CIK: 0001106565 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $1,288,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 642,346 | $86,511 | 6.7% | $74.60 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 742,442 | $63,508 | 4.9% | $28.85 | +160.8% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 890,348 | $57,000 | 4.4% | $45.22 | +8.4% | COM | 747525103 |
| — | DOWDUPONT | 749,653 | $53,390 | 4.1% | $69.28 | — | COM | 26078j100 |
| MMM | 3M COMPANY | 220,491 | $51,897 | 4.0% | $64.24 | +125.7% | COM | 88579Y101 |
| JPM | J.P. MORGAN CHASE | 455,481 | $48,709 | 3.8% | $41.59 | +95.6% | COM | 46625H100 |
| — | GENERAL MOTORS | 1,163,194 | $47,679 | 3.7% | $36.06 | — | COM | 37045v100 |
| GLW | CORNING, INC. | 1,456,741 | $46,601 | 3.6% | $12.87 | +95.9% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 594,260 | $43,084 | 3.3% | $53.07 | +6.0% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 1,120,496 | $42,915 | 3.3% | $17.92 | +56.1% | COM | 17275R102 |
| PFE | PFIZER INC | 1,026,202 | $37,169 | 2.9% | $17.40 | +36.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATH B | 186,181 | $36,905 | 2.9% | $121.76 | +55.9% | COM | 084670702 |
| CVX | CHEVRON CORP | 270,231 | $33,830 | 2.6% | $67.67 | +23.5% | COM | 166764100 |
| — | JOHNSON CONTROLS | 777,050 | $29,613 | 2.3% | $39.99 | — | COM | g51502105 |
| — | ALPHABET C | 28,261 | $29,572 | 2.3% | $842.92 | — | COM | 38259P706 |
| — | BLACKBERRY | 2,628,541 | $29,361 | 2.3% | $11.17 | — | COM | 09228f103 |
| TWI | TITAN INTL INC | 2,189,200 | $28,197 | 2.2% | $11.94 | -7.9% | COM | 88830M102 |
| JNJ | JOHNSON&JOHNSON | 197,953 | $27,658 | 2.1% | $67.52 | +64.4% | COM | 478160104 |
| DE | DEERE & CO | 175,738 | $27,505 | 2.1% | $68.87 | +79.7% | COM | 244199105 |
| — | LIBERTY INTERACT. | 1,107,000 | $27,033 | 2.1% | $22.68 | — | COM | 53071M104 |
| INTC | INTEL CORP | 582,080 | $26,869 | 2.1% | $19.97 | +83.0% | COM | 458140100 |
| — | SPDR GOLD SHARES | 200,435 | $24,784 | 1.9% | $115.85 | — | ETF | 78463v107 |
| PM | PHILIP MORRIS INTl. | 226,728 | $23,954 | 1.9% | $50.00 | +39.2% | COM | 718172109 |
| VZ | VERIZON COMM. | 412,561 | $21,837 | 1.7% | $27.60 | +15.8% | COM | 92343V104 |
| — | NUANCE COMM. | 1,197,500 | $19,579 | 1.5% | $16.70 | — | COM | 67020Y100 |
| — | DISCOVER COMM C | 850,000 | $17,994 | 1.4% | $43.69 | — | COM | 25470F302 |
| — | VANECK VECTORS GOLD MINERS | 764,770 | $17,773 | 1.4% | $20.35 | — | ETF | 92189f106 |
| SLB | SCHLUMBERGER | 257,752 | $17,370 | 1.3% | $51.66 | -0.9% | COM | 806857108 |
| NEAR | iSHARES SHORT MATURITY BOND | 337,300 | $16,905 | 1.3% | $50.19 | — | CLOSED END | 46431W507 |
| VWO | VANGUARD EMERG. MARKETS ETF | 364,407 | $16,730 | 1.3% | $37.19 | — | ETF | 922042858 |
| EFG | ISHARES EAFE GROWTH ETF | 177,130 | $14,301 | 1.1% | $65.23 | — | ETF | 464288885 |
| — | MCEWEN MNG INC | 5,900,440 | $13,453 | 1.0% | $1.91 | — | COM | 58039P107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 130,965 | $13,301 | 1.0% | $101.54 | — | CLOSED END | 72201R833 |
| NSRGY | NESTLE ADR | 141,205 | $12,139 | 0.9% | $78.92 | — | COM | 641069406 |
| LQDT | LIQUIDITY SERVICES | 2,490,000 | $12,076 | 0.9% | $9.58 | -43.1% | COM | 53635B107 |
| — | HALLMARK FINL SVCS INC | 900,000 | $9,387 | 0.7% | $9.12 | — | COM | 40624Q203 |
| VEA | VANGUARD DEV. MARKETS ETF | 208,123 | $9,336 | 0.7% | $39.32 | — | ETF | 921943858 |
| — | SPDR SHORT TERM MUNICIPAL | 180,000 | $8,624 | 0.7% | $48.77 | — | CLOSED END | 78468r739 |
| FDX | FEDEX CORP | 29,083 | $7,257 | 0.6% | $135.24 | +47.2% | COM | 31428X106 |
| UBSI | UNITED BANKSHARES | 205,569 | $7,144 | 0.6% | $32.51 | +10.9% | COM | 909907107 |
| AAPL | APPLE INC | 35,807 | $6,060 | 0.5% | $24.08 | +62.3% | COM | 037833100 |
| BSV | VANGUARD S/T BOND | 66,334 | $5,247 | 0.4% | $79.73 | — | CLOSED END | 921937827 |
| — | KLX INC | 72,000 | $4,914 | 0.4% | $35.53 | — | COM | 482539103 |
| MDY | SPDR S&P 400 MIDCAP | 13,590 | $4,694 | 0.4% | $259.77 | — | ETF | 78467Y107 |
| VTV | VANGUARD VALUE INDEX | 38,011 | $4,041 | 0.3% | $98.61 | — | ETF | 922908744 |
| SHY | iSHARES 1-3 YR TREASURY | 47,300 | $3,966 | 0.3% | $84.55 | — | CLOSED END | 464287457 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 114,765 | $3,491 | 0.3% | $30.61 | — | CLOSED END | 78464A474 |
| AMZN | AMAZON.COM | 2,919 | $3,414 | 0.3% | $43.74 | +25.8% | COM | 023135106 |
| — | DDR CORP | 366,700 | $3,286 | 0.3% | $9.02 | — | COM | 23317h102 |
| — | ASCENT CAPITAL GROUP | 269,090 | $3,092 | 0.2% | $67.45 | — | COM | 043632108 |
| — | AT&T CORP. | 78,740 | $3,061 | 0.2% | $34.54 | — | COM | 001957109 |
| SCHO | SCHWAB S/T U.S. TREAS | 57,050 | $2,854 | 0.2% | $50.52 | — | CLOSED END | 808524862 |
| XOM | EXXON MOBIL | 32,359 | $2,706 | 0.2% | $52.25 | +9.3% | COM | 30231G102 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,624 | 0.2% | $107.21 | — | CLOSED END | 464287226 |
| — | JAKKS PAC INC | 1,075,600 | $2,528 | 0.2% | $5.29 | — | COM | 47012e106 |
| — | USG CORP NEW | 60,000 | $2,314 | 0.2% | $24.48 | — | COM | 903293405 |
| — | ISHARES FLOATING RATE NOTE | 42,250 | $2,147 | 0.2% | $50.72 | — | CLOSED END | 46429b655 |
| AR | ANTERO RES CORP | 112,830 | $2,144 | 0.2% | $39.69 | -51.7% | COM | 03674X106 |
| — | VANECK VECTORS JR GOLD MINERS | 60,500 | $2,065 | 0.2% | $31.55 | — | ETF | 92189f791 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2,027 | 0.2% | $105.01 | — | CLOSED END | 464288646 |
| TWLO | TWILIO INC CL A | 84,534 | $1,995 | 0.2% | $37.47 | -25.1% | COM | 90138F102 |
| — | ALPHABET A | 1,857 | $1,956 | 0.2% | $594.13 | — | COM | 38259P508 |
| CAT | CATERPILLAR INC | 11,800 | $1,859 | 0.1% | $59.60 | +95.2% | COM | 149123101 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,786 | 0.1% | $165023.42 | +72.6% | COM | 084670108 |
| KO | COCA COLA CO | 37,942 | $1,741 | 0.1% | $27.30 | +30.5% | COM | 191216100 |
| — | TETRA TECH INC | 33,252 | $1,601 | 0.1% | $45.74 | — | COM | 88162g103 |
| PEP | PEPSICO INC | 13,079 | $1,568 | 0.1% | $81.67 | +9.0% | COM | 713448108 |
| DLN | WISDOMTREE LARGECAP DIV | 16,220 | $1,494 | 0.1% | $60.13 | — | ETF | 97717W307 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1,407 | 0.1% | $59.09 | — | ETF | 81369Y803 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,747 | $1,403 | 0.1% | $57.05 | — | ETF | 808524102 |
| COR | AMERISOURCEBERGEN | 15,072 | $1,384 | 0.1% | $67.35 | -5.9% | COM | 03073E105 |
| — | NUVEEN MUNI VALUE | 136,100 | $1,379 | 0.1% | $9.47 | — | CLOSED END | 670928100 |
| — | CHECK POINT SOFTWARE | 13,218 | $1,370 | 0.1% | $114.01 | — | COM | m22465104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 13,674 | $1,298 | 0.1% | $85.04 | +2.2% | COM | 83088M102 |
| PNC | PNC FINANCIAL | 8,995 | $1,298 | 0.1% | $47.47 | +120.4% | COM | 693475105 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,436 | $1,262 | 0.1% | $80.70 | — | ETF | 464287804 |
| FMC | F M C CORP | 13,010 | $1,232 | 0.1% | $52.10 | +25.4% | COM | 302491303 |
| VUG | VANGUARD GROWTH | 8,600 | $1,210 | 0.1% | $121.63 | — | ETF | 922908736 |
| IWD | iSHARES RUSSELL 1000 VALUE | 9,077 | $1,129 | 0.1% | $91.70 | — | ETF | 464287598 |
| — | VANTIV INC CL A | 13,651 | $1,004 | 0.1% | $73.55 | — | COM | 981558109 |
| — | GENERAL ELECTRIC | 55,697 | $972 | 0.1% | $24.43 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 5,000 | $967 | 0.1% | $1.01 | +385.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC. | 13,208 | $943 | 0.1% | $16.90 | +116.8% | COM | 02209S103 |
| — | TRISTATE CAP | 40,950 | $942 | 0.1% | $18.41 | — | COM | 89668F100 |
| — | KKR & CO LP | 40,200 | $847 | 0.1% | $21.07 | — | COM UNIT | 48248M102 |
| — | ALLSCRIPTS HEALTHCARE | 54,903 | $799 | 0.1% | $12.77 | — | COM | 01988p108 |
| — | 4,303 | $759 | 0.1% | $70.63 | — | COM | 30303m102 | |
| — | STARWOOD PROP. | 35,000 | $747 | 0.1% | $20.57 | — | COM | 85571b105 |
| SPY | SPDR S&P 500 ETF | 2,749 | $734 | 0.1% | $238.34 | — | ETF | 78462F103 |
| HSIC | HENRY SCHEIN | 10,178 | $711 | 0.1% | $50.89 | +14.0% | COM | 806407102 |
| WDC | WESTERN DIGITAL | 8,778 | $698 | 0.1% | $59.68 | -2.0% | COM | 958102105 |
| ATI | ALLEGHENY TECH. | 28,390 | $685 | 0.1% | $13.52 | +76.1% | COM | 01741R102 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 6,435 | $662 | 0.1% | $96.40 | — | ETF | 78464A839 |
| — | FLEX LTD ORD | 35,489 | $638 | 0.0% | $16.31 | — | COM | y2573f102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,340 | $634 | 0.0% | $152.68 | — | ETF | 464287507 |
| — | BLACKHAWK NETWORK HLDG | 17,370 | $619 | 0.0% | $43.58 | — | COM | 09238e104 |
| UNH | UNITEDHEALTH GROUP | 2,765 | $610 | 0.0% | $81.93 | +127.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 6,162 | $566 | 0.0% | $57.34 | +26.7% | COM | 742718109 |
| — | EATON VANCE LIMITED DURATION | 40,699 | $556 | 0.0% | $14.85 | — | CLOSED END | 27828H105 |
| MA | MASTERCARD INC | 3,600 | $545 | 0.0% | $83.42 | +70.5% | COM | 57636Q104 |
| FHI | FEDERATED INVS. | 14,337 | $517 | 0.0% | $18.32 | +23.3% | COM | 314211103 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $477 | 0.0% | $21.68 | — | ETF | 18383Q879 |
| HD | HOME DEPOT INC. | 2,495 | $473 | 0.0% | $80.85 | +75.2% | COM | 437076102 |
| — | INVESCO VALUE MUNI INCOME | 30,000 | $447 | 0.0% | $14.63 | — | CLOSED END | 46132P108 |
| CMI | CUMMINS INC | 2,430 | $429 | 0.0% | $122.43 | +12.9% | COM | 231021106 |
| — | EMCOR GROUP INC | 5,190 | $424 | 0.0% | $65.32 | — | COM | 29084q100 |
| MRK | MERCK & CO. INC. | 7,494 | $422 | 0.0% | $35.30 | +21.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS | 6,821 | $418 | 0.0% | $35.27 | +31.7% | COM | 110122108 |
| BDX | BECTON DICKINSON | 1,950 | $417 | 0.0% | $122.21 | +51.7% | COM | 075887109 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 4,018 | $410 | 0.0% | $84.23 | — | ETF | 921908844 |
| COKE | COCA COLA BOTTLNG | 1,900 | $409 | 0.0% | $9.39 | +118.3% | COM | 191098102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $408 | 0.0% | $118.71 | — | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 5,789 | $407 | 0.0% | $62.60 | — | ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS | 2,417 | $403 | 0.0% | $49.85 | +162.5% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 31,767 | $397 | 0.0% | $12.01 | — | ETF | 464285105 |
| FFIV | F5 NETWORKS INC | 2,768 | $363 | 0.0% | $131.00 | -5.2% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $361 | 0.0% | $52.87 | +14.0% | COM | 194162103 |
| — | BP PLC - SPONS ADR | 8,538 | $359 | 0.0% | $36.31 | — | COM | 056622104 |
| PSX | PHILLIPS 66 | 3,500 | $354 | 0.0% | $40.44 | +71.3% | COM | 718546104 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 25,000 | $351 | 0.0% | $13.92 | — | CLOSED END | 67066V101 |
| SCHE | SCHWAB EMERGING MARKET ETF | 12,309 | $344 | 0.0% | $25.14 | — | ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 4,800 | $325 | 0.0% | $38.36 | +47.8% | COM | 760759100 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,250 | $323 | 0.0% | $46.56 | — | ETF | 92189F700 |
| — | AECOM TECH | 8,657 | $322 | 0.0% | $32.34 | — | COM | 00766t100 |
| MDLZ | MONDELEZ INTL | 7,534 | $322 | 0.0% | $23.25 | +48.3% | COM | 609207105 |
| VNQ | VANGUARD REIT ETF | 3,812 | $316 | 0.0% | $77.46 | — | ETF | 922908553 |
| — | PRA GROUP INC | 9,476 | $315 | 0.0% | $37.89 | — | COM | 73640Q105 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $315 | 0.0% | $8.73 | +18.8% | COM | 22662X100 |
| CVSA | ADTALEM GLOBAL EDUC | 7,393 | $311 | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| — | INVESTORS BANC. | 22,200 | $308 | 0.0% | $13.45 | — | COM | 46146L101 |
| HAL | HALLIBURTON CO. | 6,162 | $301 | 0.0% | $33.21 | +12.8% | COM | 406216101 |
| CNO | CNO FINANCIAL | 12,200 | $301 | 0.0% | $12.36 | +64.2% | COM | 12621E103 |
| BOX | BOX INC CL A | 14,000 | $296 | 0.0% | $11.35 | +85.9% | COM | 10316T104 |
| IBM | INTL. BUS. MACHINES | 1,867 | $286 | 0.0% | $84.32 | +21.1% | COM | 459200101 |
| SCHF | SCHWAB INTL EQUITY ETF | 8,345 | $284 | 0.0% | $31.97 | — | ETF | 808524805 |
| — | STANDARD AVB FINL | 9,152 | $275 | 0.0% | $28.30 | — | COM | 85303B100 |
| BAC | BANK OF AMERICA | 9,210 | $272 | 0.0% | $15.68 | +45.3% | COM | 060505104 |
| LOW | LOWE'S COMPANIES | 2,900 | $270 | 0.0% | $58.89 | +21.0% | COM | 548661107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,000 | $266 | 0.0% | $128.00 | — | ETF | 922908611 |
| KEX | KIRBY CORP | 3,972 | $265 | 0.0% | $68.12 | -3.8% | COM | 497266106 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 7,950 | $261 | 0.0% | $29.84 | — | ETF | 78463X533 |
| — | NUVEEN NY AMT-FREE MUN | 20,000 | $259 | 0.0% | $12.98 | — | CLOSED END | 670656107 |
| — | TWITTER INC | 10,245 | $246 | 0.0% | $16.89 | — | COM | 90184L102 |
| — | INVESCO DYNAMIC CREDIT OPP | 20,500 | $240 | 0.0% | $12.11 | — | CLOSED END | 46132R104 |
| ETN | EATON CORP | 2,988 | $236 | 0.0% | $54.15 | +22.4% | COM | G29183103 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $228 | 0.0% | $113.55 | — | CLOSED END | 464287176 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $228 | 0.0% | $39.02 | — | ETF | 464288687 |
| V | VISA INC CL A | 1,989 | $227 | 0.0% | $95.71 | +9.1% | COM | 92826C839 |
| TSLA | TESLA MOTORS | 730 | $227 | 0.0% | $16.92 | +28.6% | COM | 88160R101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,480 | $226 | 0.0% | $152.70 | — | ETF | 464287655 |
| — | J2 GLOBAL INC | 2,940 | $221 | 0.0% | $85.03 | — | COM | 48123v102 |
| — | STANLEY BLACK & DECKER INC. | 1,273 | $216 | 0.0% | $169.68 | — | COM | 854616109 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $215 | 0.0% | $24.20 | — | CLOSED END | 78464A458 |
| BFH | ALLIANCE DATA SYSTEMS | 832 | $211 | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $209 | 0.0% | $13.87 | — | CLOSED END | 09253X102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,407 | $208 | 0.0% | $47.20 | — | ETF | 464287234 |
| — | RITE AID CORP | 100,000 | $197 | 0.0% | $1.97 | — | COM | 767754104 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $185 | 0.0% | $10.80 | — | CLOSED END | 746922103 |
| — | TEMPLETON EMERG. INCOME | 16,600 | $185 | 0.0% | $11.20 | — | CLOSED END | 880192109 |
| INVA | INNOVIVA INC | 12,807 | $182 | 0.0% | $12.55 | +6.3% | COM | 45781M101 |
| — | NEUBERGER BRMN. MLP INCOME | 17,050 | $160 | 0.0% | $14.12 | — | COM | 64129H104 |
| — | ANNALY CAPITAL MGMT REIT | 10,340 | $123 | 0.0% | $12.19 | — | COM | 035710409 |
| — | EXCO RES INC | 572,481 | $120 | 0.0% | $2.16 | — | COM | 269279501 |
| — | THERATECHNOLOGIES | 15,000 | $86 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | NANOVIRICIDES | 49,000 | $43 | 0.0% | $3.20 | — | COM | 630087203 |
| — | FIBROCELL SCIENCE | 30,000 | $19 | 0.0% | $5.27 | — | COM | 315721209 |