Location: Pittsburgh, PA
CIK: 0001106565 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 641,701 | $100M | 7.0% | $19.63 | — | COM | 464287614 |
| MSFT | MICROSOFT CORP | 690,468 | $78.97M | 5.5% | $28.85 | +249.4% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 891,735 | $64.23M | 4.5% | $45.22 | +20.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 694,115 | $54.64M | 3.8% | $53.33 | +5.9% | COM | 126650100 |
| — | DOWDUPONT | 846,077 | $54.41M | 3.8% | $68.68 | — | COM | 26078j100 |
| CSCO | CISCO SYSTEMS | 1,079,411 | $52.51M | 3.7% | $17.92 | +101.1% | COM | 17275R102 |
| JPM | J.P. MORGAN CHASE | 459,018 | $51.8M | 3.6% | $42.16 | +119.7% | COM | 46625H100 |
| GLW | CORNING, INC. | 1,460,156 | $51.54M | 3.6% | $13.17 | +101.1% | COM | 219350105 |
| PFE | PFIZER INC | 1,112,837 | $49.04M | 3.4% | $17.93 | +54.3% | COM | 717081103 |
| MMM | 3M COMPANY | 225,416 | $47.5M | 3.3% | $64.24 | +105.8% | COM | 88579Y101 |
| — | GENERAL MOTORS | 1,309,196 | $44.08M | 3.1% | $35.98 | — | COM | 37045v100 |
| BRK/B | BERKSHIRE HATH B | 183,553 | $39.3M | 2.7% | $121.76 | +68.5% | COM | 084670702 |
| — | ALPHABET C | 30,963 | $36.95M | 2.6% | $863.60 | — | COM | 38259P706 |
| CVX | CHEVRON CORP | 285,412 | $34.9M | 2.4% | $68.58 | +28.2% | COM | 166764100 |
| — | JOHNSON CONTROLS | 995,140 | $34.83M | 2.4% | $38.81 | — | COM | g51502105 |
| JNJ | JOHNSON&JOHNSON | 226,848 | $31.34M | 2.2% | $72.03 | +50.0% | COM | 478160104 |
| — | BLACKBERRY | 2,659,541 | $30.27M | 2.1% | $11.17 | — | COM | 09228f103 |
| SLB | SCHLUMBERGER | 472,144 | $28.76M | 2.0% | $52.33 | -0.6% | COM | 806857108 |
| — | SPDR GOLD SHARES | 246,375 | $27.78M | 1.9% | $115.70 | — | COM | 78463v107 |
| INTC | INTEL CORP | 579,330 | $27.4M | 1.9% | $20.19 | +105.6% | COM | 458140100 |
| — | DISCOVERY INC C | 923,350 | $27.31M | 1.9% | $41.92 | — | COM | 25470F302 |
| VWO | VANGUARD EMERG. MARKETS ETF | 657,422 | $26.95M | 1.9% | $39.72 | — | COM | 922042858 |
| — | QURATE RETAIL INC. QVC GROUP | 1,107,000 | $24.59M | 1.7% | $25.17 | — | COM | 74915m100 |
| VZ | VERIZON COMM. | 400,811 | $21.4M | 1.5% | $27.60 | +29.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTl. | 261,096 | $21.29M | 1.5% | $51.19 | +8.4% | COM | 718172109 |
| — | NUANCE COMM. | 1,187,700 | $20.57M | 1.4% | $16.64 | — | COM | 67020Y100 |
| — | VANECK VECTORS GOLD MINERS | 1,072,770 | $19.87M | 1.4% | $19.97 | — | COM | 92189f106 |
| EFG | ISHARES EAFE GROWTH ETF | 239,085 | $19.14M | 1.3% | $69.01 | — | COM | 464288885 |
| NSRGY | NESTLE ADR | 206,730 | $17.2M | 1.2% | $78.78 | — | COM | 641069406 |
| TWI | TITAN INTL INC | 2,260,000 | $16.77M | 1.2% | $11.80 | -28.8% | COM | 88830M102 |
| NEAR | iSHARES SHORT MATURITY BOND | 332,300 | $16.68M | 1.2% | $50.19 | — | COM | 46431W507 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 160,314 | $16.29M | 1.1% | $101.55 | — | COM | 72201R833 |
| LQDT | LIQUIDITY SERVICES | 2,515,000 | $15.97M | 1.1% | $9.55 | -27.9% | COM | 53635B107 |
| VEA | VANGUARD DEV. MARKETS ETF | 367,623 | $15.91M | 1.1% | $41.28 | — | COM | 921943858 |
| — | MCEWEN MNG INC | 5,900,440 | $11.45M | 0.8% | $1.91 | — | COM | 58039P107 |
| — | HALLMARK FINL SVCS INC | 900,000 | $9.9M | 0.7% | $9.12 | — | COM | 40624Q203 |
| — | KANSAS CITY SOUTHERN | 83,940 | $9.509M | 0.7% | $110.23 | — | COM | 485170302 |
| AAPL | APPLE INC | 37,975 | $8.572M | 0.6% | $25.21 | +95.5% | COM | 037833100 |
| VGK | VANGUARD EUROPE ETF | 148,100 | $8.326M | 0.6% | $58.15 | — | COM | 922042874 |
| — | DDR CORP | 600,340 | $8.039M | 0.6% | $17.90 | — | COM | 23317h854 |
| — | SPDR SHORT TERM MUNICIPAL | 166,460 | $7.938M | 0.6% | $48.77 | — | COM | 78468r739 |
| C | CITIGROUP | 105,405 | $7.562M | 0.5% | $54.66 | +0.2% | COM | 172967424 |
| UBSI | UNITED BANKSHARES | 200,069 | $7.273M | 0.5% | $32.51 | +16.7% | COM | 909907107 |
| MDY | SPDR S&P 400 MIDCAP | 17,569 | $6.456M | 0.5% | $281.13 | — | COM | 78467Y107 |
| FDX | FEDEX CORP | 26,133 | $6.293M | 0.4% | $135.24 | +56.9% | COM | 31428X106 |
| AMZN | AMAZON.COM | 2,919 | $5.847M | 0.4% | $43.74 | +115.0% | COM | 023135106 |
| BSV | VANGUARD S/T BOND | 66,809 | $5.213M | 0.4% | $79.69 | — | COM | 921937827 |
| TWLO | TWILIO INC CL A | 50,584 | $4.364M | 0.3% | $37.47 | +95.1% | COM | 90138F102 |
| VTV | VANGUARD VALUE INDEX | 39,071 | $4.324M | 0.3% | $98.72 | — | COM | 922908744 |
| SHY | iSHARES 1-3 YR TREASURY | 46,700 | $3.88M | 0.3% | $84.55 | — | COM | 464287457 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 109,665 | $3.31M | 0.2% | $30.61 | — | COM | 78464A474 |
| VTIP | VANGUARD S-T TIPS | 58,580 | $2.834M | 0.2% | $48.78 | — | COM | 922020805 |
| — | JAKKS PAC INC | 1,075,600 | $2.743M | 0.2% | $5.29 | — | COM | 47012e106 |
| SCHO | SCHWAB S/T U.S. TREAS | 52,750 | $2.615M | 0.2% | $50.52 | — | COM | 808524862 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2.532M | 0.2% | $107.21 | — | COM | 464287226 |
| — | ALPHABET A | 2,057 | $2.483M | 0.2% | $642.35 | — | COM | 38259P508 |
| — | TETRA TECH INC | 33,252 | $2.271M | 0.2% | $45.74 | — | COM | 88162g103 |
| IGSB | iSHARES SHORT TERM CORP BOND | 38,782 | $2.01M | 0.1% | $78.42 | — | COM | 464288646 |
| AR | ANTERO RES CORP | 112,830 | $1.998M | 0.1% | $37.80 | -48.8% | COM | 03674X106 |
| — | RETAIL VALUE INC | 60,754 | $1.986M | 0.1% | $32.69 | — | COM | 76133q102 |
| — | ISHARES FLOATING RATE NOTE | 38,700 | $1.974M | 0.1% | $50.72 | — | COM | 46429b655 |
| BRK/A | BERKSHIRE HATH A | 6 | $1.92M | 0.1% | $165023.42 | +87.7% | COM | 084670108 |
| — | NUVEEN MUNI VALUE | 201,280 | $1.884M | 0.1% | $9.45 | — | COM | 670928100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 23,440 | $1.832M | 0.1% | $78.16 | — | COM | 92206C409 |
| CAT | CATERPILLAR INC | 11,800 | $1.799M | 0.1% | $59.60 | +102.2% | COM | 149123101 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1.657M | 0.1% | $59.09 | — | COM | 81369Y803 |
| — | VANECK VECTORS JR GOLD MINERS | 60,500 | $1.655M | 0.1% | $31.55 | — | COM | 92189f791 |
| — | AT&T CORP. | 46,787 | $1.571M | 0.1% | $34.54 | — | COM | 001957109 |
| DLN | WISDOMTREE LARGECAP DIV | 15,920 | $1.519M | 0.1% | $60.13 | — | COM | 97717W307 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,436 | $1.434M | 0.1% | $80.70 | — | COM | 464287804 |
| SCHB | SCHWAB U.S. BROAD MARKET | 20,006 | $1.408M | 0.1% | $57.05 | — | COM | 808524102 |
| VUG | VANGUARD GROWTH | 8,725 | $1.405M | 0.1% | $122.03 | — | COM | 922908736 |
| NVDA | NVIDIA CORP | 5,000 | $1.405M | 0.1% | $1.01 | +537.0% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN | 15,072 | $1.39M | 0.1% | $67.35 | -0.3% | COM | 03073E105 |
| — | WORLDPAY INC | 13,651 | $1.382M | 0.1% | $73.55 | — | COM | 981558109 |
| PEP | PEPSICO INC | 12,283 | $1.373M | 0.1% | $81.76 | +10.5% | COM | 713448108 |
| XOM | EXXON MOBIL | 14,623 | $1.243M | 0.1% | $52.25 | +11.4% | COM | 30231G102 |
| — | COMMSCOPE | 40,385 | $1.242M | 0.1% | $30.75 | — | COM | 20337x109 |
| PNC | PNC FINANCIAL | 9,064 | $1.234M | 0.1% | $47.47 | +130.6% | COM | 693475105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 6,800 | $1.138M | 0.1% | $155.60 | — | COM | 464287705 |
| FMC | F M C CORP | 13,010 | $1.134M | 0.1% | $52.10 | +18.2% | COM | 302491303 |
| — | KLX INC | 18,000 | $1.13M | 0.1% | $35.53 | — | COM | 482539103 |
| — | TRISTATE CAP | 40,950 | $1.13M | 0.1% | $18.41 | — | COM | 89668F100 |
| KKR | KKR & CO | 40,200 | $1.096M | 0.1% | $24.47 | 0.0% | COM | 48251W104 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,647 | $1.095M | 0.1% | $91.70 | — | COM | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC. | 11,964 | $1.085M | 0.1% | $85.04 | -7.3% | COM | 83088M102 |
| — | CHECK POINT SOFTWARE | 8,771 | $1.032M | 0.1% | $114.01 | — | COM | m22465104 |
| VV | VANGUARD LARGE CAP ETF | 7,680 | $1.025M | 0.1% | $123.79 | — | COM | 922908637 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 8,938 | $989K | 0.1% | $93.78 | — | COM | 921908844 |
| MO | ALTRIA GROUP INC. | 14,688 | $886K | 0.1% | $18.58 | +80.7% | COM | 02209S103 |
| HSIC | HENRY SCHEIN | 10,178 | $865K | 0.1% | $50.89 | +22.4% | COM | 806407102 |
| MA | MASTERCARD INC | 3,600 | $801K | 0.1% | $83.42 | +140.2% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 2,700 | $785K | 0.1% | $238.34 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE | 9,262 | $771K | 0.1% | $60.88 | +11.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP | 2,765 | $736K | 0.1% | $81.93 | +181.5% | COM | 91324P102 |
| INVA | INNOVIVA INC | 45,471 | $693K | 0.0% | $14.30 | +0.7% | COM | 45781M101 |
| IBM | INTL. BUS. MACHINES | 4,577 | $692K | 0.0% | $93.71 | +8.0% | COM | 459200101 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 12,870 | $692K | 0.0% | $74.23 | — | COM | 78464A839 |
| HD | HOME DEPOT INC. | 3,315 | $687K | 0.0% | $99.17 | +69.4% | COM | 437076102 |
| BDX | BECTON DICKINSON | 2,625 | $685K | 0.0% | $141.52 | +55.7% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,340 | $672K | 0.0% | $152.68 | — | COM | 464287507 |
| DIS | WALT DISNEY CO. | 5,168 | $604K | 0.0% | $99.67 | +6.9% | COM | 254687106 |
| ATI | ALLEGHENY TECH. | 20,390 | $603K | 0.0% | $13.52 | +99.0% | COM | 01741R102 |
| VO | VANGUARD MID CAP ETF | 3,599 | $591K | 0.0% | $158.52 | — | COM | 922908629 |
| FFIV | F5 NETWORKS INC | 2,768 | $552K | 0.0% | $131.00 | +39.7% | COM | 315616102 |
| — | GENERAL ELECTRIC | 47,077 | $531K | 0.0% | $24.43 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL | 8,778 | $514K | 0.0% | $59.68 | -21.5% | COM | 958102105 |
| — | MARKET VECTORS VIETNAM ETF | 30,000 | $504K | 0.0% | $15.97 | — | COM | 57060U761 |
| — | 3,003 | $494K | 0.0% | $95.16 | — | COM | 30303m102 | |
| — | EATON VANCE LIMITED DURATION | 38,062 | $483K | 0.0% | $14.85 | — | COM | 27828H105 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $480K | 0.0% | $21.68 | — | COM | 18383Q879 |
| — | ASCENT CAPITAL GROUP | 269,090 | $476K | 0.0% | $67.45 | — | COM | 043632108 |
| — | FLEX LTD ORD | 35,489 | $466K | 0.0% | $16.31 | — | COM | y2573f102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $444K | 0.0% | $118.71 | — | COM | 464287622 |
| BIV | VANGUARD INTERM-TERM BOND | 5,390 | $434K | 0.0% | $80.89 | — | COM | 921937819 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $430K | 0.0% | $12.51 | — | COM | 670972108 |
| EFA | ISHARES MSCI EAFE ETF | 5,939 | $404K | 0.0% | $62.71 | — | COM | 464287465 |
| BMY | BRISTOL-MYERS | 6,488 | $403K | 0.0% | $35.79 | +25.7% | COM | 110122108 |
| — | INVESCO VALUE MUNI INCOME | 29,000 | $401K | 0.0% | $14.63 | — | COM | 46132P108 |
| PSX | PHILLIPS 66 | 3,500 | $395K | 0.0% | $40.44 | +112.8% | COM | 718546104 |
| — | EMCOR GROUP INC | 5,190 | $390K | 0.0% | $65.32 | — | COM | 29084q100 |
| — | ISHARES GOLD TRUST | 31,767 | $363K | 0.0% | $12.01 | — | COM | 464285105 |
| CMI | CUMMINS INC | 2,430 | $355K | 0.0% | $122.43 | -5.1% | COM | 231021106 |
| — | TWITTER INC | 12,245 | $348K | 0.0% | $21.26 | — | COM | 90184L102 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,200 | $342K | 0.0% | $46.56 | — | COM | 92189F700 |
| BOX | BOX INC CL A | 14,000 | $335K | 0.0% | $11.35 | +121.8% | COM | 10316T104 |
| LOW | LOWE'S COMPANIES | 2,900 | $333K | 0.0% | $58.89 | +54.6% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,958 | $330K | 0.0% | $156.32 | — | COM | 464287655 |
| COKE | COCA COLA BOTTLNG | 1,800 | $328K | 0.0% | $9.39 | +61.3% | COM | 191098102 |
| MDLZ | MONDELEZ INTL | 7,534 | $324K | 0.0% | $23.25 | +53.1% | COM | 609207105 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 25,000 | $320K | 0.0% | $13.92 | — | COM | 67066V101 |
| — | BP PLC - SPONS ADR | 6,842 | $315K | 0.0% | $36.31 | — | COM | 056622104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,210 | $308K | 0.0% | $128.87 | — | COM | 922908611 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 11,285 | $304K | 0.0% | $26.67 | — | COM | 89147L100 |
| V | VISA INC CL A | 1,989 | $299K | 0.0% | $102.03 | +32.4% | COM | 92826C839 |
| MRK | MERCK & CO. INC. | 4,191 | $297K | 0.0% | $35.30 | +43.5% | COM | 58933Y105 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $291K | 0.0% | $25.84 | — | COM | 808524706 |
| VB | VANGUARD SMALL-CAP ETF | 1,756 | $286K | 0.0% | $156.76 | — | COM | 922908751 |
| — | STANDARD AVB FINL | 9,152 | $285K | 0.0% | $28.30 | — | COM | 85303B100 |
| — | ALLERGAN INC | 1,400 | $267K | 0.0% | $166.43 | — | COM | 018490102 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $264K | 0.0% | $8.73 | +4.8% | COM | 22662X100 |
| NKE | NIKE INC. CL B | 3,096 | $262K | 0.0% | $59.62 | +22.4% | COM | 654106103 |
| — | AUTOMATIC DATA PROCESSING | 1,720 | $259K | 0.0% | $134.30 | — | COM | 053015137 |
| — | INVESTORS BANC. | 20,000 | $245K | 0.0% | $12.85 | — | COM | 46146L101 |
| — | J2 GLOBAL INC | 2,940 | $244K | 0.0% | $85.03 | — | COM | 48123v102 |
| — | LANNETT INC | 50,000 | $237K | 0.0% | $9.17 | — | COM | 516012101 |
| CNO | CNO FINANCIAL | 11,100 | $236K | 0.0% | $12.36 | +43.0% | COM | 12621E103 |
| COP | CONOCOPHILLIPS | 3,000 | $232K | 0.0% | $51.80 | +8.8% | COM | 20825C104 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,845 | $230K | 0.0% | $31.97 | — | COM | 808524805 |
| — | KLX ENERGY SERVICES HOLDINGS | 7,200 | $230K | 0.0% | $31.94 | — | COM | 48253L106 |
| FHI | FEDERATED INVS. | 9,337 | $225K | 0.0% | $18.32 | -7.9% | COM | 314211103 |
| — | INVESCO DYNAMIC CREDIT OPP | 19,500 | $224K | 0.0% | $12.11 | — | COM | 46132R104 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $223K | 0.0% | $39.02 | — | COM | 464288687 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $221K | 0.0% | $113.55 | — | COM | 464287176 |
| SNPS | SYNOPSYS INC | 2,200 | $217K | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 2,580 | $216K | 0.0% | $83.33 | — | COM | 92206C870 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 6,950 | $214K | 0.0% | $29.84 | — | COM | 78463X533 |
| ITW | ILLINOIS TOOL WKS | 1,492 | $211K | 0.0% | $56.50 | +107.8% | COM | 452308109 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $209K | 0.0% | $24.20 | — | COM | 78464A458 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,552 | $209K | 0.0% | $81.90 | — | COM | 808524300 |
| DAL | DELTA AIR LINES | 3,595 | $208K | 0.0% | $51.39 | 0.0% | COM | 247361702 |
| — | NEUBERGER BRMN. MLP INCOME | 23,300 | $202K | 0.0% | $12.68 | — | MLP | 64129H104 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $196K | 0.0% | $13.87 | — | COM | 09253X102 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $171K | 0.0% | $10.80 | — | COM | 746922103 |
| — | TEMPLETON EMERG. INCOME | 16,500 | $165K | 0.0% | $11.20 | — | COM | 880192109 |
| — | RITE AID CORP | 100,000 | $128K | 0.0% | $1.97 | — | COM | 767754104 |
| — | HI CRUSH PARTNERS LP | 10,000 | $108K | 0.0% | $10.60 | — | COM | 428337109 |
| — | THERATECHNOLOGIES | 15,000 | $101K | 0.0% | $0.28 | — | COM | 88338H100 |
| — | EXCO RES INC | 572,481 | $67,000 | 0.0% | $2.16 | — | COM | 269279501 |
| — | NANOVIRICIDES | 60,000 | $22,000 | 0.0% | $2.76 | — | COM | 630087203 |