Q1 2018 Holdings
Filed 2018-05-09 | 178 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity(DJP) | COM | 06738C778 | $12.4M | 509,752 | 69.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.9M | 50,000 | 10.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $817.0K | 3,784 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $740.0K | 2,706 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $684.0K | 15,970 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $524.0K | 5,540 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $299.0K | 5,047 | 1.7% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $95.7K | 703,336 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $78.5K | 654,593 | 0.4% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $35.4K | 185,647 | 0.2% |
| First Cmnwlth Financial(FCF) | COM | 319829107 | $21.2K | 1,501,037 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.9K | 48,978 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | COM | 922042742 | $12.0K | 162,488 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.4K | 70,803 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $10.1K | 64,710 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.2K | 189,319 | 0.0% |
| Vanguard Total Bd Market ETF(BND) | COM | 921937835 | $8.0K | 100,223 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $7.3K | 150,962 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $7.0K | 57,182 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $5.5K | 137,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,700 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.8K | 54,633 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 2,530 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.6K | 10,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,973 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.0K | 18,746 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.0K | 15,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 31,312 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.5K | 24,867 | 0.0% |
| Commercial National Financial Corp(CNAF) | COM | 202217105 | $2.3K | 101,603 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.3K | 2,198 | 0.0% |
| CB Finacial Services Inc(CBFV) | COM | 12479G101 | $2.3K | 72,486 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.2K | 61,163 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $2.1K | 16,257 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0K | 9,881 | 0.0% |
| Spdr DJ Wilshire Global RE ETF(RWO) | COM | 78463X749 | $1.9K | 41,385 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,422 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.5K | 41,373 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.4K | 25,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,449 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.3K | 35,380 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.2K | 35,619 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,999 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,193 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.1K | 48,365 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.1K | 4,104 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.1K | 24,225 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 21,838 | 0.0% |