Q4 2018 Holdings
Filed 2019-02-07 | 66 holdings | $332.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 6,759 | 88.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.9K | 91,635 | 0.6% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 434,121 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,840 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7K | 112,344 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,286 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,415 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,648 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,999 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 867 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,497 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,883 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,069 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961 | 7,445 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 9,417 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $855 | 18,045 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $836 | 8,109 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $815 | 7,045 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $759 | 14,606 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732 | 13,020 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726 | 701 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $702 | 15,560 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $700 | 6,336 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $689 | 9,297 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $656 | 3,697 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $597 | 9,540 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $564 | 5,150 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 12,726 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $485 | 4,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $464 | 47,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444 | 6,508 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $439 | 1,360 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415 | 5,437 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $411 | 41,790 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $406 | 33,281 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $392 | 37,985 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372 | 1,479 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $368 | 3,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 3,713 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $353 | 205 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $323 | 4,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323 | 1,295 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $320 | 1,055 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308 | 1,508 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $303 | 3,505 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $302 | 4,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $298 | 12,093 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $296 | 3,253 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280 | 4,198 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $280 | 22,375 | 0.1% |