Q1 2018 Holdings
Filed 2018-05-14 | 164 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $20 | 197 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $40 | 10,000 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $70 | 5,720 | 0.0% |
| PRA Group Inc | NOTE 3.000% 8/0 | 73640QAB1 | $140 | 145,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258 | 1,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $264 | 7,400 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $268 | 9,200 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $270 | 16,500 | 0.0% |
| II VI Inc | COM | 902104108 | $327 | 8,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $406 | 11,317 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $420 | 3,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429 | 5,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $495 | 3,271 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $525 | 10,200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $649 | 11,820 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $669 | 29,247 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $986 | 11,749 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $988 | 13,023 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,673 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,256 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 18,306 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 14,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 31,696 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.8K | 56,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 40,969 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,702 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.0K | 45,210 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,178 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 31,592 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.2K | 176,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,487 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 103,310 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7K | 84,966 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.7K | 21,789 | 0.0% |
| Standard AVB Financial Corp(STND) | COM | 85303B100 | $3.1K | 103,815 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 198,280 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 293,393 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.3K | 59,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 78,343 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 300,003 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 58,358 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 190,695 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 101,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 24,645 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.5K | 113,227 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.7K | 108,768 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $6.0K | 226,692 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 95,078 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 90,520 | 0.0% |