Q1 2019 Holdings
Filed 2019-04-24 | 70 holdings | $620.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 6,644 | 57.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $214.0K | 700 | 34.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 19,242 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0K | 88,506 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,090 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,571 | 0.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.7K | 434,246 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 14,503 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6K | 112,344 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,585 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 785 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,815 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,884 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 59,792 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 9,139 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 26,869 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 9,789 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918 | 15,519 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $883 | 6,802 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $808 | 7,150 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $758 | 15,123 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758 | 646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $748 | 6,103 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $727 | 8,635 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $705 | 1,848 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $682 | 14,301 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679 | 3,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 4,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $566 | 8,714 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $522 | 4,699 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $516 | 6,202 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $502 | 2,010 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $500 | 5,780 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $477 | 36,974 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $477 | 4,894 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $457 | 45,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $446 | 10,510 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $441 | 41,618 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $440 | 33,281 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407 | 1,429 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $388 | 4,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368 | 3,638 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $364 | 1,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,453 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $351 | 3,966 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $340 | 195 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $339 | 12,268 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $318 | 4,317 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $312 | 22,375 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 3,430 | 0.0% |