Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,167	$19.59M	21.0%	$169.89	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	20,118	$3.937M	4.2%	$160.42	—	TR UNIT	78462F103
AAPL	APPLE INC	33,543	$3.117M	3.3%	$17.88	+4.3%	COM	037833100
—	CALAMOS CONV OPP AND INC FD	219,233	$3.076M	3.3%	$13.90	—	SH BEN INT	128117108
VXF	VANGUARD INDEX FDS	30,746	$2.697M	2.9%	$72.60	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	19,973	$2.089M	2.2%	$59.72	+22.5%	COM	478160104
MO	ALTRIA GROUP INC	46,234	$1.939M	2.1%	$16.28	+17.9%	COM	02209S103
XOM	EXXON MOBIL CORP	18,983	$1.912M	2.1%	$53.69	+15.2%	COM	30231G102
ASRV	AMERISERV FINL INC	546,182	$1.901M	2.0%	$2.21	+17.4%	COM	03074A102
V	VISA INC	7,908	$1.666M	1.8%	$40.13	+20.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	14,085	$1.188M	1.3%	$49.85	-3.2%	COM	718172109
MA	MASTERCARD INC	16,116	$1.184M	1.3%	$72.30	-4.2%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	22,096	$1.082M	1.2%	$27.02	-0.8%	COM	92343V104
HYG	ISHARES	10,677	$1.016M	1.1%	$90.92	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL MYERS SQUIBB CO	20,738	$1.006M	1.1%	$28.67	+16.9%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	15,037	$984K	1.1%	$52.55	—	COM	263534109
MSFT	MICROSOFT CORP	22,621	$943K	1.0%	$26.70	+27.2%	COM	594918104
FNB	FNB CORP PA	73,473	$942K	1.0%	$7.63	+5.6%	COM	302520101
DHR	DANAHER CORP DEL	11,900	$937K	1.0%	$25.21	+23.3%	COM	235851102
LLY	LILLY ELI & CO	14,254	$886K	1.0%	$42.19	+13.8%	COM	532457108
GILD	GILEAD SCIENCES INC	10,624	$881K	0.9%	$40.96	+32.0%	COM	375558103
—	GENERAL ELECTRIC CO	33,226	$873K	0.9%	$23.79	—	COM	369604103
AMZN	AMAZON COM INC	2,630	$854K	0.9%	$13.35	+18.5%	COM	023135106
MCD	MCDONALDS CORP	8,406	$847K	0.9%	$71.80	+4.2%	COM	580135101
HAL	HALLIBURTON CO	11,431	$812K	0.9%	$33.51	+53.6%	COM	406216101
ETN	EATON CORP PLC	10,250	$791K	0.8%	$46.59	+20.8%	SHS	G29183103
—	GABELLI EQUITY TR INC	103,519	$780K	0.8%	$6.84	—	COM	362397101
—	GLAXOSMITHKLINE PLC	14,437	$772K	0.8%	$50.59	—	SPONSORED ADR	37733W105
BEN	FRANKLIN RES INC	13,200	$763K	0.8%	$29.22	+12.1%	COM	354613101
PEP	PEPSICO INC	8,500	$759K	0.8%	$56.04	+8.7%	COM	713448108
MS	MORGAN STANLEY	23,311	$753K	0.8%	$17.33	+31.1%	COM NEW	617446448
—	SPDR SERIES TRUST	17,877	$746K	0.8%	$39.74	—	BRC HGH YLD BD	78464A417
EFA	ISHARES	10,809	$739K	0.8%	$58.76	—	MSCI EAFE ETF	464287465
T	AT&T INC	20,028	$708K	0.8%	$11.39	+3.4%	COM	00206R102
—	FOOT LOCKER INC	13,000	$659K	0.7%	$35.14	—	COM	344849104
—	KODIAK OIL & GAS CORP	43,939	$640K	0.7%	$14.57	—	COM	50015Q100
CAT	CATERPILLAR INC DEL	5,800	$630K	0.7%	$61.56	+26.8%	COM	149123101
SO	SOUTHERN CO	13,879	$630K	0.7%	$26.74	+0.8%	COM	842587107
—	MAGELLAN MIDSTREAM PRTNRS LP	7,465	$627K	0.7%	$58.07	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	11,917	$626K	0.7%	$32.27	+10.8%	COM	370334104
TROW	PRICE T ROWE GROUP INC	7,200	$608K	0.7%	$47.69	+11.5%	COM	74144T108
GS	GOLDMAN SACHS GROUP INC	3,600	$603K	0.6%	$120.06	+7.2%	COM	38141G104
SEIC	SEI INVESTMENTS CO	17,800	$583K	0.6%	$24.76	+12.6%	COM	784117103
—	SUNOCO LOGISTICS PRTNRS L P	12,270	$578K	0.6%	$55.56	—	COM UNITS	86764L108
FISV	FISERV INC	9,200	$555K	0.6%	$24.33	+21.9%	COM	337738108
HON	HONEYWELL INTL INC	5,900	$548K	0.6%	$53.13	+23.7%	COM	438516106
BAC	BANK OF AMERICA CORPORATION	35,343	$543K	0.6%	$10.32	+18.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,298	$543K	0.6%	$110.02	+15.0%	CL B NEW	084670702
IXN	ISHARES	6,020	$536K	0.6%	$69.83	—	GLOBAL TECH ETF	464287291
PG	PROCTER & GAMBLE CO	6,805	$535K	0.6%	$55.28	+5.4%	COM	742718109
BA	BOEING CO	4,200	$534K	0.6%	$80.37	+40.1%	COM	097023105
IEP	ICAHN ENTERPRISES LP	5,253	$524K	0.6%	$80.84	—	DEPOSITARY UNIT	451100101
BIV	VANGUARD BD INDEX FD INC	6,000	$508K	0.5%	$84.67	—	INTERMED TERM	921937819
CSX	CSX CORP	16,098	$496K	0.5%	$6.72	+20.6%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	6,116	$479K	0.5%	$63.11	—	COM	293792107
GII	SPDR INDEX SHS FDS	9,200	$468K	0.5%	$40.67	—	S&P GBLINF ETF	78463X855
—	BARD C R INC	3,036	$434K	0.5%	$108.50	—	COM	067383109
CLX	CLOROX CO DEL	4,694	$429K	0.5%	$60.42	+6.8%	COM	189054109
JPM	JPMORGAN CHASE & CO	7,400	$426K	0.5%	$36.24	+13.7%	COM	46625H100
MRK	MERCK & CO INC NEW	7,131	$412K	0.4%	$30.58	+24.2%	COM	58933Y105
DDD	3-D SYS CORP DEL	6,649	$398K	0.4%	$41.34	+24.2%	COM NEW	88554D205
CL	COLGATE PALMOLIVE CO	5,800	$395K	0.4%	$44.38	+15.4%	COM	194162103
APD	AIR PRODS & CHEMS INC	3,000	$386K	0.4%	$61.55	+36.3%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$380K	0.4%	$165023.42	+15.0%	CL A	084670108
SLB	SCHLUMBERGER LTD	3,200	$377K	0.4%	$52.90	+41.5%	COM	806857108
—	INGERSOLL-RAND PLC	6,000	$375K	0.4%	$55.54	—	SHS	G47791101
DUK	DUKE ENERGY CORP NEW	4,989	$370K	0.4%	$41.83	+6.4%	COM NEW	26441C204
ICE	INTERCONTINENTALEXCHANGE GRO	1,951	$369K	0.4%	$35.28	-4.8%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	4,600	$365K	0.4%	$45.09	+17.2%	COM	053015103
—	TARGA RESOURCES PARTNERS LP	5,058	$364K	0.4%	$50.49	—	COM UNIT	87611X105
—	UNITED TECHNOLOGIES CORP	3,100	$358K	0.4%	$92.90	—	COM	913017109
BAX	BAXTER INTL INC	4,900	$354K	0.4%	$30.42	+7.5%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	4,000	$350K	0.4%	$49.85	+31.3%	COM	452308109
—	SPECTRA ENERGY PARTNERS LP	6,535	$349K	0.4%	$45.96	—	COM	84756N109
—	DIRECTV	3,981	$338K	0.4%	$60.98	—	COM	25490A309
—	INDEXIQ ETF TR	12,200	$334K	0.4%	$25.74	—	GLB AGRI SM CP	45409B834
WMT	WAL-MART STORES INC	4,445	$334K	0.4%	$20.15	+1.9%	COM	931142103
PAA	PLAINS ALL AMERN PIPELINE L	5,535	$332K	0.4%	$55.83	—	UNIT LTD PARTN	726503105
KMB	KIMBERLY CLARK CORP	2,934	$326K	0.3%	$63.54	+12.9%	COM	494368103
—	PRICELINE COM INC	267	$322K	0.3%	$827.34	—	COM NEW	741503403
WFC	WELLS FARGO & CO NEW	6,000	$315K	0.3%	$28.81	+26.0%	COM	949746101
—	POWERSHARES QQQ TRUST	3,340	$313K	0.3%	$71.29	—	UNIT SER 1	73935A104
—	KINDER MORGAN ENERGY PARTNER	3,719	$306K	0.3%	$85.28	—	UT LTD PARTNER	494550106
TBT	PROSHARES TR	5,000	$304K	0.3%	$72.66	—	PSHS ULTSH 20YRS	74347B201
XLE	SELECT SECTOR SPDR TR	3,020	$302K	0.3%	$78.32	—	SBI INT-ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	7,000	$302K	0.3%	$38.81	—	FTSE EMR MKT ETF	922042858
EXC	EXELON CORP	7,940	$290K	0.3%	$13.91	+21.2%	COM	30161N101
SDY	SPDR SERIES TRUST	3,765	$289K	0.3%	$76.76	—	S&P DIVID ETF	78464A763
—	NEW YORK MTG TR INC	36,220	$283K	0.3%	$6.82	—	COM PAR $.02	649604501
—	REGENCY ENERGY PARTNERS L P	8,610	$277K	0.3%	$27.17	—	COM UNITS L P	75885Y107
RWX	SPDR INDEX SHS FDS	6,200	$274K	0.3%	$39.89	—	DJ INTL RL ETF	78463X863
SWK	STANLEY BLACK & DECKER INC	3,100	$272K	0.3%	$56.98	+11.4%	COM	854502101
PFF	ISHARES	6,710	$268K	0.3%	$39.94	—	U.S. PFD STK ETF	464288687
INTC	INTEL CORP	8,650	$267K	0.3%	$17.18	+20.4%	COM	458140100
—	CELGENE CORP	3,102	$266K	0.3%	$112.83	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	3,200	$262K	0.3%	$50.75	+28.5%	COM	91324P102
CVX	CHEVRON CORP NEW	2,000	$261K	0.3%	$71.30	+6.5%	COM	166764100
SCI	SERVICE CORP INTL	12,000	$249K	0.3%	$17.23	+13.4%	COM	817565104
—	DCP MIDSTREAM PARTNERS LP	4,329	$247K	0.3%	$54.17	—	COM UT LTD PTN	23311P100
FMS	FRESENIUS MED CARE AG&CO KGA	7,389	$247K	0.3%	$35.30	—	SPONSORED ADR	358029106
—	MARKET VECTORS ETF TR	10,025	$247K	0.3%	$28.92	—	INDONESIA ETF	57060U753
FITB	FIFTH THIRD BANCORP	11,466	$245K	0.3%	$11.83	+20.8%	COM	316773100
FCX	FREEPORT-MCMORAN COPPER & GO	6,500	$237K	0.3%	$24.45	+20.9%	COM	35671D857
—	BUNGE LIMITED	3,000	$227K	0.2%	$70.75	—	COM	G16962105
—	MARKET VECTORS ETF TR	4,100	$226K	0.2%	$51.20	—	AGRIBUS ETF	57060U605
—	ALLERGAN INC	1,322	$224K	0.2%	$169.44	—	COM	018490102
—	WILLIAMS PARTNERS L P	4,098	$222K	0.2%	$54.17	—	COM UNIT L P	96950F104
DVY	ISHARES	2,770	$213K	0.2%	$76.90	—	SELECT DIVID ETF	464287168
—	NUSTAR ENERGY LP	3,396	$211K	0.2%	$62.13	—	UNIT COM	67058H102
—	GABELLI UTIL TR	27,211	$200K	0.2%	$6.45	—	COM	36240A101
—	ISHARES	11,700	$186K	0.2%	$15.55	—	MSCI MALAYSI ETF	464286830
HBAN	HUNTINGTON BANCSHARES INC	18,554	$177K	0.2%	$4.66	+29.0%	COM	446150104
—	ANNALY CAP MGMT INC	14,719	$168K	0.2%	$12.50	—	COM	035710409
—	TEMPLETON EMERG MKTS INCOME	10,000	$138K	0.1%	$14.92	—	COM	880192109
FCF	FIRST COMWLTH FINL CORP PA	10,440	$96,000	0.1%	$4.74	+26.6%	COM	319829107
HDSN	HUDSON TECHNOLOGIES INC	20,000	$58,000	0.1%	$2.89	+1.3%	COM	444144109