Q4 2017 Holdings
Filed 2018-02-14 | 163 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8 | 218 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $23 | 197 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $37 | 346 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $42 | 10,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $70 | 1,107 | 0.0% |
| PRA Group Inc | NOTE 3.000% 8/0 | 73640QAB1 | $139 | 145,000 | 0.0% |
| Altaba Inc | COM | 021346102 | $176 | 2,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 1,949 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $236 | 16,503 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $241 | 9,200 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $256 | 16,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309 | 1,797 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $354 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $388 | 6,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $415 | 10,675 | 0.0% |
| II VI Inc | COM | 902104108 | $442 | 9,420 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $445 | 3,807 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $486 | 3,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505 | 5,492 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $560 | 10,200 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $780 | 31,559 | 0.0% |
| Vanguard TAX Managed Intl FD(VWO) | FTSE EMR MKT ETF | 922042858 | $827 | 18,019 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $983 | 3,336 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 14,163 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,933 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,451 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,952 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 14,025 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.4K | 722,745 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.7K | 56,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 105,620 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 33,806 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $2.3K | 28,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,133 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 38,469 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 19,413 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 32,742 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.6K | 39,849 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 77,186 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.8K | 22,750 | 0.0% |
| Standard AVB Financial Corp(STND) | COM | 85303B100 | $3.1K | 103,815 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $3.5K | 343,109 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $3.6K | 62,983 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.0K | 84,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 78,228 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 64,429 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 297,068 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3K | 120,702 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 120,020 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6K | 257,055 | 0.0% |