PENSECO FINANCIAL SERVICES CORP current holdings: USA ETF
PENSECO FINANCIAL SERVICES CORP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are EFA, VWO, VO.
- EFA: Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares 2,750; Value $176,000.
- VWO: Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares 3,721; Value $149,000.
- VO: Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares 1,175; Value $120,000.
- VB: Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares 1,175; Value $120,000.
Form 13F-HR as filed (SEC CIK 1054508): quarter ended 2013-09-30, filed 2013-10-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EFA
ISHARES TR MSCI EAFE INDEX | | MUTUAL FUNDS-ETF EQUITIES | 2,750 | $176,000 | 2013-09-30 | 2013-10-04 | |
|---|
VWO
VANGUARD EMERGING MARKETS ETF | | MUTUAL FUNDS-ETF EQUITIES | 3,721 | $149,000 | 2013-09-30 | 2013-10-04 | |
|---|
VO
VANGUARD MID CAP ETF | | MUTUAL FUNDS-ETF EQUITIES | 1,175 | $120,000 | 2013-09-30 | 2013-10-04 | |
|---|
VB
VANGUARD SMALL CAP ETF | | MUTUAL FUNDS-ETF EQUITIES | 1,175 | $120,000 | 2013-09-30 | 2013-10-04 | |
|---|
YORKVILLE HIGH INCOME MLP ETF
CUSIP 301505103 | | MUTUAL FUNDS-ETF EQUITIES | 5,400 | $98,000 | 2013-09-30 | 2013-10-04 | |
|---|
IGE
ISHARES TR S&P NA NATURAL RESOURCES | | MUTUAL FUNDS-EQUITIES | 1,500 | $62,000 | 2013-09-30 | 2013-10-04 | |
|---|
VTI
VANGUARD TOTAL STK MRKT ETF | | MUTUAL FUNDS-ETF EQUITIES | 495 | $43,000 | 2013-09-30 | 2013-10-04 | |
|---|
CHY
CALAMOS CONV & HIGH INC FD | | MUTUAL FUNDS-FIXED INCOME | 2,800 | $35,000 | 2013-09-30 | 2013-10-04 | |
|---|
DNP
DNP SELECT INCOME FD INC | | MUTUAL FUNDS- BALANCED | 3,000 | $29,000 | 2013-09-30 | 2013-10-04 | |
|---|
TIP
ISHARES BARCLAYS TIPS BND FD | | MUTUAL FUNDS-ETF EQUITIES | 234 | $26,000 | 2013-09-30 | 2013-10-04 | |
|---|
AGG
ISHARES TOTAL US BOND MKT | | MUTUAL FUNDS-ETF FIXED INCOME | 185 | $20,000 | 2013-09-30 | 2013-10-04 | |
|---|
PMO
PUTNAM MUNICIPAL OPP TRUST | | MUTUAL FUNDS-ETF EQUITIES | 1,715 | $19,000 | 2013-09-30 | 2013-10-04 | |
|---|
SPY
SPDR TRUST ETF UNIT SER 1 | | COMMON STOCK | 114 | $19,000 | 2013-09-30 | 2013-10-04 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE UNIT SER 1 | | MUTUAL FUNDS-ETF EQUITIES | 111 | $17,000 | 2013-09-30 | 2013-10-04 | |
|---|
VGT
VANGUARD INFORMATION TECH ETF | | MUTUAL FUNDS-ETF EQUITIES | 198 | $16,000 | 2013-09-30 | 2013-10-04 | |
|---|
EAD
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD | | MUTUAL FUNDS-FIXED INCOME | 1,800 | $16,000 | 2013-09-30 | 2013-10-04 | |
|---|
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC
CUSIP 67062P108 | | MUTUAL FUNDS-ETF EQUITIES | 1,096 | $15,000 | 2013-09-30 | 2013-10-04 | |
|---|
IJR
ISHARES S7P 600 INDEX | | MUTUAL FUNDS-ETF EQUITIES | 140 | $14,000 | 2013-09-30 | 2013-10-04 | |
|---|
IJH
ISHARES S&P 400 INDEX | | MUTUAL FUNDS-ETF EQUITIES | 100 | $12,000 | 2013-09-30 | 2013-10-04 | |
|---|
XLP
SECTOR SPDR TR-SHS BEN | | MUTUAL FUNDS-ETF EQUITIES | 295 | $12,000 | 2013-09-30 | 2013-10-04 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | MUTUAL FUNDS-ETF EQUITIES | 175 | $12,000 | 2013-09-30 | 2013-10-04 | |
|---|
VEU
VANGUARD FTSE ALL WORLD | | MUTUAL FUNDS-ETF EQUITIES | 255 | $12,000 | 2013-09-30 | 2013-10-04 | |
|---|
SPDR BARCLAYS HIGHYIELD BND
CUSIP 78464A417 | | MUTUAL FUNDS-ETF EQUITIES | 255 | $10,000 | 2013-09-30 | 2013-10-04 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | MUTUAL FUNDS-ETF EQUITIES | 674 | $9,000 | 2013-09-30 | 2013-10-04 | |
|---|
VVR
INVESCO VAN KAMPEN SR INCOMETR | | MUTUAL FUNDS-ETF EQUITIES | 1,400 | $7,000 | 2013-09-30 | 2013-10-04 | |
|---|
JP MORGAN CHASE & CO ALERIAN MLP INDX
CUSIP 46625H365 | | MUTUAL FUNDS-ETF EQUITIES | 150 | $7,000 | 2013-09-30 | 2013-10-04 | |
|---|
PFF
ISHARES U.S. PREFERRED STOCKETF | | MUTUAL FUNDS-ETF EQUITIES | 150 | $6,000 | 2013-09-30 | 2013-10-04 | |
|---|
MUB
ISHARES NATIONAL AMT-FREE MUNI BOND | | MUTUAL FUNDS-ETF FIXED INCOME | 50 | $5,000 | 2013-09-30 | 2013-10-04 | |
|---|
MARKET VECTORS ETF TR LEHMAN BROS HY
CUSIP 57060U878 | | MUTUAL FUNDS-ETF EQUITIES | 180 | $5,000 | 2013-09-30 | 2013-10-04 | |
|---|
XLE
SPDR ENERGY SELECT SECTOR | | MUTUAL FUNDS-ETF EQUITIES | 40 | $3,000 | 2013-09-30 | 2013-10-04 | |
|---|
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