Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $74.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 110,108 | $12.25M | 16.5% | $111.29 * | $10.51 | +32.4% | PSHS ULT S&P 500 | 74347R107 |
| IJR | ISHARES TR | 84,137 | $7.026M | 9.4% | $83.51 | $75.06 | +11.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,831 | $3.491M | 4.7% | $355.10 | $291.89 | +21.6% | UTSER1 S&PDCRP | 78467Y107 |
| LOB | LIVE OAK BANCSHARES INC | 110,344 | $3.382M | 4.5% | $30.65 | $17.30 | +77.2% | COM | 53803X105 |
| VOO | VANGUARD INDEX FDS | 12,494 | $3.117M | 4.2% | $249.48 | $199.83 | +24.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,750 | $2.975M | 4.0% | $1700.00 * | $55.02 | +54.5% | COM | 023135106 |
| AAPL | APPLE INC | 15,588 | $2.885M | 3.9% | $185.08 * | $26.19 | +66.8% | COM | 037833100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 109,121 | $2.412M | 3.2% | $22.10 | $22.61 | — | SHS | 09248X100 |
| JNJ | JOHNSON & JOHNSON | 16,130 | $1.963M | 2.6% | $121.70 * | $67.35 | +46.1% | COM | 478160104 |
| ASRV | AMERISERV FINL INC | 439,806 | $1.803M | 2.4% | $4.10 * | $2.28 | +39.5% | COM | 03074A102 |
| V | VISA INC | 12,839 | $1.701M | 2.3% | $132.49 * | $105.03 | +19.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,189 | $1.397M | 1.9% | $194.32 | $175.96 | +9.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,944 | $1.341M | 1.8% | $271.24 | $261.33 | +3.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,254 | $1.339M | 1.8% | $184.59 * | $138.75 | +5.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 23,451 | $1.332M | 1.8% | $56.80 * | $18.31 | +74.9% | COM | 02209S103 |
| BP | BP PLC | 26,818 | $1.225M | 1.6% | $45.68 | $39.45 | +15.7% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 11,978 | $1.19M | 1.6% | $99.35 * | $37.51 | +144.0% | COM | 594918104 |
| NKE | NIKE INC | 12,473 | $994K | 1.3% | $79.69 * | $50.36 | +43.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,533 | $882K | 1.2% | $50.31 * | $29.11 | +15.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 746 | $832K | 1.1% | $1115.28 * | $50.65 | +9.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,941 | $827K | 1.1% | $55.35 * | $32.61 | +27.7% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 8,191 | $808K | 1.1% | $98.64 * | $78.23 | +8.1% | COM | 235851102 |
| PEP | PEPSICO INC | 7,409 | $807K | 1.1% | $108.92 * | $88.99 | -2.6% | COM | 713448108 |
| FNB | FNB CORP PA | 51,038 | $685K | 0.9% | $13.42 * | $8.35 | +19.3% | COM | 302520101 |
| GILD | GILEAD SCIENCES INC | 9,549 | $676K | 0.9% | $70.79 * | $56.23 | -5.3% | COM | 375558103 |
| KO | COCA COLA CO | 14,944 | $655K | 0.9% | $43.83 * | $33.54 | +3.7% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 37,829 | $653K | 0.9% | $17.26 * | $8.61 | +82.3% | CL B | 35671D857 |
| IBB | ISHARES TR | 5,884 | $646K | 0.9% | $109.79 | $109.01 | +0.7% | NASDAQ BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 7,510 | $641K | 0.9% | $85.35 * | $75.28 | +2.0% | COM | 532457108 |
| EXC | EXELON CORP | 14,463 | $616K | 0.8% | $42.59 * | $16.58 | +41.1% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 3,603 | $565K | 0.8% | $156.81 * | $138.65 | -5.1% | COM | 580135101 |
| T | AT&T INC | 17,259 | $554K | 0.7% | $32.10 * | $11.97 | +17.5% | COM | 00206R102 |
| — | ANNALY CAP MGMT INC | 52,822 | $544K | 0.7% | $10.30 | $10.77 | — | COM | 035710409 |
| MA | MASTERCARD INCORPORATED | 2,580 | $507K | 0.7% | $196.51 * | $143.69 | +31.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,102 | $506K | 0.7% | $82.92 * | $57.12 | +2.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 3,949 | $502K | 0.7% | $127.12 * | $129.55 | -13.6% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 437 | $494K | 0.7% | $1130.43 * | $51.52 | +8.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,452 | $487K | 0.7% | $335.40 * | $261.87 | +23.3% | COM | 097023105 |
| WMT | WALMART INC | 5,475 | $469K | 0.6% | $85.66 * | $26.82 | -5.2% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 218 | $442K | 0.6% | $2027.52 | $1933.58 | +3.1% | COM | 09857L108 |
| BAC | BANK AMER CORP | 15,413 | $436K | 0.6% | $28.29 * | $23.24 | +1.3% | COM | 060505104 |
| PFE | PFIZER INC | 11,845 | $430K | 0.6% | $36.30 * | $18.93 | +29.9% | COM | 717081103 |
| WAB | WABTEC CORP | 4,337 | $428K | 0.6% | $98.69 * | $72.91 | +29.3% | COM | 929740108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $420K | 0.6% | $12.62 | $12.62 | — | COM | 670972108 |
| IVV | ISHARES TR | 1,479 | $404K | 0.5% | $273.16 | $275.01 | -0.7% | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 10,040 | $356K | 0.5% | $35.46 | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| FISV | FISERV INC | 4,400 | $341K | 0.5% | $77.50 * | $67.45 | +9.8% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 4,208 | $340K | 0.5% | $80.80 * | $69.58 | -21.6% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 11,495 | $330K | 0.4% | $28.71 * | $22.21 | -3.2% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 2,543 | $322K | 0.4% | $126.62 * | $85.09 | +7.2% | COM | 166764100 |
| C | CITIGROUP INC | 4,770 | $319K | 0.4% | $66.88 * | $56.47 | -8.6% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $310K | 0.4% | $119.23 * | $71.75 | +21.0% | COM | 74144T108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $298K | 0.4% | $13.32 | $14.39 | — | COM | 09253W104 |
| CSCO | CISCO SYS INC | 6,813 | $294K | 0.4% | $43.15 * | $27.97 | +22.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,504 | $281K | 0.4% | $186.84 | $189.88 | -1.7% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 5,075 | $274K | 0.4% | $53.99 * | $43.04 | +1.3% | COM | 064058100 |
| MRK | MERCK & CO INC | 4,363 | $265K | 0.4% | $60.74 * | $43.00 | +7.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,327 | $263K | 0.4% | $79.05 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,081 | $259K | 0.3% | $239.59 * | $194.57 | +7.3% | COM | 075887109 |
| — | VONAGE HLDGS CORP | 20,000 | $258K | 0.3% | $12.90 | $10.20 | — | COM | 92886T201 |
| EQT | EQT CORP | 4,436 | $245K | 0.3% | $55.23 * | $25.78 | +7.7% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $228K | 0.3% | $76.00 * | $34.42 | +10.3% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $227K | 0.3% | $227.00 * | $205.15 | -9.3% | COM | 38141G104 |
| SEIC | SEI INVESTMENTS CO | 3,400 | $218K | 0.3% | $64.12 * | $61.01 | -7.1% | COM | 784117103 |
| SHY | ISHARES TR | 2,583 | $215K | 0.3% | $83.24 | $85.08 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 1,586 | $215K | 0.3% | $135.56 * | $107.52 | +1.0% | COM | 189054109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $206K | 0.3% | $13.29 | $13.87 | — | COM | 67066V101 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $178K | 0.2% | $17.80 | $15.85 | +12.3% | SHS | M6372Q113 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $162K | 0.2% | $15.52 * | $10.91 | +8.9% | COM | 319829107 |
| — | QUOTIENT LTD | 15,000 | $120K | 0.2% | $8.00 | $8.00 | — | SHS | G73268107 |
| — | BGC PARTNERS INC | 10,000 | $113K | 0.2% | $11.30 | $16.30 | — | CL A | 05541T101 |
| — | RITE AID CORP | 31,000 | $54,000 | 0.1% | $1.74 | $2.00 | — | COM | 767754104 |
| — | AMARIN CORP PLC | 10,335 | $32,000 | 0.0% | $3.10 | $3.29 | — | SPONS ADR NEW | 023111206 |