Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	126,772	$23.88M	23.2%	$188.40	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	19,217	$3.949M	3.8%	$205.50	—	TR UNIT	78462F103
AAPL	APPLE INC	35,742	$3.945M	3.8%	$18.21	+32.3%	COM	037833100
—	CALAMOS CONV OPP AND INC FD	272,327	$3.497M	3.4%	$12.93	—	SH BEN INT	128117108
XOM	EXXON MOBIL CORP	30,752	$2.843M	2.8%	$55.41	+4.7%	COM	30231G102
MO	ALTRIA GROUP INC	48,443	$2.387M	2.3%	$16.57	+43.4%	COM	02209S103
VGT	VANGUARD WORLD FDS	21,917	$2.29M	2.2%	$104.49	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	21,202	$2.217M	2.1%	$60.70	+27.4%	COM	478160104
—	SPDR SERIES TRUST	49,023	$1.893M	1.8%	$38.61	—	BRC HGH YLD BD	78464A417
ASRV	AMERISERV FINL INC	550,715	$1.723M	1.7%	$2.21	+4.7%	COM	03074A102
MSFT	MICROSOFT CORP	28,974	$1.346M	1.3%	$29.59	+34.8%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	19,996	$1.181M	1.1%	$28.90	+34.7%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	15,003	$1.11M	1.1%	$52.55	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	23,278	$1.089M	1.1%	$27.17	+1.8%	COM	92343V104
GILD	GILEAD SCIENCES INC	11,411	$1.076M	1.0%	$42.98	+67.2%	COM	375558103
PFF	ISHARES	25,160	$992K	1.0%	$39.43	—	U.S. PFD STK ETF	464288687
LLY	LILLY ELI & CO	14,096	$972K	0.9%	$42.19	+30.8%	COM	532457108
MS	MORGAN STANLEY	24,605	$954K	0.9%	$17.81	+48.1%	COM NEW	617446448
DHR	DANAHER CORP DEL	10,996	$943K	0.9%	$25.43	+29.5%	COM	235851102
PEP	PEPSICO INC	9,816	$929K	0.9%	$57.91	+18.5%	COM	713448108
—	GENERAL ELECTRIC CO	36,324	$918K	0.9%	$23.93	—	COM	369604103
MCD	MCDONALDS CORP	9,575	$897K	0.9%	$71.64	-1.5%	COM	580135101
T	AT&T INC	25,283	$849K	0.8%	$11.48	+2.9%	COM	00206R102
GIS	GENERAL MLS INC	15,802	$843K	0.8%	$33.01	+6.8%	COM	370334104
INTC	INTEL CORP	22,614	$821K	0.8%	$22.75	+17.0%	COM	458140100
ETN	EATON CORP PLC	11,705	$796K	0.8%	$47.07	+7.6%	SHS	G29183103
AZN	ASTRAZENECA PLC	10,968	$772K	0.7%	$71.39	—	SPONSORED ADR	046353108
BEN	FRANKLIN RES INC	13,200	$731K	0.7%	$29.22	+13.7%	COM	354613101
—	FOOT LOCKER INC	13,000	$730K	0.7%	$35.14	—	COM	344849104
EFA	ISHARES TR	11,997	$730K	0.7%	$60.24	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	7,971	$726K	0.7%	$56.72	+13.9%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	6,959	$723K	0.7%	$103.89	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	40,265	$721K	0.7%	$10.71	+26.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	8,825	$719K	0.7%	$49.85	-1.3%	COM	718172109
SEIC	SEI INVESTMENTS CO	17,800	$713K	0.7%	$24.76	+34.8%	COM	784117103
GS	GOLDMAN SACHS GROUP INC	3,600	$698K	0.7%	$120.06	+25.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO	10,833	$677K	0.7%	$38.92	+14.8%	COM	46625H100
FNB	FNB CORP PA	50,004	$666K	0.6%	$7.63	+7.4%	COM	302520101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,431	$665K	0.6%	$111.05	+30.0%	CL B NEW	084670702
SO	SOUTHERN CO	13,331	$655K	0.6%	$26.78	+10.1%	COM	842587107
FISV	FISERV INC	9,200	$653K	0.6%	$24.33	+40.7%	COM	337738108
—	GLAXOSMITHKLINE PLC	15,047	$643K	0.6%	$50.11	—	SPONSORED ADR	37733W105
TROW	PRICE T ROWE GROUP INC	7,200	$618K	0.6%	$47.69	+12.6%	COM	74144T108
HON	HONEYWELL INTL INC	5,900	$590K	0.6%	$53.13	+28.5%	COM	438516106
—	GABELLI EQUITY TR INC	89,769	$581K	0.6%	$6.47	—	COM	362397101
CSX	CSX CORP	15,838	$574K	0.6%	$6.72	+46.5%	COM	126408103
IXN	ISHARES TR	6,020	$571K	0.6%	$69.83	—	GLOBAL TECH ETF	464287291
SDY	SPDR SERIES TRUST	7,019	$553K	0.5%	$78.79	—	S&P DIVID ETF	78464A763
BA	BOEING CO	4,200	$546K	0.5%	$80.37	+37.7%	COM	097023105
IEP	ICAHN ENTERPRISES LP	5,882	$544K	0.5%	$83.13	—	DEPOSITARY UNIT	451100101
CAT	CATERPILLAR INC DEL	5,800	$531K	0.5%	$61.56	+19.2%	COM	149123101
BIV	VANGUARD BD INDEX FD INC	6,000	$508K	0.5%	$84.67	—	INTERMED TERM	921937819
—	BARD C R INC	3,036	$505K	0.5%	$108.50	—	COM	067383109
—	GOOGLE INC	949	$500K	0.5%	$526.87	—	CL C	38259P706
HAL	HALLIBURTON CO	12,704	$500K	0.5%	$34.74	+13.1%	COM	406216101
CLX	CLOROX CO DEL	4,734	$493K	0.5%	$60.42	+21.0%	COM	189054109
MRK	MERCK & CO INC NEW	8,370	$476K	0.5%	$31.87	+23.5%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	4,029	$466K	0.5%	$66.89	+13.8%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.4%	$165023.42	+31.2%	CL A	084670108
GII	SPDR INDEX SHS FDS	9,200	$446K	0.4%	$40.67	—	S&P GBLINF ETF	78463X855
APD	AIR PRODS & CHEMS INC	3,000	$433K	0.4%	$61.55	+56.4%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	1,951	$428K	0.4%	$35.28	+5.4%	COM	45866F104
PFE	PFIZER INC	13,676	$426K	0.4%	$17.97	0.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	4,989	$417K	0.4%	$41.83	+21.9%	COM NEW	26441C204
—	ALPS ETF TR	23,409	$410K	0.4%	$17.51	—	ALERIAN MLP	00162Q866
CL	COLGATE PALMOLIVE CO	5,800	$401K	0.4%	$44.38	+17.6%	COM	194162103
DVY	ISHARES TR	5,026	$399K	0.4%	$79.39	—	SELECT DIVID ETF	464287168
HYG	ISHARES	4,418	$396K	0.4%	$89.63	—	IBOXX HI YD ETF	464288513
—	CELGENE CORP	3,544	$396K	0.4%	$111.33	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	4,600	$384K	0.4%	$45.09	+40.9%	COM	053015103
WMT	WAL-MART STORES INC	4,451	$383K	0.4%	$20.34	+7.3%	COM	931142103
—	INGERSOLL-RAND PLC	6,000	$380K	0.4%	$55.54	—	SHS	G47791101
ITW	ILLINOIS TOOL WKS INC	4,000	$379K	0.4%	$49.85	+40.6%	COM	452308109
V	VISA INC	1,401	$367K	0.4%	$40.13	+38.8%	COM CL A	92826C839
—	POWERSHARES QQQ TRUST	3,491	$360K	0.3%	$103.12	—	UNIT SER 1	73935A104
BAX	BAXTER INTL INC	4,900	$359K	0.3%	$30.42	+6.2%	COM	071813109
—	UNITED TECHNOLOGIES CORP	3,100	$357K	0.3%	$92.90	—	COM	913017109
EPD	ENTERPRISE PRODS PARTNERS L	9,613	$348K	0.3%	$51.71	—	COM	293792107
—	DIRECTV	3,996	$346K	0.3%	$60.98	—	COM	25490A309
—	WHITING PETE CORP NEW	10,171	$336K	0.3%	$33.04	—	COM	966387102
EXC	EXELON CORP	9,022	$335K	0.3%	$14.21	+21.7%	COM	30161N101
WFC	WELLS FARGO & CO NEW	6,000	$329K	0.3%	$28.81	+34.6%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,957	$327K	0.3%	$58.07	—	COM UNIT RP LP	559080106
GD	GENERAL DYNAMICS CORP	2,363	$325K	0.3%	$107.02	0.0%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	3,200	$323K	0.3%	$50.75	+56.2%	COM	91324P102
—	PRICELINE GRP INC	272	$310K	0.3%	$833.08	—	COM NEW	741503403
—	INDEXIQ ETF TR	12,200	$306K	0.3%	$25.74	—	GLB AGRI SM CP	45409B834
—	NEW YORK MTG TR INC	38,770	$299K	0.3%	$6.87	—	COM PAR $.02	649604501
SWK	STANLEY BLACK & DECKER INC	3,100	$298K	0.3%	$56.98	+21.9%	COM	854502101
—	ALLERGAN INC	1,347	$286K	0.3%	$169.60	—	COM	018490102
TGT	TARGET CORP	3,701	$281K	0.3%	$48.59	0.0%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	7,000	$280K	0.3%	$38.81	—	FTSE EMR MKT ETF	922042858
—	SYMANTEC CORP	10,755	$276K	0.3%	$25.66	—	COM	871503108
—	SUNOCO LOGISTICS PRTNRS L P	6,570	$274K	0.3%	$55.56	—	COM UNITS	86764L108
—	BUNGE LIMITED	3,000	$273K	0.3%	$70.75	—	COM	G16962105
SLB	SCHLUMBERGER LTD	3,200	$273K	0.3%	$52.90	+27.3%	COM	806857108
SCI	SERVICE CORP INTL	12,000	$272K	0.3%	$17.23	+27.3%	COM	817565104
VXF	VANGUARD INDEX FDS	3,102	$272K	0.3%	$87.69	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	6,304	$267K	0.3%	$22.45	0.0%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	6,429	$261K	0.3%	$29.75	0.0%	COM	064058100
AMZN	AMAZON COM INC	842	$261K	0.3%	$13.43	+16.0%	COM	023135106
RWX	SPDR INDEX SHS FDS	6,200	$258K	0.3%	$39.89	—	DJ INTL RL ETF	78463X863
—	MARKET VECTORS ETF TR	10,025	$244K	0.2%	$28.92	—	INDONESIA ETF	57060U753
FMS	FRESENIUS MED CARE AG&CO KGA	6,539	$243K	0.2%	$35.30	—	SPONSORED ADR	358029106
XLE	SELECT SECTOR SPDR TR	3,000	$237K	0.2%	$78.32	—	SBI INT-ENERGY	81369Y506
TBT	PROSHARES TR	5,000	$232K	0.2%	$46.40	—	PSHS ULTSH 20YRS	74347B201
KO	COCA COLA CO	5,451	$230K	0.2%	$30.05	0.0%	COM	191216100
FITB	FIFTH THIRD BANCORP	11,231	$228K	0.2%	$11.83	+14.6%	COM	316773100
—	TEMPLETON EMERG MKTS INCOME	20,000	$226K	0.2%	$13.11	—	COM	880192109
CVX	CHEVRON CORP NEW	2,000	$224K	0.2%	$71.30	-1.1%	COM	166764100
—	BROADCOM CORP	5,134	$222K	0.2%	$43.24	—	CL A	111320107
WAB	WABTEC CORP	2,543	$221K	0.2%	$79.15	0.0%	COM	929740108
—	MARKET VECTORS ETF TR	4,100	$215K	0.2%	$51.20	—	AGRIBUS ETF	57060U605
CSCO	CISCO SYS INC	7,670	$214K	0.2%	$18.31	0.0%	COM	17275R102
—	SPECTRA ENERGY PARTNERS LP	3,685	$210K	0.2%	$45.96	—	COM	84756N109
DDD	3-D SYS CORP DEL	6,342	$208K	0.2%	$41.34	-12.7%	COM NEW	88554D205
—	GABELLI UTIL TR	27,211	$199K	0.2%	$7.31	—	COM	36240A101
HBAN	HUNTINGTON BANCSHARES INC	18,554	$195K	0.2%	$4.66	+38.2%	COM	446150104
—	ANNALY CAP MGMT INC	15,369	$166K	0.2%	$12.35	—	COM	035710409
—	ISHARES	11,600	$156K	0.2%	$15.55	—	MSCI MALAYSI ETF	464286830
FCF	FIRST COMWLTH FINL CORP PA	10,440	$96,000	0.1%	$4.74	+31.7%	COM	319829107
HDSN	HUDSON TECHNOLOGIES INC	20,000	$75,000	0.1%	$2.89	+27.6%	COM	444144109