Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $86.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 117,552 | $22.24M | 25.6% | $189.20 | $184.33 | +2.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 35,333 | $4.396M | 5.1% | $124.42 * | $18.21 | +52.1% | COM | 037833100 |
| HEDJ | WISDOMTREE TR | 61,926 | $4.096M | 4.7% | $66.14 * | $31.00 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 16,662 | $3.439M | 4.0% | $206.40 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| — | CALAMOS CONV OPP AND INC FD | 257,307 | $3.34M | 3.8% | $12.98 | $12.93 | — | SH BEN INT | 128117108 |
| VGT | VANGUARD WORLD FDS | 22,276 | $2.373M | 2.7% | $106.53 * | $12.76 | +4.3% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 31,975 | $2.052M | 2.4% | $64.18 | $62.63 | +2.5% | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 47,775 | $1.874M | 2.2% | $39.23 | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 16,684 | $1.679M | 1.9% | $100.64 * | $60.70 | +22.9% | COM | 478160104 |
| ASRV | AMERISERV FINL INC | 560,715 | $1.671M | 1.9% | $2.98 * | $2.21 | -0.3% | COM | 03074A102 |
| XOM | EXXON MOBIL CORP | 18,384 | $1.563M | 1.8% | $85.02 * | $55.41 | -3.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 30,638 | $1.533M | 1.8% | $50.04 * | $16.57 | +50.1% | COM | 02209S103 |
| TRN | TRINITY INDS INC | 38,615 | $1.371M | 1.6% | $35.50 * | $15.66 | +17.0% | COM | 896522109 |
| F | FORD MTR CO DEL | 83,109 | $1.341M | 1.5% | $16.14 * | $8.83 | +2.5% | COM PAR $0.01 | 345370860 |
| VXF | VANGUARD INDEX FDS | 13,921 | $1.288M | 1.5% | $92.52 | $88.68 | +4.3% | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 12,168 | $1.194M | 1.4% | $98.13 * | $44.69 | +52.5% | COM | 375558103 |
| BP | BP PLC | 30,443 | $1.191M | 1.4% | $39.12 | $39.45 | -0.9% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,413 | $994K | 1.1% | $64.49 * | $28.90 | +54.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 13,633 | $991K | 1.1% | $72.69 * | $42.19 | +42.3% | COM | 532457108 |
| GIS | GENERAL MLS INC | 16,664 | $943K | 1.1% | $56.59 * | $33.20 | +17.2% | COM | 370334104 |
| PEP | PEPSICO INC | 9,799 | $937K | 1.1% | $95.62 * | $57.91 | +19.5% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 10,911 | $927K | 1.1% | $84.96 * | $25.43 | +36.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 8,659 | $843K | 1.0% | $97.36 * | $71.64 | +4.0% | COM | 580135101 |
| PFF | ISHARES | 20,867 | $837K | 1.0% | $40.11 | $39.54 | +1.5% | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 24,767 | $809K | 0.9% | $32.66 * | $11.48 | -0.3% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 11,239 | $803K | 0.9% | $71.45 | $52.55 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 22,430 | $801K | 0.9% | $35.71 * | $17.81 | +49.1% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 11,658 | $792K | 0.9% | $67.94 * | $47.07 | +12.1% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,806 | $769K | 0.9% | $48.65 * | $27.17 | +2.5% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 10,893 | $745K | 0.9% | $68.39 | $71.39 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 8,825 | $665K | 0.8% | $75.35 * | $49.85 | -11.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,223 | $602K | 0.7% | $83.34 | $102.18 | -18.5% | SPONSORED ADS | 01609W102 |
| FNB | FNB CORP PA | 44,302 | $582K | 0.7% | $13.14 * | $7.63 | +13.9% | COM | 302520101 |
| — | GENERAL ELECTRIC CO | 22,638 | $562K | 0.6% | $24.83 | $23.93 | — | COM | 369604103 |
| — | GABELLI EQUITY TR INC | 85,469 | $556K | 0.6% | $6.51 | $6.47 | — | COM | 362397101 |
| IEP | ICAHN ENTERPRISES LP | 5,868 | $526K | 0.6% | $89.64 | $83.13 | — | DEPOSITARY UNIT | 451100101 |
| CSX | CSX CORP | 15,638 | $518K | 0.6% | $33.12 * | $6.72 | +39.1% | COM | 126408103 |
| HAL | HALLIBURTON CO | 11,779 | $517K | 0.6% | $43.89 * | $34.74 | +2.7% | COM | 406216101 |
| CLX | CLOROX CO DEL | 4,604 | $508K | 0.6% | $110.34 * | $60.42 | +34.8% | COM | 189054109 |
| — | BARD C R INC | 2,961 | $495K | 0.6% | $167.17 | $108.50 | — | COM | 067383109 |
| — | GOOGLE INC | 899 | $493K | 0.6% | $548.39 | $526.87 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC NEW | 8,370 | $481K | 0.6% | $57.47 * | $31.87 | +23.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,568 | $472K | 0.5% | $34.79 * | $17.97 | +16.5% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 3,929 | $421K | 0.5% | $107.15 * | $66.89 | +11.2% | COM | 494368103 |
| — | CELGENE CORP | 3,634 | $419K | 0.5% | $115.30 | $111.43 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,814 | $406K | 0.5% | $144.28 | $111.05 | +30.0% | CL B NEW | 084670702 |
| HYG | ISHARES | 4,418 | $400K | 0.5% | $90.54 | $91.05 | -0.5% | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 4,826 | $397K | 0.5% | $82.26 * | $20.55 | +8.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,560 | $388K | 0.4% | $40.59 * | $29.59 | +18.0% | COM | 594918104 |
| V | VISA INC | 5,654 | $370K | 0.4% | $65.44 * | $56.04 | +8.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 4,784 | $367K | 0.4% | $76.71 * | $41.83 | +17.7% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 983 | $366K | 0.4% | $372.33 * | $14.03 | +32.6% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 3,441 | $364K | 0.4% | $105.78 | $103.12 | — | UNIT SER 1 | 73935A104 |
| EXC | EXELON CORP | 10,719 | $361K | 0.4% | $33.68 * | $14.62 | +11.9% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 7,721 | $356K | 0.4% | $46.11 | $50.11 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER & GAMBLE CO | 4,183 | $343K | 0.4% | $82.00 * | $56.72 | +7.0% | COM | 742718109 |
| — | DIRECTV | 3,776 | $322K | 0.4% | $85.28 | $60.98 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 2,345 | $318K | 0.4% | $135.61 * | $107.02 | +0.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,438 | $311K | 0.4% | $32.95 | $51.71 | — | COM | 293792107 |
| — | NEW YORK MTG TR INC | 40,120 | $311K | 0.4% | $7.75 | $6.90 | — | COM PAR $.02 | 649604501 |
| SO | SOUTHERN CO | 6,884 | $305K | 0.4% | $44.31 * | $26.78 | +4.8% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,957 | $304K | 0.4% | $76.83 | $58.07 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 3,701 | $304K | 0.4% | $82.14 * | $48.59 | +22.9% | COM | 87612E106 |
| — | PRICELINE GRP INC | 260 | $302K | 0.3% | $1161.54 | $833.08 | — | COM NEW | 741503403 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,395 | $264K | 0.3% | $41.28 | $55.56 | — | COM UNITS | 86764L108 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $259K | 0.3% | $80.94 * | $47.69 | +13.1% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 6,032 | $254K | 0.3% | $42.11 * | $22.45 | +8.3% | COM | 49456B101 |
| — | SYMANTEC CORP | 10,755 | $251K | 0.3% | $23.34 | $25.66 | — | COM | 871503108 |
| BK | BANK NEW YORK MELLON CORP | 6,129 | $246K | 0.3% | $40.14 * | $29.75 | +3.4% | COM | 064058100 |
| WAB | WABTEC CORP | 2,543 | $242K | 0.3% | $95.16 * | $79.15 | +13.0% | COM | 929740108 |
| CMI | CUMMINS INC | 1,666 | $231K | 0.3% | $138.66 * | $104.83 | -1.4% | COM | 231021106 |
| INTC | INTEL CORP | 7,151 | $224K | 0.3% | $31.32 * | $22.75 | +6.2% | COM | 458140100 |
| — | BROADCOM CORP | 5,134 | $222K | 0.3% | $43.24 | $43.24 | — | CL A | 111320107 |
| — | ANNALY CAP MGMT INC | 20,852 | $217K | 0.2% | $10.41 | $11.84 | — | COM | 035710409 |
| KO | COCA COLA CO | 5,368 | $217K | 0.2% | $40.42 * | $30.05 | -3.8% | COM | 191216100 |
| BEN | FRANKLIN RES INC | 4,200 | $216K | 0.2% | $51.43 * | $29.22 | +7.1% | COM | 354613101 |
| CSCO | CISCO SYS INC | 7,670 | $212K | 0.2% | $27.64 * | $18.31 | +8.2% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 11,231 | $212K | 0.2% | $18.88 * | $11.83 | +10.3% | COM | 316773100 |
| SEIC | SEI INVESTMENTS CO | 4,750 | $209K | 0.2% | $44.00 * | $24.76 | +55.9% | COM | 784117103 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $207K | 0.2% | $188.18 * | $120.06 | +26.3% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,554 | $205K | 0.2% | $11.05 * | $4.66 | +54.7% | COM | 446150104 |
| C | CITIGROUP INC | 3,917 | $202K | 0.2% | $51.57 * | $37.93 | +1.2% | COM NEW | 172967424 |
| — | GABELLI UTIL TR | 27,211 | $194K | 0.2% | $7.13 | $7.31 | — | COM | 36240A101 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $108K | 0.1% | $10.80 | $13.11 | — | COM | 880192109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $94,000 | 0.1% | $9.00 * | $4.74 | +33.3% | COM | 319829107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $83,000 | 0.1% | $4.15 | $2.89 | +44.2% | COM | 444144109 |