Q1 2016 Holdings
Filed 2016-05-11 | 147 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COM | 13057Q107 | $1 | 649 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $30 | 10,000 | 0.0% |
| Mars National Bancorp Inc | COM | 571697101 | $71 | 185 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $187 | 16,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $205 | 2,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211 | 4,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 3,582 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219 | 3,460 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $245 | 2,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $285 | 3,371 | 0.0% |
| Ishares TR(DVY) | CORE S&P500 ETF | 464287168 | $303 | 3,713 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $315 | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 3,046 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $423 | 3,336 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $490 | 4,398 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $523 | 10,450 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $531 | 59,954 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONS ADR | 771195104 | $532 | 17,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $573 | 6,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $680 | 17,368 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.0K | 8,154 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,025 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.1K | 56,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,833 | 0.0% |
| CBT Financial Corp | COM | 12495U100 | $1.3K | 48,452 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 37,783 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.9K | 38,990 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 42,097 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 64,727 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,189 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.1K | 23,897 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 97,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 86,074 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,918 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.0K | 141,340 | 0.1% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $5.9K | 144,455 | 0.1% |
| Terra Nitrogen Company LP | COM | 881005201 | $6.6K | 59,552 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.0K | 260,175 | 0.1% |
| Coach Inc | COM | 189754104 | $7.1K | 177,881 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.4K | 107,060 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $7.9K | 250,686 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.6K | 125,553 | 0.1% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $9.3K | 320,715 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 290,302 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 92,858 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $10.2K | 252,213 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.4K | 120,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 125,747 | 0.1% |