CIK: 0001106565 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $1,274,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 6,509,466 | $88,587 | 7.0% | $19.63 | — | MUTUAL | 464287614 |
| MSFT | MICROSOFT CORP | 726,848 | $66,339 | 5.2% | $28.85 | +192.2% | COM | 594918104 |
| — | DOWDUPONT | 826,396 | $52,650 | 4.1% | $68.77 | — | COM | 26078j100 |
| JPM | J.P. MORGAN CHASE | 453,586 | $49,881 | 3.9% | $41.59 | +119.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC. | 889,629 | $49,294 | 3.9% | $45.22 | +14.8% | COM | 747525103 |
| MMM | 3M COMPANY | 221,376 | $48,596 | 3.8% | $64.24 | +133.7% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS | 1,091,311 | $46,806 | 3.7% | $17.92 | +86.7% | COM | 17275R102 |
| — | GENERAL MOTORS | 1,259,244 | $45,761 | 3.6% | $36.08 | — | COM | 37045v100 |
| CVS | CVS HEALTH CORP | 673,220 | $41,881 | 3.3% | $53.39 | +4.6% | COM | 126650100 |
| GLW | CORNING, INC. | 1,493,312 | $41,634 | 3.3% | $13.17 | +88.4% | COM | 219350105 |
| PFE | PFIZER INC | 1,111,867 | $39,460 | 3.1% | $17.93 | +35.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATH B | 184,047 | $36,714 | 2.9% | $121.76 | +68.6% | COM | 084670702 |
| CVX | CHEVRON CORP | 281,615 | $32,115 | 2.5% | $68.38 | +24.4% | COM | 166764100 |
| — | JOHNSON CONTROLS | 899,475 | $31,697 | 2.5% | $39.34 | — | COM | g51502105 |
| — | ALPHABET C | 29,703 | $30,647 | 2.4% | $852.09 | — | COM | 38259P706 |
| — | BLACKBERRY | 2,628,541 | $30,228 | 2.4% | $11.17 | — | COM | 09228f103 |
| INTC | INTEL CORP | 573,630 | $29,875 | 2.3% | $19.97 | +100.6% | COM | 458140100 |
| — | QURATE RETAIL INC. QVC GROUP | 1,107,000 | $27,863 | 2.2% | $25.17 | — | COM | 74915m100 |
| TWI | TITAN INTL INC | 2,189,200 | $27,606 | 2.2% | $11.94 | +7.7% | COM | 88830M102 |
| — | SPDR GOLD SHARES | 208,850 | $26,271 | 2.1% | $116.25 | — | ALTCOM | 78463v107 |
| JNJ | JOHNSON&JOHNSON | 203,766 | $26,113 | 2.0% | $68.68 | +57.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTl. | 233,929 | $23,253 | 1.8% | $50.57 | +35.8% | COM | 718172109 |
| VWO | VANGUARD EMERG. MARKETS ETF | 444,887 | $20,901 | 1.6% | $38.96 | — | COM | 922042858 |
| — | NUANCE COMM. | 1,272,500 | $20,042 | 1.6% | $16.64 | — | COM | 67020Y100 |
| VZ | VERIZON COMM. | 412,361 | $19,719 | 1.5% | $27.60 | +19.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER | 299,353 | $19,392 | 1.5% | $52.23 | +6.7% | COM | 806857108 |
| — | VANECK VECTORS GOLD MINERS | 805,420 | $17,703 | 1.4% | $20.43 | — | MUTUAL | 92189f106 |
| NEAR | iSHARES SHORT MATURITY BOND | 341,800 | $17,145 | 1.3% | $50.19 | — | BOND | 46431W507 |
| — | DISCOVERY INC C | 858,000 | $16,748 | 1.3% | $43.69 | — | COM | 25470F302 |
| LQDT | LIQUIDITY SERVICES | 2,515,000 | $16,347 | 1.3% | $9.55 | -33.9% | COM | 53635B107 |
| EFG | ISHARES EAFE GROWTH ETF | 190,080 | $15,277 | 1.2% | $66.26 | — | COM | 464288885 |
| NSRGY | NESTLE ADR | 185,580 | $14,670 | 1.2% | $78.95 | — | COM | 641069406 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 132,367 | $13,442 | 1.1% | $101.54 | — | BOND | 72201R833 |
| VEA | VANGUARD DEV. MARKETS ETF | 300,623 | $13,303 | 1.0% | $40.84 | — | COM | 921943858 |
| — | MCEWEN MNG INC | 5,900,440 | $12,273 | 1.0% | $1.91 | — | COM | 58039P107 |
| VGK | VANGUARD EUROPE ETF | 148,100 | $8,612 | 0.7% | $58.15 | — | COM | 922042874 |
| — | SPDR SHORT TERM MUNICIPAL | 179,700 | $8,593 | 0.7% | $48.77 | — | TAX-FREE | 78468r739 |
| — | DDR CORP | 1,169,580 | $8,573 | 0.7% | $7.86 | — | MUTUAL | 23317h102 |
| — | HALLMARK FINL SVCS INC | 900,000 | $8,028 | 0.6% | $9.12 | — | COM | 40624Q203 |
| UBSI | UNITED BANKSHARES | 200,069 | $7,052 | 0.6% | $32.51 | +11.3% | COM | 909907107 |
| FDX | FEDEX CORP | 26,133 | $6,275 | 0.5% | $135.24 | +63.0% | COM | 31428X106 |
| AAPL | APPLE INC | 36,148 | $6,065 | 0.5% | $24.08 | +67.9% | COM | 037833100 |
| MDY | SPDR S&P 400 MIDCAP | 15,190 | $5,191 | 0.4% | $268.41 | — | MUTUAL | 78467Y107 |
| BSV | VANGUARD S/T BOND | 65,759 | $5,158 | 0.4% | $79.73 | — | BOND | 921937827 |
| — | KLX INC | 68,000 | $4,832 | 0.4% | $35.53 | — | COM | 482539103 |
| AMZN | AMAZON.COM | 2,919 | $4,225 | 0.3% | $43.74 | +63.5% | COM | 023135106 |
| VTV | VANGUARD VALUE INDEX | 38,911 | $4,015 | 0.3% | $98.72 | — | MUTUAL | 922908744 |
| SHY | iSHARES 1-3 YR TREASURY | 47,000 | $3,927 | 0.3% | $84.55 | — | BOND | 464287457 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 114,765 | $3,466 | 0.3% | $30.61 | — | BOND | 78464A474 |
| SCHO | SCHWAB S/T U.S. TREAS | 54,950 | $2,739 | 0.2% | $50.52 | — | BOND | 808524862 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,574 | 0.2% | $107.21 | — | BOND | 464287226 |
| — | JAKKS PAC INC | 1,075,600 | $2,259 | 0.2% | $5.29 | — | COM | 47012e106 |
| AR | ANTERO RES CORP | 112,830 | $2,240 | 0.2% | $39.69 | -51.2% | COM | 03674X106 |
| TWLO | TWILIO INC CL A | 56,784 | $2,168 | 0.2% | $37.47 | -15.5% | COM | 90138F102 |
| — | ISHARES FLOATING RATE NOTE | 42,250 | $2,152 | 0.2% | $50.72 | — | BOND | 46429b655 |
| VTIP | VANGUARD S-T INFLATION PROT. T | 41,500 | $2,030 | 0.2% | $48.92 | — | BOND | 922020805 |
| — | ALPHABET A | 1,942 | $2,014 | 0.2% | $613.52 | — | COM | 38259P508 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2,013 | 0.2% | $105.01 | — | BOND | 464288646 |
| — | VANECK VECTORS JR GOLD MINERS | 60,500 | $1,945 | 0.2% | $31.55 | — | MUTUAL | 92189f791 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,795 | 0.1% | $165023.42 | +86.8% | COM | 084670108 |
| CAT | CATERPILLAR INC | 11,800 | $1,739 | 0.1% | $59.60 | +123.3% | COM | 149123101 |
| — | AT&T CORP. | 47,575 | $1,696 | 0.1% | $34.54 | — | COM | 001957109 |
| — | TETRA TECH INC | 33,252 | $1,628 | 0.1% | $45.74 | — | COM | 88162g103 |
| — | NUVEEN MUNI VALUE | 171,780 | $1,627 | 0.1% | $9.47 | — | TAX-FREE | 670928100 |
| PEP | PEPSICO INC | 13,252 | $1,446 | 0.1% | $81.76 | +9.2% | COM | 713448108 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1,439 | 0.1% | $59.09 | — | MUTUAL | 81369Y803 |
| DLN | WISDOMTREE LARGECAP DIV | 16,220 | $1,435 | 0.1% | $60.13 | — | MUTUAL | 97717W307 |
| SWKS | SKYWORKS SOLUTIONS INC. | 13,674 | $1,371 | 0.1% | $85.04 | +2.3% | COM | 83088M102 |
| PNC | PNC FINANCIAL | 9,045 | $1,368 | 0.1% | $47.47 | +149.0% | COM | 693475105 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,291 | $1,358 | 0.1% | $57.05 | — | MUTUAL | 808524102 |
| COR | AMERISOURCEBERGEN | 15,072 | $1,299 | 0.1% | $67.35 | +9.8% | COM | 03073E105 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,436 | $1,266 | 0.1% | $80.70 | — | MUTUAL | 464287804 |
| VUG | VANGUARD GROWTH | 8,600 | $1,220 | 0.1% | $121.63 | — | MUTUAL | 922908736 |
| XOM | EXXON MOBIL | 15,869 | $1,184 | 0.1% | $52.25 | +6.7% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 5,000 | $1,158 | 0.1% | $1.01 | +474.7% | COM | 67066G104 |
| — | WORLDPAY INC | 13,651 | $1,123 | 0.1% | $73.55 | — | COM | 981558109 |
| IWD | iSHARES RUSSELL 1000 VALUE | 9,077 | $1,089 | 0.1% | $91.70 | — | MUTUAL | 464287598 |
| FMC | F M C CORP | 13,010 | $996 | 0.1% | $52.10 | +16.5% | COM | 302491303 |
| — | ASCENT CAPITAL GROUP | 269,090 | $990 | 0.1% | $67.45 | — | COM | 043632108 |
| — | TRISTATE CAP | 40,950 | $952 | 0.1% | $18.41 | — | COM | 89668F100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 5,800 | $896 | 0.1% | $154.48 | — | MUTUAL | 464287705 |
| — | CHECK POINT SOFTWARE | 8,771 | $871 | 0.1% | $114.01 | — | COM | m22465104 |
| MO | ALTRIA GROUP INC. | 13,242 | $825 | 0.1% | $16.90 | +116.4% | COM | 02209S103 |
| — | KKR & CO LP | 40,200 | $816 | 0.1% | $21.07 | — | MASTER LP | 48248M102 |
| WDC | WESTERN DIGITAL | 8,778 | $810 | 0.1% | $59.68 | +3.1% | COM | 958102105 |
| — | GENERAL ELECTRIC | 55,777 | $752 | 0.1% | $24.43 | — | COM | 369604103 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 7,423 | $750 | 0.1% | $91.94 | — | MUTUAL | 921908844 |
| SPY | SPDR S&P 500 ETF | 2,700 | $711 | 0.1% | $238.34 | — | MUTUAL | 78462F103 |
| HSIC | HENRY SCHEIN | 10,178 | $684 | 0.1% | $50.89 | +8.9% | COM | 806407102 |
| ATI | ALLEGHENY TECH. | 28,390 | $672 | 0.1% | $13.52 | +98.5% | COM | 01741R102 |
| PG | PROCTER & GAMBLE | 8,162 | $647 | 0.1% | $59.92 | +13.3% | COM | 742718109 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 6,435 | $640 | 0.1% | $96.40 | — | MUTUAL | 78464A839 |
| MA | MASTERCARD INC | 3,600 | $631 | 0.0% | $83.42 | +96.2% | COM | 57636Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,340 | $626 | 0.0% | $152.68 | — | MUTUAL | 464287507 |
| — | INTREXON CORP | 40,000 | $613 | 0.0% | $15.32 | — | COM | 46122t102 |
| UNH | UNITEDHEALTH GROUP | 2,765 | $592 | 0.0% | $81.93 | +145.5% | COM | 91324P102 |
| — | FLEX LTD ORD | 35,489 | $580 | 0.0% | $16.31 | — | COM | y2573f102 |
| — | EATON VANCE LIMITED DURATION | 40,744 | $530 | 0.0% | $14.85 | — | BOND | 27828H105 |
| HD | HOME DEPOT INC. | 2,790 | $497 | 0.0% | $88.66 | +74.5% | COM | 437076102 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $491 | 0.0% | $21.68 | — | ALTCOM | 18383Q879 |
| — | 2,953 | $472 | 0.0% | $70.63 | — | COM | 30303m102 | |
| BDX | BECTON DICKINSON | 2,150 | $466 | 0.0% | $128.94 | +50.9% | COM | 075887109 |
| SCHE | SCHWAB EMERGING MARKET ETF | 15,329 | $440 | 0.0% | $25.84 | — | COM | 808524706 |
| — | INVESCO VALUE MUNI INCOME | 30,000 | $436 | 0.0% | $14.63 | — | TAX-FREE | 46132P108 |
| ITW | ILLINOIS TOOL WKS | 2,617 | $410 | 0.0% | $56.50 | +142.2% | COM | 452308109 |
| — | NUVEEN PA INV QUALITY MUNI | 32,516 | $407 | 0.0% | $12.52 | — | TAX-FREE | 670972108 |
| — | ISHARES GOLD TRUST | 31,767 | $404 | 0.0% | $12.01 | — | ALTCOM | 464285105 |
| — | EMCOR GROUP INC | 5,190 | $404 | 0.0% | $65.32 | — | COM | 29084q100 |
| EFA | ISHARES MSCI EAFE ETF | 5,789 | $403 | 0.0% | $62.60 | — | COM | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $403 | 0.0% | $118.71 | — | MUTUAL | 464287622 |
| FFIV | F5 NETWORKS INC | 2,768 | $400 | 0.0% | $131.00 | +9.4% | COM | 315616102 |
| CMI | CUMMINS INC | 2,430 | $394 | 0.0% | $122.43 | +14.1% | COM | 231021106 |
| BMY | BRISTOL-MYERS | 5,841 | $369 | 0.0% | $35.27 | +36.4% | COM | 110122108 |
| — | NUVEEN NY AMT-FREE MUN | 30,000 | $365 | 0.0% | $12.71 | — | TAX-FREE | 670656107 |
| PSX | PHILLIPS 66 | 3,500 | $336 | 0.0% | $40.44 | +76.7% | COM | 718546104 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 25,000 | $328 | 0.0% | $13.92 | — | TAX-FREE | 67066V101 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,250 | $325 | 0.0% | $46.56 | — | ALTCOM | 92189F700 |
| HAL | HALLIBURTON CO. | 6,792 | $319 | 0.0% | $34.03 | +23.7% | COM | 406216101 |
| MRK | MERCK & CO. INC. | 5,805 | $316 | 0.0% | $35.30 | +19.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL | 7,534 | $314 | 0.0% | $23.25 | +54.2% | COM | 609207105 |
| FHI | FEDERATED INVS. | 9,337 | $312 | 0.0% | $18.32 | +30.3% | COM | 314211103 |
| COKE | COCA COLA BOTTLNG | 1,800 | $311 | 0.0% | $9.39 | +91.7% | COM | 191098102 |
| V | VISA INC CL A | 2,519 | $301 | 0.0% | $99.72 | +15.1% | COM | 92826C839 |
| IBM | INTL. BUS. MACHINES | 1,942 | $298 | 0.0% | $85.21 | +25.9% | COM | 459200101 |
| — | TWITTER INC | 10,245 | $297 | 0.0% | $16.89 | — | COM | 90184L102 |
| VV | VANGUARD LARGE CAP ETF | 2,405 | $292 | 0.0% | $121.41 | — | MUTUAL | 922908637 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $292 | 0.0% | $8.73 | +11.6% | COM | 22662X100 |
| BOX | BOX INC CL A | 14,000 | $288 | 0.0% | $11.35 | +89.7% | COM | 10316T104 |
| — | BP PLC - SPONS ADR | 7,040 | $285 | 0.0% | $36.31 | — | COM | 056622104 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 7,950 | $282 | 0.0% | $29.84 | — | COM | 78463X533 |
| SCHF | SCHWAB INTL EQUITY ETF | 8,345 | $281 | 0.0% | $31.97 | — | COM | 808524805 |
| — | STANDARD AVB FINL | 9,152 | $274 | 0.0% | $28.30 | — | COM | 85303B100 |
| CNO | CNO FINANCIAL | 12,200 | $264 | 0.0% | $12.36 | +59.0% | COM | 12621E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,000 | $259 | 0.0% | $128.00 | — | MUTUAL | 922908611 |
| LOW | LOWE'S COMPANIES | 2,900 | $254 | 0.0% | $58.89 | +39.1% | COM | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,114 | $235 | 0.0% | $77.46 | — | MUTUAL | 922908553 |
| — | J2 GLOBAL INC | 2,940 | $232 | 0.0% | $85.03 | — | COM | 48123v102 |
| BAC | BANK OF AMERICA | 7,710 | $231 | 0.0% | $15.68 | +66.2% | COM | 060505104 |
| — | INVESCO DYNAMIC CREDIT OPP | 19,500 | $229 | 0.0% | $12.11 | — | BOND | 46132R104 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $226 | 0.0% | $113.55 | — | BOND | 464287176 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $225 | 0.0% | $39.02 | — | MUTUAL | 464288687 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,480 | $225 | 0.0% | $152.70 | — | MUTUAL | 464287655 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,407 | $213 | 0.0% | $47.20 | — | COM | 464287234 |
| INVA | INNOVIVA INC | 12,807 | $213 | 0.0% | $12.55 | +23.0% | COM | 45781M101 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $211 | 0.0% | $24.20 | — | TAX-FREE | 78464A458 |
| NKE | NIKE INC. CL B | 3,096 | $206 | 0.0% | $59.62 | 0.0% | COM | 654106103 |
| — | EXCO RES INC | 572,481 | $200 | 0.0% | $2.16 | — | COM | 269279501 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $197 | 0.0% | $13.87 | — | TAX-FREE | 09253X102 |
| — | TEMPLETON EMERG. INCOME | 16,600 | $188 | 0.0% | $11.20 | — | INTL BOND | 880192109 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $175 | 0.0% | $10.80 | — | TAX-FREE | 746922103 |
| — | RITE AID CORP | 100,000 | $168 | 0.0% | $1.97 | — | COM | 767754104 |
| — | NEUBERGER BRMN. MLP INCOME | 17,050 | $139 | 0.0% | $14.12 | — | MUTUAL | 64129H104 |
| — | INVESTORS BANC. | 10,000 | $136 | 0.0% | $13.45 | — | COM | 46146L101 |
| — | THERATECHNOLOGIES | 15,000 | $109 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | HI CRUSH PARTNERS LP | 10,000 | $106 | 0.0% | $10.60 | — | COM | 428337109 |
| — | NANOVIRICIDES | 60,000 | $49 | 0.0% | $2.76 | — | COM | 630087203 |
| — | FIBROCELL SCIENCE | 30,000 | $18 | 0.0% | $5.27 | — | COM | 315721209 |