Annual financial disclosure for 2011, filed August 4, 2011. Includes 51 assets.
| Asset | Value |
|---|---|
Savings Account | N/A |
| $1,001 - $15,000 | |
AllianceBernstein Growth & Income FD CL A |
| $1,001 - $15,000 |
AllianceBernstein Large Cap Growth | $1,001 - $15,000 |
AllianceBernstein Large Cap Growth | $1 - $1,000 |
American Bank (Savings) | $1 - $1,000 |
American Euro Pacific Growth Fund CL C (IRA) | $1,001 - $15,000 |
Bank of America (Checking/Savings) | $1,001 - $15,000 |
Bank of America (Common) | $1,001 - $15,000 |
Commonwealth of PA Deferred Compensation Program (457 Plan) | $15,001 - $50,000 |
Commonwealth of PA State Employees Retirement System (Pension) | N/A |
Commonwealth of PA TAP 529 Plan - Prepaid Tuition | $1,001 - $15,000 |
Davis NY Venture FD CL C (IRA) | $1,001 - $15,000 |
Ellsworth Conv Growth & Income Fund | $1,001 - $15,000 |
Ellsworth Conv Growth & Income Fund | $1,001 - $15,000 |
Ellsworth Conv Growth & Income Fund | $1,001 - $15,000 |
Embassy Bank | $1 - $1,000 |
Embassy Bank | $1 - $1,000 |
Embassy Bank | $1 - $1,000 |
Flagstar Bank CD | N/A |
Flagstar Bank CD | N/A |
Flagstar Bank CD | N/A |
Gabelli Equity Trust (IRA) | $1,001 - $15,000 |
Gabelli Healthcare & Wellness Trust (IRA) | N/A |
Gabelli Utility Trust (IRA) | $1 - $1,000 |
iShares Dow Jones Select Dividend Index Fund | $1,001 - $15,000 |
iShares Dow Jones Select Dividend Index Fund | $1,001 - $15,000 |
iShares Dow Jones Select Dividend Index Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Lafayette Ambassador Bank (Savings) | $1,001 - $15,000 |
Lafayette Ambassador Bank (Savings) | $1 - $1,000 |
Hennessy Cornerstone Partners Equity Fund CL O | $1,001 - $15,000 |
Loomis Sayles Strategic Income Fund Cl C (IRA) | $1,001 - $15,000 |
Nuveen Municipal Value Fund | $1,001 - $15,000 |
Oppenheimer Quest Opportunity Value Fund CL C | $1,001 - $15,000 |
Oppenheimer Small & Medium Cap Value FD CL C (IRA) | $1,001 - $15,000 |
All Asset FD CL C LWT MGMT | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
TIAA-CREF Stock Fund 403(B) | $1,001 - $15,000 |
TIAA-CREF Traditional (Guaranteed) 403(B) Plan | $1,001 - $15,000 |
Treasury Fund Daily Money Class | $1,001 - $15,000 |
Van Kampen Government SEC FLA A | $1,001 - $15,000 |
Van Kampen Harbor Fund CL A | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Wells Fargo Securities Bank Deposit Sweep Option | $1 - $1,000 |
Wells Fargo Securities Bank Sweep Option | $1 - $1,000 |
Wells Fargo Securities Bank Sweep Option | $1 - $1,000 |
Wells Fargo Securities Bank Sweep Option (Beneficial IRA) | $1 - $1,000 |
Wells Fargo Securities Bank Sweep Option (IRA) | $50,001 - $100,000 |