CIK: 0001106565 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $955,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 723,671 | $72,628 | 7.6% | $74.60 | — | MUTUAL | 464287614 |
| MMM | 3M COMPANY | 236,326 | $41,385 | 4.3% | $64.24 | +59.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 761,977 | $38,990 | 4.1% | $28.51 | +61.3% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 715,433 | $38,326 | 4.0% | $45.43 | -11.3% | COM | 747525103 |
| — | DU PONT | 563,115 | $36,490 | 3.8% | $57.50 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 363,355 | $34,788 | 3.6% | $48.00 | +55.2% | COM | 126650100 |
| PFE | PFIZER INC | 949,485 | $33,431 | 3.5% | $17.16 | +22.7% | COM | 717081103 |
| — | GENERAL MOTORS | 1,170,095 | $33,114 | 3.5% | $36.08 | — | COM | 37045v100 |
| GLW | CORNING, INC. | 1,453,904 | $29,776 | 3.1% | $12.38 | +25.3% | COM | 219350105 |
| CSCO | CISCO SYSTEMS | 1,000,155 | $28,694 | 3.0% | $17.18 | +21.4% | COM | 17275R102 |
| DE | DEERE & CO | 331,740 | $26,884 | 2.8% | $68.87 | +1.6% | COM | 244199105 |
| JPM | J.P. MORGAN CHASE | 428,939 | $26,654 | 2.8% | $39.75 | +21.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 179,360 | $25,970 | 2.7% | $119.62 | +19.5% | COM | 084670702 |
| CVX | CHEVRON CORP | 244,014 | $25,580 | 2.7% | $66.89 | -0.2% | COM | 166764100 |
| JNJ | JOHNSON&JOHNSON | 189,739 | $23,015 | 2.4% | $65.88 | +32.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTl. | 222,334 | $22,616 | 2.4% | $48.54 | +26.5% | COM | 718172109 |
| — | FEDERAL MOGUL HOLDINGS | 2,709,000 | $22,512 | 2.4% | $11.84 | — | COM | 313549404 |
| — | NUANCE COMM. | 1,182,400 | $18,481 | 1.9% | $16.70 | — | COM | 67020Y100 |
| INTC | INTEL CORP | 559,580 | $18,354 | 1.9% | $19.36 | +29.7% | COM | 458140100 |
| VZ | VERIZON COMM. | 325,441 | $18,173 | 1.9% | $26.95 | +16.8% | COM | 92343V104 |
| NEAR | iSHARES SHORT MATURITY BOND | 361,700 | $18,146 | 1.9% | $50.19 | — | BOND | 46431W507 |
| — | DISCOVER COMM C | 697,500 | $16,635 | 1.7% | $48.74 | — | COM | 25470F302 |
| LQDT | LIQUIDITY SERVICES | 2,065,000 | $16,190 | 1.7% | $9.93 | -36.4% | COM | 53635B107 |
| — | MCEWEN MNG INC | 4,085,440 | $15,729 | 1.6% | $1.63 | — | COM | 58039P107 |
| — | VANECK VECTORS GOLD MINERS | 558,765 | $15,483 | 1.6% | $19.97 | — | MUTUAL | 92189f106 |
| — | SPDR GOLD SHARES | 119,100 | $15,063 | 1.6% | $117.47 | — | ALTCOM | 78463v107 |
| — | LIBERTY INTERACTIVE CORP-SER A | 567,500 | $14,397 | 1.5% | $25.15 | — | COM | 53071M104 |
| TWI | TITAN INTL INC | 2,267,150 | $14,056 | 1.5% | $11.95 | -48.7% | COM | 88830M102 |
| — | BLACKBERRY | 2,083,600 | $13,981 | 1.5% | $8.13 | — | COM | 09228f103 |
| KO | COCA COLA CO | 306,723 | $13,904 | 1.5% | $27.30 | +22.0% | COM | 191216100 |
| — | USG CORP NEW | 415,000 | $11,188 | 1.2% | $24.48 | — | COM | 903293405 |
| EFG | ISHARES EAFE GROWTH ETF | 170,230 | $11,136 | 1.2% | $65.22 | — | COM | 464288885 |
| — | HALLMARK FINL SVCS INC | 900,000 | $10,431 | 1.1% | $9.12 | — | COM | 40624Q203 |
| — | NABORS INDUSTRIES | 965,500 | $9,703 | 1.0% | $16.30 | — | COM | g6359f103 |
| VWO | VANGUARD EMERG. MARKETS ETF | 257,570 | $9,074 | 1.0% | $35.56 | — | COM | 922042858 |
| — | SPDR SHORT TERM MUNICIPAL | 183,950 | $9,028 | 0.9% | $48.82 | — | TAX-FREE | 78468r739 |
| — | FREEPORT-MCMORAN | 804,405 | $8,961 | 0.9% | $21.93 | — | COM | 35671d857 |
| UBSI | UNITED BANKSHARES | 222,069 | $8,330 | 0.9% | $31.73 | +18.9% | COM | 909907107 |
| — | JAKKS PAC INC | 1,018,100 | $8,053 | 0.8% | $5.28 | — | COM | 47012e106 |
| — | KLX INC | 230,500 | $7,145 | 0.7% | $33.37 | — | COM | 482539103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 50,820 | $5,141 | 0.5% | $101.32 | — | BOND | 72201R833 |
| SHY | iSHARES 1-3 YR TREASURY | 53,030 | $4,525 | 0.5% | $84.55 | — | BOND | 464287457 |
| FDX | FEDEX CORP | 29,083 | $4,414 | 0.5% | $135.24 | +2.9% | COM | 31428X106 |
| — | ASCENT CAPITAL GROUP | 285,000 | $4,386 | 0.5% | $67.45 | — | COM | 043632108 |
| AR | ANTERO RES CORP | 145,167 | $3,771 | 0.4% | $39.69 | -31.3% | COM | 03674X106 |
| VEA | VANGUARD DEV. MARKETS ETF | 106,540 | $3,767 | 0.4% | $36.87 | — | COM | 921943858 |
| AAPL | APPLE INC | 39,129 | $3,741 | 0.4% | $17.99 | +25.7% | COM | 037833100 |
| MDY | SPDR S&P 400 MIDCAP | 13,300 | $3,621 | 0.4% | $258.51 | — | MUTUAL | 78467Y107 |
| — | AT&T CORP. | 75,145 | $3,247 | 0.3% | $34.21 | — | COM | 001957109 |
| XOM | EXXON MOBIL | 33,605 | $3,150 | 0.3% | $52.09 | +11.1% | COM | 30231G102 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 100,415 | $3,091 | 0.3% | $30.62 | — | BOND | 78464A474 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,178 | $2,723 | 0.3% | $107.21 | — | BOND | 464287226 |
| SCHO | SCHWAB S/T U.S. TREAS | 51,700 | $2,635 | 0.3% | $50.51 | — | BOND | 808524862 |
| — | ANNALY CAPITAL MGMT REIT | 233,250 | $2,582 | 0.3% | $10.91 | — | ALTCOM | 035710409 |
| — | EXCO RES INC | 1,983,000 | $2,578 | 0.3% | $3.47 | — | COM | 269279402 |
| — | ISHARES FLOATING RATE NOTE | 41,150 | $2,083 | 0.2% | $50.71 | — | BOND | 46429b655 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2,057 | 0.2% | $105.01 | — | BOND | 464288646 |
| — | ENDO INTL PLC | 113,000 | $1,762 | 0.2% | $15.59 | — | COM | G30401106 |
| DLN | WISDOMTREE LARGECAP DIV | 20,840 | $1,579 | 0.2% | $60.13 | — | MUTUAL | 97717W307 |
| — | ALPHABET C | 1,999 | $1,384 | 0.1% | $1031.20 | — | COM | 38259P706 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,302 | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| — | ALPHABET A | 1,807 | $1,271 | 0.1% | $584.85 | — | COM | 38259P508 |
| CAT | CATERPILLAR INC | 13,500 | $1,023 | 0.1% | $59.60 | +0.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC. | 14,544 | $1,003 | 0.1% | $16.27 | +104.2% | COM | 02209S103 |
| HSIC | HENRY SCHEIN | 5,645 | $998 | 0.1% | $36.66 | +84.4% | COM | 806407102 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,857 | $914 | 0.1% | $90.88 | — | MUTUAL | 464287598 |
| — | GENERAL ELECTRIC | 25,487 | $802 | 0.1% | $23.42 | — | COM | 369604103 |
| PNC | PNC FINANCIAL | 9,195 | $748 | 0.1% | $47.47 | +32.6% | COM | 693475105 |
| — | STARWOOD PROP. | 35,000 | $725 | 0.1% | $20.57 | — | COM | 85571b105 |
| AMZN | AMAZON.COM | 919 | $658 | 0.1% | $19.19 | +76.3% | COM | 023135106 |
| PFF | iSHARES PREFERRED STOCK | 16,150 | $644 | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| — | SEASPAN | 45,000 | $628 | 0.1% | $15.31 | — | COM | Y75638109 |
| — | EMC CORP./MASS | 21,500 | $584 | 0.1% | $24.45 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE | 6,732 | $570 | 0.1% | $57.34 | +10.5% | COM | 742718109 |
| — | EATON VANCE LIMITED DURATION | 40,447 | $544 | 0.1% | $14.85 | — | BOND | 27828H105 |
| — | 4,740 | $542 | 0.1% | $70.63 | — | COM | 30303m102 | |
| SPY | SPDR S&P 500 ETF | 2,500 | $524 | 0.1% | $206.36 | — | MUTUAL | 78462F103 |
| PEP | PEPSICO INC | 4,734 | $502 | 0.1% | $68.24 | +12.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS | 6,687 | $492 | 0.1% | $33.95 | +48.7% | COM | 110122108 |
| DWX | SPDR S&P INTL. DIVIDEND | 13,700 | $482 | 0.1% | $45.77 | — | COM | 78463X772 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,930 | $459 | 0.0% | $116.79 | — | MUTUAL | 464287622 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,450 | $454 | 0.0% | $46.56 | — | ALTCOM | 92189F700 |
| — | NUVEEN MUNI VALUE | 38,000 | $411 | 0.0% | $9.07 | — | TAX-FREE | 670928100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 687 | $395 | 0.0% | $101.77 | — | MUTUAL | 922908769 |
| HAL | HALLIBURTON CO. | 8,662 | $392 | 0.0% | $33.21 | +2.8% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 5,350 | $392 | 0.0% | $52.87 | +7.6% | COM | 194162103 |
| — | ISHARES GOLD TRUST | 30,000 | $383 | 0.0% | $12.01 | — | ALTCOM | 464285105 |
| IJR | ISHARES S&P SMALL-CAP ETF | 3,265 | $379 | 0.0% | $114.99 | — | MUTUAL | 464287804 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $376 | 0.0% | $8.73 | -2.8% | COM | 22662X100 |
| — | TRISTATE CAP HLDGS INC | 27,000 | $371 | 0.0% | $14.03 | — | COM | 89668F100 |
| MA | MASTERCARD INC | 4,200 | $370 | 0.0% | $83.42 | +8.2% | COM | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 4,000 | $363 | 0.0% | $65.22 | +29.6% | COM | 983134107 |
| — | PHARMERICA | 14,465 | $357 | 0.0% | $26.20 | — | COM | 71714F104 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $345 | 0.0% | $70.34 | +62.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL | 7,534 | $343 | 0.0% | $23.25 | +49.8% | COM | 609207105 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $342 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| ATI | ALLEGHENY TECH. | 26,390 | $336 | 0.0% | $13.04 | +8.7% | COM | 01741R102 |
| BDX | BECTON DICKINSON | 1,950 | $331 | 0.0% | $122.21 | +13.2% | COM | 075887109 |
| VNQ | VANGUARD REIT ETF | 3,668 | $325 | 0.0% | $75.96 | — | MUTUAL | 922908553 |
| MRK | MERCK & CO. INC. | 5,454 | $314 | 0.0% | $32.09 | +23.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $306 | 0.0% | $49.85 | +67.1% | COM | 452308109 |
| — | 1,600 | $303 | 0.0% | $189.38 | — | COM | 53578A108 | |
| RSG | REPUBLIC SVCS INC | 5,700 | $292 | 0.0% | $38.36 | +6.4% | COM | 760759100 |
| HD | HOME DEPOT INC. | 2,270 | $290 | 0.0% | $76.53 | +37.2% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 5,180 | $289 | 0.0% | $64.16 | — | COM | 464287465 |
| IBM | INTL. BUS. MACHINES | 1,897 | $288 | 0.0% | $84.07 | +13.2% | COM | 459200101 |
| COR | AMERISOURCEBERGEN | 3,550 | $282 | 0.0% | $66.24 | -9.6% | COM | 03073E105 |
| COKE | COCA COLA BOTTLNG | 1,900 | $280 | 0.0% | $9.39 | +45.3% | COM | 191098102 |
| PSX | PHILLIPS 66 | 3,500 | $278 | 0.0% | $40.44 | +40.2% | COM | 718546104 |
| LOW | LOWE'S COMPANIES | 3,500 | $277 | 0.0% | $58.89 | +10.0% | COM | 548661107 |
| DVY | iSHARES DIVIDEND | 3,100 | $264 | 0.0% | $64.89 | — | MUTUAL | 464287168 |
| — | KKR INCOME OPPORT | 17,020 | $256 | 0.0% | $15.86 | — | BOND | 48249T106 |
| FHI | FEDERATED INVS. | 8,847 | $255 | 0.0% | $16.62 | +16.9% | COM | 314211103 |
| CNO | CNO FINANCIAL | 14,200 | $248 | 0.0% | $9.21 | +65.3% | COM | 12621E103 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 2,928 | $244 | 0.0% | $81.28 | — | MUTUAL | 921908844 |
| NVDA | NVIDIA CORP | 5,000 | $235 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $233 | 0.0% | $113.50 | — | BOND | 464287176 |
| SLB | SCHLUMBERGER | 2,900 | $229 | 0.0% | $53.13 | +9.6% | COM | 806857108 |
| BCE | BCE INC | 4,800 | $227 | 0.0% | $23.26 | +12.2% | COM | 05534B760 |
| — | NEUBERGER BRMN. MLP INCOME | 26,550 | $225 | 0.0% | $14.12 | — | MUTUAL | 64129H104 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $223 | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| — | BP PLC - SPONS ADR | 6,238 | $222 | 0.0% | $35.59 | — | COM | 056622104 |
| — | PUTNAM MUNI OPPORT TRUST | 16,000 | $214 | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| ETN | EATON CORP | 3,550 | $212 | 0.0% | $44.23 | +12.5% | COM | G29183103 |
| VTV | VANGUARD VALUE INDEX | 2,500 | $212 | 0.0% | $81.60 | — | MUTUAL | 922908744 |
| — | BLACKROCK MUNIYIELD INV FUND | 12,500 | $210 | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,370 | $205 | 0.0% | $149.64 | — | MUTUAL | 464287507 |
| — | POWERSHARES HIGH DIV. ACHIEVER | 13,000 | $202 | 0.0% | $13.38 | — | MUTUAL | 73935X302 |
| — | SOUTHWSTRN ENERGY | 15,000 | $189 | 0.0% | $26.08 | — | COM | 845467109 |
| — | INVESCO DYNAMIC CREDIT OPP | 15,500 | $171 | 0.0% | $12.16 | — | BOND | 46132R104 |
| — | ALCOA, INC. | 17,554 | $163 | 0.0% | $9.69 | — | COM | 013817101 |
| BOX | BOX INC CL A | 14,000 | $145 | 0.0% | $11.35 | +5.4% | COM | 10316T104 |
| — | FIBROCELL SCIENCE | 98,500 | $113 | 0.0% | $5.27 | — | COM | 315721209 |
| — | NANOVIRICIDES | 60,000 | $96 | 0.0% | $3.20 | — | COM | 630087203 |
| — | THERATECHNOLOGIES | 15,000 | $31 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | HALCON RES CORP | 36,000 | $17 | 0.0% | $4.99 | — | COM | 40537Q209 |
| — | MANNKIND CORP | 10,000 | $12 | 0.0% | $11.00 | — | COM | 56400p201 |