Location: Pittsburgh, PA
CIK: 0001106565 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 710,591 | $64.61M | 7.7% | $72.74 | — | MUTUAL | 464287614 |
| — | NABORS INDUSTRIES | 1,187,750 | $34.88M | 4.2% | $16.60 | — | COM | g6359f103 |
| — | FEDERAL MOGUL HOLDINGS | 1,658,000 | $33.54M | 4.0% | $12.40 | — | COM | 313549404 |
| — | CHICO'S FAS INC. | 1,854,370 | $31.45M | 3.8% | $16.23 | — | COM | 168615102 |
| QCOM | QUALCOMM INC. | 395,004 | $31.28M | 3.7% | $45.51 | +25.9% | COM | 747525103 |
| MMM | 3M COMPANY | 215,276 | $30.84M | 3.7% | $61.26 | +32.3% | COM | 88579Y101 |
| — | NUANCE COMM. | 1,497,950 | $28.12M | 3.4% | $17.05 | — | COM | 67020Y100 |
| MSFT | MICROSOFT CORP | 663,756 | $27.68M | 3.3% | $26.76 | +26.9% | COM | 594918104 |
| CVS | CVS CAREMARK | 318,084 | $23.97M | 2.9% | $41.44 | +32.5% | COM | 126650100 |
| PFE | PFIZER INC | 765,223 | $22.71M | 2.7% | $16.60 | +5.7% | COM | 717081103 |
| CNO | CNO FINANCIAL | 1,261,700 | $22.46M | 2.7% | $9.21 | +45.6% | COM | 12621E103 |
| — | GENERAL MOTORS | 614,031 | $22.29M | 2.7% | $39.97 | — | COM | 37045v100 |
| PM | PHILIP MORRIS INTl. | 241,189 | $20.34M | 2.4% | $48.66 | -0.9% | COM | 718172109 |
| GLW | CORNING, INC. | 910,159 | $19.98M | 2.4% | $10.65 | +47.2% | COM | 219350105 |
| — | DISCOVER COMM C | 275,000 | $19.96M | 2.4% | $70.78 | — | COM | 25470F302 |
| — | DU PONT | 295,050 | $19.31M | 2.3% | $53.69 | — | COM | 263534109 |
| DE | DEERE & CO | 211,510 | $19.15M | 2.3% | $68.08 | +8.9% | COM | 244199105 |
| JPM | J.P. MORGAN CHASE | 307,866 | $17.74M | 2.1% | $37.30 | +10.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 139,349 | $17.64M | 2.1% | $111.96 | +13.1% | COM | 084670702 |
| — | LIBERTY INTERACTIVE CORP-SER A | 550,000 | $16.15M | 1.9% | $24.58 | — | COM | 53071M104 |
| KO | COCA COLA CO | 379,009 | $16.05M | 1.9% | $27.30 | +3.0% | COM | 191216100 |
| — | FREEPORT-MCMORAN | 403,068 | $14.71M | 1.8% | $29.11 | — | COM | 35671d857 |
| — | ASCENT CAPITAL GROUP INC SERIE | 221,000 | $14.59M | 1.7% | $78.33 | — | COM | 043632108 |
| CVX | CHEVRON CORP | 107,249 | $14M | 1.7% | $71.30 | +6.5% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 557,520 | $13.85M | 1.7% | $15.25 | +9.1% | COM | 17275R102 |
| — | MCEWEN MNG INC | 4,800,440 | $13.82M | 1.7% | $1.81 | — | COM | 58039P107 |
| VZ | VERIZON COMM. | 269,917 | $13.21M | 1.6% | $26.81 | -0.0% | COM | 92343V104 |
| TWI | TITAN INTL INC | 770,550 | $12.96M | 1.6% | $16.62 | -1.1% | COM | 88830M102 |
| INTC | INTEL CORP | 406,275 | $12.55M | 1.5% | $17.32 | +19.4% | COM | 458140100 |
| JNJ | JOHNSON&JOHNSON | 109,320 | $11.44M | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| — | SPDR SHORT TERM MUNICIPAL | 443,550 | $10.79M | 1.3% | $23.93 | — | TAX-FREE | 78464A425 |
| — | MARKET VECTORS GOLD MINERS | 384,115 | $10.16M | 1.2% | $23.68 | — | MUTUAL | 57060U100 |
| — | EXCO RES INC | 1,703,000 | $10.03M | 1.2% | $5.60 | — | COM | 269279402 |
| — | USG CORP NEW | 330,000 | $9.943M | 1.2% | $23.71 | — | COM | 903293405 |
| — | ADT CORP. | 284,135 | $9.928M | 1.2% | $37.56 | — | COM | 00101j106 |
| — | SPDR GOLD SHARES | 75,708 | $9.694M | 1.2% | $118.91 | — | ALTCOM | 78463v107 |
| — | HALLMARK FINL SVCS INC | 885,000 | $9.514M | 1.1% | $9.09 | — | COM | 40624Q203 |
| — | JAKKS PAC INC | 987,500 | $7.643M | 0.9% | $5.25 | — | COM | 47012e106 |
| UCB | UNITED COMMUNITY BANKS INC | 442,500 | $7.244M | 0.9% | $11.90 | +40.8% | COM | 90984P303 |
| EFG | ISHARES EAFE GROWTH INDEX | 87,130 | $6.313M | 0.8% | $63.51 | — | COM | 464288885 |
| LQDT | LIQUIDITY SERVICES | 326,100 | $5.139M | 0.6% | $16.29 | 0.0% | COM | 53635B107 |
| AGG | iSHARES CORE TOTAL US BOND MAR | 41,000 | $4.485M | 0.5% | $107.21 | — | BOND | 464287226 |
| SHY | iSHARES 1-3 YR TREASURY | 50,380 | $4.26M | 0.5% | $84.51 | — | BOND | 464287457 |
| AAPL | APPLE INC | 45,544 | $4.232M | 0.5% | $17.86 | +4.4% | COM | 037833100 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 117,415 | $3.618M | 0.4% | $30.62 | — | BOND | 78464A474 |
| UBSI | UNITED BANKSHARES | 85,069 | $2.75M | 0.3% | $25.77 | +18.1% | COM | 909907107 |
| SCHO | SCHWAB S/T U.S. TREAS | 54,300 | $2.749M | 0.3% | $50.48 | — | BOND | 808524862 |
| — | FORTUNE BRANDS HOME & SECURITY | 67,500 | $2.695M | 0.3% | $38.74 | — | COM | 34964c106 |
| DOV | DOVER CORP | 28,100 | $2.556M | 0.3% | $43.29 | +31.2% | COM | 260003108 |
| DWX | SPDR S&P INTL. DIVIDEND | 9,525 | $2.541M | 0.3% | $43.82 | — | COM | 78463X772 |
| — | ANNALY CAPITAL MGMT REIT | 215,400 | $2.462M | 0.3% | $10.98 | — | ALTCOM | 035710409 |
| XOM | EXXON MOBIL | 21,667 | $2.181M | 0.3% | $53.70 | +15.2% | COM | 30231G102 |
| — | MERGE HEALTHCARE INC. | 911,400 | $2.069M | 0.2% | $3.03 | — | COM | 589499102 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,341 | $2.044M | 0.2% | $105.01 | — | BOND | 464288646 |
| DLN | WISDOMTREE LARGECAP DIV | 22,995 | $1.628M | 0.2% | $59.82 | — | MUTUAL | 97717W307 |
| — | ISHARES FLOATING RATE NOTE | 30,950 | $1.572M | 0.2% | $50.62 | — | BOND | 46429b655 |
| — | AT&T CORP. | 39,309 | $1.39M | 0.2% | $35.36 | — | COM | 001957109 |
| — | ROYAL DUTCH SHELL | 16,200 | $1.334M | 0.2% | $63.82 | — | COM | 780259206 |
| — | HALCON RES CORP | 181,750 | $1.325M | 0.2% | $4.99 | — | COM | 40537Q209 |
| MO | ALTRIA GROUP INC. | 28,031 | $1.176M | 0.1% | $16.27 | +18.0% | COM | 02209S103 |
| — | POWERSHARES SENIOR LOAN ETF | 47,300 | $1.176M | 0.1% | $24.76 | — | BOND | 73936Q769 |
| BRK/A | BERKSHIRE HATH A | 6 | $1.139M | 0.1% | $165023.42 | +15.0% | COM | 084670108 |
| — | BLACKBERRY | 101,000 | $1.034M | 0.1% | $10.24 | — | COM | 09228f103 |
| FSTR | FOSTER LB CO. | 18,890 | $1.022M | 0.1% | $43.58 | +12.0% | COM | 350060109 |
| — | GOOGLE INC A | 1,741 | $1.018M | 0.1% | $584.72 | — | COM | 38259P508 |
| — | GOOGLE INC C | 1,741 | $1.002M | 0.1% | $1114.50 | — | COM | 38259P706 |
| IWD | iSHARES RUSSELL 1000 VALUE | 9,457 | $958K | 0.1% | $88.18 | — | MUTUAL | 464287598 |
| — | GENERAL ELECTRIC | 35,194 | $925K | 0.1% | $23.24 | — | COM | 369604103 |
| — | SOUTHWSTRN ENERGY | 19,000 | $864K | 0.1% | $36.53 | — | COM | 845467109 |
| PNC | PNC FINANCIAL | 9,391 | $836K | 0.1% | $47.34 | +26.3% | COM | 693475105 |
| NEM | NEWMONT MINING | 28,650 | $729K | 0.1% | $23.62 | -20.6% | COM | 651639106 |
| — | EMC CORP./MASS | 27,500 | $724K | 0.1% | $24.22 | — | COM | 268648102 |
| — | ISHARES GOLD TRUST | 54,580 | $703K | 0.1% | $12.01 | — | ALTCOM | 464285105 |
| HSIC | HENRY SCHEIN | 5,645 | $670K | 0.1% | $36.66 | +24.8% | COM | 806407102 |
| PFF | iSHARES PREFERRED STOCK INDEX | 16,700 | $666K | 0.1% | $38.90 | — | MUTUAL | 464288687 |
| HAL | HALLIBURTON CO. | 8,662 | $615K | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| — | ALBANY MOLECULAR | 30,000 | $604K | 0.1% | $18.60 | — | COM | 012423109 |
| COP | CONOCOPHILLIPS | 7,020 | $602K | 0.1% | $40.52 | +31.7% | COM | 20825C104 |
| — | TOCQUEVILLE GOLD FUND | 12,271 | $552K | 0.1% | $32.92 | — | ALTCOM | 888894862 |
| ARCC | ARES CAP CORP | 30,000 | $536K | 0.1% | $5.23 | +8.1% | COM | 04010L103 |
| — | MARKET VECTORS AGRIBUSINESS | 9,450 | $520K | 0.1% | $51.25 | — | ALTCOM | 57060u605 |
| MCD | MCDONALD'S CORP. | 4,759 | $479K | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,687 | $477K | 0.1% | $101.77 | — | MUTUAL | 922908769 |
| — | EATON VANCE LIMITED DURATION | 29,700 | $463K | 0.1% | $15.51 | — | BOND | 27828H105 |
| — | PUTNAM MUNI OPPORT TRUST | 37,720 | $443K | 0.1% | $10.77 | — | TAX-FREE | 746922103 |
| IJH | ISHARES CORE S&P MID-CAP | 3,000 | $429K | 0.1% | $115.33 | — | MUTUAL | 464287507 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $421K | 0.1% | $21.68 | — | ALTCOM | 18383Q879 |
| MDY | SPDR S&P 400 MIDCAP | 1,600 | $417K | 0.0% | $245.29 | — | MUTUAL | 78467Y107 |
| MDLZ | MONDELEZ INTL | 10,971 | $413K | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| — | ALLSTATE CORP. | 7,000 | $411K | 0.0% | $48.14 | — | COM | 020021010 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $407K | 0.0% | $8.73 | +1.3% | COM | 22662X100 |
| — | NUVEEN MUNI VALUE | 41,000 | $395K | 0.0% | $9.05 | — | TAX-FREE | 670928100 |
| — | TRISTATE CAP HLDGS INC | 27,000 | $382K | 0.0% | $14.03 | — | COM | 89668F100 |
| MUB | iSHARES NATIONAL AMT-FREE MUNI | 3,500 | $380K | 0.0% | $105.12 | — | TAX-FREE | 464288414 |
| PG | PROCTER & GAMBLE | 4,537 | $357K | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| EEM | ISHARES MSCI EMERGING MKTS | 8,207 | $355K | 0.0% | $41.02 | — | COM | 464287234 |
| — | BLACKROCK MUNIYIELD INV FUND | 24,000 | $353K | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| — | SOLARCITY CORP | 5,000 | $353K | 0.0% | $37.75 | — | COM | 83416T100 |
| CAT | CATERPILLAR INC | 3,100 | $337K | 0.0% | $61.64 | +26.6% | COM | 149123101 |
| — | BP PLC - SPONS ADR | 6,238 | $329K | 0.0% | $41.68 | — | COM | 056622104 |
| IBM | INTL. BUS. MACHINES | 1,797 | $326K | 0.0% | $116.74 | -3.8% | COM | 459200101 |
| FHI | FEDERATED INVS. | 10,447 | $323K | 0.0% | $14.54 | +18.9% | COM | 314211103 |
| WYNN | WYNN RESORTS LTD | 1,500 | $311K | 0.0% | $113.27 | +53.4% | COM | 983134107 |
| MRK | MERCK & CO. INC. | 5,365 | $310K | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | ETFS PLATINUM TRUST | 2,000 | $289K | 0.0% | $131.00 | — | ALTCOM | 26922V101 |
| PSX | PHILLIPS 66 | 3,500 | $282K | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| TSLA | TELSA MOTORS | 1,150 | $276K | 0.0% | $13.39 | +4.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 1,400 | $274K | 0.0% | $168.25 | — | MUTUAL | 78462F103 |
| GNW | GENWORTH FINL | 15,000 | $261K | 0.0% | $13.71 | +27.6% | COM | 37247D106 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $257K | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| — | NANOVIRICIDES | 60,000 | $254K | 0.0% | $3.20 | — | COM | 630087203 |
| DVY | iSHARES DIVIDEND | 3,271 | $252K | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| BMY | BRISTOL-MYERS | 5,135 | $249K | 0.0% | $29.22 | +14.7% | COM | 110122108 |
| — | 3,620 | $244K | 0.0% | $60.28 | — | COM | 30303m102 | |
| IGIB | iSHARES INTERMED. CREDIT | 2,200 | $242K | 0.0% | $107.64 | — | BOND | 464288638 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $231K | 0.0% | $112.00 | — | BOND | 464287176 |
| VNQ | VANGUARD REIT ETF | 3,068 | $230K | 0.0% | $74.97 | — | MUTUAL | 922908553 |
| — | ANADARKO PETE | 2,084 | $228K | 0.0% | $109.40 | — | COM | 032511107 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 5,550 | $222K | 0.0% | $38.02 | — | COM | 78463X533 |
| COR | AMERISOURCEBERGEN | 3,000 | $218K | 0.0% | $49.82 | 0.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 1,400 | $216K | 0.0% | $101.29 | +9.3% | COM | 231021106 |
| — | SPDR BARCLAYS MUNI BOND ETF | 8,800 | $208K | 0.0% | $23.30 | — | TAX-FREE | 78464A458 |
| — | STANLEY BLACK & DECKER INC. | 2,357 | $207K | 0.0% | $87.82 | — | COM | 854616109 |
| VWO | VANGUARD EMERG. MARKETS ETF | 4,700 | $203K | 0.0% | $43.19 | — | COM | 922042858 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,500 | $175K | 0.0% | $12.89 | — | BOND | 921166104 |
| — | DELAWARE INVSMTS. COLORADO MUN | 10,000 | $136K | 0.0% | $12.40 | — | TAX-FREE | 246101109 |
| — | MANNKIND CORP | 10,000 | $110K | 0.0% | $11.00 | — | COM | 56400p201 |
| — | LEAPFROG ENTER | 10,000 | $73,000 | 0.0% | $9.84 | — | COM | 52186N106 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $6,000 | 0.0% | $0.28 | — | COM | 88338H100 |