Q4 2018 Holdings
Filed 2019-02-14 | 161 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 988 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15 | 342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 126 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17 | 401 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $18 | 227 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $20 | 307 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $21 | 231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22 | 496 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25 | 327 | 0.0% |
| PRA Group Inc | NOTE 3.000% 8/0 | 73640QAB1 | $27 | 109,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $40 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $78 | 10,260 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $144 | 2,826 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $244 | 16,500 | 0.0% |
| II VI Inc | COM | 902104108 | $260 | 8,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $300 | 8,926 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $300 | 6,342 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $363 | 3,557 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409 | 4,444 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411 | 3,520 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $532 | 10,400 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $558 | 10,487 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $655 | 29,247 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $819 | 5,924 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $966 | 11,492 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,248 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 31,422 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.3K | 14,208 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 19,182 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.4K | 56,500 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 37,817 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 35,230 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 98,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 30,607 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 79,502 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.9K | 20,820 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 28,624 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,637 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 309,287 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,782 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.6K | 270,498 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 43,158 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 196,100 | 0.0% |
| Standard AVB Financial Corp(STND) | COM | 85303B100 | $3.1K | 103,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,651 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 127,276 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 72,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,845 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.4K | 150,219 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $4.5K | 593,460 | 0.0% |