Location: Pittsburgh, PA
CIK: 0001106565 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 706,691 | $64.75M | 7.7% | $72.74 | — | MUTUAL | 464287614 |
| MSFT | MICROSOFT CORP | 664,907 | $30.82M | 3.7% | $26.76 | +40.7% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 410,187 | $30.67M | 3.7% | $45.88 | +20.8% | COM | 747525103 |
| MMM | 3M COMPANY | 214,826 | $30.44M | 3.6% | $61.26 | +36.3% | COM | 88579Y101 |
| — | CHICO'S FAS INC. | 1,873,370 | $27.67M | 3.3% | $16.22 | — | COM | 168615102 |
| — | NABORS INDUSTRIES | 1,184,375 | $26.96M | 3.2% | $16.60 | — | COM | g6359f103 |
| CVS | CVS HEALTH CORP | 318,214 | $25.33M | 3.0% | $41.44 | +38.7% | COM | 126650100 |
| NEAR | iSHARES SHORT MATURITY BOND | 503,800 | $25.28M | 3.0% | $50.19 | — | BOND | 46431W507 |
| — | FEDERAL MOGUL HOLDINGS | 1,659,000 | $24.67M | 2.9% | $12.40 | — | COM | 313549404 |
| — | NUANCE COMM. | 1,576,750 | $24.31M | 2.9% | $16.97 | — | COM | 67020Y100 |
| — | DU PONT | 330,050 | $23.68M | 2.8% | $55.60 | — | COM | 263534109 |
| PFE | PFIZER INC | 782,202 | $23.13M | 2.8% | $16.62 | +4.9% | COM | 717081103 |
| DE | DEERE & CO | 270,030 | $22.14M | 2.6% | $68.36 | +1.5% | COM | 244199105 |
| CNO | CNO FINANCIAL | 1,222,570 | $20.73M | 2.5% | $9.21 | +47.6% | COM | 12621E103 |
| PM | PHILIP MORRIS INTl. | 246,195 | $20.53M | 2.5% | $48.64 | -1.5% | COM | 718172109 |
| — | DISCOVER COMM C | 550,000 | $20.5M | 2.4% | $54.03 | — | COM | 25470F302 |
| — | GENERAL MOTORS | 623,089 | $19.9M | 2.4% | $39.85 | — | COM | 37045v100 |
| BRK/B | BERKSHIRE HATH B | 138,949 | $19.19M | 2.3% | $111.96 | +19.0% | COM | 084670702 |
| JPM | J.P. MORGAN CHASE | 314,021 | $18.92M | 2.3% | $37.41 | +15.3% | COM | 46625H100 |
| — | LIBERTY INTERACTIVE CORP-SER A | 643,166 | $18.34M | 2.2% | $25.15 | — | COM | 53071M104 |
| GLW | CORNING, INC. | 940,696 | $18.19M | 2.2% | $10.80 | +43.2% | COM | 219350105 |
| KO | COCA COLA CO | 379,289 | $16.18M | 1.9% | $27.30 | +5.7% | COM | 191216100 |
| CVX | CHEVRON CORP | 132,205 | $15.78M | 1.9% | $72.66 | +8.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 559,240 | $14.08M | 1.7% | $15.25 | +16.0% | COM | 17275R102 |
| INTC | INTEL CORP | 401,195 | $13.97M | 1.7% | $17.32 | +48.6% | COM | 458140100 |
| VZ | VERIZON COMM. | 270,587 | $13.53M | 1.6% | $26.81 | +3.7% | COM | 92343V104 |
| — | FREEPORT-MCMORAN | 413,070 | $13.49M | 1.6% | $29.20 | — | COM | 35671d857 |
| — | ASCENT CAPITAL GROUP | 221,000 | $13.3M | 1.6% | $78.33 | — | COM | 043632108 |
| — | SPDR GOLD SHARES | 112,573 | $13.08M | 1.6% | $118.03 | — | ALTCOM | 78463v107 |
| TWI | TITAN INTL INC | 1,075,950 | $12.72M | 1.5% | $15.98 | -10.0% | COM | 88830M102 |
| JNJ | JOHNSON&JOHNSON | 110,151 | $11.74M | 1.4% | $59.66 | +26.7% | COM | 478160104 |
| — | SPDR SHORT TERM MUNICIPAL | 441,150 | $10.77M | 1.3% | $23.93 | — | TAX-FREE | 78464A425 |
| — | MCEWEN MNG INC | 4,900,440 | $9.605M | 1.1% | $1.82 | — | COM | 58039P107 |
| — | HALLMARK FINL SVCS INC | 885,000 | $9.124M | 1.1% | $9.09 | — | COM | 40624Q203 |
| — | USG CORP NEW | 330,000 | $9.072M | 1.1% | $23.71 | — | COM | 903293405 |
| — | MARKET VECTORS GOLD MINERS | 399,715 | $8.537M | 1.0% | $23.59 | — | MUTUAL | 57060U100 |
| UCB | UNITED COMMUNITY BANKS INC | 442,500 | $7.284M | 0.9% | $11.90 | +39.7% | COM | 90984P303 |
| — | JAKKS PAC INC | 990,000 | $7.029M | 0.8% | $5.25 | — | COM | 47012e106 |
| EFG | ISHARES EAFE GROWTH INDEX | 97,180 | $6.617M | 0.8% | $63.99 | — | COM | 464288885 |
| — | EXCO RES INC | 1,975,500 | $6.598M | 0.8% | $5.29 | — | COM | 269279402 |
| LQDT | LIQUIDITY SERVICES | 435,808 | $5.992M | 0.7% | $15.80 | -9.2% | COM | 53635B107 |
| AAPL | APPLE INC | 47,172 | $4.753M | 0.6% | $17.99 | +20.2% | COM | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 45,740 | $4.636M | 0.6% | $101.36 | — | BOND | 72201R833 |
| AGG | iSHARES CORE TOTAL US BOND MAR | 41,000 | $4.474M | 0.5% | $107.21 | — | BOND | 464287226 |
| SHY | iSHARES 1-3 YR TREASURY | 51,380 | $4.342M | 0.5% | $84.51 | — | BOND | 464287457 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 115,515 | $3.545M | 0.4% | $30.62 | — | BOND | 78464A474 |
| DOV | DOVER CORP | 42,000 | $3.374M | 0.4% | $47.97 | +19.7% | COM | 260003108 |
| — | ISHARES FLOATING RATE NOTE | 57,750 | $2.935M | 0.4% | $50.71 | — | BOND | 46429b655 |
| SCHO | SCHWAB S/T U.S. TREAS | 52,900 | $2.675M | 0.3% | $50.48 | — | BOND | 808524862 |
| — | FORTUNE BRANDS HOME & SECURITY | 64,500 | $2.652M | 0.3% | $38.74 | — | COM | 34964c106 |
| UBSI | UNITED BANKSHARES | 85,069 | $2.631M | 0.3% | $25.77 | +25.1% | COM | 909907107 |
| — | ANNALY CAPITAL MGMT REIT | 244,500 | $2.611M | 0.3% | $10.95 | — | ALTCOM | 035710409 |
| XOM | EXXON MOBIL | 24,337 | $2.289M | 0.3% | $54.56 | +12.7% | COM | 30231G102 |
| DWX | SPDR S&P INTL. DIVIDEND | 44,825 | $2.075M | 0.2% | $45.77 | — | COM | 78463X772 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,341 | $2.036M | 0.2% | $105.01 | — | BOND | 464288646 |
| — | MERGE HEALTHCARE INC. | 911,400 | $2.005M | 0.2% | $3.03 | — | COM | 589499102 |
| DLN | WISDOMTREE LARGECAP DIV | 22,995 | $1.637M | 0.2% | $59.82 | — | MUTUAL | 97717W307 |
| — | AT&T CORP. | 44,419 | $1.565M | 0.2% | $35.35 | — | COM | 001957109 |
| MO | ALTRIA GROUP INC. | 28,031 | $1.288M | 0.2% | $16.27 | +27.1% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATH A | 6 | $1.241M | 0.1% | $165023.42 | +21.1% | COM | 084670108 |
| — | ROYAL DUTCH SHELL | 15,500 | $1.18M | 0.1% | $63.82 | — | COM | 780259206 |
| — | GOOGLE INC A | 1,801 | $1.06M | 0.1% | $584.85 | — | COM | 38259P508 |
| — | GOOGLE INC C | 1,801 | $1.04M | 0.1% | $1096.61 | — | COM | 38259P706 |
| — | GENERAL ELECTRIC | 38,173 | $978K | 0.1% | $23.42 | — | COM | 369604103 |
| IWD | iSHARES RUSSELL 1000 VALUE | 9,157 | $917K | 0.1% | $88.18 | — | MUTUAL | 464287598 |
| FSTR | FOSTER LB CO. | 18,890 | $868K | 0.1% | $43.58 | +15.1% | COM | 350060109 |
| — | EMC CORP./MASS | 28,830 | $844K | 0.1% | $24.45 | — | COM | 268648102 |
| PNC | PNC FINANCIAL | 9,491 | $812K | 0.1% | $47.47 | +26.1% | COM | 693475105 |
| — | HALCON RES CORP | 181,200 | $718K | 0.1% | $4.99 | — | COM | 40537Q209 |
| — | SOUTHWSTRN ENERGY | 19,000 | $664K | 0.1% | $36.53 | — | COM | 845467109 |
| — | ALBANY MOLECULAR | 30,000 | $662K | 0.1% | $18.60 | — | COM | 012423109 |
| PFF | iSHARES PREFERRED STOCK INDEX | 16,700 | $660K | 0.1% | $38.90 | — | MUTUAL | 464288687 |
| NEM | NEWMONT MINING | 28,650 | $660K | 0.1% | $23.62 | -15.9% | COM | 651639106 |
| HSIC | HENRY SCHEIN | 5,645 | $657K | 0.1% | $36.66 | +26.4% | COM | 806407102 |
| — | ISHARES GOLD TRUST | 54,580 | $639K | 0.1% | $12.01 | — | ALTCOM | 464285105 |
| SPY | SPDR S&P 500 ETF | 2,900 | $571K | 0.1% | $183.07 | — | MUTUAL | 78462F103 |
| HAL | HALLIBURTON CO. | 8,662 | $559K | 0.1% | $33.21 | +66.2% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 7,020 | $537K | 0.1% | $40.52 | +39.9% | COM | 20825C104 |
| PG | PROCTER & GAMBLE | 6,132 | $513K | 0.1% | $56.23 | +6.2% | COM | 742718109 |
| — | MARKET VECTORS AGRIBUSINESS | 9,450 | $500K | 0.1% | $51.25 | — | ALTCOM | 57060u605 |
| ARCC | ARES CAP CORP | 30,000 | $485K | 0.1% | $5.23 | +8.8% | COM | 04010L103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,687 | $475K | 0.1% | $101.77 | — | MUTUAL | 922908769 |
| MCD | MCDONALD'S CORP. | 4,919 | $466K | 0.1% | $71.78 | -0.7% | COM | 580135101 |
| — | EATON VANCE LIMITED DURATION | 31,000 | $452K | 0.1% | $15.47 | — | BOND | 27828H105 |
| — | PUTNAM MUNI OPPORT TRUST | 37,720 | $441K | 0.1% | $10.77 | — | TAX-FREE | 746922103 |
| — | ALLSTATE CORP. | 7,000 | $430K | 0.1% | $48.14 | — | COM | 020021010 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $413K | 0.0% | $8.73 | +6.9% | COM | 22662X100 |
| — | NUVEEN MUNI VALUE | 43,000 | $405K | 0.0% | $9.07 | — | TAX-FREE | 670928100 |
| MDY | SPDR S&P 400 MIDCAP | 1,600 | $399K | 0.0% | $245.29 | — | MUTUAL | 78467Y107 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $393K | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| MRK | MERCK & CO. INC. | 6,554 | $389K | 0.0% | $31.71 | +24.1% | COM | 58933Y105 |
| MUB | iSHARES NATIONAL AMT-FREE MUNI | 3,500 | $384K | 0.0% | $105.12 | — | TAX-FREE | 464288414 |
| MDLZ | MONDELEZ INTL | 11,176 | $383K | 0.0% | $23.25 | +21.8% | COM | 609207105 |
| IBM | INTL. BUS. MACHINES | 1,937 | $368K | 0.0% | $116.57 | -1.9% | COM | 459200101 |
| EEM | ISHARES MSCI EMERGING MKTS | 8,707 | $362K | 0.0% | $41.05 | — | COM | 464287234 |
| — | BLACKROCK MUNIYIELD INV FUND | 24,000 | $353K | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| CAT | CATERPILLAR INC | 3,250 | $322K | 0.0% | $62.46 | +26.9% | COM | 149123101 |
| FHI | FEDERATED INVS. | 10,923 | $321K | 0.0% | $14.69 | +22.4% | COM | 314211103 |
| — | 3,940 | $311K | 0.0% | $61.79 | — | COM | 30303m102 | |
| — | SOLARCITY CORP | 5,000 | $298K | 0.0% | $37.75 | — | COM | 83416T100 |
| — | ANADARKO PETE | 2,889 | $293K | 0.0% | $107.18 | — | COM | 032511107 |
| PEP | PEPSICO INC | 3,134 | $292K | 0.0% | $64.88 | 0.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,500 | $285K | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| — | PHARMERICA | 11,556 | $282K | 0.0% | $24.40 | — | COM | 71714F104 |
| WYNN | WYNN RESORTS LTD | 1,500 | $281K | 0.0% | $113.27 | +47.1% | COM | 983134107 |
| TSLA | TESLA MOTORS | 1,150 | $279K | 0.0% | $13.39 | +23.2% | COM | 88160R101 |
| — | BP PLC - SPONS ADR | 6,238 | $274K | 0.0% | $41.68 | — | COM | 056622104 |
| WFC | WELLS FARGO CO. | 5,251 | $272K | 0.0% | $37.41 | 0.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS | 5,135 | $263K | 0.0% | $29.22 | +17.1% | COM | 110122108 |
| — | ETFS PLATINUM | 2,000 | $253K | 0.0% | $131.00 | — | ALTCOM | 26922V101 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $248K | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| — | TRISTATE CAP HLDGS INC | 27,000 | $245K | 0.0% | $14.03 | — | COM | 89668F100 |
| DVY | iSHARES DIVIDEND | 3,271 | $242K | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| EFA | ISHARES MSCI EAFE INDEX | 3,680 | $236K | 0.0% | $64.13 | — | COM | 464287465 |
| AMZN | AMAZON.COM | 719 | $232K | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| COR | AMERISOURCEBERGEN | 3,000 | $232K | 0.0% | $49.82 | +11.4% | COM | 03073E105 |
| HSY | HERSHEY CO | 2,424 | $231K | 0.0% | $70.60 | 0.0% | COM | 427866108 |
| — | PIMCO MUNICIPAL INCOME II | 19,500 | $227K | 0.0% | $11.64 | — | TAX-FREE | 72200W106 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $224K | 0.0% | $112.00 | — | BOND | 464287176 |
| VNQ | VANGUARD REIT ETF | 3,068 | $220K | 0.0% | $74.97 | — | MUTUAL | 922908553 |
| SLB | SCHLUMBERGER | 2,080 | $212K | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| — | CBS CORP B SHARES | 3,958 | $212K | 0.0% | $53.56 | — | COM | 124857103 |
| — | SPDR BARCLAYS MUNI BOND ETF | 8,800 | $211K | 0.0% | $23.30 | — | TAX-FREE | 78464A458 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $210K | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| — | STANLEY BLACK & DECKER INC. | 2,357 | $209K | 0.0% | $87.82 | — | COM | 854616109 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 5,550 | $203K | 0.0% | $38.02 | — | COM | 78463X533 |
| GNW | GENWORTH FINL | 15,000 | $196K | 0.0% | $13.71 | +5.5% | COM | 37247D106 |
| — | NANOVIRICIDES | 60,000 | $180K | 0.0% | $3.20 | — | COM | 630087203 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,500 | $167K | 0.0% | $12.37 | — | BOND | 46132R104 |
| — | DELAWARE INVSMTS. COLORADO MUN | 10,000 | $146K | 0.0% | $12.40 | — | TAX-FREE | 246101109 |
| — | LEAPFROG ENTER | 10,000 | $60,000 | 0.0% | $9.84 | — | COM | 52186N106 |
| — | MANNKIND CORP | 10,000 | $59,000 | 0.0% | $11.00 | — | COM | 56400p201 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $7,000 | 0.0% | $0.28 | — | COM | 88338H100 |