Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $76.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,262 | $20.26M | 26.4% | $269.14 | $258.24 | +4.2% | S&P 500 ETF SHS | 922908363 |
| SSO | PROSHARES TR | 82,953 | $10.45M | 13.6% | $126.01 * | $14.92 | +5.5% | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 7,888 | $2.311M | 3.0% | $292.98 | $267.71 | +9.4% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 41,118 | $2.262M | 3.0% | $55.01 | $53.77 | +2.3% | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 19,554 | $2.258M | 2.9% | $115.48 | $112.23 | +2.9% | TIPS BD ETF | 464287176 |
| V | VISA INC | 12,056 | $2.092M | 2.7% | $173.52 * | $110.60 | +49.9% | COM CL A | 92826C839 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $1.927M | 2.5% | $17.15 | $17.33 | -1.1% | COM | 53803X105 |
| ASRV | AMERISERV FINL INC | 436,722 | $1.812M | 2.4% | $4.15 * | $2.28 | +44.0% | COM | 03074A102 |
| AAPL | APPLE INC | 7,590 | $1.502M | 2.0% | $197.89 * | $26.54 | +78.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 785 | $1.486M | 1.9% | $1892.99 * | $55.02 | +72.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 9,639 | $1.378M | 1.8% | $142.96 * | $82.39 | +49.5% | COM | 235851102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,127 | $1.355M | 1.8% | $23.72 | $22.30 | — | SHS | 09248X100 |
| MSFT | MICROSOFT CORP | 9,744 | $1.301M | 1.7% | $133.52 * | $39.97 | +216.1% | COM | 594918104 |
| AMGN | AMGEN INC | 6,772 | $1.245M | 1.6% | $183.85 * | $140.21 | +7.8% | COM | 031162100 |
| — | AMARIN CORP PLC | 60,607 | $1.175M | 1.5% | $19.39 | $20.74 | — | SPONS ADR NEW | 023111206 |
| MO | ALTRIA GROUP INC | 23,871 | $1.13M | 1.5% | $47.34 * | $18.88 | +50.0% | COM | 02209S103 |
| BP | BP PLC | 26,769 | $1.116M | 1.5% | $41.69 | $39.48 | +5.6% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,609 | $892K | 1.2% | $57.15 * | $31.24 | +27.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,927 | $828K | 1.1% | $139.70 * | $77.17 | +50.3% | COM | 478160104 |
| PEP | PEPSICO INC | 6,103 | $800K | 1.0% | $131.08 * | $88.99 | +21.0% | COM | 713448108 |
| BA | BOEING CO | 2,123 | $773K | 1.0% | $364.11 | $300.27 | +19.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,678 | $764K | 1.0% | $207.72 * | $139.78 | +27.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 6,777 | $751K | 1.0% | $110.82 * | $75.96 | +34.2% | COM | 532457108 |
| NKE | NIKE INC | 8,700 | $730K | 1.0% | $83.91 * | $50.36 | +53.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 5,199 | $726K | 0.9% | $139.64 * | $109.82 | +22.7% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 643 | $695K | 0.9% | $1080.87 * | $50.65 | +5.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,170 | $688K | 0.9% | $45.35 * | $32.90 | +6.9% | COM | 110122108 |
| EXC | EXELON CORP | 13,657 | $655K | 0.9% | $47.96 * | $17.14 | +58.4% | COM | 30161N101 |
| WMT | WALMART INC | 5,894 | $651K | 0.8% | $110.45 * | $27.97 | +19.9% | COM | 931142103 |
| IVV | ISHARES TR | 2,064 | $608K | 0.8% | $294.57 | $282.18 | +4.5% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 2,010 | $507K | 0.7% | $252.24 * | $202.96 | +9.6% | COM | 075887109 |
| FNB | FNB CORP PA | 41,618 | $490K | 0.6% | $11.77 * | $8.35 | +8.7% | COM | 302520101 |
| PYPL | PAYPAL HLDGS INC | 4,220 | $483K | 0.6% | $114.45 | $110.58 | +3.3% | COM | 70450Y103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $454K | 0.6% | $13.64 | $12.62 | — | COM | 670972108 |
| FCX | FREEPORT-MCMORAN INC | 37,400 | $434K | 0.6% | $11.60 * | $8.63 | +24.1% | CL B | 35671D857 |
| — | ANNALY CAP MGMT INC | 46,262 | $422K | 0.6% | $9.12 | $10.72 | — | COM | 035710409 |
| JPM | JPMORGAN CHASE & CO | 3,638 | $406K | 0.5% | $111.60 * | $91.70 | +1.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,480 | $381K | 0.5% | $109.48 * | $90.50 | +3.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $375K | 0.5% | $355.45 | $303.55 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 4,100 | $374K | 0.5% | $91.22 | $67.45 | +35.2% | COM | 337738108 |
| CSCO | CISCO SYS INC | 6,644 | $364K | 0.5% | $54.79 * | $27.97 | +60.1% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 193 | $362K | 0.5% | $1875.65 | $1933.58 | -4.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 4,228 | $326K | 0.4% | $77.11 * | $57.03 | -0.7% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $322K | 0.4% | $14.39 | $14.39 | — | COM | 09253W104 |
| WAB | WABTEC CORP | 4,417 | $317K | 0.4% | $71.77 * | $72.81 | -5.2% | COM | 929740108 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $317K | 0.4% | $31.70 | $15.85 | +99.8% | SHS | M6372Q113 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $308K | 0.4% | $75.12 | $74.11 | +1.4% | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 6,300 | $308K | 0.4% | $48.89 | $48.36 | +1.0% | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 3,886 | $305K | 0.4% | $78.49 * | $69.58 | -19.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $305K | 0.4% | $213.29 | $189.88 | +12.3% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $303K | 0.4% | $88.34 * | $62.73 | +8.4% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $285K | 0.4% | $109.62 * | $71.75 | +17.6% | COM | 74144T108 |
| ROKU | ROKU INC | 3,000 | $272K | 0.4% | $90.67 | $80.28 | +12.8% | COM CL A | 77543R102 |
| MRK | MERCK & CO INC | 3,202 | $268K | 0.3% | $83.70 * | $49.49 | +31.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 1,930 | $257K | 0.3% | $133.16 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 2,920 | $255K | 0.3% | $87.33 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 7,481 | $251K | 0.3% | $33.55 * | $14.08 | +13.2% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 4,564 | $240K | 0.3% | $52.59 * | $35.78 | +17.2% | COM | 370334104 |
| SCI | SERVICE CORP INTL | 5,000 | $234K | 0.3% | $46.80 | $41.74 | +12.1% | COM | 817565104 |
| CLX | CLOROX CO DEL | 1,494 | $229K | 0.3% | $153.28 * | $107.52 | +17.3% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 4,346 | $221K | 0.3% | $50.85 * | $48.28 | -3.2% | COM | 844741108 |
| BIO | BIO RAD LABS INC | 700 | $219K | 0.3% | $312.86 | $269.86 | +15.8% | CL A | 090572207 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $217K | 0.3% | $14.00 | $13.87 | — | COM | 67066V101 |
| SO | SOUTHERN CO | 3,845 | $213K | 0.3% | $55.40 * | $41.35 | +3.9% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,127 | $207K | 0.3% | $97.32 * | $77.14 | +5.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $206K | 0.3% | $206.00 * | $169.10 | +3.7% | COM | 38141G104 |
| — | QUOTIENT LTD | 20,000 | $187K | 0.2% | $9.35 | $7.89 | — | SHS | G73268107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,240 | $151K | 0.2% | $13.43 * | $10.89 | -2.7% | COM | 319829107 |
| — | GABELLI EQUITY TR INC | 19,900 | $123K | 0.2% | $6.18 | $6.43 | — | COM | 362397101 |
| — | CARE COM INC | 10,000 | $110K | 0.1% | $11.00 | $19.80 | — | COM | 141633107 |