Q3 2015 Holdings
Filed 2015-11-12 | 63 holdings | $52.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 68,815 | 23.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,289 | 7.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.3K | 26,910 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,883 | 5.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 544,759 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 29,276 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,762 | 2.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 85,109 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,573 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,866 | 1.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $996 | 27,935 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $991 | 17,293 | 1.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $985 | 25,522 | 1.9% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $957 | 48,724 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $900 | 29,443 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $887 | 9,401 | 1.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $875 | 38,615 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $835 | 14,103 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $801 | 9,576 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $776 | 9,106 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $749 | 13,347 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683 | 15,694 | 1.3% |
| FNB Corp PA(FNB) | COM | 302520101 | $567 | 43,799 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525 | 1,026 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $499 | 15,680 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $460 | 6,598 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 6,024 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $448 | 14,268 | 0.9% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $444 | 2,382 | 0.8% |
| General Electric Co | COM | 369604103 | $427 | 16,947 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 9,298 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392 | 3,974 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $386 | 4,860 | 0.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $378 | 38,254 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $369 | 7,471 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $368 | 4,418 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $356 | 4,945 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $344 | 3,181 | 0.7% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $341 | 34,512 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $335 | 11,283 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $301 | 7,820 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $278 | 225 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275 | 5,542 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $267 | 2,449 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $261 | 2,900 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $260 | 6,000 | 0.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $260 | 3,056 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $257 | 2,226 | 0.5% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $240 | 43,720 | 0.5% |
| Broadcom Corp | CL A | 111320107 | $238 | 4,619 | 0.5% |