Q1 2020 Holdings
Filed 2020-05-14 | 153 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc | NOTE 3.000% 8/0 | 73640QAB1 | $10 | 37,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $26 | 10,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $64 | 1,051 | 0.0% |
| Soligenix Inc | COM | 834223307 | $64 | 38,168 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $69 | 3,658 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $71 | 38,853 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $121 | 13,285 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $127 | 20,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200 | 2,464 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201 | 2,407 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $203 | 18,730 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203 | 4,064 | 0.0% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $206 | 3,660 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $206 | 3,584 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $207 | 3,048 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $216 | 16,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 4,113 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $218 | 3,812 | 0.0% |
| II VI Inc | COM | 902104108 | $228 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 3,593 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $241 | 1,495 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269 | 2,811 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $293 | 2,661 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 1,782 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335 | 7,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $351 | 4,215 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $376 | 10,081 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $376 | 30,019 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513 | 3,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $548 | 2,155 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $548 | 5,146 | 0.0% |
| Fidelity Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $585 | 28,105 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $686 | 5,212 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $945 | 11,970 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $960 | 11,843 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $979 | 29,190 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 31,596 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.1K | 56,500 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.2K | 1,226,011 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 14,620 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 78,647 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.4K | 442,790 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 28,987 | 0.0% |
| Federated Hermes Inc(FHI) | CLASS B | 314211103 | $1.7K | 86,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 57,091 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 394,570 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 102,331 | 0.0% |
| Standard AVB Financial Corp(STND) | COM | 85303B100 | $2.2K | 103,815 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 36,622 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,860 | 0.0% |