Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 1,113,590 | $25.65M | 24.8% | $22.61 | — | SHS | 09248X100 |
| SSO | PROSHARES TR | 114,044 | $12.21M | 11.8% | $85.28 | — | PSHS ULT S&P 500 | 74347R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,662 | $5.765M | 5.6% | $302.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 121,201 | $5.593M | 5.4% | $46.15 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 18,581 | $4.525M | 4.4% | $197.64 | — | S&P 500 ETF SHS | 922908363 |
| LOB | LIVE OAK BANCSHARES INC | 110,344 | $2.841M | 2.7% | $17.30 | +39.6% | COM | 53803X105 |
| IJR | ISHARES TR | 36,643 | $2.84M | 2.7% | $105.63 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,314 | $2.84M | 2.7% | $55.02 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 15,321 | $2.633M | 2.5% | $26.04 | +50.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,257 | $2.553M | 2.5% | $67.35 | +64.8% | COM | 478160104 |
| ASRV | AMERISERV FINL INC | 453,295 | $1.949M | 1.9% | $2.27 | +39.1% | COM | 03074A102 |
| MO | ALTRIA GROUP INC | 26,363 | $1.788M | 1.7% | $18.31 | +100.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,843 | $1.471M | 1.4% | $29.11 | +9.8% | COM | 92343V104 |
| V | VISA INC | 12,263 | $1.381M | 1.3% | $104.38 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,248 | $1.274M | 1.2% | $138.21 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,672 | $1.238M | 1.2% | $264.98 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 26,968 | $1.081M | 1.0% | $39.12 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 6,033 | $1.069M | 1.0% | $175.52 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,746 | $1M | 1.0% | $36.73 | +104.9% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,361 | $971K | 0.9% | $32.36 | +43.6% | COM | 110122108 |
| F | FORD MTR CO DEL | 75,175 | $941K | 0.9% | $8.83 | -9.2% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 7,759 | $904K | 0.9% | $88.99 | 0.0% | COM | 713448108 |
| T | AT&T INC | 23,361 | $850K | 0.8% | $11.97 | +27.4% | COM | 00206R102 |
| IBB | ISHARES TR | 2,633 | $831K | 0.8% | $315.61 | — | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORP DEL | 8,548 | $807K | 0.8% | $78.23 | 0.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 738 | $754K | 0.7% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 12,151 | $734K | 0.7% | $50.20 | +3.2% | CL B | 654106103 |
| KO | COCA COLA CO | 15,033 | $688K | 0.7% | $33.51 | +6.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 8,968 | $673K | 0.6% | $55.90 | 0.0% | COM | 375558103 |
| LLY | LILLY ELI & CO | 7,903 | $669K | 0.6% | $75.28 | 0.0% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 6,475 | $630K | 0.6% | $26.82 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,643 | $626K | 0.6% | $138.65 | 0.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,078 | $620K | 0.6% | $129.55 | 0.0% | COM | H1467J104 |
| — | ANNALY CAP MGMT INC | 53,080 | $619K | 0.6% | $10.82 | — | COM | 035710409 |
| EXC | EXELON CORP | 13,899 | $580K | 0.6% | $15.83 | +36.8% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 37,958 | $528K | 0.5% | $8.18 | +67.3% | CL B | 35671D857 |
| SHY | ISHARES TR | 6,114 | $514K | 0.5% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 6,115 | $512K | 0.5% | $57.12 | 0.0% | COM | 30231G102 |
| FNB | FNB CORP PA | 35,863 | $509K | 0.5% | $7.63 | +30.6% | COM | 302520101 |
| PFE | PFIZER INC | 12,966 | $470K | 0.5% | $18.54 | +28.4% | COM | 717081103 |
| HYG | ISHARES TR | 5,300 | $465K | 0.4% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 4,320 | $444K | 0.4% | $69.58 | 0.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,737 | $422K | 0.4% | $62.65 | 0.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 402 | $418K | 0.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 11,079 | $409K | 0.4% | $36.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $399K | 0.4% | $122.31 | 0.0% | COM | 824348106 |
| — | PRICELINE GRP INC | 216 | $376K | 0.4% | $1740.74 | — | COM NEW | 741503403 |
| BA | BOEING CO | 1,353 | $375K | 0.4% | $257.40 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,400 | $361K | 0.3% | $142.19 | 0.0% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 12,313 | $360K | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 4,770 | $360K | 0.3% | $56.47 | 0.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 3,038 | $331K | 0.3% | $81.33 | 0.0% | COM | 46625H100 |
| WAB | WABTEC CORP | 4,262 | $328K | 0.3% | $72.84 | 0.0% | COM | 929740108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $322K | 0.3% | $14.39 | — | COM | 09253W104 |
| FISV | FISERV INC | 2,200 | $310K | 0.3% | $64.57 | 0.0% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $307K | 0.3% | $71.75 | 0.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $295K | 0.3% | $189.88 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,954 | $274K | 0.3% | $43.00 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $270K | 0.3% | $205.15 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 6,813 | $258K | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 1,741 | $243K | 0.2% | $107.52 | 0.0% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 7,677 | $234K | 0.2% | $21.50 | 0.0% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 1,940 | $231K | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| SEIC | SEI INVESTMENTS CO | 3,000 | $229K | 0.2% | $60.18 | 0.0% | COM | 784117103 |
| BK | BANK NEW YORK MELLON CORP | 4,075 | $223K | 0.2% | $42.65 | 0.0% | COM | 064058100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $215K | 0.2% | $13.87 | — | COM | 67066V101 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $207K | 0.2% | $69.00 | — | ENERGY | 81369Y506 |
| — | VONAGE HLDGS CORP | 20,000 | $204K | 0.2% | $10.20 | — | COM | 92886T201 |
| — | BGC PARTNERS INC | 10,000 | $163K | 0.2% | $16.30 | — | CL A | 05541T101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $158K | 0.2% | $10.91 | 0.0% | COM | 319829107 |
| — | GABELLI HLTHCARE & WELLNESS | 14,670 | $147K | 0.1% | $10.02 | — | SHS | 36246K103 |
| — | RITE AID CORP | 31,000 | $62,000 | 0.1% | $2.00 | — | COM | 767754104 |
| — | AMARIN CORP PLC | 10,335 | $34,000 | 0.0% | $3.29 | — | SPONS ADR NEW | 023111206 |