Q4 2016 Holdings
Filed 2017-01-30 | 33 holdings | $85.6K | 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 | $35.1K | 1,626,320 | 41.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 46,864 | 11.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.1K | 67,307 | 6.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 14,522 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 30,953 | 4.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 34,831 | 3.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0K | 110,344 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,197 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 26,023 | 2.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.6K | 441,571 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,707 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,864 | 1.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 37,439 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,951 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 21,298 | 1.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 38,541 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,968 | 1.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $912 | 75,175 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $883 | 15,142 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $774 | 12,524 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732 | 11,749 | 0.9% |
| FNB Corp PA(FNB) | COM | 302520101 | $676 | 42,200 | 0.8% |
| General Electric Co | COM | 369604103 | $567 | 18,004 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $551 | 16,966 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $542 | 13,083 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $511 | 51,230 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $436 | 33,074 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $431 | 12,140 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $427 | 11,720 | 0.5% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $243 | 17,218 | 0.3% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $241 | 17,912 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $227 | 17,154 | 0.3% |