Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $80.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 127,491 | $16.26M | 20.3% | $127.51 * | $11.16 | +42.9% | PSHS ULT S&P 500 | 74347R107 |
| IJR | ISHARES TR | 82,576 | $7.198M | 9.0% | $87.17 | $75.06 | +16.2% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 18,492 | $4.938M | 6.2% | $267.03 | $219.89 | +21.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,824 | $3.572M | 4.5% | $225.73 * | $26.54 | +101.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,767 | $3.536M | 4.4% | $2001.13 * | $55.02 | +82.0% | COM | 023135106 |
| LOB | LIVE OAK BANCSHARES INC | 110,344 | $2.957M | 3.7% | $26.80 | $17.30 | +54.9% | COM | 53803X105 |
| V | VISA INC | 14,616 | $2.194M | 2.7% | $150.11 * | $108.69 | +31.3% | COM CL A | 92826C839 |
| ASRV | AMERISERV FINL INC | 431,274 | $1.854M | 2.3% | $4.30 * | $2.28 | +46.9% | COM | 03074A102 |
| JNJ | JOHNSON & JOHNSON | 13,229 | $1.828M | 2.3% | $138.18 * | $67.35 | +67.4% | COM | 478160104 |
| AMGN | AMGEN INC | 7,874 | $1.631M | 2.0% | $207.14 * | $140.21 | +18.5% | COM | 031162100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 73,423 | $1.557M | 1.9% | $21.21 | $22.61 | — | SHS | 09248X100 |
| MO | ALTRIA GROUP INC | 24,365 | $1.469M | 1.8% | $60.29 * | $18.88 | +82.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,931 | $1.433M | 1.8% | $290.61 | $261.33 | +11.2% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 8,628 | $1.419M | 1.8% | $164.46 | $176.60 | -7.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,923 | $1.356M | 1.7% | $113.73 * | $37.51 | +184.1% | COM | 594918104 |
| BP | BP PLC | 26,707 | $1.231M | 1.5% | $46.09 | $39.45 | +16.8% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 12,574 | $1.065M | 1.3% | $84.70 * | $50.36 | +53.1% | CL B | 654106103 |
| IBB | ISHARES TR | 7,812 | $953K | 1.2% | $121.99 | $111.17 | +9.7% | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,437 | $897K | 1.1% | $62.13 * | $32.61 | +44.3% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 8,191 | $890K | 1.1% | $108.66 * | $78.23 | +19.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 744 | $888K | 1.1% | $1193.55 * | $50.65 | +16.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 7,865 | $844K | 1.1% | $107.31 * | $75.96 | +27.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 9,665 | $746K | 0.9% | $77.19 * | $56.23 | +4.0% | COM | 375558103 |
| PEP | PEPSICO INC | 6,380 | $713K | 0.9% | $111.76 * | $88.99 | +0.8% | COM | 713448108 |
| KO | COCA COLA CO | 15,060 | $696K | 0.9% | $46.22 * | $33.54 | +10.2% | COM | 191216100 |
| EXC | EXELON CORP | 15,682 | $685K | 0.9% | $43.68 * | $17.14 | +41.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,127 | $647K | 0.8% | $53.35 * | $29.11 | +23.6% | COM | 92343V104 |
| IVV | ISHARES TR | 2,179 | $638K | 0.8% | $292.79 | $278.80 | +5.0% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,603 | $603K | 0.8% | $167.36 * | $138.65 | +1.9% | COM | 580135101 |
| PFE | PFIZER INC | 13,079 | $576K | 0.7% | $44.04 * | $19.75 | +52.5% | COM | 717081103 |
| — | ANNALY CAP MGMT INC | 56,316 | $576K | 0.7% | $10.23 | $10.74 | — | COM | 035710409 |
| MA | MASTERCARD INCORPORATED | 2,580 | $574K | 0.7% | $222.48 * | $143.69 | +48.8% | CL A | 57636Q104 |
| BA | BOEING CO | 1,464 | $544K | 0.7% | $371.58 * | $261.87 | +37.4% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 38,019 | $529K | 0.7% | $13.91 * | $8.61 | +47.5% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 439 | $528K | 0.7% | $1202.73 * | $51.52 | +16.3% | CAP STK CL A | 02079K305 |
| FNB | FNB CORP PA | 41,212 | $524K | 0.7% | $12.71 * | $8.35 | +14.1% | COM | 302520101 |
| WMT | WALMART INC | 5,475 | $514K | 0.6% | $93.88 * | $26.82 | +4.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 3,806 | $509K | 0.6% | $133.74 * | $129.55 | -8.7% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 5,683 | $484K | 0.6% | $85.17 * | $57.12 | +6.4% | COM | 30231G102 |
| HYG | ISHARES TR | 5,485 | $474K | 0.6% | $86.42 | $85.92 | +0.6% | IBOXX HI YD ETF | 464288513 |
| WAB | WABTEC CORP | 4,337 | $455K | 0.6% | $104.91 * | $72.91 | +37.7% | COM | 929740108 |
| BAC | BANK AMER CORP | 15,153 | $448K | 0.6% | $29.57 * | $23.24 | +6.4% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 218 | $433K | 0.5% | $1986.24 | $1933.58 | +1.0% | COM | 09857L108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $414K | 0.5% | $12.44 | $12.62 | — | COM | 670972108 |
| MTUM | ISHARES TR | 3,196 | $380K | 0.5% | $118.90 | $115.02 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| ROKU | ROKU INC | 5,000 | $365K | 0.5% | $73.00 | $57.27 | +27.5% | COM CL A | 77543R102 |
| — | SPDR SERIES TRUST | 10,040 | $362K | 0.5% | $36.06 | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| FISV | FISERV INC | 4,400 | $348K | 0.4% | $79.09 * | $67.45 | +22.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 3,038 | $344K | 0.4% | $113.23 * | $92.63 | -0.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,208 | $343K | 0.4% | $81.51 * | $69.58 | -19.7% | COM | 718172109 |
| C | CITIGROUP INC | 4,770 | $342K | 0.4% | $71.70 * | $56.47 | -1.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 6,813 | $330K | 0.4% | $48.44 * | $27.97 | +39.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,504 | $322K | 0.4% | $214.10 | $189.88 | +12.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $297K | 0.4% | $266.37 * | $230.64 | +2.5% | COM | 91324P102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $294K | 0.4% | $13.14 | $14.39 | — | COM | 09253W104 |
| — | VONAGE HLDGS CORP | 20,000 | $283K | 0.4% | $14.15 | $10.20 | — | COM | 92886T201 |
| BDX | BECTON DICKINSON & CO | 1,081 | $282K | 0.4% | $260.87 * | $194.57 | +17.3% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $276K | 0.3% | $365.56 | $291.89 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $271K | 0.3% | $104.23 * | $71.75 | +14.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,277 | $262K | 0.3% | $79.95 * | $62.65 | -4.6% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 5,013 | $256K | 0.3% | $51.07 * | $43.04 | -3.7% | COM | 064058100 |
| MRK | MERCK & CO INC | 3,437 | $244K | 0.3% | $70.99 * | $43.00 | +25.8% | COM | 58933Y105 |
| TBT | PROSHARES TR | 6,000 | $230K | 0.3% | $38.33 | $36.73 | +4.3% | PSHS ULTSH 20YRS | 74347B201 |
| CLX | CLOROX CO DEL | 1,526 | $230K | 0.3% | $150.72 * | $107.52 | +13.1% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $227K | 0.3% | $75.67 * | $34.42 | +10.0% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $221K | 0.3% | $221.00 * | $205.15 | -7.5% | COM | 38141G104 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $219K | 0.3% | $21.90 | $15.85 | +38.2% | SHS | M6372Q113 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $198K | 0.2% | $12.77 | $13.87 | — | COM | 67066V101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $169K | 0.2% | $16.19 * | $10.91 | +14.0% | COM | 319829107 |
| — | GABELLI HLTHCARE & WELLNESS | 14,250 | $157K | 0.2% | $11.02 | $11.02 | — | SHS | 36246K103 |
| — | QUOTIENT LTD | 20,000 | $151K | 0.2% | $7.55 | $7.89 | — | SHS | G73268107 |
| — | BGC PARTNERS INC | 10,000 | $118K | 0.1% | $11.80 | $16.30 | — | CL A | 05541T101 |
| — | GABELLI EQUITY TR INC | 16,900 | $110K | 0.1% | $6.51 | $6.51 | — | COM | 362397101 |
| — | PANDORA MEDIA INC | 10,000 | $95,000 | 0.1% | $9.50 | $9.50 | — | COM | 698354107 |
| — | RITE AID CORP | 61,000 | $78,000 | 0.1% | $1.28 | $1.65 | — | COM | 767754104 |