Q4 2017 Holdings
Filed 2018-02-12 | 76 holdings | $103.6K | 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 | $25.6K | 1,113,590 | 24.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.2K | 114,044 | 11.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 16,662 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 121,201 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 18,581 | 4.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8K | 110,344 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,643 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 2,314 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,321 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,257 | 2.5% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.9K | 453,295 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 26,363 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,843 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 12,263 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,248 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,672 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,968 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,033 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,746 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $971 | 15,361 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $941 | 75,175 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $904 | 7,759 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $850 | 23,361 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $831 | 2,633 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $807 | 8,548 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754 | 738 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $734 | 12,151 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $688 | 15,033 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $673 | 8,968 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $669 | 7,903 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $630 | 6,475 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $626 | 3,643 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $620 | 4,078 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $619 | 53,080 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $580 | 13,899 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $528 | 37,958 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $514 | 6,114 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 6,115 | 0.5% |
| FNB Corp PA(FNB) | COM | 302520101 | $509 | 35,863 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $470 | 12,966 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $465 | 5,300 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444 | 4,320 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $422 | 4,737 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418 | 402 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $409 | 11,079 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $399 | 1,000 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $376 | 216 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $375 | 1,353 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361 | 2,400 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $360 | 12,313 | 0.3% |