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AmeriServ Wealth Advisors

Q2 2016 Holdings

Filed 2016-08-08 | 29 holdings | $67.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
BlackRock TAX Municpal BD TR(BBN)SHS09248X100$32.4K1,329,48648.2%
Ishares TR(TLT)20 YR TR BD ETF464287432$4.1K29,1556.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$4.0K21,0056.0%
Ishares TR(PFF)U.S. PFD STK ETF464288687$2.9K71,5094.2%
Altria Group Inc(MO)COM02209S103$2.2K31,3003.2%
Johnson & Johnson(JNJ)COM478160104$2.0K16,6183.0%
Ameriserv Finl Inc(ASRV)COM03074A102$1.6K535,9622.4%
Live OAK Bancshares Inc(LOB)COM53803X105$1.6K110,3442.3%
AT&T Inc(T)COM00206R102$1.4K33,1792.1%
Ishares(EWZ)MSCI BRZ CAP ETF464286400$1.3K43,6062.0%
BlackRock Muniyield PA Qlty(MPA)COM09255G107$1.3K79,0771.9%
Verizon Communications Inc(VZ)COM92343V104$1.3K22,4291.9%
Ford MTR Co del(F)COM PAR $0.01345370860$1.1K85,3001.6%
BP PLC(BP)SPONSORED ADR055622104$97227,3681.4%
General MLS Inc(GIS)COM370334104$93413,0951.4%
Bristol Myers Squibb Co(BMY)COM110122108$91112,3841.4%
BlackRock Munihldngs Qlty IICOM09254C107$89159,9381.3%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$78771,1181.2%
Nike Inc(NKE)CL B654106103$71913,0211.1%
Trinity Inds Inc(TRN)COM896522109$71638,5411.1%
Microsoft Corp(MSFT)COM594918104$64312,5541.0%
Pfizer Inc(PFE)COM717081103$62917,8680.9%
Coca Cola Co(KO)COM191216100$60413,3250.9%
General Electric CoCOM369604103$60219,1270.9%
FNB Corp PA(FNB)COM302520101$52942,2000.8%
Exelon Corp(EXC)COM30161N101$45412,4830.7%
Spdr Series TrustBRC HGH YLD BD78464A417$43512,1800.6%
Freeport-Mcmoran Inc(FCX)CL B35671D857$37533,6180.6%