CIK: 0001102062 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $99,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,364 | $17,369 | 17.4% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 20,643 | $3,861 | 3.9% | $160.42 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 34,142 | $2,901 | 2.9% | $72.60 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 4,723 | $2,535 | 2.5% | $13.16 | +26.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,277 | $2,188 | 2.2% | $59.72 | +11.6% | COM | 478160104 |
| ASRV | AMERISERV FINL INC | 538,634 | $2,074 | 2.1% | $2.20 | +10.4% | COM | 03074A102 |
| XOM | EXXON MOBIL CORP | 21,221 | $2,073 | 2.1% | $53.69 | +8.2% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 43,277 | $2,049 | 2.1% | $45.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | CALAMOS CONV OPP AND INC FD | 132,089 | $1,825 | 1.8% | $13.82 | — | SH BEN INT | 128117108 |
| MO | ALTRIA GROUP INC | 48,406 | $1,812 | 1.8% | $16.28 | +5.2% | COM | 02209S103 |
| V | VISA INC | 7,799 | $1,683 | 1.7% | $40.02 | +27.7% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,031 | $1,197 | 1.2% | $28.67 | +25.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 14,603 | $1,195 | 1.2% | $49.85 | -10.2% | COM | 718172109 |
| MA | MASTERCARD INC | 15,770 | $1,178 | 1.2% | $72.37 | +0.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,950 | $1,092 | 1.1% | $27.02 | -4.3% | COM | 92343V104 |
| HYG | ISHARES | 11,411 | $1,077 | 1.1% | $90.92 | — | IBOXX HI YD ETF | 464288513 |
| — | DU PONT E I DE NEMOURS & CO | 15,807 | $1,061 | 1.1% | $52.55 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 24,921 | $1,022 | 1.0% | $26.70 | +17.1% | COM | 594918104 |
| SEIC | SEI INVESTMENTS CO | 29,566 | $994 | 1.0% | $24.76 | +18.7% | COM | 784117103 |
| — | GENERAL ELECTRIC CO | 37,472 | $970 | 1.0% | $23.79 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 11,708 | $964 | 1.0% | $47.69 | +10.2% | COM | 74144T108 |
| — | FOOT LOCKER INC | 20,000 | $940 | 0.9% | $35.14 | — | COM | 344849104 |
| CAT | CATERPILLAR INC DEL | 9,200 | $914 | 0.9% | $61.56 | +13.2% | COM | 149123101 |
| BEN | FRANKLIN RES INC | 16,800 | $910 | 0.9% | $29.22 | +10.0% | COM | 354613101 |
| AMZN | AMAZON COM INC | 2,604 | $876 | 0.9% | $13.35 | +39.0% | COM | 023135106 |
| FISV | FISERV INC | 15,400 | $873 | 0.9% | $24.33 | +17.6% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 11,500 | $862 | 0.9% | $25.01 | +23.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 14,445 | $850 | 0.9% | $42.19 | +5.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 9,131 | $847 | 0.9% | $53.13 | +21.8% | COM | 438516106 |
| BA | BOEING CO | 6,700 | $841 | 0.8% | $80.37 | +39.0% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 10,293 | $830 | 0.8% | $55.28 | +2.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,381 | $821 | 0.8% | $71.80 | -2.1% | COM | 580135101 |
| GII | SPDR INDEX SHS FDS | 16,700 | $797 | 0.8% | $40.67 | — | S&P GBLINF ETF | 78463X855 |
| — | GLAXOSMITHKLINE PLC | 14,883 | $795 | 0.8% | $50.59 | — | SPONSORED ADR | 37733W105 |
| — | GABELLI EQUITY TR INC | 102,419 | $793 | 0.8% | $6.83 | — | COM | 362397101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,298 | $787 | 0.8% | $110.02 | +6.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 9,332 | $779 | 0.8% | $56.04 | +1.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 10,270 | $771 | 0.8% | $46.59 | +18.8% | SHS | G29183103 |
| BAC | BANK OF AMERICA CORPORATION | 44,743 | $770 | 0.8% | $10.32 | +28.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 24,461 | $763 | 0.8% | $17.33 | +31.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,650 | $762 | 0.8% | $120.06 | +11.4% | COM | 38141G104 |
| — | SPDR SERIES TRUST | 17,973 | $743 | 0.7% | $39.74 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES | 10,809 | $727 | 0.7% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 11,650 | $707 | 0.7% | $36.24 | +16.1% | COM | 46625H100 |
| T | AT&T INC | 20,028 | $702 | 0.7% | $11.39 | -4.8% | COM | 00206R102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,493 | $691 | 0.7% | $35.28 | +2.8% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 11,676 | $687 | 0.7% | $33.51 | +27.7% | COM | 406216101 |
| IXN | ISHARES | 8,020 | $678 | 0.7% | $69.83 | — | GLOBAL TECH ETF | 464287291 |
| — | UNITED TECHNOLOGIES CORP | 5,300 | $619 | 0.6% | $92.90 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 11,851 | $614 | 0.6% | $32.27 | +2.1% | COM | 370334104 |
| SO | SOUTHERN CO | 13,780 | $606 | 0.6% | $26.74 | -5.5% | COM | 842587107 |
| — | INGERSOLL-RAND PLC | 10,500 | $601 | 0.6% | $55.54 | — | SHS | G47791101 |
| — | INDEXIQ ETF TR | 21,150 | $560 | 0.6% | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,135 | $558 | 0.6% | $64.01 | — | COM UNITS | 86764L108 |
| GILD | GILEAD SCIENCES INC | 7,841 | $556 | 0.6% | $36.31 | +50.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 5,500 | $536 | 0.5% | $52.90 | +23.8% | COM | 806857108 |
| BAX | BAXTER INTL INC | 7,250 | $533 | 0.5% | $30.42 | -0.3% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 5,940 | $483 | 0.5% | $49.85 | +22.9% | COM | 452308109 |
| CSX | CSX CORP | 16,098 | $466 | 0.5% | $6.72 | +14.2% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,563 | $458 | 0.5% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | BARD C R INC | 3,036 | $450 | 0.5% | $108.50 | — | COM | 067383109 |
| IEP | ICAHN ENTERPRISES LP | 4,319 | $444 | 0.4% | $76.75 | — | DEPOSITARY UNIT | 451100101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,750 | $444 | 0.4% | $45.09 | +16.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $441 | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 17,375 | $437 | 0.4% | $28.92 | — | INDONESIA ETF | 57060U753 |
| FNB | FNB CORP PA | 32,486 | $435 | 0.4% | $7.09 | +11.3% | COM | 302520101 |
| DDD | 3-D SYS CORP DEL | 7,201 | $426 | 0.4% | $41.34 | +80.4% | COM NEW | 88554D205 |
| XLE | SELECT SECTOR SPDR TR | 4,720 | $420 | 0.4% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 4,719 | $415 | 0.4% | $60.42 | +3.8% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,765 | $400 | 0.4% | $62.19 | — | COM | 293792107 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $391 | 0.4% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| VMC | VULCAN MATLS CO | 5,700 | $379 | 0.4% | $46.69 | +24.5% | COM | 929160109 |
| MRK | MERCK & CO INC NEW | 6,631 | $377 | 0.4% | $30.02 | +19.1% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.4% | $165023.42 | +6.4% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,300 | $374 | 0.4% | $24.45 | +16.4% | COM | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 10,800 | $373 | 0.4% | $23.16 | +13.8% | CL A | 609207105 |
| — | ISHARES | 23,400 | $366 | 0.4% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| INTC | INTEL CORP | 14,001 | $361 | 0.4% | $17.18 | +8.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 5,044 | $359 | 0.4% | $41.83 | +2.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $357 | 0.4% | $61.55 | +28.8% | COM | 009158106 |
| — | GOOGLE INC | 306 | $341 | 0.3% | $916.28 | — | CL A | 38259P508 |
| SWK | STANLEY BLACK & DECKER INC | 4,162 | $338 | 0.3% | $56.98 | +4.2% | COM | 854502101 |
| — | UNITED STATES STL CORP NEW | 11,836 | $327 | 0.3% | $29.16 | — | COM | 912909108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,000 | $325 | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 2,943 | $325 | 0.3% | $63.54 | +9.2% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 6,500 | $323 | 0.3% | $28.81 | +16.0% | COM | 949746101 |
| — | SPECTRA ENERGY PARTNERS LP | 6,535 | $320 | 0.3% | $45.96 | — | COM | 84756N109 |
| — | PRICELINE COM INC | 267 | $318 | 0.3% | $827.34 | — | COM NEW | 741503403 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,535 | $305 | 0.3% | $55.83 | — | UNIT LTD PARTN | 726503105 |
| — | DIRECTV | 3,996 | $305 | 0.3% | $60.98 | — | COM | 25490A309 |
| TBT | PROSHARES TR | 4,500 | $304 | 0.3% | $73.97 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES QQQ TRUST | 3,340 | $293 | 0.3% | $71.29 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES | 7,015 | $288 | 0.3% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | TARGA RESOURCES PARTNERS LP | 5,058 | $285 | 0.3% | $50.49 | — | COM UNIT | 87611X105 |
| CSCO | CISCO SYS INC | 12,600 | $282 | 0.3% | $15.45 | -1.0% | COM | 17275R102 |
| — | MARKET VECTORS ETF TR | 5,100 | $277 | 0.3% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $271 | 0.3% | $50.75 | +22.4% | COM | 91324P102 |
| — | NEW YORK MTG TR INC | 34,520 | $269 | 0.3% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | KINDER MORGAN ENERGY PARTNER | 3,619 | $268 | 0.3% | $85.37 | — | UT LTD PARTNER | 494550106 |
| HD | HOME DEPOT INC | 3,386 | $268 | 0.3% | $56.05 | +7.5% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 11,466 | $263 | 0.3% | $11.83 | +23.5% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 2,200 | $262 | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,389 | $258 | 0.3% | $35.30 | — | SPONSORED ADR | 358029106 |
| EXC | EXELON CORP | 7,636 | $257 | 0.3% | $13.80 | 0.0% | COM | 30161N101 |
| — | BUNGE LIMITED | 3,200 | $254 | 0.3% | $70.75 | — | COM | G16962105 |
| ALLE | ALLEGION PUB LTD CO | 4,749 | $248 | 0.2% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | AMERICA MOVIL SAB DE CV | 12,100 | $241 | 0.2% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| RL | RALPH LAUREN CORP | 1,499 | $241 | 0.2% | $138.80 | -7.6% | CL A | 751212101 |
| SCI | SERVICE CORP INTL | 12,000 | $239 | 0.2% | $17.23 | +6.6% | COM | 817565104 |
| WMT | WAL-MART STORES INC | 3,116 | $238 | 0.2% | $19.99 | -0.5% | COM | 931142103 |
| FXI | ISHARES | 6,625 | $237 | 0.2% | $32.51 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR INDEX SHS FDS | 6,400 | $235 | 0.2% | $36.96 | — | EUROPE ETF | 78463X608 |
| — | REGENCY ENERGY PARTNERS L P | 8,611 | $234 | 0.2% | $27.17 | — | COM UNITS L P | 75885Y107 |
| VB | VANGUARD INDEX FDS | 2,050 | $232 | 0.2% | $93.71 | — | SMALL CP ETF | 922908751 |
| LAND | GLADSTONE LD CORP | 16,100 | $228 | 0.2% | $16.82 | — | COM | 376549101 |
| VO | VANGUARD INDEX FDS | 2,000 | $227 | 0.2% | $95.09 | — | MID CAP ETF | 922908629 |
| — | EGA EMERGING GLOBAL SHS TR | 8,400 | $223 | 0.2% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| — | SPDR INDEX SHS FDS | 3,170 | $222 | 0.2% | $62.14 | — | MIDEAST AFRICA | 78463X806 |
| ABBV | ABBVIE INC | 4,300 | $221 | 0.2% | $26.66 | +18.1% | COM | 00287Y109 |
| PPG | PPG INDS INC | 1,133 | $219 | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| — | DCP MIDSTREAM PARTNERS LP | 4,329 | $217 | 0.2% | $54.17 | — | COM UT LTD PTN | 23311P100 |
| — | CELGENE CORP | 1,551 | $217 | 0.2% | $139.91 | — | COM | 151020104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,704 | $186 | 0.2% | $4.66 | +29.6% | COM | 446150104 |
| — | GABELLI UTIL TR | 27,211 | $184 | 0.2% | $6.45 | — | COM | 36240A101 |
| — | XEROX CORP | 15,280 | $173 | 0.2% | $9.06 | — | COM | 984121103 |
| — | ANNALY CAP MGMT INC | 13,992 | $154 | 0.2% | $12.55 | — | COM | 035710409 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $140 | 0.1% | $14.92 | — | COM | 880192109 |
| — | CBRE CLARION GLOBAL REAL EST | 11,700 | $98 | 0.1% | $9.02 | — | COM | 12504G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $94 | 0.1% | $4.74 | +21.8% | COM | 319829107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $56 | 0.1% | $2.89 | +14.9% | COM | 444144109 |