| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 117,552 | 22,241,000 | 25.62% | ||
| 2 | APPLE INC | 35,333 | 4,396,000 | 5.06% | ||
| 3 | WISDOMTREE TR | 61,926 | 4,096,000 | 4.72% | ||
| 4 | SPDR S&P 500 ETF TR | 16,662 | 3,439,000 | 3.96% | ||
| 5 | CALAMOS CONV OPPORTUNITIES & | 257,307 | 3,340,000 | 3.85% | ||
| 6 | VANGUARD WORLD FD | 22,276 | 2,373,000 | 2.73% | ||
| 7 | ISHARES TR | 31,975 | 2,052,000 | 2.36% | ||
| 8 | SPDR SERIES TRUST | 47,775 | 1,874,000 | 2.16% | ||
| 9 | JOHNSON & JOHNSON | 16,684 | 1,679,000 | 1.93% | ||
| 10 | AMERISERV FINL INC | 560,715 | 1,671,000 | 1.92% | ||
| 11 | EXXON MOBIL CORP | 18,384 | 1,563,000 | 1.80% | ||
| 12 | ALTRIA GROUP INC | 30,638 | 1,533,000 | 1.77% | ||
| 13 | TRINITY INDS INC | 38,615 | 1,371,000 | 1.58% | ||
| 14 | FORD MTR CO DEL | 83,109 | 1,341,000 | 1.54% | ||
| 15 | VANGUARD INDEX FDS | 13,921 | 1,288,000 | 1.48% | ||
| 16 | GILEAD SCIENCES INC | 12,168 | 1,194,000 | 1.38% | ||
| 17 | BP PLC | 30,443 | 1,191,000 | 1.37% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 15,413 | 994,000 | 1.14% | ||
| 19 | LILLY ELI & CO | 13,633 | 991,000 | 1.14% | ||
| 20 | GENERAL MLS INC | 16,664 | 943,000 | 1.09% | ||
| 21 | PEPSICO INC | 9,799 | 937,000 | 1.08% | ||
| 22 | DANAHER CORP DEL | 10,911 | 927,000 | 1.07% | ||
| 23 | MCDONALDS CORP | 8,659 | 843,000 | 0.97% | ||
| 24 | ISHARES TR | 20,867 | 837,000 | 0.96% | ||
| 25 | AT&T INC | 24,767 | 809,000 | 0.93% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 11,239 | 803,000 | 0.92% | ||
| 27 | MORGAN STANLEY | 22,430 | 801,000 | 0.92% | ||
| 28 | EATON CORP PLC | 11,658 | 792,000 | 0.91% | ||
| 29 | VERIZON COMMUNICATIONS INC | 15,806 | 769,000 | 0.89% | ||
| 30 | ASTRAZENECA PLC | 10,893 | 745,000 | 0.86% | ||
| 31 | PHILIP MORRIS INTL INC | 8,825 | 665,000 | 0.77% | ||
| 32 | ALIBABA GROUP HLDG LTD | 7,223 | 602,000 | 0.69% | ||
| 33 | F N B CORP COM | 44,302 | 582,000 | 0.67% | ||
| 34 | GENERAL ELECTRIC CO | 22,638 | 562,000 | 0.65% | ||
| 35 | GABELLI EQUITY TR INC | 85,469 | 556,000 | 0.64% | ||
| 36 | ICAHN ENTERPRISES LP | 5,868 | 526,000 | 0.61% | ||
| 37 | CSX CORP | 15,638 | 518,000 | 0.60% | ||
| 38 | HALLIBURTON | 11,779 | 517,000 | 0.60% | ||
| 39 | CLOROX CO DEL | 4,604 | 508,000 | 0.59% | ||
| 40 | BARD C R INC | 2,961 | 495,000 | 0.57% | ||
| 41 | GOOGLE INC | 899 | 493,000 | 0.57% | ||
| 42 | MERCK & CO INC | 8,370 | 481,000 | 0.55% | ||
| 43 | PFIZER INC | 13,568 | 472,000 | 0.54% | ||
| 44 | KIMBERLY CLARK CORP | 3,929 | 421,000 | 0.48% | ||
| 45 | CELGENE CORP | 3,634 | 419,000 | 0.48% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 2,814 | 406,000 | 0.47% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,418 | 400,000 | 0.46% | ||
| 48 | WAL-MART STORES INC | 4,826 | 397,000 | 0.46% | ||
| 49 | MICROSOFT CORP | 9,560 | 388,000 | 0.45% | ||
| 50 | VISA INC | 5,654 | 370,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102062-15-000004, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
