CIK: 0001106565 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $925,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 732,171 | $73,056 | 7.9% | $74.60 | — | MUTUAL | 464287614 |
| MSFT | MICROSOFT CORP | 736,171 | $40,659 | 4.4% | $27.90 | +65.2% | COM | 594918104 |
| MMM | 3M COMPANY | 238,851 | $39,800 | 4.3% | $64.24 | +44.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 363,040 | $37,658 | 4.1% | $48.00 | +50.9% | COM | 126650100 |
| QCOM | QUALCOMM INC. | 715,058 | $36,568 | 4.0% | $45.43 | -18.7% | COM | 747525103 |
| — | DU PONT | 566,365 | $35,862 | 3.9% | $57.50 | — | COM | 263534109 |
| — | GENERAL MOTORS | 1,138,898 | $35,796 | 3.9% | $36.29 | — | COM | 37045v100 |
| GLW | CORNING, INC. | 1,335,203 | $27,892 | 3.0% | $12.11 | +17.7% | COM | 219350105 |
| PFE | PFIZER INC | 940,756 | $27,884 | 3.0% | $17.16 | +8.8% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 973,535 | $27,717 | 3.0% | $17.08 | +10.9% | COM | 17275R102 |
| — | FEDERAL MOGUL HOLDINGS | 2,709,000 | $26,765 | 2.9% | $11.84 | — | COM | 313549404 |
| BRK/B | BERKSHIRE HATH B | 178,510 | $25,327 | 2.7% | $119.62 | +10.8% | COM | 084670702 |
| DE | DEERE & CO | 322,980 | $24,866 | 2.7% | $68.84 | -3.7% | COM | 244199105 |
| JPM | J.P. MORGAN CHASE | 411,389 | $24,362 | 2.6% | $39.38 | +13.9% | COM | 46625H100 |
| CVX | CHEVRON CORP | 245,794 | $23,449 | 2.5% | $66.89 | -14.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTl. | 233,733 | $22,932 | 2.5% | $48.54 | +15.1% | COM | 718172109 |
| — | NUANCE COMM. | 1,185,400 | $22,155 | 2.4% | $16.70 | — | COM | 67020Y100 |
| JNJ | JOHNSON&JOHNSON | 190,619 | $20,625 | 2.2% | $65.88 | +19.6% | COM | 478160104 |
| — | DISCOVER COMM C | 697,500 | $18,832 | 2.0% | $48.74 | — | COM | 25470F302 |
| NEAR | iSHARES SHORT MATURITY BOND | 361,950 | $18,119 | 2.0% | $50.19 | — | BOND | 46431W507 |
| INTC | INTEL CORP | 552,120 | $17,861 | 1.9% | $19.28 | +26.5% | COM | 458140100 |
| VZ | VERIZON COMM. | 321,291 | $17,375 | 1.9% | $26.89 | +11.7% | COM | 92343V104 |
| — | BLACKBERRY | 2,083,600 | $16,856 | 1.8% | $8.13 | — | COM | 09228f103 |
| KO | COCA COLA CO | 317,123 | $14,711 | 1.6% | $27.30 | +16.6% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP-SER A | 567,500 | $14,329 | 1.5% | $25.15 | — | COM | 53071M104 |
| — | SPDR GOLD SHARES | 119,166 | $14,019 | 1.5% | $117.47 | — | ALTCOM | 78463v107 |
| TWI | TITAN INTL INC | 2,271,150 | $12,219 | 1.3% | $11.95 | -65.7% | COM | 88830M102 |
| — | VANECK VECTORS GOLD MINERS | 579,015 | $11,563 | 1.2% | $19.97 | — | MUTUAL | 92189f106 |
| EFG | ISHARES EAFE GROWTH INDEX | 170,680 | $11,232 | 1.2% | $65.22 | — | COM | 464288885 |
| LQDT | LIQUIDITY SERVICES | 2,065,000 | $10,697 | 1.2% | $9.93 | -46.2% | COM | 53635B107 |
| — | HALLMARK FINL SVCS INC | 903,948 | $10,395 | 1.1% | $9.12 | — | COM | 40624Q203 |
| — | USG CORP NEW | 415,000 | $10,296 | 1.1% | $24.48 | — | COM | 903293405 |
| — | SPDR SHORT TERM MUNICIPAL | 187,800 | $9,168 | 1.0% | $48.82 | — | TAX-FREE | 78468r739 |
| — | NABORS INDUSTRIES | 970,500 | $8,929 | 1.0% | $16.30 | — | COM | g6359f103 |
| — | MCEWEN MNG INC | 4,500,440 | $8,461 | 0.9% | $1.63 | — | COM | 58039P107 |
| — | FREEPORT-MCMORAN | 817,113 | $8,449 | 0.9% | $21.93 | — | COM | 35671d857 |
| UBSI | UNITED BANKSHARES | 224,069 | $8,223 | 0.9% | $31.73 | +10.6% | COM | 909907107 |
| VWO | VANGUARD EMERG. MARKETS ETF | 226,930 | $7,847 | 0.8% | $35.61 | — | COM | 922042858 |
| — | JAKKS PAC INC | 1,018,100 | $7,575 | 0.8% | $5.28 | — | COM | 47012e106 |
| — | KLX INC | 201,000 | $6,460 | 0.7% | $33.71 | — | COM | 482539103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 50,820 | $5,122 | 0.6% | $101.32 | — | BOND | 72201R833 |
| SHY | iSHARES 1-3 YR TREASURY | 53,030 | $4,509 | 0.5% | $84.55 | — | BOND | 464287457 |
| FDX | FEDEX CORP | 27,083 | $4,407 | 0.5% | $134.95 | -11.7% | COM | 31428X106 |
| AAPL | APPLE INC | 39,128 | $4,265 | 0.5% | $17.99 | +25.3% | COM | 037833100 |
| — | ASCENT CAPITAL GROUP | 285,000 | $4,221 | 0.5% | $67.45 | — | COM | 043632108 |
| AR | ANTERO RES CORP | 145,167 | $3,610 | 0.4% | $39.69 | -39.5% | COM | 03674X106 |
| MDY | SPDR S&P 400 MIDCAP | 13,300 | $3,494 | 0.4% | $258.51 | — | MUTUAL | 78467Y107 |
| VEA | VANGUARD DEV. MARKETS ETF | 95,540 | $3,428 | 0.4% | $37.04 | — | COM | 921943858 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 99,565 | $3,050 | 0.3% | $30.62 | — | BOND | 78464A474 |
| — | AT&T CORP. | 75,145 | $2,943 | 0.3% | $34.21 | — | COM | 001957109 |
| XOM | EXXON MOBIL | 33,657 | $2,813 | 0.3% | $52.09 | -0.2% | COM | 30231G102 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,178 | $2,680 | 0.3% | $107.21 | — | BOND | 464287226 |
| — | ANNALY CAPITAL MGMT REIT | 240,550 | $2,468 | 0.3% | $10.91 | — | ALTCOM | 035710409 |
| SCHO | SCHWAB S/T U.S. TREAS | 48,500 | $2,464 | 0.3% | $50.48 | — | BOND | 808524862 |
| — | ISHARES FLOATING RATE NOTE | 43,650 | $2,201 | 0.2% | $50.71 | — | BOND | 46429b655 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2,044 | 0.2% | $105.01 | — | BOND | 464288646 |
| — | EXCO RES INC | 1,983,000 | $1,961 | 0.2% | $3.47 | — | COM | 269279402 |
| DLN | WISDOMTREE LARGECAP DIV | 21,915 | $1,609 | 0.2% | $60.13 | — | MUTUAL | 97717W307 |
| — | ALPHABET C | 1,999 | $1,489 | 0.2% | $1031.20 | — | COM | 38259P706 |
| — | ALPHABET A | 1,807 | $1,379 | 0.1% | $584.85 | — | COM | 38259P508 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,281 | 0.1% | $165023.42 | +20.9% | COM | 084670108 |
| CAT | CATERPILLAR INC | 13,500 | $1,033 | 0.1% | $59.60 | -11.0% | COM | 149123101 |
| HSIC | HENRY SCHEIN | 5,645 | $974 | 0.1% | $36.66 | +70.3% | COM | 806407102 |
| MO | ALTRIA GROUP INC. | 14,544 | $911 | 0.1% | $16.27 | +91.1% | COM | 02209S103 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,857 | $875 | 0.1% | $90.88 | — | MUTUAL | 464287598 |
| — | SEASPAN | 45,000 | $825 | 0.1% | $15.31 | — | COM | Y75638109 |
| — | GENERAL ELECTRIC | 25,547 | $812 | 0.1% | $23.42 | — | COM | 369604103 |
| PNC | PNC FINANCIAL | 9,295 | $786 | 0.1% | $47.47 | +30.5% | COM | 693475105 |
| — | STARWOOD PROP. | 35,000 | $663 | 0.1% | $20.57 | — | COM | 85571b105 |
| PFF | iSHARES PREFERRED STOCK | 16,650 | $650 | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| — | EMC CORP./MASS | 21,500 | $573 | 0.1% | $24.45 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE | 6,732 | $554 | 0.1% | $57.34 | +7.5% | COM | 742718109 |
| AMZN | AMAZON.COM | 919 | $546 | 0.1% | $19.19 | +47.9% | COM | 023135106 |
| — | 4,740 | $541 | 0.1% | $70.63 | — | COM | 30303m102 | |
| — | EATON VANCE LIMITED DURATION | 40,398 | $532 | 0.1% | $14.85 | — | BOND | 27828H105 |
| DWX | SPDR S&P INTL. DIVIDEND | 14,700 | $516 | 0.1% | $45.77 | — | COM | 78463X772 |
| SPY | SPDR S&P 500 ETF | 2,500 | $514 | 0.1% | $206.36 | — | MUTUAL | 78462F103 |
| PEP | PEPSICO INC | 4,734 | $485 | 0.1% | $68.24 | +7.4% | COM | 713448108 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,450 | $440 | 0.0% | $46.56 | — | ALTCOM | 92189F700 |
| BMY | BRISTOL-MYERS | 6,671 | $426 | 0.0% | $33.95 | +32.0% | COM | 110122108 |
| — | PUTNAM MUNI OPPORT TRUST | 32,720 | $416 | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| — | NUVEEN MUNI VALUE | 38,000 | $398 | 0.0% | $9.07 | — | TAX-FREE | 670928100 |
| MA | MASTERCARD INC | 4,200 | $397 | 0.0% | $83.42 | 0.0% | COM | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 3,687 | $386 | 0.0% | $101.77 | — | MUTUAL | 922908769 |
| CL | COLGATE PALMOLIVE CO | 5,350 | $378 | 0.0% | $52.87 | 0.0% | COM | 194162103 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $377 | 0.0% | $8.73 | -6.2% | COM | 22662X100 |
| WYNN | WYNN RESORTS LTD | 4,000 | $374 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| — | ISHARES GOLD TRUST | 30,000 | $356 | 0.0% | $12.01 | — | ALTCOM | 464285105 |
| — | GUGGENHEIM GLOBAL TIMBER | 15,000 | $346 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| BDX | BECTON DICKINSON | 2,275 | $345 | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| — | TRISTATE CAP HLDGS INC | 27,000 | $340 | 0.0% | $14.03 | — | COM | 89668F100 |
| — | BLACKROCK MUNIYIELD INV FUND | 21,000 | $339 | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| — | PHARMERICA | 14,465 | $320 | 0.0% | $26.20 | — | COM | 71714F104 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $315 | 0.0% | $70.34 | +43.4% | COM | 91324P102 |
| HAL | HALLIBURTON CO. | 8,662 | $309 | 0.0% | $33.21 | -18.8% | COM | 406216101 |
| VNQ | VANGUARD REIT ETF | 3,668 | $307 | 0.0% | $75.96 | — | MUTUAL | 922908553 |
| COR | AMERISOURCEBERGEN | 3,550 | $307 | 0.0% | $66.24 | 0.0% | COM | 03073E105 |
| COKE | COCA COLA BOTTLNG | 1,900 | $304 | 0.0% | $9.39 | +68.8% | COM | 191098102 |
| HD | HOME DEPOT INC. | 2,270 | $303 | 0.0% | $76.53 | +28.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,500 | $303 | 0.0% | $40.44 | +38.6% | COM | 718546104 |
| MDLZ | MONDELEZ INTL | 7,534 | $302 | 0.0% | $23.25 | +39.4% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $301 | 0.0% | $49.85 | +46.9% | COM | 452308109 |
| EFA | ISHARES MSCI EAFE INDEX | 5,180 | $296 | 0.0% | $64.16 | — | COM | 464287465 |
| — | ALCOA, INC. | 30,554 | $293 | 0.0% | $9.69 | — | COM | 013817101 |
| MRK | MERCK & CO. INC. | 5,454 | $289 | 0.0% | $32.09 | +12.3% | COM | 58933Y105 |
| IBM | INTL. BUS. MACHINES | 1,897 | $287 | 0.0% | $84.07 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 7,000 | $282 | 0.0% | $40.52 | -30.7% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 5,700 | $272 | 0.0% | $38.36 | 0.0% | COM | 760759100 |
| FHI | FEDERATED INVS. | 9,362 | $270 | 0.0% | $16.62 | -0.3% | COM | 314211103 |
| LOW | LOWE'S COMPANIES | 3,500 | $265 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| CNO | CNO FINANCIAL | 14,200 | $254 | 0.0% | $9.21 | +52.5% | COM | 12621E103 |
| DVY | iSHARES DIVIDEND | 3,100 | $253 | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| — | FIBROCELL SCIENCE | 98,500 | $246 | 0.0% | $5.27 | — | COM | 315721209 |
| — | KKR INCOME OPPORT | 17,020 | $245 | 0.0% | $15.86 | — | BOND | 48249T106 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 2,928 | $238 | 0.0% | $81.28 | — | MUTUAL | 921908844 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $229 | 0.0% | $113.50 | — | BOND | 464287176 |
| ATI | ALLEGHENY TECH. | 13,800 | $225 | 0.0% | $12.00 | 0.0% | COM | 01741R102 |
| ETN | EATON CORP | 3,550 | $222 | 0.0% | $44.23 | 0.0% | COM | G29183103 |
| BCE | BCE INC | 4,800 | $219 | 0.0% | $23.26 | 0.0% | COM | 05534B760 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $217 | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| SLB | SCHLUMBERGER | 2,900 | $214 | 0.0% | $53.13 | 0.0% | COM | 806857108 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,900 | $214 | 0.0% | $114.21 | — | MUTUAL | 464287804 |
| VTV | VANGUARD VALUE INDEX | 2,500 | $206 | 0.0% | $81.60 | — | MUTUAL | 922908744 |
| — | PIMCO MUNICIPAL INCOME II | 15,500 | $205 | 0.0% | $11.64 | — | TAX-FREE | 72200W106 |
| — | POWERSHARES HIGH DIV. ACHIEVER | 13,000 | $186 | 0.0% | $13.38 | — | MUTUAL | 73935X302 |
| — | NEUBERGER BRMN. MLP INCOME | 26,550 | $185 | 0.0% | $14.12 | — | MUTUAL | 64129H104 |
| BOX | BOX INC CL A | 14,000 | $172 | 0.0% | $11.35 | 0.0% | COM | 10316T104 |
| — | INVESCO DYNAMIC CREDIT OPP | 15,500 | $167 | 0.0% | $12.16 | — | BOND | 46132R104 |
| — | NANOVIRICIDES | 60,000 | $131 | 0.0% | $3.20 | — | COM | 630087203 |
| — | SOUTHWSTRN ENERGY | 15,000 | $121 | 0.0% | $26.08 | — | COM | 845467109 |
| — | HALCON RES CORP | 36,000 | $35 | 0.0% | $4.99 | — | COM | 40537Q209 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $24 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | MANNKIND CORP | 10,000 | $16 | 0.0% | $11.00 | — | COM | 56400p201 |