CIK: 0001102062 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value ($000): $93,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,167 | $19,588 | 21.0% | $169.89 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 20,118 | $3,937 | 4.2% | $160.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,543 | $3,117 | 3.3% | $17.88 | +4.3% | COM | 037833100 |
| — | CALAMOS CONV OPP AND INC FD | 219,233 | $3,076 | 3.3% | $13.90 | — | SH BEN INT | 128117108 |
| VXF | VANGUARD INDEX FDS | 30,746 | $2,697 | 2.9% | $72.60 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 19,973 | $2,089 | 2.2% | $59.72 | +22.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 46,234 | $1,939 | 2.1% | $16.28 | +17.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 18,983 | $1,912 | 2.1% | $53.69 | +15.2% | COM | 30231G102 |
| ASRV | AMERISERV FINL INC | 546,182 | $1,901 | 2.0% | $2.21 | +17.4% | COM | 03074A102 |
| V | VISA INC | 7,908 | $1,666 | 1.8% | $40.13 | +20.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 14,085 | $1,188 | 1.3% | $49.85 | -3.2% | COM | 718172109 |
| MA | MASTERCARD INC | 16,116 | $1,184 | 1.3% | $72.30 | -4.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,096 | $1,082 | 1.2% | $27.02 | -0.8% | COM | 92343V104 |
| HYG | ISHARES | 10,677 | $1,016 | 1.1% | $90.92 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,738 | $1,006 | 1.1% | $28.67 | +16.9% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 15,037 | $984 | 1.1% | $52.55 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 22,621 | $943 | 1.0% | $26.70 | +27.2% | COM | 594918104 |
| FNB | FNB CORP PA | 73,473 | $942 | 1.0% | $7.63 | +5.6% | COM | 302520101 |
| DHR | DANAHER CORP DEL | 11,900 | $937 | 1.0% | $25.21 | +23.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 14,254 | $886 | 1.0% | $42.19 | +13.8% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,624 | $881 | 0.9% | $40.96 | +32.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 33,226 | $873 | 0.9% | $23.79 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,630 | $854 | 0.9% | $13.35 | +18.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,406 | $847 | 0.9% | $71.80 | +4.2% | COM | 580135101 |
| HAL | HALLIBURTON CO | 11,431 | $812 | 0.9% | $33.51 | +53.6% | COM | 406216101 |
| ETN | EATON CORP PLC | 10,250 | $791 | 0.8% | $46.59 | +20.8% | SHS | G29183103 |
| — | GABELLI EQUITY TR INC | 103,519 | $780 | 0.8% | $6.84 | — | COM | 362397101 |
| — | GLAXOSMITHKLINE PLC | 14,437 | $772 | 0.8% | $50.59 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RES INC | 13,200 | $763 | 0.8% | $29.22 | +12.1% | COM | 354613101 |
| PEP | PEPSICO INC | 8,500 | $759 | 0.8% | $56.04 | +8.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 23,311 | $753 | 0.8% | $17.33 | +31.1% | COM NEW | 617446448 |
| — | SPDR SERIES TRUST | 17,877 | $746 | 0.8% | $39.74 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES | 10,809 | $739 | 0.8% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 20,028 | $708 | 0.8% | $11.39 | +3.4% | COM | 00206R102 |
| — | FOOT LOCKER INC | 13,000 | $659 | 0.7% | $35.14 | — | COM | 344849104 |
| — | KODIAK OIL & GAS CORP | 43,939 | $640 | 0.7% | $14.57 | — | COM | 50015Q100 |
| SO | SOUTHERN CO | 13,879 | $630 | 0.7% | $26.74 | +0.8% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 5,800 | $630 | 0.7% | $61.56 | +26.8% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,465 | $627 | 0.7% | $58.07 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 11,917 | $626 | 0.7% | $32.27 | +10.8% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $608 | 0.7% | $47.69 | +11.5% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $603 | 0.6% | $120.06 | +7.2% | COM | 38141G104 |
| SEIC | SEI INVESTMENTS CO | 17,800 | $583 | 0.6% | $24.76 | +12.6% | COM | 784117103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,270 | $578 | 0.6% | $55.56 | — | COM UNITS | 86764L108 |
| FISV | FISERV INC | 9,200 | $555 | 0.6% | $24.33 | +21.9% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 5,900 | $548 | 0.6% | $53.13 | +23.7% | COM | 438516106 |
| BAC | BANK OF AMERICA CORPORATION | 35,343 | $543 | 0.6% | $10.32 | +18.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,298 | $543 | 0.6% | $110.02 | +15.0% | CL B NEW | 084670702 |
| IXN | ISHARES | 6,020 | $536 | 0.6% | $69.83 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER & GAMBLE CO | 6,805 | $535 | 0.6% | $55.28 | +5.4% | COM | 742718109 |
| BA | BOEING CO | 4,200 | $534 | 0.6% | $80.37 | +40.1% | COM | 097023105 |
| IEP | ICAHN ENTERPRISES LP | 5,253 | $524 | 0.6% | $80.84 | — | DEPOSITARY UNIT | 451100101 |
| BIV | VANGUARD BD INDEX FD INC | 6,000 | $508 | 0.5% | $84.67 | — | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 16,098 | $496 | 0.5% | $6.72 | +20.6% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,116 | $479 | 0.5% | $63.11 | — | COM | 293792107 |
| GII | SPDR INDEX SHS FDS | 9,200 | $468 | 0.5% | $40.67 | — | S&P GBLINF ETF | 78463X855 |
| — | BARD C R INC | 3,036 | $434 | 0.5% | $108.50 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 4,694 | $429 | 0.5% | $60.42 | +6.8% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $426 | 0.5% | $36.24 | +13.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 7,131 | $412 | 0.4% | $30.58 | +24.2% | COM | 58933Y105 |
| DDD | 3-D SYS CORP DEL | 6,649 | $398 | 0.4% | $41.34 | +24.2% | COM NEW | 88554D205 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $395 | 0.4% | $44.38 | +15.4% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $386 | 0.4% | $61.55 | +36.3% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.4% | $165023.42 | +15.0% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 3,200 | $377 | 0.4% | $52.90 | +41.5% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 6,000 | $375 | 0.4% | $55.54 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $370 | 0.4% | $41.83 | +6.4% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,951 | $369 | 0.4% | $35.28 | -4.8% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $365 | 0.4% | $45.09 | +17.2% | COM | 053015103 |
| — | TARGA RESOURCES PARTNERS LP | 5,058 | $364 | 0.4% | $50.49 | — | COM UNIT | 87611X105 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $358 | 0.4% | $92.90 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 4,900 | $354 | 0.4% | $30.42 | +7.5% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $350 | 0.4% | $49.85 | +31.3% | COM | 452308109 |
| — | SPECTRA ENERGY PARTNERS LP | 6,535 | $349 | 0.4% | $45.96 | — | COM | 84756N109 |
| — | DIRECTV | 3,981 | $338 | 0.4% | $60.98 | — | COM | 25490A309 |
| — | INDEXIQ ETF TR | 12,200 | $334 | 0.4% | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| WMT | WAL-MART STORES INC | 4,445 | $334 | 0.4% | $20.15 | +1.9% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,535 | $332 | 0.4% | $55.83 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY CLARK CORP | 2,934 | $326 | 0.3% | $63.54 | +12.9% | COM | 494368103 |
| — | PRICELINE COM INC | 267 | $322 | 0.3% | $827.34 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $315 | 0.3% | $28.81 | +26.0% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 3,340 | $313 | 0.3% | $71.29 | — | UNIT SER 1 | 73935A104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,719 | $306 | 0.3% | $85.28 | — | UT LTD PARTNER | 494550106 |
| TBT | PROSHARES TR | 5,000 | $304 | 0.3% | $72.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLE | SELECT SECTOR SPDR TR | 3,020 | $302 | 0.3% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,000 | $302 | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 7,940 | $290 | 0.3% | $13.91 | +21.2% | COM | 30161N101 |
| SDY | SPDR SERIES TRUST | 3,765 | $289 | 0.3% | $76.76 | — | S&P DIVID ETF | 78464A763 |
| — | NEW YORK MTG TR INC | 36,220 | $283 | 0.3% | $6.82 | — | COM PAR $.02 | 649604501 |
| — | REGENCY ENERGY PARTNERS L P | 8,610 | $277 | 0.3% | $27.17 | — | COM UNITS L P | 75885Y107 |
| RWX | SPDR INDEX SHS FDS | 6,200 | $274 | 0.3% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $272 | 0.3% | $56.98 | +11.4% | COM | 854502101 |
| PFF | ISHARES | 6,710 | $268 | 0.3% | $39.94 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 8,650 | $267 | 0.3% | $17.18 | +20.4% | COM | 458140100 |
| — | CELGENE CORP | 3,102 | $266 | 0.3% | $112.83 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $262 | 0.3% | $50.75 | +28.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,000 | $261 | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 12,000 | $249 | 0.3% | $17.23 | +13.4% | COM | 817565104 |
| — | DCP MIDSTREAM PARTNERS LP | 4,329 | $247 | 0.3% | $54.17 | — | COM UT LTD PTN | 23311P100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,389 | $247 | 0.3% | $35.30 | — | SPONSORED ADR | 358029106 |
| — | MARKET VECTORS ETF TR | 10,025 | $247 | 0.3% | $28.92 | — | INDONESIA ETF | 57060U753 |
| FITB | FIFTH THIRD BANCORP | 11,466 | $245 | 0.3% | $11.83 | +20.8% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,500 | $237 | 0.3% | $24.45 | +20.9% | COM | 35671D857 |
| — | BUNGE LIMITED | 3,000 | $227 | 0.2% | $70.75 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 4,100 | $226 | 0.2% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| — | ALLERGAN INC | 1,322 | $224 | 0.2% | $169.44 | — | COM | 018490102 |
| — | WILLIAMS PARTNERS L P | 4,098 | $222 | 0.2% | $54.17 | — | COM UNIT L P | 96950F104 |
| DVY | ISHARES | 2,770 | $213 | 0.2% | $76.90 | — | SELECT DIVID ETF | 464287168 |
| — | NUSTAR ENERGY LP | 3,396 | $211 | 0.2% | $62.13 | — | UNIT COM | 67058H102 |
| — | GABELLI UTIL TR | 27,211 | $200 | 0.2% | $6.45 | — | COM | 36240A101 |
| — | ISHARES | 11,700 | $186 | 0.2% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,554 | $177 | 0.2% | $4.66 | +29.0% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 14,719 | $168 | 0.2% | $12.50 | — | COM | 035710409 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $138 | 0.1% | $14.92 | — | COM | 880192109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $96 | 0.1% | $4.74 | +26.6% | COM | 319829107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $58 | 0.1% | $2.89 | +1.3% | COM | 444144109 |