Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value: $93.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,167 | $19.59M | 21.0% | $179.43 | $163.06 | +10.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 20,118 | $3.937M | 4.2% | $195.70 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,543 | $3.117M | 3.3% | $92.93 * | $17.88 | +14.1% | COM | 037833100 |
| — | CALAMOS CONV OPP AND INC FD | 219,233 | $3.076M | 3.3% | $14.03 | $13.90 | — | SH BEN INT | 128117108 |
| VXF | VANGUARD INDEX FDS | 30,746 | $2.697M | 2.9% | $87.72 | $71.45 | +22.8% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 19,973 | $2.089M | 2.2% | $104.59 * | $59.72 | +27.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 46,234 | $1.939M | 2.1% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 18,983 | $1.912M | 2.1% | $100.72 * | $53.69 | +15.4% | COM | 30231G102 |
| ASRV | AMERISERV FINL INC | 546,182 | $1.901M | 2.0% | $3.48 * | $2.21 | +15.3% | COM | 03074A102 |
| V | VISA INC | 7,908 | $1.666M | 1.8% | $210.67 * | $40.13 | +21.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 14,085 | $1.188M | 1.3% | $84.35 * | $49.85 | -4.3% | COM | 718172109 |
| MA | MASTERCARD INC | 16,116 | $1.184M | 1.3% | $73.47 * | $72.30 | -5.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,096 | $1.082M | 1.2% | $48.97 * | $27.02 | +0.2% | COM | 92343V104 |
| HYG | ISHARES | 10,677 | $1.016M | 1.1% | $95.16 | $93.88 | +1.4% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,738 | $1.006M | 1.1% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 15,037 | $984K | 1.1% | $65.44 | $52.55 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 22,621 | $943K | 1.0% | $41.69 * | $26.70 | +31.5% | COM | 594918104 |
| FNB | FNB CORP PA | 73,473 | $942K | 1.0% | $12.82 * | $7.63 | +8.0% | COM | 302520101 |
| DHR | DANAHER CORP DEL | 11,900 | $937K | 1.0% | $78.74 * | $25.21 | +27.2% | COM | 235851102 |
| LLY | LILLY ELI & CO | 14,254 | $886K | 1.0% | $62.16 * | $42.19 | +19.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,624 | $881K | 0.9% | $82.93 * | $40.96 | +40.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 33,226 | $873K | 0.9% | $26.27 | $23.79 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,630 | $854K | 0.9% | $324.71 * | $13.35 | +21.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,406 | $847K | 0.9% | $100.76 * | $71.80 | +4.5% | COM | 580135101 |
| HAL | HALLIBURTON CO | 11,431 | $812K | 0.9% | $71.03 * | $33.51 | +70.4% | COM | 406216101 |
| ETN | EATON CORP PLC | 10,250 | $791K | 0.8% | $77.17 * | $46.59 | +25.9% | SHS | G29183103 |
| — | GABELLI EQUITY TR INC | 103,519 | $780K | 0.8% | $7.53 | $6.84 | — | COM | 362397101 |
| — | GLAXOSMITHKLINE PLC | 14,437 | $772K | 0.8% | $53.47 | $50.59 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RES INC | 13,200 | $763K | 0.8% | $57.80 * | $29.22 | +18.7% | COM | 354613101 |
| PEP | PEPSICO INC | 8,500 | $759K | 0.8% | $89.29 * | $56.04 | +13.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 23,311 | $753K | 0.8% | $32.30 * | $17.33 | +37.6% | COM NEW | 617446448 |
| — | SPDR SERIES TRUST | 17,877 | $746K | 0.8% | $41.73 | $39.74 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES | 10,809 | $739K | 0.8% | $68.37 | $61.23 | +11.7% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 20,028 | $708K | 0.8% | $35.35 * | $11.39 | +3.2% | COM | 00206R102 |
| — | FOOT LOCKER INC | 13,000 | $659K | 0.7% | $50.69 | $35.14 | — | COM | 344849104 |
| — | KODIAK OIL & GAS CORP | 43,939 | $640K | 0.7% | $14.57 | $14.57 | — | COM | 50015Q100 |
| CAT | CATERPILLAR INC DEL | 5,800 | $630K | 0.7% | $108.62 * | $61.56 | +31.4% | COM | 149123101 |
| SO | SOUTHERN CO | 13,879 | $630K | 0.7% | $45.39 * | $26.74 | +3.9% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,465 | $627K | 0.7% | $83.99 | $58.07 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 11,917 | $626K | 0.7% | $52.53 * | $32.27 | +9.3% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $608K | 0.7% | $84.44 * | $47.69 | +15.9% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $603K | 0.6% | $167.50 * | $120.06 | +11.5% | COM | 38141G104 |
| SEIC | SEI INVESTMENTS CO | 17,800 | $583K | 0.6% | $32.75 * | $24.76 | +15.2% | COM | 784117103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,270 | $578K | 0.6% | $47.11 | $55.56 | — | COM UNITS | 86764L108 |
| FISV | FISERV INC | 9,200 | $555K | 0.6% | $60.33 * | $24.33 | +24.0% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 5,900 | $548K | 0.6% | $92.88 * | $53.13 | +23.9% | COM | 438516106 |
| BAC | BANK OF AMERICA CORPORATION | 35,343 | $543K | 0.6% | $15.36 * | $10.32 | +17.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,298 | $543K | 0.6% | $126.34 | $110.02 | +15.0% | CL B NEW | 084670702 |
| IXN | ISHARES | 6,020 | $536K | 0.6% | $89.04 * | $11.86 | +25.1% | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER & GAMBLE CO | 6,805 | $535K | 0.6% | $78.62 * | $55.28 | +2.9% | COM | 742718109 |
| BA | BOEING CO | 4,200 | $534K | 0.6% | $127.14 * | $80.37 | +36.8% | COM | 097023105 |
| IEP | ICAHN ENTERPRISES LP | 5,253 | $524K | 0.6% | $99.75 | $80.84 | — | DEPOSITARY UNIT | 451100101 |
| BIV | VANGUARD BD INDEX FD INC | 6,000 | $508K | 0.5% | $84.67 | $84.09 | +0.7% | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 16,098 | $496K | 0.5% | $30.81 * | $6.72 | +27.6% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,116 | $479K | 0.5% | $78.32 | $63.11 | — | COM | 293792107 |
| GII | SPDR INDEX SHS FDS | 9,200 | $468K | 0.5% | $50.87 | $43.13 | +18.0% | S&P GBLINF ETF | 78463X855 |
| — | BARD C R INC | 3,036 | $434K | 0.5% | $142.95 | $108.50 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 4,694 | $429K | 0.5% | $91.39 * | $60.42 | +9.1% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $426K | 0.5% | $57.57 * | $36.24 | +16.5% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 7,131 | $412K | 0.4% | $57.78 * | $30.58 | +26.4% | COM | 58933Y105 |
| DDD | 3-D SYS CORP DEL | 6,649 | $398K | 0.4% | $59.86 | $41.34 | +44.6% | COM NEW | 88554D205 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $395K | 0.4% | $68.10 * | $44.38 | +17.5% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $386K | 0.4% | $128.67 * | $61.55 | +46.2% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380K | 0.4% | $190000.00 | $165023.42 | +15.1% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 3,200 | $377K | 0.4% | $117.81 * | $52.90 | +62.4% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 6,000 | $375K | 0.4% | $62.50 | $55.54 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $370K | 0.4% | $74.16 * | $41.83 | +10.3% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,951 | $369K | 0.4% | $189.13 * | $35.28 | -7.4% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $365K | 0.4% | $79.35 * | $45.09 | +20.1% | COM | 053015103 |
| — | TARGA RESOURCES PARTNERS LP | 5,058 | $364K | 0.4% | $71.97 | $50.49 | — | COM UNIT | 87611X105 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $358K | 0.4% | $115.48 | $92.90 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 4,900 | $354K | 0.4% | $72.24 * | $30.42 | +6.0% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $350K | 0.4% | $87.50 * | $49.85 | +34.3% | COM | 452308109 |
| — | SPECTRA ENERGY PARTNERS LP | 6,535 | $349K | 0.4% | $53.40 | $45.96 | — | COM | 84756N109 |
| — | DIRECTV | 3,981 | $338K | 0.4% | $84.90 | $60.98 | — | COM | 25490A309 |
| — | INDEXIQ ETF TR | 12,200 | $334K | 0.4% | $27.38 | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| WMT | WAL-MART STORES INC | 4,445 | $334K | 0.4% | $75.14 * | $20.15 | -0.5% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,535 | $332K | 0.4% | $59.98 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY CLARK CORP | 2,934 | $326K | 0.3% | $111.11 * | $63.54 | +13.9% | COM | 494368103 |
| — | PRICELINE COM INC | 267 | $322K | 0.3% | $1205.99 | $827.34 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $315K | 0.3% | $52.50 * | $28.81 | +32.1% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 3,340 | $313K | 0.3% | $93.71 | $71.29 | — | UNIT SER 1 | 73935A104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,719 | $306K | 0.3% | $82.28 | $85.28 | — | UT LTD PARTNER | 494550106 |
| TBT | PROSHARES TR | 5,000 | $304K | 0.3% | $60.80 | $74.84 | -18.9% | PSHS ULTSH 20YRS | 74347B201 |
| XLE | SELECT SECTOR SPDR TR | 3,020 | $302K | 0.3% | $100.00 * | $39.63 | +26.3% | SBI INT-ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,000 | $302K | 0.3% | $43.14 | $41.93 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 7,940 | $290K | 0.3% | $36.52 * | $13.91 | +24.2% | COM | 30161N101 |
| SDY | SPDR SERIES TRUST | 3,765 | $289K | 0.3% | $76.76 | $74.92 | +2.2% | S&P DIVID ETF | 78464A763 |
| — | NEW YORK MTG TR INC | 36,220 | $283K | 0.3% | $7.81 | $6.82 | — | COM PAR $.02 | 649604501 |
| — | REGENCY ENERGY PARTNERS L P | 8,610 | $277K | 0.3% | $32.17 | $27.17 | — | COM UNITS L P | 75885Y107 |
| RWX | SPDR INDEX SHS FDS | 6,200 | $274K | 0.3% | $44.19 | $43.31 | +2.1% | DJ INTL RL ETF | 78463X863 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $272K | 0.3% | $87.74 * | $56.98 | +15.3% | COM | 854502101 |
| PFF | ISHARES | 6,710 | $268K | 0.3% | $39.94 | $39.41 | +1.3% | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 8,650 | $267K | 0.3% | $30.87 * | $17.18 | +36.2% | COM | 458140100 |
| — | CELGENE CORP | 3,102 | $266K | 0.3% | $85.75 | $112.83 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $262K | 0.3% | $81.88 * | $50.75 | +34.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,000 | $261K | 0.3% | $130.50 * | $71.30 | +12.2% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 12,000 | $249K | 0.3% | $20.75 | $17.23 | +20.3% | COM | 817565104 |
| — | DCP MIDSTREAM PARTNERS LP | 4,329 | $247K | 0.3% | $57.06 | $54.17 | — | COM UT LTD PTN | 23311P100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,389 | $247K | 0.3% | $33.43 | $34.77 | -3.7% | SPONSORED ADR | 358029106 |
| — | MARKET VECTORS ETF TR | 10,025 | $247K | 0.3% | $24.64 | $28.92 | — | INDONESIA ETF | 57060U753 |
| FITB | FIFTH THIRD BANCORP | 11,466 | $245K | 0.3% | $21.37 * | $11.83 | +22.5% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,500 | $237K | 0.3% | $36.46 * | $24.45 | +29.0% | COM | 35671D857 |
| — | BUNGE LIMITED | 3,000 | $227K | 0.2% | $75.67 | $70.75 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 4,100 | $226K | 0.2% | $55.12 | $51.20 | — | AGRIBUS ETF | 57060U605 |
| — | ALLERGAN INC | 1,322 | $224K | 0.2% | $169.44 | $169.44 | — | COM | 018490102 |
| — | WILLIAMS PARTNERS L P | 4,098 | $222K | 0.2% | $54.17 | $54.17 | — | COM UNIT L P | 96950F104 |
| DVY | ISHARES | 2,770 | $213K | 0.2% | $76.90 | $74.73 | +3.0% | SELECT DIVID ETF | 464287168 |
| — | NUSTAR ENERGY LP | 3,396 | $211K | 0.2% | $62.13 | $62.13 | — | UNIT COM | 67058H102 |
| — | GABELLI UTIL TR | 27,211 | $200K | 0.2% | $7.35 | $6.45 | — | COM | 36240A101 |
| — | ISHARES | 11,700 | $186K | 0.2% | $15.90 | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,554 | $177K | 0.2% | $9.54 * | $4.66 | +31.4% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 14,719 | $168K | 0.2% | $11.41 | $12.50 | — | COM | 035710409 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $138K | 0.1% | $13.80 | $14.92 | — | COM | 880192109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $96,000 | 0.1% | $9.20 * | $4.74 | +33.4% | COM | 319829107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $58,000 | 0.1% | $2.90 | $2.89 | -0.1% | COM | 444144109 |