CIK: 0001106565 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $618,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 701,851 | $51,053 | 8.3% | $72.74 | — | MUTUAL | 464287614 |
| CNO | CNO FINANCIAL | 2,760,180 | $35,772 | 5.8% | $9.21 | 0.0% | COM | 12621E103 |
| MMM | 3M COMPANY | 218,732 | $23,918 | 3.9% | $61.26 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC. | 370,583 | $22,639 | 3.7% | $45.06 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 652,313 | $22,534 | 3.6% | $26.70 | 0.0% | COM | 594918104 |
| — | HARMAN INTL. | 371,250 | $20,122 | 3.3% | $54.20 | — | COM | 413086109 |
| CVS | CVS CAREMARK | 328,600 | $18,789 | 3.0% | $41.44 | 0.0% | COM | 126650100 |
| — | GENERAL MOTORS 4.75% 12/1/13 | 376,865 | $18,150 | 2.9% | $48.16 | — | PFD | 37045v209 |
| PFE | PFIZER INC | 641,118 | $17,958 | 2.9% | $16.46 | 0.0% | COM | 717081103 |
| — | DISCOVER COMM C | 250,000 | $17,443 | 2.8% | $69.77 | — | COM | 25470F302 |
| — | TYCO INTL. | 521,646 | $17,188 | 2.8% | $32.95 | — | COM | H89128104 |
| — | ASCENT CAPITAL GROUP INC SERIE | 200,000 | $15,614 | 2.5% | $78.07 | — | COM | 043632108 |
| — | FEDERAL MOGUL | 1,526,011 | $15,580 | 2.5% | $10.21 | — | COM | 313549404 |
| ZBH | ZIMMER HOLDINGS | 199,035 | $14,916 | 2.4% | $67.30 | 0.0% | COM | 98956P102 |
| DE | DEERE & CO | 180,860 | $14,695 | 2.4% | $68.04 | 0.0% | COM | 244199105 |
| — | DU PONT | 268,450 | $14,094 | 2.3% | $52.50 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTl. | 156,937 | $13,594 | 2.2% | $49.85 | 0.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 119,295 | $13,351 | 2.2% | $110.02 | 0.0% | COM | 084670702 |
| JPM | J.P. MORGAN CHASE | 236,230 | $12,471 | 2.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | WEBMD HEALTH | 402,500 | $11,821 | 1.9% | $29.37 | — | COM | 94770v102 |
| GLW | CORNING, INC. | 830,710 | $11,821 | 1.9% | $10.49 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORP | 89,598 | $10,603 | 1.7% | $71.30 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMM. | 199,796 | $10,058 | 1.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | SPDR SHORT TERM MUNICIPAL | 410,000 | $9,799 | 1.6% | $23.90 | — | TAX-FREE | 78464A425 |
| — | LIBERTY INTERACTIVE CORP-SER A | 410,000 | $9,434 | 1.5% | $23.01 | — | COM | 53071M104 |
| JNJ | JOHNSON&JOHNSON | 109,041 | $9,362 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| — | ADT CORP. | 232,522 | $9,266 | 1.5% | $39.85 | — | COM | 00101j106 |
| CSCO | CISCO SYSTEMS | 375,550 | $9,139 | 1.5% | $15.24 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 351,460 | $8,516 | 1.4% | $17.18 | 0.0% | COM | 458140100 |
| AGG | iSHARES CORE TOTAL US BOND MAR | 78,770 | $8,445 | 1.4% | $107.21 | — | BOND | 464287226 |
| — | SPDR GOLD TRUST | 70,498 | $8,397 | 1.4% | $119.11 | — | COM | 78463v107 |
| — | FREEPORT-MCMORAN | 297,761 | $8,221 | 1.3% | $27.61 | — | COM | 35671d857 |
| — | NUANCE COMM. | 417,000 | $7,673 | 1.2% | $18.40 | — | COM | 67020Y100 |
| KO | COCA COLA CO | 187,209 | $7,509 | 1.2% | $27.85 | 0.0% | COM | 191216100 |
| — | HALLMARK FINL SVCS INC | 800,000 | $7,312 | 1.2% | $9.14 | — | COM | 40624Q203 |
| — | BEAM INC. | 111,948 | $7,065 | 1.1% | $63.11 | — | COM | 349631101 |
| — | MCEWEN MNG INC | 4,125,440 | $6,931 | 1.1% | $1.68 | — | COM | 58039P107 |
| — | USG CORP NEW | 300,000 | $6,915 | 1.1% | $23.05 | — | COM | 903293405 |
| — | MARKET VECTORS GOLD MINERS | 249,715 | $6,116 | 1.0% | $24.49 | — | MUTUAL | 57060U100 |
| UCB | UNITED COMMUNITY BANKS INC | 400,000 | $4,968 | 0.8% | $11.35 | 0.0% | COM | 90984P303 |
| — | NABORS INDUSTRIES | 300,000 | $4,593 | 0.7% | $15.31 | — | COM | g6359f103 |
| EFG | ISHARES EAFE GROWTH INDEX | 70,226 | $4,336 | 0.7% | $61.74 | — | COM | 464288885 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 96,515 | $2,952 | 0.5% | $30.59 | — | BOND | 78464A474 |
| — | FORTUNE BRANDS HOME & SECURITY | 68,500 | $2,654 | 0.4% | $38.74 | — | COM | 34964c106 |
| AAPL | APPLE INC | 6,502 | $2,578 | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| UBSI | UNITED BANKSHARES | 85,069 | $2,250 | 0.4% | $25.77 | 0.0% | COM | 909907107 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 21,341 | $2,241 | 0.4% | $105.01 | — | BOND | 464288646 |
| SCHO | SCHWAB S/T U.S. TREAS | 42,900 | $2,165 | 0.4% | $50.47 | — | BOND | 808524862 |
| DWX | SPDR S&P INTL. DIVIDEND | 48,025 | $2,096 | 0.3% | $43.64 | — | COM | 78463X772 |
| XOM | EXXON MOBIL | 21,228 | $1,918 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | MERGE HEALTHCARE INC. | 500,000 | $1,800 | 0.3% | $3.60 | — | COM | 589499102 |
| DLN | WISDOMTREE LARGECAP DIV | 26,795 | $1,603 | 0.3% | $59.82 | — | MUTUAL | 97717W307 |
| — | GOOGLE INC | 1,720 | $1,514 | 0.2% | $880.23 | — | COM | 38259P508 |
| DOV | DOVER CORP | 19,100 | $1,483 | 0.2% | $39.99 | 0.0% | COM | 260003108 |
| MCD | MCDONALD'S CORP. | 14,624 | $1,448 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | ISHARES FLOATING RATE NOTE | 28,450 | $1,440 | 0.2% | $50.62 | — | BOND | 46429b655 |
| — | AT&T CORP. | 35,519 | $1,257 | 0.2% | $35.39 | — | COM | 001957109 |
| — | ROYAL DUTCH SHELL | 18,207 | $1,162 | 0.2% | $63.82 | — | COM | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 600 | $1,012 | 0.2% | $165023.42 | 0.0% | COM | 084670108 |
| — | LEAPFROG ENTER | 100,000 | $984 | 0.2% | $9.84 | — | COM | 52186N106 |
| — | POWERSHARES SENIOR LOAN ETF | 38,000 | $940 | 0.2% | $24.74 | — | BOND | 73936Q769 |
| MO | ALTRIA GROUP INC. | 25,444 | $890 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC | 32,522 | $754 | 0.1% | $23.18 | — | COM | 369604103 |
| PNC | PNC FINANCIAL | 9,591 | $699 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | SOUTHWSTRN ENERGY | 19,000 | $694 | 0.1% | $36.53 | — | COM | 845467109 |
| IWD | iSHARES RUSSELL 1000 VALUE | 7,957 | $667 | 0.1% | $83.83 | — | MUTUAL | 464287598 |
| NEM | NEWMONT MINING | 21,650 | $648 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | ISHARES COMEX GOLD TRUST | 54,005 | $648 | 0.1% | $12.00 | — | COM | 464285105 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS | 7,550 | $636 | 0.1% | $84.24 | — | BOND | 464287457 |
| HSIC | HENRY SCHEIN | 5,915 | $566 | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| ARCC | ARES CAP CORP | 30,000 | $516 | 0.1% | $5.23 | 0.0% | COM | 04010L103 |
| PFF | iSHARES PREFERRED STOCK INDEX | 12,900 | $507 | 0.1% | $39.30 | — | MUTUAL | 464288687 |
| FHI | FEDERATED INVS. | 17,697 | $485 | 0.1% | $14.54 | 0.0% | COM | 314211103 |
| — | EMC CORP./MASS | 20,428 | $483 | 0.1% | $23.64 | — | COM | 268648102 |
| — | MARKET VECTORS AGRIBUSINESS | 9,150 | $468 | 0.1% | $51.15 | — | COM | 57060u605 |
| MUB | iSHARES NATIONAL AMT-FREE MUNI | 4,100 | $431 | 0.1% | $105.12 | — | TAX-FREE | 464288414 |
| COP | CONOCOPHILLIPS | 7,000 | $423 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| TWI | TITAN INTL INC | 25,000 | $422 | 0.1% | $20.56 | 0.0% | COM | 88830M102 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $362 | 0.1% | $21.68 | — | COM | 18383Q879 |
| HAL | HALLIBURTON CO. | 8,662 | $361 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| PG | PROCTER & GAMBLE | 4,607 | $355 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD INV FUND | 24,000 | $348 | 0.1% | $14.50 | — | TAX-FREE | 09254R104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,000 | $346 | 0.1% | $115.33 | — | MUTUAL | 464287507 |
| — | ALLSTATE CORP. | 7,000 | $337 | 0.1% | $48.14 | — | COM | 020021010 |
| MDLZ | MONDELEZ INTL | 10,941 | $312 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | MICHAEL KORS | 5,000 | $310 | 0.1% | $62.00 | — | COM | G60754101 |
| — | SOLARCITY CORP | 8,000 | $302 | 0.0% | $37.75 | — | COM | 83416T100 |
| IGIB | iSHARES INTERMED. CREDIT | 2,750 | $296 | 0.0% | $107.64 | — | BOND | 464288638 |
| — | OPTIMER PHARM. | 20,000 | $289 | 0.0% | $14.45 | — | COM | 68401H104 |
| — | ETFS PLATINUM TRUST | 2,000 | $262 | 0.0% | $131.00 | — | COM | 26922V101 |
| — | BP PLC - SPONS ADR | 6,238 | $260 | 0.0% | $41.68 | — | COM | 056622104 |
| — | MARKET VECTORS VIETNAM ETF | 14,000 | $260 | 0.0% | $18.57 | — | COM | 57060U761 |
| MRK | MERCK & CO. INC. | 5,365 | $249 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| IBM | INTL. BUS. MACHINES | 1,297 | $248 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| FSTR | FOSTER LB CO. | 5,500 | $237 | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| — | COACH INC. | 4,022 | $230 | 0.0% | $57.19 | — | COM | 189754104 |
| TIP | iSHARES BARCLAYS TIPS | 2,000 | $224 | 0.0% | $112.00 | — | BOND | 464287176 |
| DVY | iSHARES DIVIDEND | 3,321 | $213 | 0.0% | $64.14 | — | MUTUAL | 464287168 |
| PSX | PHILLIPS 66 | 3,500 | $206 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $203 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | SPDR BARCLAYS MUNI BOND ETF | 8,800 | $201 | 0.0% | $22.84 | — | TAX-FREE | 78464A458 |
| — | TRISTATE CAP HLDGS INC COM | 10,000 | $137 | 0.0% | $13.70 | — | COM | 89668F100 |
| — | KKR FINANCIAL | 10,000 | $105 | 0.0% | $10.50 | — | COM | 48248a306 |
| — | THERATECHNOLOGIES INC COM | 100,166 | $28 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | PACIFIC RIM MINING | 83,000 | $4 | 0.0% | $0.05 | — | COM | 694915208 |
| — | NORWOOD RES. | 10,000 | $0 | 0.0% | — | — | COM | 669958100 |