Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $73.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 143,279 | $18.4M | 25.0% | $128.45 * | $15.33 | +4.7% | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 58,876 | $16.05M | 21.8% | $272.59 | $258.24 | +5.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 12,483 | $2.147M | 2.9% | $171.99 * | $112.64 | +46.1% | COM CL A | 92826C839 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $2.033M | 2.8% | $18.10 | $17.33 | +4.4% | COM | 53803X105 |
| SPY | SPDR S&P 500 ETF TR | 6,343 | $1.882M | 2.6% | $296.71 | $267.71 | +10.9% | TR UNIT | 78462F103 |
| ASRV | AMERISERV FINL INC | 436,880 | $1.809M | 2.5% | $4.14 * | $2.28 | +44.6% | COM | 03074A102 |
| AAPL | APPLE INC | 7,610 | $1.704M | 2.3% | $223.92 * | $26.54 | +103.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 845 | $1.467M | 2.0% | $1736.09 * | $57.70 | +50.4% | COM | 023135106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 58,106 | $1.436M | 2.0% | $24.71 | $22.34 | — | SHS | 09248X100 |
| AMGN | AMGEN INC | 6,717 | $1.292M | 1.8% | $192.35 * | $140.21 | +14.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 8,839 | $1.277M | 1.7% | $144.47 * | $82.39 | +51.2% | COM | 235851102 |
| BP | BP PLC | 27,069 | $1.028M | 1.4% | $37.98 | $39.47 | -3.7% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 24,211 | $990K | 1.3% | $40.89 * | $19.00 | +31.2% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 6,744 | $926K | 1.3% | $137.31 * | $39.97 | +229.1% | COM | 594918104 |
| — | AMARIN CORP PLC | 60,809 | $922K | 1.3% | $15.16 | $20.74 | — | SPONS ADR NEW | 023111206 |
| PEP | PEPSICO INC | 6,093 | $835K | 1.1% | $137.04 * | $88.99 | +27.4% | COM | 713448108 |
| NKE | NIKE INC | 8,842 | $830K | 1.1% | $93.87 * | $50.82 | +70.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,728 | $800K | 1.1% | $214.59 * | $140.39 | +32.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 642 | $783K | 1.1% | $1219.63 * | $50.65 | +19.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,920 | $782K | 1.1% | $132.09 * | $77.17 | +40.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,270 | $774K | 1.1% | $50.69 * | $32.90 | +20.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,721 | $768K | 1.0% | $60.37 * | $31.24 | +35.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 6,763 | $756K | 1.0% | $111.78 * | $75.96 | +36.2% | COM | 532457108 |
| EXC | EXELON CORP | 13,678 | $661K | 0.9% | $48.33 * | $17.14 | +60.9% | COM | 30161N101 |
| IVV | ISHARES TR | 2,029 | $606K | 0.8% | $298.67 | $282.18 | +5.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 490 | $599K | 0.8% | $1222.45 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,310 | $498K | 0.7% | $380.15 | $300.27 | +25.2% | COM | 097023105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,006 | $490K | 0.7% | $14.00 | $12.69 | — | COM | 670972108 |
| FNB | FNB CORP PA | 41,618 | $480K | 0.7% | $11.53 * | $8.35 | +7.7% | COM | 302520101 |
| WMT | WALMART INC | 4,035 | $479K | 0.7% | $118.71 * | $27.97 | +29.4% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,276 | $443K | 0.6% | $103.60 | $110.57 | -6.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 3,688 | $433K | 0.6% | $117.41 * | $91.75 | +7.8% | COM | 46625H100 |
| FISV | FISERV INC | 4,100 | $425K | 0.6% | $103.66 | $67.45 | +53.6% | COM | 337738108 |
| — | ANNALY CAP MGMT INC | 46,908 | $413K | 0.6% | $8.80 | $10.69 | — | COM | 035710409 |
| PG | PROCTER & GAMBLE CO | 3,206 | $398K | 0.5% | $124.14 * | $90.50 | +17.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,510 | $382K | 0.5% | $252.98 * | $202.96 | +10.4% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 193 | $379K | 0.5% | $1963.73 | $1933.58 | -0.1% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 37,899 | $363K | 0.5% | $9.58 * | $8.65 | +2.6% | CL B | 35671D857 |
| TIP | ISHARES TR | 3,004 | $349K | 0.5% | $116.18 | $112.23 | +3.6% | TIPS BD ETF | 464287176 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $333K | 0.5% | $14.88 | $14.39 | — | COM | 09253W104 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $328K | 0.4% | $95.63 * | $62.73 | +19.1% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,644 | $328K | 0.4% | $49.37 * | $27.97 | +45.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,399 | $325K | 0.4% | $232.31 * | $187.08 | +6.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,261 | $324K | 0.4% | $76.04 * | $68.45 | -19.4% | COM | 718172109 |
| WAB | WABTEC CORP | 4,455 | $320K | 0.4% | $71.83 * | $72.81 | -4.9% | COM | 929740108 |
| T | AT&T INC | 8,185 | $310K | 0.4% | $37.87 * | $14.33 | +28.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,300 | $309K | 0.4% | $71.86 * | $56.97 | -7.3% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $297K | 0.4% | $114.23 * | $71.75 | +23.3% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $297K | 0.4% | $207.69 | $189.88 | +9.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 1,930 | $268K | 0.4% | $138.86 | $123.59 | +12.4% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,156 | $266K | 0.4% | $84.28 * | $49.49 | +33.3% | COM | 58933Y105 |
| HYG | ISHARES TR | 2,920 | $255K | 0.3% | $87.33 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 4,564 | $252K | 0.3% | $55.21 * | $35.78 | +24.1% | COM | 370334104 |
| SO | SOUTHERN CO | 4,050 | $250K | 0.3% | $61.73 * | $41.55 | +16.8% | COM | 842587107 |
| CLX | CLOROX CO DEL | 1,494 | $227K | 0.3% | $151.94 * | $107.52 | +17.1% | COM | 189054109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $223K | 0.3% | $14.38 | $13.87 | — | COM | 67066V101 |
| DIS | DISNEY WALT CO | 1,699 | $221K | 0.3% | $130.08 * | $109.82 | +15.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 6,007 | $216K | 0.3% | $35.96 * | $27.02 | -5.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $206K | 0.3% | $206.00 * | $169.10 | +5.7% | COM | 38141G104 |
| — | LINDE PLC | 1,055 | $204K | 0.3% | $193.36 | $193.36 | — | SHS | G5494J103 |
| SEIC | SEI INVESTMENTS CO | 3,400 | $201K | 0.3% | $59.12 * | $53.14 | +2.5% | COM | 784117103 |
| — | QUOTIENT LTD | 25,000 | $194K | 0.3% | $7.76 | $7.86 | — | SHS | G73268107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,240 | $149K | 0.2% | $13.26 * | $10.89 | -3.3% | COM | 319829107 |
| — | GABELLI EQUITY TR INC | 19,900 | $119K | 0.2% | $5.98 | $6.43 | — | COM | 362397101 |