Q1 2016 Holdings
Filed 2016-05-13 | 27 holdings | $58.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $28.8K | 1,254,491 | 48.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 21,383 | 6.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 28,515 | 6.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 31,757 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,604 | 3.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,372 | 3.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7K | 110,344 | 2.8% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.6K | 540,346 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,437 | 2.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 84,800 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,528 | 1.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $981 | 28,648 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 16,487 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $857 | 28,403 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $852 | 13,446 | 1.4% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $844 | 55,312 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $814 | 12,759 | 1.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $706 | 38,541 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659 | 12,054 | 1.1% |
| General Electric Co | COM | 369604103 | $592 | 18,877 | 1.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $589 | 42,007 | 1.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $553 | 42,500 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 16,868 | 0.8% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $430 | 41,912 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $383 | 10,693 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $251 | 24,312 | 0.4% |