CIK: 0001106565 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $1,301,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 645,321 | $92,797 | 7.1% | $19.63 | — | COM | 464287614 |
| MSFT | MICROSOFT CORP | 713,604 | $70,368 | 5.4% | $28.85 | +211.1% | COM | 594918104 |
| — | DOWDUPONT | 835,322 | $55,064 | 4.2% | $68.74 | — | COM | 26078j100 |
| QCOM | QUALCOMM INC. | 895,183 | $50,238 | 3.9% | $45.22 | +1.5% | COM | 747525103 |
| — | GENERAL MOTORS | 1,253,384 | $49,383 | 3.8% | $36.08 | — | COM | 37045v100 |
| JPM | J.P. MORGAN CHASE | 459,078 | $47,836 | 3.7% | $42.16 | +111.2% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 1,084,711 | $46,675 | 3.6% | $17.92 | +93.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 700,765 | $45,094 | 3.5% | $53.33 | -3.1% | COM | 126650100 |
| MMM | 3M COMPANY | 223,251 | $43,918 | 3.4% | $64.24 | +102.6% | COM | 88579Y101 |
| GLW | CORNING, INC. | 1,495,848 | $41,151 | 3.2% | $13.17 | +70.0% | COM | 219350105 |
| PFE | PFIZER INC | 1,109,297 | $40,245 | 3.1% | $17.93 | +35.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 282,418 | $35,706 | 2.7% | $68.38 | +30.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATH B | 183,353 | $34,223 | 2.6% | $121.76 | +60.1% | COM | 084670702 |
| — | ALPHABET C | 30,653 | $34,198 | 2.6% | $860.26 | — | COM | 38259P706 |
| — | JOHNSON CONTROLS | 971,295 | $32,490 | 2.5% | $38.91 | — | COM | g51502105 |
| INTC | INTEL CORP | 573,330 | $28,500 | 2.2% | $19.97 | +125.6% | COM | 458140100 |
| JNJ | JOHNSON&JOHNSON | 224,227 | $27,208 | 2.1% | $71.61 | +40.6% | COM | 478160104 |
| — | BLACKBERRY | 2,648,541 | $25,558 | 2.0% | $11.17 | — | COM | 09228f103 |
| — | SPDR GOLD SHARES | 207,985 | $24,677 | 1.9% | $116.25 | — | COM | 78463v107 |
| — | DISCOVERY INC C | 950,350 | $24,234 | 1.9% | $41.92 | — | COM | 25470F302 |
| — | QURATE RETAIL INC. QVC GROUP | 1,107,000 | $23,491 | 1.8% | $25.17 | — | COM | 74915m100 |
| TWI | TITAN INTL INC | 2,174,500 | $23,332 | 1.8% | $11.94 | -3.9% | COM | 88830M102 |
| SLB | SCHLUMBERGER | 325,353 | $21,808 | 1.7% | $52.46 | +5.0% | COM | 806857108 |
| VWO | VANGUARD EMERG. MARKETS ETF | 500,507 | $21,121 | 1.6% | $39.32 | — | COM | 922042858 |
| PM | PHILIP MORRIS INTl. | 260,441 | $21,028 | 1.6% | $51.19 | +10.6% | COM | 718172109 |
| VZ | VERIZON COMM. | 401,561 | $20,203 | 1.6% | $27.60 | +16.7% | COM | 92343V104 |
| — | VANECK VECTORS GOLD MINERS | 812,220 | $18,121 | 1.4% | $20.43 | — | COM | 92189f106 |
| — | NUANCE COMM. | 1,264,500 | $17,558 | 1.3% | $16.64 | — | COM | 67020Y100 |
| NEAR | iSHARES SHORT MATURITY BOND | 331,300 | $16,621 | 1.3% | $50.19 | — | COM | 46431W507 |
| LQDT | LIQUIDITY SERVICES | 2,515,000 | $16,473 | 1.3% | $9.55 | -36.3% | COM | 53635B107 |
| NSRGY | NESTLE ADR | 209,070 | $16,188 | 1.2% | $78.78 | — | COM | 641069406 |
| EFG | ISHARES EAFE GROWTH ETF | 205,330 | $16,180 | 1.2% | $67.20 | — | COM | 464288885 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 148,330 | $15,063 | 1.2% | $101.54 | — | COM | 72201R833 |
| VEA | VANGUARD DEV. MARKETS ETF | 304,623 | $13,068 | 1.0% | $40.86 | — | COM | 921943858 |
| — | MCEWEN MNG INC | 5,900,440 | $12,214 | 0.9% | $1.91 | — | COM | 58039P107 |
| — | DDR CORP | 598,040 | $10,705 | 0.8% | $17.90 | — | COM | 23317h854 |
| — | HALLMARK FINL SVCS INC | 900,000 | $8,982 | 0.7% | $9.12 | — | COM | 40624Q203 |
| VGK | VANGUARD EUROPE ETF | 148,100 | $8,313 | 0.6% | $58.15 | — | COM | 922042874 |
| — | SPDR SHORT TERM MUNICIPAL | 172,200 | $8,264 | 0.6% | $48.77 | — | COM | 78468r739 |
| UBSI | UNITED BANKSHARES | 200,069 | $7,283 | 0.6% | $32.51 | +10.2% | COM | 909907107 |
| AAPL | APPLE INC | 36,274 | $6,715 | 0.5% | $24.08 | +77.5% | COM | 037833100 |
| FDX | FEDEX CORP | 26,133 | $5,934 | 0.5% | $135.24 | +60.1% | COM | 31428X106 |
| MDY | SPDR S&P 400 MIDCAP | 16,169 | $5,740 | 0.4% | $273.65 | — | COM | 78467Y107 |
| BSV | VANGUARD S/T BOND | 67,509 | $5,280 | 0.4% | $79.69 | — | COM | 921937827 |
| AMZN | AMAZON.COM | 2,919 | $4,962 | 0.4% | $43.74 | +81.5% | COM | 023135106 |
| VTV | VANGUARD VALUE INDEX | 38,911 | $4,040 | 0.3% | $98.72 | — | COM | 922908744 |
| SHY | iSHARES 1-3 YR TREASURY | 46,900 | $3,910 | 0.3% | $84.55 | — | COM | 464287457 |
| — | KANSAS CITY SOUTHERN | 35,075 | $3,717 | 0.3% | $105.97 | — | COM | 485170302 |
| — | JAKKS PAC INC | 1,075,600 | $3,523 | 0.3% | $5.29 | — | COM | 47012e106 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 114,665 | $3,458 | 0.3% | $30.61 | — | COM | 78464A474 |
| TWLO | TWILIO INC CL A | 56,784 | $3,181 | 0.2% | $37.47 | +32.2% | COM | 90138F102 |
| — | KLX INC | 42,451 | $3,052 | 0.2% | $35.53 | — | COM | 482539103 |
| SCHO | SCHWAB S/T U.S. TREAS | 53,850 | $2,678 | 0.2% | $50.52 | — | COM | 808524862 |
| AR | ANTERO RES CORP | 124,624 | $2,661 | 0.2% | $37.80 | -48.1% | COM | 03674X106 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,552 | 0.2% | $107.21 | — | COM | 464287226 |
| — | ALPHABET A | 2,057 | $2,323 | 0.2% | $642.35 | — | COM | 38259P508 |
| VTIP | VANGUARD S-T TIPS | 44,300 | $2,164 | 0.2% | $48.91 | — | COM | 922020805 |
| — | ISHARES FLOATING RATE NOTE | 41,100 | $2,096 | 0.2% | $50.72 | — | COM | 46429b655 |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2,011 | 0.2% | $105.01 | — | COM | 464288646 |
| — | VANECK VECTORS JR GOLD MINERS | 60,500 | $1,978 | 0.2% | $31.55 | — | COM | 92189f791 |
| — | TETRA TECH INC | 33,252 | $1,945 | 0.1% | $45.74 | — | COM | 88162g103 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,692 | 0.1% | $165023.42 | +77.5% | COM | 084670108 |
| CAT | CATERPILLAR INC | 11,800 | $1,601 | 0.1% | $59.60 | +112.3% | COM | 149123101 |
| — | NUVEEN MUNI VALUE | 166,780 | $1,594 | 0.1% | $9.47 | — | COM | 670928100 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1,528 | 0.1% | $59.09 | — | COM | 81369Y803 |
| — | AT&T CORP. | 46,785 | $1,502 | 0.1% | $34.54 | — | COM | 001957109 |
| DLN | WISDOMTREE LARGECAP DIV | 16,220 | $1,456 | 0.1% | $60.13 | — | COM | 97717W307 |
| SCHB | SCHWAB U.S. BROAD MARKET | 20,806 | $1,373 | 0.1% | $57.05 | — | COM | 808524102 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,436 | $1,372 | 0.1% | $80.70 | — | COM | 464287804 |
| PEP | PEPSICO INC | 12,283 | $1,337 | 0.1% | $81.76 | -0.1% | COM | 713448108 |
| VUG | VANGUARD GROWTH | 8,725 | $1,307 | 0.1% | $122.03 | — | COM | 922908736 |
| COR | AMERISOURCEBERGEN | 15,072 | $1,285 | 0.1% | $67.35 | +0.8% | COM | 03073E105 |
| XOM | EXXON MOBIL | 14,980 | $1,239 | 0.1% | $52.25 | +7.4% | COM | 30231G102 |
| PNC | PNC FINANCIAL | 9,045 | $1,222 | 0.1% | $47.47 | +135.1% | COM | 693475105 |
| NVDA | NVIDIA CORP | 5,000 | $1,184 | 0.1% | $1.01 | +494.7% | COM | 67066G104 |
| FMC | F M C CORP | 13,010 | $1,161 | 0.1% | $52.10 | +16.2% | COM | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC. | 11,964 | $1,156 | 0.1% | $85.04 | -4.1% | COM | 83088M102 |
| — | WORLDPAY INC | 13,651 | $1,116 | 0.1% | $73.55 | — | COM | 981558109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 6,800 | $1,102 | 0.1% | $155.60 | — | COM | 464287705 |
| — | TRISTATE CAP | 40,950 | $1,069 | 0.1% | $18.41 | — | COM | 89668F100 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,647 | $1,050 | 0.1% | $91.70 | — | COM | 464287598 |
| VV | VANGUARD LARGE CAP ETF | 8,020 | $1,001 | 0.1% | $123.79 | — | COM | 922908637 |
| — | KKR & CO LP | 40,200 | $999 | 0.1% | $21.07 | — | MASTER LP | 48248M102 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 8,733 | $887 | 0.1% | $93.38 | — | COM | 921908844 |
| — | CHECK POINT SOFTWARE | 8,771 | $857 | 0.1% | $114.01 | — | COM | m22465104 |
| NXPI | NXP SEMICONDUCTORS | 7,500 | $820 | 0.1% | $97.96 | 0.0% | COM | N6596X109 |
| — | ASCENT CAPITAL GROUP | 269,090 | $756 | 0.1% | $67.45 | — | COM | 043632108 |
| MO | ALTRIA GROUP INC. | 13,208 | $750 | 0.1% | $16.90 | +90.6% | COM | 02209S103 |
| HSIC | HENRY SCHEIN | 10,178 | $739 | 0.1% | $50.89 | +10.7% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF | 2,700 | $732 | 0.1% | $238.34 | — | COM | 78462F103 |
| — | 3,683 | $716 | 0.1% | $95.16 | — | COM | 30303m102 | |
| MA | MASTERCARD INC | 3,600 | $707 | 0.1% | $83.42 | +116.1% | COM | 57636Q104 |
| WDC | WESTERN DIGITAL | 8,778 | $680 | 0.1% | $59.68 | -2.0% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP | 2,765 | $678 | 0.1% | $81.93 | +158.9% | COM | 91324P102 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 12,870 | $670 | 0.1% | $74.23 | — | COM | 78464A839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,340 | $651 | 0.1% | $152.68 | — | COM | 464287507 |
| HD | HOME DEPOT INC. | 3,315 | $647 | 0.0% | $99.17 | +56.3% | COM | 437076102 |
| — | GENERAL ELECTRIC | 47,167 | $642 | 0.0% | $24.43 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 8,132 | $635 | 0.0% | $59.92 | +3.1% | COM | 742718109 |
| IBM | INTL. BUS. MACHINES | 4,527 | $632 | 0.0% | $93.63 | +6.8% | COM | 459200101 |
| BDX | BECTON DICKINSON | 2,625 | $629 | 0.0% | $141.52 | +40.2% | COM | 075887109 |
| INVA | INNOVIVA INC | 45,471 | $627 | 0.0% | $14.30 | +4.8% | COM | 45781M101 |
| — | INTREXON CORP | 40,000 | $558 | 0.0% | $15.32 | — | COM | 46122t102 |
| — | TWITTER INC | 12,245 | $535 | 0.0% | $21.26 | — | COM | 90184L102 |
| ATI | ALLEGHENY TECH. | 20,390 | $512 | 0.0% | $13.52 | +100.2% | COM | 01741R102 |
| — | EATON VANCE LIMITED DURATION | 40,585 | $511 | 0.0% | $14.85 | — | COM | 27828H105 |
| — | FLEX LTD ORD | 35,489 | $501 | 0.0% | $16.31 | — | COM | y2573f102 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $486 | 0.0% | $21.68 | — | COM | 18383Q879 |
| VO | VANGUARD MID CAP ETF | 3,060 | $482 | 0.0% | $157.52 | — | COM | 922908629 |
| — | MARKET VECTORS VIETNAM ETF | 30,000 | $479 | 0.0% | $15.97 | — | COM | 57060U761 |
| FFIV | F5 NETWORKS INC | 2,768 | $477 | 0.0% | $131.00 | +27.3% | COM | 315616102 |
| C | CITIGROUP | 6,640 | $444 | 0.0% | $53.03 | 0.0% | COM | 172967424 |
| BIV | VANGUARD INTERM-TERM BOND | 5,390 | $436 | 0.0% | $80.89 | — | COM | 921937819 |
| — | INVESCO VALUE MUNI INCOME | 30,000 | $424 | 0.0% | $14.63 | — | COM | 46132P108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $417 | 0.0% | $118.71 | — | COM | 464287622 |
| — | NUVEEN PA INV QUALITY MUNI | 32,516 | $411 | 0.0% | $12.52 | — | COM | 670972108 |
| EFA | ISHARES MSCI EAFE ETF | 5,939 | $398 | 0.0% | $62.71 | — | COM | 464287465 |
| DIS | WALT DISNEY CO. | 3,792 | $397 | 0.0% | $97.17 | 0.0% | COM | 254687106 |
| SCHE | SCHWAB EMERGING MARKET ETF | 15,329 | $397 | 0.0% | $25.84 | — | COM | 808524706 |
| — | EMCOR GROUP INC | 5,190 | $395 | 0.0% | $65.32 | — | COM | 29084q100 |
| PSX | PHILLIPS 66 | 3,500 | $393 | 0.0% | $40.44 | +105.6% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 31,767 | $382 | 0.0% | $12.01 | — | COM | 464285105 |
| V | VISA INC CL A | 2,809 | $372 | 0.0% | $102.03 | +19.7% | COM | 92826C839 |
| — | NUVEEN NY AMT-FREE MUN | 30,000 | $367 | 0.0% | $12.71 | — | COM | 670656107 |
| ITW | ILLINOIS TOOL WKS | 2,617 | $363 | 0.0% | $56.50 | +117.1% | COM | 452308109 |
| BMY | BRISTOL-MYERS | 6,466 | $358 | 0.0% | $35.79 | +13.5% | COM | 110122108 |
| BOX | BOX INC CL A | 14,000 | $350 | 0.0% | $11.35 | +118.4% | COM | 10316T104 |
| — | LANNETT INC | 25,000 | $340 | 0.0% | $13.60 | — | COM | 516012101 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 25,000 | $332 | 0.0% | $13.92 | — | COM | 67066V101 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,250 | $326 | 0.0% | $46.56 | — | COM | 92189F700 |
| CMI | CUMMINS INC | 2,430 | $323 | 0.0% | $122.43 | +0.1% | COM | 231021106 |
| HAL | HALLIBURTON CO. | 7,147 | $322 | 0.0% | $34.46 | +23.7% | COM | 406216101 |
| — | BP PLC - SPONS ADR | 6,841 | $312 | 0.0% | $36.31 | — | COM | 056622104 |
| MDLZ | MONDELEZ INTL | 7,534 | $309 | 0.0% | $23.25 | +43.4% | COM | 609207105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 11,285 | $301 | 0.0% | $26.67 | — | COM | 89147L100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,140 | $291 | 0.0% | $128.52 | — | COM | 922908611 |
| — | STANDARD AVB FINL | 9,152 | $277 | 0.0% | $28.30 | — | COM | 85303B100 |
| LOW | LOWE'S COMPANIES | 2,900 | $277 | 0.0% | $58.89 | +33.6% | COM | 548661107 |
| SCHF | SCHWAB INTL EQUITY ETF | 8,345 | $276 | 0.0% | $31.97 | — | COM | 808524805 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $273 | 0.0% | $8.73 | +6.5% | COM | 22662X100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,578 | $258 | 0.0% | $153.37 | — | COM | 464287655 |
| — | J2 GLOBAL INC | 2,940 | $255 | 0.0% | $85.03 | — | COM | 48123v102 |
| MRK | MERCK & CO. INC. | 4,191 | $254 | 0.0% | $35.30 | +26.1% | COM | 58933Y105 |
| TSLA | TESLA MOTORS | 730 | $250 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| NKE | NIKE INC. CL B | 3,096 | $247 | 0.0% | $59.62 | +7.1% | COM | 654106103 |
| COKE | COCA COLA BOTTLNG | 1,800 | $243 | 0.0% | $9.39 | +48.2% | COM | 191098102 |
| VB | VANGUARD SMALL-CAP ETF | 1,521 | $237 | 0.0% | $155.82 | — | COM | 922908751 |
| — | ALLERGAN INC | 1,400 | $233 | 0.0% | $166.43 | — | COM | 018490102 |
| CNO | CNO FINANCIAL | 12,200 | $232 | 0.0% | $12.36 | +40.3% | COM | 12621E103 |
| — | AUTOMATIC DATA PROCESSING | 1,720 | $231 | 0.0% | $134.30 | — | COM | 053015137 |
| — | INVESCO DYNAMIC CREDIT OPP | 19,500 | $227 | 0.0% | $12.11 | — | COM | 46132R104 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $226 | 0.0% | $39.02 | — | COM | 464288687 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $226 | 0.0% | $113.55 | — | COM | 464287176 |
| FHI | FEDERATED INVS. | 9,337 | $218 | 0.0% | $18.32 | +3.5% | COM | 314211103 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 2,580 | $215 | 0.0% | $83.33 | — | COM | 92206C870 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 6,950 | $213 | 0.0% | $29.84 | — | COM | 78463X533 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $211 | 0.0% | $24.20 | — | COM | 78464A458 |
| COP | CONOCOPHILLIPS | 3,000 | $209 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| BAC | BANK OF AMERICA | 7,260 | $205 | 0.0% | $15.68 | +58.5% | COM | 060505104 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $198 | 0.0% | $13.87 | — | COM | 09253X102 |
| — | NEUBERGER BRMN. MLP INCOME | 22,050 | $193 | 0.0% | $12.91 | — | COM | 64129H104 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $175 | 0.0% | $10.80 | — | COM | 746922103 |
| — | RITE AID CORP | 100,000 | $173 | 0.0% | $1.97 | — | COM | 767754104 |
| — | TEMPLETON EMERG. INCOME | 16,500 | $169 | 0.0% | $11.20 | — | COM | 880192109 |
| — | THERATECHNOLOGIES | 15,000 | $144 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | INVESTORS BANC. | 10,000 | $128 | 0.0% | $13.45 | — | COM | 46146L101 |
| — | HI CRUSH PARTNERS LP | 10,000 | $118 | 0.0% | $10.60 | — | COM | 428337109 |
| — | T2 BIOSYSTEMS | 15,000 | $116 | 0.0% | $7.73 | — | COM | 89853L104 |
| — | EXCO RES INC | 572,481 | $37 | 0.0% | $2.16 | — | COM | 269279501 |
| — | NANOVIRICIDES | 60,000 | $26 | 0.0% | $2.76 | — | COM | 630087203 |