Location: Pittsburgh, PA
CIK: 0001106565 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 709,541 | $73.91M | 7.4% | $74.60 | — | MUTUAL | 464287614 |
| QCOM | QUALCOMM INC. | 715,648 | $49.02M | 4.9% | $45.43 | +3.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 752,688 | $43.35M | 4.3% | $28.51 | +76.4% | COM | 594918104 |
| MMM | 3M COMPANY | 233,454 | $41.14M | 4.1% | $64.24 | +70.0% | COM | 88579Y101 |
| — | DU PONT | 563,115 | $37.71M | 3.8% | $57.50 | — | COM | 263534109 |
| — | GENERAL MOTORS | 1,172,045 | $37.24M | 3.7% | $36.08 | — | COM | 37045v100 |
| GLW | CORNING, INC. | 1,450,163 | $34.3M | 3.4% | $12.38 | +40.2% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 378,090 | $33.65M | 3.4% | $48.89 | +45.0% | COM | 126650100 |
| PFE | PFIZER INC | 954,477 | $32.33M | 3.2% | $17.16 | +29.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 997,705 | $31.65M | 3.2% | $17.18 | +34.2% | COM | 17275R102 |
| JPM | J.P. MORGAN CHASE | 430,181 | $28.65M | 2.9% | $39.75 | +27.9% | COM | 46625H100 |
| — | FEDERAL MOGUL HOLDINGS | 2,749,000 | $26.42M | 2.6% | $11.80 | — | COM | 313549404 |
| DE | DEERE & CO | 306,840 | $26.19M | 2.6% | $68.87 | +2.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATH B | 178,160 | $25.74M | 2.6% | $119.62 | +22.3% | COM | 084670702 |
| CVX | CHEVRON CORP | 244,239 | $25.14M | 2.5% | $66.89 | +2.4% | COM | 166764100 |
| LQDT | LIQUIDITY SERVICES | 2,065,000 | $23.21M | 2.3% | $9.93 | -7.0% | COM | 53635B107 |
| TWI | TITAN INTL INC | 2,264,150 | $22.91M | 2.3% | $11.95 | -32.0% | COM | 88830M102 |
| JNJ | JOHNSON&JOHNSON | 189,254 | $22.36M | 2.2% | $65.88 | +42.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTl. | 221,292 | $21.51M | 2.1% | $48.54 | +28.3% | COM | 718172109 |
| INTC | INTEL CORP | 556,730 | $21.02M | 2.1% | $19.36 | +47.8% | COM | 458140100 |
| — | DISCOVER COMM C | 697,500 | $18.35M | 1.8% | $48.74 | — | COM | 25470F302 |
| NEAR | iSHARES SHORT MATURITY BOND | 360,900 | $18.11M | 1.8% | $50.19 | — | BOND | 46431W507 |
| — | NUANCE COMM. | 1,178,400 | $17.09M | 1.7% | $16.70 | — | COM | 67020Y100 |
| VZ | VERIZON COMM. | 326,716 | $16.98M | 1.7% | $26.95 | +22.1% | COM | 92343V104 |
| — | BLACKBERRY | 2,090,900 | $16.68M | 1.7% | $8.13 | — | COM | 09228f103 |
| — | SPDR GOLD SHARES | 119,038 | $14.96M | 1.5% | $117.47 | — | ALTCOM | 78463v107 |
| — | VANECK VECTORS GOLD MINERS | 554,715 | $14.66M | 1.5% | $19.97 | — | MUTUAL | 92189f106 |
| — | MCEWEN MNG INC | 3,715,440 | $13.64M | 1.4% | $1.63 | — | COM | 58039P107 |
| KO | COCA COLA CO | 303,723 | $12.85M | 1.3% | $27.30 | +19.3% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP-SER A | 600,000 | $12.01M | 1.2% | $24.88 | — | COM | 53071M104 |
| — | NABORS INDUSTRIES | 960,800 | $11.68M | 1.2% | $16.30 | — | COM | g6359f103 |
| EFG | ISHARES EAFE GROWTH ETF | 170,630 | $11.67M | 1.2% | $65.22 | — | COM | 464288885 |
| — | FREEPORT-MCMORAN | 1,057,305 | $11.48M | 1.1% | $19.28 | — | COM | 35671d857 |
| — | USG CORP NEW | 415,000 | $10.73M | 1.1% | $24.48 | — | COM | 903293405 |
| VWO | VANGUARD EMERG. MARKETS ETF | 257,767 | $9.7M | 1.0% | $35.56 | — | COM | 922042858 |
| — | HALLMARK FINL SVCS INC | 900,000 | $9.261M | 0.9% | $9.12 | — | COM | 40624Q203 |
| — | SPDR SHORT TERM MUNICIPAL | 180,250 | $8.805M | 0.9% | $48.82 | — | TAX-FREE | 78468r739 |
| — | JAKKS PAC INC | 1,018,100 | $8.796M | 0.9% | $5.28 | — | COM | 47012e106 |
| UBSI | UNITED BANKSHARES | 222,069 | $8.365M | 0.8% | $31.73 | +20.7% | COM | 909907107 |
| — | KLX INC | 232,500 | $8.184M | 0.8% | $33.37 | — | COM | 482539103 |
| — | ASCENT CAPITAL GROUP | 285,000 | $6.603M | 0.7% | $67.45 | — | COM | 043632108 |
| FDX | FEDEX CORP | 29,083 | $5.08M | 0.5% | $135.24 | +4.2% | COM | 31428X106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 49,320 | $5.002M | 0.5% | $101.32 | — | BOND | 72201R833 |
| SHY | iSHARES 1-3 YR TREASURY | 51,480 | $4.378M | 0.4% | $84.55 | — | BOND | 464287457 |
| VEA | VANGUARD DEV. MARKETS ETF | 106,720 | $3.992M | 0.4% | $36.87 | — | COM | 921943858 |
| AR | ANTERO RES CORP | 145,167 | $3.912M | 0.4% | $39.69 | -32.9% | COM | 03674X106 |
| MDY | SPDR S&P 400 MIDCAP | 13,300 | $3.754M | 0.4% | $258.51 | — | MUTUAL | 78467Y107 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 100,115 | $3.081M | 0.3% | $30.62 | — | BOND | 78464A474 |
| — | AT&T CORP. | 74,780 | $3.037M | 0.3% | $34.21 | — | COM | 001957109 |
| XOM | EXXON MOBIL | 33,242 | $2.901M | 0.3% | $52.09 | +12.4% | COM | 30231G102 |
| SCHO | SCHWAB S/T U.S. TREAS | 54,650 | $2.776M | 0.3% | $50.53 | — | BOND | 808524862 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2.698M | 0.3% | $107.21 | — | BOND | 464287226 |
| — | EXCO RES INC | 1,983,000 | $2.122M | 0.2% | $3.47 | — | COM | 269279402 |
| — | ISHARES FLOATING RATE NOTE | 41,150 | $2.088M | 0.2% | $50.71 | — | BOND | 46429b655 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.051M | 0.2% | $105.01 | — | BOND | 464288646 |
| — | ALPHABET C | 1,999 | $1.554M | 0.2% | $1031.20 | — | COM | 38259P706 |
| DLN | WISDOMTREE LARGECAP DIV | 19,540 | $1.504M | 0.2% | $60.13 | — | MUTUAL | 97717W307 |
| — | ALPHABET A | 1,807 | $1.453M | 0.1% | $584.85 | — | COM | 38259P508 |
| BRK/A | BERKSHIRE HATH A | 6 | $1.297M | 0.1% | $165023.42 | +32.9% | COM | 084670108 |
| AAPL | APPLE INC | 10,794 | $1.22M | 0.1% | $17.99 | +34.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 13,500 | $1.198M | 0.1% | $59.60 | +10.8% | COM | 149123101 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,355 | $1.006M | 0.1% | $118.71 | — | MUTUAL | 464287622 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,857 | $936K | 0.1% | $90.88 | — | MUTUAL | 464287598 |
| MO | ALTRIA GROUP INC. | 14,731 | $931K | 0.1% | $16.50 | +110.6% | COM | 02209S103 |
| — | TRISTATE CAP HLDGS INC | 57,084 | $922K | 0.1% | $15.15 | — | COM | 89668F100 |
| HSIC | HENRY SCHEIN | 5,645 | $920K | 0.1% | $36.66 | +81.0% | COM | 806407102 |
| PNC | PNC FINANCIAL | 9,195 | $828K | 0.1% | $47.47 | +33.3% | COM | 693475105 |
| — | STARWOOD PROP. | 35,000 | $788K | 0.1% | $20.57 | — | COM | 85571b105 |
| AMZN | AMAZON.COM | 919 | $769K | 0.1% | $19.19 | +99.5% | COM | 023135106 |
| — | GENERAL ELECTRIC | 22,508 | $667K | 0.1% | $23.42 | — | COM | 369604103 |
| PFF | iSHARES PREFERRED STOCK | 16,150 | $638K | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| — | 4,740 | $608K | 0.1% | $70.63 | — | COM | 30303m102 | |
| — | SEASPAN | 45,000 | $600K | 0.1% | $15.31 | — | COM | Y75638109 |
| — | EATON VANCE LIMITED DURATION | 40,493 | $555K | 0.1% | $14.85 | — | BOND | 27828H105 |
| PG | PROCTER & GAMBLE | 6,162 | $553K | 0.1% | $57.34 | +17.8% | COM | 742718109 |
| — | PHARMERICA | 19,586 | $550K | 0.1% | $26.69 | — | COM | 71714F104 |
| SPY | SPDR S&P 500 ETF | 2,522 | $546K | 0.1% | $206.36 | — | MUTUAL | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,340 | $517K | 0.1% | $152.68 | — | MUTUAL | 464287507 |
| DWX | SPDR S&P INTL. DIVIDEND | 13,700 | $504K | 0.1% | $45.77 | — | COM | 78463X772 |
| FHI | FEDERATED INVS. | 16,897 | $501K | 0.1% | $18.26 | +9.9% | COM | 314211103 |
| ATI | ALLEGHENY TECH. | 26,390 | $477K | 0.0% | $13.04 | +26.8% | COM | 01741R102 |
| IJR | ISHARES S&P SMALL-CAP ETF | 3,845 | $477K | 0.0% | $116.36 | — | MUTUAL | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 8,060 | $477K | 0.0% | $62.38 | — | COM | 464287465 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,450 | $472K | 0.0% | $46.56 | — | ALTCOM | 92189F700 |
| PEP | PEPSICO INC | 4,284 | $466K | 0.0% | $68.24 | +18.8% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 3,739 | $416K | 0.0% | $109.52 | — | MUTUAL | 922908769 |
| — | NUVEEN MUNI VALUE | 38,000 | $402K | 0.0% | $9.07 | — | TAX-FREE | 670928100 |
| — | ISHARES GOLD TRUST | 31,034 | $394K | 0.0% | $12.03 | — | ALTCOM | 464285105 |
| WYNN | WYNN RESORTS LTD | 4,000 | $390K | 0.0% | $65.22 | +33.7% | COM | 983134107 |
| HAL | HALLIBURTON CO. | 8,662 | $389K | 0.0% | $33.21 | +9.5% | COM | 406216101 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $389K | 0.0% | $8.73 | -2.5% | COM | 22662X100 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $374K | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| BMY | BRISTOL-MYERS | 6,914 | $373K | 0.0% | $34.35 | +34.3% | COM | 110122108 |
| MA | MASTERCARD INC | 3,600 | $366K | 0.0% | $83.42 | +8.9% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $355K | 0.0% | $52.87 | +12.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $352K | 0.0% | $49.85 | +86.3% | COM | 452308109 |
| BDX | BECTON DICKINSON | 1,950 | $350K | 0.0% | $122.21 | +21.5% | COM | 075887109 |
| NVDA | NVIDIA CORP | 5,000 | $343K | 0.0% | $1.01 | +43.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $342K | 0.0% | $70.34 | +71.3% | COM | 91324P102 |
| MRK | MERCK & CO. INC. | 5,454 | $340K | 0.0% | $32.09 | +36.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL | 7,534 | $331K | 0.0% | $23.25 | +51.5% | COM | 609207105 |
| VNQ | VANGUARD REIT ETF | 3,745 | $325K | 0.0% | $76.18 | — | MUTUAL | 922908553 |
| IBM | INTL. BUS. MACHINES | 1,924 | $306K | 0.0% | $84.32 | +20.7% | COM | 459200101 |
| — | 1,600 | $306K | 0.0% | $189.38 | — | COM | 53578A108 | |
| HD | HOME DEPOT INC. | 2,270 | $292K | 0.0% | $76.53 | +38.9% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,500 | $282K | 0.0% | $40.44 | +34.6% | COM | 718546104 |
| COKE | COCA COLA BOTTLNG | 1,900 | $282K | 0.0% | $9.39 | +47.3% | COM | 191098102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 7,281 | $273K | 0.0% | $37.49 | — | COM | 464287234 |
| — | KKR INCOME OPPORT | 16,620 | $266K | 0.0% | $15.86 | — | BOND | 48249T106 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 3,073 | $258K | 0.0% | $81.41 | — | MUTUAL | 921908844 |
| COR | AMERISOURCEBERGEN | 3,137 | $253K | 0.0% | $66.24 | -3.0% | COM | 03073E105 |
| — | NEUBERGER BRMN. MLP INCOME | 26,550 | $246K | 0.0% | $14.12 | — | MUTUAL | 64129H104 |
| RSG | REPUBLIC SVCS INC | 4,800 | $242K | 0.0% | $38.36 | +14.3% | COM | 760759100 |
| TIP | iSHARES TIPS BOND ETF | 2,035 | $237K | 0.0% | $113.55 | — | BOND | 464287176 |
| — | BP PLC - SPONS ADR | 6,338 | $223K | 0.0% | $35.58 | — | COM | 056622104 |
| BOX | BOX INC CL A | 14,000 | $221K | 0.0% | $11.35 | +11.6% | COM | 10316T104 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $220K | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| VTV | VANGUARD VALUE INDEX | 2,500 | $217K | 0.0% | $81.60 | — | MUTUAL | 922908744 |
| CNO | CNO FINANCIAL | 14,200 | $217K | 0.0% | $9.21 | +44.0% | COM | 12621E103 |
| — | STANLEY BLACK & DECKER INC. | 1,720 | $212K | 0.0% | $123.26 | — | COM | 854616109 |
| LOW | LOWE'S COMPANIES | 2,900 | $209K | 0.0% | $58.89 | +11.1% | COM | 548661107 |
| — | ALLEGHENY VY BANCORP | 4,378 | $209K | 0.0% | $47.74 | — | COM | 017427105 |
| — | SOUTHWSTRN ENERGY | 15,000 | $208K | 0.0% | $26.08 | — | COM | 845467109 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $200K | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| — | BLACKROCK MUNIYIELD INV FUND | 11,800 | $199K | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| — | POWERSHARES HIGH DIV. ACHIEVER | 12,000 | $191K | 0.0% | $13.38 | — | MUTUAL | 73935X302 |
| — | INVESCO DYNAMIC CREDIT OPP | 15,500 | $182K | 0.0% | $12.16 | — | BOND | 46132R104 |
| — | ALCOA, INC. | 16,354 | $166K | 0.0% | $9.69 | — | COM | 013817101 |
| — | INVESTORS BANCORP | 10,000 | $120K | 0.0% | $12.00 | — | COM | 46146L101 |
| — | NANOVIRICIDES | 60,000 | $101K | 0.0% | $3.20 | — | COM | 630087203 |
| — | FIBROCELL SCIENCE | 98,500 | $71,000 | 0.0% | $5.27 | — | COM | 315721209 |
| — | THERATECHNOLOGIES | 15,000 | $34,000 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | PROTEA BIOSCIENCES GRO | 50,000 | $6,000 | 0.0% | $0.12 | — | COM | 74365B109 |
| — | MANNKIND CORP | 10,000 | $6,000 | 0.0% | $11.00 | — | COM | 56400p201 |