CIK: 0001106565 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $1,235,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 666,186 | $87,210 | 7.1% | $23.72 | — | COM | 464287614 |
| MSFT | MICROSOFT CORP | 679,020 | $68,968 | 5.6% | $28.85 | +246.6% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 880,780 | $50,125 | 4.1% | $45.22 | +12.5% | COM | 747525103 |
| PFE | PFIZER INC | 1,064,806 | $46,479 | 3.8% | $17.93 | +67.5% | COM | 717081103 |
| JPM | J.P. MORGAN CHASE | 461,770 | $45,078 | 3.6% | $42.16 | +107.6% | COM | 46625H100 |
| — | DOWDUPONT | 840,287 | $44,939 | 3.6% | $68.68 | — | COM | 26078j100 |
| CVS | CVS HEALTH CORP | 678,794 | $44,475 | 3.6% | $53.33 | +11.4% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 1,026,184 | $44,465 | 3.6% | $17.92 | +106.0% | COM | 17275R102 |
| GLW | CORNING, INC. | 1,422,956 | $42,987 | 3.5% | $13.17 | +98.7% | COM | 219350105 |
| MMM | 3M COMPANY | 220,768 | $42,065 | 3.4% | $64.24 | +99.6% | COM | 88579Y101 |
| — | GENERAL MOTORS | 1,207,762 | $40,400 | 3.3% | $35.98 | — | COM | 37045v100 |
| BRK/B | BERKSHIRE HATH B | 179,240 | $36,597 | 3.0% | $121.76 | +71.5% | COM | 084670702 |
| GOOG | ALPHABET C | 32,440 | $33,595 | 2.7% | $53.13 | 0.0% | COM | 02079K107 |
| CVX | CHEVRON CORP | 286,024 | $31,117 | 2.5% | $68.58 | +23.6% | COM | 166764100 |
| JNJ | JOHNSON&JOHNSON | 226,479 | $29,227 | 2.4% | $72.03 | +58.5% | COM | 478160104 |
| INTC | INTEL CORP | 569,339 | $26,719 | 2.2% | $20.19 | +99.0% | COM | 458140100 |
| — | JOHNSON CONTROLS | 859,618 | $25,488 | 2.1% | $38.81 | — | COM | g51502105 |
| — | SPDR GOLD SHARES | 195,880 | $23,750 | 1.9% | $115.70 | — | COM | 78463v107 |
| VZ | VERIZON COMM. | 390,671 | $21,964 | 1.8% | $27.60 | +39.9% | COM | 92343V104 |
| VWO | VANGUARD EMERG. MARKETS ETF | 574,553 | $21,890 | 1.8% | $39.72 | — | COM | 922042858 |
| — | QURATE RETAIL INC. QVC GROUP | 1,107,000 | $21,609 | 1.7% | $25.17 | — | COM | 74915m100 |
| SLB | SCHLUMBERGER | 576,090 | $20,785 | 1.7% | $50.14 | -19.8% | COM | 806857108 |
| — | DISCOVERY INC C | 867,793 | $20,029 | 1.6% | $41.92 | — | COM | 25470F302 |
| — | BLACKBERRY | 2,661,541 | $18,924 | 1.5% | $11.17 | — | COM | 09228f103 |
| — | VANECK VECTORS GOLD MINERS | 861,092 | $18,160 | 1.5% | $19.97 | — | COM | 92189f106 |
| EFG | ISHARES EAFE GROWTH ETF | 237,785 | $16,424 | 1.3% | $69.01 | — | COM | 464288885 |
| PM | PHILIP MORRIS INTl. | 244,659 | $16,333 | 1.3% | $51.19 | +11.9% | COM | 718172109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 158,938 | $16,045 | 1.3% | $101.55 | — | COM | 72201R833 |
| NEAR | iSHARES SHORT MATURITY BOND | 319,600 | $15,932 | 1.3% | $50.19 | — | COM | 46431W507 |
| LQDT | LIQUIDITY SERVICES | 2,573,845 | $15,881 | 1.3% | $9.47 | -34.8% | COM | 53635B107 |
| — | NUANCE COMM. | 1,182,200 | $15,641 | 1.3% | $16.64 | — | COM | 67020Y100 |
| NSRGY | NESTLE ADR | 178,400 | $14,443 | 1.2% | $78.78 | — | COM | 641069406 |
| — | KANSAS CITY SOUTHERN | 130,210 | $12,429 | 1.0% | $104.98 | — | COM | 485170302 |
| TWI | TITAN INTL INC | 2,357,301 | $10,985 | 0.9% | $11.58 | -44.5% | COM | 88830M102 |
| — | MCEWEN MNG INC | 5,900,440 | $10,739 | 0.9% | $1.91 | — | COM | 58039P107 |
| — | HALLMARK FINL SVCS INC | 900,000 | $9,621 | 0.8% | $9.12 | — | COM | 40624Q203 |
| VEA | VANGUARD DEV. MARKETS ETF | 241,624 | $8,964 | 0.7% | $41.28 | — | COM | 921943858 |
| AAPL | APPLE INC | 54,270 | $8,561 | 0.7% | $31.45 | +46.3% | COM | 037833100 |
| — | SPDR SHORT TERM MUNICIPAL | 143,983 | $6,920 | 0.6% | $48.77 | — | COM | 78468r739 |
| — | SITE CENTERS CORP | 586,690 | $6,495 | 0.5% | $11.07 | — | COM | 82981j109 |
| UBSI | UNITED BANKSHARES | 200,069 | $6,224 | 0.5% | $32.51 | +3.8% | COM | 909907107 |
| AMZN | AMAZON.COM | 4,094 | $6,149 | 0.5% | $55.05 | +51.0% | COM | 023135106 |
| MDY | SPDR S&P 400 MIDCAP | 18,174 | $5,501 | 0.4% | $281.84 | — | COM | 78467Y107 |
| EFV | ISHARES EAFE VALUE ETF | 119,350 | $5,397 | 0.4% | $45.22 | — | COM | 464288877 |
| TWLO | TWILIO INC CL A | 50,584 | $4,517 | 0.4% | $37.47 | +116.8% | COM | 90138F102 |
| FDX | FEDEX CORP | 26,133 | $4,216 | 0.3% | $135.24 | +37.4% | COM | 31428X106 |
| VTV | VANGUARD VALUE INDEX | 40,233 | $3,941 | 0.3% | $98.69 | — | COM | 922908744 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 84,685 | $3,860 | 0.3% | $45.58 | — | COM | 922042775 |
| C | CITIGROUP | 70,805 | $3,686 | 0.3% | $54.66 | -9.7% | COM | 172967424 |
| BSV | VANGUARD S/T BOND | 45,009 | $3,536 | 0.3% | $79.69 | — | COM | 921937827 |
| SHY | iSHARES 1-3 YR TREASURY | 42,200 | $3,529 | 0.3% | $84.55 | — | COM | 464287457 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 105,315 | $3,174 | 0.3% | $30.61 | — | COM | 78464A474 |
| VTIP | VANGUARD S-T TIPS | 61,580 | $2,951 | 0.2% | $48.74 | — | COM | 922020805 |
| EFA | ISHARES MSCI EAFE ETF | 44,190 | $2,597 | 0.2% | $59.30 | — | COM | 464287465 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,556 | 0.2% | $107.21 | — | COM | 464287226 |
| IEMG | ISHARES CORE MSCI EMERG MKTS | 51,900 | $2,447 | 0.2% | $47.15 | — | COM | 46434G103 |
| BDX | BECTON DICKINSON | 10,725 | $2,417 | 0.2% | $191.87 | +8.5% | COM | 075887109 |
| SCHO | SCHWAB S/T U.S. TREAS | 44,445 | $2,218 | 0.2% | $50.52 | — | COM | 808524862 |
| — | ALPHABET A | 2,041 | $2,133 | 0.2% | $642.35 | — | COM | 38259P508 |
| VCSH | VANGUARD S/T CORP BOND ETF | 26,440 | $2,061 | 0.2% | $78.13 | — | COM | 92206C409 |
| IGSB | iSHARES SHORT TERM CORP BOND | 38,782 | $2,003 | 0.2% | $78.42 | — | COM | 464288646 |
| — | ISHARES FLOATING RATE NOTE | 38,700 | $1,949 | 0.2% | $50.72 | — | COM | 46429b655 |
| — | NUVEEN MUNI VALUE | 205,780 | $1,908 | 0.2% | $9.45 | — | COM | 670928100 |
| IYW | ISHARES U.S. TECH ETF | 11,485 | $1,837 | 0.1% | $159.95 | — | COM | 464287721 |
| BRK/A | BERKSHIRE HATH A | 6 | $1,836 | 0.1% | $165023.42 | +89.7% | COM | 084670108 |
| VGK | VANGUARD EUROPE ETF | 35,100 | $1,707 | 0.1% | $58.15 | — | COM | 922042874 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,500 | $1,660 | 0.1% | $39.06 | — | COM | 464287234 |
| — | JAKKS PAC INC | 1,075,600 | $1,581 | 0.1% | $5.29 | — | COM | 47012e106 |
| — | RETAIL VALUE INC | 61,325 | $1,569 | 0.1% | $32.69 | — | COM | 76133q102 |
| — | TETRA TECH INC | 29,394 | $1,522 | 0.1% | $45.74 | — | COM | 88162g103 |
| CAT | CATERPILLAR INC | 11,800 | $1,499 | 0.1% | $59.60 | +87.1% | COM | 149123101 |
| — | VANECK VECTORS OIL SERVICE ETF | 105,700 | $1,483 | 0.1% | $14.03 | — | COM | 92189F718 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1,364 | 0.1% | $59.09 | — | COM | 81369Y803 |
| DLN | WISDOMTREE LARGECAP DIV | 15,820 | $1,336 | 0.1% | $60.13 | — | COM | 97717W307 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,774 | $1,291 | 0.1% | $160.31 | — | COM | 464287507 |
| PEP | PEPSICO INC | 11,417 | $1,261 | 0.1% | $81.76 | +10.9% | COM | 713448108 |
| SCHB | SCHWAB U.S. BROAD MARKET | 20,846 | $1,249 | 0.1% | $57.16 | — | COM | 808524102 |
| DIS | WALT DISNEY CO. | 11,257 | $1,234 | 0.1% | $104.77 | +4.1% | COM | 254687106 |
| VUG | VANGUARD GROWTH | 9,123 | $1,225 | 0.1% | $122.57 | — | COM | 922908736 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,685 | $1,157 | 0.1% | $80.53 | — | COM | 464287804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,205 | $1,067 | 0.1% | $95.23 | — | COM | 922908512 |
| PNC | PNC FINANCIAL | 9,064 | $1,060 | 0.1% | $47.47 | +108.5% | COM | 693475105 |
| AR | ANTERO RES CORP | 112,830 | $1,059 | 0.1% | $37.80 | -60.9% | COM | 03674X106 |
| COR | AMERISOURCEBERGEN | 13,737 | $1,022 | 0.1% | $67.35 | -0.2% | COM | 03073E105 |
| XOM | EXXON MOBIL | 14,348 | $978 | 0.1% | $52.25 | +7.9% | COM | 30231G102 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,647 | $960 | 0.1% | $91.70 | — | COM | 464287598 |
| — | WORLDPAY INC | 12,336 | $943 | 0.1% | $73.55 | — | COM | 981558109 |
| VV | VANGUARD LARGE CAP ETF | 8,045 | $924 | 0.1% | $123.39 | — | COM | 922908637 |
| FMC | F M C CORP | 11,691 | $865 | 0.1% | $52.10 | +10.2% | COM | 302491303 |
| NVDA | NVIDIA CORP | 6,453 | $861 | 0.1% | $1.85 | +156.1% | COM | 67066G104 |
| — | COMMSCOPE | 52,135 | $854 | 0.1% | $27.51 | — | COM | 20337x109 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 8,695 | $852 | 0.1% | $93.78 | — | COM | 921908844 |
| PG | PROCTER & GAMBLE | 9,262 | $851 | 0.1% | $60.88 | +22.8% | COM | 742718109 |
| — | AT&T CORP. | 29,055 | $829 | 0.1% | $34.54 | — | COM | 001957109 |
| HSIC | HENRY SCHEIN | 10,178 | $799 | 0.1% | $50.89 | +29.4% | COM | 806407102 |
| — | TRISTATE CAP | 40,950 | $797 | 0.1% | $18.41 | — | COM | 89668F100 |
| INVA | INNOVIVA INC | 45,471 | $793 | 0.1% | $14.30 | +13.6% | COM | 45781M101 |
| KKR | KKR & CO | 40,200 | $789 | 0.1% | $24.47 | -13.9% | COM | 48251W104 |
| — | CHECK POINT SOFTWARE | 7,526 | $773 | 0.1% | $114.01 | — | COM | m22465104 |
| MO | ALTRIA GROUP INC. | 14,488 | $716 | 0.1% | $18.58 | +78.3% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 10,598 | $710 | 0.1% | $85.04 | -23.3% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF | 2,793 | $698 | 0.1% | $238.72 | — | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP | 2,765 | $689 | 0.1% | $81.93 | +186.9% | COM | 91324P102 |
| MA | MASTERCARD INC | 3,600 | $679 | 0.1% | $83.42 | +128.9% | COM | 57636Q104 |
| — | KLX ENERGY SERVICES HOLDINGS | 25,900 | $607 | 0.0% | $25.80 | — | COM | 48253L106 |
| HD | HOME DEPOT INC. | 3,450 | $593 | 0.0% | $101.17 | +48.6% | COM | 437076102 |
| — | MARKET VECTORS VIETNAM ETF | 34,250 | $505 | 0.0% | $15.82 | — | COM | 57060U761 |
| FXI | iSHARES CHINA LARGE-CAP ETF | 12,826 | $501 | 0.0% | $39.06 | — | COM | 464287184 |
| DAL | DELTA AIR LINES | 9,155 | $457 | 0.0% | $51.21 | -0.2% | COM | 247361702 |
| FFIV | F5 NETWORKS INC | 2,768 | $448 | 0.0% | $131.00 | +31.0% | COM | 315616102 |
| ATI | ALLEGHENY TECH. | 20,390 | $444 | 0.0% | $13.52 | +91.8% | COM | 01741R102 |
| INDA | ISHARES MSCI INDIA ETF | 13,000 | $433 | 0.0% | $33.31 | — | COM | 46429B598 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $421 | 0.0% | $12.51 | — | COM | 670972108 |
| — | 3,003 | $394 | 0.0% | $95.16 | — | COM | 30303m102 | |
| — | EATON VANCE LIMITED DURATION | 33,083 | $394 | 0.0% | $14.85 | — | COM | 27828H105 |
| BIV | VANGUARD INTERM-TERM BOND | 4,820 | $392 | 0.0% | $80.89 | — | COM | 921937819 |
| VO | VANGUARD MID CAP ETF | 2,839 | $392 | 0.0% | $158.52 | — | COM | 922908629 |
| — | ISHARES GOLD TRUST | 31,767 | $390 | 0.0% | $12.01 | — | COM | 464285105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $381 | 0.0% | $118.71 | — | COM | 464287622 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,813 | $377 | 0.0% | $149.54 | — | COM | 464287655 |
| — | LANNETT INC | 75,000 | $372 | 0.0% | $7.77 | — | COM | 516012101 |
| — | VANECK VECTORS AGRIBUSINESS | 15,000 | $361 | 0.0% | $21.68 | — | COM | 18383Q879 |
| — | TWITTER INC | 12,245 | $352 | 0.0% | $21.26 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS | 6,514 | $339 | 0.0% | $35.79 | +14.5% | COM | 110122108 |
| CMI | CUMMINS INC | 2,430 | $325 | 0.0% | $122.43 | -4.0% | COM | 231021106 |
| WDC | WESTERN DIGITAL | 8,778 | $325 | 0.0% | $59.68 | -44.6% | COM | 958102105 |
| MRK | MERCK & CO. INC. | 4,191 | $320 | 0.0% | $35.30 | +60.1% | COM | 58933Y105 |
| COKE | COCA COLA BOTTLNG | 1,800 | $319 | 0.0% | $9.39 | +86.7% | COM | 191098102 |
| — | EMCOR GROUP INC | 5,190 | $310 | 0.0% | $65.32 | — | COM | 29084q100 |
| MDLZ | MONDELEZ INTL | 7,534 | $302 | 0.0% | $23.25 | +53.9% | COM | 609207105 |
| PSX | PHILLIPS 66 | 3,500 | $302 | 0.0% | $40.44 | +81.2% | COM | 718546104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,200 | $296 | 0.0% | $46.56 | — | COM | 92189F700 |
| NFLX | NETFLIX INC. | 1,100 | $294 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| — | STANDARD AVB FINL | 9,152 | $273 | 0.0% | $28.30 | — | COM | 85303B100 |
| — | FLEX LTD ORD | 35,489 | $270 | 0.0% | $16.31 | — | COM | y2573f102 |
| LOW | LOWE'S COMPANIES | 2,900 | $268 | 0.0% | $58.89 | +43.7% | COM | 548661107 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $267 | 0.0% | $25.84 | — | COM | 808524706 |
| V | VISA INC CL A | 1,989 | $262 | 0.0% | $102.03 | +28.8% | COM | 92826C839 |
| — | BP PLC - SPONS ADR | 6,844 | $260 | 0.0% | $36.31 | — | COM | 056622104 |
| — | FIRST DATA CORP | 15,000 | $254 | 0.0% | $16.93 | — | COM | 32008D106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,210 | $252 | 0.0% | $128.87 | — | COM | 922908611 |
| FHI | FEDERATED INVS. | 9,337 | $248 | 0.0% | $18.32 | -1.6% | COM | 314211103 |
| — | GENERAL ELECTRIC | 32,235 | $244 | 0.0% | $24.43 | — | COM | 369604103 |
| BOX | BOX INC CL A | 14,000 | $236 | 0.0% | $11.35 | +62.1% | COM | 10316T104 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $231 | 0.0% | $8.73 | -5.9% | COM | 22662X100 |
| NKE | NIKE INC. CL B | 3,096 | $230 | 0.0% | $59.62 | +14.3% | COM | 654106103 |
| IBM | INTL. BUS. MACHINES | 1,942 | $221 | 0.0% | $93.71 | -6.2% | COM | 459200101 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $219 | 0.0% | $113.55 | — | COM | 464287176 |
| — | METRO BANK PLC | 10,000 | $216 | 0.0% | $21.60 | — | COM | BBG00CSS6 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,870 | $216 | 0.0% | $74.23 | — | COM | 78464A839 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $212 | 0.0% | $24.20 | — | COM | 78464A458 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $211 | 0.0% | $134.30 | — | COM | 053015137 |
| — | INVESTORS BANC. | 20,000 | $208 | 0.0% | $12.85 | — | COM | 46146L101 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 6,950 | $207 | 0.0% | $29.84 | — | COM | 78463X533 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 2,490 | $206 | 0.0% | $83.33 | — | COM | 92206C870 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $205 | 0.0% | $39.02 | — | COM | 464288687 |
| — | J2 GLOBAL INC | 2,940 | $204 | 0.0% | $85.03 | — | COM | 48123v102 |
| — | INVESCO DYNAMIC CREDIT OPP | 19,500 | $200 | 0.0% | $12.11 | — | COM | 46132R104 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $190 | 0.0% | $13.87 | — | COM | 09253X102 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $168 | 0.0% | $10.80 | — | COM | 746922103 |
| CNO | CNO FINANCIAL | 11,100 | $165 | 0.0% | $12.36 | +24.9% | COM | 12621E103 |
| — | TEMPLETON EMERG. INCOME | 16,500 | $159 | 0.0% | $11.20 | — | COM | 880192109 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 12,000 | $150 | 0.0% | $13.92 | — | COM | 67066V101 |
| TSLA | TESLA MOTORS | 420 | $140 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| — | NEUBERGER BRMN. MLP INCOME | 19,300 | $129 | 0.0% | $12.68 | — | COM | 64129H104 |
| — | ASCENT CAPITAL GROUP | 269,090 | $105 | 0.0% | $67.45 | — | COM | 043632108 |
| — | THERATECHNOLOGIES | 15,000 | $91 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | HI CRUSH PARTNERS LP | 10,000 | $36 | 0.0% | $10.60 | — | COM | 428337109 |
| — | NANOVIRICIDES | 60,000 | $12 | 0.0% | $2.76 | — | COM | 630087203 |
| — | EXCO RES INC | 72,481 | $1 | 0.0% | $2.16 | — | COM | 269279501 |