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AmeriServ Wealth Advisors

Q1 2017 Holdings

Filed 2017-05-12 | 30 holdings | $76.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
BlackRock TAX Municpal BD TR(BBN)SHS09248X100$26.6K1,186,25334.7%
Proshares TR(SSO)PSHS ULT S&P 50074347R107$7.2K85,4489.5%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$6.8K31,2168.8%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$5.3K17,0507.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$4.0K57,4045.2%
Live OAK Bancshares Inc(LOB)COM53803X105$2.4K110,3443.1%
Apple Inc(AAPL)COM037833100$2.3K16,3253.1%
Johnson & Johnson(JNJ)COM478160104$2.3K18,2023.0%
Ishares TR(SHY)1-3 YR TR BD ETF464287457$2.0K24,0432.7%
Altria Group Inc(MO)COM02209S103$1.9K26,9322.5%
Ameriserv Finl Inc(ASRV)COM03074A102$1.6K425,7592.1%
Ishares(EWZ)MSCI BRZ CAP ETF464286400$1.5K39,2721.9%
Verizon Communications Inc(VZ)COM92343V104$1.4K28,2471.8%
Trinity Inds Inc(TRN)COM896522109$1.0K38,5411.3%
AT&T Inc(T)COM00206R102$99523,9591.3%
Nike Inc(NKE)CL B654106103$93916,8431.2%
BP PLC(BP)SPONSORED ADR055622104$93126,9681.2%
Ford MTR Co del(F)COM PAR $0.01345370860$87575,1751.1%
Bristol Myers Squibb Co(BMY)COM110122108$84515,5301.1%
Microsoft Corp(MSFT)COM594918104$82412,4991.1%
General MLS Inc(GIS)COM370334104$75012,7051.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$59553,5270.8%
FNB Corp PA(FNB)COM302520101$57338,5060.7%
Coca Cola Co(KO)COM191216100$57113,4680.7%
General Electric CoCOM369604103$51417,2790.7%
Freeport-Mcmoran Inc(FCX)CL B35671D857$45734,2090.6%
Exelon Corp(EXC)COM30161N101$45312,5830.6%
Pfizer Inc(PFE)COM717081103$44412,9660.6%
Spdr Series TrustBLOOMBERG BRCLYS78464A417$41811,3250.5%