Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $52.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,815 | $12.09M | 23.1% | $175.70 | $184.48 | -4.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 35,289 | $3.893M | 7.4% | $110.32 * | $18.21 | +36.0% | COM | 037833100 |
| TLT | ISHARES TR | 26,910 | $3.324M | 6.3% | $123.52 | $121.35 | +1.8% | 20+ YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 13,883 | $2.661M | 5.1% | $191.67 | $201.02 | -4.7% | TR UNIT | 78462F103 |
| ASRV | AMERISERV FINL INC | 544,759 | $1.765M | 3.4% | $3.24 * | $2.21 | +8.9% | COM | 03074A102 |
| MO | ALTRIA GROUP INC | 29,276 | $1.593M | 3.0% | $54.41 * | $16.57 | +66.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 15,762 | $1.471M | 2.8% | $93.33 * | $61.39 | +14.4% | COM | 478160104 |
| F | FORD MTR CO DEL | 85,109 | $1.155M | 2.2% | $13.57 * | $8.83 | -12.1% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 11,573 | $1.136M | 2.2% | $98.16 * | $45.59 | +50.8% | COM | 375558103 |
| T | AT&T INC | 30,866 | $1.006M | 1.9% | $32.59 * | $11.64 | +1.8% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 27,935 | $996K | 1.9% | $35.65 | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES TR | 17,293 | $991K | 1.9% | $57.31 | $64.44 | -11.1% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 25,522 | $985K | 1.9% | $38.59 | $39.46 | -2.2% | U.S. PFD STK ETF | 464288687 |
| LOB | LIVE OAK BANCSHARES INC | 48,724 | $957K | 1.8% | $19.64 | $19.67 | -0.1% | COM | 53803X105 |
| BP | BP PLC | 29,443 | $900K | 1.7% | $30.57 | $39.45 | -22.5% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 9,401 | $887K | 1.7% | $94.35 * | $57.91 | +19.6% | COM | 713448108 |
| TRN | TRINITY INDS INC | 38,615 | $875K | 1.7% | $22.66 * | $15.66 | -24.8% | COM | 896522109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,103 | $835K | 1.6% | $59.21 * | $28.90 | +44.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 9,576 | $801K | 1.5% | $83.65 * | $42.19 | +66.0% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 9,106 | $776K | 1.5% | $85.22 * | $25.43 | +37.5% | COM | 235851102 |
| GIS | GENERAL MLS INC | 13,347 | $749K | 1.4% | $56.12 * | $33.66 | +16.4% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,694 | $683K | 1.3% | $43.52 * | $27.20 | -6.3% | COM | 92343V104 |
| FNB | FNB CORP PA | 43,799 | $567K | 1.1% | $12.95 * | $7.63 | +14.4% | COM | 302520101 |
| AMZN | AMAZON COM INC | 1,026 | $525K | 1.0% | $511.70 * | $14.63 | +74.9% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 15,680 | $499K | 1.0% | $31.82 | $55.45 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 6,598 | $460K | 0.9% | $69.72 * | $57.44 | +12.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 14,268 | $448K | 0.9% | $31.40 * | $18.10 | +6.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,024 | $448K | 0.9% | $74.37 * | $55.41 | -14.2% | COM | 30231G102 |
| — | BARD C R INC | 2,382 | $444K | 0.8% | $186.40 | $108.50 | — | COM | 067383109 |
| — | GENERAL ELECTRIC CO | 16,947 | $427K | 0.8% | $25.20 | $23.99 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 9,298 | $412K | 0.8% | $44.31 * | $31.15 | +23.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,974 | $392K | 0.7% | $98.64 * | $71.64 | +7.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $386K | 0.7% | $79.42 * | $49.85 | -4.3% | COM | 718172109 |
| — | ANNALY CAP MGMT INC | 38,254 | $378K | 0.7% | $9.88 | $10.94 | — | COM | 035710409 |
| MRK | MERCK & CO INC NEW | 7,471 | $369K | 0.7% | $49.39 * | $31.87 | +7.6% | COM | 58933Y105 |
| HYG | ISHARES TR | 4,418 | $368K | 0.7% | $83.30 | $91.05 | -8.5% | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 4,945 | $356K | 0.7% | $71.99 * | $42.24 | +11.5% | COM NEW | 26441C204 |
| — | CELGENE CORP | 3,181 | $344K | 0.7% | $108.14 | $111.56 | — | COM | 151020104 |
| — | CALAMOS CONV OPP AND INC FD | 34,512 | $341K | 0.7% | $9.88 | $12.93 | — | SH BEN INT | 128117108 |
| EXC | EXELON CORP | 11,283 | $335K | 0.6% | $29.69 * | $14.68 | +0.4% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 7,820 | $301K | 0.6% | $38.49 | $49.66 | — | SPONSORED ADR | 37733W105 |
| — | PRICELINE GRP INC | 225 | $278K | 0.5% | $1235.56 | $833.08 | — | COM NEW | 741503403 |
| C | CITIGROUP INC | 5,542 | $275K | 0.5% | $49.62 * | $38.78 | -4.5% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 2,449 | $267K | 0.5% | $109.02 * | $66.89 | +15.1% | COM | 494368103 |
| MA | MASTERCARD INC | 2,900 | $261K | 0.5% | $90.00 * | $86.11 | -1.6% | CL A | 57636Q104 |
| TBT | PROSHARES TR | 6,000 | $260K | 0.5% | $43.33 | $46.63 | -7.0% | PSHS ULTSH 20YRS | 74347B201 |
| SHY | ISHARES TR | 3,056 | $260K | 0.5% | $85.08 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| CLX | CLOROX CO DEL | 2,226 | $257K | 0.5% | $115.45 * | $60.42 | +43.0% | COM | 189054109 |
| — | NEW YORK MTG TR INC | 43,720 | $240K | 0.5% | $5.49 | $6.82 | — | COM PAR $.02 | 649604501 |
| — | BROADCOM CORP | 4,619 | $238K | 0.5% | $51.53 | $43.24 | — | CL A | 111320107 |
| — | GABELLI EQUITY TR INC | 44,808 | $234K | 0.4% | $5.22 | $6.47 | — | COM | 362397101 |
| SO | SOUTHERN CO | 5,023 | $225K | 0.4% | $44.79 * | $26.78 | +8.4% | COM | 842587107 |
| WAB | WABTEC CORP | 2,543 | $224K | 0.4% | $88.08 * | $79.15 | +4.8% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $222K | 0.4% | $69.38 * | $47.69 | +0.9% | COM | 74144T108 |
| — | BLACKSTONE GROUP L P | 6,850 | $217K | 0.4% | $31.68 | $39.70 | — | COM UNIT LTD | 09253U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,554 | $197K | 0.4% | $10.62 * | $4.66 | +50.0% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 18,102 | $175K | 0.3% | $9.67 * | $10.82 | -19.1% | CL B | 35671D857 |
| ING | ING GROEP N V | 10,000 | $141K | 0.3% | $14.10 | $15.75 | -10.3% | SPONSORED ADR | 456837103 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $95,000 | 0.2% | $9.10 * | $4.74 | +36.7% | COM | 319829107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $59,000 | 0.1% | $2.95 | $2.89 | +2.7% | COM | 444144109 |