CIK: 0001102062 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $57,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,323 | $3,458 | 6.0% | $17.97 | +20.4% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 46,949 | $2,156 | 3.7% | $16.34 | +26.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 20,025 | $2,135 | 3.7% | $59.72 | +26.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 19,625 | $1,845 | 3.2% | $53.95 | +14.0% | COM | 30231G102 |
| ASRV | AMERISERV FINL INC | 546,207 | $1,803 | 3.1% | $2.21 | +10.0% | COM | 03074A102 |
| GILD | GILEAD SCIENCES INC | 10,977 | $1,169 | 2.0% | $41.83 | +62.6% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 14,972 | $1,075 | 1.9% | $52.55 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 22,621 | $1,048 | 1.8% | $26.70 | +41.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,547 | $1,000 | 1.7% | $28.67 | +19.4% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 12,354 | $938 | 1.6% | $25.43 | +22.6% | COM | 235851102 |
| LLY | LILLY ELI & CO | 14,288 | $926 | 1.6% | $42.19 | +21.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,950 | $898 | 1.6% | $27.02 | +2.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,697 | $869 | 1.5% | $13.43 | +23.8% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 32,979 | $844 | 1.5% | $23.79 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 23,311 | $805 | 1.4% | $17.33 | +42.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 8,376 | $794 | 1.4% | $71.80 | -0.8% | COM | 580135101 |
| PEP | PEPSICO INC | 8,360 | $778 | 1.3% | $56.04 | +15.8% | COM | 713448108 |
| HAL | HALLIBURTON CO | 11,946 | $771 | 1.3% | $34.45 | +60.2% | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 10,783 | $770 | 1.3% | $71.41 | — | SPONSORED ADR | 046353108 |
| — | KODIAK OIL & GAS CORP | 56,426 | $765 | 1.3% | $14.34 | — | COM | 50015Q100 |
| PM | PHILIP MORRIS INTL INC | 8,825 | $736 | 1.3% | $49.85 | -3.9% | COM | 718172109 |
| — | FOOT LOCKER INC | 13,000 | $723 | 1.3% | $35.14 | — | COM | 344849104 |
| BEN | FRANKLIN RES INC | 13,200 | $721 | 1.2% | $29.22 | +15.0% | COM | 354613101 |
| T | AT&T INC | 20,028 | $706 | 1.2% | $11.39 | +4.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $661 | 1.1% | $120.06 | +17.1% | COM | 38141G104 |
| ETN | EATON CORP PLC | 10,320 | $654 | 1.1% | $46.59 | +16.2% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 14,134 | $650 | 1.1% | $50.59 | — | SPONSORED ADR | 37733W105 |
| SEIC | SEI INVESTMENTS CO | 17,800 | $644 | 1.1% | $24.76 | +25.3% | COM | 784117103 |
| FNB | FNB CORP PA | 51,972 | $623 | 1.1% | $7.63 | +4.8% | COM | 302520101 |
| GIS | GENERAL MLS INC | 12,320 | $622 | 1.1% | $32.38 | +9.5% | COM | 370334104 |
| IEP | ICAHN ENTERPRISES LP | 5,714 | $605 | 1.0% | $82.86 | — | DEPOSITARY UNIT | 451100101 |
| BAC | BANK OF AMERICA CORPORATION | 35,343 | $602 | 1.0% | $10.32 | +21.8% | COM | 060505104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,370 | $597 | 1.0% | $55.56 | — | COM UNITS | 86764L108 |
| FISV | FISERV INC | 9,200 | $595 | 1.0% | $24.33 | +29.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,298 | $593 | 1.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,800 | $574 | 1.0% | $61.56 | +28.8% | COM | 149123101 |
| SO | SOUTHERN CO | 13,126 | $573 | 1.0% | $26.74 | +1.4% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 6,744 | $565 | 1.0% | $55.28 | +8.1% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $564 | 1.0% | $47.69 | +10.3% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,685 | $563 | 1.0% | $58.07 | — | COM UNIT RP LP | 559080106 |
| IXN | ISHARES | 6,020 | $551 | 1.0% | $69.83 | — | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 5,900 | $549 | 0.9% | $53.13 | +26.3% | COM | 438516106 |
| INTC | INTEL CORP | 15,373 | $535 | 0.9% | $20.92 | +23.0% | COM | 458140100 |
| BA | BOEING CO | 4,200 | $535 | 0.9% | $80.37 | +35.9% | COM | 097023105 |
| CSX | CSX CORP | 16,098 | $516 | 0.9% | $6.72 | +28.4% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FD INC | 6,000 | $506 | 0.9% | $84.67 | — | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,232 | $493 | 0.9% | $51.71 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 4,694 | $451 | 0.8% | $60.42 | +8.7% | COM | 189054109 |
| GII | SPDR INDEX SHS FDS | 9,200 | $447 | 0.8% | $40.67 | — | S&P GBLINF ETF | 78463X855 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $446 | 0.8% | $36.24 | +19.0% | COM | 46625H100 |
| — | BARD C R INC | 3,036 | $433 | 0.7% | $108.50 | — | COM | 067383109 |
| MRK | MERCK & CO INC NEW | 7,131 | $423 | 0.7% | $30.58 | +28.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.7% | $165023.42 | +21.1% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $391 | 0.7% | $61.55 | +50.2% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $382 | 0.7% | $45.09 | +24.8% | COM | 053015103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,951 | $381 | 0.7% | $35.28 | -6.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $378 | 0.7% | $44.38 | +14.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $373 | 0.6% | $41.83 | +9.1% | COM NEW | 26441C204 |
| — | TARGA RESOURCES PARTNERS LP | 5,058 | $366 | 0.6% | $50.49 | — | COM UNIT | 87611X105 |
| BAX | BAXTER INTL INC | 4,900 | $352 | 0.6% | $30.42 | +9.9% | COM | 071813109 |
| — | SPECTRA ENERGY PARTNERS LP | 6,535 | $346 | 0.6% | $45.96 | — | COM | 84756N109 |
| — | DIRECTV | 3,992 | $346 | 0.6% | $60.98 | — | COM | 25490A309 |
| — | INGERSOLL-RAND PLC | 6,000 | $338 | 0.6% | $55.54 | — | SHS | G47791101 |
| — | KINDER MORGAN ENERGY PARTNER | 3,619 | $338 | 0.6% | $85.28 | — | UT LTD PARTNER | 494550106 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $338 | 0.6% | $49.85 | +32.8% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $327 | 0.6% | $92.90 | — | COM | 913017109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,535 | $326 | 0.6% | $55.83 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 3,200 | $325 | 0.6% | $52.90 | +50.3% | COM | 806857108 |
| — | CELGENE CORP | 3,387 | $321 | 0.6% | $111.31 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 2,954 | $318 | 0.5% | $63.54 | +11.5% | COM | 494368103 |
| — | INDEXIQ ETF TR | 12,200 | $314 | 0.5% | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $311 | 0.5% | $28.81 | +29.9% | COM | 949746101 |
| — | PRICELINE COM INC | 267 | $310 | 0.5% | $827.34 | — | COM NEW | 741503403 |
| DDD | 3-D SYS CORP DEL | 6,574 | $305 | 0.5% | $41.34 | +26.1% | COM NEW | 88554D205 |
| WMT | WAL-MART STORES INC | 3,951 | $302 | 0.5% | $20.15 | +0.8% | COM | 931142103 |
| — | CALAMOS CONV OPP AND INC FD | 22,000 | $298 | 0.5% | $13.90 | — | SH BEN INT | 128117108 |
| V | VISA INC | 1,396 | $297 | 0.5% | $40.13 | +23.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,000 | $292 | 0.5% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 8,544 | $291 | 0.5% | $14.04 | +11.4% | COM | 30161N101 |
| — | REGENCY ENERGY PARTNERS L P | 8,610 | $281 | 0.5% | $27.17 | — | COM UNITS L P | 75885Y107 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $276 | 0.5% | $50.75 | +38.6% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $275 | 0.5% | $56.98 | +17.5% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 3,020 | $274 | 0.5% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | NEW YORK MTG TR INC | 37,470 | $271 | 0.5% | $6.84 | — | COM PAR $.02 | 649604501 |
| RWX | SPDR INDEX SHS FDS | 6,200 | $257 | 0.4% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| SCI | SERVICE CORP INTL | 12,000 | $254 | 0.4% | $17.23 | +23.7% | COM | 817565104 |
| — | BUNGE LIMITED | 3,000 | $253 | 0.4% | $70.75 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 10,025 | $251 | 0.4% | $28.92 | — | INDONESIA ETF | 57060U753 |
| — | ALLERGAN INC | 1,347 | $240 | 0.4% | $169.60 | — | COM | 018490102 |
| CVX | CHEVRON CORP NEW | 2,000 | $239 | 0.4% | $71.30 | +10.1% | COM | 166764100 |
| — | DCP MIDSTREAM PARTNERS LP | 4,329 | $236 | 0.4% | $54.17 | — | COM UT LTD PTN | 23311P100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,789 | $236 | 0.4% | $35.30 | — | SPONSORED ADR | 358029106 |
| FITB | FIFTH THIRD BANCORP | 11,466 | $230 | 0.4% | $11.83 | +17.8% | COM | 316773100 |
| — | NUSTAR ENERGY LP | 3,396 | $224 | 0.4% | $62.13 | — | UNIT COM | 67058H102 |
| EFA | ISHARES | 3,479 | $223 | 0.4% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| — | WILLIAMS PARTNERS L P | 4,098 | $217 | 0.4% | $54.17 | — | COM UNIT L P | 96950F104 |
| — | MARKET VECTORS ETF TR | 4,100 | $217 | 0.4% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,500 | $212 | 0.4% | $24.45 | +29.4% | COM | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,554 | $181 | 0.3% | $4.66 | +35.0% | COM | 446150104 |
| — | ISHARES | 11,700 | $180 | 0.3% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | ANNALY CAP MGMT INC | 14,030 | $149 | 0.3% | $12.50 | — | COM | 035710409 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $127 | 0.2% | $14.92 | — | COM | 880192109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $88 | 0.2% | $4.74 | +28.7% | COM | 319829107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $66 | 0.1% | $2.89 | +4.5% | COM | 444144109 |