CIK: 0001106565 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $734,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 704,051 | $60,513 | 8.2% | $72.74 | — | MUTUAL | 464287614 |
| MMM | 3M COMPANY | 216,499 | $30,364 | 4.1% | $61.26 | +18.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC. | 385,473 | $28,621 | 3.9% | $45.19 | +11.4% | COM | 747525103 |
| CNO | CNO FINANCIAL | 1,604,200 | $28,378 | 3.9% | $9.21 | +36.1% | COM | 12621E103 |
| — | FEDERAL MOGUL | 1,281,000 | $25,210 | 3.4% | $10.40 | — | COM | 313549404 |
| — | HARMAN INTL. | 305,850 | $25,034 | 3.4% | $54.20 | — | COM | 413086109 |
| MSFT | MICROSOFT CORP | 660,341 | $24,703 | 3.4% | $26.71 | +12.4% | COM | 594918104 |
| CVS | CVS CAREMARK | 319,980 | $22,901 | 3.1% | $41.44 | +11.8% | COM | 126650100 |
| — | DISCOVER COMM C | 264,000 | $22,139 | 3.0% | $70.52 | — | COM | 25470F302 |
| — | GENERAL MOTORS | 516,957 | $21,128 | 2.9% | $40.87 | — | COM | 37045v100 |
| PFE | PFIZER INC | 657,447 | $20,138 | 2.7% | $16.46 | +7.1% | COM | 717081103 |
| — | NABORS INDUSTRIES | 1,154,300 | $19,612 | 2.7% | $15.96 | — | COM | g6359f103 |
| ZBH | ZIMMER HOLDINGS | 198,385 | $18,487 | 2.5% | $67.30 | +16.3% | COM | 98956P102 |
| — | ASCENT CAPITAL GROUP INC SERIE | 211,000 | $18,053 | 2.5% | $78.46 | — | COM | 043632108 |
| DE | DEERE & CO | 195,460 | $17,851 | 2.4% | $67.90 | -0.7% | COM | 244199105 |
| — | DU PONT | 269,500 | $17,509 | 2.4% | $52.50 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTl. | 199,722 | $17,402 | 2.4% | $49.39 | -3.1% | COM | 718172109 |
| GLW | CORNING, INC. | 904,429 | $16,117 | 2.2% | $10.61 | +13.5% | COM | 219350105 |
| — | NUANCE COMM. | 996,650 | $15,149 | 2.1% | $16.69 | — | COM | 67020Y100 |
| JPM | J.P. MORGAN CHASE | 255,424 | $14,937 | 2.0% | $36.46 | +8.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 120,195 | $14,250 | 1.9% | $110.02 | +5.1% | COM | 084670702 |
| KO | COCA COLA CO | 314,099 | $12,975 | 1.8% | $27.46 | -1.9% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP-SER A | 430,000 | $12,620 | 1.7% | $23.30 | — | COM | 53071M104 |
| — | FREEPORT-MCMORAN | 321,717 | $12,142 | 1.7% | $28.04 | — | COM | 35671d857 |
| CVX | CHEVRON CORP | 96,695 | $12,078 | 1.6% | $71.40 | +1.5% | COM | 166764100 |
| — | SPDR SHORT TERM MUNICIPAL | 439,600 | $10,678 | 1.5% | $23.92 | — | TAX-FREE | 78464A425 |
| — | ADT CORP. | 262,010 | $10,604 | 1.4% | $39.94 | — | COM | 00101j106 |
| JNJ | JOHNSON&JOHNSON | 109,145 | $9,997 | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| VZ | VERIZON COMM. | 201,041 | $9,879 | 1.3% | $27.04 | -1.6% | COM | 92343V104 |
| INTC | INTEL CORP | 371,660 | $9,646 | 1.3% | $17.16 | +4.4% | COM | 458140100 |
| — | WEBMD HEALTH | 237,865 | $9,396 | 1.3% | $29.37 | — | COM | 94770v102 |
| CSCO | CISCO SYSTEMS | 404,990 | $9,084 | 1.2% | $15.23 | -0.2% | COM | 17275R102 |
| — | USG CORP NEW | 317,000 | $8,996 | 1.2% | $23.34 | — | COM | 903293405 |
| — | SPDR GOLD TRUST | 75,678 | $8,788 | 1.2% | $118.91 | — | ALTCOM | 78463v107 |
| — | MCEWEN MNG INC | 4,400,440 | $8,625 | 1.2% | $1.72 | — | COM | 58039P107 |
| — | MARKET VECTORS GOLD MINERS | 365,065 | $7,714 | 1.1% | $23.57 | — | MUTUAL | 57060U100 |
| — | BEAM INC. | 110,798 | $7,541 | 1.0% | $63.11 | — | COM | 349631101 |
| — | HALLMARK FINL SVCS INC | 845,000 | $7,508 | 1.0% | $9.13 | — | COM | 40624Q203 |
| UCB | UNITED COMMUNITY BANKS INC | 422,500 | $7,499 | 1.0% | $11.63 | +42.3% | COM | 90984P303 |
| AGG | iSHARES CORE TOTAL US BOND MAR | 69,400 | $7,386 | 1.0% | $107.21 | — | BOND | 464287226 |
| EFG | ISHARES EAFE GROWTH INDEX | 78,280 | $5,595 | 0.8% | $62.60 | — | COM | 464288885 |
| — | JAKKS PAC INC | 790,000 | $5,309 | 0.7% | $4.75 | — | COM | 47012e106 |
| AAPL | APPLE INC | 6,537 | $3,667 | 0.5% | $13.16 | +24.4% | COM | 037833100 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 113,015 | $3,468 | 0.5% | $30.61 | — | BOND | 78464A474 |
| — | FORTUNE BRANDS HOME & SECURITY | 67,500 | $3,085 | 0.4% | $38.74 | — | COM | 34964c106 |
| UBSI | UNITED BANKSHARES | 85,069 | $2,675 | 0.4% | $25.77 | +18.7% | COM | 909907107 |
| DWX | SPDR S&P INTL. DIVIDEND | 51,025 | $2,421 | 0.3% | $43.82 | — | COM | 78463X772 |
| SCHO | SCHWAB S/T U.S. TREAS | 46,100 | $2,330 | 0.3% | $50.47 | — | BOND | 808524862 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 21,341 | $2,251 | 0.3% | $105.01 | — | BOND | 464288646 |
| XOM | EXXON MOBIL | 21,798 | $2,206 | 0.3% | $53.70 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC | 1,716 | $1,923 | 0.3% | $880.23 | — | COM | 38259P508 |
| DOV | DOVER CORP | 19,100 | $1,844 | 0.3% | $39.99 | +23.2% | COM | 260003108 |
| DLN | WISDOMTREE LARGECAP DIV | 26,495 | $1,763 | 0.2% | $59.82 | — | MUTUAL | 97717W307 |
| — | ISHARES FLOATING RATE NOTE | 28,450 | $1,443 | 0.2% | $50.62 | — | BOND | 46429b655 |
| — | AT&T CORP. | 40,454 | $1,422 | 0.2% | $35.36 | — | COM | 001957109 |
| — | ROYAL DUTCH SHELL | 18,207 | $1,298 | 0.2% | $63.82 | — | COM | 780259206 |
| — | MERGE HEALTHCARE INC. | 530,000 | $1,230 | 0.2% | $3.53 | — | COM | 589499102 |
| IWD | iSHARES RUSSELL 1000 VALUE | 12,520 | $1,179 | 0.2% | $87.60 | — | MUTUAL | 464287598 |
| — | POWERSHARES SENIOR LOAN ETF | 47,300 | $1,177 | 0.2% | $24.76 | — | BOND | 73936Q769 |
| IWB | ISHARES RUSSELL 1000 INDEX | 11,076 | $1,143 | 0.2% | $103.20 | — | MUTUAL | 464287622 |
| MO | ALTRIA GROUP INC. | 27,991 | $1,075 | 0.1% | $16.27 | +5.4% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 6 | $1,067 | 0.1% | $165023.42 | +5.1% | COM | 084670108 |
| — | GENERAL ELECTRIC | 35,134 | $985 | 0.1% | $23.24 | — | COM | 369604103 |
| — | SOUTHWSTRN ENERGY | 19,000 | $747 | 0.1% | $36.53 | — | COM | 845467109 |
| PNC | PNC FINANCIAL | 9,591 | $744 | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| — | EMC CORP./MASS | 28,838 | $725 | 0.1% | $24.22 | — | COM | 268648102 |
| HSIC | HENRY SCHEIN | 5,645 | $645 | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| — | ISHARES GOLD TRUST | 54,705 | $639 | 0.1% | $12.01 | — | ALTCOM | 464285105 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS | 7,550 | $637 | 0.1% | $84.24 | — | BOND | 464287457 |
| PFF | iSHARES PREFERRED STOCK INDEX | 15,700 | $578 | 0.1% | $38.90 | — | MUTUAL | 464288687 |
| MDY | SPDR S&P 400 MIDCAP | 2,268 | $554 | 0.1% | $244.27 | — | MUTUAL | 78467Y107 |
| ARCC | ARES CAP CORP | 30,000 | $533 | 0.1% | $5.23 | +5.7% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 7,500 | $530 | 0.1% | $40.52 | +19.4% | COM | 20825C104 |
| — | MARKET VECTORS AGRIBUSINESS | 9,150 | $499 | 0.1% | $51.15 | — | ALTCOM | 57060u605 |
| NEM | NEWMONT MINING | 21,650 | $499 | 0.1% | $25.34 | -22.1% | COM | 651639106 |
| MCD | MCDONALD'S CORP. | 4,759 | $462 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| TWI | TITAN INTL INC | 25,000 | $449 | 0.1% | $20.56 | -23.7% | COM | 88830M102 |
| HAL | HALLIBURTON CO. | 8,662 | $440 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $433 | 0.1% | $21.68 | — | ALTCOM | 18383Q879 |
| — | EATON VANCE LIMITED DURATION | 27,700 | $424 | 0.1% | $15.50 | — | BOND | 27828H105 |
| FHI | FEDERATED INVS. | 14,447 | $416 | 0.1% | $14.54 | +10.1% | COM | 314211103 |
| — | TOCQUEVILLE GOLD FUND | 12,271 | $404 | 0.1% | $32.92 | — | ALTCOM | 888894862 |
| IJH | ISHARES CORE S&P MID-CAP | 3,000 | $401 | 0.1% | $115.33 | — | MUTUAL | 464287507 |
| — | PUTNAM MUNI OPPORT TRUST | 36,220 | $389 | 0.1% | $10.74 | — | TAX-FREE | 746922103 |
| MDLZ | MONDELEZ INTL | 10,941 | $386 | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| — | ALLSTATE CORP. | 7,000 | $382 | 0.1% | $48.14 | — | COM | 020021010 |
| FSTR | FOSTER LB CO. | 7,980 | $377 | 0.1% | $43.00 | +4.3% | COM | 350060109 |
| MUB | iSHARES NATIONAL AMT-FREE MUNI | 3,600 | $373 | 0.1% | $105.12 | — | TAX-FREE | 464288414 |
| — | NUVEEN MUNI VALUE | 41,000 | $371 | 0.1% | $9.05 | — | TAX-FREE | 670928100 |
| PG | PROCTER & GAMBLE | 4,507 | $367 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS | 6,659 | $354 | 0.0% | $29.22 | +16.9% | COM | 110122108 |
| — | HALCON RES CORP | 90,000 | $347 | 0.0% | $3.99 | — | COM | 40537Q209 |
| IBM | INTL. BUS. MACHINES | 1,797 | $337 | 0.0% | $116.74 | -8.9% | COM | 459200101 |
| CWGL | CRIMSON WINE GROUP LTD | 38,000 | $336 | 0.0% | $8.80 | 0.0% | COM | 22662X100 |
| — | BLACKROCK MUNIYIELD INV FUND | 24,000 | $329 | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| — | BP PLC - SPONS ADR | 6,238 | $303 | 0.0% | $41.68 | — | COM | 056622104 |
| IGIB | iSHARES INTERMED. CREDIT | 2,750 | $297 | 0.0% | $107.64 | — | BOND | 464288638 |
| WYNN | WYNN RESORTS LTD | 1,500 | $291 | 0.0% | $113.27 | +23.6% | COM | 983134107 |
| SPY | SPDR S&P 500 ETF | 1,575 | $291 | 0.0% | $168.25 | — | MUTUAL | 78462F103 |
| CME | CME GROUP INC | 3,700 | $290 | 0.0% | $44.25 | +7.2% | COM | 12572Q105 |
| — | SOLARCITY CORP | 5,000 | $284 | 0.0% | $37.75 | — | COM | 83416T100 |
| CAT | CATERPILLAR INC | 3,100 | $282 | 0.0% | $61.64 | +1.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 3,500 | $270 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| MRK | MERCK & CO. INC. | 5,365 | $269 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | ETFS PLATINUM TRUST | 2,000 | $268 | 0.0% | $131.00 | — | ALTCOM | 26922V101 |
| ORCL | ORACLE CORP. | 6,920 | $265 | 0.0% | $27.07 | +6.4% | COM | 68389X105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 4,000 | $263 | 0.0% | $65.75 | — | MUTUAL | 464287473 |
| — | MARKET VECTORS VIETNAM ETF | 14,000 | $263 | 0.0% | $18.57 | — | COM | 57060U761 |
| EEM | ISHARES MSCI EMERGING MKTS | 6,217 | $260 | 0.0% | $40.78 | — | COM | 464287234 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $247 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| AMZN | AMAZON.COM | 600 | $239 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| — | LEAPFROG ENTER | 30,000 | $238 | 0.0% | $9.84 | — | COM | 52186N106 |
| DVY | iSHARES DIVIDEND | 3,321 | $237 | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| — | COACH INC. | 4,022 | $226 | 0.0% | $57.19 | — | COM | 189754104 |
| AAP | ADVANCE AUTO PARTS | 2,000 | $221 | 0.0% | $86.57 | 0.0% | COM | 00751Y106 |
| TIP | iSHARES BARCLAYS TIPS | 2,000 | $220 | 0.0% | $112.00 | — | BOND | 464287176 |
| — | KINDER MORGAN ENERGY PRTNRS. L | 2,668 | $215 | 0.0% | $79.84 | — | COM | 494550106 |
| WFC | WELLS FARGO CO. | 4,736 | $215 | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| COR | AMERISOURCEBERGEN | 3,000 | $211 | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| — | VAN KAMPEN DYNAMIC CREDIT | 13,500 | $174 | 0.0% | $12.89 | — | BOND | 921166104 |
| GNW | GENWORTH FINL | 10,000 | $155 | 0.0% | $12.54 | +15.3% | COM | 37247D106 |
| — | DELAWARE INVSMTS. COLORADO MUN | 10,000 | $124 | 0.0% | $12.40 | — | TAX-FREE | 246101109 |
| — | KKR FINANCIAL | 10,000 | $122 | 0.0% | $10.50 | — | COM | 48248a306 |
| — | TRISTATE CAP HLDGS INC COM | 10,000 | $119 | 0.0% | $13.70 | — | COM | 89668F100 |
| — | CHAMBERS STREET PROPERTIES REI | 11,000 | $84 | 0.0% | $8.82 | — | OTHER | 157842105 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $7 | 0.0% | $0.28 | — | COM | 88338H100 |