Q4 2015 Holdings
Filed 2016-02-08 | 29 holdings | $42.2K | 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 | 64,723 | 28.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,808 | 7.9% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.2K | 26,865 | 7.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,746 | 4.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.7K | 545,460 | 4.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 29,508 | 4.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,979 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 27,097 | 3.8% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6K | 110,344 | 3.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 85,109 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 11,912 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,397 | 2.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $976 | 14,207 | 2.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $928 | 38,615 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $920 | 29,443 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $778 | 13,491 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772 | 16,637 | 1.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $700 | 13,005 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640 | 11,654 | 1.5% |
| FNB Corp PA(FNB) | COM | 302520101 | $574 | 43,026 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $570 | 16,803 | 1.4% |
| General Electric Co | COM | 369604103 | $557 | 18,127 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $535 | 15,780 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 16,268 | 1.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $367 | 39,133 | 0.9% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $330 | 33,274 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $322 | 11,588 | 0.8% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $237 | 44,558 | 0.6% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $232 | 43,560 | 0.6% |