CIK: 0001106565 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $897,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 707,806 | $70,080 | 7.8% | $73.74 | — | MUTUAL | 464287614 |
| MMM | 3M COMPANY | 220,291 | $33,991 | 3.8% | $62.37 | +52.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC. | 527,868 | $33,060 | 3.7% | $47.23 | +6.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 703,061 | $31,040 | 3.5% | $27.43 | +43.2% | COM | 594918104 |
| — | DU PONT | 481,415 | $30,786 | 3.4% | $58.77 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 292,385 | $30,665 | 3.4% | $41.44 | +81.6% | COM | 126650100 |
| — | NUANCE COMM. | 1,678,250 | $29,386 | 3.3% | $16.70 | — | COM | 67020Y100 |
| DE | DEERE & CO | 286,630 | $27,817 | 3.1% | $68.64 | +9.8% | COM | 244199105 |
| PFE | PFIZER INC | 814,877 | $27,323 | 3.0% | $16.71 | +24.3% | COM | 717081103 |
| — | GENERAL MOTORS | 810,142 | $27,002 | 3.0% | $38.57 | — | COM | 37045v100 |
| — | FEDERAL MOGUL HOLDINGS | 2,360,300 | $26,789 | 3.0% | $12.41 | — | COM | 313549404 |
| JPM | J.P. MORGAN CHASE | 365,111 | $24,740 | 2.8% | $38.43 | +27.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 176,679 | $24,048 | 2.7% | $119.35 | +19.5% | COM | 084670702 |
| NEAR | iSHARES SHORT MATURITY BOND | 470,100 | $23,571 | 2.6% | $50.19 | — | BOND | 46431W507 |
| GLW | CORNING, INC. | 1,139,021 | $22,473 | 2.5% | $11.82 | +36.4% | COM | 219350105 |
| PM | PHILIP MORRIS INTl. | 259,729 | $20,823 | 2.3% | $48.54 | -0.5% | COM | 718172109 |
| — | DISCOVER COMM C | 647,500 | $20,124 | 2.2% | $50.63 | — | COM | 25470F302 |
| — | NABORS INDUSTRIES | 1,275,100 | $18,400 | 2.0% | $16.30 | — | COM | g6359f103 |
| CVX | CHEVRON CORP | 178,971 | $17,265 | 1.9% | $71.59 | -7.2% | COM | 166764100 |
| TWI | TITAN INTL INC | 1,596,750 | $17,149 | 1.9% | $13.99 | -26.0% | COM | 88830M102 |
| CSCO | CISCO SYSTEMS | 601,640 | $16,521 | 1.8% | $15.61 | +32.2% | COM | 17275R102 |
| — | LIBERTY INTERACTIVE CORP-SER A | 567,500 | $15,748 | 1.8% | $25.15 | — | COM | 53071M104 |
| INTC | INTEL CORP | 474,770 | $14,440 | 1.6% | $18.68 | +34.4% | COM | 458140100 |
| KO | COCA COLA CO | 358,233 | $14,053 | 1.6% | $27.30 | +6.4% | COM | 191216100 |
| — | FREEPORT-MCMORAN | 754,060 | $14,041 | 1.6% | $24.13 | — | COM | 35671d857 |
| JNJ | JOHNSON&JOHNSON | 141,132 | $13,755 | 1.5% | $63.10 | +18.1% | COM | 478160104 |
| LQDT | LIQUIDITY SERVICES | 1,399,528 | $13,477 | 1.5% | $11.63 | -15.3% | COM | 53635B107 |
| — | BLACKBERRY | 1,607,000 | $13,145 | 1.5% | $8.73 | — | COM | 09228f103 |
| — | SPDR GOLD SHARES | 115,416 | $12,969 | 1.4% | $117.94 | — | ALTCOM | 78463v107 |
| VZ | VERIZON COMM. | 273,352 | $12,741 | 1.4% | $26.87 | +5.4% | COM | 92343V104 |
| — | USG CORP NEW | 415,000 | $11,533 | 1.3% | $24.48 | — | COM | 903293405 |
| — | MARKET VECTORS GOLD MINERS | 639,070 | $11,350 | 1.3% | $21.60 | — | MUTUAL | 57060U100 |
| — | PRECISION CASTPRTS | 56,770 | $11,347 | 1.3% | $199.88 | — | COM | 740189105 |
| — | ASCENT CAPITAL GROUP | 250,000 | $10,685 | 1.2% | $74.33 | — | COM | 043632108 |
| — | SPDR SHORT TERM MUNICIPAL | 428,950 | $10,415 | 1.2% | $23.94 | — | TAX-FREE | 78464A425 |
| — | HALLMARK FINL SVCS INC | 903,948 | $10,287 | 1.1% | $9.12 | — | COM | 40624Q203 |
| — | JAKKS PAC INC | 1,012,500 | $10,014 | 1.1% | $5.28 | — | COM | 47012e106 |
| AR | ANTERO RES CORP | 277,700 | $9,536 | 1.1% | $39.69 | 0.0% | COM | 03674X106 |
| EFG | ISHARES EAFE GROWTH INDEX | 135,530 | $9,471 | 1.1% | $65.43 | — | COM | 464288885 |
| XLK | SPDR-TECHNOLOGY | 189,000 | $7,825 | 0.9% | $41.42 | — | MUTUAL | 81369Y803 |
| — | MCEWEN MNG INC | 6,520,440 | $6,252 | 0.7% | $1.63 | — | COM | 58039P107 |
| AAPL | APPLE INC | 43,974 | $5,515 | 0.6% | $17.99 | +58.6% | COM | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 53,040 | $5,365 | 0.6% | $101.32 | — | BOND | 72201R833 |
| — | MERGE HEALTHCARE | 1,070,283 | $5,137 | 0.6% | $3.25 | — | COM | 589499102 |
| SHY | iSHARES 1-3 YR TREASURY | 51,980 | $4,411 | 0.5% | $84.55 | — | BOND | 464287457 |
| — | EXCO RES INC | 3,633,000 | $4,287 | 0.5% | $3.47 | — | COM | 269279402 |
| IBB | iSHARES BIOTECH | 11,250 | $4,151 | 0.5% | $355.94 | — | MUTUAL | 464287556 |
| AGG | iSHARES CORE US AGGREGATE BOND | 34,178 | $3,718 | 0.4% | $107.21 | — | BOND | 464287226 |
| UBSI | UNITED BANKSHARES | 85,069 | $3,422 | 0.4% | $25.77 | +48.3% | COM | 909907107 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 104,915 | $3,210 | 0.4% | $30.62 | — | BOND | 78464A474 |
| VWO | VANGUARD EMERG. MARKETS ETF | 68,180 | $2,787 | 0.3% | $40.86 | — | COM | 922042858 |
| — | ISHARES FLOATING RATE NOTE | 48,750 | $2,469 | 0.3% | $50.71 | — | BOND | 46429b655 |
| SCHO | SCHWAB S/T U.S. TREAS | 48,200 | $2,444 | 0.3% | $50.48 | — | BOND | 808524862 |
| — | ANNALY CAPITAL MGMT REIT | 249,250 | $2,291 | 0.3% | $10.91 | — | ALTCOM | 035710409 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,441 | $2,048 | 0.2% | $105.01 | — | BOND | 464288646 |
| — | AT&T CORP. | 45,562 | $1,618 | 0.2% | $35.27 | — | COM | 001957109 |
| DLN | WISDOMTREE LARGECAP DIV | 21,745 | $1,576 | 0.2% | $59.82 | — | MUTUAL | 97717W307 |
| XOM | EXXON MOBIL | 18,167 | $1,511 | 0.2% | $54.56 | -0.5% | COM | 30231G102 |
| VEA | VANGUARD DEV. MARKETS ETF | 32,300 | $1,281 | 0.1% | $39.78 | — | COM | 921943858 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,229 | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| MDY | SPDR S&P 400 MIDCAP | 4,350 | $1,188 | 0.1% | $264.31 | — | MUTUAL | 78467Y107 |
| PAA | PLAINS ALL AMER PIPELINE | 25,000 | $1,089 | 0.1% | $46.21 | — | UNIT LTD | 726503105 |
| EPD | ENTERPRISE PROD PARTNERS L.P. | 36,316 | $1,085 | 0.1% | $29.88 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC. | 22,011 | $1,077 | 0.1% | $16.27 | +55.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 5,000 | $1,029 | 0.1% | $206.36 | — | MUTUAL | 78462F103 |
| — | GOOGLE INC C | 1,949 | $1,014 | 0.1% | $1054.42 | — | COM | 38259P706 |
| — | GOOGLE INC A | 1,807 | $976 | 0.1% | $584.85 | — | COM | 38259P508 |
| IWD | iSHARES RUSSELL 1000 VALUE | 9,157 | $945 | 0.1% | $90.46 | — | MUTUAL | 464287598 |
| DWX | SPDR S&P INTL. DIVIDEND | 22,150 | $919 | 0.1% | $45.77 | — | COM | 78463X772 |
| PNC | PNC FINANCIAL | 9,295 | $889 | 0.1% | $47.47 | +42.6% | COM | 693475105 |
| HSIC | HENRY SCHEIN | 5,645 | $802 | 0.1% | $36.66 | +50.9% | COM | 806407102 |
| — | ROYAL DUTCH SHELL | 13,680 | $780 | 0.1% | $63.77 | — | COM | 780259206 |
| — | GENERAL ELECTRIC | 27,339 | $726 | 0.1% | $23.42 | — | COM | 369604103 |
| PFF | iSHARES PREFERRED STOCK | 17,300 | $678 | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| — | ISHARES GOLD TRUST | 53,880 | $611 | 0.1% | $12.01 | — | ALTCOM | 464285105 |
| — | ALBANY MOLECULAR | 30,000 | $607 | 0.1% | $18.60 | — | COM | 012423109 |
| — | EMC CORP./MASS | 22,830 | $602 | 0.1% | $24.45 | — | COM | 268648102 |
| — | FIBROCELL SCIENCE | 110,000 | $580 | 0.1% | $5.27 | — | COM | 315721209 |
| EEM | ISHARES MSCI EMERGING MKTS | 13,707 | $543 | 0.1% | $40.55 | — | COM | 464287234 |
| — | MARKET VECTORS AGRIBUSINESS | 9,450 | $521 | 0.1% | $51.25 | — | ALTCOM | 57060u605 |
| ARCC | ARES CAP CORP | 30,000 | $494 | 0.1% | $5.23 | +15.5% | COM | 04010L103 |
| EFA | ISHARES MSCI EAFE INDEX | 7,680 | $488 | 0.1% | $64.16 | — | COM | 464287465 |
| — | PHARMERICA | 14,465 | $482 | 0.1% | $26.20 | — | COM | 71714F104 |
| PG | PROCTER & GAMBLE | 6,132 | $480 | 0.1% | $57.33 | +4.6% | COM | 742718109 |
| — | SOUTHWSTRN ENERGY | 21,000 | $477 | 0.1% | $35.65 | — | COM | 845467109 |
| BMY | BRISTOL-MYERS | 7,152 | $476 | 0.1% | $33.95 | +35.5% | COM | 110122108 |
| — | INTREXON CORP | 9,500 | $464 | 0.1% | $27.55 | — | COM | 46122t102 |
| — | ALLSTATE CORP. | 7,000 | $454 | 0.1% | $48.14 | — | COM | 020021010 |
| — | EATON VANCE LIMITED DURATION | 33,500 | $451 | 0.1% | $15.29 | — | BOND | 27828H105 |
| — | FIREEYE INC | 9,000 | $440 | 0.0% | $48.89 | — | COM | 31816Q101 |
| COP | CONOCOPHILLIPS | 7,000 | $430 | 0.0% | $40.52 | +14.5% | COM | 20825C104 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $426 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $421 | 0.0% | $8.73 | +7.1% | COM | 22662X100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 3,687 | $395 | 0.0% | $101.77 | — | MUTUAL | 922908769 |
| — | PUTNAM MUNI OPPORT TRUST | 32,720 | $380 | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| HAL | HALLIBURTON CO. | 8,662 | $373 | 0.0% | $33.21 | +13.0% | COM | 406216101 |
| — | NUVEEN MUNI VALUE | 38,000 | $366 | 0.0% | $9.07 | — | TAX-FREE | 670928100 |
| — | TRISTATE CAP HLDGS INC | 27,000 | $349 | 0.0% | $14.03 | — | COM | 89668F100 |
| MRK | MERCK & CO. INC. | 5,954 | $339 | 0.0% | $31.71 | +26.9% | COM | 58933Y105 |
| — | 3,940 | $338 | 0.0% | $61.79 | — | COM | 30303m102 | |
| AMZN | AMAZON.COM | 719 | $312 | 0.0% | $16.63 | +25.7% | COM | 023135106 |
| MDLZ | MONDELEZ INTL | 7,534 | $310 | 0.0% | $23.25 | +32.7% | COM | 609207105 |
| COKE | COCA COLA BOTTLNG | 2,000 | $302 | 0.0% | $9.39 | +18.7% | COM | 191098102 |
| — | BLACKROCK MUNIYIELD INV FUND | 21,000 | $302 | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $298 | 0.0% | $70.34 | +41.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO. | 5,251 | $295 | 0.0% | $37.41 | +10.6% | COM | 949746101 |
| PEP | PEPSICO INC | 3,134 | $293 | 0.0% | $65.68 | +5.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,500 | $282 | 0.0% | $40.44 | +32.7% | COM | 718546104 |
| FHI | FEDERATED INVS. | 8,362 | $280 | 0.0% | $16.24 | +30.4% | COM | 314211103 |
| VNQ | VANGUARD REIT ETF | 3,668 | $274 | 0.0% | $75.96 | — | MUTUAL | 922908553 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $270 | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| CNO | CNO FINANCIAL | 14,200 | $261 | 0.0% | $9.21 | +57.1% | COM | 12621E103 |
| CAT | CATERPILLAR INC | 3,036 | $258 | 0.0% | $62.46 | +5.5% | COM | 149123101 |
| BAC | BANK OF AMERICA | 14,790 | $252 | 0.0% | $13.40 | -2.0% | COM | 060505104 |
| — | BP PLC - SPONS ADR | 6,238 | $249 | 0.0% | $41.68 | — | COM | 056622104 |
| DVY | iSHARES DIVIDEND | 3,100 | $233 | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| — | NEUBERGER BRMN. MLP INCOME | 14,100 | $230 | 0.0% | $16.31 | — | COM | 64129H104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,900 | $224 | 0.0% | $114.21 | — | MUTUAL | 464287804 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $224 | 0.0% | $113.50 | — | BOND | 464287176 |
| HD | HOME DEPOT INC. | 2,020 | $224 | 0.0% | $74.81 | +16.4% | COM | 437076102 |
| — | HALCON RES CORP | 180,000 | $209 | 0.0% | $4.99 | — | COM | 40537Q209 |
| — | SPDR BARCLAYS MUNI BOND ETF | 8,800 | $209 | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| VTV | VANGUARD VALUE INDEX | 2,500 | $208 | 0.0% | $83.60 | — | MUTUAL | 922908744 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 6,350 | $208 | 0.0% | $33.27 | — | COM | 78463X533 |
| — | ETFS PLATINUM | 2,000 | $208 | 0.0% | $131.00 | — | ALTCOM | 26922V101 |
| ORCL | ORACLE CORP. | 5,110 | $206 | 0.0% | $36.85 | +0.4% | COM | 68389X105 |
| — | BB&T CORP. | 5,000 | $202 | 0.0% | $40.40 | — | COM | 054937107 |
| — | KKR INCOME OPPORT | 12,100 | $191 | 0.0% | $16.42 | — | BOND | 48249T106 |
| — | PIMCO MUNICIPAL INCOME II | 15,500 | $178 | 0.0% | $11.64 | — | TAX-FREE | 72200W106 |
| — | POWERSHARES HIGH DIV. ACHIEVER | 13,000 | $172 | 0.0% | $13.38 | — | MUTUAL | 73935X302 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,500 | $157 | 0.0% | $12.37 | — | BOND | 46132R104 |
| — | DELAWARE INVSMTS. COLORADO MUN | 10,000 | $138 | 0.0% | $12.40 | — | TAX-FREE | 246101109 |
| — | NANOVIRICIDES | 60,000 | $104 | 0.0% | $3.20 | — | COM | 630087203 |
| — | MANNKIND CORP | 10,000 | $57 | 0.0% | $11.00 | — | COM | 56400p201 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 52,000 | $36 | 0.0% | $0.71 | — | ROY TR UNIT | 40222T104 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $18 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | LEAPFROG ENTER | 10,000 | $14 | 0.0% | $9.84 | — | COM | 52186N106 |