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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 123,175 | $12.99M | 14.7% | $86.77 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 508,068 | $11.44M | 12.9% | $22.61 | — | SHS | 09248X100 |
| EEM | ISHARES TR | 122,621 | $5.92M | 6.7% | $46.17 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 20,929 | $5.067M | 5.7% | $202.63 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,955 | $4.769M | 5.4% | $302.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOB | LIVE OAK BANCSHARES INC | 110,344 | $3.068M | 3.5% | $17.30 | +52.7% | COM | 53803X105 |
| IJR | ISHARES TR | 36,192 | $2.79M | 3.2% | $105.63 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 15,483 | $2.598M | 2.9% | $26.19 | +54.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,748 | $2.53M | 2.9% | $55.02 | +30.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,528 | $2.117M | 2.4% | $67.35 | +60.9% | COM | 478160104 |
| ASRV | AMERISERV FINL INC | 457,954 | $1.832M | 2.1% | $2.28 | +38.3% | COM | 03074A102 |
| V | VISA INC | 12,516 | $1.497M | 1.7% | $104.59 | +9.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 23,226 | $1.447M | 1.6% | $18.31 | +99.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 7,932 | $1.355M | 1.5% | $138.75 | +4.1% | COM | 031162100 |
| META | FACEBOOK INC | 7,191 | $1.149M | 1.3% | $175.96 | +1.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,312 | $1.135M | 1.3% | $264.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,941 | $1.096M | 1.2% | $37.51 | +124.8% | COM | 594918104 |
| BP | BP PLC | 26,818 | $1.087M | 1.2% | $39.12 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,843 | $999K | 1.1% | $29.11 | +13.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,606 | $984K | 1.1% | $32.61 | +47.5% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 8,511 | $833K | 0.9% | $78.23 | +7.7% | COM | 235851102 |
| F | FORD MTR CO DEL | 74,975 | $831K | 0.9% | $8.83 | -15.2% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 7,564 | $826K | 0.9% | $88.99 | +0.3% | COM | 713448108 |
| T | AT&T INC | 23,133 | $824K | 0.9% | $11.97 | +32.1% | COM | 00206R102 |
| NKE | NIKE INC | 12,370 | $822K | 0.9% | $50.36 | +18.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 761 | $785K | 0.9% | $50.65 | +8.2% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 10,059 | $757K | 0.9% | $56.23 | +4.8% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 35,582 | $625K | 0.7% | $8.18 | +108.2% | CL B | 35671D857 |
| IBB | ISHARES TR | 5,789 | $618K | 0.7% | $201.75 | — | NASDAQ BIOTECH | 464287556 |
| KO | COCA COLA CO | 14,020 | $609K | 0.7% | $33.51 | +4.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 7,681 | $594K | 0.7% | $75.28 | -4.7% | COM | 532457108 |
| WMT | WALMART INC | 6,475 | $576K | 0.7% | $26.82 | +5.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,618 | $566K | 0.6% | $138.65 | -1.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,055 | $555K | 0.6% | $129.55 | -2.6% | COM | H1467J104 |
| FNB | FNB CORP PA | 39,379 | $530K | 0.6% | $7.88 | +31.8% | COM | 302520101 |
| — | ANNALY CAP MGMT INC | 48,111 | $502K | 0.6% | $10.82 | — | COM | 035710409 |
| EXC | EXELON CORP | 12,690 | $495K | 0.6% | $15.83 | +29.7% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 6,090 | $457K | 0.5% | $57.12 | -2.4% | COM | 30231G102 |
| BKNG | BOOKING HLDGS INC | 218 | $454K | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 2,580 | $452K | 0.5% | $143.69 | +13.9% | CL A | 57636Q104 |
| BA | BOEING CO | 1,363 | $447K | 0.5% | $257.40 | +25.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,320 | $429K | 0.5% | $69.58 | -1.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 392 | $406K | 0.5% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,479 | $392K | 0.4% | $265.04 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $392K | 0.4% | $122.31 | +3.9% | COM | 824348106 |
| PFE | PFIZER INC | 11,039 | $392K | 0.4% | $18.54 | +30.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 12,813 | $387K | 0.4% | $22.91 | +13.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $364K | 0.4% | $67.87 | 0.0% | COM | 742718109 |
| — | SPDR SERIES TRUST | 9,940 | $356K | 0.4% | $36.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| WAB | WABTEC CORP | 4,337 | $353K | 0.4% | $72.91 | +5.4% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 3,038 | $337K | 0.4% | $81.33 | +12.4% | COM | 46625H100 |
| C | CITIGROUP INC | 4,770 | $322K | 0.4% | $56.47 | +2.1% | COM NEW | 172967424 |
| FISV | FISERV INC | 4,400 | $314K | 0.4% | $67.45 | +4.3% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $305K | 0.3% | $189.88 | +8.1% | CL B NEW | 084670702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $299K | 0.3% | $14.39 | — | COM | 09253W104 |
| CSCO | CISCO SYS INC | 6,813 | $294K | 0.3% | $27.97 | +19.6% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $283K | 0.3% | $71.75 | +14.8% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,367 | $261K | 0.3% | $62.65 | -10.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $248K | 0.3% | $205.15 | +6.5% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 7,677 | $244K | 0.3% | $21.50 | +12.5% | COM | 316773100 |
| SEIC | SEI INVESTMENTS CO | 3,400 | $240K | 0.3% | $61.01 | +10.2% | COM | 784117103 |
| BDX | BECTON DICKINSON & CO | 1,101 | $239K | 0.3% | $194.57 | 0.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 4,363 | $238K | 0.3% | $43.00 | -1.7% | COM | 58933Y105 |
| SHY | ISHARES TR | 2,833 | $237K | 0.3% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 4,575 | $236K | 0.3% | $42.88 | +4.3% | COM | 064058100 |
| CLX | CLOROX CO DEL | 1,691 | $225K | 0.3% | $107.52 | -0.7% | COM | 189054109 |
| — | VONAGE HLDGS CORP | 20,000 | $213K | 0.2% | $10.20 | — | COM | 92886T201 |
| EWJ | ISHARES INC | 3,500 | $212K | 0.2% | $60.57 | — | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 1,843 | $210K | 0.2% | $83.55 | +1.8% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $204K | 0.2% | $13.87 | — | COM | 67066V101 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $202K | 0.2% | $69.00 | — | ENERGY | 81369Y506 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $148K | 0.2% | $10.91 | +0.7% | COM | 319829107 |
| — | BGC PARTNERS INC | 10,000 | $135K | 0.2% | $16.30 | — | CL A | 05541T101 |
| — | GABELLI HLTHCARE & WELLNESS | 13,850 | $132K | 0.1% | $10.02 | — | SHS | 36246K103 |
| — | GABELLI EQUITY TR INC | 10,400 | $64,000 | 0.1% | $6.15 | — | COM | 362397101 |
| — | RITE AID CORP | 31,000 | $52,000 | 0.1% | $2.00 | — | COM | 767754104 |
| — | AMARIN CORP PLC | 10,335 | $31,000 | 0.0% | $3.29 | — | SPONS ADR NEW | 023111206 |