Q2 2019 Holdings
Filed 2019-07-30 | 74 holdings | $659.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 6,644 | 55.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $219.0K | 700 | 33.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3K | 75,262 | 3.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.5K | 82,953 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,888 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 41,118 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,554 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,056 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.9K | 112,344 | 0.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 436,722 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,590 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 785 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 9,639 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.4K | 57,127 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,744 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,772 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 60,607 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,871 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,769 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $892 | 15,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828 | 5,927 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $800 | 6,103 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $773 | 2,123 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764 | 3,678 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $751 | 6,777 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $730 | 8,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $726 | 5,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695 | 643 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $688 | 15,170 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $655 | 13,657 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $651 | 5,894 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $608 | 2,064 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $507 | 2,010 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $490 | 41,618 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $483 | 4,220 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $454 | 33,281 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $434 | 37,400 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $422 | 46,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406 | 3,638 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381 | 3,480 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $375 | 1,055 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $374 | 4,100 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $362 | 193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 4,228 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $322 | 22,375 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $317 | 10,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $317 | 4,417 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $308 | 4,100 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $308 | 6,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305 | 3,886 | 0.0% |