Location: Pittsburgh, PA
CIK: 0001106565 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $1.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 651,076 | $81.42M | 6.7% | $74.60 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 745,008 | $55.5M | 4.5% | $28.85 | +131.1% | COM | 594918104 |
| — | DOWDUPONT | 729,807 | $50.52M | 4.1% | $69.23 | — | COM | 26078j100 |
| MMM | 3M COMPANY | 227,736 | $47.8M | 3.9% | $64.24 | +102.2% | COM | 88579Y101 |
| — | GENERAL MOTORS | 1,174,073 | $47.41M | 3.9% | $36.06 | — | COM | 37045v100 |
| CVS | CVS HEALTH CORP | 574,060 | $46.68M | 3.8% | $52.96 | +14.8% | COM | 126650100 |
| QCOM | QUALCOMM INC. | 872,011 | $45.2M | 3.7% | $45.14 | -6.3% | COM | 747525103 |
| GLW | CORNING, INC. | 1,467,583 | $43.91M | 3.6% | $12.87 | +83.2% | COM | 219350105 |
| JPM | J.P. MORGAN CHASE | 457,681 | $43.71M | 3.6% | $41.59 | +77.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 1,112,575 | $37.42M | 3.1% | $17.92 | +37.9% | COM | 17275R102 |
| PFE | PFIZER INC | 1,020,672 | $36.44M | 3.0% | $17.40 | +27.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATH B | 185,331 | $33.98M | 2.8% | $121.76 | +45.1% | COM | 084670702 |
| DE | DEERE & CO | 267,219 | $33.56M | 2.7% | $68.87 | +57.6% | COM | 244199105 |
| CVX | CHEVRON CORP | 269,997 | $31.73M | 2.6% | $67.67 | +12.6% | COM | 166764100 |
| BB | BLACKBERRY | 2,624,000 | $29.34M | 2.4% | $9.41 | 0.0% | COM | 09228F103 |
| — | ALPHABET C | 28,286 | $27.13M | 2.2% | $842.92 | — | COM | 38259P706 |
| — | JOHNSON CONTROLS | 669,275 | $26.96M | 2.2% | $40.29 | — | COM | g51502105 |
| JNJ | JOHNSON&JOHNSON | 198,002 | $25.74M | 2.1% | $67.52 | +55.5% | COM | 478160104 |
| — | LIBERTY INTERACT. | 1,082,000 | $25.5M | 2.1% | $22.64 | — | COM | 53071M104 |
| — | SPDR GOLD SHARES | 202,285 | $24.59M | 2.0% | $115.85 | — | ETF | 78463v107 |
| TWI | TITAN INTL INC | 2,409,200 | $24.45M | 2.0% | $11.94 | -13.8% | COM | 88830M102 |
| PM | PHILIP MORRIS INTl. | 211,027 | $23.43M | 1.9% | $48.54 | +55.0% | COM | 718172109 |
| INTC | INTEL CORP | 586,180 | $22.32M | 1.8% | $19.97 | +48.2% | COM | 458140100 |
| VZ | VERIZON COMM. | 416,911 | $20.63M | 1.7% | $27.60 | +9.5% | COM | 92343V104 |
| — | NUANCE COMM. | 1,187,500 | $18.67M | 1.5% | $16.70 | — | COM | 67020Y100 |
| — | DISCOVER COMM C | 886,000 | $17.95M | 1.5% | $43.69 | — | COM | 25470F302 |
| — | VANECK VECTORS GOLD MINERS | 777,570 | $17.85M | 1.5% | $20.35 | — | ETF | 92189f106 |
| NEAR | iSHARES SHORT MATURITY BOND | 338,000 | $17M | 1.4% | $50.19 | — | ETF | 46431W507 |
| VWO | VANGUARD EMERG. MARKETS ETF | 354,012 | $15.42M | 1.3% | $36.93 | — | ETF | 922042858 |
| LQDT | LIQUIDITY SERVICES | 2,575,000 | $15.19M | 1.2% | $9.58 | -36.4% | COM | 53635B107 |
| EFG | ISHARES EAFE GROWTH ETF | 178,845 | $13.84M | 1.1% | $65.23 | — | ETF | 464288885 |
| — | MCEWEN MNG INC | 5,600,440 | $10.92M | 0.9% | $1.89 | — | COM | 58039P107 |
| NSRGY | NESTLE ADR | 129,185 | $10.85M | 0.9% | $78.27 | — | COM | 641069406 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 102,915 | $10.48M | 0.9% | $101.54 | — | ETF | 72201R833 |
| — | HALLMARK FINL SVCS INC | 900,000 | $10.45M | 0.9% | $9.12 | — | COM | 40624Q203 |
| — | SPDR SHORT TERM MUNICIPAL | 190,000 | $9.234M | 0.8% | $48.77 | — | ETF | 78468r739 |
| VEA | VANGUARD DEV. MARKETS ETF | 208,123 | $9.035M | 0.7% | $39.32 | — | ETF | 921943858 |
| — | KLX INC | 162,500 | $8.601M | 0.7% | $35.53 | — | COM | 482539103 |
| UBSI | UNITED BANKSHARES | 231,069 | $8.584M | 0.7% | $32.51 | +8.3% | COM | 909907107 |
| — | USG CORP NEW | 250,000 | $8.162M | 0.7% | $24.48 | — | COM | 903293405 |
| SLB | SCHLUMBERGER | 110,580 | $7.714M | 0.6% | $52.26 | -0.7% | COM | 806857108 |
| FDX | FEDEX CORP | 29,083 | $6.561M | 0.5% | $135.24 | +36.7% | COM | 31428X106 |
| AAPL | APPLE INC | 35,866 | $5.528M | 0.5% | $24.08 | +50.1% | COM | 037833100 |
| BSV | VANGUARD S/T BOND | 66,434 | $5.303M | 0.4% | $79.73 | — | ETF | 921937827 |
| MDY | SPDR S&P 400 MIDCAP | 13,590 | $4.435M | 0.4% | $259.77 | — | ETF | 78467Y107 |
| SHY | iSHARES 1-3 YR TREASURY | 48,350 | $4.083M | 0.3% | $84.55 | — | ETF | 464287457 |
| VTV | VANGUARD VALUE INDEX | 38,011 | $3.794M | 0.3% | $98.61 | — | ETF | 922908744 |
| — | ASCENT CAPITAL GROUP | 285,000 | $3.716M | 0.3% | $67.45 | — | COM | 043632108 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 120,015 | $3.681M | 0.3% | $30.61 | — | ETF | 78464A474 |
| — | VANECK VECTORS JR GOLD MINERS | 109,600 | $3.681M | 0.3% | $31.55 | — | ETF | 92189f791 |
| — | JAKKS PAC INC | 1,075,600 | $3.227M | 0.3% | $5.29 | — | COM | 47012e106 |
| — | AT&T CORP. | 73,275 | $2.87M | 0.2% | $34.21 | — | COM | 001957109 |
| SCHO | SCHWAB S/T U.S. TREAS | 56,675 | $2.856M | 0.2% | $50.52 | — | ETF | 808524862 |
| KO | COCA COLA CO | 60,506 | $2.723M | 0.2% | $27.30 | +28.0% | COM | 191216100 |
| TWLO | TWILIO INC CL A | 89,734 | $2.679M | 0.2% | $37.47 | -20.0% | COM | 90138F102 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2.63M | 0.2% | $107.21 | — | ETF | 464287226 |
| XOM | EXXON MOBIL | 31,320 | $2.568M | 0.2% | $52.09 | +4.3% | COM | 30231G102 |
| AR | ANTERO RES CORP | 112,830 | $2.245M | 0.2% | $39.69 | -49.3% | COM | 03674X106 |
| — | ISHARES FLOATING RATE NOTE | 41,150 | $2.096M | 0.2% | $50.71 | — | ETF | 46429b655 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.043M | 0.2% | $105.01 | — | ETF | 464288646 |
| — | ALPHABET A | 1,857 | $1.808M | 0.1% | $594.13 | — | COM | 38259P508 |
| BRK/A | BERKSHIRE HATH A | 6 | $1.648M | 0.1% | $165023.42 | +60.8% | COM | 084670108 |
| — | TETRA TECH INC | 33,252 | $1.548M | 0.1% | $45.74 | — | COM | 88162g103 |
| — | CHECK POINT SOFTWARE | 13,218 | $1.507M | 0.1% | $114.01 | — | COM | m22465104 |
| CAT | CATERPILLAR INC | 11,800 | $1.472M | 0.1% | $59.60 | +61.1% | COM | 149123101 |
| PEP | PEPSICO INC | 13,079 | $1.457M | 0.1% | $81.67 | +9.5% | COM | 713448108 |
| DLN | WISDOMTREE LARGECAP DIV | 16,240 | $1.41M | 0.1% | $60.13 | — | ETF | 97717W307 |
| — | NUVEEN MUNI VALUE | 137,100 | $1.404M | 0.1% | $9.47 | — | CLOSED END | 670928100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 13,674 | $1.393M | 0.1% | $85.04 | +1.5% | COM | 83088M102 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,752 | $1.325M | 0.1% | $57.05 | — | ETF | 808524102 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1.3M | 0.1% | $59.09 | — | ETF | 81369Y803 |
| — | GENERAL ELECTRIC | 52,658 | $1.273M | 0.1% | $24.84 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN | 15,072 | $1.247M | 0.1% | $67.35 | -3.9% | COM | 03073E105 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,436 | $1.22M | 0.1% | $80.70 | — | ETF | 464287804 |
| PNC | PNC FINANCIAL | 8,995 | $1.212M | 0.1% | $47.47 | +103.6% | COM | 693475105 |
| FMC | F M C CORP | 13,010 | $1.162M | 0.1% | $52.10 | +11.8% | COM | 302491303 |
| VUG | VANGUARD GROWTH | 8,600 | $1.142M | 0.1% | $121.63 | — | ETF | 922908736 |
| — | EXCO RES INC | 847,481 | $1.136M | 0.1% | $2.16 | — | COM | 269279501 |
| PAA | PLAINS ALL AMER PIPELINE | 50,000 | $1.059M | 0.1% | $27.43 | — | MASTER LP | 726503105 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,857 | $1.05M | 0.1% | $90.88 | — | ETF | 464287598 |
| — | DDR CORP | 108,000 | $989K | 0.1% | $9.16 | — | REIT | 23317h102 |
| — | VANTIV INC CL A | 13,651 | $962K | 0.1% | $63.37 | — | COM | 92210h105 |
| EPD | ENTERPRISE PROD PARTNERS L.P. | 36,316 | $947K | 0.1% | $27.62 | — | MASTER LP | 293792107 |
| NVDA | NVIDIA CORP | 5,000 | $894K | 0.1% | $1.01 | +306.1% | COM | 67066G104 |
| AMZN | AMAZON.COM | 919 | $883K | 0.1% | $19.19 | +156.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC. | 13,208 | $838K | 0.1% | $16.90 | +113.6% | COM | 02209S103 |
| HSIC | HENRY SCHEIN | 10,178 | $834K | 0.1% | $50.89 | +34.1% | COM | 806407102 |
| — | 4,753 | $812K | 0.1% | $70.63 | — | COM | 30303m102 | |
| — | ALLSCRIPTS HEALTHCARE | 54,903 | $781K | 0.1% | $12.77 | — | COM | 01988p108 |
| — | BLACKHAWK NETWORK HLDG | 17,370 | $761K | 0.1% | $43.58 | — | COM | 09238e104 |
| — | STARWOOD PROP. | 35,000 | $760K | 0.1% | $20.57 | — | COM | 85571b105 |
| WDC | WESTERN DIGITAL | 8,778 | $758K | 0.1% | $59.68 | +0.4% | COM | 958102105 |
| — | PAREXEL INTL | 8,277 | $729K | 0.1% | $86.87 | — | COM | 699462107 |
| — | PHARMERICA | 24,753 | $725K | 0.1% | $27.23 | — | COM | 71714F104 |
| ATI | ALLEGHENY TECH. | 28,390 | $679K | 0.1% | $13.52 | +46.4% | COM | 01741R102 |
| SPY | SPDR S&P 500 ETF | 2,549 | $640K | 0.1% | $236.09 | — | ETF | 78462F103 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 6,325 | $626K | 0.1% | $96.28 | — | ETF | 78464A839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,340 | $598K | 0.0% | $152.68 | — | ETF | 464287507 |
| — | FLEX LTD ORD | 35,489 | $588K | 0.0% | $16.31 | — | COM | y2573f102 |
| — | EATON VANCE LIMITED DURATION | 40,658 | $570K | 0.0% | $14.85 | — | CLOSED END | 27828H105 |
| FHI | FEDERATED INVS. | 19,140 | $568K | 0.0% | $18.32 | +6.1% | COM | 314211103 |
| PG | PROCTER & GAMBLE | 6,162 | $561K | 0.0% | $57.34 | +27.3% | COM | 742718109 |
| — | TRISTATE CAP | 23,950 | $548K | 0.0% | $15.15 | — | COM | 89668F100 |
| UNH | UNITEDHEALTH GROUP | 2,765 | $542K | 0.0% | $81.93 | +106.2% | COM | 91324P102 |
| MA | MASTERCARD INC | 3,600 | $508K | 0.0% | $83.42 | +51.5% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS | 7,801 | $497K | 0.0% | $35.27 | +22.2% | COM | 110122108 |
| CWGL | CRIMSON WINE GROUP LTD | 45,000 | $484K | 0.0% | $8.73 | +22.5% | COM | 22662X100 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $451K | 0.0% | $21.68 | — | ETF | 18383Q879 |
| — | INVESCO VALUE MUNI INCOME | 30,000 | $449K | 0.0% | $14.63 | — | CLOSED END | 46132P108 |
| — | INVESTORS BANC. | 30,200 | $412K | 0.0% | $13.45 | — | COM | 46146L101 |
| COKE | COCA COLA BOTTLNG | 1,900 | $410K | 0.0% | $9.39 | +121.1% | COM | 191098102 |
| CMI | CUMMINS INC | 2,430 | $408K | 0.0% | $122.43 | +6.1% | COM | 231021106 |
| HD | HOME DEPOT INC. | 2,495 | $408K | 0.0% | $80.85 | +54.8% | COM | 437076102 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 4,218 | $400K | 0.0% | $84.23 | — | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 5,789 | $396K | 0.0% | $62.60 | — | ETF | 464287465 |
| — | ISHARES GOLD TRUST | 31,767 | $391K | 0.0% | $12.01 | — | ETF | 464285105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $384K | 0.0% | $118.71 | — | ETF | 464287622 |
| BDX | BECTON DICKINSON | 1,950 | $382K | 0.0% | $122.21 | +40.0% | COM | 075887109 |
| — | EMCOR GROUP INC | 5,190 | $360K | 0.0% | $65.32 | — | COM | 29084q100 |
| ITW | ILLINOIS TOOL WKS | 2,417 | $358K | 0.0% | $49.85 | +132.8% | COM | 452308109 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 25,000 | $355K | 0.0% | $13.92 | — | CLOSED END | 67066V101 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $349K | 0.0% | $52.87 | +12.0% | COM | 194162103 |
| MRK | MERCK & CO. INC. | 5,380 | $344K | 0.0% | $32.28 | +44.6% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 2,768 | $334K | 0.0% | $131.00 | -7.9% | COM | 315616102 |
| SCHE | SCHWAB EMERGING MARKET ETF | 12,309 | $331K | 0.0% | $25.14 | — | ETF | 808524706 |
| — | BP PLC - SPONS ADR | 8,538 | $328K | 0.0% | $36.31 | — | COM | 056622104 |
| PSX | PHILLIPS 66 | 3,500 | $321K | 0.0% | $40.44 | +51.5% | COM | 718546104 |
| — | AECOM TECH | 8,657 | $319K | 0.0% | $32.34 | — | COM | 00766t100 |
| RSG | REPUBLIC SVCS INC | 4,800 | $317K | 0.0% | $38.36 | +48.2% | COM | 760759100 |
| VNQ | VANGUARD REIT ETF | 3,812 | $317K | 0.0% | $77.46 | — | REIT | 922908553 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,250 | $310K | 0.0% | $46.56 | — | ETF | 92189F700 |
| MDLZ | MONDELEZ INTL | 7,534 | $306K | 0.0% | $23.25 | +49.2% | COM | 609207105 |
| CNO | CNO FINANCIAL | 12,700 | $296K | 0.0% | $12.36 | +49.7% | COM | 12621E103 |
| HAL | HALLIBURTON CO. | 6,162 | $284K | 0.0% | $33.21 | +6.7% | COM | 406216101 |
| SCHF | SCHWAB INTL EQUITY ETF | 8,345 | $279K | 0.0% | $31.97 | — | ETF | 808524805 |
| — | PRA GROUP INC | 9,476 | $271K | 0.0% | $37.89 | — | COM | 73640Q105 |
| IBM | INTL. BUS. MACHINES | 1,867 | $271K | 0.0% | $84.32 | +14.9% | COM | 459200101 |
| — | STANDARD AVB FINL | 9,152 | $270K | 0.0% | $28.30 | — | COM | 85303B100 |
| BOX | BOX INC CL A | 14,000 | $270K | 0.0% | $11.35 | +65.6% | COM | 10316T104 |
| CVSA | ADTALEM GLOBAL EDUC | 7,393 | $265K | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| — | NUVEEN NY AMT-FREE MUN | 20,000 | $264K | 0.0% | $12.98 | — | CLOSED END | 670656107 |
| KEX | KIRBY CORP | 3,972 | $262K | 0.0% | $68.12 | -7.0% | COM | 497266106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,000 | $256K | 0.0% | $128.00 | — | ETF | 922908611 |
| TSLA | TESLA MOTORS | 730 | $249K | 0.0% | $16.92 | +36.4% | COM | 88160R101 |
| BAC | BANK OF AMERICA | 9,710 | $246K | 0.0% | $15.68 | +27.3% | COM | 060505104 |
| — | INVESCO DYNAMIC CREDIT OPP | 20,500 | $244K | 0.0% | $12.11 | — | CLOSED END | 46132R104 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 7,950 | $242K | 0.0% | $29.84 | — | ETF | 78463X533 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $233K | 0.0% | $39.02 | — | ETF | 464288687 |
| LOW | LOWE'S COMPANIES | 2,900 | $232K | 0.0% | $58.89 | +11.5% | COM | 548661107 |
| ETN | EATON CORP | 2,988 | $229K | 0.0% | $54.15 | +17.9% | COM | G29183103 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $227K | 0.0% | $113.55 | — | ETF | 464287176 |
| — | J2 GLOBAL INC | 2,940 | $217K | 0.0% | $85.03 | — | COM | 48123v102 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $215K | 0.0% | $24.20 | — | ETF | 78464A458 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $213K | 0.0% | $13.87 | — | CLOSED END | 09253X102 |
| V | VISA INC CL A | 1,989 | $209K | 0.0% | $95.71 | 0.0% | COM | 92826C839 |
| — | TEMPLETON EMERG. INCOME | 16,600 | $192K | 0.0% | $11.20 | — | CLOSED END | 880192109 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $189K | 0.0% | $10.80 | — | CLOSED END | 746922103 |
| INVA | INNOVIVA INC COM | 12,807 | $181K | 0.0% | $12.55 | +5.4% | COM | 45781M101 |
| — | TWITTER INC | 10,245 | $173K | 0.0% | $16.89 | — | COM | 90184L102 |
| — | STONEMOR PARTNERS L.P. | 25,000 | $163K | 0.0% | $7.92 | — | MASTER LP | 86183q100 |
| — | NEUBERGER BRMN. MLP INCOME | 17,050 | $162K | 0.0% | $14.12 | — | MASTER LP | 64129H104 |
| — | ANNALY CAPITAL MGMT REIT | 10,340 | $126K | 0.0% | $12.19 | — | REIT | 035710409 |
| — | FIBROCELL SCIENCE | 30,000 | $92,000 | 0.0% | $5.27 | — | COM | 315721209 |
| — | SOUTHWSTRN ENERGY | 15,000 | $92,000 | 0.0% | $26.08 | — | COM | 845467109 |
| — | THERATECHNOLOGIES | 15,000 | $91,000 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | NANOVIRICIDES | 60,000 | $68,000 | 0.0% | $3.20 | — | COM | 630087203 |
| — | PROTEA BIOSCIENCES GRO | 50,000 | $1,000 | 0.0% | $0.12 | — | COM | 74365B109 |