Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,364	$17.37M	17.4%	$169.15	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	20,643	$3.861M	3.9%	$160.42	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	34,142	$2.901M	2.9%	$72.60	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	4,723	$2.535M	2.5%	$13.16	+26.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	22,277	$2.188M	2.2%	$59.72	+11.6%	COM	478160104
ASRV	AMERISERV FINL INC	538,634	$2.074M	2.1%	$2.20	+10.4%	COM	03074A102
XOM	EXXON MOBIL CORP	21,221	$2.073M	2.1%	$53.69	+8.2%	COM	30231G102
DXJ	WISDOMTREE TR	43,277	$2.049M	2.1%	$45.98	—	JAPN HEDGE EQT	97717W851
—	CALAMOS CONV OPP AND INC FD	132,089	$1.825M	1.8%	$13.82	—	SH BEN INT	128117108
MO	ALTRIA GROUP INC	48,406	$1.812M	1.8%	$16.28	+5.2%	COM	02209S103
V	VISA INC	7,799	$1.683M	1.7%	$40.02	+27.7%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	23,031	$1.197M	1.2%	$28.67	+25.3%	COM	110122108
PM	PHILIP MORRIS INTL INC	14,603	$1.195M	1.2%	$49.85	-10.2%	COM	718172109
MA	MASTERCARD INC	15,770	$1.178M	1.2%	$72.37	+0.5%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	22,950	$1.092M	1.1%	$27.02	-4.3%	COM	92343V104
HYG	ISHARES	11,411	$1.077M	1.1%	$90.92	—	IBOXX HI YD ETF	464288513
—	DU PONT E I DE NEMOURS & CO	15,807	$1.061M	1.1%	$52.55	—	COM	263534109
MSFT	MICROSOFT CORP	24,921	$1.022M	1.0%	$26.70	+17.1%	COM	594918104
SEIC	SEI INVESTMENTS CO	29,566	$994K	1.0%	$24.76	+18.7%	COM	784117103
—	GENERAL ELECTRIC CO	37,472	$970K	1.0%	$23.79	—	COM	369604103
TROW	PRICE T ROWE GROUP INC	11,708	$964K	1.0%	$47.69	+10.2%	COM	74144T108
—	FOOT LOCKER INC	20,000	$940K	0.9%	$35.14	—	COM	344849104
CAT	CATERPILLAR INC DEL	9,200	$914K	0.9%	$61.56	+13.2%	COM	149123101
BEN	FRANKLIN RES INC	16,800	$910K	0.9%	$29.22	+10.0%	COM	354613101
AMZN	AMAZON COM INC	2,604	$876K	0.9%	$13.35	+39.0%	COM	023135106
FISV	FISERV INC	15,400	$873K	0.9%	$24.33	+17.6%	COM	337738108
DHR	DANAHER CORP DEL	11,500	$862K	0.9%	$25.01	+23.1%	COM	235851102
LLY	LILLY ELI & CO	14,445	$850K	0.9%	$42.19	+5.6%	COM	532457108
HON	HONEYWELL INTL INC	9,131	$847K	0.9%	$53.13	+21.8%	COM	438516106
BA	BOEING CO	6,700	$841K	0.8%	$80.37	+39.0%	COM	097023105
PG	PROCTER & GAMBLE CO	10,293	$830K	0.8%	$55.28	+2.2%	COM	742718109
MCD	MCDONALDS CORP	8,381	$821K	0.8%	$71.80	-2.1%	COM	580135101
GII	SPDR INDEX SHS FDS	16,700	$797K	0.8%	$40.67	—	S&P GBLINF ETF	78463X855
—	GLAXOSMITHKLINE PLC	14,883	$795K	0.8%	$50.59	—	SPONSORED ADR	37733W105
—	GABELLI EQUITY TR INC	102,419	$793K	0.8%	$6.83	—	COM	362397101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,298	$787K	0.8%	$110.02	+6.2%	CL B NEW	084670702
PEP	PEPSICO INC	9,332	$779K	0.8%	$56.04	+1.5%	COM	713448108
ETN	EATON CORP PLC	10,270	$771K	0.8%	$46.59	+18.8%	SHS	G29183103
BAC	BANK OF AMERICA CORPORATION	44,743	$770K	0.8%	$10.32	+28.5%	COM	060505104
MS	MORGAN STANLEY	24,461	$763K	0.8%	$17.33	+31.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	4,650	$762K	0.8%	$120.06	+11.4%	COM	38141G104
—	SPDR SERIES TRUST	17,973	$743K	0.7%	$39.74	—	BRC HGH YLD BD	78464A417
EFA	ISHARES	10,809	$727K	0.7%	$58.76	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	11,650	$707K	0.7%	$36.24	+16.1%	COM	46625H100
T	AT&T INC	20,028	$702K	0.7%	$11.39	-4.8%	COM	00206R102
ICE	INTERCONTINENTALEXCHANGE GRO	3,493	$691K	0.7%	$35.28	+2.8%	COM	45866F104
HAL	HALLIBURTON CO	11,676	$687K	0.7%	$33.51	+27.7%	COM	406216101
IXN	ISHARES	8,020	$678K	0.7%	$69.83	—	GLOBAL TECH ETF	464287291
—	UNITED TECHNOLOGIES CORP	5,300	$619K	0.6%	$92.90	—	COM	913017109
GIS	GENERAL MLS INC	11,851	$614K	0.6%	$32.27	+2.1%	COM	370334104
SO	SOUTHERN CO	13,780	$606K	0.6%	$26.74	-5.5%	COM	842587107
—	INGERSOLL-RAND PLC	10,500	$601K	0.6%	$55.54	—	SHS	G47791101
—	INDEXIQ ETF TR	21,150	$560K	0.6%	$25.74	—	GLB AGRI SM CP	45409B834
—	SUNOCO LOGISTICS PRTNRS L P	6,135	$558K	0.6%	$64.01	—	COM UNITS	86764L108
GILD	GILEAD SCIENCES INC	7,841	$556K	0.6%	$36.31	+50.1%	COM	375558103
SLB	SCHLUMBERGER LTD	5,500	$536K	0.5%	$52.90	+23.8%	COM	806857108
BAX	BAXTER INTL INC	7,250	$533K	0.5%	$30.42	-0.3%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	5,940	$483K	0.5%	$49.85	+22.9%	COM	452308109
CSX	CSX CORP	16,098	$466K	0.5%	$6.72	+14.2%	COM	126408103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,563	$458K	0.5%	$54.51	—	COM UNIT RP LP	559080106
—	BARD C R INC	3,036	$450K	0.5%	$108.50	—	COM	067383109
IEP	ICAHN ENTERPRISES LP	4,319	$444K	0.4%	$76.75	—	DEPOSITARY UNIT	451100101
ADP	AUTOMATIC DATA PROCESSING IN	5,750	$444K	0.4%	$45.09	+16.3%	COM	053015103
CL	COLGATE PALMOLIVE CO	6,800	$441K	0.4%	$44.38	+7.9%	COM	194162103
—	MARKET VECTORS ETF TR	17,375	$437K	0.4%	$28.92	—	INDONESIA ETF	57060U753
FNB	FNB CORP PA	32,486	$435K	0.4%	$7.09	+11.3%	COM	302520101
DDD	3-D SYS CORP DEL	7,201	$426K	0.4%	$41.34	+80.4%	COM NEW	88554D205
XLE	SELECT SECTOR SPDR TR	4,720	$420K	0.4%	$78.32	—	SBI INT-ENERGY	81369Y506
CLX	CLOROX CO DEL	4,719	$415K	0.4%	$60.42	+3.8%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L	5,765	$400K	0.4%	$62.19	—	COM	293792107
RWX	SPDR INDEX SHS FDS	9,500	$391K	0.4%	$39.89	—	DJ INTL RL ETF	78463X863
VMC	VULCAN MATLS CO	5,700	$379K	0.4%	$46.69	+24.5%	COM	929160109
MRK	MERCK & CO INC NEW	6,631	$377K	0.4%	$30.02	+19.1%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.4%	$165023.42	+6.4%	CL A	084670108
FCX	FREEPORT-MCMORAN COPPER & GO	11,300	$374K	0.4%	$24.45	+16.4%	COM	35671D857
MDLZ	MONDELEZ INTL INC	10,800	$373K	0.4%	$23.16	+13.8%	CL A	609207105
—	ISHARES	23,400	$366K	0.4%	$15.55	—	MSCI MALAYSI ETF	464286830
INTC	INTEL CORP	14,001	$361K	0.4%	$17.18	+8.7%	COM	458140100
DUK	DUKE ENERGY CORP NEW	5,044	$359K	0.4%	$41.83	+2.0%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	3,000	$357K	0.4%	$61.55	+28.8%	COM	009158106
—	GOOGLE INC	306	$341K	0.3%	$916.28	—	CL A	38259P508
SWK	STANLEY BLACK & DECKER INC	4,162	$338K	0.3%	$56.98	+4.2%	COM	854502101
—	UNITED STATES STL CORP NEW	11,836	$327K	0.3%	$29.16	—	COM	912909108
VWO	VANGUARD INTL EQUITY INDEX F	8,000	$325K	0.3%	$38.81	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY CLARK CORP	2,943	$325K	0.3%	$63.54	+9.2%	COM	494368103
WFC	WELLS FARGO & CO NEW	6,500	$323K	0.3%	$28.81	+16.0%	COM	949746101
—	SPECTRA ENERGY PARTNERS LP	6,535	$320K	0.3%	$45.96	—	COM	84756N109
—	PRICELINE COM INC	267	$318K	0.3%	$827.34	—	COM NEW	741503403
—	DIRECTV	3,996	$305K	0.3%	$60.98	—	COM	25490A309
PAA	PLAINS ALL AMERN PIPELINE L	5,535	$305K	0.3%	$55.83	—	UNIT LTD PARTN	726503105
TBT	PROSHARES TR	4,500	$304K	0.3%	$73.97	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES QQQ TRUST	3,340	$293K	0.3%	$71.29	—	UNIT SER 1	73935A104
EEM	ISHARES	7,015	$288K	0.3%	$38.51	—	MSCI EMG MKT ETF	464287234
—	TARGA RESOURCES PARTNERS LP	5,058	$285K	0.3%	$50.49	—	COM UNIT	87611X105
CSCO	CISCO SYS INC	12,600	$282K	0.3%	$15.45	-1.0%	COM	17275R102
—	MARKET VECTORS ETF TR	5,100	$277K	0.3%	$51.20	—	AGRIBUS ETF	57060U605
UNH	UNITEDHEALTH GROUP INC	3,300	$271K	0.3%	$50.75	+22.4%	COM	91324P102
—	NEW YORK MTG TR INC	34,520	$269K	0.3%	$6.77	—	COM PAR $.02	649604501
—	KINDER MORGAN ENERGY PARTNER	3,619	$268K	0.3%	$85.37	—	UT LTD PARTNER	494550106
HD	HOME DEPOT INC	3,386	$268K	0.3%	$56.05	+7.5%	COM	437076102
FITB	FIFTH THIRD BANCORP	11,466	$263K	0.3%	$11.83	+23.5%	COM	316773100
CVX	CHEVRON CORP NEW	2,200	$262K	0.3%	$71.30	-1.3%	COM	166764100
FMS	FRESENIUS MED CARE AG&CO KGA	7,389	$258K	0.3%	$35.30	—	SPONSORED ADR	358029106
EXC	EXELON CORP	7,636	$257K	0.3%	$13.80	0.0%	COM	30161N101
—	BUNGE LIMITED	3,200	$254K	0.3%	$70.75	—	COM	G16962105
ALLE	ALLEGION PUB LTD CO	4,749	$248K	0.2%	$38.52	+15.1%	ORD SHS	G0176J109
—	AMERICA MOVIL SAB DE CV	12,100	$241K	0.2%	$21.74	—	SPON ADR L SHS	02364W105
RL	RALPH LAUREN CORP	1,499	$241K	0.2%	$138.80	-7.6%	CL A	751212101
SCI	SERVICE CORP INTL	12,000	$239K	0.2%	$17.23	+6.6%	COM	817565104
WMT	WAL-MART STORES INC	3,116	$238K	0.2%	$19.99	-0.5%	COM	931142103
FXI	ISHARES	6,625	$237K	0.2%	$32.51	—	CHINA LG-CAP ETF	464287184
—	SPDR INDEX SHS FDS	6,400	$235K	0.2%	$36.96	—	EUROPE ETF	78463X608
—	REGENCY ENERGY PARTNERS L P	8,611	$234K	0.2%	$27.17	—	COM UNITS L P	75885Y107
VB	VANGUARD INDEX FDS	2,050	$232K	0.2%	$93.71	—	SMALL CP ETF	922908751
LAND	GLADSTONE LD CORP	16,100	$228K	0.2%	$16.82	—	COM	376549101
VO	VANGUARD INDEX FDS	2,000	$227K	0.2%	$95.09	—	MID CAP ETF	922908629
—	EGA EMERGING GLOBAL SHS TR	8,400	$223K	0.2%	$25.81	—	EGS EMKTCONS ETF	268461779
—	SPDR INDEX SHS FDS	3,170	$222K	0.2%	$62.14	—	MIDEAST AFRICA	78463X806
ABBV	ABBVIE INC	4,300	$221K	0.2%	$26.66	+18.1%	COM	00287Y109
PPG	PPG INDS INC	1,133	$219K	0.2%	$59.61	+29.5%	COM	693506107
—	CELGENE CORP	1,551	$217K	0.2%	$139.91	—	COM	151020104
—	DCP MIDSTREAM PARTNERS LP	4,329	$217K	0.2%	$54.17	—	COM UT LTD PTN	23311P100
HBAN	HUNTINGTON BANCSHARES INC	18,704	$186K	0.2%	$4.66	+29.6%	COM	446150104
—	GABELLI UTIL TR	27,211	$184K	0.2%	$6.45	—	COM	36240A101
—	XEROX CORP	15,280	$173K	0.2%	$9.06	—	COM	984121103
—	ANNALY CAP MGMT INC	13,992	$154K	0.2%	$12.55	—	COM	035710409
—	TEMPLETON EMERG MKTS INCOME	10,000	$140K	0.1%	$14.92	—	COM	880192109
—	CBRE CLARION GLOBAL REAL EST	11,700	$98,000	0.1%	$9.02	—	COM	12504G100
FCF	FIRST COMWLTH FINL CORP PA	10,440	$94,000	0.1%	$4.74	+21.8%	COM	319829107
HDSN	HUDSON TECHNOLOGIES INC	20,000	$56,000	0.1%	$2.89	+14.9%	COM	444144109