Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $47.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,242 | $4.994M | 10.4% | $259.54 | $239.82 | +8.2% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK TAX MUNICPAL BD TR | 88,506 | $1.985M | 4.1% | $22.43 | $22.30 | — | SHS | 09248X100 |
| V | VISA INC | 12,090 | $1.888M | 3.9% | $156.16 * | $110.60 | +34.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,571 | $1.857M | 3.9% | $282.61 | $263.65 | +7.1% | TR UNIT | 78462F103 |
| ASRV | AMERISERV FINL INC | 434,246 | $1.746M | 3.6% | $4.02 * | $2.28 | +38.7% | COM | 03074A102 |
| SSO | PROSHARES TR | 14,503 | $1.708M | 3.6% | $117.77 * | $13.62 | +8.1% | PSHS ULT S&P 500 | 74347R107 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $1.641M | 3.4% | $14.61 | $17.33 | -15.7% | COM | 53803X105 |
| AAPL | APPLE INC | 8,585 | $1.631M | 3.4% | $189.98 * | $26.54 | +70.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 785 | $1.398M | 2.9% | $1780.89 * | $55.02 | +61.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 23,815 | $1.368M | 2.9% | $57.44 * | $18.88 | +79.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,884 | $1.308M | 2.7% | $190.01 * | $140.21 | +10.2% | COM | 031162100 |
| — | AMARIN CORP PLC | 59,792 | $1.241M | 2.6% | $20.76 | $20.76 | — | SPONS ADR NEW | 023111206 |
| DHR | DANAHER CORPORATION | 9,139 | $1.207M | 2.5% | $132.07 * | $80.61 | +41.0% | COM | 235851102 |
| BP | BP PLC | 26,869 | $1.175M | 2.5% | $43.73 | $39.48 | +10.7% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 9,789 | $1.154M | 2.4% | $117.89 * | $39.97 | +177.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,519 | $918K | 1.9% | $59.15 * | $31.24 | +30.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 6,802 | $883K | 1.8% | $129.81 * | $75.96 | +56.3% | COM | 532457108 |
| TIP | ISHARES TR | 7,150 | $808K | 1.7% | $113.01 | $109.66 | +3.1% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 646 | $758K | 1.6% | $1173.37 * | $50.65 | +15.0% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 15,123 | $758K | 1.6% | $50.12 * | $17.14 | +64.4% | COM | 30161N101 |
| PEP | PEPSICO INC | 6,103 | $748K | 1.6% | $122.56 * | $88.99 | +12.3% | COM | 713448108 |
| NKE | NIKE INC | 8,635 | $727K | 1.5% | $84.19 * | $50.36 | +53.0% | CL B | 654106103 |
| BA | BOEING CO | 1,848 | $705K | 1.5% | $381.49 * | $291.80 | +27.7% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,301 | $682K | 1.4% | $47.69 * | $32.71 | +12.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,578 | $679K | 1.4% | $189.77 * | $138.94 | +16.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $657K | 1.4% | $139.79 * | $67.35 | +71.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 8,714 | $566K | 1.2% | $64.95 * | $56.23 | -10.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 4,699 | $522K | 1.1% | $111.09 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 6,202 | $516K | 1.1% | $83.20 * | $49.49 | +30.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,010 | $502K | 1.0% | $249.75 * | $202.96 | +8.3% | COM | 075887109 |
| HYG | ISHARES TR | 5,780 | $500K | 1.0% | $86.51 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 36,974 | $477K | 1.0% | $12.90 * | $8.61 | +37.7% | CL B | 35671D857 |
| WMT | WALMART INC | 4,894 | $477K | 1.0% | $97.47 * | $27.28 | +7.9% | COM | 931142103 |
| — | ANNALY CAP MGMT INC | 45,733 | $457K | 1.0% | $9.99 | $10.74 | — | COM | 035710409 |
| PFE | PFIZER INC | 10,510 | $446K | 0.9% | $42.44 * | $19.75 | +49.4% | COM | 717081103 |
| FNB | FNB CORP PA | 41,618 | $441K | 0.9% | $10.60 * | $8.35 | -3.1% | COM | 302520101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $440K | 0.9% | $13.22 | $12.62 | — | COM | 670972108 |
| IVV | ISHARES TR | 1,429 | $407K | 0.8% | $284.81 | $278.80 | +2.1% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 4,400 | $388K | 0.8% | $88.18 | $67.45 | +30.9% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 3,638 | $368K | 0.8% | $101.15 * | $91.70 | -8.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $364K | 0.8% | $345.02 | $303.55 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 4,453 | $360K | 0.8% | $80.84 * | $57.03 | +3.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,644 | $359K | 0.7% | $54.03 * | $27.97 | +57.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,966 | $351K | 0.7% | $88.50 * | $69.58 | -10.5% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 195 | $340K | 0.7% | $1743.59 | $1933.58 | -11.2% | COM | 09857L108 |
| BAC | BANK AMER CORP | 12,268 | $339K | 0.7% | $27.63 * | $23.24 | +0.7% | COM | 060505104 |
| WAB | WABTEC CORP | 4,317 | $318K | 0.7% | $73.66 * | $72.91 | -2.9% | COM | 929740108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $312K | 0.7% | $13.94 | $14.39 | — | COM | 09253W104 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $309K | 0.6% | $90.09 * | $62.73 | +9.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,253 | $296K | 0.6% | $90.99 * | $77.14 | -1.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $287K | 0.6% | $200.70 | $189.88 | +5.8% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $260K | 0.5% | $100.00 * | $71.75 | +6.6% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 1,504 | $241K | 0.5% | $160.24 * | $107.52 | +22.2% | COM | 189054109 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $238K | 0.5% | $23.80 | $15.85 | +50.2% | SHS | M6372Q113 |
| GIS | GENERAL MLS INC | 4,584 | $237K | 0.5% | $51.70 * | $35.78 | +14.4% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 4,346 | $226K | 0.5% | $52.00 * | $48.28 | -1.4% | COM | 844741108 |
| T | AT&T INC | 7,067 | $222K | 0.5% | $31.41 * | $14.02 | +4.2% | COM | 00206R102 |
| BIO | BIO RAD LABS INC | 700 | $214K | 0.4% | $305.71 | $269.86 | +13.3% | CL A | 090572207 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $210K | 0.4% | $13.54 | $13.87 | — | COM | 67066V101 |
| IJR | ISHARES TR | 2,700 | $208K | 0.4% | $77.04 | $75.06 | +2.8% | CORE S&P SCP ETF | 464287804 |
| SCI | SERVICE CORP INTL | 5,000 | $201K | 0.4% | $40.20 | $41.74 | -3.8% | COM | 817565104 |
| — | VONAGE HLDGS CORP | 20,000 | $201K | 0.4% | $10.05 | $10.20 | — | COM | 92886T201 |
| — | CARE COM INC | 10,000 | $198K | 0.4% | $19.80 | $19.80 | — | COM | 141633107 |
| — | QUOTIENT LTD | 20,000 | $180K | 0.4% | $9.00 | $7.89 | — | SHS | G73268107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,240 | $142K | 0.3% | $12.63 * | $10.89 | -9.6% | COM | 319829107 |
| — | GABELLI EQUITY TR INC | 17,000 | $105K | 0.2% | $6.18 | $6.47 | — | COM | 362397101 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $47,000 | 0.1% | $4.70 | $4.70 | — | SHS NEW | Y2187A143 |
| — | RITE AID CORP | 21,000 | $13,000 | 0.0% | $0.62 | $1.65 | — | COM | 767754104 |