Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $86.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 119,638 | $22.59M | 26.3% | $188.84 | $184.48 | +2.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 35,031 | $4.393M | 5.1% | $125.40 * | $18.21 | +53.9% | COM | 037833100 |
| EFA | ISHARES TR | 59,061 | $3.75M | 4.4% | $63.49 | $64.44 | -1.5% | MSCI EAFE ETF | 464287465 |
| HEDJ | WISDOMTREE TR | 54,401 | $3.35M | 3.9% | $61.58 * | $31.00 | -0.6% | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 14,777 | $3.042M | 3.5% | $205.86 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| — | CALAMOS CONV OPP AND INC FD | 232,765 | $2.842M | 3.3% | $12.21 | $12.93 | — | SH BEN INT | 128117108 |
| VGT | VANGUARD WORLD FDS | 17,519 | $1.862M | 2.2% | $106.28 * | $12.76 | +4.0% | INF TECH ETF | 92204A702 |
| ASRV | AMERISERV FINL INC | 535,208 | $1.782M | 2.1% | $3.33 * | $2.21 | +11.8% | COM | 03074A102 |
| JNJ | JOHNSON & JOHNSON | 17,565 | $1.711M | 2.0% | $97.41 * | $61.39 | +18.6% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 16,218 | $1.492M | 1.7% | $92.00 | $89.28 | +3.0% | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 30,226 | $1.478M | 1.7% | $48.90 * | $16.57 | +48.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 12,527 | $1.466M | 1.7% | $117.03 * | $45.59 | +79.1% | COM | 375558103 |
| F | FORD MTR CO DEL | 85,109 | $1.277M | 1.5% | $15.00 * | $8.83 | -3.7% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 30,493 | $1.219M | 1.4% | $39.98 | $39.45 | +1.3% | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 27,935 | $1.074M | 1.2% | $38.45 | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,437 | $1.027M | 1.2% | $66.53 * | $28.90 | +60.8% | COM | 110122108 |
| TRN | TRINITY INDS INC | 38,615 | $1.021M | 1.2% | $26.44 * | $15.66 | -12.7% | COM | 896522109 |
| PEP | PEPSICO INC | 9,720 | $907K | 1.1% | $93.31 * | $57.91 | +17.5% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 10,473 | $897K | 1.0% | $85.65 * | $25.43 | +37.9% | COM | 235851102 |
| T | AT&T INC | 24,667 | $876K | 1.0% | $35.51 * | $11.48 | +10.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 22,230 | $863K | 1.0% | $38.82 * | $17.81 | +62.7% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 9,893 | $823K | 1.0% | $83.19 * | $55.41 | -4.8% | COM | 30231G102 |
| PFF | ISHARES | 20,867 | $817K | 0.9% | $39.15 | $39.54 | -0.9% | U.S. PFD STK ETF | 464288687 |
| LLY | LILLY ELI & CO | 9,533 | $796K | 0.9% | $83.50 * | $42.19 | +64.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,268 | $758K | 0.9% | $46.59 * | $27.20 | -0.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 11,087 | $748K | 0.9% | $67.47 * | $47.07 | +12.3% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 12,433 | $693K | 0.8% | $55.74 * | $33.20 | +16.3% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 10,289 | $658K | 0.8% | $63.95 | $52.55 | — | COM | 263534109 |
| FNB | FNB CORP PA | 43,799 | $627K | 0.7% | $14.32 * | $7.63 | +25.3% | COM | 302520101 |
| — | GENERAL ELECTRIC CO | 23,199 | $617K | 0.7% | $26.60 | $23.99 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,298 | $600K | 0.7% | $82.21 | $102.02 | -19.4% | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 9,361 | $596K | 0.7% | $63.67 | $71.39 | — | SPONSORED ADR | 046353108 |
| IEP | ICAHN ENTERPRISES LP | 5,961 | $517K | 0.6% | $86.73 | $83.19 | — | DEPOSITARY UNIT | 451100101 |
| CSX | CSX CORP | 15,638 | $510K | 0.6% | $32.61 * | $6.72 | +37.8% | COM | 126408103 |
| — | BARD C R INC | 2,961 | $506K | 0.6% | $170.89 | $108.50 | — | COM | 067383109 |
| MSFT | MICROSOFT CORP | 11,391 | $503K | 0.6% | $44.16 * | $31.15 | +22.5% | COM | 594918104 |
| HAL | HALLIBURTON CO | 11,554 | $497K | 0.6% | $43.02 * | $34.74 | +1.2% | COM | 406216101 |
| V | VISA INC | 7,094 | $476K | 0.6% | $67.10 * | $57.44 | +8.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 8,030 | $457K | 0.5% | $56.91 * | $31.87 | +23.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,568 | $455K | 0.5% | $33.53 * | $17.97 | +13.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 5,733 | $449K | 0.5% | $78.32 * | $57.59 | +1.4% | COM | 742718109 |
| — | GOOGLE INC | 854 | $444K | 0.5% | $519.91 | $526.87 | — | CL C | 38259P706 |
| — | CELGENE CORP | 3,752 | $434K | 0.5% | $115.67 | $111.56 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 4,501 | $428K | 0.5% | $95.09 * | $71.64 | +2.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 971 | $421K | 0.5% | $433.57 * | $14.03 | +54.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 5,185 | $416K | 0.5% | $80.23 * | $49.85 | -4.5% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 3,724 | $395K | 0.5% | $106.07 * | $66.89 | +10.9% | COM | 494368103 |
| HYG | ISHARES | 4,418 | $392K | 0.5% | $88.73 | $91.05 | -2.5% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $392K | 0.5% | $136.44 | $111.70 | +21.9% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 3,366 | $361K | 0.4% | $107.25 | $103.12 | — | UNIT SER 1 | 73935A104 |
| — | DIRECTV | 3,693 | $342K | 0.4% | $92.61 | $60.98 | — | COM | 25490A309 |
| EXC | EXELON CORP | 10,840 | $341K | 0.4% | $31.46 * | $14.64 | +5.4% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 2,345 | $332K | 0.4% | $141.58 * | $107.02 | +5.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 4,567 | $322K | 0.4% | $70.51 * | $41.83 | +9.4% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 5,782 | $320K | 0.4% | $55.34 * | $38.78 | +6.2% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 7,517 | $313K | 0.4% | $41.64 | $50.11 | — | SPONSORED ADR | 37733W105 |
| — | GABELLI EQUITY TR INC | 49,244 | $308K | 0.4% | $6.25 | $6.47 | — | COM | 362397101 |
| JPM | JPMORGAN CHASE & CO | 4,553 | $308K | 0.4% | $67.65 * | $49.14 | +3.8% | COM | 46625H100 |
| — | NEW YORK MTG TR INC | 41,020 | $307K | 0.4% | $7.48 | $6.91 | — | COM PAR $.02 | 649604501 |
| TGT | TARGET CORP | 3,701 | $302K | 0.4% | $81.60 * | $48.59 | +23.0% | COM | 87612E106 |
| — | PRICELINE GRP INC | 251 | $289K | 0.3% | $1151.39 | $833.08 | — | COM NEW | 741503403 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,939 | $289K | 0.3% | $73.37 | $58.07 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INC | 2,880 | $269K | 0.3% | $93.40 * | $86.11 | +1.9% | CL A | 57636Q104 |
| — | BROADCOM CORP | 5,134 | $264K | 0.3% | $51.42 | $43.24 | — | CL A | 111320107 |
| INTC | INTEL CORP | 8,622 | $262K | 0.3% | $30.39 * | $23.15 | +2.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,712 | $260K | 0.3% | $29.84 | $51.71 | — | COM | 293792107 |
| — | SYMANTEC CORP | 10,755 | $250K | 0.3% | $23.25 | $25.66 | — | COM | 871503108 |
| TBT | PROSHARES TR | 5,000 | $249K | 0.3% | $49.80 | $46.80 | +6.4% | PSHS ULTSH 20YRS | 74347B201 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $249K | 0.3% | $77.81 * | $47.69 | +12.0% | COM | 74144T108 |
| — | BLACKSTONE GROUP L P | 6,000 | $245K | 0.3% | $40.83 | $40.83 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 8,870 | $243K | 0.3% | $27.40 * | $18.62 | +6.1% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 3,430 | $243K | 0.3% | $70.85 * | $20.55 | -5.6% | COM | 931142103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,395 | $243K | 0.3% | $38.00 | $55.56 | — | COM UNITS | 86764L108 |
| WAB | WABTEC CORP | 2,543 | $240K | 0.3% | $94.38 * | $79.15 | +12.1% | COM | 929740108 |
| CLX | CLOROX CO DEL | 2,279 | $237K | 0.3% | $103.99 * | $60.42 | +27.9% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 11,231 | $234K | 0.3% | $20.84 * | $11.83 | +22.5% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 6,032 | $232K | 0.3% | $38.46 * | $22.45 | -0.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 1,716 | $225K | 0.3% | $131.12 * | $104.77 | -6.1% | COM | 231021106 |
| SO | SOUTHERN CO | 5,345 | $224K | 0.3% | $41.91 * | $26.78 | +0.4% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 5,079 | $213K | 0.2% | $41.94 * | $29.75 | +8.3% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,554 | $210K | 0.2% | $11.32 * | $4.66 | +59.2% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $209K | 0.2% | $209.00 * | $120.06 | +40.8% | COM | 38141G104 |
| BEN | FRANKLIN RES INC | 4,200 | $206K | 0.2% | $49.05 * | $29.22 | +2.6% | COM | 354613101 |
| — | ANNALY CAP MGMT INC | 21,519 | $198K | 0.2% | $9.20 | $11.76 | — | COM | 035710409 |
| FISV | FISERV INC | 2,200 | $182K | 0.2% | $82.73 * | $40.21 | +3.0% | COM | 337738108 |
| SEIC | SEI INVESTMENTS CO | 3,400 | $167K | 0.2% | $49.12 * | $24.76 | +74.2% | COM | 784117103 |
| — | GABELLI UTIL TR | 27,211 | $164K | 0.2% | $6.03 | $7.31 | — | COM | 36240A101 |
| CL | COLGATE PALMOLIVE CO | 1,800 | $118K | 0.1% | $65.56 * | $52.97 | -3.5% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 1,100 | $116K | 0.1% | $105.45 * | $77.61 | +3.6% | COM | 854502101 |
| HD | HOME DEPOT INC | 1,000 | $111K | 0.1% | $111.00 * | $87.09 | -0.4% | COM | 437076102 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $100K | 0.1% | $9.58 * | $4.74 | +43.2% | COM | 319829107 |
| — | PRECISION CASTPARTS CORP | 485 | $97,000 | 0.1% | $200.00 | $200.00 | — | COM | 740189105 |
| AMGN | AMGEN INC | 600 | $92,000 | 0.1% | $153.33 * | $117.59 | -4.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 900 | $92,000 | 0.1% | $102.22 * | $74.76 | -1.5% | COM | 438516106 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $70,000 | 0.1% | $3.50 | $2.89 | +20.7% | COM | 444144109 |
| — | INGERSOLL-RAND PLC | 1,000 | $67,000 | 0.1% | $67.00 | $67.00 | — | SHS | G47791101 |
| — | UNITED TECHNOLOGIES CORP | 600 | $67,000 | 0.1% | $111.67 | $111.67 | — | COM | 913017109 |
| — | FOOT LOCKER INC | 1,000 | $67,000 | 0.1% | $67.00 | $67.00 | — | COM | 344849104 |
| BAC | BANK AMER CORP | 3,603 | $61,000 | 0.1% | $16.93 * | $13.13 | +3.5% | COM | 060505104 |
| RWX | SPDR INDEX SHS FDS | 1,200 | $50,000 | 0.1% | $41.67 | $43.91 | -4.7% | DJ INTL RL ETF | 78463X863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $48,000 | 0.1% | $80.00 * | $67.60 | -5.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 400 | $39,000 | 0.0% | $97.50 * | $19.29 | -3.1% | COM | 65339F101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,400 | $33,000 | 0.0% | $23.57 | $23.57 | — | GBL WTR PORT | 73936T623 |
| — | MARKET VECTORS ETF TR | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | AGRIBUS ETF | 57060U605 |
| — | EGA EMERGING GLOBAL SHS TR | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | EGS EMKTCONS ETF | 268461779 |
| GII | SPDR INDEX SHS FDS | 600 | $28,000 | 0.0% | $46.67 | $49.39 | -5.6% | S&P GBLINF ETF | 78463X855 |
| BAX | BAXTER INTL INC | 700 | $27,000 | 0.0% | $38.57 * | $31.47 | +2.1% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 300 | $27,000 | 0.0% | $90.00 * | $15.16 | +1.5% | COM | 892356106 |
| D | DOMINION RES INC VA NEW | 400 | $27,000 | 0.0% | $67.50 * | $44.59 | -4.4% | COM | 25746U109 |
| IJT | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 * | $65.24 | +0.4% | SP SMCP600GR ETF | 464287887 |
| HYS | PIMCO ETF TR | 250 | $25,000 | 0.0% | $100.00 | $101.68 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| BIV | VANGUARD BD INDEX FD INC | 300 | $25,000 | 0.0% | $83.33 | $85.01 | -1.3% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC DEL | 300 | $25,000 | 0.0% | $83.33 * | $65.86 | -1.2% | COM | 149123101 |
| IJS | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 * | $59.46 | -1.0% | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $24,000 | 0.0% | $120.00 * | $99.59 | +3.5% | COM | 91324P102 |
| PPG | PPG INDS INC | 200 | $23,000 | 0.0% | $115.00 * | $94.40 | +0.6% | COM | 693506107 |
| ALLE | ALLEGION PUB LTD CO | 333 | $20,000 | 0.0% | $60.06 * | $54.51 | -1.8% | ORD SHS | G0176J109 |
| RL | RALPH LAUREN CORP | 150 | $20,000 | 0.0% | $133.33 * | $109.21 | -1.7% | CL A | 751212101 |
| FXI | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 * | $49.51 | -6.9% | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | MSCI MALAYSI ETF | 464286830 |
| MKC | MCCORMICK & CO INC | 200 | $16,000 | 0.0% | $80.00 * | $31.80 | +4.0% | COM NON VTG | 579780206 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM SHS | 12811P108 |
| EEM | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 | $41.83 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| — | INDEXIQ ETF TR | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | GLB AGRI SM CP | 45409B834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51 | $11,000 | 0.0% | $215.69 * | $40.49 | -3.4% | COM | 45866F104 |
| — | CDK GLOBAL INC | 198 | $11,000 | 0.0% | $55.56 | $55.56 | — | COM | 12508E101 |
| — | ISHARES | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | MSCI JAPAN ETF | 464286848 |
| IJJ | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 * | $66.04 | -2.4% | S&P MC 400VL ETF | 464287705 |
| IBB | ISHARES TR | 25 | $9,000 | 0.0% | $360.00 * | $119.71 | +2.7% | NASDQ BIOTEC ETF | 464287556 |
| — | KRAFT FOODS GROUP INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 50076Q106 |
| — | XEROX CORP | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 984121103 |
| A | AGILENT TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $40.00 * | $38.09 | -6.8% | COM | 00846U101 |
| EZU | ISHARES | 200 | $8,000 | 0.0% | $40.00 * | $39.50 | -5.0% | MSCI EURZONE ETF | 464286608 |
| MDT | MEDTRONIC PLC | 95 | $7,000 | 0.0% | $73.68 * | $58.80 | -2.6% | SHS | G5960L103 |
| — | ALPS ETF TR | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | ALERIAN MLP | 00162Q866 |
| — | GOOGLE INC | 12 | $6,000 | 0.0% | $500.00 | $500.00 | — | CL A | 38259P508 |
| IJR | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $59.13 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $17.72 | -2.5% | N AMER TECH ETF | 464287549 |
| TEX | TEREX CORP NEW | 200 | $5,000 | 0.0% | $25.00 * | $26.38 | -11.9% | COM | 880779103 |
| AMAT | APPLIED MATLS INC | 250 | $5,000 | 0.0% | $20.00 * | $18.01 | -6.1% | COM | 038222105 |
| — | WHITING PETE CORP NEW | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 966387102 |
| — | TYCO INTL PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SHS | G91442106 |
| — | MARKET VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | INDONESIA ETF | 57060U753 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $34.18 | -8.7% | COM | 49338L103 |
| — | SPDR INDEX SHS FDS | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | MIDEAST AFRICA | 78463X806 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 376549101 |
| IXN | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $16.53 | -3.5% | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $104.87 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $25.15 | -1.6% | RUS 1000 GRW ETF | 464287614 |
| — | INFINERA CORPORATION | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 45667G103 |