CIK: 0001106565 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $861,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 702,841 | $67,199 | 7.8% | $72.74 | — | MUTUAL | 464287614 |
| MMM | 3M COMPANY | 213,168 | $35,028 | 4.1% | $61.26 | +46.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC. | 435,862 | $32,398 | 3.8% | $46.32 | +15.2% | COM | 747525103 |
| — | CHICO'S FAS INC. | 1,943,270 | $31,500 | 3.7% | $16.22 | — | COM | 168615102 |
| MSFT | MICROSOFT CORP | 659,608 | $30,639 | 3.6% | $26.76 | +49.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 297,635 | $28,665 | 3.3% | $41.44 | +55.5% | COM | 126650100 |
| — | FEDERAL MOGUL HOLDINGS | 1,696,500 | $27,297 | 3.2% | $12.48 | — | COM | 313549404 |
| — | GENERAL MOTORS | 734,143 | $25,629 | 3.0% | $39.11 | — | COM | 37045v100 |
| NEAR | iSHARES SHORT MATURITY BOND | 499,000 | $24,960 | 2.9% | $50.19 | — | BOND | 46431W507 |
| — | DU PONT | 333,625 | $24,668 | 2.9% | $55.80 | — | COM | 263534109 |
| PFE | PFIZER INC | 789,440 | $24,591 | 2.9% | $16.62 | +8.1% | COM | 717081103 |
| DE | DEERE & CO | 270,130 | $23,898 | 2.8% | $68.36 | +3.3% | COM | 244199105 |
| — | NUANCE COMM. | 1,647,250 | $23,506 | 2.7% | $16.85 | — | COM | 67020Y100 |
| GLW | CORNING, INC. | 968,504 | $22,208 | 2.6% | $10.93 | +39.0% | COM | 219350105 |
| JPM | J.P. MORGAN CHASE | 342,211 | $21,416 | 2.5% | $38.01 | +17.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 137,699 | $20,676 | 2.4% | $111.96 | +28.9% | COM | 084670702 |
| PM | PHILIP MORRIS INTl. | 243,917 | $19,867 | 2.3% | $48.64 | +1.2% | COM | 718172109 |
| CNO | CNO FINANCIAL | 1,114,200 | $19,187 | 2.2% | $9.21 | +48.0% | COM | 12621E103 |
| — | DISCOVER COMM C | 562,500 | $18,967 | 2.2% | $53.58 | — | COM | 25470F302 |
| CVX | CHEVRON CORP | 154,655 | $17,349 | 2.0% | $72.35 | -2.5% | COM | 166764100 |
| — | NABORS INDUSTRIES | 1,289,650 | $16,740 | 1.9% | $16.30 | — | COM | g6359f103 |
| — | LIBERTY INTERACTIVE CORP-SER A | 562,500 | $16,549 | 1.9% | $25.15 | — | COM | 53071M104 |
| KO | COCA COLA CO | 376,539 | $15,897 | 1.8% | $27.30 | +10.1% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 563,540 | $15,675 | 1.8% | $15.25 | +20.0% | COM | 17275R102 |
| INTC | INTEL CORP | 410,770 | $14,907 | 1.7% | $17.54 | +51.8% | COM | 458140100 |
| TWI | TITAN INTL INC | 1,319,002 | $14,021 | 1.6% | $14.90 | -32.2% | COM | 88830M102 |
| VZ | VERIZON COMM. | 285,823 | $13,371 | 1.6% | $26.85 | +3.0% | COM | 92343V104 |
| — | SPDR GOLD SHARES | 114,866 | $13,046 | 1.5% | $117.94 | — | ALTCOM | 78463v107 |
| — | FREEPORT-MCMORAN | 558,054 | $13,036 | 1.5% | $27.68 | — | COM | 35671d857 |
| — | ASCENT CAPITAL GROUP | 230,000 | $12,174 | 1.4% | $77.33 | — | COM | 043632108 |
| JNJ | JOHNSON&JOHNSON | 114,881 | $12,013 | 1.4% | $60.38 | +28.0% | COM | 478160104 |
| — | MARKET VECTORS GOLD MINERS | 598,620 | $11,003 | 1.3% | $21.86 | — | MUTUAL | 57060U100 |
| — | HALLMARK FINL SVCS INC | 890,448 | $10,766 | 1.3% | $9.09 | — | COM | 40624Q203 |
| — | SPDR SHORT TERM MUNICIPAL | 434,650 | $10,558 | 1.2% | $23.93 | — | TAX-FREE | 78464A425 |
| — | USG CORP NEW | 337,500 | $9,447 | 1.1% | $23.80 | — | COM | 903293405 |
| UCB | UNITED COMMUNITY BANKS INC | 450,000 | $8,523 | 1.0% | $12.00 | +46.9% | COM | 90984P303 |
| EFG | ISHARES EAFE GROWTH INDEX | 105,795 | $6,962 | 0.8% | $64.13 | — | COM | 464288885 |
| — | JAKKS PAC INC | 1,012,500 | $6,885 | 0.8% | $5.28 | — | COM | 47012e106 |
| — | MCEWEN MNG INC | 5,762,934 | $6,397 | 0.7% | $1.71 | — | COM | 58039P107 |
| AAPL | APPLE INC | 47,172 | $5,207 | 0.6% | $17.99 | +33.9% | COM | 037833100 |
| LQDT | LIQUIDITY SERVICES | 615,000 | $5,025 | 0.6% | $14.37 | -24.2% | COM | 53635B107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 47,940 | $4,845 | 0.6% | $101.34 | — | BOND | 72201R833 |
| — | EXCO RES INC | 2,183,000 | $4,737 | 0.6% | $4.99 | — | COM | 269279402 |
| AGG | iSHARES CORE TOTAL US BOND MAR | 41,000 | $4,515 | 0.5% | $107.21 | — | BOND | 464287226 |
| SHY | iSHARES 1-3 YR TREASURY | 46,430 | $3,921 | 0.5% | $84.51 | — | BOND | 464287457 |
| DOV | DOVER CORP | 49,500 | $3,550 | 0.4% | $48.40 | +5.0% | COM | 260003108 |
| — | LIBERTY VENTURES-SER A | 93,571 | $3,529 | 0.4% | $37.71 | — | COM | 53071M880 |
| — | MERGE HEALTHCARE INC. | 946,400 | $3,369 | 0.4% | $3.05 | — | COM | 589499102 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 108,115 | $3,306 | 0.4% | $30.62 | — | BOND | 78464A474 |
| UBSI | UNITED BANKSHARES | 85,069 | $3,186 | 0.4% | $25.77 | +33.3% | COM | 909907107 |
| — | ISHARES FLOATING RATE NOTE | 57,750 | $2,919 | 0.3% | $50.71 | — | BOND | 46429b655 |
| — | ANNALY CAPITAL MGMT REIT | 241,250 | $2,608 | 0.3% | $10.95 | — | ALTCOM | 035710409 |
| SCHO | SCHWAB S/T U.S. TREAS | 51,200 | $2,590 | 0.3% | $50.48 | — | BOND | 808524862 |
| XOM | EXXON MOBIL | 23,998 | $2,219 | 0.3% | $54.56 | +6.3% | COM | 30231G102 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,341 | $2,034 | 0.2% | $105.01 | — | BOND | 464288646 |
| DWX | SPDR S&P INTL. DIVIDEND | 41,425 | $1,741 | 0.2% | $45.77 | — | COM | 78463X772 |
| DLN | WISDOMTREE LARGECAP DIV | 22,995 | $1,705 | 0.2% | $59.82 | — | MUTUAL | 97717W307 |
| — | AT&T CORP. | 46,329 | $1,556 | 0.2% | $35.27 | — | COM | 001957109 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,356 | 0.2% | $165023.42 | +31.2% | COM | 084670108 |
| MO | ALTRIA GROUP INC. | 27,111 | $1,336 | 0.2% | $16.27 | +46.1% | COM | 02209S103 |
| IWD | iSHARES RUSSELL 1000 VALUE | 10,657 | $1,113 | 0.1% | $90.46 | — | MUTUAL | 464287598 |
| — | ROYAL DUTCH SHELL | 15,500 | $1,038 | 0.1% | $63.82 | — | COM | 780259206 |
| — | GENERAL ELECTRIC | 38,173 | $965 | 0.1% | $23.42 | — | COM | 369604103 |
| — | GOOGLE INC A | 1,801 | $956 | 0.1% | $584.85 | — | COM | 38259P508 |
| — | GOOGLE INC C | 1,801 | $948 | 0.1% | $1096.61 | — | COM | 38259P706 |
| FSTR | FOSTER LB CO. | 18,890 | $917 | 0.1% | $43.58 | +9.9% | COM | 350060109 |
| PNC | PNC FINANCIAL | 9,491 | $866 | 0.1% | $47.47 | +29.3% | COM | 693475105 |
| — | FORTUNE BRANDS HOME & SECURITY | 17,500 | $792 | 0.1% | $38.74 | — | COM | 34964c106 |
| HSIC | HENRY SCHEIN | 5,645 | $769 | 0.1% | $36.66 | +35.7% | COM | 806407102 |
| — | EMC CORP./MASS | 22,830 | $679 | 0.1% | $24.45 | — | COM | 268648102 |
| PFF | iSHARES PREFERRED STOCK INDEX | 17,200 | $678 | 0.1% | $38.92 | — | MUTUAL | 464288687 |
| — | ISHARES GOLD TRUST | 53,880 | $616 | 0.1% | $12.01 | — | ALTCOM | 464285105 |
| FHI | FEDERATED INVS. | 17,764 | $585 | 0.1% | $16.24 | +15.2% | COM | 314211103 |
| — | SOUTHWSTRN ENERGY | 21,000 | $573 | 0.1% | $35.65 | — | COM | 845467109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,687 | $497 | 0.1% | $101.77 | — | MUTUAL | 922908769 |
| — | MARKET VECTORS AGRIBUSINESS | 9,450 | $496 | 0.1% | $51.25 | — | ALTCOM | 57060u605 |
| — | ALLSTATE CORP. | 7,000 | $492 | 0.1% | $48.14 | — | COM | 020021010 |
| — | ALBANY MOLECULAR | 30,000 | $488 | 0.1% | $18.60 | — | COM | 012423109 |
| COP | CONOCOPHILLIPS | 7,020 | $485 | 0.1% | $40.52 | +20.6% | COM | 20825C104 |
| PG | PROCTER & GAMBLE | 5,302 | $483 | 0.1% | $56.23 | +14.9% | COM | 742718109 |
| MCD | MCDONALD'S CORP. | 5,009 | $469 | 0.1% | $71.76 | -1.7% | COM | 580135101 |
| ARCC | ARES CAP CORP | 30,000 | $468 | 0.1% | $5.23 | +5.1% | COM | 04010L103 |
| — | PUTNAM MUNI OPPORT TRUST | 37,720 | $452 | 0.1% | $10.77 | — | TAX-FREE | 746922103 |
| EEM | ISHARES MSCI EMERGING MKTS | 11,207 | $440 | 0.1% | $40.65 | — | COM | 464287234 |
| — | EATON VANCE LIMITED DURATION | 30,500 | $431 | 0.1% | $15.47 | — | BOND | 27828H105 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $427 | 0.0% | $8.73 | +4.0% | COM | 22662X100 |
| — | INTREXON CORP | 15,500 | $427 | 0.0% | $27.55 | — | COM | 46122t102 |
| MDY | SPDR S&P 400 MIDCAP | 1,600 | $422 | 0.0% | $245.29 | — | MUTUAL | 78467Y107 |
| — | NUVEEN MUNI VALUE | 43,000 | $415 | 0.0% | $9.07 | — | TAX-FREE | 670928100 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $405 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| MDLZ | MONDELEZ INTL | 11,146 | $405 | 0.0% | $23.25 | +22.2% | COM | 609207105 |
| MRK | MERCK & CO. INC. | 6,554 | $372 | 0.0% | $31.71 | +24.1% | COM | 58933Y105 |
| — | BLACKROCK MUNIYIELD INV FUND | 24,000 | $372 | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| HAL | HALLIBURTON CO. | 8,662 | $341 | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| — | HALCON RES CORP | 181,200 | $323 | 0.0% | $4.99 | — | COM | 40537Q209 |
| MUB | iSHARES NATIONAL AMT-FREE MUNI | 2,800 | $309 | 0.0% | $105.12 | — | TAX-FREE | 464288414 |
| — | 3,940 | $307 | 0.0% | $61.79 | — | COM | 30303m102 | |
| BMY | BRISTOL-MYERS | 5,135 | $303 | 0.0% | $29.22 | +33.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,186 | $292 | 0.0% | $62.46 | +17.4% | COM | 149123101 |
| WFC | WELLS FARGO CO. | 5,251 | $288 | 0.0% | $37.41 | +3.6% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $278 | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| — | TRISTATE CAP HLDGS INC | 27,000 | $276 | 0.0% | $14.03 | — | COM | 89668F100 |
| — | SOLARCITY CORP | 5,000 | $267 | 0.0% | $37.75 | — | COM | 83416T100 |
| TSLA | TESLA MOTORS | 1,150 | $256 | 0.0% | $13.39 | +16.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,500 | $251 | 0.0% | $40.44 | +21.6% | COM | 718546104 |
| VNQ | VANGUARD REIT ETF | 3,068 | $249 | 0.0% | $74.97 | — | MUTUAL | 922908553 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $247 | 0.0% | $70.34 | +12.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,614 | $247 | 0.0% | $64.88 | +5.8% | COM | 713448108 |
| DVY | iSHARES DIVIDEND | 3,100 | $246 | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| — | PHARMERICA | 11,556 | $239 | 0.0% | $24.40 | — | COM | 71714F104 |
| — | BP PLC - SPONS ADR | 6,238 | $238 | 0.0% | $41.68 | — | COM | 056622104 |
| — | ETFS PLATINUM | 2,000 | $234 | 0.0% | $131.00 | — | ALTCOM | 26922V101 |
| — | PIMCO MUNICIPAL INCOME II | 19,500 | $232 | 0.0% | $11.64 | — | TAX-FREE | 72200W106 |
| — | STANLEY BLACK & DECKER INC. | 2,357 | $226 | 0.0% | $87.82 | — | COM | 854616109 |
| EFA | ISHARES MSCI EAFE INDEX | 3,680 | $224 | 0.0% | $64.13 | — | COM | 464287465 |
| AMZN | AMAZON.COM | 719 | $223 | 0.0% | $16.63 | -6.3% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 1,500 | $223 | 0.0% | $113.27 | +29.3% | COM | 983134107 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,900 | $217 | 0.0% | $114.21 | — | MUTUAL | 464287804 |
| BAC | BANK OF AMERICA | 11,965 | $214 | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC. | 2,022 | $212 | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| CMI | CUMMINS INC | 1,400 | $202 | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| — | ANADARKO PETE | 2,454 | $202 | 0.0% | $107.18 | — | COM | 032511107 |
| IBM | INTL. BUS. MACHINES | 1,247 | $200 | 0.0% | $116.57 | -13.8% | COM | 459200101 |
| — | NANOVIRICIDES | 60,000 | $163 | 0.0% | $3.20 | — | COM | 630087203 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,500 | $160 | 0.0% | $12.37 | — | BOND | 46132R104 |
| — | DELAWARE INVSMTS. COLORADO MUN | 10,000 | $142 | 0.0% | $12.40 | — | TAX-FREE | 246101109 |
| GNW | GENWORTH FINL | 15,000 | $127 | 0.0% | $13.71 | -23.4% | COM | 37247D106 |
| — | MANNKIND CORP | 10,000 | $52 | 0.0% | $11.00 | — | COM | 56400p201 |
| — | LEAPFROG ENTER | 10,000 | $47 | 0.0% | $9.84 | — | COM | 52186N106 |
| — | AETHLON MED INC COM | 80,000 | $21 | 0.0% | $0.26 | — | COM | 00808Y109 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $5 | 0.0% | $0.28 | — | COM | 88338H100 |