AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (179)

— VANGUARD INDEX FDS 10.0%
Value $15.73M Shares 204,307 Share Price $77.00 Est. Cost/Share $73.34 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.6%
Value $5.681M Shares 33,814 Share Price $168.01 Est. Cost/Share $161.08 Unrealized @ Report Date +4.3%
AAPL APPLE INC 2.5%
Value $3.959M Shares 8,302 Share Price $476.87 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 2.5%
Value $3.943M Shares 45,834 Share Price $86.03 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $2.981M Shares 34,379 Share Price $86.71 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 1.6%
Value $2.535M Shares 76,177 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC 1.4%
Value $2.27M Shares 26,216 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
MO ALTRIA GROUP INC 1.4%
Value $2.266M Shares 65,959 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
SEIC SEI INVESTMENTS CO 1.4%
Value $2.151M Shares 69,596 Share Price $30.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +7.2%
TROW PRICE T ROWE GROUP INC 1.4%
Value $2.137M Shares 29,708 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
FISV FISERV INC 1.3%
Value $2.112M Shares 20,900 Share Price $101.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
VXF VANGUARD INDEX FDS 1.3%
Value $2.085M Shares 27,034 Share Price $77.13 Est. Cost/Share $69.33 Unrealized @ Report Date +11.2%
PG PROCTER & GAMBLE CO 1.3%
Value $2.012M Shares 26,620 Share Price $75.58 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
DXJ WISDOMTREE TR 1.3%
Value $2.003M Shares 41,792 Share Price $47.93 * Est. Cost/Share $140.15 Unrealized @ Report Date +2.6%
— NYSE EURONEXT 1.2%
Value $1.958M Shares 46,650 Share Price $41.97 Est. Cost/Share $41.40 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 1.2%
Value $1.927M Shares 33,561 Share Price $57.42 Est. Cost/Share $55.07 Unrealized @ Report Date +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.911M Shares 16,839 Share Price $113.49 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.839M Shares 39,722 Share Price $46.30 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
BEN FRANKLIN RES INC 1.1%
Value $1.693M Shares 33,500 Share Price $50.54 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC DEL 1.1%
Value $1.683M Shares 20,175 Share Price $83.42 * Est. Cost/Share $61.56 Unrealized @ Report Date -1.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $1.677M Shares 10,600 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%
V VISA INC 1.1%
Value $1.672M Shares 8,748 Share Price $191.13 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
— GENERAL ELECTRIC CO 1.0%
Value $1.643M Shares 68,790 Share Price $23.88 Est. Cost/Share $23.19 Unrealized @ Report Date —
BA BOEING CO 1.0%
Value $1.557M Shares 13,250 Share Price $117.51 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.5%
— INGERSOLL-RAND PLC 1.0%
Value $1.542M Shares 23,750 Share Price $64.93 Est. Cost/Share $55.54 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.537M Shares 32,940 Share Price $46.66 * Est. Cost/Share $27.03 Unrealized @ Report Date -7.5%
PEP PEPSICO INC 1.0%
Value $1.503M Shares 18,907 Share Price $79.49 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
ASRV AMERISERV FINL INC 0.9%
Value $1.478M Shares 469,342 Share Price $3.15 * Est. Cost/Share $2.20 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 0.9%
Value $1.451M Shares 17,475 Share Price $83.03 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
— INDEXIQ ETF TR 0.9%
Value $1.35M Shares 49,750 Share Price $27.14 Est. Cost/Share $25.74 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.9%
Value $1.347M Shares 31,000 Share Price $43.45 Est. Cost/Share $43.13 Unrealized @ Report Date +0.8%
SLB SCHLUMBERGER LTD 0.9%
Value $1.341M Shares 15,175 Share Price $88.37 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.318M Shares 12,225 Share Price $107.81 Est. Cost/Share $92.90 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $1.308M Shares 25,300 Share Price $51.70 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
— FOOT LOCKER INC 0.8%
Value $1.306M Shares 38,480 Share Price $33.94 Est. Cost/Share $35.14 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $1.242M Shares 54,196 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.7%
Value $1.143M Shares 11,869 Share Price $96.30 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
IXN ISHARES 0.7%
Value $1.139M Shares 15,220 Share Price $74.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +5.2%
DGS WISDOMTREE TR 0.7%
Value $1.127M Shares 24,154 Share Price $46.66 Est. Cost/Share $50.51 Unrealized @ Report Date -7.6%
XLE SELECT SECTOR SPDR TR 0.7%
Value $1.125M Shares 13,570 Share Price $82.90 * Est. Cost/Share $39.63 Unrealized @ Report Date +4.6%
BAX BAXTER INTL INC 0.7%
Value $1.086M Shares 16,525 Share Price $65.72 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
CVX CHEVRON CORP NEW 0.7%
Value $1.076M Shares 8,855 Share Price $121.51 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $1.05M Shares 76,144 Share Price $13.79 * Est. Cost/Share $10.23 Unrealized @ Report Date +6.2%
CSCO CISCO SYS INC 0.7%
Value $1.033M Shares 44,084 Share Price $23.43 * Est. Cost/Share $15.45 Unrealized @ Report Date +3.5%
HYG ISHARES 0.6%
Value $1.016M Shares 11,093 Share Price $91.59 Est. Cost/Share $93.91 Unrealized @ Report Date -2.5%
— MARKET VECTORS ETF TR 0.6%
Value $985K Shares 42,950 Share Price $22.93 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.6%
Value $962K Shares 24,142 Share Price $39.85 Est. Cost/Share $39.68 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.6%
Value $961K Shares 16,396 Share Price $58.61 Est. Cost/Share $52.55 Unrealized @ Report Date —
PPG PPG INDS INC 0.6%
Value $949K Shares 5,682 Share Price $167.02 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
EEM ISHARES 0.6%
Value $933K Shares 22,885 Share Price $40.77 Est. Cost/Share $41.50 Unrealized @ Report Date -1.8%
IEP ICAHN ENTERPRISES LP 0.6%
Value $931K Shares 11,175 Share Price $83.31 Est. Cost/Share $76.75 Unrealized @ Report Date —
— ALPS ETF TR 0.6%
Value $927K Shares 52,712 Share Price $17.59 Est. Cost/Share $17.86 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $916K Shares 12,650 Share Price $72.41 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
T AT&T INC 0.6%
Value $881K Shares 26,080 Share Price $33.78 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
MRK MERCK & CO INC NEW 0.6%
Value $879K Shares 18,447 Share Price $47.65 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $875K Shares 9,661 Share Price $90.57 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC 0.5%
Value $861K Shares 2,754 Share Price $312.64 * Est. Cost/Share $13.35 Unrealized @ Report Date +17.1%
— ISHARES 0.5%
Value $860K Shares 57,200 Share Price $15.03 Est. Cost/Share $15.55 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.5%
Value $851K Shares 14,350 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value $822K Shares 24,850 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.8%
DHR DANAHER CORP DEL 0.5%
Value $819K Shares 11,822 Share Price $69.28 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%
MMM 3M CO 0.5%
Value $793K Shares 6,640 Share Price $119.43 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
— GLAXOSMITHKLINE PLC 0.5%
Value $777K Shares 15,483 Share Price $50.18 Est. Cost/Share $49.96 Unrealized @ Report Date —
ETN EATON CORP PLC 0.5%
Value $759K Shares 11,032 Share Price $68.80 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $756K Shares 24,053 Share Price $31.43 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
LLY LILLY ELI & CO 0.5%
Value $747K Shares 14,846 Share Price $50.32 * Est. Cost/Share $42.19 Unrealized @ Report Date -6.2%
RWX SPDR INDEX SHS FDS 0.5%
Value $729K Shares 17,300 Share Price $42.14 Est. Cost/Share $43.31 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.5%
Value $710K Shares 27,557 Share Price $25.76 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
— BUNGE LIMITED 0.4%
Value $706K Shares 9,300 Share Price $75.91 Est. Cost/Share $70.75 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $689K Shares 9,040 Share Price $76.22 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%
MS MORGAN STANLEY 0.4%
Value $679K Shares 25,185 Share Price $26.96 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
SO SOUTHERN CO 0.4%
Value $673K Shares 16,339 Share Price $41.19 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
ILF ISHARES 0.4%
Value $671K Shares 17,525 Share Price $38.29 Est. Cost/Share $41.18 Unrealized @ Report Date -7.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $645K Shares 6,051 Share Price $106.59 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.9%
— MARKET VECTORS ETF TR 0.4%
Value $619K Shares 12,050 Share Price $51.37 Est. Cost/Share $51.20 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.4%
Value $614K Shares 22,800 Share Price $26.93 Est. Cost/Share $25.81 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $606K Shares 13,550 Share Price $44.72 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
TEX TEREX CORP NEW 0.4%
Value $605K Shares 18,000 Share Price $33.61 Est. Cost/Share $30.88 Unrealized @ Report Date +8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $592K Shares 14,760 Share Price $40.11 Est. Cost/Share $41.93 Unrealized @ Report Date -4.3%
EFA ISHARES 0.4%
Value $591K Shares 9,259 Share Price $63.83 Est. Cost/Share $60.47 Unrealized @ Report Date +5.5%
— GABELLI EQUITY TR INC 0.4%
Value $581K Shares 86,465 Share Price $6.72 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.4%
Value $578K Shares 3,059 Share Price $188.95 Est. Cost/Share $144.82 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.4%
Value $568K Shares 3,449 Share Price $164.69 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.7%
VMC VULCAN MATLS CO 0.4%
Value $567K Shares 10,950 Share Price $51.78 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
FXI ISHARES 0.4%
Value $561K Shares 15,130 Share Price $37.08 Est. Cost/Share $36.00 Unrealized @ Report Date +3.0%
HAL HALLIBURTON CO 0.3%
Value $544K Shares 11,305 Share Price $48.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
VO VANGUARD INDEX FDS 0.3%
Value $543K Shares 5,300 Share Price $102.45 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.0%
WMT WAL-MART STORES INC 0.3%
Value $541K Shares 7,317 Share Price $73.94 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
PFE PFIZER INC 0.3%
Value $541K Shares 18,822 Share Price $28.74 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
CLX CLOROX CO DEL 0.3%
Value $533K Shares 6,527 Share Price $81.66 * Est. Cost/Share $59.92 Unrealized @ Report Date -3.9%
HD HOME DEPOT INC 0.3%
Value $530K Shares 6,984 Share Price $75.89 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
KO COCA COLA CO 0.3%
Value $528K Shares 13,931 Share Price $37.90 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
— SPDR INDEX SHS FDS 0.3%
Value $519K Shares 7,720 Share Price $67.23 Est. Cost/Share $62.14 Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $518K Shares 10,550 Share Price $49.10 Est. Cost/Share $46.18 Unrealized @ Report Date —
IBB ISHARES 0.3%
Value $516K Shares 2,460 Share Price $209.76 * Est. Cost/Share $58.70 Unrealized @ Report Date +19.0%
GILD GILEAD SCIENCES INC 0.3%
Value $501K Shares 7,972 Share Price $62.84 * Est. Cost/Share $36.31 Unrealized @ Report Date +20.3%
KMT KENNAMETAL INC 0.3%
Value $494K Shares 10,841 Share Price $45.57 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.7%
YUM YUM BRANDS INC 0.3%
Value $493K Shares 6,900 Share Price $71.45 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
LAND GLADSTONE LD CORP 0.3%
Value $488K Shares 32,000 Share Price $15.25 Est. Cost/Share $16.84 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $482K Shares 10,051 Share Price $47.96 * Est. Cost/Share $32.13 Unrealized @ Report Date -2.2%
IWR ISHARES 0.3%
Value $477K Shares 3,430 Share Price $139.07 * Est. Cost/Share $32.42 Unrealized @ Report Date +7.3%
— GULFMARK OFFSHORE INC 0.3%
Value $468K Shares 9,200 Share Price $50.87 Est. Cost/Share $45.11 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $467K Shares 11,298 Share Price $41.33 * Est. Cost/Share $28.14 Unrealized @ Report Date +4.1%
— SPDR INDEX SHS FDS 0.3%
Value $463K Shares 11,500 Share Price $40.26 Est. Cost/Share $36.96 Unrealized @ Report Date —
IWM ISHARES 0.3%
Value $457K Shares 4,290 Share Price $106.53 Est. Cost/Share $95.50 Unrealized @ Report Date +11.6%
— EGA EMERGING GLOBAL SHS TR 0.3%
Value $457K Shares 25,080 Share Price $18.22 Est. Cost/Share $17.34 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.3%
Value $456K Shares 4,450 Share Price $102.47 Est. Cost/Share $92.50 Unrealized @ Report Date +10.8%
HYS PIMCO ETF TR 0.3%
Value $451K Shares 4,300 Share Price $104.88 Est. Cost/Share $104.80 Unrealized @ Report Date +0.1%
— BARD C R INC 0.3%
Value $442K Shares 3,836 Share Price $115.22 Est. Cost/Share $108.50 Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $435K Shares 4,700 Share Price $92.55 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
EPP ISHARES 0.3%
Value $424K Shares 8,900 Share Price $47.64 Est. Cost/Share $48.18 Unrealized @ Report Date -1.1%
— MARKET VECTORS ETF TR 0.3%
Value $421K Shares 10,050 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.3%
Value $416K Shares 7,701 Share Price $54.02 Est. Cost/Share $41.34 Unrealized @ Report Date +30.6%
— SUNOCO LOGISTICS PRTNRS L P 0.3%
Value $410K Shares 6,171 Share Price $66.44 Est. Cost/Share $64.01 Unrealized @ Report Date —
FNB FNB CORP PA 0.3%
Value $394K Shares 32,486 Share Price $12.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +6.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $387K Shares 5,807 Share Price $66.64 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
IWS ISHARES 0.2%
Value $386K Shares 6,330 Share Price $60.98 Est. Cost/Share $57.99 Unrealized @ Report Date +5.0%
NSP INSPERITY INC 0.2%
Value $380K Shares 10,100 Share Price $37.62 * Est. Cost/Share $10.31 Unrealized @ Report Date +29.5%
— NUANCE COMMUNICATIONS INC 0.2%
Value $375K Shares 20,066 Share Price $18.69 Est. Cost/Share $18.43 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $373K Shares 6,604 Share Price $56.48 Est. Cost/Share $54.51 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $362K Shares 35,166 Share Price $10.29 Est. Cost/Share $9.06 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.2%
Value $355K Shares 16,800 Share Price $21.13 Est. Cost/Share $18.79 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $352K Shares 4,920 Share Price $71.54 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $341K Shares 5,593 Share Price $60.97 Est. Cost/Share $61.98 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $341K Shares 2 Share Price $170500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +3.3%
BKF ISHARES 0.2%
Value $339K Shares 9,100 Share Price $37.25 Est. Cost/Share $37.78 Unrealized @ Report Date -1.4%
— AMERICA MOVIL SAB DE CV 0.2%
Value $329K Shares 16,608 Share Price $19.81 Est. Cost/Share $21.74 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $318K Shares 7,450 Share Price $42.68 Est. Cost/Share $31.18 Unrealized @ Report Date +37.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $306K Shares 1,650 Share Price $185.45 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $306K Shares 3,832 Share Price $79.85 Est. Cost/Share $85.37 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $305K Shares 5,815 Share Price $52.45 Est. Cost/Share $55.89 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value $304K Shares 9,376 Share Price $32.42 Est. Cost/Share $34.77 Unrealized @ Report Date -6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $293K Shares 5,570 Share Price $52.60 Est. Cost/Share $55.83 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $288K Shares 6,571 Share Price $43.83 Est. Cost/Share $45.96 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $285K Shares 3,605 Share Price $79.06 Est. Cost/Share $71.29 Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $281K Shares 278 Share Price $1010.79 Est. Cost/Share $827.34 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $278K Shares 740 Share Price $375.68 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
IJS ISHARES 0.2%
Value $276K Shares 2,700 Share Price $102.22 * Est. Cost/Share $45.85 Unrealized @ Report Date +11.5%
IJT ISHARES 0.2%
Value $276K Shares 2,550 Share Price $108.24 * Est. Cost/Share $47.59 Unrealized @ Report Date +13.9%
ICF ISHARES 0.2%
Value $271K Shares 3,530 Share Price $76.77 * Est. Cost/Share $42.53 Unrealized @ Report Date -9.6%
— ENBRIDGE ENERGY PARTNERS L P 0.2%
Value $268K Shares 8,798 Share Price $30.46 Est. Cost/Share $30.45 Unrealized @ Report Date —
TBT PROSHARES TR 0.2%
Value $263K Shares 3,500 Share Price $75.14 Est. Cost/Share $77.12 Unrealized @ Report Date -2.4%
— TARGA RESOURCES PARTNERS LP 0.2%
Value $262K Shares 5,090 Share Price $51.47 Est. Cost/Share $50.49 Unrealized @ Report Date —
— ETFS WHITE METALS BASKET TR 0.2%
Value $261K Shares 6,400 Share Price $40.78 Est. Cost/Share $37.68 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $256K Shares 3,527 Share Price $72.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
— WISDOMTREE TR 0.2%
Value $255K Shares 14,175 Share Price $17.99 Est. Cost/Share $17.28 Unrealized @ Report Date —
— ETFS PRECIOUS METALS BASKET 0.2%
Value $253K Shares 3,500 Share Price $72.29 Est. Cost/Share $66.99 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $251K Shares 3,825 Share Price $65.62 Est. Cost/Share $63.79 Unrealized @ Report Date —
IWC ISHARES 0.2%
Value $247K Shares 3,600 Share Price $68.61 Est. Cost/Share $59.83 Unrealized @ Report Date +14.5%
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $244K Shares 3,600 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $241K Shares 3,500 Share Price $68.86 Est. Cost/Share $66.00 Unrealized @ Report Date +4.5%
MA MASTERCARD INC 0.2%
Value $239K Shares 355 Share Price $673.24 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.2%
— UNILEVER N V 0.2%
Value $238K Shares 6,308 Share Price $37.73 Est. Cost/Share $39.34 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $238K Shares 2,524 Share Price $94.29 * Est. Cost/Share $62.80 Unrealized @ Report Date -4.6%
ARCC ARES CAP CORP 0.2%
Value $238K Shares 13,737 Share Price $17.33 * Est. Cost/Share $5.23 Unrealized @ Report Date +3.1%
CVS CVS CAREMARK CORPORATION 0.2%
Value $238K Shares 4,200 Share Price $56.67 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
— ANNALY CAP MGMT INC 0.1%
Value $234K Shares 20,202 Share Price $11.58 Est. Cost/Share $12.55 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $225K Shares 257 Share Price $875.49 Est. Cost/Share $877.86 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.1%
Value $220K Shares 35,279 Share Price $6.24 Est. Cost/Share $6.77 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $219K Shares 10,500 Share Price $20.86 Est. Cost/Share $22.42 Unrealized @ Report Date -6.8%
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value $216K Shares 9,699 Share Price $22.27 * Est. Cost/Share $15.10 Unrealized @ Report Date +1.2%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $216K Shares 4,357 Share Price $49.58 Est. Cost/Share $54.17 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $210K Shares 3,510 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $210K Shares 775 Share Price $270.97 Est. Cost/Share $270.97 Unrealized @ Report Date —
IJR ISHARES 0.1%
Value $203K Shares 2,030 Share Price $100.00 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.3%
— WILLIAMS PARTNERS L P 0.1%
Value $202K Shares 3,821 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $201K Shares 2,025 Share Price $99.26 Est. Cost/Share $100.25 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $200K Shares 3,105 Share Price $64.41 * Est. Cost/Share $56.94 Unrealized @ Report Date +0.6%
PCAR PACCAR INC 0.1%
Value $200K Shares 3,600 Share Price $55.56 * Est. Cost/Share $23.44 Unrealized @ Report Date -0.0%
— NATIONAL PENN BANCSHARES INC 0.1%
Value $194K Shares 19,299 Share Price $10.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $190K Shares 10,820 Share Price $17.56 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.0%
SCI SERVICE CORP INTL 0.1%
Value $186K Shares 10,000 Share Price $18.60 Est. Cost/Share $17.02 Unrealized @ Report Date +9.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $185K Shares 10,276 Share Price $18.00 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.9%
— GABELLI UTIL TR 0.1%
Value $176K Shares 27,644 Share Price $6.37 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $174K Shares 13,500 Share Price $12.89 Est. Cost/Share $11.97 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.1%
Value $171K Shares 12,000 Share Price $14.25 Est. Cost/Share $14.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $158K Shares 19,075 Share Price $8.28 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
— CBRE CLARION GLOBAL REAL EST 0.1%
Value $122K Shares 15,100 Share Price $8.08 Est. Cost/Share $9.02 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $80,000 Shares 10,540 Share Price $7.59 * Est. Cost/Share $4.74 Unrealized @ Report Date +7.2%