| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 119,638 | 22,593,000 | 26.26% | ||
| 2 | APPLE INC | 35,031 | 4,393,000 | 5.11% | ||
| 3 | ISHARES TR | 59,061 | 3,750,000 | 4.36% | ||
| 4 | WISDOMTREE TR | 54,401 | 3,350,000 | 3.89% | ||
| 5 | SPDR S&P 500 ETF TR | 14,777 | 3,042,000 | 3.54% | ||
| 6 | CALAMOS CONV OPPORTUNITIES & | 232,765 | 2,842,000 | 3.30% | ||
| 7 | VANGUARD WORLD FD | 17,519 | 1,862,000 | 2.16% | ||
| 8 | AMERISERV FINL INC | 535,208 | 1,782,000 | 2.07% | ||
| 9 | JOHNSON & JOHNSON | 17,565 | 1,711,000 | 1.99% | ||
| 10 | VANGUARD INDEX FDS | 16,218 | 1,492,000 | 1.73% | ||
| 11 | ALTRIA GROUP INC | 30,226 | 1,478,000 | 1.72% | ||
| 12 | GILEAD SCIENCES INC | 12,527 | 1,466,000 | 1.70% | ||
| 13 | FORD MTR CO DEL | 85,109 | 1,277,000 | 1.48% | ||
| 14 | BP PLC | 30,493 | 1,219,000 | 1.42% | ||
| 15 | SPDR SERIES TRUST | 27,935 | 1,074,000 | 1.25% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 15,437 | 1,027,000 | 1.19% | ||
| 17 | TRINITY INDS INC | 38,615 | 1,021,000 | 1.19% | ||
| 18 | PEPSICO INC | 9,720 | 907,000 | 1.05% | ||
| 19 | DANAHER CORP DEL | 10,473 | 897,000 | 1.04% | ||
| 20 | AT&T INC | 24,667 | 876,000 | 1.02% | ||
| 21 | MORGAN STANLEY | 22,230 | 863,000 | 1.00% | ||
| 22 | EXXON MOBIL CORP | 9,893 | 823,000 | 0.96% | ||
| 23 | ISHARES TR | 20,867 | 817,000 | 0.95% | ||
| 24 | LILLY ELI & CO | 9,533 | 796,000 | 0.93% | ||
| 25 | VERIZON COMMUNICATIONS INC | 16,268 | 758,000 | 0.88% | ||
| 26 | EATON CORP PLC | 11,087 | 748,000 | 0.87% | ||
| 27 | GENERAL MLS INC | 12,433 | 693,000 | 0.81% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 10,289 | 658,000 | 0.76% | ||
| 29 | F N B CORP COM | 43,799 | 627,000 | 0.73% | ||
| 30 | GENERAL ELECTRIC CO | 23,199 | 617,000 | 0.72% | ||
| 31 | ALIBABA GROUP HLDG LTD | 7,298 | 600,000 | 0.70% | ||
| 32 | ASTRAZENECA PLC | 9,361 | 596,000 | 0.69% | ||
| 33 | ICAHN ENTERPRISES LP | 5,961 | 517,000 | 0.60% | ||
| 34 | CSX CORP | 15,638 | 510,000 | 0.59% | ||
| 35 | BARD C R INC | 2,961 | 506,000 | 0.59% | ||
| 36 | MICROSOFT CORP | 11,391 | 503,000 | 0.58% | ||
| 37 | HALLIBURTON | 11,554 | 497,000 | 0.58% | ||
| 38 | VISA INC | 7,094 | 476,000 | 0.55% | ||
| 39 | MERCK & CO INC | 8,030 | 457,000 | 0.53% | ||
| 40 | PFIZER INC | 13,568 | 455,000 | 0.53% | ||
| 41 | PROCTER AND GAMBLE CO | 5,733 | 449,000 | 0.52% | ||
| 42 | GOOGLE INC | 854 | 444,000 | 0.52% | ||
| 43 | CELGENE CORP | 3,752 | 434,000 | 0.50% | ||
| 44 | MCDONALDS CORP | 4,501 | 428,000 | 0.50% | ||
| 45 | AMAZON COM INC | 971 | 421,000 | 0.49% | ||
| 46 | PHILIP MORRIS INTL INC | 5,185 | 416,000 | 0.48% | ||
| 47 | KIMBERLY CLARK CORP | 3,724 | 395,000 | 0.46% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,418 | 392,000 | 0.46% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,873 | 392,000 | 0.46% | ||
| 50 | POWERSHARES QQQ TRUST | 3,366 | 361,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001102062-15-000008, filed 2015.08.11).
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.
