Location: Pittsburgh, PA
CIK: 0001106565 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 716,761 | $66.66M | 8.1% | $73.98 | — | MUTUAL | 464287614 |
| MMM | 3M COMPANY | 237,986 | $33.74M | 4.1% | $64.24 | +36.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 732,723 | $32.43M | 3.9% | $27.90 | +39.5% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 592,168 | $31.82M | 3.9% | $46.89 | -5.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 327,385 | $31.59M | 3.8% | $45.32 | +71.6% | COM | 126650100 |
| — | GENERAL MOTORS | 974,625 | $29.26M | 3.6% | $37.12 | — | COM | 37045v100 |
| PFE | PFIZER INC | 887,086 | $27.86M | 3.4% | $17.03 | +21.0% | COM | 717081103 |
| — | DU PONT | 555,655 | $26.78M | 3.3% | $57.36 | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS | 917,240 | $24.08M | 2.9% | $16.97 | +15.3% | COM | 17275R102 |
| JPM | J.P. MORGAN CHASE | 384,025 | $23.41M | 2.8% | $38.98 | +27.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 176,000 | $22.95M | 2.8% | $119.35 | +14.8% | COM | 084670702 |
| DE | DEERE & CO | 309,280 | $22.89M | 2.8% | $68.98 | +6.3% | COM | 244199105 |
| — | NUANCE COMM. | 1,353,658 | $22.16M | 2.7% | $16.70 | — | COM | 67020Y100 |
| GLW | CORNING, INC. | 1,282,712 | $21.96M | 2.7% | $12.02 | +13.4% | COM | 219350105 |
| NEAR | iSHARES SHORT MATURITY BOND | 401,600 | $20.12M | 2.4% | $50.19 | — | BOND | 46431W507 |
| PM | PHILIP MORRIS INTl. | 237,931 | $18.88M | 2.3% | $48.54 | +0.7% | COM | 718172109 |
| CVX | CHEVRON CORP | 230,774 | $18.2M | 2.2% | $67.61 | -20.3% | COM | 166764100 |
| — | FEDERAL MOGUL HOLDINGS | 2,582,100 | $17.64M | 2.1% | $11.93 | — | COM | 313549404 |
| — | DISCOVER COMM C | 697,500 | $16.94M | 2.1% | $48.74 | — | COM | 25470F302 |
| JNJ | JOHNSON&JOHNSON | 180,822 | $16.88M | 2.1% | $65.16 | +11.2% | COM | 478160104 |
| INTC | INTEL CORP | 543,770 | $16.39M | 2.0% | $19.18 | +18.0% | COM | 458140100 |
| — | LIBERTY INTERACTIVE CORP-SER A | 567,500 | $14.89M | 1.8% | $25.15 | — | COM | 53071M104 |
| VZ | VERIZON COMM. | 315,752 | $13.74M | 1.7% | $26.89 | +0.5% | COM | 92343V104 |
| TWI | TITAN INTL INC | 1,983,441 | $13.11M | 1.6% | $12.93 | -33.9% | COM | 88830M102 |
| KO | COCA COLA CO | 324,833 | $13.03M | 1.6% | $27.30 | +5.6% | COM | 191216100 |
| — | BLACKBERRY | 2,083,600 | $12.77M | 1.6% | $8.13 | — | COM | 09228f103 |
| — | SPDR GOLD SHARES | 117,566 | $12.56M | 1.5% | $117.74 | — | ALTCOM | 78463v107 |
| — | NABORS INDUSTRIES | 1,266,200 | $11.97M | 1.5% | $16.30 | — | COM | g6359f103 |
| — | USG CORP NEW | 415,000 | $11.05M | 1.3% | $24.48 | — | COM | 903293405 |
| LQDT | LIQUIDITY SERVICES | 1,450,003 | $10.72M | 1.3% | $11.51 | -27.9% | COM | 53635B107 |
| — | HALLMARK FINL SVCS INC | 903,948 | $10.39M | 1.3% | $9.12 | — | COM | 40624Q203 |
| EFG | ISHARES EAFE GROWTH INDEX | 159,830 | $10.2M | 1.2% | $65.18 | — | COM | 464288885 |
| — | SPDR SHORT TERM MUNICIPAL | 384,800 | $9.374M | 1.1% | $23.94 | — | TAX-FREE | 78464A425 |
| — | MARKET VECTORS GOLD MINERS | 632,670 | $8.693M | 1.1% | $21.60 | — | MUTUAL | 57060U100 |
| — | JAKKS PAC INC | 1,012,500 | $8.626M | 1.0% | $5.28 | — | COM | 47012e106 |
| — | FREEPORT-MCMORAN | 889,501 | $8.619M | 1.0% | $21.93 | — | COM | 35671d857 |
| — | ASCENT CAPITAL GROUP | 255,100 | $6.985M | 0.8% | $73.39 | — | COM | 043632108 |
| AR | ANTERO RES CORP | 277,700 | $5.876M | 0.7% | $39.69 | -33.0% | COM | 03674X106 |
| — | MCEWEN MNG INC | 6,410,440 | $5.607M | 0.7% | $1.63 | — | COM | 58039P107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 52,790 | $5.319M | 0.6% | $101.32 | — | BOND | 72201R833 |
| AAPL | APPLE INC | 42,625 | $4.702M | 0.6% | $17.99 | +46.1% | COM | 037833100 |
| VWO | VANGUARD EMERG. MARKETS ETF | 140,730 | $4.657M | 0.6% | $36.86 | — | COM | 922042858 |
| SHY | iSHARES 1-3 YR TREASURY | 51,980 | $4.418M | 0.5% | $84.55 | — | BOND | 464287457 |
| — | KLX INC | 115,000 | $4.11M | 0.5% | $35.74 | — | COM | 482539103 |
| VEA | VANGUARD DEV. MARKETS ETF | 95,400 | $3.4M | 0.4% | $37.04 | — | COM | 921943858 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 104,015 | $3.175M | 0.4% | $30.62 | — | BOND | 78464A474 |
| FDX | FEDEX CORP | 21,883 | $3.151M | 0.4% | $136.29 | 0.0% | COM | 31428X106 |
| UBSI | UNITED BANKSHARES | 82,069 | $3.118M | 0.4% | $25.77 | +52.3% | COM | 909907107 |
| — | EXCO RES INC | 3,584,844 | $2.689M | 0.3% | $3.47 | — | COM | 269279402 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,178 | $2.649M | 0.3% | $107.21 | — | BOND | 464287226 |
| XOM | EXXON MOBIL | 32,982 | $2.452M | 0.3% | $52.10 | -5.8% | COM | 30231G102 |
| SCHO | SCHWAB S/T U.S. TREAS | 48,200 | $2.449M | 0.3% | $50.48 | — | BOND | 808524862 |
| — | AT&T CORP. | 75,145 | $2.448M | 0.3% | $34.21 | — | COM | 001957109 |
| — | ANNALY CAPITAL MGMT REIT | 247,750 | $2.445M | 0.3% | $10.91 | — | COM | 035710409 |
| — | ISHARES FLOATING RATE NOTE | 45,750 | $2.308M | 0.3% | $50.71 | — | BOND | 46429b655 |
| XLE | ENERGY SELECT SECTOR SPDR | 35,110 | $2.149M | 0.3% | $61.21 | — | MUTUAL | 81369Y506 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,441 | $2.044M | 0.2% | $105.01 | — | BOND | 464288646 |
| DLN | WISDOMTREE LARGECAP DIV | 21,845 | $1.47M | 0.2% | $59.82 | — | MUTUAL | 97717W307 |
| PAA | PLAINS ALL AMER PIPELINE | 45,000 | $1.367M | 0.2% | $39.17 | — | UNIT | 726503105 |
| MDY | SPDR S&P 400 MIDCAP | 5,150 | $1.282M | 0.2% | $261.92 | — | MUTUAL | 78467Y107 |
| BRK/A | BERKSHIRE HATH A | 6 | $1.171M | 0.1% | $165023.42 | +24.8% | COM | 084670108 |
| — | ALPHABET INC CL A | 1,807 | $1.154M | 0.1% | $584.85 | — | COM | 38259P508 |
| EPD | ENTERPRISE PROD PARTNERS L.P. | 46,316 | $1.153M | 0.1% | $28.80 | — | COM | 293792107 |
| — | ALPHABET INC CL C | 1,849 | $1.125M | 0.1% | $1054.42 | — | COM | 38259P706 |
| MO | ALTRIA GROUP INC. | 20,184 | $1.098M | 0.1% | $16.27 | +66.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 12,700 | $830K | 0.1% | $59.91 | -1.3% | COM | 149123101 |
| PNC | PNC FINANCIAL | 9,295 | $829K | 0.1% | $47.47 | +42.6% | COM | 693475105 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,357 | $780K | 0.1% | $90.46 | — | MUTUAL | 464287598 |
| HSIC | HENRY SCHEIN | 5,645 | $749K | 0.1% | $36.66 | +51.1% | COM | 806407102 |
| DWX | SPDR S&P INTL. DIVIDEND | 21,950 | $745K | 0.1% | $45.77 | — | COM | 78463X772 |
| — | SEASPAN | 45,000 | $689K | 0.1% | $15.31 | — | SHS | Y75638109 |
| PFF | iSHARES PREFERRED STOCK | 17,300 | $668K | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| — | ROYAL DUTCH SHELL | 13,800 | $654K | 0.1% | $63.77 | — | COM | 780259206 |
| — | GENERAL ELECTRIC | 25,547 | $644K | 0.1% | $23.42 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 53,880 | $581K | 0.1% | $12.01 | — | ALTCOM | 464285105 |
| ARCC | ARES CAP CORP | 38,000 | $550K | 0.1% | $5.35 | +8.6% | COM | 04010L103 |
| CC | CHEMOURS CO | 83,012 | $537K | 0.1% | $7.40 | 0.0% | COM | 163851108 |
| — | ALBANY MOL. | 30,000 | $523K | 0.1% | $18.60 | — | COM | 012423109 |
| — | EMC CORP./MASS | 21,500 | $519K | 0.1% | $24.45 | — | COM | 268648102 |
| — | EATON VANCE LIMITED DURATION | 40,300 | $511K | 0.1% | $14.85 | — | COM | 27828H105 |
| SPY | SPDR S&P 500 ETF | 2,500 | $479K | 0.1% | $206.36 | — | MUTUAL | 78462F103 |
| — | SOUTHWSTRN ENERGY | 36,000 | $457K | 0.1% | $26.08 | — | COM | 845467109 |
| PG | PROCTER & GAMBLE | 6,332 | $456K | 0.1% | $57.30 | -1.7% | COM | 742718109 |
| EEM | ISHARES MSCI EMERGING MKTS | 13,707 | $449K | 0.1% | $40.55 | — | COM | 464287234 |
| — | MARKET VECTORS AGRIBUSINESS | 9,450 | $433K | 0.1% | $51.25 | — | ALTCOM | 57060u605 |
| — | FIBROCELL SCIENCE | 110,000 | $423K | 0.1% | $5.27 | — | COM | 315721209 |
| — | PHARMERICA | 14,465 | $412K | 0.1% | $26.20 | — | COM | 71714F104 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $407K | 0.0% | $8.73 | +4.9% | COM | 22662X100 |
| BMY | BRISTOL-MYERS | 6,634 | $393K | 0.0% | $33.95 | +31.2% | COM | 110122108 |
| — | PUTNAM MUNI OPPORT TRUST | 32,720 | $391K | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| COKE | COCA COLA BOTTLNG | 2,000 | $387K | 0.0% | $9.39 | +61.3% | COM | 191098102 |
| — | NUVEEN MUNI VALUE | 38,000 | $373K | 0.0% | $9.07 | — | TAX-FREE | 670928100 |
| — | GUGGENHEIM GLOBAL TIMBER | 16,700 | $373K | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| AMZN | AMAZON.COM | 719 | $368K | 0.0% | $16.63 | +52.0% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 3,687 | $364K | 0.0% | $101.77 | — | MUTUAL | 922908769 |
| — | 3,940 | $354K | 0.0% | $61.79 | — | COM | 30303m102 | |
| — | TRISTATE CAP HLDGS INC | 27,000 | $337K | 0.0% | $14.03 | — | COM | 89668F100 |
| COP | CONOCOPHILLIPS | 7,000 | $336K | 0.0% | $40.52 | -9.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL | 7,534 | $315K | 0.0% | $23.25 | +46.4% | COM | 609207105 |
| — | BLACKROCK MUNIYIELD INV FUND | 21,000 | $314K | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| MRK | MERCK & CO. INC. | 6,304 | $311K | 0.0% | $32.09 | +19.7% | COM | 58933Y105 |
| HAL | HALLIBURTON CO. | 8,662 | $306K | 0.0% | $33.21 | -3.1% | COM | 406216101 |
| — | NEUBERGER BRMN. MLP INCOME | 25,450 | $305K | 0.0% | $14.38 | — | COM | 64129H104 |
| — | INTREXON CORP | 9,500 | $302K | 0.0% | $27.55 | — | COM | 46122t102 |
| EFA | ISHARES MSCI EAFE INDEX | 5,180 | $297K | 0.0% | $64.16 | — | COM | 464287465 |
| PEP | PEPSICO INC | 3,134 | $296K | 0.0% | $65.68 | +5.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $283K | 0.0% | $70.34 | +43.9% | COM | 91324P102 |
| VNQ | VANGUARD REIT ETF | 3,668 | $277K | 0.0% | $75.96 | — | MUTUAL | 922908553 |
| FHI | FEDERATED INVS. | 9,362 | $271K | 0.0% | $16.62 | +19.3% | COM | 314211103 |
| PSX | PHILLIPS 66 | 3,500 | $269K | 0.0% | $40.44 | +33.6% | COM | 718546104 |
| CNO | CNO FINANCIAL | 14,200 | $267K | 0.0% | $9.21 | +57.9% | COM | 12621E103 |
| HD | HOME DEPOT INC. | 2,270 | $262K | 0.0% | $76.53 | +18.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $242K | 0.0% | $49.85 | +37.1% | COM | 452308109 |
| BAC | BANK OF AMERICA | 14,790 | $230K | 0.0% | $13.40 | +0.3% | COM | 060505104 |
| DVY | iSHARES DIVIDEND | 3,100 | $226K | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| — | KKR INCOME OPPORT | 15,320 | $223K | 0.0% | $16.02 | — | BOND | 48249T106 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $221K | 0.0% | $113.50 | — | BOND | 464287176 |
| — | SPDR BARCLAYS MUNI BOND ETF | 8,800 | $212K | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| ORCL | ORACLE CORP. | 5,730 | $207K | 0.0% | $36.43 | -9.6% | COM | 68389X105 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,900 | $202K | 0.0% | $114.21 | — | MUTUAL | 464287804 |
| — | PIMCO MUNICIPAL INCOME II | 15,500 | $186K | 0.0% | $11.64 | — | TAX-FREE | 72200W106 |
| — | POWERSHARES HIGH DIV. ACHIEVER | 13,000 | $165K | 0.0% | $13.38 | — | MUTUAL | 73935X302 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,500 | $143K | 0.0% | $12.37 | — | BOND | 46132R104 |
| — | DELAWARE INVSMTS. COLORADO MUN | 10,000 | $140K | 0.0% | $12.40 | — | TAX-FREE | 246101109 |
| — | HALCON RES CORP | 180,000 | $95,000 | 0.0% | $4.99 | — | COM | 40537Q209 |
| — | NANOVIRICIDES | 60,000 | $71,000 | 0.0% | $3.20 | — | COM | 630087203 |
| — | MANNKIND CORP | 10,000 | $32,000 | 0.0% | $11.00 | — | COM | 56400p201 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $24,000 | 0.0% | $0.28 | — | COM | 88338H100 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 52,000 | $15,000 | 0.0% | $0.71 | — | ROY TR UNIT | 40222T104 |
| — | LEAPFROG ENTER | 10,000 | $7,000 | 0.0% | $9.84 | — | COM | 52186N106 |