CIK: 0001106565 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $656,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 701,651 | $54,869 | 8.4% | $72.74 | — | ETF | 464287614 |
| MMM | 3M COMPANY | 217,032 | $25,916 | 3.9% | $61.26 | +7.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC. | 378,086 | $25,453 | 3.9% | $45.09 | +3.3% | COM | 747525103 |
| CNO | CNO FINANCIAL | 1,596,600 | $22,991 | 3.5% | $9.21 | +20.8% | COM | 12621E103 |
| MSFT | MICROSOFT CORP | 662,239 | $22,039 | 3.4% | $26.71 | +1.1% | COM | 594918104 |
| — | HARMAN INTL. | 320,100 | $21,200 | 3.2% | $54.20 | — | COM | 413086109 |
| — | FEDERAL MOGUL | 1,254,700 | $21,066 | 3.2% | $10.21 | — | COM | 313549404 |
| — | DISCOVER COMM C | 250,000 | $19,530 | 3.0% | $69.77 | — | COM | 25470F302 |
| PFE | PFIZER INC | 661,508 | $19,002 | 2.9% | $16.46 | -0.6% | COM | 717081103 |
| — | GENERAL MOTORS 4.75% 12/1/13 | 376,765 | $18,895 | 2.9% | $48.16 | — | CONV PREF | 37045v209 |
| CVS | CVS CAREMARK | 327,770 | $18,601 | 2.8% | $41.44 | +3.2% | COM | 126650100 |
| — | NABORS INDUSTRIES | 1,032,200 | $16,577 | 2.5% | $15.84 | — | COM | g6359f103 |
| ZBH | ZIMMER HOLDINGS | 199,685 | $16,402 | 2.5% | $67.30 | +5.6% | COM | 98956P102 |
| — | ASCENT CAPITAL GROUP INC SERIE | 200,000 | $16,124 | 2.5% | $78.07 | — | COM | 043632108 |
| — | DU PONT | 268,950 | $15,750 | 2.4% | $52.50 | — | COM | 263534109 |
| DE | DEERE & CO | 193,310 | $15,734 | 2.4% | $67.91 | -2.9% | COM | 244199105 |
| PM | PHILIP MORRIS INTl. | 169,472 | $14,675 | 2.2% | $49.66 | -4.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 119,595 | $13,575 | 2.1% | $110.02 | +4.9% | COM | 084670702 |
| JPM | J.P. MORGAN CHASE | 244,474 | $12,637 | 1.9% | $36.32 | +6.1% | COM | 46625H100 |
| — | TYCO INTL. | 357,476 | $12,505 | 1.9% | $32.95 | — | COM | H89128104 |
| GLW | CORNING, INC. | 830,720 | $12,120 | 1.8% | $10.49 | +2.5% | COM | 219350105 |
| CVX | CHEVRON CORP | 91,924 | $11,169 | 1.7% | $71.34 | +2.5% | COM | 166764100 |
| — | FREEPORT-MCMORAN | 323,114 | $10,689 | 1.6% | $28.04 | — | COM | 35671d857 |
| — | SPDR SHORT TERM MUNICIPAL | 435,600 | $10,550 | 1.6% | $23.92 | — | ETF | 78464A425 |
| — | ADT CORP. | 256,182 | $10,416 | 1.6% | $39.92 | — | COM | 00101j106 |
| — | WEBMD HEALTH | 353,724 | $10,099 | 1.5% | $29.37 | — | COM | 94770v102 |
| — | LIBERTY INTERACTIVE CORP-SER A | 410,000 | $9,623 | 1.5% | $23.01 | — | COM | 53071M104 |
| JNJ | JOHNSON&JOHNSON | 109,869 | $9,525 | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| VZ | VERIZON COMM. | 201,281 | $9,395 | 1.4% | $27.04 | -3.4% | COM | 92343V104 |
| KO | COCA COLA CO | 245,202 | $9,288 | 1.4% | $27.60 | -3.0% | COM | 191216100 |
| — | MCEWEN MNG INC | 3,821,240 | $9,171 | 1.4% | $1.68 | — | COM | 58039P107 |
| — | SPDR GOLD TRUST | 70,698 | $9,062 | 1.4% | $119.11 | — | ETF | 78463v107 |
| CSCO | CISCO SYSTEMS | 376,664 | $8,826 | 1.3% | $15.24 | +11.1% | COM | 17275R102 |
| — | NUANCE COMM. | 461,500 | $8,621 | 1.3% | $18.43 | — | COM | 67020Y100 |
| — | USG CORP NEW | 300,000 | $8,574 | 1.3% | $23.05 | — | COM | 903293405 |
| INTC | INTEL CORP | 371,660 | $8,519 | 1.3% | $17.16 | -1.5% | COM | 458140100 |
| AGG | iSHARES CORE TOTAL US BOND MAR | 72,700 | $7,793 | 1.2% | $107.21 | — | ETF | 464287226 |
| — | BEAM INC. | 111,488 | $7,208 | 1.1% | $63.11 | — | COM | 349631101 |
| — | HALLMARK FINL SVCS INC | 800,000 | $7,096 | 1.1% | $9.14 | — | COM | 40624Q203 |
| — | MARKET VECTORS GOLD MINERS | 262,415 | $6,566 | 1.0% | $24.52 | — | ETF | 57060U100 |
| UCB | UNITED COMMUNITY BANKS INC | 400,000 | $5,996 | 0.9% | $11.35 | +28.0% | COM | 90984P303 |
| EFG | ISHARES EAFE GROWTH INDEX | 73,726 | $5,023 | 0.8% | $62.05 | — | ETF | 464288885 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 106,415 | $3,271 | 0.5% | $30.60 | — | ETF | 78464A474 |
| — | JAKKS PAC INC | 700,000 | $3,150 | 0.5% | $4.50 | — | COM | 47012e106 |
| AAPL | APPLE INC | 6,537 | $3,116 | 0.5% | $13.16 | +8.5% | COM | 037833100 |
| — | FORTUNE BRANDS HOME & SECURITY | 68,500 | $2,852 | 0.4% | $38.74 | — | COM | 34964c106 |
| UBSI | UNITED BANKSHARES | 85,069 | $2,465 | 0.4% | $25.77 | +10.3% | COM | 909907107 |
| DWX | SPDR S&P INTL. DIVIDEND | 51,025 | $2,380 | 0.4% | $43.82 | — | ETF | 78463X772 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 21,341 | $2,247 | 0.3% | $105.01 | — | ETF | 464288646 |
| SCHO | SCHWAB S/T U.S. TREAS | 43,600 | $2,203 | 0.3% | $50.47 | — | ETF | 808524862 |
| XOM | EXXON MOBIL | 21,888 | $1,883 | 0.3% | $53.70 | +0.8% | COM | 30231G102 |
| DOV | DOVER CORP | 19,100 | $1,716 | 0.3% | $39.99 | +15.6% | COM | 260003108 |
| DLN | WISDOMTREE LARGECAP DIV | 26,495 | $1,622 | 0.2% | $59.82 | — | ETF | 97717W307 |
| — | GOOGLE INC | 1,720 | $1,507 | 0.2% | $880.23 | — | COM | 38259P508 |
| — | ISHARES FLOATING RATE NOTE | 28,450 | $1,442 | 0.2% | $50.62 | — | ETF | 46429b655 |
| MCD | MCDONALD'S CORP. | 14,759 | $1,420 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| — | MERGE HEALTHCARE INC. | 500,000 | $1,305 | 0.2% | $3.60 | — | COM | 589499102 |
| — | AT&T CORP. | 35,838 | $1,212 | 0.2% | $35.39 | — | COM | 001957109 |
| — | ROYAL DUTCH SHELL | 18,207 | $1,196 | 0.2% | $63.82 | — | COM | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 6 | $1,022 | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| — | POWERSHARES SENIOR LOAN ETF | 40,300 | $995 | 0.2% | $24.73 | — | ETF | 73936Q769 |
| MO | ALTRIA GROUP INC. | 28,331 | $973 | 0.1% | $16.27 | -0.6% | COM | 02209S103 |
| — | GENERAL ELECTRIC | 35,184 | $841 | 0.1% | $23.24 | — | COM | 369604103 |
| — | LEAPFROG ENTER | 85,000 | $801 | 0.1% | $9.84 | — | COM | 52186N106 |
| — | EMC CORP./MASS | 29,106 | $744 | 0.1% | $24.22 | — | COM | 268648102 |
| — | ISHARES GOLD TRUST | 54,705 | $705 | 0.1% | $12.01 | — | ETF | 464285105 |
| PNC | PNC FINANCIAL | 9,591 | $695 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| — | SOUTHWSTRN ENERGY | 19,000 | $691 | 0.1% | $36.53 | — | COM | 845467109 |
| IWD | iSHARES RUSSELL 1000 VALUE | 7,957 | $686 | 0.1% | $83.83 | — | ETF | 464287598 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS | 7,550 | $638 | 0.1% | $84.24 | — | ETF | 464287457 |
| HSIC | HENRY SCHEIN | 5,915 | $614 | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| NEM | NEWMONT MINING | 21,650 | $608 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| ARCC | ARES CAP CORP | 30,000 | $519 | 0.1% | $5.23 | +2.7% | COM | 04010L103 |
| PFF | iSHARES PREFERRED STOCK INDEX | 13,400 | $509 | 0.1% | $39.25 | — | ETF | 464288687 |
| COP | CONOCOPHILLIPS | 7,000 | $487 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | MARKET VECTORS AGRIBUSINESS | 9,150 | $470 | 0.1% | $51.15 | — | ETF | 57060u605 |
| HAL | HALLIBURTON CO. | 8,662 | $417 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $407 | 0.1% | $21.68 | — | ETF | 18383Q879 |
| FHI | FEDERATED INVS. | 14,947 | $406 | 0.1% | $14.54 | +13.1% | COM | 314211103 |
| MUB | iSHARES NATIONAL AMT-FREE MUNI | 3,600 | $376 | 0.1% | $105.12 | — | ETF | 464288414 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,000 | $372 | 0.1% | $115.33 | — | ETF | 464287507 |
| TWI | TITAN INTL INC | 25,000 | $366 | 0.1% | $20.56 | -21.3% | COM | 88830M102 |
| FSTR | FOSTER LB CO. | 7,980 | $365 | 0.1% | $43.00 | +1.6% | COM | 350060109 |
| — | ALLSTATE CORP. | 7,000 | $354 | 0.1% | $48.14 | — | COM | 020021010 |
| PG | PROCTER & GAMBLE | 4,607 | $348 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL | 10,941 | $344 | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| IBM | INTL. BUS. MACHINES | 1,847 | $342 | 0.1% | $116.74 | -4.4% | COM | 459200101 |
| DVY | iSHARES DIVIDEND | 5,035 | $334 | 0.1% | $64.89 | — | ETF | 464287168 |
| — | BLACKROCK MUNIYIELD INV FUND | 24,000 | $331 | 0.1% | $14.50 | — | MUTUAL | 09254R104 |
| BMY | BRISTOL-MYERS | 6,659 | $308 | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| IGIB | iSHARES INTERMED. CREDIT | 2,750 | $297 | 0.0% | $107.64 | — | ETF | 464288638 |
| — | SOLARCITY CORP | 8,000 | $277 | 0.0% | $37.75 | — | COM | 83416T100 |
| — | ETFS PLATINUM TRUST | 2,000 | $275 | 0.0% | $131.00 | — | ETF | 26922V101 |
| CME | CME GROUP INC | 3,700 | $273 | 0.0% | $44.25 | 0.0% | COM | 12572Q105 |
| EEM | ISHARES MSCI EMERGING MKTS | 6,670 | $272 | 0.0% | $40.78 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 1,575 | $265 | 0.0% | $168.25 | — | ETF | 78462F103 |
| — | BP PLC - SPONS ADR | 6,238 | $262 | 0.0% | $41.68 | — | COM | 056622104 |
| CAT | CATERPILLAR INC | 3,100 | $259 | 0.0% | $61.64 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO. INC. | 5,408 | $257 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | MARKET VECTORS VIETNAM ETF | 14,000 | $251 | 0.0% | $18.57 | — | ETF | 57060U761 |
| ORCL | ORACLE CORP. | 7,250 | $240 | 0.0% | $27.07 | 0.0% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 1,500 | $237 | 0.0% | $113.27 | 0.0% | COM | 983134107 |
| — | EATON VANCE LIMITED DURATION | 15,000 | $235 | 0.0% | $15.67 | — | MUTUAL | 27828H105 |
| TIP | iSHARES BARCLAYS TIPS | 2,000 | $225 | 0.0% | $112.00 | — | ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $224 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| TSLA | TELSA MOTORS | 1,150 | $222 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | COACH INC. | 4,022 | $219 | 0.0% | $57.19 | — | COM | 189754104 |
| — | STANLEY BLACK & DECKER INC. | 2,357 | $213 | 0.0% | $90.37 | — | COM | 854616109 |
| — | KINDER MORGAN ENERGY PRTNRS. L | 2,668 | $213 | 0.0% | $79.84 | — | COM | 494550106 |
| SLV | ISHARES SILVER TRUST | 9,814 | $205 | 0.0% | $20.89 | — | ETF | 46428Q109 |
| PSX | PHILLIPS 66 | 3,500 | $202 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | SPDR BARCLAYS MUNI BOND ETF | 8,800 | $201 | 0.0% | $22.84 | — | ETF | 78464A458 |
| — | TRISTATE CAP HLDGS INC COM | 10,000 | $129 | 0.0% | $13.70 | — | COM | 89668F100 |
| GNW | GENWORTH FINL | 10,000 | $128 | 0.0% | $12.54 | 0.0% | COM | 37247D106 |
| — | KKR FINANCIAL | 10,000 | $103 | 0.0% | $10.50 | — | COM | 48248a306 |
| — | CHAMBERS STREET PROPERTIES | 11,000 | $97 | 0.0% | $8.82 | — | REIT | 157842105 |
| — | HALCON RES CORP | 20,000 | $89 | 0.0% | $4.45 | — | COM | 40537Q209 |
| — | THERATECHNOLOGIES INC COM | 100,166 | $20 | 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 |