CIK: 0001102062 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $103,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,772 | $23,884 | 23.2% | $188.40 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 19,217 | $3,949 | 3.8% | $205.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,742 | $3,945 | 3.8% | $18.21 | +32.3% | COM | 037833100 |
| — | CALAMOS CONV OPP AND INC FD | 272,327 | $3,497 | 3.4% | $12.93 | — | SH BEN INT | 128117108 |
| XOM | EXXON MOBIL CORP | 30,752 | $2,843 | 2.8% | $55.41 | +4.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 48,443 | $2,387 | 2.3% | $16.57 | +43.4% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 21,917 | $2,290 | 2.2% | $104.49 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 21,202 | $2,217 | 2.1% | $60.70 | +27.4% | COM | 478160104 |
| — | SPDR SERIES TRUST | 49,023 | $1,893 | 1.8% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| ASRV | AMERISERV FINL INC | 550,715 | $1,723 | 1.7% | $2.21 | +4.7% | COM | 03074A102 |
| MSFT | MICROSOFT CORP | 28,974 | $1,346 | 1.3% | $29.59 | +34.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,996 | $1,181 | 1.1% | $28.90 | +34.7% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 15,003 | $1,110 | 1.1% | $52.55 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,278 | $1,089 | 1.1% | $27.17 | +1.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 11,411 | $1,076 | 1.0% | $42.98 | +67.2% | COM | 375558103 |
| PFF | ISHARES | 25,160 | $992 | 1.0% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| LLY | LILLY ELI & CO | 14,096 | $972 | 0.9% | $42.19 | +30.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 24,605 | $954 | 0.9% | $17.81 | +48.1% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 10,996 | $943 | 0.9% | $25.43 | +29.5% | COM | 235851102 |
| PEP | PEPSICO INC | 9,816 | $929 | 0.9% | $57.91 | +18.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 36,324 | $918 | 0.9% | $23.93 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 9,575 | $897 | 0.9% | $71.64 | -1.5% | COM | 580135101 |
| T | AT&T INC | 25,283 | $849 | 0.8% | $11.48 | +2.9% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 15,802 | $843 | 0.8% | $33.01 | +6.8% | COM | 370334104 |
| INTC | INTEL CORP | 22,614 | $821 | 0.8% | $22.75 | +17.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 11,705 | $796 | 0.8% | $47.07 | +7.6% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 10,968 | $772 | 0.7% | $71.39 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RES INC | 13,200 | $731 | 0.7% | $29.22 | +13.7% | COM | 354613101 |
| — | FOOT LOCKER INC | 13,000 | $730 | 0.7% | $35.14 | — | COM | 344849104 |
| EFA | ISHARES TR | 11,997 | $730 | 0.7% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 7,971 | $726 | 0.7% | $56.72 | +13.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,959 | $723 | 0.7% | $103.89 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 40,265 | $721 | 0.7% | $10.71 | +26.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 8,825 | $719 | 0.7% | $49.85 | -1.3% | COM | 718172109 |
| SEIC | SEI INVESTMENTS CO | 17,800 | $713 | 0.7% | $24.76 | +34.8% | COM | 784117103 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $698 | 0.7% | $120.06 | +25.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 10,833 | $677 | 0.7% | $38.92 | +14.8% | COM | 46625H100 |
| FNB | FNB CORP PA | 50,004 | $666 | 0.6% | $7.63 | +7.4% | COM | 302520101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,431 | $665 | 0.6% | $111.05 | +30.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 13,331 | $655 | 0.6% | $26.78 | +10.1% | COM | 842587107 |
| FISV | FISERV INC | 9,200 | $653 | 0.6% | $24.33 | +40.7% | COM | 337738108 |
| — | GLAXOSMITHKLINE PLC | 15,047 | $643 | 0.6% | $50.11 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $618 | 0.6% | $47.69 | +12.6% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 5,900 | $590 | 0.6% | $53.13 | +28.5% | COM | 438516106 |
| — | GABELLI EQUITY TR INC | 89,769 | $581 | 0.6% | $6.47 | — | COM | 362397101 |
| CSX | CSX CORP | 15,838 | $574 | 0.6% | $6.72 | +46.5% | COM | 126408103 |
| IXN | ISHARES TR | 6,020 | $571 | 0.6% | $69.83 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SERIES TRUST | 7,019 | $553 | 0.5% | $78.79 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 4,200 | $546 | 0.5% | $80.37 | +37.7% | COM | 097023105 |
| IEP | ICAHN ENTERPRISES LP | 5,882 | $544 | 0.5% | $83.13 | — | DEPOSITARY UNIT | 451100101 |
| CAT | CATERPILLAR INC DEL | 5,800 | $531 | 0.5% | $61.56 | +19.2% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FD INC | 6,000 | $508 | 0.5% | $84.67 | — | INTERMED TERM | 921937819 |
| — | BARD C R INC | 3,036 | $505 | 0.5% | $108.50 | — | COM | 067383109 |
| HAL | HALLIBURTON CO | 12,704 | $500 | 0.5% | $34.74 | +13.1% | COM | 406216101 |
| — | GOOGLE INC | 949 | $500 | 0.5% | $526.87 | — | CL C | 38259P706 |
| CLX | CLOROX CO DEL | 4,734 | $493 | 0.5% | $60.42 | +21.0% | COM | 189054109 |
| MRK | MERCK & CO INC NEW | 8,370 | $476 | 0.5% | $31.87 | +23.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 4,029 | $466 | 0.5% | $66.89 | +13.8% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.4% | $165023.42 | +31.2% | CL A | 084670108 |
| GII | SPDR INDEX SHS FDS | 9,200 | $446 | 0.4% | $40.67 | — | S&P GBLINF ETF | 78463X855 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $433 | 0.4% | $61.55 | +56.4% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,951 | $428 | 0.4% | $35.28 | +5.4% | COM | 45866F104 |
| PFE | PFIZER INC | 13,676 | $426 | 0.4% | $17.97 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $417 | 0.4% | $41.83 | +21.9% | COM NEW | 26441C204 |
| — | ALPS ETF TR | 23,409 | $410 | 0.4% | $17.51 | — | ALERIAN MLP | 00162Q866 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $401 | 0.4% | $44.38 | +17.6% | COM | 194162103 |
| DVY | ISHARES TR | 5,026 | $399 | 0.4% | $79.39 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES | 4,418 | $396 | 0.4% | $89.63 | — | IBOXX HI YD ETF | 464288513 |
| — | CELGENE CORP | 3,544 | $396 | 0.4% | $111.33 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $384 | 0.4% | $45.09 | +40.9% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 4,451 | $383 | 0.4% | $20.34 | +7.3% | COM | 931142103 |
| — | INGERSOLL-RAND PLC | 6,000 | $380 | 0.4% | $55.54 | — | SHS | G47791101 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $379 | 0.4% | $49.85 | +40.6% | COM | 452308109 |
| V | VISA INC | 1,401 | $367 | 0.4% | $40.13 | +38.8% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 3,491 | $360 | 0.3% | $103.12 | — | UNIT SER 1 | 73935A104 |
| BAX | BAXTER INTL INC | 4,900 | $359 | 0.3% | $30.42 | +6.2% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $357 | 0.3% | $92.90 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,613 | $348 | 0.3% | $51.71 | — | COM | 293792107 |
| — | DIRECTV | 3,996 | $346 | 0.3% | $60.98 | — | COM | 25490A309 |
| — | WHITING PETE CORP NEW | 10,171 | $336 | 0.3% | $33.04 | — | COM | 966387102 |
| EXC | EXELON CORP | 9,022 | $335 | 0.3% | $14.21 | +21.7% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $329 | 0.3% | $28.81 | +34.6% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,957 | $327 | 0.3% | $58.07 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 2,363 | $325 | 0.3% | $107.02 | 0.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $323 | 0.3% | $50.75 | +56.2% | COM | 91324P102 |
| — | PRICELINE GRP INC | 272 | $310 | 0.3% | $833.08 | — | COM NEW | 741503403 |
| — | INDEXIQ ETF TR | 12,200 | $306 | 0.3% | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| — | NEW YORK MTG TR INC | 38,770 | $299 | 0.3% | $6.87 | — | COM PAR $.02 | 649604501 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $298 | 0.3% | $56.98 | +21.9% | COM | 854502101 |
| — | ALLERGAN INC | 1,347 | $286 | 0.3% | $169.60 | — | COM | 018490102 |
| TGT | TARGET CORP | 3,701 | $281 | 0.3% | $48.59 | 0.0% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,000 | $280 | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | SYMANTEC CORP | 10,755 | $276 | 0.3% | $25.66 | — | COM | 871503108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,570 | $274 | 0.3% | $55.56 | — | COM UNITS | 86764L108 |
| — | BUNGE LIMITED | 3,000 | $273 | 0.3% | $70.75 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 3,200 | $273 | 0.3% | $52.90 | +27.3% | COM | 806857108 |
| SCI | SERVICE CORP INTL | 12,000 | $272 | 0.3% | $17.23 | +27.3% | COM | 817565104 |
| VXF | VANGUARD INDEX FDS | 3,102 | $272 | 0.3% | $87.69 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 6,304 | $267 | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 842 | $261 | 0.3% | $13.43 | +16.0% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $261 | 0.3% | $29.75 | 0.0% | COM | 064058100 |
| RWX | SPDR INDEX SHS FDS | 6,200 | $258 | 0.3% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| — | MARKET VECTORS ETF TR | 10,025 | $244 | 0.2% | $28.92 | — | INDONESIA ETF | 57060U753 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,539 | $243 | 0.2% | $35.30 | — | SPONSORED ADR | 358029106 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $237 | 0.2% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| TBT | PROSHARES TR | 5,000 | $232 | 0.2% | $46.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| KO | COCA COLA CO | 5,451 | $230 | 0.2% | $30.05 | 0.0% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 11,231 | $228 | 0.2% | $11.83 | +14.6% | COM | 316773100 |
| — | TEMPLETON EMERG MKTS INCOME | 20,000 | $226 | 0.2% | $13.11 | — | COM | 880192109 |
| CVX | CHEVRON CORP NEW | 2,000 | $224 | 0.2% | $71.30 | -1.1% | COM | 166764100 |
| — | BROADCOM CORP | 5,134 | $222 | 0.2% | $43.24 | — | CL A | 111320107 |
| WAB | WABTEC CORP | 2,543 | $221 | 0.2% | $79.15 | 0.0% | COM | 929740108 |
| — | MARKET VECTORS ETF TR | 4,100 | $215 | 0.2% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| CSCO | CISCO SYS INC | 7,670 | $214 | 0.2% | $18.31 | 0.0% | COM | 17275R102 |
| — | SPECTRA ENERGY PARTNERS LP | 3,685 | $210 | 0.2% | $45.96 | — | COM | 84756N109 |
| DDD | 3-D SYS CORP DEL | 6,342 | $208 | 0.2% | $41.34 | -12.7% | COM NEW | 88554D205 |
| — | GABELLI UTIL TR | 27,211 | $199 | 0.2% | $7.31 | — | COM | 36240A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,554 | $195 | 0.2% | $4.66 | +38.2% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 15,369 | $166 | 0.2% | $12.35 | — | COM | 035710409 |
| — | ISHARES | 11,600 | $156 | 0.2% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $96 | 0.1% | $4.74 | +31.7% | COM | 319829107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $75 | 0.1% | $2.89 | +27.6% | COM | 444144109 |