BANCSHARES INC 0.1%
Value $196K Shares 19,299 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $185K Shares 10,258 Share Price $18.03 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
— GABELLI UTIL TR 0.1%
Value $180K Shares 27,894 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share $17.02 Unrealized @ Report Date +5.9%
— TEMPLETON EMERG MKTS INCOME 0.1%
Value $179K Shares 12,000 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $164K Shares 13,700 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $161K Shares 10,820 Share Price $14.88 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $150K Shares 19,075 Share Price $7.86 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
— CBRE CLARION GLOBAL REAL EST 0.1%
Value $138K Shares 15,300 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $78,000 Shares 10,540 Share Price $7.40 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.2%
— ZYNGA INC 0.0%
Value $70,000 Shares 25,200 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —