CIK: 0001106565 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $866,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 714,576 | $71,086 | 8.2% | $73.98 | — | MUTUAL | 464287614 |
| MSFT | MICROSOFT CORP | 729,624 | $40,480 | 4.7% | $27.90 | +64.6% | COM | 594918104 |
| — | DU PONT | 553,225 | $36,845 | 4.3% | $57.36 | — | COM | 263534109 |
| MMM | 3M COMPANY | 236,926 | $35,690 | 4.1% | $64.24 | +43.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 350,065 | $34,226 | 4.0% | $47.09 | +54.2% | COM | 126650100 |
| — | GENERAL MOTORS | 972,302 | $33,068 | 3.8% | $37.12 | — | COM | 37045v100 |
| QCOM | QUALCOMM INC. | 650,268 | $32,504 | 3.8% | $46.28 | -13.6% | COM | 747525103 |
| PFE | PFIZER INC | 908,295 | $29,320 | 3.4% | $17.11 | +19.1% | COM | 717081103 |
| — | NUANCE COMM. | 1,285,900 | $25,577 | 3.0% | $16.70 | — | COM | 67020Y100 |
| JPM | J.P. MORGAN CHASE | 383,175 | $25,301 | 2.9% | $38.98 | +27.5% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 921,420 | $25,021 | 2.9% | $16.97 | +18.8% | COM | 17275R102 |
| DE | DEERE & CO | 317,930 | $24,249 | 2.8% | $68.88 | -5.6% | COM | 244199105 |
| GLW | CORNING, INC. | 1,297,623 | $23,721 | 2.7% | $12.04 | +15.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATH B | 174,800 | $23,081 | 2.7% | $119.35 | +12.4% | COM | 084670702 |
| PM | PHILIP MORRIS INTl. | 237,332 | $20,864 | 2.4% | $48.54 | +7.7% | COM | 718172109 |
| CVX | CHEVRON CORP | 228,514 | $20,557 | 2.4% | $67.61 | -13.6% | COM | 166764100 |
| NEAR | iSHARES SHORT MATURITY BOND | 404,500 | $20,233 | 2.3% | $50.19 | — | BOND | 46431W507 |
| — | BLACKBERRY | 2,083,600 | $19,336 | 2.2% | $8.13 | — | COM | 09228f103 |
| INTC | INTEL CORP | 540,920 | $18,635 | 2.2% | $19.18 | +38.9% | COM | 458140100 |
| JNJ | JOHNSON&JOHNSON | 180,423 | $18,533 | 2.1% | $65.16 | +16.5% | COM | 478160104 |
| — | FEDERAL MOGUL HOLDINGS | 2,581,700 | $17,685 | 2.0% | $11.93 | — | COM | 313549404 |
| — | DISCOVER COMM C | 697,500 | $17,591 | 2.0% | $48.74 | — | COM | 25470F302 |
| — | LIBERTY INTERACTIVE CORP-SER A | 567,500 | $15,504 | 1.8% | $25.15 | — | COM | 53071M104 |
| VZ | VERIZON COMM. | 318,562 | $14,724 | 1.7% | $26.89 | +0.1% | COM | 92343V104 |
| KO | COCA COLA CO | 322,333 | $13,847 | 1.6% | $27.30 | +13.0% | COM | 191216100 |
| — | SPDR GOLD SHARES | 119,516 | $12,126 | 1.4% | $117.47 | — | ALTCOM | 78463v107 |
| LQDT | LIQUIDITY SERVICES | 1,695,000 | $11,017 | 1.3% | $10.93 | -31.3% | COM | 53635B107 |
| EFG | ISHARES EAFE GROWTH INDEX | 160,530 | $10,778 | 1.2% | $65.18 | — | COM | 464288885 |
| — | HALLMARK FINL SVCS INC | 903,948 | $10,567 | 1.2% | $9.12 | — | COM | 40624Q203 |
| — | USG CORP NEW | 415,000 | $10,080 | 1.2% | $24.48 | — | COM | 903293405 |
| — | SPDR SHORT TERM MUNICIPAL | 376,800 | $9,179 | 1.1% | $23.94 | — | TAX-FREE | 78464A425 |
| TWI | TITAN INTL INC | 2,222,150 | $8,755 | 1.0% | $12.12 | -55.5% | COM | 88830M102 |
| — | NABORS INDUSTRIES | 976,700 | $8,312 | 1.0% | $16.30 | — | COM | g6359f103 |
| — | MARKET VECTORS GOLD MINERS | 588,095 | $8,069 | 0.9% | $21.60 | — | MUTUAL | 57060U100 |
| — | JAKKS PAC INC | 1,012,500 | $8,059 | 0.9% | $5.28 | — | COM | 47012e106 |
| VWO | VANGUARD EMERG. MARKETS ETF | 187,430 | $6,131 | 0.7% | $35.82 | — | COM | 922042858 |
| — | KLX INC | 187,400 | $5,770 | 0.7% | $33.83 | — | COM | 482539103 |
| — | FREEPORT-MCMORAN | 826,613 | $5,596 | 0.6% | $21.93 | — | COM | 35671d857 |
| — | MCEWEN MNG INC | 5,210,440 | $5,523 | 0.6% | $1.63 | — | COM | 58039P107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 50,820 | $5,113 | 0.6% | $101.32 | — | BOND | 72201R833 |
| — | ASCENT CAPITAL GROUP | 285,000 | $4,765 | 0.6% | $67.45 | — | COM | 043632108 |
| SHY | iSHARES 1-3 YR TREASURY | 53,030 | $4,474 | 0.5% | $84.55 | — | BOND | 464287457 |
| AAPL | APPLE INC | 41,926 | $4,413 | 0.5% | $17.99 | +43.0% | COM | 037833100 |
| FDX | FEDEX CORP | 25,883 | $3,856 | 0.4% | $135.68 | -2.5% | COM | 31428X106 |
| VEA | VANGUARD DEV. MARKETS ETF | 95,400 | $3,503 | 0.4% | $37.04 | — | COM | 921943858 |
| AR | ANTERO RES CORP | 145,167 | $3,165 | 0.4% | $39.69 | -43.9% | COM | 03674X106 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 102,065 | $3,103 | 0.4% | $30.62 | — | BOND | 78464A474 |
| UBSI | UNITED BANKSHARES | 81,069 | $2,999 | 0.3% | $25.77 | +53.4% | COM | 909907107 |
| MDY | SPDR S&P 400 MIDCAP | 11,150 | $2,833 | 0.3% | $257.70 | — | MUTUAL | 78467Y107 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,178 | $2,611 | 0.3% | $107.21 | — | BOND | 464287226 |
| — | AT&T CORP. | 75,145 | $2,586 | 0.3% | $34.21 | — | COM | 001957109 |
| XOM | EXXON MOBIL | 31,584 | $2,462 | 0.3% | $52.10 | -1.4% | COM | 30231G102 |
| — | EXCO RES INC | 1,983,000 | $2,459 | 0.3% | $3.47 | — | COM | 269279402 |
| SCHO | SCHWAB S/T U.S. TREAS | 48,500 | $2,446 | 0.3% | $50.48 | — | BOND | 808524862 |
| — | ANNALY CAPITAL MGMT REIT | 247,750 | $2,324 | 0.3% | $10.91 | — | COM | 035710409 |
| — | ISHARES FLOATING RATE NOTE | 43,750 | $2,207 | 0.3% | $50.71 | — | BOND | 46429b655 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2,028 | 0.2% | $105.01 | — | BOND | 464288646 |
| DLN | WISDOMTREE LARGECAP DIV | 21,415 | $1,523 | 0.2% | $59.82 | — | MUTUAL | 97717W307 |
| — | ALPHABET INC CL A | 1,807 | $1,406 | 0.2% | $584.85 | — | COM | 38259P508 |
| — | ALPHABET INC CL C | 1,849 | $1,403 | 0.2% | $1054.42 | — | COM | 38259P706 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,187 | 0.1% | $165023.42 | +22.0% | COM | 084670108 |
| MO | ALTRIA GROUP INC. | 20,144 | $1,173 | 0.1% | $16.27 | +81.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 13,500 | $917 | 0.1% | $59.60 | -8.4% | COM | 149123101 |
| HSIC | HENRY SCHEIN | 5,645 | $893 | 0.1% | $36.66 | +62.2% | COM | 806407102 |
| PNC | PNC FINANCIAL | 9,295 | $886 | 0.1% | $47.47 | +41.6% | COM | 693475105 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,857 | $867 | 0.1% | $90.88 | — | MUTUAL | 464287598 |
| — | GENERAL ELECTRIC | 25,547 | $796 | 0.1% | $23.42 | — | COM | 369604103 |
| — | STARWOOD PROP. | 35,000 | $720 | 0.1% | $20.57 | — | COM | 85571b105 |
| — | SEASPAN | 45,000 | $711 | 0.1% | $15.31 | — | COM | Y75638109 |
| PFF | iSHARES PREFERRED STOCK | 17,000 | $660 | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| — | ROYAL DUTCH SHELL | 13,800 | $632 | 0.1% | $63.77 | — | COM | 780259206 |
| — | EMC CORP./MASS | 21,500 | $552 | 0.1% | $24.45 | — | COM | 268648102 |
| — | ISHARES GOLD TRUST | 53,880 | $551 | 0.1% | $12.01 | — | ALTCOM | 464285105 |
| ARCC | ARES CAP CORP | 38,000 | $541 | 0.1% | $5.35 | +7.7% | COM | 04010L103 |
| PG | PROCTER & GAMBLE | 6,732 | $535 | 0.1% | $57.34 | +1.0% | COM | 742718109 |
| — | EATON VANCE LIMITED DURATION | 40,347 | $515 | 0.1% | $14.85 | — | BOND | 27828H105 |
| SPY | SPDR S&P 500 ETF | 2,500 | $510 | 0.1% | $206.36 | — | MUTUAL | 78462F103 |
| DWX | SPDR S&P INTL. DIVIDEND | 15,250 | $509 | 0.1% | $45.77 | — | COM | 78463X772 |
| — | PHARMERICA | 14,465 | $506 | 0.1% | $26.20 | — | COM | 71714F104 |
| AMZN | AMAZON.COM | 719 | $486 | 0.1% | $16.63 | +89.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS | 6,651 | $458 | 0.1% | $33.95 | +37.5% | COM | 110122108 |
| — | FIBROCELL SCIENCE | 98,500 | $448 | 0.1% | $5.27 | — | COM | 315721209 |
| — | MARKET VECTORS AGRIBUSINESS | 9,450 | $439 | 0.1% | $51.25 | — | ALTCOM | 57060u605 |
| CC | CHEMOURS CO | 81,522 | $437 | 0.1% | $7.40 | -37.7% | COM | 163851108 |
| EEM | ISHARES MSCI EMERGING MKTS | 13,257 | $427 | 0.0% | $40.55 | — | COM | 464287234 |
| — | 3,940 | $412 | 0.0% | $61.79 | — | COM | 30303m102 | |
| — | PUTNAM MUNI OPPORT TRUST | 32,720 | $402 | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $396 | 0.0% | $8.73 | +2.9% | COM | 22662X100 |
| — | NUVEEN MUNI VALUE | 38,000 | $387 | 0.0% | $9.07 | — | TAX-FREE | 670928100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 3,687 | $385 | 0.0% | $101.77 | — | MUTUAL | 922908769 |
| — | TRISTATE CAP HLDGS INC | 27,000 | $378 | 0.0% | $14.03 | — | COM | 89668F100 |
| — | ENDO INTL PLC SHS | 6,000 | $367 | 0.0% | $61.17 | — | COM | G30401106 |
| — | GUGGENHEIM GLOBAL TIMBER | 15,000 | $354 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| COKE | COCA COLA BOTTLNG | 1,900 | $347 | 0.0% | $9.39 | +93.3% | COM | 191098102 |
| MDLZ | MONDELEZ INTL | 7,534 | $338 | 0.0% | $23.25 | +52.6% | COM | 609207105 |
| — | BLACKROCK MUNIYIELD INV FUND | 21,000 | $329 | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| COP | CONOCOPHILLIPS | 7,000 | $327 | 0.0% | $40.52 | -5.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,134 | $313 | 0.0% | $65.68 | +11.9% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 5,754 | $304 | 0.0% | $32.09 | +14.6% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX | 5,180 | $304 | 0.0% | $64.16 | — | COM | 464287465 |
| HD | HOME DEPOT INC. | 2,270 | $300 | 0.0% | $76.53 | +30.6% | COM | 437076102 |
| HAL | HALLIBURTON CO. | 8,662 | $295 | 0.0% | $33.21 | -6.7% | COM | 406216101 |
| VNQ | VANGUARD REIT ETF | 3,668 | $292 | 0.0% | $75.96 | — | MUTUAL | 922908553 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $287 | 0.0% | $70.34 | +41.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 3,500 | $286 | 0.0% | $40.44 | +46.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $272 | 0.0% | $49.85 | +43.2% | COM | 452308109 |
| CNO | CNO FINANCIAL | 14,200 | $271 | 0.0% | $9.21 | +69.7% | COM | 12621E103 |
| FHI | FEDERATED INVS. | 9,362 | $268 | 0.0% | $16.62 | +13.2% | COM | 314211103 |
| BAC | BANK OF AMERICA | 14,790 | $249 | 0.0% | $13.40 | +1.2% | COM | 060505104 |
| DVY | iSHARES DIVIDEND | 3,100 | $233 | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $219 | 0.0% | $113.50 | — | BOND | 464287176 |
| — | NEUBERGER BRMN. MLP INCOME | 26,550 | $217 | 0.0% | $14.12 | — | COM | 64129H104 |
| — | SPDR BARCLAYS MUNI BOND ETF | 8,800 | $215 | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| — | KKR INCOME OPPORT | 15,320 | $212 | 0.0% | $16.02 | — | BOND | 48249T106 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,900 | $209 | 0.0% | $114.21 | — | MUTUAL | 464287804 |
| ORCL | ORACLE CORP. | 5,670 | $207 | 0.0% | $36.43 | -9.9% | COM | 68389X105 |
| VTV | VANGUARD VALUE INDEX | 2,500 | $204 | 0.0% | $81.60 | — | MUTUAL | 922908744 |
| WFC | WELLS FARGO CO. | 3,690 | $201 | 0.0% | $40.84 | 0.0% | COM | 949746101 |
| — | PIMCO MUNICIPAL INCOME II | 15,500 | $194 | 0.0% | $11.64 | — | TAX-FREE | 72200W106 |
| — | POWERSHARES HIGH DIV. ACHIEVER | 13,000 | $174 | 0.0% | $13.38 | — | MUTUAL | 73935X302 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,500 | $142 | 0.0% | $12.37 | — | BOND | 46132R104 |
| — | ALCOA, INC. | 11,354 | $112 | 0.0% | $9.86 | — | COM | 013817101 |
| — | SOUTHWSTRN ENERGY | 15,000 | $107 | 0.0% | $26.08 | — | COM | 845467109 |
| — | NANOVIRICIDES | 60,000 | $71 | 0.0% | $3.20 | — | COM | 630087203 |
| — | HALCON RES CORP | 36,000 | $45 | 0.0% | $4.99 | — | COM | 40537Q209 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $20 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | MANNKIND CORP | 10,000 | $14 | 0.0% | $11.00 | — | COM | 56400p201 |
| — | LEAPFROG ENTER | 10,000 | $7 | 0.0% | $9.84 | — | COM | 52186N106 |