Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 102,014 | $17.26M | 10.3% | $169.15 | $162.20 | +4.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 32,584 | $6.018M | 3.6% | $184.69 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 46,042 | $4.659M | 2.8% | $101.19 * | $53.69 | +14.4% | COM | 30231G102 |
| AAPL | APPLE INC | 8,099 | $4.544M | 2.7% | $561.06 * | $13.16 | +32.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 34,750 | $3.182M | 1.9% | $91.57 * | $59.72 | +9.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 75,077 | $2.809M | 1.7% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 33,887 | $2.803M | 1.7% | $82.72 | $71.45 | +15.8% | EXTEND MKT ETF | 922908652 |
| TROW | PRICE T ROWE GROUP INC | 29,708 | $2.489M | 1.5% | $83.78 * | $47.69 | +13.8% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 29,347 | $2.389M | 1.4% | $81.41 * | $55.28 | +5.0% | COM | 742718109 |
| SEIC | SEI INVESTMENTS CO | 68,596 | $2.382M | 1.4% | $34.73 * | $24.76 | +21.3% | COM | 784117103 |
| FISV | FISERV INC | 39,800 | $2.35M | 1.4% | $59.05 * | $24.33 | +21.4% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 60,328 | $2.316M | 1.4% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 44,891 | $2.282M | 1.4% | $50.83 * | $140.54 | +8.5% | JAPN HEDGE EQT | 97717W851 |
| — | GENERAL ELECTRIC CO | 78,559 | $2.202M | 1.3% | $28.03 | $23.79 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 24,073 | $2.098M | 1.3% | $87.15 * | $49.85 | -3.3% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,446 | $2.097M | 1.3% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| V | VISA INC | 8,811 | $1.962M | 1.2% | $222.68 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| BEN | FRANKLIN RES INC | 33,500 | $1.934M | 1.2% | $57.73 * | $29.22 | +18.0% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 10,550 | $1.87M | 1.1% | $177.25 * | $120.06 | +17.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,689 | $1.86M | 1.1% | $118.55 | $110.02 | +7.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,250 | $1.808M | 1.1% | $136.45 * | $80.37 | +45.1% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 19,725 | $1.791M | 1.1% | $90.80 * | $61.56 | +8.4% | COM | 149123101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 7,905 | $1.778M | 1.1% | $224.92 * | $35.28 | +9.5% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,366 | $1.64M | 1.0% | $49.15 * | $27.02 | -1.5% | COM | 92343V104 |
| ASRV | AMERISERV FINL INC | 536,282 | $1.625M | 1.0% | $3.03 * | $2.20 | +0.1% | COM | 03074A102 |
| PEP | PEPSICO INC | 19,401 | $1.609M | 1.0% | $82.93 * | $56.04 | +3.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 17,178 | $1.57M | 0.9% | $91.40 * | $53.13 | +20.6% | COM | 438516106 |
| — | FOOT LOCKER INC | 37,680 | $1.561M | 0.9% | $41.43 | $35.14 | — | COM | 344849104 |
| JPM | JPMORGAN CHASE & CO | 25,250 | $1.477M | 0.9% | $58.50 * | $36.24 | +16.7% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 23,250 | $1.432M | 0.9% | $61.59 | $55.54 | — | SHS | G47791101 |
| INTC | INTEL CORP | 53,801 | $1.396M | 0.8% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 12,225 | $1.391M | 0.8% | $113.78 | $92.90 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 14,975 | $1.349M | 0.8% | $90.08 * | $52.90 | +23.0% | COM | 806857108 |
| — | INDEXIQ ETF TR | 47,450 | $1.305M | 0.8% | $27.50 | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| BAC | BANK OF AMERICA CORPORATION | 81,212 | $1.265M | 0.8% | $15.58 * | $10.32 | +18.9% | COM | 060505104 |
| GII | SPDR INDEX SHS FDS | 28,150 | $1.257M | 0.7% | $44.65 | $43.13 | +3.6% | S&P GBLINF ETF | 78463X855 |
| IEP | ICAHN ENTERPRISES LP | 11,276 | $1.234M | 0.7% | $109.44 | $76.75 | — | DEPOSITARY UNIT | 451100101 |
| XLE | SELECT SECTOR SPDR TR | 13,070 | $1.157M | 0.7% | $88.52 * | $39.63 | +11.7% | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 11,859 | $1.151M | 0.7% | $97.06 * | $71.80 | -1.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 16,525 | $1.149M | 0.7% | $69.53 * | $30.42 | +0.6% | COM | 071813109 |
| IXN | ISHARES | 13,670 | $1.139M | 0.7% | $83.32 * | $11.86 | +17.1% | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 8,855 | $1.106M | 0.7% | $124.90 * | $71.30 | +5.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,746 | $1.095M | 0.7% | $398.76 * | $13.35 | +49.3% | COM | 023135106 |
| PPG | PPG INDS INC | 5,683 | $1.078M | 0.6% | $189.69 * | $59.61 | +29.1% | COM | 693506107 |
| HYG | ISHARES | 11,393 | $1.058M | 0.6% | $92.86 | $93.88 | -1.1% | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 25,961 | $1.053M | 0.6% | $40.56 | $39.74 | — | BRC HGH YLD BD | 78464A417 |
| — | DU PONT E I DE NEMOURS & CO | 16,111 | $1.047M | 0.6% | $64.99 | $52.55 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,650 | $1.022M | 0.6% | $80.79 * | $45.09 | +20.9% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 18,919 | $1.01M | 0.6% | $53.39 | $50.59 | — | SPONSORED ADR | 37733W105 |
| DGS | WISDOMTREE TR | 21,154 | $975K | 0.6% | $46.09 | $50.51 | -8.8% | EMG MKTS SMCAP | 97717W281 |
| CL | COLGATE PALMOLIVE CO | 14,350 | $936K | 0.6% | $65.23 * | $44.38 | +11.2% | COM | 194162103 |
| MMM | 3M CO | 6,640 | $931K | 0.6% | $140.21 * | $61.26 | +30.9% | COM | 88579Y101 |
| T | AT&T INC | 26,455 | $931K | 0.6% | $35.19 * | $11.39 | -0.9% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 24,350 | $919K | 0.5% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| EEM | ISHARES | 21,885 | $915K | 0.5% | $41.81 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 11,700 | $903K | 0.5% | $77.18 * | $25.01 | +25.4% | COM | 235851102 |
| CSX | CSX CORP | 29,748 | $856K | 0.5% | $28.78 * | $6.72 | +17.9% | COM | 126408103 |
| — | ISHARES | 53,800 | $851K | 0.5% | $15.82 | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| MDLZ | MONDELEZ INTL INC | 24,053 | $849K | 0.5% | $35.30 * | $23.16 | +17.5% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 16,552 | $829K | 0.5% | $50.08 * | $30.02 | +9.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 10,490 | $799K | 0.5% | $76.17 * | $46.59 | +22.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 35,459 | $795K | 0.5% | $22.42 * | $15.45 | -0.2% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 9,662 | $780K | 0.5% | $80.73 * | $56.98 | +4.7% | COM | 854502101 |
| MS | MORGAN STANLEY | 24,635 | $773K | 0.5% | $31.38 * | $17.33 | +32.8% | COM NEW | 617446448 |
| — | BUNGE LIMITED | 9,300 | $764K | 0.5% | $82.15 | $70.75 | — | COM | G16962105 |
| — | GABELLI EQUITY TR INC | 97,719 | $758K | 0.5% | $7.76 | $6.79 | — | COM | 362397101 |
| ITW | ILLINOIS TOOL WKS INC | 8,940 | $752K | 0.4% | $84.12 * | $49.85 | +27.7% | COM | 452308109 |
| LLY | LILLY ELI & CO | 14,478 | $738K | 0.4% | $50.97 * | $42.19 | -4.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 13,950 | $737K | 0.4% | $52.83 * | $26.66 | +22.6% | COM | 00287Y109 |
| TEX | TEREX CORP NEW | 17,500 | $735K | 0.4% | $42.00 | $30.88 | +36.0% | COM | 880779103 |
| DDD | 3-D SYS CORP DEL | 7,701 | $716K | 0.4% | $92.97 | $41.34 | +124.8% | COM NEW | 88554D205 |
| CLX | CLOROX CO DEL | 7,482 | $694K | 0.4% | $92.76 * | $60.42 | +9.0% | COM | 189054109 |
| WFC | WELLS FARGO & CO NEW | 15,198 | $690K | 0.4% | $45.40 * | $28.81 | +12.6% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 6,051 | $676K | 0.4% | $111.72 * | $61.55 | +25.5% | COM | 009158106 |
| EFA | ISHARES | 9,859 | $662K | 0.4% | $67.15 | $60.76 | +10.4% | MSCI EAFE ETF | 464287465 |
| VMC | VULCAN MATLS CO | 10,950 | $651K | 0.4% | $59.45 * | $46.69 | +15.9% | COM | 929160109 |
| — | MARKET VECTORS ETF TR | 11,950 | $651K | 0.4% | $54.48 | $51.20 | — | AGRIBUS ETF | 57060U605 |
| IBB | ISHARES | 2,840 | $645K | 0.4% | $227.11 * | $60.34 | +25.4% | NASDQ BIOTEC ETF | 464287556 |
| RWX | SPDR INDEX SHS FDS | 15,100 | $622K | 0.4% | $41.19 | $43.31 | -4.9% | DJ INTL RL ETF | 78463X863 |
| ILF | ISHARES | 16,725 | $619K | 0.4% | $37.01 | $41.18 | -10.0% | LATN AMER 40 ETF | 464287390 |
| GIS | GENERAL MLS INC | 12,387 | $618K | 0.4% | $49.89 * | $32.27 | +2.2% | COM | 370334104 |
| SO | SOUTHERN CO | 14,945 | $614K | 0.4% | $41.08 * | $26.74 | -8.1% | COM | 842587107 |
| RL | RALPH LAUREN CORP | 3,449 | $609K | 0.4% | $176.57 * | $138.80 | +1.3% | CL A | 751212101 |
| — | MARKET VECTORS ETF TR | 28,000 | $595K | 0.4% | $21.25 | $28.92 | — | INDONESIA ETF | 57060U753 |
| GILD | GILEAD SCIENCES INC | 7,896 | $593K | 0.4% | $75.10 * | $36.31 | +43.7% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 7,517 | $591K | 0.4% | $78.62 * | $19.99 | +3.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,250 | $578K | 0.3% | $110.10 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 18,822 | $577K | 0.3% | $30.66 * | $16.46 | +7.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,986 | $575K | 0.3% | $82.31 * | $56.05 | +11.1% | COM | 437076102 |
| HAL | HALLIBURTON CO | 11,305 | $574K | 0.3% | $50.77 * | $33.21 | +22.3% | COM | 406216101 |
| KO | COCA COLA CO | 13,691 | $566K | 0.3% | $41.34 * | $27.85 | +1.8% | COM | 191216100 |
| KMT | KENNAMETAL INC | 10,843 | $565K | 0.3% | $52.11 * | $28.75 | +31.5% | COM | 489170100 |
| — | PIONEER NAT RES CO | 3,059 | $563K | 0.3% | $184.05 | $144.82 | — | COM | 723787107 |
| FXI | ISHARES | 14,530 | $558K | 0.3% | $38.40 | $36.00 | +6.6% | CHINA LG-CAP ETF | 464287184 |
| LAND | GLADSTONE LD CORP | 33,400 | $541K | 0.3% | $16.20 | $16.82 | — | COM | 376549101 |
| — | EGA EMERGING GLOBAL SHS TR | 19,700 | $530K | 0.3% | $26.90 | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| — | SPDR INDEX SHS FDS | 7,720 | $529K | 0.3% | $68.52 | $62.14 | — | MIDEAST AFRICA | 78463X806 |
| — | BAKER HUGHES INC | 9,550 | $528K | 0.3% | $55.29 | $46.18 | — | COM | 057224107 |
| YUM | YUM BRANDS INC | 6,900 | $522K | 0.3% | $75.65 * | $38.97 | +10.9% | COM | 988498101 |
| IWM | ISHARES | 4,290 | $495K | 0.3% | $115.38 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 4,450 | $489K | 0.3% | $109.89 | $92.50 | +18.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,760 | $484K | 0.3% | $41.16 | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,135 | $463K | 0.3% | $75.47 | $64.01 | — | COM UNITS | 86764L108 |
| HSY | HERSHEY CO | 4,700 | $457K | 0.3% | $97.23 * | $65.69 | +11.5% | COM | 427866108 |
| HYS | PIMCO ETF TR | 4,300 | $457K | 0.3% | $106.28 | $104.80 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | SPDR INDEX SHS FDS | 10,900 | $439K | 0.3% | $40.28 | $36.96 | — | EUROPE ETF | 78463X608 |
| IWR | ISHARES | 2,930 | $439K | 0.3% | $149.83 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| — | GULFMARK OFFSHORE INC | 9,200 | $434K | 0.3% | $47.17 | $45.11 | — | CL A NEW | 402629208 |
| — | BARD C R INC | 3,236 | $433K | 0.3% | $133.81 | $108.50 | — | COM | 067383109 |
| EPP | ISHARES | 8,900 | $416K | 0.2% | $46.74 | $48.18 | -3.0% | MSCI PAC JP ETF | 464286665 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,563 | $415K | 0.2% | $63.23 | $54.51 | — | COM UNIT RP LP | 559080106 |
| FNB | FNB CORP PA | 32,486 | $410K | 0.2% | $12.62 * | $7.09 | +12.2% | COM | 302520101 |
| MOS | MOSAIC CO NEW | 8,350 | $395K | 0.2% | $47.31 * | $36.35 | +2.3% | COM | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,866 | $389K | 0.2% | $66.31 | $62.19 | — | COM | 293792107 |
| — | AMERICA MOVIL SAB DE CV | 16,608 | $388K | 0.2% | $23.36 | $21.74 | — | SPON ADR L SHS | 02364W105 |
| MA | MASTERCARD INC | 455 | $380K | 0.2% | $835.16 * | $60.66 | +28.0% | CL A | 57636Q104 |
| IWS | ISHARES | 5,630 | $370K | 0.2% | $65.72 | $57.99 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 4,920 | $370K | 0.2% | $75.20 * | $50.75 | +22.4% | COM | 91324P102 |
| NSP | INSPERITY INC | 10,100 | $365K | 0.2% | $36.14 * | $10.31 | +25.1% | COM | 45778Q107 |
| — | XEROX CORP | 29,466 | $359K | 0.2% | $12.18 | $9.06 | — | COM | 984121103 |
| DUK | DUKE ENERGY CORP NEW | 5,194 | $359K | 0.2% | $69.12 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,500 | $358K | 0.2% | $23.10 | $18.79 | — | GBL WTR PORT | 73936T623 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356K | 0.2% | $178000.00 | $165023.42 | +7.8% | CL A | 084670108 |
| — | KRAFT FOODS GROUP INC | 6,515 | $351K | 0.2% | $53.88 | $55.67 | — | COM | 50076Q106 |
| ALLE | ALLEGION PUB LTD CO | 7,737 | $342K | 0.2% | $44.20 * | $38.52 | +1.2% | ORD SHS | G0176J109 |
| BKF | ISHARES | 8,950 | $337K | 0.2% | $37.65 | $37.78 | -0.2% | MSCI BRIC INDX | 464286657 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,778 | $333K | 0.2% | $187.29 * | $118.04 | -6.1% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 3,184 | $333K | 0.2% | $104.59 * | $63.54 | +5.4% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 3,590 | $316K | 0.2% | $88.02 | $71.29 | — | UNIT SER 1 | 73935A104 |
| — | PRICELINE COM INC | 270 | $314K | 0.2% | $1162.96 | $827.34 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 277 | $311K | 0.2% | $1122.74 | $895.54 | — | CL A | 38259P508 |
| — | KINDER MORGAN ENERGY PARTNER | 3,815 | $308K | 0.2% | $80.73 | $85.37 | — | UT LTD PARTNER | 494550106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,450 | $304K | 0.2% | $47.13 | $31.18 | +51.3% | COM | 70959W103 |
| IJT | ISHARES | 2,550 | $302K | 0.2% | $118.43 * | $47.59 | +24.6% | SP SMCP600GR ETF | 464287887 |
| CVS | CVS CAREMARK CORPORATION | 4,200 | $301K | 0.2% | $71.67 * | $41.44 | +24.6% | COM | 126650100 |
| IJS | ISHARES | 2,700 | $300K | 0.2% | $111.11 * | $45.85 | +21.3% | SP SMCP600VL ETF | 464287879 |
| — | MARKET VECTORS ETF TR | 8,375 | $300K | 0.2% | $35.82 | $41.89 | — | MINOR METALS | 57061R536 |
| — | SPECTRA ENERGY PARTNERS LP | 6,535 | $296K | 0.2% | $45.29 | $45.96 | — | COM | 84756N109 |
| — | EGA EMERGING GLOBAL SHS TR | 17,280 | $294K | 0.2% | $17.01 | $17.34 | — | EGS BRAZ INF ETF | 268461829 |
| TBT | PROSHARES TR | 3,700 | $293K | 0.2% | $79.19 | $77.08 | +2.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | UNITED STATES STL CORP NEW | 9,802 | $289K | 0.2% | $29.48 | $29.48 | — | COM | 912909108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,535 | $287K | 0.2% | $51.85 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,400 | $283K | 0.2% | $83.24 | $67.78 | — | COM | 167250109 |
| — | ROYAL DUTCH SHELL PLC | 3,925 | $280K | 0.2% | $71.34 | $63.98 | — | SPONS ADR A | 780259206 |
| — | DIRECTV | 4,012 | $277K | 0.2% | $69.04 | $60.98 | — | COM | 25490A309 |
| — | WISDOMTREE TR | 13,875 | $277K | 0.2% | $19.96 | $17.28 | — | MID EAST DIVD | 97717X305 |
| HP | HELMERICH & PAYNE INC | 3,300 | $277K | 0.2% | $83.94 | $66.00 | +27.4% | COM | 423452101 |
| PNC | PNC FINL SVCS GROUP INC | 3,527 | $274K | 0.2% | $77.69 * | $47.34 | +13.5% | COM | 693475105 |
| IWC | ISHARES | 3,600 | $270K | 0.2% | $75.00 | $59.83 | +25.6% | MICRO-CAP ETF | 464288869 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,564 | $269K | 0.2% | $35.56 | $34.77 | +2.3% | SPONSORED ADR | 358029106 |
| — | TARGA RESOURCES PARTNERS LP | 5,058 | $265K | 0.2% | $52.39 | $50.49 | — | COM UNIT | 87611X105 |
| ICF | ISHARES | 3,530 | $264K | 0.2% | $74.79 * | $42.53 | -12.2% | COHEN&STEER REIT | 464287564 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,798 | $263K | 0.2% | $29.89 | $30.45 | — | COM | 29250R106 |
| — | UNILEVER N V | 6,308 | $254K | 0.2% | $40.27 | $39.34 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 3,231 | $247K | 0.1% | $76.45 * | $57.12 | +20.3% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 775 | $245K | 0.1% | $316.13 | $270.97 | — | COM | 09247X101 |
| ARCC | ARES CAP CORP | 13,737 | $244K | 0.1% | $17.76 * | $5.23 | +8.7% | COM | 04010L103 |
| — | NEW YORK MTG TR INC | 34,420 | $241K | 0.1% | $7.00 | $6.77 | — | COM PAR $.02 | 649604501 |
| — | PVR PARTNERS L P | 8,540 | $229K | 0.1% | $26.81 | $26.81 | — | COM UNIT REPTG L | 693665101 |
| — | LEGG MASON INC | 5,150 | $224K | 0.1% | $43.50 | $43.50 | — | COM | 524901105 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,699 | $223K | 0.1% | $22.99 * | $15.10 | +5.3% | CL A | 043113208 |
| IJR | ISHARES | 2,030 | $222K | 0.1% | $109.36 * | $48.31 | +12.9% | CORE S&P SCP ETF | 464287804 |
| — | NATIONAL PENN BANCSHARES INC | 19,299 | $219K | 0.1% | $11.35 | $10.16 | — | COM | 637138108 |
| — | DCP MIDSTREAM PARTNERS LP | 4,329 | $218K | 0.1% | $50.36 | $54.17 | — | COM UT LTD PTN | 23311P100 |
| FITB | FIFTH THIRD BANCORP | 10,166 | $214K | 0.1% | $21.05 * | $11.47 | +23.0% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,830 | $213K | 0.1% | $75.27 | $72.76 | +3.4% | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 3,600 | $213K | 0.1% | $59.17 * | $23.44 | +8.3% | COM | 693718108 |
| IJJ | ISHARES | 1,780 | $207K | 0.1% | $116.29 * | $56.28 | +3.3% | S&P MC 400VL ETF | 464287705 |
| — | ETFS WHITE METALS BASKET TR | 5,300 | $202K | 0.1% | $38.11 | $37.68 | — | PHY WM BSK SHS | 26923B104 |
| SYY | SYSCO CORP | 5,600 | $202K | 0.1% | $36.07 * | $24.38 | +7.6% | COM | 871829107 |
| SCI | SERVICE CORP INTL | 11,000 | $199K | 0.1% | $18.09 | $17.12 | +5.9% | COM | 817565104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,762 | $194K | 0.1% | $70.24 | $70.24 | — | COM | 30219G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,075 | $184K | 0.1% | $9.65 * | $4.66 | +31.6% | COM | 446150104 |
| SLV | ISHARES SILVER TRUST | 9,500 | $178K | 0.1% | $18.74 | $22.42 | -16.5% | ISHARES | 46428Q109 |
| — | GABELLI UTIL TR | 27,511 | $176K | 0.1% | $6.40 | $6.45 | — | COM | 36240A101 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $169K | 0.1% | $76.82 * | $57.34 | +7.7% | COM | 14040H105 |
| — | TEMPLETON EMERG MKTS INCOME | 12,000 | $164K | 0.1% | $13.67 | $14.92 | — | COM | 880192109 |
| — | ANNALY CAP MGMT INC | 16,157 | $161K | 0.1% | $9.96 | $12.55 | — | COM | 035710409 |
| — | ISHARES GOLD TRUST | 13,500 | $158K | 0.1% | $11.70 | $11.97 | — | ISHARES | 464285105 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,100 | $144K | 0.1% | $46.45 | $46.45 | — | COM | 74876Y101 |
| — | CBRE CLARION GLOBAL REAL EST | 15,100 | $120K | 0.1% | $7.95 | $9.02 | — | COM | 12504G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $92,000 | 0.1% | $8.81 * | $4.74 | +25.4% | COM | 319829107 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,000 | $37,000 | 0.0% | $3.70 | $2.46 | +50.4% | COM | 444144109 |