Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $88.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 123,175 | $12.99M | 14.7% | $105.48 * | $10.51 | +25.5% | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 508,068 | $11.44M | 12.9% | $22.52 | $22.61 | — | SHS | 09248X100 |
| EEM | ISHARES TR | 122,621 | $5.92M | 6.7% | $48.28 | $46.30 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 20,929 | $5.067M | 5.7% | $242.10 | $199.83 | +21.1% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,955 | $4.769M | 5.4% | $341.74 | $291.89 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| LOB | LIVE OAK BANCSHARES INC | 110,344 | $3.068M | 3.5% | $27.80 | $17.30 | +60.7% | COM | 53803X105 |
| IJR | ISHARES TR | 36,192 | $2.79M | 3.2% | $77.09 | $66.55 | +15.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 15,483 | $2.598M | 2.9% | $167.80 * | $26.19 | +50.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,748 | $2.53M | 2.9% | $1447.37 * | $55.02 | +31.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,528 | $2.117M | 2.4% | $128.09 * | $67.35 | +53.1% | COM | 478160104 |
| ASRV | AMERISERV FINL INC | 457,954 | $1.832M | 2.1% | $4.00 * | $2.28 | +35.4% | COM | 03074A102 |
| V | VISA INC | 12,516 | $1.497M | 1.7% | $119.61 * | $104.59 | +8.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 23,226 | $1.447M | 1.6% | $62.30 * | $18.31 | +89.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 7,932 | $1.355M | 1.5% | $170.83 * | $138.75 | -3.0% | COM | 031162100 |
| META | FACEBOOK INC | 7,191 | $1.149M | 1.3% | $159.78 | $175.96 | -9.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,312 | $1.135M | 1.3% | $263.22 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,941 | $1.096M | 1.2% | $91.78 * | $37.51 | +124.8% | COM | 594918104 |
| BP | BP PLC | 26,818 | $1.087M | 1.2% | $40.53 | $39.45 | +2.8% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,843 | $999K | 1.1% | $47.93 * | $29.11 | +8.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,606 | $984K | 1.1% | $63.05 * | $32.61 | +45.1% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 8,511 | $833K | 0.9% | $97.87 * | $78.23 | +7.1% | COM | 235851102 |
| F | FORD MTR CO DEL | 74,975 | $831K | 0.9% | $11.08 * | $8.83 | -16.0% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 7,564 | $826K | 0.9% | $109.20 * | $88.99 | -3.3% | COM | 713448108 |
| T | AT&T INC | 23,133 | $824K | 0.9% | $35.62 * | $11.97 | +28.0% | COM | 00206R102 |
| NKE | NIKE INC | 12,370 | $822K | 0.9% | $66.45 * | $50.36 | +19.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 761 | $785K | 0.9% | $1031.54 * | $50.65 | +1.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 10,059 | $757K | 0.9% | $75.26 * | $56.23 | -0.0% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 35,582 | $625K | 0.7% | $17.57 * | $8.18 | +94.8% | CL B | 35671D857 |
| IBB | ISHARES TR | 5,789 | $618K | 0.7% | $106.75 | $109.05 | -2.1% | NASDAQ BIOTECH | 464287556 |
| KO | COCA COLA CO | 14,020 | $609K | 0.7% | $43.44 * | $33.51 | +1.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 7,681 | $594K | 0.7% | $77.33 * | $75.28 | -8.1% | COM | 532457108 |
| WMT | WALMART INC | 6,475 | $576K | 0.7% | $88.96 * | $26.82 | -2.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,618 | $566K | 0.6% | $156.44 * | $138.65 | -5.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,055 | $555K | 0.6% | $136.87 * | $129.55 | -7.5% | COM | H1467J104 |
| FNB | FNB CORP PA | 39,379 | $530K | 0.6% | $13.46 * | $7.88 | +25.6% | COM | 302520101 |
| — | ANNALY CAP MGMT INC | 48,111 | $502K | 0.6% | $10.43 | $10.82 | — | COM | 035710409 |
| EXC | EXELON CORP | 12,690 | $495K | 0.6% | $39.01 * | $15.83 | +34.2% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 6,090 | $457K | 0.5% | $75.04 * | $57.12 | -8.5% | COM | 30231G102 |
| BKNG | BOOKING HLDGS INC | 218 | $454K | 0.5% | $2082.57 | $1933.58 | +5.9% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 2,580 | $452K | 0.5% | $175.19 * | $143.69 | +16.8% | CL A | 57636Q104 |
| BA | BOEING CO | 1,363 | $447K | 0.5% | $327.95 * | $257.40 | +22.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,320 | $429K | 0.5% | $99.31 * | $69.58 | -4.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 392 | $406K | 0.5% | $1035.71 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,479 | $392K | 0.4% | $265.04 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $392K | 0.4% | $392.00 * | $122.31 | -0.2% | COM | 824348106 |
| PFE | PFIZER INC | 11,039 | $392K | 0.4% | $35.51 * | $18.54 | +28.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 12,813 | $387K | 0.4% | $30.20 * | $22.91 | +8.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $364K | 0.4% | $72.80 * | $67.87 | -4.8% | COM | 742718109 |
| — | SPDR SERIES TRUST | 9,940 | $356K | 0.4% | $35.81 | $36.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| WAB | WABTEC CORP | 4,337 | $353K | 0.4% | $81.39 * | $72.91 | +6.6% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 3,038 | $337K | 0.4% | $110.93 * | $81.33 | +9.2% | COM | 46625H100 |
| C | CITIGROUP INC | 4,770 | $322K | 0.4% | $67.51 * | $56.47 | -8.2% | COM NEW | 172967424 |
| FISV | FISERV INC | 4,400 | $314K | 0.4% | $71.36 | $67.45 | +5.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $305K | 0.3% | $199.48 | $189.88 | +5.1% | CL B NEW | 084670702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $299K | 0.3% | $13.36 | $14.39 | — | COM | 09253W104 |
| CSCO | CISCO SYS INC | 6,813 | $294K | 0.3% | $43.15 * | $27.97 | +21.0% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $283K | 0.3% | $108.85 * | $71.75 | +11.9% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,367 | $261K | 0.3% | $77.52 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $248K | 0.3% | $248.00 * | $205.15 | +3.2% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 7,677 | $244K | 0.3% | $31.78 * | $21.50 | +10.0% | COM | 316773100 |
| SEIC | SEI INVESTMENTS CO | 3,400 | $240K | 0.3% | $70.59 * | $61.01 | +10.8% | COM | 784117103 |
| BDX | BECTON DICKINSON & CO | 1,101 | $239K | 0.3% | $217.08 * | $194.57 | -3.2% | COM | 075887109 |
| MRK | MERCK & CO INC | 4,363 | $238K | 0.3% | $54.55 * | $43.00 | -4.8% | COM | 58933Y105 |
| SHY | ISHARES TR | 2,833 | $237K | 0.3% | $83.66 | $85.08 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 4,575 | $236K | 0.3% | $51.58 * | $42.88 | -3.2% | COM | 064058100 |
| CLX | CLOROX CO DEL | 1,691 | $225K | 0.3% | $133.06 * | $107.52 | -1.4% | COM | 189054109 |
| — | VONAGE HLDGS CORP | 20,000 | $213K | 0.2% | $10.65 | $10.20 | — | COM | 92886T201 |
| EWJ | ISHARES INC | 3,500 | $212K | 0.2% | $60.57 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 1,843 | $210K | 0.2% | $113.94 * | $83.55 | -2.4% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $204K | 0.2% | $13.16 | $13.87 | — | COM | 67066V101 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $202K | 0.2% | $67.33 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $148K | 0.2% | $14.18 * | $10.91 | -1.3% | COM | 319829107 |
| — | BGC PARTNERS INC | 10,000 | $135K | 0.2% | $13.50 | $16.30 | — | CL A | 05541T101 |
| — | GABELLI HLTHCARE & WELLNESS | 13,850 | $132K | 0.1% | $9.53 | $10.02 | — | SHS | 36246K103 |
| — | GABELLI EQUITY TR INC | 10,400 | $64,000 | 0.1% | $6.15 | $6.15 | — | COM | 362397101 |
| — | RITE AID CORP | 31,000 | $52,000 | 0.1% | $1.68 | $2.00 | — | COM | 767754104 |
| — | AMARIN CORP PLC | 10,335 | $31,000 | 0.0% | $3.00 | $3.29 | — | SPONS ADR NEW | 023111206 |