Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $79.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 1,122,609 | $26.91M | 34.1% | $23.97 | $23.07 | — | SHS | 09248X100 |
| SHY | ISHARES TR | 57,535 | $4.893M | 6.2% | $85.04 | $85.08 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| VOO | VANGUARD INDEX FDS | 21,791 | $4.329M | 5.5% | $198.66 | $184.98 | +7.4% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 16,140 | $2.028M | 2.6% | $125.65 | $127.37 | -1.4% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 15,382 | $1.81M | 2.3% | $117.67 * | $63.02 | +45.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,185 | $1.77M | 2.2% | $216.25 | $216.15 | +0.1% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 25,921 | $1.639M | 2.1% | $63.23 * | $17.60 | +89.3% | COM | 02209S103 |
| LOB | LIVE OAK BANCSHARES INC | 110,344 | $1.591M | 2.0% | $14.42 | $17.30 | -16.6% | COM | 53803X105 |
| ASRV | AMERISERV FINL INC | 441,463 | $1.466M | 1.9% | $3.32 * | $2.21 | +13.1% | COM | 03074A102 |
| EWZ | ISHARES | 37,276 | $1.257M | 1.6% | $33.72 | $27.60 | +22.2% | MSCI BRZ CAP ETF | 464286400 |
| — | BLACKROCK MUNIYIELD PA QLTY | 78,521 | $1.257M | 1.6% | $16.01 | $15.48 | — | COM | 09255G107 |
| NKE | NIKE INC | 21,392 | $1.126M | 1.4% | $52.64 * | $50.20 | -6.9% | CL B | 654106103 |
| — | ANNALY CAP MGMT INC | 104,913 | $1.102M | 1.4% | $10.50 | $10.80 | — | COM | 035710409 |
| AMGN | AMGEN INC | 6,485 | $1.078M | 1.4% | $166.23 * | $127.72 | -1.1% | COM | 031162100 |
| T | AT&T INC | 26,554 | $1.076M | 1.4% | $40.52 * | $11.78 | +34.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $1.074M | 1.4% | $51.83 * | $28.32 | +12.5% | COM | 92343V104 |
| BP | BP PLC | 26,968 | $948K | 1.2% | $35.15 | $39.45 | -10.9% | SPONSORED ADR | 055622104 |
| TRN | TRINITY INDS INC | 38,541 | $932K | 1.2% | $24.18 * | $15.66 | -18.1% | COM | 896522109 |
| F | FORD MTR CO DEL | 75,300 | $909K | 1.2% | $12.07 * | $8.83 | -16.5% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 61,065 | $901K | 1.1% | $14.75 | $14.28 | — | COM | 09254C107 |
| PEP | PEPSICO INC | 8,036 | $874K | 1.1% | $108.76 * | $81.08 | +1.4% | COM | 713448108 |
| GIS | GENERAL MLS INC | 12,595 | $805K | 1.0% | $63.91 * | $33.73 | +36.2% | COM | 370334104 |
| AAPL | APPLE INC | 6,528 | $738K | 0.9% | $113.05 * | $24.23 | +7.0% | COM | 037833100 |
| PFF | ISHARES TR | 18,663 | $737K | 0.9% | $39.49 | $39.16 | +0.9% | U.S. PFD STK ETF | 464288687 |
| GILD | GILEAD SCIENCES INC | 8,649 | $682K | 0.9% | $78.85 * | $57.78 | -2.1% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 8,682 | $681K | 0.9% | $78.44 * | $67.27 | -1.3% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 11,504 | $667K | 0.8% | $57.98 * | $34.99 | +47.1% | COM | 594918104 |
| META | FACEBOOK INC | 5,173 | $664K | 0.8% | $128.36 | $123.28 | +3.3% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 8,276 | $664K | 0.8% | $80.23 * | $68.58 | +0.6% | COM | 532457108 |
| V | VISA INC | 7,188 | $594K | 0.8% | $82.64 * | $74.99 | +3.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,738 | $588K | 0.7% | $87.27 * | $58.54 | -1.3% | COM | 30231G102 |
| PFE | PFIZER INC | 17,066 | $578K | 0.7% | $33.87 * | $18.54 | +15.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,484 | $565K | 0.7% | $53.89 * | $28.90 | +34.0% | COM | 110122108 |
| — | BARD C R INC | 2,507 | $562K | 0.7% | $224.17 | $224.17 | — | COM | 067383109 |
| KO | COCA COLA CO | 13,152 | $556K | 0.7% | $42.27 * | $33.31 | -5.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 18,677 | $553K | 0.7% | $29.61 | $24.79 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 7,021 | $529K | 0.7% | $75.35 * | $58.84 | +0.1% | COM | 172062101 |
| AMZN | AMAZON COM INC | 629 | $527K | 0.7% | $837.84 * | $38.27 | +9.4% | COM | 023135106 |
| FNB | FNB CORP PA | 42,200 | $519K | 0.7% | $12.30 * | $7.63 | +12.7% | COM | 302520101 |
| — | SPDR SERIES TRUST | 11,840 | $435K | 0.6% | $36.74 | $36.81 | — | BRC HGH YLD BD | 78464A417 |
| CB | CHUBB LIMITED | 3,409 | $428K | 0.5% | $125.55 * | $107.25 | -0.5% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,699 | $427K | 0.5% | $115.44 * | $94.54 | -2.2% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 5,675 | $409K | 0.5% | $72.07 * | $20.60 | -0.6% | COM | 931142103 |
| EXC | EXELON CORP | 12,214 | $407K | 0.5% | $33.32 * | $15.09 | +13.7% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 4,009 | $390K | 0.5% | $97.28 * | $62.27 | -2.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,546 | $364K | 0.5% | $80.07 * | $56.39 | -2.9% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 33,299 | $362K | 0.5% | $10.87 * | $7.39 | +33.3% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 5,221 | $326K | 0.4% | $62.44 * | $43.73 | +2.4% | COM | 58933Y105 |
| — | GABELLI HLTHCARE & WELLNESS | 31,205 | $325K | 0.4% | $10.41 | $10.41 | — | SHS | 36246K103 |
| — | PRICELINE GRP INC | 207 | $305K | 0.4% | $1473.43 | $1473.43 | — | COM NEW | 741503403 |
| MA | MASTERCARD INCORPORATED | 2,975 | $303K | 0.4% | $101.85 * | $90.84 | +6.2% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 6,941 | $299K | 0.4% | $43.08 | $43.08 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 368 | $286K | 0.4% | $777.17 * | $37.69 | +2.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 5,480 | $259K | 0.3% | $47.26 * | $34.15 | +3.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 7,813 | $246K | 0.3% | $31.49 * | $23.06 | +3.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,574 | $227K | 0.3% | $144.22 | $146.25 | -1.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $227K | 0.3% | $281.99 | $281.68 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | CELGENE CORP | 2,126 | $222K | 0.3% | $104.42 | $104.42 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 1,776 | $222K | 0.3% | $125.00 * | $100.23 | -4.3% | COM | 189054109 |
| FTV | FORTIVE CORP | 4,328 | $220K | 0.3% | $50.83 * | $30.87 | +0.1% | COM | 34959J108 |
| FISV | FISERV INC | 2,200 | $220K | 0.3% | $100.00 * | $52.44 | -5.2% | COM | 337738108 |
| BIV | VANGUARD BD INDEX FD INC | 2,507 | $220K | 0.3% | $87.75 | $87.74 | -0.1% | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 2,532 | $219K | 0.3% | $86.49 * | $68.78 | -0.4% | SHS | G5960L103 |
| WAB | WABTEC CORP | 2,643 | $216K | 0.3% | $81.73 * | $69.48 | +11.3% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 5,277 | $210K | 0.3% | $39.80 * | $31.29 | -0.0% | COM | 064058100 |
| SO | SOUTHERN CO | 3,924 | $201K | 0.3% | $51.22 * | $35.60 | -2.1% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,154 | $169K | 0.2% | $9.85 * | $6.42 | +4.2% | COM | 446150104 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $133K | 0.2% | $6.65 | $5.28 | +26.0% | COM | 444144109 |
| ING | ING GROEP N V | 10,000 | $123K | 0.2% | $12.30 | $11.61 | +6.3% | SPONSORED ADR | 456837103 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $105K | 0.1% | $10.06 * | $7.19 | +3.1% | COM | 319829107 |
| — | CARE COM INC | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | COM | 141633107 |
| — | GABELLI EQUITY TR INC | 15,820 | $89,000 | 0.1% | $5.63 | $5.63 | — | COM | 362397101 |
| — | BGC PARTNERS INC | 10,000 | $88,000 | 0.1% | $8.80 | $8.80 | — | CL A | 05541T101 |
| — | VONAGE HLDGS CORP | 10,000 | $66,000 | 0.1% | $6.60 | $6.60 | — | COM | 92886T201 |