Q1 2018 Holdings
Filed 2018-05-04 | 79 holdings | $382.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,813 | 76.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.0K | 123,175 | 3.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $11.4K | 508,068 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 122,621 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 20,929 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 13,955 | 1.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.1K | 110,344 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,192 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,483 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,748 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,528 | 0.6% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 457,954 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 12,516 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,226 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,932 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,191 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,312 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,941 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,818 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999 | 20,843 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $984 | 15,606 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $833 | 8,511 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $831 | 74,975 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $826 | 7,564 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 23,133 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $822 | 12,370 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785 | 761 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $757 | 10,059 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $625 | 35,582 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $618 | 5,789 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $609 | 14,020 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $594 | 7,681 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $576 | 6,475 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566 | 3,618 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $555 | 4,055 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $530 | 39,379 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $502 | 48,111 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $495 | 12,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 6,090 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $454 | 218 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452 | 2,580 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $447 | 1,363 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429 | 4,320 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406 | 392 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $392 | 1,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 1,479 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $392 | 11,039 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $387 | 12,813 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364 | 5,000 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $356 | 9,940 | 0.1% |