Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INDEX FDS	204,307	$15.73M	10.0%	$73.34	—	S&P 500 ETF SH	922908413
SPY	SPDR S&P 500 ETF TR	33,814	$5.681M	3.6%	$160.42	—	TR UNIT	78462F103
AAPL	APPLE INC	8,302	$3.959M	2.5%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORP	45,834	$3.943M	2.5%	$53.69	+0.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	34,379	$2.981M	1.9%	$59.66	+6.5%	COM	478160104
MSFT	MICROSOFT CORP	76,177	$2.535M	1.6%	$26.70	+1.1%	COM	594918104
PM	PHILIP MORRIS INTL INC	26,216	$2.27M	1.4%	$49.85	-5.0%	COM	718172109
MO	ALTRIA GROUP INC	65,959	$2.266M	1.4%	$16.28	-0.7%	COM	02209S103
SEIC	SEI INVESTMENTS CO	69,596	$2.151M	1.4%	$24.76	+6.9%	COM	784117103
TROW	PRICE T ROWE GROUP INC	29,708	$2.137M	1.4%	$47.69	-0.3%	COM	74144T108
FISV	FISERV INC	20,900	$2.112M	1.3%	$21.93	+10.3%	COM	337738108
VXF	VANGUARD INDEX FDS	27,034	$2.085M	1.3%	$70.04	—	EXTEND MKT ETF	922908652
PG	PROCTER & GAMBLE CO	26,620	$2.012M	1.3%	$55.00	+2.2%	COM	742718109
DXJ	WISDOMTREE TR	41,792	$2.003M	1.3%	$45.62	—	JAPN HEDGE EQT	97717W851
—	NYSE EURONEXT	46,650	$1.958M	1.2%	$41.40	—	COM	629491101
MGC	VANGUARD WORLD FD	33,561	$1.927M	1.2%	$54.65	—	MEGA CAP INDEX	921910873
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,839	$1.911M	1.2%	$110.02	+4.9%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	39,722	$1.839M	1.2%	$28.67	+1.9%	COM	110122108
BEN	FRANKLIN RES INC	33,500	$1.693M	1.1%	$29.22	-1.7%	COM	354613101
CAT	CATERPILLAR INC DEL	20,175	$1.683M	1.1%	$61.56	+0.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	10,600	$1.677M	1.1%	$120.06	+5.9%	COM	38141G104
V	VISA INC	8,748	$1.672M	1.1%	$40.02	+5.8%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	68,790	$1.643M	1.0%	$23.19	—	COM	369604103
BA	BOEING CO	13,250	$1.557M	1.0%	$80.37	+13.9%	COM	097023105
—	INGERSOLL-RAND PLC	23,750	$1.542M	1.0%	$55.54	—	SHS	G47791101
VZ	VERIZON COMMUNICATIONS INC	32,940	$1.537M	1.0%	$27.03	-3.3%	COM	92343V104
PEP	PEPSICO INC	18,907	$1.503M	1.0%	$56.00	+1.4%	COM	713448108
ASRV	AMERISERV FINL INC	469,342	$1.478M	0.9%	$2.20	+1.5%	COM	03074A102
HON	HONEYWELL INTL INC	17,475	$1.451M	0.9%	$53.13	+8.2%	COM	438516106
—	INDEXIQ ETF TR	49,750	$1.35M	0.9%	$25.74	—	GLB AGRI SM CP	45409B834
GII	SPDR INDEX SHS FDS	31,000	$1.347M	0.9%	$40.67	—	S&P GBLINF ETF	78463X855
SLB	SCHLUMBERGER LTD	15,175	$1.341M	0.9%	$52.90	+11.5%	COM	806857108
—	UNITED TECHNOLOGIES CORP	12,225	$1.318M	0.8%	$92.90	—	COM	913017109
JPM	JPMORGAN CHASE & CO	25,300	$1.308M	0.8%	$36.24	+6.3%	COM	46625H100
—	FOOT LOCKER INC	38,480	$1.306M	0.8%	$35.14	—	COM	344849104
INTC	INTEL CORP	54,196	$1.242M	0.8%	$17.18	-1.6%	COM	458140100
MCD	MCDONALDS CORP	11,869	$1.143M	0.7%	$71.80	-1.7%	COM	580135101
IXN	ISHARES	15,220	$1.139M	0.7%	$69.83	—	GLOBAL TECH ETF	464287291
DGS	WISDOMTREE TR	24,154	$1.127M	0.7%	$46.03	—	EMG MKTS SMCAP	97717W281
XLE	SELECT SECTOR SPDR TR	13,570	$1.125M	0.7%	$78.32	—	SBI INT-ENERGY	81369Y506
BAX	BAXTER INTL INC	16,525	$1.086M	0.7%	$30.42	+2.1%	COM	071813109
CVX	CHEVRON CORP NEW	8,855	$1.076M	0.7%	$71.30	+2.5%	COM	166764100
BAC	BANK OF AMERICA CORPORATION	76,144	$1.05M	0.7%	$10.23	+9.8%	COM	060505104
CSCO	CISCO SYS INC	44,084	$1.033M	0.7%	$15.45	+9.6%	COM	17275R102
HYG	ISHARES	11,093	$1.016M	0.6%	$90.87	—	IBOXX HI YD ETF	464288513
—	MARKET VECTORS ETF TR	42,950	$985K	0.6%	$28.92	—	INDONESIA ETF	57060U753
—	SPDR SERIES TRUST	24,142	$962K	0.6%	$39.68	—	BRC HGH YLD BD	78464A417
—	DU PONT E I DE NEMOURS & CO	16,396	$961K	0.6%	$52.55	—	COM	263534109
PPG	PPG INDS INC	5,682	$949K	0.6%	$59.61	+8.4%	COM	693506107
EEM	ISHARES	22,885	$933K	0.6%	$38.51	—	MSCI EMG MKT ETF	464287234
IEP	ICAHN ENTERPRISES LP	11,175	$931K	0.6%	$76.75	—	DEPOSITARY UNIT	451100101
—	ALPS ETF TR	52,712	$927K	0.6%	$17.86	—	ALERIAN MLP	00162Q866
ADP	AUTOMATIC DATA PROCESSING IN	12,650	$916K	0.6%	$45.09	+7.2%	COM	053015103
T	AT&T INC	26,080	$881K	0.6%	$11.40	-3.9%	COM	00206R102
MRK	MERCK & CO INC NEW	18,447	$879K	0.6%	$30.02	+3.2%	COM	58933Y105
SWK	STANLEY BLACK & DECKER INC	9,661	$875K	0.6%	$56.98	+10.0%	COM	854502101
AMZN	AMAZON COM INC	2,754	$861K	0.5%	$13.35	+11.6%	COM	023135106
—	ISHARES	57,200	$860K	0.5%	$15.55	—	MSCI MALAYSI ETF	464286830
CL	COLGATE PALMOLIVE CO	14,350	$851K	0.5%	$44.38	+0.4%	COM	194162103
FCX	FREEPORT-MCMORAN COPPER & GO	24,850	$822K	0.5%	$24.45	+5.0%	COM	35671D857
DHR	DANAHER CORP DEL	11,822	$819K	0.5%	$25.01	+9.6%	COM	235851102
MMM	3M CO	6,640	$793K	0.5%	$61.26	+7.7%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	15,483	$777K	0.5%	$49.96	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	11,032	$759K	0.5%	$46.59	+7.2%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	24,053	$756K	0.5%	$23.16	+2.4%	CL A	609207105
LLY	LILLY ELI & CO	14,846	$747K	0.5%	$42.19	-2.8%	COM	532457108
RWX	SPDR INDEX SHS FDS	17,300	$729K	0.5%	$39.89	—	DJ INTL RL ETF	78463X863
CSX	CSX CORP	27,557	$710K	0.5%	$6.66	+3.0%	COM	126408103
—	BUNGE LIMITED	9,300	$706K	0.4%	$70.75	—	COM	G16962105
ITW	ILLINOIS TOOL WKS INC	9,040	$689K	0.4%	$49.85	+9.9%	COM	452308109
MS	MORGAN STANLEY	25,185	$679K	0.4%	$17.33	+13.4%	COM NEW	617446448
SO	SOUTHERN CO	16,339	$673K	0.4%	$26.74	-5.3%	COM	842587107
ILF	ISHARES	17,525	$671K	0.4%	$36.78	—	LATN AMER 40 ETF	464287390
APD	AIR PRODS & CHEMS INC	6,051	$645K	0.4%	$61.55	+13.9%	COM	009158106
—	MARKET VECTORS ETF TR	12,050	$619K	0.4%	$51.20	—	AGRIBUS ETF	57060U605
—	EGA EMERGING GLOBAL SHS TR	22,800	$614K	0.4%	$25.81	—	EGS EMKTCONS ETF	268461779
ABBV	ABBVIE INC	13,550	$606K	0.4%	$26.55	+2.3%	COM	00287Y109
TEX	TEREX CORP NEW	18,000	$605K	0.4%	$30.88	-1.8%	COM	880779103
VWO	VANGUARD INTL EQUITY INDEX F	14,760	$592K	0.4%	$38.81	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES	9,259	$591K	0.4%	$57.35	—	MSCI EAFE ETF	464287465
—	GABELLI EQUITY TR INC	86,465	$581K	0.4%	$6.67	—	COM	362397101
—	PIONEER NAT RES CO	3,059	$578K	0.4%	$144.82	—	COM	723787107
RL	RALPH LAUREN CORP	3,449	$568K	0.4%	$138.80	-0.9%	CL A	751212101
VMC	VULCAN MATLS CO	10,950	$567K	0.4%	$46.69	-3.6%	COM	929160109
FXI	ISHARES	15,130	$561K	0.4%	$32.51	—	CHINA LG-CAP ETF	464287184
HAL	HALLIBURTON CO	11,305	$544K	0.3%	$33.21	+12.4%	COM	406216101
VO	VANGUARD INDEX FDS	5,300	$543K	0.3%	$95.09	—	MID CAP ETF	922908629
WMT	WAL-MART STORES INC	7,317	$541K	0.3%	$19.98	-1.0%	COM	931142103
PFE	PFIZER INC	18,822	$541K	0.3%	$16.46	-0.6%	COM	717081103
CLX	CLOROX CO DEL	6,527	$533K	0.3%	$59.92	-0.9%	COM	189054109
HD	HOME DEPOT INC	6,984	$530K	0.3%	$56.05	+3.2%	COM	437076102
KO	COCA COLA CO	13,931	$528K	0.3%	$27.85	-3.9%	COM	191216100
—	SPDR INDEX SHS FDS	7,720	$519K	0.3%	$62.14	—	MIDEAST AFRICA	78463X806
—	BAKER HUGHES INC	10,550	$518K	0.3%	$46.18	—	COM	057224107
IBB	ISHARES	2,460	$516K	0.3%	$177.96	—	NASDQ BIOTEC ETF	464287556
GILD	GILEAD SCIENCES INC	7,972	$501K	0.3%	$36.31	+14.4%	COM	375558103
KMT	KENNAMETAL INC	10,841	$494K	0.3%	$28.75	+9.1%	COM	489170100
YUM	YUM BRANDS INC	6,900	$493K	0.3%	$38.97	+5.2%	COM	988498101
LAND	GLADSTONE LD CORP	32,000	$488K	0.3%	$16.84	—	COM	376549101
GIS	GENERAL MLS INC	10,051	$482K	0.3%	$32.13	+2.4%	COM	370334104
IWR	ISHARES	3,430	$477K	0.3%	$129.76	—	RUS MID-CAP ETF	464287499
—	GULFMARK OFFSHORE INC	9,200	$468K	0.3%	$45.11	—	CL A NEW	402629208
WFC	WELLS FARGO & CO NEW	11,298	$467K	0.3%	$28.14	+7.3%	COM	949746101
—	SPDR INDEX SHS FDS	11,500	$463K	0.3%	$36.96	—	EUROPE ETF	78463X608
IWM	ISHARES	4,290	$457K	0.3%	$96.97	—	RUSSELL 2000 ETF	464287655
—	EGA EMERGING GLOBAL SHS TR	25,080	$457K	0.3%	$17.34	—	EGS BRAZ INF ETF	268461829
VB	VANGUARD INDEX FDS	4,450	$456K	0.3%	$93.71	—	SMALL CP ETF	922908751
HYS	PIMCO ETF TR	4,300	$451K	0.3%	$102.56	—	0-5 HIGH YIELD	72201R783
—	BARD C R INC	3,836	$442K	0.3%	$108.50	—	COM	067383109
HSY	HERSHEY CO	4,700	$435K	0.3%	$65.69	+6.1%	COM	427866108
EPP	ISHARES	8,900	$424K	0.3%	$43.06	—	MSCI PAC JP ETF	464286665
—	MARKET VECTORS ETF TR	10,050	$421K	0.3%	$41.89	—	MINOR METALS	57061R536
DDD	3-D SYS CORP DEL	7,701	$416K	0.3%	$41.34	+19.7%	COM NEW	88554D205
—	SUNOCO LOGISTICS PRTNRS L P	6,171	$410K	0.3%	$64.01	—	COM UNITS	86764L108
FNB	FNB CORP PA	32,486	$394K	0.3%	$7.09	+9.8%	COM	302520101
DUK	DUKE ENERGY CORP NEW	5,807	$387K	0.2%	$41.83	-2.4%	COM NEW	26441C204
IWS	ISHARES	6,330	$386K	0.2%	$57.99	—	RUS MDCP VAL ETF	464287473
NSP	INSPERITY INC	10,100	$380K	0.2%	$10.31	+15.8%	COM	45778Q107
—	NUANCE COMMUNICATIONS INC	20,066	$375K	0.2%	$18.43	—	COM	67020Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	6,604	$373K	0.2%	$54.51	—	COM UNIT RP LP	559080106
—	XEROX CORP	35,166	$362K	0.2%	$9.06	—	COM	984121103
—	POWERSHARES GLOBAL ETF TRUST	16,800	$355K	0.2%	$18.79	—	GBL WTR PORT	73936T623
UNH	UNITEDHEALTH GROUP INC	4,920	$352K	0.2%	$50.75	+15.5%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$341K	0.2%	$165023.42	+4.8%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	5,593	$341K	0.2%	$61.98	—	COM	293792107
BKF	ISHARES	9,100	$339K	0.2%	$34.02	—	MSCI BRIC INDX	464286657
—	AMERICA MOVIL SAB DE CV	16,608	$329K	0.2%	$21.74	—	SPON ADR L SHS	02364W105
PAG	PENSKE AUTOMOTIVE GRP INC	7,450	$318K	0.2%	$31.18	+22.8%	COM	70959W103
IBM	INTERNATIONAL BUSINESS MACHS	1,650	$306K	0.2%	$118.94	-6.2%	COM	459200101
—	KINDER MORGAN ENERGY PARTNER	3,832	$306K	0.2%	$85.37	—	UT LTD PARTNER	494550106
—	KRAFT FOODS GROUP INC	5,815	$305K	0.2%	$55.89	—	COM	50076Q106
FMS	FRESENIUS MED CARE AG&CO KGA	9,376	$304K	0.2%	$35.30	—	SPONSORED ADR	358029106
PAA	PLAINS ALL AMERN PIPELINE L	5,570	$293K	0.2%	$55.83	—	UNIT LTD PARTN	726503105
—	SPECTRA ENERGY PARTNERS LP	6,571	$288K	0.2%	$45.96	—	COM	84756N109
—	POWERSHARES QQQ TRUST	3,605	$285K	0.2%	$71.29	—	UNIT SER 1	73935A104
—	PRICELINE COM INC	278	$281K	0.2%	$827.34	—	COM NEW	741503403
ISRG	INTUITIVE SURGICAL INC	740	$278K	0.2%	$55.09	-19.8%	COM NEW	46120E602
IJS	ISHARES	2,700	$276K	0.2%	$93.57	—	SP SMCP600VL ETF	464287879
IJT	ISHARES	2,550	$276K	0.2%	$96.86	—	SP SMCP600GR ETF	464287887
ICF	ISHARES	3,530	$271K	0.2%	$80.70	—	COHEN&STEER REIT	464287564
—	ENBRIDGE ENERGY PARTNERS L P	8,798	$268K	0.2%	$30.45	—	COM	29250R106
TBT	PROSHARES TR	3,500	$263K	0.2%	$75.14	—	PSHS ULTSH 20YRS	74347B201
—	TARGA RESOURCES PARTNERS LP	5,090	$262K	0.2%	$50.49	—	COM UNIT	87611X105
—	ETFS WHITE METALS BASKET TR	6,400	$261K	0.2%	$37.68	—	PHY WM BSK SHS	26923B104
PNC	PNC FINL SVCS GROUP INC	3,527	$256K	0.2%	$47.34	+8.4%	COM	693475105
—	WISDOMTREE TR	14,175	$255K	0.2%	$17.28	—	MID EAST DIVD	97717X305
—	ETFS PRECIOUS METALS BASKET	3,500	$253K	0.2%	$66.99	—	PHYS PM BSKT	26922W109
—	ROYAL DUTCH SHELL PLC	3,825	$251K	0.2%	$63.79	—	SPONS ADR A	780259206
IWC	ISHARES	3,600	$247K	0.2%	$61.79	—	MICRO-CAP ETF	464288869
—	CHICAGO BRIDGE & IRON CO N V	3,600	$244K	0.2%	$67.78	—	COM	167250109
HP	HELMERICH & PAYNE INC	3,500	$241K	0.2%	$66.00	0.0%	COM	423452101
MA	MASTERCARD INC	355	$239K	0.2%	$58.30	0.0%	CL A	57636Q104
KMB	KIMBERLY CLARK CORP	2,524	$238K	0.2%	$62.80	-2.7%	COM	494368103
—	UNILEVER N V	6,308	$238K	0.2%	$39.34	—	N Y SHS NEW	904784709
ARCC	ARES CAP CORP	13,737	$238K	0.2%	$5.23	+2.7%	COM	04010L103
CVS	CVS CAREMARK CORPORATION	4,200	$238K	0.2%	$41.44	+3.2%	COM	126650100
—	ANNALY CAP MGMT INC	20,202	$234K	0.1%	$12.55	—	COM	035710409
—	GOOGLE INC	257	$225K	0.1%	$877.86	—	CL A	38259P508
—	NEW YORK MTG TR INC	35,279	$220K	0.1%	$6.77	—	COM PAR $.02	649604501
SLV	ISHARES SILVER TRUST	10,500	$219K	0.1%	$18.96	—	ISHARES	46428Q109
ARTNA	ARTESIAN RESOURCES CORP	9,699	$216K	0.1%	$15.10	+2.1%	CL A	043113208
—	DCP MIDSTREAM PARTNERS LP	4,357	$216K	0.1%	$54.17	—	COM UT LTD PTN	23311P100
—	BLACKROCK INC	775	$210K	0.1%	$270.97	—	COM	09247X101
—	DIRECTV	3,510	$210K	0.1%	$59.83	—	COM	25490A309
IJR	ISHARES	2,030	$203K	0.1%	$100.00	—	CORE S&P SCP ETF	464287804
—	WILLIAMS PARTNERS L P	3,821	$202K	0.1%	$52.87	—	COM UNIT L P	96950F104
—	LABORATORY CORP AMER HLDGS	2,025	$201K	0.1%	$100.25	—	COM NEW	50540R409
PCAR	PACCAR INC	3,600	$200K	0.1%	$23.44	0.0%	COM	693718108
DIS	DISNEY WALT CO	3,105	$200K	0.1%	$56.94	0.0%	COM DISNEY	254687106
—	NATIONAL PENN BANCSHARES INC	19,299	$194K	0.1%	$10.16	—	COM	637138108
AMAT	APPLIED MATLS INC	10,820	$190K	0.1%	$12.22	+10.8%	COM	038222105
SCI	SERVICE CORP INTL	10,000	$186K	0.1%	$17.02	+9.3%	COM	817565104
FITB	FIFTH THIRD BANCORP	10,276	$185K	0.1%	$11.47	+8.7%	COM	316773100
—	GABELLI UTIL TR	27,644	$176K	0.1%	$6.45	—	COM	36240A101
—	ISHARES GOLD TRUST	13,500	$174K	0.1%	$11.97	—	ISHARES	464285105
—	TEMPLETON EMERG MKTS INCOME	12,000	$171K	0.1%	$14.92	—	COM	880192109
HBAN	HUNTINGTON BANCSHARES INC	19,075	$158K	0.1%	$4.66	+14.0%	COM	446150104
—	CBRE CLARION GLOBAL REAL EST	15,100	$122K	0.1%	$9.02	—	COM	12504G100
FCF	FIRST COMWLTH FINL CORP PA	10,540	$80,000	0.1%	$4.74	+7.0%	COM	319829107