CIK: 0001106565 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $1,118,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 679,966 | $77,380 | 6.9% | $74.60 | — | MUTUAL | 464287614 |
| MSFT | MICROSOFT CORP | 757,490 | $49,888 | 4.5% | $28.85 | +100.5% | COM | 594918104 |
| — | DU PONT | 570,165 | $45,801 | 4.1% | $57.73 | — | COM | 263534109 |
| MMM | 3M COMPANY | 231,154 | $44,227 | 4.0% | $64.24 | +76.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC. | 767,666 | $44,018 | 3.9% | $45.43 | +0.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 545,560 | $42,826 | 3.8% | $52.56 | +15.3% | COM | 126650100 |
| — | GENERAL MOTORS | 1,163,741 | $41,150 | 3.7% | $36.08 | — | COM | 37045v100 |
| GLW | CORNING, INC. | 1,409,406 | $38,054 | 3.4% | $12.38 | +69.3% | COM | 219350105 |
| JPM | J.P. MORGAN CHASE | 431,281 | $37,884 | 3.4% | $39.75 | +75.3% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 1,044,045 | $35,289 | 3.2% | $17.46 | +41.6% | COM | 17275R102 |
| PFE | PFIZER INC | 1,001,578 | $34,264 | 3.1% | $17.33 | +23.6% | COM | 717081103 |
| DE | DEERE & CO | 272,860 | $29,704 | 2.7% | $68.87 | +37.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATH B | 177,410 | $29,571 | 2.6% | $119.62 | +39.9% | COM | 084670702 |
| CVX | CHEVRON CORP | 249,060 | $26,742 | 2.4% | $67.14 | +14.3% | COM | 166764100 |
| JNJ | JOHNSON&JOHNSON | 202,016 | $25,161 | 2.2% | $67.52 | +38.3% | COM | 478160104 |
| TWI | TITAN INTL INC | 2,399,700 | $24,813 | 2.2% | $11.94 | -1.8% | COM | 88830M102 |
| — | SPDR GOLD SHARES | 205,910 | $24,446 | 2.2% | $115.85 | — | ALTCOM | 78463v107 |
| PM | PHILIP MORRIS INTl. | 216,175 | $24,406 | 2.2% | $48.54 | +35.1% | COM | 718172109 |
| — | ALPHABET C | 28,841 | $23,925 | 2.1% | $842.92 | — | COM | 38259P706 |
| — | DISCOVER COMM C | 796,300 | $22,543 | 2.0% | $46.33 | — | COM | 25470F302 |
| — | LIBERTY INTERACT. | 1,117,000 | $22,362 | 2.0% | $22.63 | — | COM | 53071M104 |
| — | NUANCE COMM. | 1,178,200 | $20,395 | 1.8% | $16.70 | — | COM | 67020Y100 |
| — | BLACKBERRY | 2,555,000 | $19,801 | 1.8% | $8.07 | — | COM | 09228f103 |
| INTC | INTEL CORP | 548,530 | $19,785 | 1.8% | $19.36 | +53.3% | COM | 458140100 |
| LQDT | LIQUIDITY SERVICES | 2,425,000 | $19,400 | 1.7% | $9.76 | -10.1% | COM | 53635B107 |
| NEAR | iSHARES SHORT MATURITY BOND | 347,000 | $17,437 | 1.6% | $50.19 | — | BOND | 46431W507 |
| VZ | VERIZON COMM. | 355,034 | $17,308 | 1.5% | $27.25 | +15.4% | COM | 92343V104 |
| — | VANECK VECTORS GOLD MINERS | 750,540 | $17,120 | 1.5% | $20.27 | — | MUTUAL | 92189f106 |
| — | MCEWEN MNG INC | 4,475,440 | $13,605 | 1.2% | $1.87 | — | COM | 58039P107 |
| — | USG CORP NEW | 415,000 | $13,197 | 1.2% | $24.48 | — | COM | 903293405 |
| — | KLX INC | 287,500 | $12,851 | 1.1% | $35.53 | — | COM | 482539103 |
| EFG | ISHARES EAFE GROWTH ETF | 176,975 | $12,298 | 1.1% | $65.23 | — | COM | 464288885 |
| VWO | VANGUARD EMERG. MARKETS ETF | 304,410 | $12,091 | 1.1% | $36.17 | — | COM | 922042858 |
| KO | COCA COLA CO | 277,195 | $11,764 | 1.1% | $27.30 | +15.4% | COM | 191216100 |
| — | HALLMARK FINL SVCS INC | 900,000 | $9,945 | 0.9% | $9.12 | — | COM | 40624Q203 |
| — | WEBMD HEALTH | 170,000 | $8,956 | 0.8% | $52.68 | — | COM | 94770v102 |
| — | SPDR SHORT TERM MUNICIPAL | 184,300 | $8,927 | 0.8% | $48.78 | — | TAX-FREE | 78468r739 |
| UBSI | UNITED BANKSHARES | 179,069 | $7,566 | 0.7% | $31.73 | +38.8% | COM | 909907107 |
| NSRGY | NESTLE ADR | 95,210 | $7,322 | 0.7% | $76.15 | — | COM | 641069406 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 69,895 | $7,105 | 0.6% | $101.42 | — | BOND | 72201R833 |
| — | ARCONIC INC | 251,499 | $6,624 | 0.6% | $25.63 | — | COM | 03965L100 |
| — | JAKKS PAC INC | 1,068,100 | $5,875 | 0.5% | $5.29 | — | COM | 47012e106 |
| FDX | FEDEX CORP | 29,083 | $5,676 | 0.5% | $135.24 | +22.1% | COM | 31428X106 |
| BSV | VANGUARD S/T BOND | 68,434 | $5,456 | 0.5% | $79.73 | — | BOND | 921937827 |
| AAPL | APPLE INC | 37,892 | $5,444 | 0.5% | $23.85 | +27.6% | COM | 037833100 |
| VEA | VANGUARD DEV. MARKETS ETF | 106,935 | $4,203 | 0.4% | $36.87 | — | COM | 921943858 |
| SHY | iSHARES 1-3 YR TREASURY | 49,250 | $4,163 | 0.4% | $84.55 | — | BOND | 464287457 |
| MDY | SPDR S&P 400 MIDCAP | 13,300 | $4,155 | 0.4% | $258.51 | — | MUTUAL | 78467Y107 |
| — | ASCENT CAPITAL GROUP | 285,000 | $4,027 | 0.4% | $67.45 | — | COM | 043632108 |
| TWLO | TWILIO INC CL A | 139,434 | $4,025 | 0.4% | $37.47 | -19.3% | COM | 90138F102 |
| — | VANECK VECTORS JR GOLD MINERS | 109,600 | $3,943 | 0.4% | $31.55 | — | MUTUAL | 92189f791 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 115,715 | $3,542 | 0.3% | $30.61 | — | BOND | 78464A474 |
| AR | ANTERO RES CORP | 145,167 | $3,311 | 0.3% | $39.69 | -38.3% | COM | 03674X106 |
| — | AT&T CORP. | 73,660 | $3,061 | 0.3% | $34.21 | — | COM | 001957109 |
| SCHO | SCHWAB S/T U.S. TREAS | 54,850 | $2,768 | 0.2% | $50.53 | — | BOND | 808524862 |
| XOM | EXXON MOBIL | 33,068 | $2,712 | 0.2% | $52.09 | +7.7% | COM | 30231G102 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,604 | 0.2% | $107.21 | — | BOND | 464287226 |
| — | ISHARES FLOATING RATE NOTE | 41,150 | $2,093 | 0.2% | $50.71 | — | BOND | 46429b655 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2,041 | 0.2% | $105.01 | — | BOND | 464288646 |
| — | ALPHABET A | 1,807 | $1,532 | 0.1% | $584.85 | — | COM | 38259P508 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,499 | 0.1% | $165023.42 | +52.0% | COM | 084670108 |
| SCHB | SCHWAB U.S. BROAD MARKET | 26,102 | $1,489 | 0.1% | $57.05 | — | MUTUAL | 808524102 |
| DLN | WISDOMTREE LARGECAP DIV | 16,240 | $1,347 | 0.1% | $60.13 | — | MUTUAL | 97717W307 |
| — | NUVEEN MUNI VALUE | 137,100 | $1,341 | 0.1% | $9.47 | — | TAX-FREE | 670928100 |
| — | EXCO RES INC | 1,975,000 | $1,224 | 0.1% | $3.47 | — | COM | 269279402 |
| CAT | CATERPILLAR INC | 11,800 | $1,095 | 0.1% | $59.60 | +30.4% | COM | 149123101 |
| PNC | PNC FINANCIAL | 9,095 | $1,094 | 0.1% | $47.47 | +92.3% | COM | 693475105 |
| VUG | VANGUARD GROWTH | 8,600 | $1,046 | 0.1% | $121.63 | — | MUTUAL | 922908736 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,857 | $1,018 | 0.1% | $90.88 | — | MUTUAL | 464287598 |
| EPD | ENTERPRISE PROD PARTNERS L.P. | 36,316 | $1,003 | 0.1% | $27.62 | — | MASTER LP | 293792107 |
| HSIC | HENRY SCHEIN | 5,645 | $959 | 0.1% | $36.66 | +77.2% | COM | 806407102 |
| PAA | PLAINS ALL AMER PIPELINE | 30,000 | $948 | 0.1% | $31.60 | — | MASTER LP | 726503105 |
| MO | ALTRIA GROUP INC. | 13,028 | $930 | 0.1% | $16.50 | +133.7% | COM | 02209S103 |
| AMZN | AMAZON.COM | 919 | $815 | 0.1% | $19.19 | +117.2% | COM | 023135106 |
| — | STARWOOD PROP. | 35,000 | $790 | 0.1% | $20.57 | — | COM | 85571b105 |
| — | TRISTATE CAP | 30,950 | $723 | 0.1% | $15.15 | — | COM | 89668F100 |
| — | 4,740 | $673 | 0.1% | $70.63 | — | COM | 30303m102 | |
| — | GENERAL ELECTRIC | 21,723 | $647 | 0.1% | $23.42 | — | COM | 369604103 |
| PFF | iSHARES PREFERRED STOCK | 16,150 | $625 | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| SPY | SPDR S&P 500 ETF | 2,549 | $601 | 0.1% | $206.55 | — | MUTUAL | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,340 | $572 | 0.1% | $152.68 | — | MUTUAL | 464287507 |
| — | EATON VANCE LIMITED DURATION | 40,578 | $561 | 0.1% | $14.85 | — | BOND | 27828H105 |
| PG | PROCTER & GAMBLE | 6,162 | $554 | 0.0% | $57.34 | +22.1% | COM | 742718109 |
| NVDA | NVIDIA CORP | 5,000 | $545 | 0.0% | $1.01 | +159.4% | COM | 67066G104 |
| IJR | ISHARES S&P SMALL-CAP ETF | 7,690 | $532 | 0.0% | $92.77 | — | MUTUAL | 464287804 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,450 | $505 | 0.0% | $46.56 | — | ALTCOM | 92189F700 |
| FHI | FEDERATED INVS. | 18,367 | $484 | 0.0% | $18.27 | -0.5% | COM | 314211103 |
| PEP | PEPSICO INC | 4,285 | $479 | 0.0% | $68.24 | +20.0% | COM | 713448108 |
| CNO | CNO FINANCIAL | 23,335 | $478 | 0.0% | $12.36 | +33.2% | COM | 12621E103 |
| ATI | ALLEGHENY TECH. | 26,390 | $474 | 0.0% | $13.04 | +44.1% | COM | 01741R102 |
| WYNN | WYNN RESORTS LTD | 4,000 | $458 | 0.0% | $65.22 | +38.1% | COM | 983134107 |
| — | PHARMERICA | 19,586 | $458 | 0.0% | $26.69 | — | COM | 71714F104 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $450 | 0.0% | $8.73 | +7.0% | COM | 22662X100 |
| — | INVESCO VALUE MUNI INCOME | 30,000 | $438 | 0.0% | $14.63 | — | TAX-FREE | 46132P108 |
| MA | MASTERCARD INC | 3,600 | $405 | 0.0% | $83.42 | +25.0% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $400 | 0.0% | $70.34 | +102.0% | COM | 91324P102 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $395 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| COKE | COCA COLA BOTTLNG | 1,900 | $391 | 0.0% | $9.39 | +78.1% | COM | 191098102 |
| — | ISHARES GOLD TRUST | 31,767 | $382 | 0.0% | $12.01 | — | ALTCOM | 464285105 |
| BMY | BRISTOL-MYERS | 6,962 | $379 | 0.0% | $34.35 | +16.2% | COM | 110122108 |
| — | INVESTORS BANC. | 26,300 | $378 | 0.0% | $13.47 | — | COM | 46146L101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $360 | 0.0% | $118.71 | — | MUTUAL | 464287622 |
| BDX | BECTON DICKINSON | 1,950 | $358 | 0.0% | $122.21 | +24.9% | COM | 075887109 |
| MRK | MERCK & CO. INC. | 5,530 | $351 | 0.0% | $32.28 | +42.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $350 | 0.0% | $52.87 | +7.6% | COM | 194162103 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 25,000 | $342 | 0.0% | $13.92 | — | TAX-FREE | 67066V101 |
| IBM | INTL. BUS. MACHINES | 1,924 | $335 | 0.0% | $84.32 | +35.7% | COM | 459200101 |
| HD | HOME DEPOT INC. | 2,270 | $333 | 0.0% | $76.53 | +49.4% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 5,330 | $332 | 0.0% | $62.38 | — | COM | 464287465 |
| ITW | ILLINOIS TOOL WKS | 2,492 | $330 | 0.0% | $49.85 | +109.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL | 7,534 | $325 | 0.0% | $23.25 | +54.3% | COM | 609207105 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 3,568 | $321 | 0.0% | $82.45 | — | MUTUAL | 921908844 |
| SLB | SCHLUMBERGER | 3,925 | $307 | 0.0% | $63.15 | +0.3% | COM | 806857108 |
| HAL | HALLIBURTON CO. | 6,162 | $303 | 0.0% | $33.21 | +35.9% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 4,800 | $301 | 0.0% | $38.36 | +35.1% | COM | 760759100 |
| — | NUVEEN NY AMT-FREE MUN | 21,725 | $282 | 0.0% | $12.98 | — | TAX-FREE | 670656107 |
| COR | AMERISOURCEBERGEN | 3,137 | $278 | 0.0% | $66.24 | +0.3% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 3,500 | $277 | 0.0% | $40.44 | +41.6% | COM | 718546104 |
| — | KKR INCOME OPPORT | 15,620 | $266 | 0.0% | $15.86 | — | BOND | 48249T106 |
| VNQ | VANGUARD REIT ETF | 3,114 | $257 | 0.0% | $76.18 | — | MUTUAL | 922908553 |
| — | ALLEGHENY VY BANCORP | 4,394 | $240 | 0.0% | $47.74 | — | COM | 017427105 |
| LOW | LOWE'S COMPANIES | 2,900 | $238 | 0.0% | $58.89 | +10.4% | COM | 548661107 |
| VTV | VANGUARD VALUE INDEX | 2,500 | $238 | 0.0% | $81.60 | — | MUTUAL | 922908744 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $229 | 0.0% | $113.55 | — | BOND | 464287176 |
| BAC | BANK OF AMERICA | 9,710 | $229 | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| BOX | BOX INC CL A | 14,000 | $228 | 0.0% | $11.35 | +49.0% | COM | 10316T104 |
| ETN | EATON CORP | 2,988 | $222 | 0.0% | $54.15 | +9.0% | COM | G29183103 |
| — | BP PLC - SPONS ADR | 6,338 | $219 | 0.0% | $35.58 | — | COM | 056622104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,550 | $213 | 0.0% | $134.84 | — | MUTUAL | 464287655 |
| CMI | CUMMINS INC | 1,400 | $212 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $211 | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| — | STANLEY BLACK & DECKER INC. | 1,573 | $209 | 0.0% | $132.87 | — | COM | 854616109 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $208 | 0.0% | $13.87 | — | TAX-FREE | 09253X102 |
| TSLA | TESLA MOTORS | 730 | $203 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| — | STONEMOR PARTNERS L.P. | 25,000 | $198 | 0.0% | $7.92 | — | MASTER LP | 86183q100 |
| — | INVESCO DYNAMIC CREDIT OPP | 15,500 | $190 | 0.0% | $12.16 | — | BOND | 46132R104 |
| — | TEMPLETON EMERG. INCOME | 16,600 | $186 | 0.0% | $11.20 | — | INTL BOND | 880192109 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $180 | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| — | NEUBERGER BRMN. MLP INCOME | 17,050 | $173 | 0.0% | $14.12 | — | MUTUAL | 64129H104 |
| — | SOUTHWSTRN ENERGY | 15,000 | $123 | 0.0% | $26.08 | — | COM | 845467109 |
| — | THERATECHNOLOGIES | 15,000 | $69 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | NANOVIRICIDES | 60,000 | $67 | 0.0% | $3.20 | — | COM | 630087203 |
| — | FIBROCELL SCIENCE | 32,834 | $66 | 0.0% | $5.27 | — | COM | 315721209 |
| — | PROTEA BIOSCIENCES GRO | 50,000 | $4 | 0.0% | $0.12 | — | COM | 74365B109 |