Q3 2016 Holdings
Filed 2016-11-14 | 77 holdings | $324.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 7,813 | 75.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $26.9K | 1,122,609 | 8.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.9K | 57,535 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 21,791 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,140 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,382 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,185 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,921 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6K | 110,344 | 0.5% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.5K | 441,463 | 0.5% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.3K | 78,521 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 37,276 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 21,392 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 104,913 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,485 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,554 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,722 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $948 | 26,968 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $932 | 38,541 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $909 | 75,300 | 0.3% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $901 | 61,065 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $874 | 8,036 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $805 | 12,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $738 | 6,528 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $737 | 18,663 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $682 | 8,649 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $681 | 8,682 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 11,504 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $664 | 5,173 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $664 | 8,276 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $594 | 7,188 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588 | 6,738 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 17,066 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $565 | 10,484 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $562 | 2,507 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 13,152 | 0.2% |
| General Electric Co | COM | 369604103 | $553 | 18,677 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $529 | 7,021 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527 | 629 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $519 | 42,200 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $435 | 11,840 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $428 | 3,409 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 3,699 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $409 | 5,675 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $407 | 12,214 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390 | 4,009 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $364 | 4,546 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $362 | 33,299 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326 | 5,221 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $325 | 31,205 | 0.1% |