CIK: 0001106565 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,173,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 661,176 | $78,693 | 6.7% | $74.60 | — | MUTUAL | 464287614 |
| MSFT | MICROSOFT CORP | 759,470 | $52,350 | 4.5% | $28.85 | +116.0% | COM | 594918104 |
| MMM | 3M COMPANY | 227,969 | $47,461 | 4.0% | $64.24 | +94.1% | COM | 88579Y101 |
| — | DU PONT | 574,615 | $46,377 | 4.0% | $57.73 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 564,900 | $45,452 | 3.9% | $52.83 | +14.2% | COM | 126650100 |
| QCOM | QUALCOMM INC. | 803,517 | $44,370 | 3.8% | $45.38 | -2.5% | COM | 747525103 |
| GLW | CORNING, INC. | 1,403,355 | $42,171 | 3.6% | $12.38 | +83.9% | COM | 219350105 |
| JPM | J.P. MORGAN CHASE | 460,731 | $42,111 | 3.6% | $41.59 | +64.8% | COM | 46625H100 |
| — | GENERAL MOTORS | 1,186,121 | $41,431 | 3.5% | $36.06 | — | COM | 37045v100 |
| PFE | PFIZER INC | 1,018,969 | $34,227 | 2.9% | $17.40 | +24.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 1,086,475 | $34,007 | 2.9% | $17.76 | +41.1% | COM | 17275R102 |
| DE | DEERE & CO | 271,044 | $33,498 | 2.9% | $68.87 | +49.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATH B | 185,911 | $31,488 | 2.7% | $121.76 | +36.6% | COM | 084670702 |
| TWI | TITAN INTL INC | 2,399,700 | $28,820 | 2.5% | $11.94 | -10.8% | COM | 88830M102 |
| CVX | CHEVRON CORP | 264,225 | $27,567 | 2.3% | $67.49 | +8.5% | COM | 166764100 |
| JNJ | JOHNSON&JOHNSON | 202,201 | $26,749 | 2.3% | $67.52 | +48.7% | COM | 478160104 |
| — | LIBERTY INTERACT. | 1,067,000 | $26,184 | 2.2% | $22.63 | — | COM | 53071M104 |
| — | ALPHABET C | 28,736 | $26,113 | 2.2% | $842.92 | — | COM | 38259P706 |
| — | BLACKBERRY | 2,505,000 | $25,025 | 2.1% | $8.07 | — | COM | 09228f103 |
| PM | PHILIP MORRIS INTl. | 212,626 | $24,973 | 2.1% | $48.54 | +53.0% | COM | 718172109 |
| — | SPDR GOLD SHARES | 204,395 | $24,123 | 2.1% | $115.85 | — | ALTCOM | 78463v107 |
| — | NUANCE COMM. | 1,177,500 | $20,500 | 1.7% | $16.70 | — | COM | 67020Y100 |
| — | DISCOVER COMM C | 796,300 | $20,075 | 1.7% | $46.33 | — | COM | 25470F302 |
| INTC | INTEL CORP | 583,416 | $19,684 | 1.7% | $19.97 | +48.0% | COM | 458140100 |
| VZ | VERIZON COMM. | 404,911 | $18,083 | 1.5% | $27.53 | +7.3% | COM | 92343V104 |
| NEAR | iSHARES SHORT MATURITY BOND | 340,200 | $17,102 | 1.5% | $50.19 | — | BOND | 46431W507 |
| — | VANECK VECTORS GOLD MINERS | 761,570 | $16,815 | 1.4% | $20.30 | — | MUTUAL | 92189f106 |
| LQDT | LIQUIDITY SERVICES | 2,525,000 | $16,034 | 1.4% | $9.65 | -27.9% | COM | 53635B107 |
| — | KLX INC | 287,500 | $14,375 | 1.2% | $35.53 | — | COM | 482539103 |
| VWO | VANGUARD EMERG. MARKETS ETF | 339,662 | $13,868 | 1.2% | $36.65 | — | COM | 922042858 |
| EFG | ISHARES EAFE GROWTH ETF | 178,245 | $13,183 | 1.1% | $65.23 | — | COM | 464288885 |
| KO | COCA COLA CO | 271,595 | $12,181 | 1.0% | $27.30 | +23.3% | COM | 191216100 |
| — | MCEWEN MNG INC | 4,475,440 | $11,770 | 1.0% | $1.87 | — | COM | 58039P107 |
| — | HALLMARK FINL SVCS INC | 900,000 | $10,143 | 0.9% | $9.12 | — | COM | 40624Q203 |
| — | WEBMD HEALTH | 170,000 | $9,970 | 0.8% | $52.68 | — | COM | 94770v102 |
| — | SPDR SHORT TERM MUNICIPAL | 191,700 | $9,297 | 0.8% | $48.77 | — | TAX-FREE | 78468r739 |
| — | USG CORP NEW | 295,000 | $8,561 | 0.7% | $24.48 | — | COM | 903293405 |
| NSRGY | NESTLE ADR | 97,235 | $8,479 | 0.7% | $76.38 | — | COM | 641069406 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 78,545 | $7,990 | 0.7% | $101.46 | — | BOND | 72201R833 |
| VEA | VANGUARD DEV. MARKETS ETF | 179,523 | $7,418 | 0.6% | $38.67 | — | COM | 921943858 |
| UBSI | UNITED BANKSHARES | 179,069 | $7,020 | 0.6% | $31.73 | +25.1% | COM | 909907107 |
| FDX | FEDEX CORP | 29,083 | $6,321 | 0.5% | $135.24 | +26.4% | COM | 31428X106 |
| AAPL | APPLE INC | 38,730 | $5,578 | 0.5% | $24.08 | +42.5% | COM | 037833100 |
| BSV | VANGUARD S/T BOND | 67,434 | $5,385 | 0.5% | $79.73 | — | BOND | 921937827 |
| — | ASCENT CAPITAL GROUP | 285,000 | $4,378 | 0.4% | $67.45 | — | COM | 043632108 |
| MDY | SPDR S&P 400 MIDCAP | 13,590 | $4,316 | 0.4% | $259.77 | — | MUTUAL | 78467Y107 |
| — | JAKKS PAC INC | 1,068,100 | $4,272 | 0.4% | $5.29 | — | COM | 47012e106 |
| SHY | iSHARES 1-3 YR TREASURY | 48,350 | $4,085 | 0.3% | $84.55 | — | BOND | 464287457 |
| SPY | SPDR S&P 500 ETF | 15,749 | $3,808 | 0.3% | $236.09 | — | MUTUAL | 78462F103 |
| — | VANECK VECTORS JR GOLD MINERS | 109,600 | $3,658 | 0.3% | $31.55 | — | MUTUAL | 92189f791 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 113,365 | $3,474 | 0.3% | $30.61 | — | BOND | 78464A474 |
| TWLO | TWILIO INC CL A | 100,084 | $2,913 | 0.2% | $37.47 | -27.0% | COM | 90138F102 |
| SCHO | SCHWAB S/T U.S. TREAS | 56,550 | $2,851 | 0.2% | $50.52 | — | BOND | 808524862 |
| — | AT&T CORP. | 73,275 | $2,765 | 0.2% | $34.21 | — | COM | 001957109 |
| XOM | EXXON MOBIL | 33,082 | $2,671 | 0.2% | $52.09 | +6.5% | COM | 30231G102 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,628 | 0.2% | $107.21 | — | BOND | 464287226 |
| AR | ANTERO RES CORP | 112,830 | $2,438 | 0.2% | $39.69 | -45.9% | COM | 03674X106 |
| — | ISHARES FLOATING RATE NOTE | 41,150 | $2,095 | 0.2% | $50.71 | — | BOND | 46429b655 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2,042 | 0.2% | $105.01 | — | BOND | 464288646 |
| — | ALPHABET A | 1,857 | $1,726 | 0.1% | $594.13 | — | COM | 38259P508 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,528 | 0.1% | $165023.42 | +51.3% | COM | 084670108 |
| — | TETRA TECH INC | 33,252 | $1,521 | 0.1% | $45.74 | — | COM | 88162g103 |
| PEP | PEPSICO INC | 13,109 | $1,514 | 0.1% | $81.67 | +8.0% | COM | 713448108 |
| COR | AMERISOURCEBERGEN | 15,072 | $1,425 | 0.1% | $67.35 | +0.4% | COM | 03073E105 |
| — | EXCO RES INC | 527,434 | $1,398 | 0.1% | $2.65 | — | COM | 269279501 |
| — | NUVEEN MUNI VALUE | 137,100 | $1,366 | 0.1% | $9.47 | — | TAX-FREE | 670928100 |
| DLN | WISDOMTREE LARGECAP DIV | 16,240 | $1,365 | 0.1% | $60.13 | — | MUTUAL | 97717W307 |
| SCHB | SCHWAB U.S. BROAD MARKET | 22,852 | $1,336 | 0.1% | $57.05 | — | MUTUAL | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 13,674 | $1,312 | 0.1% | $85.04 | 0.0% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE T ORD | 11,718 | $1,278 | 0.1% | $108.04 | 0.0% | COM | M22465104 |
| CAT | CATERPILLAR INC | 11,800 | $1,268 | 0.1% | $59.60 | +41.0% | COM | 149123101 |
| — | TRIUMPH GROUP INC | 37,820 | $1,195 | 0.1% | $31.60 | — | COM | 896818101 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,436 | $1,152 | 0.1% | $80.70 | — | MUTUAL | 464287804 |
| PNC | PNC FINANCIAL | 9,095 | $1,136 | 0.1% | $47.47 | +90.3% | COM | 693475105 |
| CMI | CUMMINS INC | 6,775 | $1,099 | 0.1% | $122.43 | +1.1% | COM | 231021106 |
| VUG | VANGUARD GROWTH | 8,600 | $1,093 | 0.1% | $121.63 | — | MUTUAL | 922908736 |
| — | GENERAL ELECTRIC | 39,763 | $1,074 | 0.1% | $25.05 | — | COM | 369604103 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,857 | $1,031 | 0.1% | $90.88 | — | MUTUAL | 464287598 |
| HSIC | HENRY SCHEIN | 5,590 | $1,023 | 0.1% | $36.66 | +90.1% | COM | 806407102 |
| MO | ALTRIA GROUP INC. | 13,258 | $987 | 0.1% | $16.90 | +132.5% | COM | 02209S103 |
| EPD | ENTERPRISE PROD PARTNERS L.P. | 36,316 | $983 | 0.1% | $27.62 | — | MASTER LP | 293792107 |
| FMC | F M C CORP | 13,010 | $950 | 0.1% | $52.10 | 0.0% | COM | 302491303 |
| AMZN | AMAZON.COM | 919 | $890 | 0.1% | $19.19 | +148.6% | COM | 023135106 |
| — | VANTIV INC CL A | 13,651 | $865 | 0.1% | $63.37 | — | COM | 92210h105 |
| — | MYRIAD GENETICS | 32,894 | $850 | 0.1% | $25.84 | — | COM | 62855j104 |
| PAA | PLAINS ALL AMER PIPELINE | 30,000 | $788 | 0.1% | $31.60 | — | MASTER LP | 726503105 |
| — | STARWOOD PROP. | 35,000 | $784 | 0.1% | $20.57 | — | COM | 85571b105 |
| — | TRISTATE CAP | 30,950 | $780 | 0.1% | $15.15 | — | COM | 89668F100 |
| WDC | WESTERN DIGITAL | 8,778 | $778 | 0.1% | $59.68 | 0.0% | COM | 958102105 |
| — | BLACKHAWK NETWORK HLDG | 17,370 | $757 | 0.1% | $43.58 | — | COM | 09238e104 |
| NVDA | NVIDIA CORP | 5,000 | $723 | 0.1% | $1.01 | +210.0% | COM | 67066G104 |
| — | PAREXEL INTL | 8,277 | $719 | 0.1% | $86.87 | — | COM | 699462107 |
| — | 4,753 | $718 | 0.1% | $70.63 | — | COM | 30303m102 | |
| — | ALLSCRIPTS HEALTHCARE | 54,903 | $701 | 0.1% | $12.77 | — | COM | 01988p108 |
| PFF | iSHARES PREFERRED STOCK | 16,150 | $633 | 0.1% | $39.02 | — | MUTUAL | 464288687 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 6,325 | $609 | 0.1% | $96.28 | — | MUTUAL | 78464A839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,340 | $581 | 0.0% | $152.68 | — | MUTUAL | 464287507 |
| — | FLEX LTD ORD | 35,489 | $579 | 0.0% | $16.31 | — | COM | y2573f102 |
| — | EATON VANCE LIMITED DURATION | 40,617 | $573 | 0.0% | $14.85 | — | BOND | 27828H105 |
| PII | POLARIS INDS | 5,832 | $538 | 0.0% | $85.76 | 0.0% | COM | 731068102 |
| PG | PROCTER & GAMBLE | 6,162 | $537 | 0.0% | $57.34 | +22.3% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 4,000 | $536 | 0.0% | $65.22 | +75.1% | COM | 983134107 |
| FHI | FEDERATED INVS. | 18,367 | $519 | 0.0% | $18.27 | +0.2% | COM | 314211103 |
| — | PHARMERICA | 19,586 | $514 | 0.0% | $26.69 | — | COM | 71714F104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,250 | $509 | 0.0% | $46.56 | — | ALTCOM | 92189F700 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $482 | 0.0% | $8.73 | +23.2% | COM | 22662X100 |
| — | INVESCO VALUE MUNI INCOME | 30,000 | $455 | 0.0% | $14.63 | — | TAX-FREE | 46132P108 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $452 | 0.0% | $70.34 | +117.1% | COM | 91324P102 |
| ATI | ALLEGHENY TECH. | 26,390 | $449 | 0.0% | $13.04 | +29.0% | COM | 01741R102 |
| MA | MASTERCARD INC | 3,630 | $441 | 0.0% | $83.42 | +35.5% | COM | 57636Q104 |
| COKE | COCA COLA BOTTLNG | 1,900 | $435 | 0.0% | $9.39 | +116.0% | COM | 191098102 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $429 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| — | INVESTORS BANC. | 30,200 | $403 | 0.0% | $13.45 | — | COM | 46146L101 |
| BMY | BRISTOL-MYERS | 6,984 | $389 | 0.0% | $34.35 | +16.1% | COM | 110122108 |
| HD | HOME DEPOT INC. | 2,495 | $383 | 0.0% | $80.85 | +54.0% | COM | 437076102 |
| BDX | BECTON DICKINSON | 1,950 | $380 | 0.0% | $122.21 | +31.4% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 31,767 | $379 | 0.0% | $12.01 | — | ALTCOM | 464285105 |
| EFA | ISHARES MSCI EAFE ETF | 5,789 | $377 | 0.0% | $62.60 | — | COM | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $371 | 0.0% | $118.71 | — | MUTUAL | 464287622 |
| — | PRA GROUP INC | 9,476 | $359 | 0.0% | $37.89 | — | COM | 73640Q105 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $355 | 0.0% | $52.87 | +14.7% | COM | 194162103 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 3,818 | $354 | 0.0% | $83.12 | — | MUTUAL | 921908844 |
| FFIV | F5 NETWORKS INC | 2,768 | $352 | 0.0% | $131.00 | 0.0% | COM | 315616102 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 25,000 | $351 | 0.0% | $13.92 | — | TAX-FREE | 67066V101 |
| ITW | ILLINOIS TOOL WKS | 2,417 | $346 | 0.0% | $49.85 | +127.3% | COM | 452308109 |
| MRK | MERCK & CO. INC. | 5,380 | $345 | 0.0% | $32.28 | +44.2% | COM | 58933Y105 |
| — | EMCOR GROUP INC | 5,190 | $339 | 0.0% | $65.32 | — | COM | 29084q100 |
| MDLZ | MONDELEZ INTL | 7,534 | $325 | 0.0% | $23.25 | +57.7% | COM | 609207105 |
| VNQ | VANGUARD REIT ETF | 3,812 | $317 | 0.0% | $77.46 | — | MUTUAL | 922908553 |
| RSG | REPUBLIC SVCS INC | 4,800 | $306 | 0.0% | $38.36 | +43.7% | COM | 760759100 |
| PSX | PHILLIPS 66 | 3,500 | $289 | 0.0% | $40.44 | +39.2% | COM | 718546104 |
| IBM | INTL. BUS. MACHINES | 1,867 | $287 | 0.0% | $84.32 | +23.1% | COM | 459200101 |
| CVSA | ADTALEM GLOBAL EDUC | 7,393 | $281 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | AECOM TECH | 8,657 | $280 | 0.0% | $32.34 | — | COM | 00766t100 |
| — | KKR INCOME OPPORT | 15,620 | $273 | 0.0% | $15.86 | — | BOND | 48249T106 |
| KEX | KIRBY CORP | 3,972 | $266 | 0.0% | $68.12 | 0.0% | COM | 497266106 |
| CNO | CNO FINANCIAL | 12,700 | $265 | 0.0% | $12.36 | +37.8% | COM | 12621E103 |
| TSLA | TESLA MOTORS | 730 | $264 | 0.0% | $16.92 | +30.1% | COM | 88160R101 |
| HAL | HALLIBURTON CO. | 6,162 | $263 | 0.0% | $33.21 | +16.5% | COM | 406216101 |
| — | NUVEEN NY AMT-FREE MUN | 20,000 | $262 | 0.0% | $12.98 | — | TAX-FREE | 670656107 |
| SCHE | SCHWAB EMERGING MARKET ETF | 10,509 | $261 | 0.0% | $24.84 | — | COM | 808524706 |
| — | STANDARD AVB FINL CORP COM | 9,152 | $259 | 0.0% | $28.30 | — | COM | 85303B100 |
| BOX | BOX INC CL A | 14,000 | $255 | 0.0% | $11.35 | +58.9% | COM | 10316T104 |
| — | J2 GLOBAL INC | 2,940 | $250 | 0.0% | $85.03 | — | COM | 48123v102 |
| SLB | SCHLUMBERGER | 3,800 | $250 | 0.0% | $63.15 | -11.6% | COM | 806857108 |
| VTV | VANGUARD VALUE INDEX | 2,511 | $242 | 0.0% | $81.60 | — | MUTUAL | 922908744 |
| — | STONEMOR PARTNERS L.P. | 25,000 | $236 | 0.0% | $7.92 | — | MASTER LP | 86183q100 |
| BAC | BANK OF AMERICA | 9,710 | $236 | 0.0% | $15.68 | +21.8% | COM | 060505104 |
| ETN | EATON CORP | 2,988 | $233 | 0.0% | $54.15 | +18.1% | COM | G29183103 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,245 | $230 | 0.0% | $31.75 | — | COM | 808524805 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $227 | 0.0% | $113.55 | — | BOND | 464287176 |
| LOW | LOWE'S COMPANIES | 2,900 | $225 | 0.0% | $58.89 | +18.4% | COM | 548661107 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 7,450 | $222 | 0.0% | $29.80 | — | COM | 78463X533 |
| — | INVESCO DYNAMIC CREDIT OPP | 18,500 | $222 | 0.0% | $12.14 | — | BOND | 46132R104 |
| — | STANLEY BLACK & DECKER INC. | 1,573 | $221 | 0.0% | $132.87 | — | COM | 854616109 |
| — | BP PLC - SPONS ADR | 6,338 | $220 | 0.0% | $35.58 | — | COM | 056622104 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $214 | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $211 | 0.0% | $13.87 | — | TAX-FREE | 09253X102 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $187 | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| — | TEMPLETON EMERG. INCOME | 16,600 | $186 | 0.0% | $11.20 | — | INTL BOND | 880192109 |
| — | NEUBERGER BRMN. MLP INCOME | 17,050 | $164 | 0.0% | $14.12 | — | MUTUAL | 64129H104 |
| INVA | INNOVIVA INC COM | 12,807 | $164 | 0.0% | $12.55 | 0.0% | COM | 45781M101 |
| — | FIBROCELL SCIENCE | 32,834 | $132 | 0.0% | $5.27 | — | COM | 315721209 |
| — | THERATECHNOLOGIES | 15,000 | $99 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | SOUTHWSTRN ENERGY | 15,000 | $91 | 0.0% | $26.08 | — | COM | 845467109 |
| — | NANOVIRICIDES | 60,000 | $81 | 0.0% | $3.20 | — | COM | 630087203 |
| — | PROTEA BIOSCIENCES GRO | 50,000 | $4 | 0.0% | $0.12 | — | COM | 74365B109 |