CIK: 0001106565 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $1,041,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 693,871 | $72,787 | 7.0% | $74.60 | — | MUTUAL | 464287614 |
| QCOM | QUALCOMM INC. | 721,973 | $47,073 | 4.5% | $45.43 | +15.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 748,589 | $46,517 | 4.5% | $28.51 | +89.2% | COM | 594918104 |
| MMM | 3M COMPANY | 233,404 | $41,679 | 4.0% | $64.24 | +65.3% | COM | 88579Y101 |
| — | DU PONT | 564,415 | $41,428 | 4.0% | $57.50 | — | COM | 263534109 |
| — | GENERAL MOTORS | 1,169,244 | $40,736 | 3.9% | $36.08 | — | COM | 37045v100 |
| CVS | CVS HEALTH CORP | 476,100 | $37,569 | 3.6% | $51.39 | +18.8% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE | 430,281 | $37,129 | 3.6% | $39.75 | +50.7% | COM | 46625H100 |
| GLW | CORNING, INC. | 1,437,797 | $34,895 | 3.3% | $12.38 | +50.5% | COM | 219350105 |
| PFE | PFIZER INC | 1,003,368 | $32,589 | 3.1% | $17.33 | +18.3% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 1,048,145 | $31,675 | 3.0% | $17.46 | +32.0% | COM | 17275R102 |
| DE | DEERE & CO | 306,060 | $31,536 | 3.0% | $68.87 | +18.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATH B | 177,610 | $28,947 | 2.8% | $119.62 | +28.7% | COM | 084670702 |
| — | FEDERAL MOGUL HOLDINGS | 2,791,082 | $28,776 | 2.8% | $11.78 | — | COM | 313549404 |
| CVX | CHEVRON CORP | 242,770 | $28,574 | 2.7% | $66.89 | +10.3% | COM | 166764100 |
| TWI | TITAN INTL INC | 2,262,650 | $25,364 | 2.4% | $11.95 | -9.6% | COM | 88830M102 |
| JNJ | JOHNSON&JOHNSON | 194,905 | $22,455 | 2.2% | $66.57 | +34.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTl. | 221,324 | $20,249 | 1.9% | $48.54 | +20.0% | COM | 718172109 |
| INTC | INTEL CORP | 556,587 | $20,187 | 1.9% | $19.36 | +50.6% | COM | 458140100 |
| LQDT | LIQUIDITY SERVICES | 2,065,000 | $20,134 | 1.9% | $9.93 | -3.8% | COM | 53635B107 |
| VZ | VERIZON COMM. | 352,876 | $18,837 | 1.8% | $27.25 | +13.7% | COM | 92343V104 |
| — | DISCOVER COMM C | 702,500 | $18,813 | 1.8% | $48.74 | — | COM | 25470F302 |
| — | SPDR GOLD SHARES | 167,638 | $18,375 | 1.8% | $115.19 | — | ALTCOM | 78463v107 |
| — | NUANCE COMM. | 1,178,400 | $17,558 | 1.7% | $16.70 | — | COM | 67020Y100 |
| NEAR | iSHARES SHORT MATURITY BOND | 347,900 | $17,458 | 1.7% | $50.19 | — | BOND | 46431W507 |
| — | VANECK VECTORS GOLD MINERS | 811,515 | $16,977 | 1.6% | $20.27 | — | MUTUAL | 92189f106 |
| — | BLACKBERRY | 2,109,900 | $14,537 | 1.4% | $8.13 | — | COM | 09228f103 |
| — | FREEPORT-MCMORAN | 1,038,865 | $13,703 | 1.3% | $19.28 | — | COM | 35671d857 |
| — | LIBERTY INTERACT. | 607,000 | $12,128 | 1.2% | $24.82 | — | COM | 53071M104 |
| KO | COCA COLA CO | 289,395 | $11,998 | 1.2% | $27.30 | +14.3% | COM | 191216100 |
| — | USG CORP NEW | 415,000 | $11,985 | 1.2% | $24.48 | — | COM | 903293405 |
| EFG | ISHARES EAFE GROWTH ETF | 174,945 | $11,142 | 1.1% | $65.18 | — | COM | 464288885 |
| — | MCEWEN MNG INC | 3,710,440 | $10,797 | 1.0% | $1.63 | — | COM | 58039P107 |
| — | KLX INC | 232,500 | $10,488 | 1.0% | $33.37 | — | COM | 482539103 |
| — | HALLMARK FINL SVCS INC | 900,000 | $10,467 | 1.0% | $9.12 | — | COM | 40624Q203 |
| VWO | VANGUARD EMERG. MARKETS ETF | 259,960 | $9,301 | 0.9% | $35.56 | — | COM | 922042858 |
| — | SPDR SHORT TERM MUNICIPAL | 188,550 | $9,039 | 0.9% | $48.78 | — | TAX-FREE | 78468r739 |
| UBSI | UNITED BANKSHARES | 186,069 | $8,606 | 0.8% | $31.73 | +33.8% | COM | 909907107 |
| TWLO | TWILIO INC CL A | 222,362 | $6,415 | 0.6% | $37.47 | 0.0% | COM | 90138F102 |
| FDX | FEDEX CORP | 29,083 | $5,415 | 0.5% | $135.24 | +17.1% | COM | 31428X106 |
| — | JAKKS PAC INC | 1,018,100 | $5,243 | 0.5% | $5.28 | — | COM | 47012e106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 48,320 | $4,896 | 0.5% | $101.32 | — | BOND | 72201R833 |
| — | ASCENT CAPITAL GROUP | 285,000 | $4,634 | 0.4% | $67.45 | — | COM | 043632108 |
| AAPL | APPLE INC | 39,101 | $4,529 | 0.4% | $23.85 | +9.4% | COM | 037833100 |
| SHY | iSHARES 1-3 YR TREASURY | 51,250 | $4,328 | 0.4% | $84.55 | — | BOND | 464287457 |
| MDY | SPDR S&P 400 MIDCAP | 13,300 | $4,013 | 0.4% | $258.51 | — | MUTUAL | 78467Y107 |
| — | VANECK VECTORS JR GOLD MINERS | 124,600 | $3,931 | 0.4% | $31.55 | — | MUTUAL | 92189f791 |
| VEA | VANGUARD DEV. MARKETS ETF | 106,935 | $3,907 | 0.4% | $36.87 | — | COM | 921943858 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 117,715 | $3,594 | 0.3% | $30.61 | — | BOND | 78464A474 |
| AR | ANTERO RES CORP | 145,167 | $3,433 | 0.3% | $39.69 | -35.3% | COM | 03674X106 |
| — | AT&T CORP. | 74,780 | $3,180 | 0.3% | $34.21 | — | COM | 001957109 |
| XOM | EXXON MOBIL | 33,254 | $3,002 | 0.3% | $52.09 | +11.7% | COM | 30231G102 |
| SCHO | SCHWAB S/T U.S. TREAS | 55,850 | $2,816 | 0.3% | $50.53 | — | BOND | 808524862 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,593 | 0.2% | $107.21 | — | BOND | 464287226 |
| — | ISHARES FLOATING RATE NOTE | 45,150 | $2,290 | 0.2% | $50.71 | — | BOND | 46429b655 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2,035 | 0.2% | $105.01 | — | BOND | 464288646 |
| — | ALPHABET C | 2,299 | $1,774 | 0.2% | $997.33 | — | COM | 38259P706 |
| — | EXCO RES INC | 1,983,000 | $1,733 | 0.2% | $3.47 | — | COM | 269279402 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,465 | 0.1% | $165023.42 | +39.9% | COM | 084670108 |
| — | ALPHABET A | 1,807 | $1,432 | 0.1% | $584.85 | — | COM | 38259P508 |
| DLN | WISDOMTREE LARGECAP DIV | 16,340 | $1,306 | 0.1% | $60.13 | — | MUTUAL | 97717W307 |
| CAT | CATERPILLAR INC | 11,800 | $1,094 | 0.1% | $59.60 | +23.7% | COM | 149123101 |
| PNC | PNC FINANCIAL | 9,095 | $1,064 | 0.1% | $47.47 | +62.5% | COM | 693475105 |
| — | NUVEEN MUNI VALUE | 108,500 | $1,037 | 0.1% | $9.39 | — | TAX-FREE | 670928100 |
| NSRGY | NESTLE ADR | 13,900 | $997 | 0.1% | $71.73 | — | COM | 641069406 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,857 | $992 | 0.1% | $90.88 | — | MUTUAL | 464287598 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,924 | $986 | 0.1% | $118.71 | — | MUTUAL | 464287622 |
| MO | ALTRIA GROUP INC. | 13,131 | $888 | 0.1% | $16.50 | +105.9% | COM | 02209S103 |
| HSIC | HENRY SCHEIN | 5,645 | $856 | 0.1% | $36.66 | +64.6% | COM | 806407102 |
| — | STARWOOD PROP. | 35,000 | $768 | 0.1% | $20.57 | — | COM | 85571b105 |
| — | GENERAL ELECTRIC | 22,508 | $711 | 0.1% | $23.42 | — | COM | 369604103 |
| AMZN | AMAZON.COM | 919 | $689 | 0.1% | $19.19 | +104.2% | COM | 023135106 |
| — | TRISTATE CAP HLDGS INC | 30,950 | $684 | 0.1% | $15.15 | — | COM | 89668F100 |
| PFF | iSHARES PREFERRED STOCK | 16,150 | $601 | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| SPY | SPDR S&P 500 ETF | 2,549 | $570 | 0.1% | $206.55 | — | MUTUAL | 78462F103 |
| — | EATON VANCE LIMITED DURATION | 40,536 | $556 | 0.1% | $14.85 | — | BOND | 27828H105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,340 | $552 | 0.1% | $152.68 | — | MUTUAL | 464287507 |
| — | 4,740 | $545 | 0.1% | $70.63 | — | COM | 30303m102 | |
| NVDA | NVIDIA CORP | 5,000 | $534 | 0.1% | $1.01 | +103.5% | COM | 67066G104 |
| FHI | FEDERATED INVS. | 18,767 | $531 | 0.1% | $18.27 | +0.5% | COM | 314211103 |
| IJR | ISHARES S&P SMALL-CAP ETF | 3,845 | $529 | 0.1% | $116.36 | — | MUTUAL | 464287804 |
| PG | PROCTER & GAMBLE | 6,162 | $518 | 0.0% | $57.34 | +16.4% | COM | 742718109 |
| — | PHARMERICA | 19,586 | $493 | 0.0% | $26.69 | — | COM | 71714F104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,450 | $485 | 0.0% | $46.56 | — | ALTCOM | 92189F700 |
| HAL | HALLIBURTON CO. | 8,662 | $469 | 0.0% | $33.21 | +25.6% | COM | 406216101 |
| PEP | PEPSICO INC | 4,284 | $448 | 0.0% | $68.24 | +16.3% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 3,858 | $445 | 0.0% | $109.70 | — | MUTUAL | 922908769 |
| DWX | SPDR S&P INTL. DIVIDEND | 12,300 | $444 | 0.0% | $45.77 | — | COM | 78463X772 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $422 | 0.0% | $8.73 | +6.5% | COM | 22662X100 |
| — | ARCONIC INC | 22,749 | $422 | 0.0% | $18.55 | — | COM | 03965L100 |
| ATI | ALLEGHENY TECH. | 26,390 | $420 | 0.0% | $13.04 | +27.4% | COM | 01741R102 |
| BMY | BRISTOL-MYERS | 6,938 | $405 | 0.0% | $34.35 | +15.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $390 | 0.0% | $70.34 | +83.6% | COM | 91324P102 |
| MA | MASTERCARD INC | 3,600 | $372 | 0.0% | $83.42 | +17.8% | COM | 57636Q104 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $372 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| ITW | ILLINOIS TOOL WKS | 2,938 | $360 | 0.0% | $49.85 | +94.9% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 31,767 | $352 | 0.0% | $12.01 | — | ALTCOM | 464285105 |
| WYNN | WYNN RESORTS LTD | 4,000 | $346 | 0.0% | $65.22 | +28.8% | COM | 983134107 |
| COKE | COCA COLA BOTTLNG | 1,900 | $340 | 0.0% | $9.39 | +56.4% | COM | 191098102 |
| MDLZ | MONDELEZ INTL | 7,534 | $334 | 0.0% | $23.25 | +49.4% | COM | 609207105 |
| BDX | BECTON DICKINSON | 1,950 | $323 | 0.0% | $122.21 | +18.4% | COM | 075887109 |
| — | INVESCO VALUE MUNI INCOME | 22,000 | $322 | 0.0% | $14.64 | — | TAX-FREE | 46132P108 |
| MRK | MERCK & CO. INC. | 5,454 | $321 | 0.0% | $32.09 | +37.4% | COM | 58933Y105 |
| IBM | INTL. BUS. MACHINES | 1,924 | $319 | 0.0% | $84.32 | +22.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $313 | 0.0% | $52.87 | +4.7% | COM | 194162103 |
| EFA | ISHARES MSCI EAFE ETF | 5,330 | $308 | 0.0% | $62.38 | — | COM | 464287465 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 22,000 | $307 | 0.0% | $13.95 | — | TAX-FREE | 67066V101 |
| HD | HOME DEPOT INC. | 2,270 | $304 | 0.0% | $76.53 | +35.1% | COM | 437076102 |
| VNQ | VANGUARD REIT ETF | 3,668 | $303 | 0.0% | $76.18 | — | MUTUAL | 922908553 |
| PSX | PHILLIPS 66 | 3,500 | $302 | 0.0% | $40.44 | +45.1% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 4,800 | $274 | 0.0% | $38.36 | +20.4% | COM | 760759100 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 3,188 | $272 | 0.0% | $81.55 | — | MUTUAL | 921908844 |
| — | KKR INCOME OPPORT | 16,620 | $266 | 0.0% | $15.86 | — | BOND | 48249T106 |
| CNO | CNO FINANCIAL | 13,200 | $253 | 0.0% | $9.21 | +52.7% | COM | 12621E103 |
| COR | AMERISOURCEBERGEN | 3,137 | $245 | 0.0% | $66.24 | -11.3% | COM | 03073E105 |
| — | BP PLC - SPONS ADR | 6,338 | $237 | 0.0% | $35.58 | — | COM | 056622104 |
| — | BB&T CORP. | 5,000 | $235 | 0.0% | $47.00 | — | COM | 054937107 |
| VTV | VANGUARD VALUE INDEX | 2,500 | $233 | 0.0% | $81.60 | — | MUTUAL | 922908744 |
| TIP | iSHARES TIPS BOND ETF | 2,044 | $231 | 0.0% | $113.55 | — | BOND | 464287176 |
| — | ALLEGHENY VY BANCORP | 4,386 | $225 | 0.0% | $47.74 | — | COM | 017427105 |
| BAC | BANK OF AMERICA | 9,710 | $215 | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| SLB | SCHLUMBERGER | 2,525 | $212 | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $209 | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,550 | $209 | 0.0% | $134.84 | — | MUTUAL | 464287655 |
| LOW | LOWE'S COMPANIES | 2,900 | $206 | 0.0% | $58.89 | +1.6% | COM | 548661107 |
| ETN | EATON CORP | 2,988 | $200 | 0.0% | $54.15 | 0.0% | COM | G29183103 |
| BOX | BOX INC CL A | 14,000 | $194 | 0.0% | $11.35 | +30.4% | COM | 10316T104 |
| — | INVESCO DYNAMIC CREDIT OPP | 15,500 | $191 | 0.0% | $12.16 | — | BOND | 46132R104 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $179 | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| — | BLACKROCK MUNIYIELD INV FUND | 11,800 | $176 | 0.0% | $14.50 | — | TAX-FREE | 09254R104 |
| — | SOUTHWSTRN ENERGY | 15,000 | $162 | 0.0% | $26.08 | — | COM | 845467109 |
| — | NEUBERGER BRMN. MLP INCOME | 17,050 | $160 | 0.0% | $14.12 | — | MUTUAL | 64129H104 |
| — | INVESTORS BANC. | 10,000 | $139 | 0.0% | $12.00 | — | COM | 46146L101 |
| — | NANOVIRICIDES | 60,000 | $64 | 0.0% | $3.20 | — | COM | 630087203 |
| — | FIBROCELL SCIENCE | 98,500 | $62 | 0.0% | $5.27 | — | COM | 315721209 |
| — | THERATECHNOLOGIES | 15,000 | $31 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | PROTEA BIOSCIENCES GRO | 50,000 | $6 | 0.0% | $0.12 | — | COM | 74365B109 |
| — | MANNKIND CORP | 10,000 | $6 | 0.0% | $11.00 | — | COM | 56400p201 |