CIK: 0001106565 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $788,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 706,851 | $61,171 | 7.8% | $72.74 | — | MUTUAL | 464287614 |
| — | NABORS INDUSTRIES | 1,245,450 | $30,700 | 3.9% | $16.60 | — | COM | g6359f103 |
| QCOM | QUALCOMM INC. | 384,323 | $30,308 | 3.8% | $45.19 | +19.5% | COM | 747525103 |
| MMM | 3M COMPANY | 216,276 | $29,340 | 3.7% | $61.26 | +24.5% | COM | 88579Y101 |
| — | FEDERAL MOGUL HOLDINGS | 1,541,756 | $28,846 | 3.7% | $11.81 | — | COM | 313549404 |
| MSFT | MICROSOFT CORP | 667,924 | $27,378 | 3.5% | $26.76 | +16.8% | COM | 594918104 |
| CVS | CVS CAREMARK | 320,154 | $23,967 | 3.0% | $41.44 | +23.3% | COM | 126650100 |
| — | CHICO'S FAS INC. | 1,454,400 | $23,314 | 3.0% | $16.03 | — | COM | 168615102 |
| CNO | CNO FINANCIAL | 1,261,700 | $22,837 | 2.9% | $9.21 | +53.1% | COM | 12621E103 |
| — | NUANCE COMM. | 1,314,150 | $22,564 | 2.9% | $16.81 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 660,574 | $21,218 | 2.7% | $16.46 | +10.6% | COM | 717081103 |
| — | DISCOVER COMM C | 275,000 | $21,191 | 2.7% | $70.78 | — | COM | 25470F302 |
| — | GENERAL MOTORS | 574,891 | $19,788 | 2.5% | $40.22 | — | COM | 37045v100 |
| PM | PHILIP MORRIS INTl. | 236,303 | $19,346 | 2.5% | $48.67 | -8.1% | COM | 718172109 |
| DE | DEERE & CO | 212,510 | $19,296 | 2.4% | $68.08 | +3.0% | COM | 244199105 |
| GLW | CORNING, INC. | 914,376 | $19,037 | 2.4% | $10.65 | +29.8% | COM | 219350105 |
| — | DU PONT | 281,250 | $18,872 | 2.4% | $53.11 | — | COM | 263534109 |
| ZBH | ZIMMER HOLDINGS | 196,260 | $18,562 | 2.4% | $67.30 | +24.2% | COM | 98956P102 |
| — | ASCENT CAPITAL GROUP INC SERIE | 221,000 | $16,697 | 2.1% | $78.33 | — | COM | 043632108 |
| JPM | J.P. MORGAN CHASE | 266,412 | $16,174 | 2.1% | $36.69 | +14.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 125,005 | $15,622 | 2.0% | $110.28 | +6.0% | COM | 084670702 |
| KO | COCA COLA CO | 380,149 | $14,697 | 1.9% | $27.30 | -2.7% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP-SER A | 476,924 | $13,769 | 1.7% | $23.85 | — | COM | 53071M104 |
| — | FREEPORT-MCMORAN | 396,465 | $13,111 | 1.7% | $28.99 | — | COM | 35671d857 |
| CVX | CHEVRON CORP | 106,845 | $12,705 | 1.6% | $71.30 | -1.3% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 557,470 | $12,496 | 1.6% | $15.25 | +0.3% | COM | 17275R102 |
| VZ | VERIZON COMM. | 250,492 | $11,916 | 1.5% | $26.81 | -3.5% | COM | 92343V104 |
| — | USG CORP NEW | 330,000 | $10,798 | 1.4% | $23.71 | — | COM | 903293405 |
| JNJ | JOHNSON&JOHNSON | 109,827 | $10,788 | 1.4% | $59.66 | +11.7% | COM | 478160104 |
| INTC | INTEL CORP | 415,455 | $10,725 | 1.4% | $17.32 | +7.8% | COM | 458140100 |
| — | MCEWEN MNG INC | 4,400,440 | $10,429 | 1.3% | $1.72 | — | COM | 58039P107 |
| — | SPDR SHORT TERM MUNICIPAL | 428,600 | $10,397 | 1.3% | $23.92 | — | TAX-FREE | 78464A425 |
| — | ADT CORP. | 343,760 | $10,296 | 1.3% | $37.56 | — | COM | 00101j106 |
| — | EXCO RES INC | 1,713,000 | $9,593 | 1.2% | $5.60 | — | COM | 269279402 |
| — | SPDR GOLD SHARES | 75,708 | $9,358 | 1.2% | $118.91 | — | ALTCOM | 78463v107 |
| — | MARKET VECTORS GOLD MINERS | 369,065 | $8,712 | 1.1% | $23.57 | — | MUTUAL | 57060U100 |
| UCB | UNITED COMMUNITY BANKS INC | 442,500 | $8,589 | 1.1% | $11.90 | +49.4% | COM | 90984P303 |
| — | BEAM INC. | 94,098 | $7,838 | 1.0% | $63.11 | — | COM | 349631101 |
| AGG | iSHARES CORE TOTAL US BOND MAR | 69,200 | $7,467 | 0.9% | $107.21 | — | BOND | 464287226 |
| — | HALLMARK FINL SVCS INC | 885,000 | $7,354 | 0.9% | $9.09 | — | COM | 40624Q203 |
| — | JAKKS PAC INC | 987,500 | $7,130 | 0.9% | $5.25 | — | COM | 47012e106 |
| EFG | ISHARES EAFE GROWTH INDEX | 87,930 | $6,239 | 0.8% | $63.51 | — | COM | 464288885 |
| AAPL | APPLE INC | 6,561 | $3,522 | 0.4% | $13.16 | +26.0% | COM | 037833100 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 111,715 | $3,436 | 0.4% | $30.61 | — | BOND | 78464A474 |
| — | FORTUNE BRANDS HOME & SECURITY | 67,500 | $2,840 | 0.4% | $38.74 | — | COM | 34964c106 |
| SCHO | SCHWAB S/T U.S. TREAS | 54,300 | $2,745 | 0.3% | $50.48 | — | BOND | 808524862 |
| UBSI | UNITED BANKSHARES | 85,069 | $2,605 | 0.3% | $25.77 | +16.4% | COM | 909907107 |
| DWX | SPDR S&P INTL. DIVIDEND | 49,525 | $2,406 | 0.3% | $43.82 | — | COM | 78463X772 |
| DOV | DOVER CORP | 28,100 | $2,297 | 0.3% | $43.29 | +16.2% | COM | 260003108 |
| — | ANNALY CAPITAL MGMT REIT | 209,000 | $2,293 | 0.3% | $10.97 | — | ALTCOM | 035710409 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 21,341 | $2,251 | 0.3% | $105.01 | — | BOND | 464288646 |
| XOM | EXXON MOBIL | 21,808 | $2,130 | 0.3% | $53.70 | +8.1% | COM | 30231G102 |
| — | GOOGLE INC C | 1,738 | $1,937 | 0.2% | $1114.50 | — | COM | 38259P706 |
| DLN | WISDOMTREE LARGECAP DIV | 25,195 | $1,704 | 0.2% | $59.82 | — | MUTUAL | 97717W307 |
| — | MERGE HEALTHCARE INC. | 665,000 | $1,623 | 0.2% | $3.31 | — | COM | 589499102 |
| — | ISHARES FLOATING RATE NOTE | 30,950 | $1,569 | 0.2% | $50.62 | — | BOND | 46429b655 |
| — | AT&T CORP. | 40,139 | $1,408 | 0.2% | $35.36 | — | COM | 001957109 |
| — | ROYAL DUTCH SHELL | 18,207 | $1,330 | 0.2% | $63.82 | — | COM | 780259206 |
| — | POWERSHARES SENIOR LOAN ETF | 48,300 | $1,198 | 0.2% | $24.76 | — | BOND | 73936Q769 |
| IWB | ISHARES RUSSELL 1000 INDEX | 11,076 | $1,160 | 0.1% | $103.20 | — | MUTUAL | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 6 | $1,124 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| TWI | TITAN INTL INC | 56,100 | $1,065 | 0.1% | $18.93 | -6.9% | COM | 88830M102 |
| MO | ALTRIA GROUP INC. | 27,991 | $1,048 | 0.1% | $16.27 | +5.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC | 35,134 | $910 | 0.1% | $23.24 | — | COM | 369604103 |
| FSTR | FOSTER LB CO. | 18,890 | $885 | 0.1% | $43.58 | +1.0% | COM | 350060109 |
| — | SOUTHWSTRN ENERGY | 19,000 | $874 | 0.1% | $36.53 | — | COM | 845467109 |
| IWD | iSHARES RUSSELL 1000 VALUE | 9,057 | $874 | 0.1% | $87.60 | — | MUTUAL | 464287598 |
| PNC | PNC FINANCIAL | 9,591 | $834 | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| — | EMC CORP./MASS | 28,410 | $779 | 0.1% | $24.22 | — | COM | 268648102 |
| — | ISHARES GOLD TRUST | 54,705 | $681 | 0.1% | $12.01 | — | ALTCOM | 464285105 |
| NEM | NEWMONT MINING | 28,800 | $675 | 0.1% | $23.62 | -22.0% | COM | 651639106 |
| HSIC | HENRY SCHEIN | 5,645 | $674 | 0.1% | $36.66 | +24.7% | COM | 806407102 |
| PFF | iSHARES PREFERRED STOCK INDEX | 16,700 | $652 | 0.1% | $38.90 | — | MUTUAL | 464288687 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS | 7,550 | $638 | 0.1% | $84.24 | — | BOND | 464287457 |
| — | HALCON RES CORP | 130,750 | $566 | 0.1% | $4.09 | — | COM | 40537Q209 |
| — | ALBANY MOLECULAR | 30,000 | $558 | 0.1% | $18.60 | — | COM | 012423109 |
| ARCC | ARES CAP CORP | 30,000 | $529 | 0.1% | $5.23 | +9.7% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 7,500 | $528 | 0.1% | $40.52 | +12.1% | COM | 20825C104 |
| — | MARKET VECTORS AGRIBUSINESS | 9,450 | $514 | 0.1% | $51.25 | — | ALTCOM | 57060u605 |
| HAL | HALLIBURTON CO. | 8,662 | $510 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| — | TOCQUEVILLE GOLD FUND | 12,271 | $468 | 0.1% | $32.92 | — | ALTCOM | 888894862 |
| MCD | MCDONALD'S CORP. | 4,759 | $467 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| KN | KNOWLES CORP | 14,050 | $444 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| — | PUTNAM MUNI OPPORT TRUST | 37,720 | $429 | 0.1% | $10.77 | — | TAX-FREE | 746922103 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $423 | 0.1% | $21.68 | — | ALTCOM | 18383Q879 |
| — | EATON VANCE LIMITED DURATION | 27,700 | $422 | 0.1% | $15.50 | — | BOND | 27828H105 |
| IJH | ISHARES CORE S&P MID-CAP | 3,000 | $412 | 0.1% | $115.33 | — | MUTUAL | 464287507 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $398 | 0.1% | $8.73 | -4.2% | COM | 22662X100 |
| — | ALLSTATE CORP. | 7,000 | $396 | 0.1% | $48.14 | — | COM | 020021010 |
| — | NUVEEN MUNI VALUE | 41,000 | $387 | 0.0% | $9.05 | — | TAX-FREE | 670928100 |
| MUB | iSHARES NATIONAL AMT-FREE MUNI | 3,600 | $385 | 0.0% | $105.12 | — | TAX-FREE | 464288414 |
| — | TRISTATE CAP HLDGS INC COM | 27,000 | $384 | 0.0% | $14.03 | — | COM | 89668F100 |
| FHI | FEDERATED INVS. | 12,447 | $380 | 0.0% | $14.54 | +13.6% | COM | 314211103 |
| MDLZ | MONDELEZ INTL | 10,941 | $378 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| MDY | SPDR S&P 400 MIDCAP | 1,500 | $376 | 0.0% | $244.27 | — | MUTUAL | 78467Y107 |
| PG | PROCTER & GAMBLE | 4,507 | $363 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| IBM | INTL. BUS. MACHINES | 1,797 | $346 | 0.0% | $116.74 | -6.4% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD INV FUND | 24,000 | $340 | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| WYNN | WYNN RESORTS LTD | 1,500 | $333 | 0.0% | $113.27 | +61.9% | COM | 983134107 |
| — | SOLARCITY CORP | 5,000 | $313 | 0.0% | $37.75 | — | COM | 83416T100 |
| EEM | ISHARES MSCI EMERGING MKTS | 7,557 | $310 | 0.0% | $40.82 | — | COM | 464287234 |
| CAT | CATERPILLAR INC | 3,100 | $308 | 0.0% | $61.64 | +13.1% | COM | 149123101 |
| MRK | MERCK & CO. INC. | 5,365 | $305 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | MARKET VECTORS VIETNAM ETF | 14,000 | $304 | 0.0% | $18.57 | — | COM | 57060U761 |
| — | BP PLC - SPONS ADR | 6,238 | $300 | 0.0% | $41.68 | — | COM | 056622104 |
| IGIB | iSHARES INTERMED. CREDIT | 2,750 | $300 | 0.0% | $107.64 | — | BOND | 464288638 |
| SPY | SPDR S&P 500 ETF | 1,575 | $295 | 0.0% | $168.25 | — | MUTUAL | 78462F103 |
| — | ETFS PLATINUM TRUST | 2,000 | $276 | 0.0% | $131.00 | — | ALTCOM | 26922V101 |
| PSX | PHILLIPS 66 | 3,500 | $270 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| BMY | BRISTOL-MYERS | 5,135 | $267 | 0.0% | $29.22 | +23.0% | COM | 110122108 |
| GNW | GENWORTH FINL | 15,000 | $266 | 0.0% | $13.71 | +17.1% | COM | 37247D106 |
| DVY | iSHARES DIVIDEND | 3,321 | $243 | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| ORCL | ORACLE CORP. | 5,920 | $242 | 0.0% | $27.07 | +18.2% | COM | 68389X105 |
| TSLA | TELSA MOTORS | 1,150 | $240 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $239 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| WFC | WELLS FARGO CO. | 4,736 | $236 | 0.0% | $30.76 | +8.6% | COM | 949746101 |
| — | LEAPFROG ENTER | 30,000 | $225 | 0.0% | $9.84 | — | COM | 52186N106 |
| TIP | iSHARES BARCLAYS TIPS | 2,000 | $224 | 0.0% | $112.00 | — | BOND | 464287176 |
| — | 3,600 | $217 | 0.0% | $60.28 | — | COM | 30303m102 | |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 5,550 | $211 | 0.0% | $38.02 | — | COM | 78463X533 |
| CMI | CUMMINS INC | 1,400 | $209 | 0.0% | $101.29 | 0.0% | COM | 231021106 |
| — | SPDR BARCLAYS MUNI BOND ETF | 8,800 | $205 | 0.0% | $23.30 | — | TAX-FREE | 78464A458 |
| AMZN | AMAZON.COM | 600 | $202 | 0.0% | $17.98 | +3.2% | COM | 023135106 |
| — | BB&T CORP. | 5,000 | $201 | 0.0% | $40.20 | — | COM | 054937107 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $200 | 0.0% | $62.13 | 0.0% | COM | 91324P102 |
| — | NANOVIRICIDES | 60,000 | $192 | 0.0% | $3.20 | — | COM | 630087203 |
| — | VAN KAMPEN DYNAMIC CREDIT | 13,500 | $175 | 0.0% | $12.89 | — | BOND | 921166104 |
| — | DELAWARE INVSMTS. COLORADO MUN | 10,000 | $133 | 0.0% | $12.40 | — | TAX-FREE | 246101109 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $6 | 0.0% | $0.28 | — | COM | 88338H100 |