Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $39.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 91,635 | $1.926M | 4.9% | $21.02 | $22.30 | — | SHS | 09248X100 |
| ASRV | AMERISERV FINL INC | 434,121 | $1.75M | 4.4% | $4.03 * | $2.28 | +38.4% | COM | 03074A102 |
| SPY | SPDR S&P 500 ETF TR | 6,840 | $1.71M | 4.3% | $250.00 | $263.65 | -5.2% | TR UNIT | 78462F103 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $1.664M | 4.2% | $14.81 | $17.33 | -14.6% | COM | 53803X105 |
| V | VISA INC | 11,286 | $1.489M | 3.8% | $131.93 * | $108.69 | +15.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 6,415 | $1.475M | 3.7% | $229.93 | $219.89 | +4.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,648 | $1.364M | 3.5% | $157.72 * | $26.54 | +41.3% | COM | 037833100 |
| AMGN | AMGEN INC | 6,999 | $1.363M | 3.5% | $194.74 * | $140.21 | +12.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 867 | $1.303M | 3.3% | $1502.88 * | $55.02 | +36.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 24,497 | $1.21M | 3.1% | $49.39 * | $18.88 | +51.9% | COM | 02209S103 |
| TLT | ISHARES TR | 9,883 | $1.201M | 3.0% | $121.52 | $115.74 | +5.0% | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 27,069 | $1.026M | 2.6% | $37.90 | $39.48 | -4.0% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 7,445 | $961K | 2.4% | $129.08 * | $67.35 | +57.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,417 | $956K | 2.4% | $101.52 * | $37.51 | +153.4% | COM | 594918104 |
| KO | COCA COLA CO | 18,045 | $855K | 2.2% | $47.38 * | $34.34 | +11.2% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 8,109 | $836K | 2.1% | $103.10 * | $78.23 | +13.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 7,045 | $815K | 2.1% | $115.68 * | $75.96 | +38.6% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,606 | $759K | 1.9% | $51.96 * | $32.71 | +21.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,020 | $732K | 1.9% | $56.22 * | $29.77 | +28.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 701 | $726K | 1.8% | $1035.66 * | $50.65 | +1.5% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 15,560 | $702K | 1.8% | $45.12 * | $17.14 | +46.8% | COM | 30161N101 |
| PEP | PEPSICO INC | 6,336 | $700K | 1.8% | $110.48 * | $88.99 | +0.4% | COM | 713448108 |
| NKE | NIKE INC | 9,297 | $689K | 1.7% | $74.11 * | $50.36 | +34.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,697 | $656K | 1.7% | $177.44 * | $138.94 | +8.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 9,540 | $597K | 1.5% | $62.58 * | $56.23 | -15.0% | COM | 375558103 |
| TIP | ISHARES TR | 5,150 | $564K | 1.4% | $109.51 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 12,726 | $555K | 1.4% | $43.61 * | $19.75 | +52.2% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 4,000 | $485K | 1.2% | $121.25 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 47,250 | $464K | 1.2% | $9.82 | $10.74 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 6,508 | $444K | 1.1% | $68.22 * | $57.03 | -13.6% | COM | 30231G102 |
| BA | BOEING CO | 1,360 | $439K | 1.1% | $322.79 * | $261.87 | +19.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 5,437 | $415K | 1.1% | $76.33 * | $47.97 | +22.4% | COM | 58933Y105 |
| FNB | FNB CORP PA | 41,790 | $411K | 1.0% | $9.83 * | $8.35 | -10.9% | COM | 302520101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $406K | 1.0% | $12.20 | $12.62 | — | COM | 670972108 |
| FCX | FREEPORT-MCMORAN INC | 37,985 | $392K | 1.0% | $10.32 * | $8.61 | +9.6% | CL B | 35671D857 |
| IVV | ISHARES TR | 1,479 | $372K | 0.9% | $251.52 | $278.80 | -9.8% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,950 | $368K | 0.9% | $93.16 * | $26.82 | +4.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,713 | $362K | 0.9% | $97.50 * | $91.70 | -12.5% | COM | 46625H100 |
| BKNG | BOOKING HLDGS INC | 205 | $353K | 0.9% | $1721.95 | $1933.58 | -12.4% | COM | 09857L108 |
| FISV | FISERV INC | 4,400 | $323K | 0.8% | $73.41 | $67.45 | +9.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $323K | 0.8% | $249.42 * | $231.25 | -3.9% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $320K | 0.8% | $303.32 | $303.55 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $308K | 0.8% | $204.24 | $189.88 | +7.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,505 | $303K | 0.8% | $86.45 * | $62.73 | +3.8% | COM NEW | 26441C204 |
| WAB | WABTEC CORP | 4,300 | $302K | 0.8% | $70.23 * | $72.91 | -7.6% | COM | 929740108 |
| BAC | BANK AMER CORP | 12,093 | $298K | 0.8% | $24.64 * | $23.24 | -10.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,253 | $296K | 0.8% | $90.99 * | $77.14 | -2.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 6,759 | $293K | 0.7% | $43.35 * | $27.97 | +25.0% | COM | 17275R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $280K | 0.7% | $12.51 | $14.39 | — | COM | 09253W104 |
| PM | PHILIP MORRIS INTL INC | 4,198 | $280K | 0.7% | $66.70 * | $69.58 | -33.3% | COM | 718172109 |
| META | FACEBOOK INC | 1,937 | $254K | 0.6% | $131.13 | $176.60 | -26.3% | CL A | 30303M102 |
| T | AT&T INC | 8,647 | $247K | 0.6% | $28.56 * | $14.02 | -7.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,081 | $244K | 0.6% | $225.72 * | $194.57 | +1.6% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $240K | 0.6% | $92.31 * | $71.75 | -2.5% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 1,526 | $235K | 0.6% | $154.00 * | $107.52 | +16.7% | COM | 189054109 |
| — | SPDR SERIES TRUST | 6,630 | $223K | 0.6% | $33.63 | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJR | ISHARES TR | 2,999 | $207K | 0.5% | $69.02 | $75.06 | -7.7% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $194K | 0.5% | $12.51 | $13.87 | — | COM | 67066V101 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $187K | 0.5% | $18.70 | $15.85 | +18.1% | SHS | M6372Q113 |
| — | VONAGE HLDGS CORP | 20,000 | $175K | 0.4% | $8.75 | $10.20 | — | COM | 92886T201 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,240 | $136K | 0.3% | $12.10 * | $10.89 | -14.0% | COM | 319829107 |
| — | QUOTIENT LTD | 20,000 | $122K | 0.3% | $6.10 | $7.89 | — | SHS | G73268107 |
| — | GABELLI EQUITY TR INC | 15,000 | $77,000 | 0.2% | $5.13 | $6.51 | — | COM | 362397101 |
| — | BGC PARTNERS INC | 10,000 | $52,000 | 0.1% | $5.20 | $16.30 | — | CL A | 05541T101 |
| — | RITE AID CORP | 61,000 | $43,000 | 0.1% | $0.70 | $1.65 | — | COM | 767754104 |