CIK: 0001106565 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $1,351,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 658,381 | $99,653 | 7.4% | $23.72 | — | COM | 464287614 |
| MSFT | MICROSOFT CORP | 670,067 | $79,028 | 5.8% | $28.85 | +254.5% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 1,022,037 | $55,180 | 4.1% | $17.92 | +120.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC. | 901,633 | $51,420 | 3.8% | $45.23 | +1.1% | COM | 747525103 |
| JPM | J.P. MORGAN CHASE | 470,106 | $47,589 | 3.5% | $42.92 | +98.8% | COM | 46625H100 |
| GLW | CORNING, INC. | 1,421,437 | $47,050 | 3.5% | $13.17 | +105.4% | COM | 219350105 |
| MMM | 3M COMPANY | 226,269 | $47,014 | 3.5% | $65.87 | +99.0% | COM | 88579Y101 |
| — | DOWDUPONT | 876,249 | $46,713 | 3.5% | $68.05 | — | COM | 26078j100 |
| PFE | PFIZER INC | 1,073,348 | $45,585 | 3.4% | $17.93 | +63.1% | COM | 717081103 |
| — | GENERAL MOTORS | 1,192,793 | $44,253 | 3.3% | $35.98 | — | COM | 37045v100 |
| CVS | CVS HEALTH CORP | 815,059 | $43,956 | 3.3% | $52.68 | -6.1% | COM | 126650100 |
| GOOG | ALPHABET C | 32,900 | $38,602 | 2.9% | $53.16 | +4.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATH B | 184,926 | $37,150 | 2.7% | $124.22 | +62.5% | COM | 084670702 |
| CVX | CHEVRON CORP | 288,569 | $35,546 | 2.6% | $68.58 | +27.5% | COM | 166764100 |
| — | JOHNSON CONTROLS | 862,968 | $31,878 | 2.4% | $38.81 | — | COM | g51502105 |
| JNJ | JOHNSON&JOHNSON | 227,560 | $31,811 | 2.4% | $72.03 | +53.2% | COM | 478160104 |
| SLB | SCHLUMBERGER | 712,607 | $31,048 | 2.3% | $47.38 | -24.6% | COM | 806857108 |
| INTC | INTEL CORP | 523,031 | $28,087 | 2.1% | $20.19 | +117.0% | COM | 458140100 |
| — | BLACKBERRY | 2,665,541 | $26,895 | 2.0% | $11.17 | — | COM | 09228f103 |
| VWO | VANGUARD EMERG. MARKETS ETF | 569,503 | $24,204 | 1.8% | $39.72 | — | COM | 922042858 |
| — | SPDR GOLD SHARES | 196,490 | $23,974 | 1.8% | $115.70 | — | COM | 78463v107 |
| VZ | VERIZON COMM. | 398,657 | $23,573 | 1.7% | $27.83 | +39.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTl. | 248,021 | $21,923 | 1.6% | $51.25 | +9.4% | COM | 718172109 |
| — | DISCOVERY INC C | 852,445 | $21,669 | 1.6% | $41.92 | — | COM | 25470F302 |
| LQDT | LIQUIDITY SERVICES | 2,573,845 | $19,844 | 1.5% | $9.47 | -20.9% | COM | 53635B107 |
| — | VANECK VECTORS GOLD MINERS | 856,367 | $19,200 | 1.4% | $19.97 | — | COM | 92189f106 |
| EFG | ISHARES EAFE GROWTH | 235,135 | $18,211 | 1.3% | $69.01 | — | COM | 464288885 |
| — | NUANCE COMM. | 975,400 | $16,514 | 1.2% | $16.64 | — | COM | 67020Y100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 159,213 | $16,170 | 1.2% | $101.55 | — | COM | 72201R833 |
| — | QURATE RETAIL INC. QVC GROUP | 1,000,000 | $15,980 | 1.2% | $25.17 | — | COM | 74915m100 |
| — | KANSAS CITY SOUTHERN | 136,585 | $15,841 | 1.2% | $105.49 | — | COM | 485170302 |
| NEAR | iSHARES SHORT MATURITY BOND | 310,100 | $15,579 | 1.2% | $50.19 | — | COM | 46431W507 |
| NSRGY | NESTLE ADR | 152,950 | $14,579 | 1.1% | $78.78 | — | COM | 641069406 |
| TWI | TITAN INTL INC | 2,405,803 | $14,363 | 1.1% | $11.46 | -51.2% | COM | 88830M102 |
| VEA | VANGUARD DEV. MARKETS ETF | 280,024 | $11,445 | 0.8% | $41.22 | — | COM | 921943858 |
| AMZN | AMAZON.COM | 5,409 | $9,632 | 0.7% | $61.90 | +34.4% | COM | 023135106 |
| — | HALLMARK FINL SVCS INC | 900,000 | $9,360 | 0.7% | $9.12 | — | COM | 40624Q203 |
| AAPL | APPLE INC | 42,074 | $7,992 | 0.6% | $31.45 | +28.5% | COM | 037833100 |
| — | SITE CENTERS CORP | 586,690 | $7,991 | 0.6% | $11.07 | — | COM | 82981j109 |
| — | SPDR SHORT TERM MUNICIPAL | 142,295 | $6,898 | 0.5% | $48.77 | — | COM | 78468r739 |
| UBSI | UNITED BANKSHARES | 175,069 | $6,345 | 0.5% | $32.51 | +11.0% | COM | 909907107 |
| MDY | SPDR S&P 400 MIDCAP | 18,015 | $6,222 | 0.5% | $281.84 | — | COM | 78467Y107 |
| EFV | ISHARES EAFE VALUE | 119,350 | $5,834 | 0.4% | $45.22 | — | COM | 464288877 |
| FDX | FEDEX CORP | 28,379 | $5,148 | 0.4% | $136.87 | +13.9% | COM | 31428X106 |
| C | CITIGROUP | 76,740 | $4,775 | 0.4% | $54.21 | -10.0% | COM | 172967424 |
| VTV | VANGUARD VALUE INDEX | 40,233 | $4,330 | 0.3% | $98.69 | — | COM | 922908744 |
| SHY | iSHARES 1-3 YR TREASURY | 42,350 | $3,562 | 0.3% | $84.55 | — | COM | 464287457 |
| BSV | VANGUARD S/T BOND | 43,624 | $3,472 | 0.3% | $79.69 | — | COM | 921937827 |
| DAL | DELTA AIR LINES | 65,135 | $3,364 | 0.2% | $47.40 | -1.3% | COM | 247361702 |
| BDX | BECTON DICKINSON | 12,960 | $3,237 | 0.2% | $195.47 | +8.8% | COM | 075887109 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 104,015 | $3,178 | 0.2% | $30.61 | — | COM | 78464A474 |
| VTIP | VANGUARD S-T TIPS | 62,180 | $3,027 | 0.2% | $48.74 | — | COM | 922020805 |
| TWLO | TWILIO INC CL A | 22,500 | $2,907 | 0.2% | $37.47 | +200.6% | COM | 90138F102 |
| EFA | ISHARES MSCI EAFE ETF | 44,190 | $2,866 | 0.2% | $59.30 | — | COM | 464287465 |
| IEMG | ISHARES CORE MSCI EMERG MKTS | 52,264 | $2,703 | 0.2% | $47.15 | — | COM | 46434G103 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,618 | 0.2% | $107.21 | — | COM | 464287226 |
| — | ALPHABET A | 2,061 | $2,426 | 0.2% | $642.35 | — | COM | 38259P508 |
| — | MCEWEN MNG INC | 1,600,440 | $2,401 | 0.2% | $1.91 | — | COM | 58039P107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 28,940 | $2,308 | 0.2% | $78.27 | — | COM | 92206C409 |
| IYW | ISHARES U.S. TECH ETF | 11,485 | $2,189 | 0.2% | $159.95 | — | COM | 464287721 |
| SCHO | SCHWAB S/T U.S. TREAS | 41,945 | $2,105 | 0.2% | $50.52 | — | COM | 808524862 |
| DIS | WALT DISNEY CO. | 18,792 | $2,087 | 0.2% | $106.02 | +1.8% | COM | 254687106 |
| IGSB | iSHARES SHORT TERM CORP BOND | 38,782 | $2,048 | 0.2% | $78.42 | — | COM | 464288646 |
| — | NUVEEN MUNI VALUE | 199,780 | $1,998 | 0.1% | $9.45 | — | COM | 670928100 |
| — | ISHARES FLOATING RATE NOTE | 37,100 | $1,889 | 0.1% | $50.72 | — | COM | 46429b655 |
| VGK | VANGUARD EUROPE ETF | 35,100 | $1,882 | 0.1% | $58.15 | — | COM | 922042874 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 43,856 | $1,882 | 0.1% | $39.18 | — | COM | 464287234 |
| — | COMMSCOPE | 79,530 | $1,728 | 0.1% | $25.52 | — | COM | 20337x109 |
| — | TETRA TECH INC | 27,941 | $1,665 | 0.1% | $45.74 | — | COM | 88162g103 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1,628 | 0.1% | $59.09 | — | COM | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 29,785 | $1,494 | 0.1% | $45.58 | — | COM | 922042775 |
| DLN | WISDOMTREE LARGECAP DIV | 15,720 | $1,481 | 0.1% | $60.13 | — | COM | 97717W307 |
| CAT | CATERPILLAR INC | 10,800 | $1,463 | 0.1% | $59.60 | +92.3% | COM | 149123101 |
| VUG | VANGUARD GROWTH | 9,274 | $1,451 | 0.1% | $123.12 | — | COM | 922908736 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,535 | $1,427 | 0.1% | $160.31 | — | COM | 464287507 |
| SCHB | SCHWAB U.S. BROAD MARKET | 20,916 | $1,423 | 0.1% | $57.16 | — | COM | 808524102 |
| — | WORLDPAY INC | 12,336 | $1,400 | 0.1% | $73.55 | — | COM | 981558109 |
| PEP | PEPSICO INC | 11,417 | $1,399 | 0.1% | $81.76 | +13.1% | COM | 713448108 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,685 | $1,287 | 0.1% | $80.53 | — | COM | 464287804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,205 | $1,209 | 0.1% | $95.23 | — | COM | 922908512 |
| KKR | KKR & CO | 50,200 | $1,179 | 0.1% | $23.80 | -11.4% | COM | 48251W104 |
| NVDA | NVIDIA CORP | 6,553 | $1,177 | 0.1% | $1.88 | +104.6% | COM | 67066G104 |
| XOM | EXXON MOBIL | 14,412 | $1,164 | 0.1% | $52.25 | +6.1% | COM | 30231G102 |
| — | JAKKS PAC INC | 1,075,600 | $1,086 | 0.1% | $5.29 | — | COM | 47012e106 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,647 | $1,068 | 0.1% | $91.70 | — | COM | 464287598 |
| VV | VANGUARD LARGE CAP ETF | 7,893 | $1,025 | 0.1% | $123.39 | — | COM | 922908637 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 9,201 | $1,009 | 0.1% | $94.65 | — | COM | 921908844 |
| AR | ANTERO RES CORP | 112,830 | $996 | 0.1% | $37.80 | -75.0% | COM | 03674X106 |
| PNC | PNC FINANCIAL | 7,748 | $950 | 0.1% | $47.47 | +103.9% | COM | 693475105 |
| — | CHECK POINT SOFTWARE | 7,463 | $944 | 0.1% | $114.01 | — | COM | m22465104 |
| VB | VANGUARD SMALL-CAP ETF | 6,146 | $939 | 0.1% | $152.78 | — | COM | 922908751 |
| PG | PROCTER & GAMBLE | 8,729 | $908 | 0.1% | $60.88 | +34.8% | COM | 742718109 |
| FMC | F M C CORP | 11,691 | $898 | 0.1% | $52.10 | +16.0% | COM | 302491303 |
| — | AT&T CORP. | 27,861 | $874 | 0.1% | $34.54 | — | COM | 001957109 |
| SPY | SPDR S&P 500 ETF | 3,094 | $874 | 0.1% | $242.98 | — | COM | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 10,598 | $874 | 0.1% | $85.04 | -22.8% | COM | 83088M102 |
| — | VANECK VECTORS OIL SERVICE ETF | 49,500 | $853 | 0.1% | $14.03 | — | COM | 92189F718 |
| MA | MASTERCARD INC | 3,600 | $848 | 0.1% | $83.42 | +148.4% | COM | 57636Q104 |
| VO | VANGUARD MID CAP | 5,258 | $845 | 0.1% | $159.53 | — | COM | 922908629 |
| MO | ALTRIA GROUP INC. | 14,647 | $841 | 0.1% | $18.70 | +58.9% | COM | 02209S103 |
| — | TRISTATE CAP | 40,950 | $837 | 0.1% | $18.41 | — | COM | 89668F100 |
| COR | AMERISOURCEBERGEN | 10,378 | $825 | 0.1% | $67.35 | -6.5% | COM | 03073E105 |
| — | LANNETT INC | 100,000 | $787 | 0.1% | $7.79 | — | COM | 516012101 |
| HD | HOME DEPOT INC. | 3,669 | $704 | 0.1% | $104.37 | +48.2% | COM | 437076102 |
| — | KLX ENERGY SERVICES HOLDINGS | 25,900 | $651 | 0.0% | $25.80 | — | COM | 48253L106 |
| HSIC | HENRY SCHEIN | 10,178 | $612 | 0.0% | $50.89 | +18.5% | COM | 806407102 |
| FXI | iSHARES CHINA LARGE-CAP ETF | 12,826 | $568 | 0.0% | $39.06 | — | COM | 464287184 |
| — | MARKET VECTORS VIETNAM ETF | 34,250 | $567 | 0.0% | $15.82 | — | COM | 57060U761 |
| — | 2,953 | $492 | 0.0% | $95.16 | — | COM | 30303m102 | |
| ATI | ALLEGHENY TECH. | 18,390 | $470 | 0.0% | $13.52 | +94.8% | COM | 01741R102 |
| INDA | ISHARES MSCI INDIA ETF | 13,000 | $458 | 0.0% | $33.31 | — | COM | 46429B598 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $456 | 0.0% | $12.51 | — | COM | 670972108 |
| FFIV | F5 NETWORKS INC | 2,768 | $434 | 0.0% | $131.00 | +22.8% | COM | 315616102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $432 | 0.0% | $118.71 | — | COM | 464287622 |
| WDC | WESTERN DIGITAL | 8,778 | $422 | 0.0% | $59.68 | -45.7% | COM | 958102105 |
| — | EATON VANCE LIMITED DURATION | 33,104 | $419 | 0.0% | $14.85 | — | COM | 27828H105 |
| — | INVESCO MSCI GLOBAL TIMBER ETF | 15,000 | $412 | 0.0% | $21.68 | — | COM | 18383Q879 |
| — | TWITTER INC | 12,245 | $403 | 0.0% | $21.26 | — | COM | 90184L102 |
| — | ISHARES GOLD TRUST | 31,969 | $396 | 0.0% | $12.01 | — | COM | 464285105 |
| — | FIRST DATA CORP | 15,000 | $394 | 0.0% | $16.93 | — | COM | 32008D106 |
| NFLX | NETFLIX INC. | 1,100 | $392 | 0.0% | $29.93 | +15.8% | COM | 64110L106 |
| CMI | CUMMINS INC | 2,430 | $384 | 0.0% | $122.43 | +2.7% | COM | 231021106 |
| BIV | VANGUARD INTERM-TERM BOND | 4,540 | $381 | 0.0% | $80.89 | — | COM | 921937819 |
| — | EMCOR GROUP INC | 5,190 | $379 | 0.0% | $65.32 | — | COM | 29084q100 |
| MDLZ | MONDELEZ INTL | 7,551 | $377 | 0.0% | $23.25 | +66.7% | COM | 609207105 |
| — | FLEX LTD ORD | 35,489 | $355 | 0.0% | $16.31 | — | COM | y2573f102 |
| PSX | PHILLIPS 66 | 3,500 | $333 | 0.0% | $40.44 | +77.9% | COM | 718546104 |
| V | VISA INC CL A | 2,093 | $327 | 0.0% | $103.78 | +32.4% | COM | 92826C839 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,200 | $324 | 0.0% | $46.56 | — | COM | 92189F700 |
| — | GENERAL ELECTRIC | 32,311 | $323 | 0.0% | $24.43 | — | COM | 369604103 |
| LOW | LOWE'S COMPANIES | 2,900 | $317 | 0.0% | $58.89 | +49.5% | COM | 548661107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,462 | $317 | 0.0% | $128.85 | — | COM | 922908611 |
| BMY | BRISTOL-MYERS | 6,605 | $315 | 0.0% | $35.82 | +6.9% | COM | 110122108 |
| DBX | DROPBOX INC CL A | 13,960 | $304 | 0.0% | $23.28 | 0.0% | COM | 26210C104 |
| — | BP PLC - SPONS ADR | 6,845 | $299 | 0.0% | $36.31 | — | COM | 056622104 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $295 | 0.0% | $25.84 | — | COM | 808524706 |
| BOX | BOX INC CL A | 14,000 | $270 | 0.0% | $11.35 | +82.6% | COM | 10316T104 |
| NKE | NIKE INC. CL B | 3,096 | $261 | 0.0% | $59.62 | +26.4% | COM | 654106103 |
| FHI | FEDERATED INVS. | 8,837 | $259 | 0.0% | $18.32 | +11.2% | COM | 314211103 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $257 | 0.0% | $134.30 | — | COM | 053015137 |
| — | J2 GLOBAL INC | 2,940 | $255 | 0.0% | $85.03 | — | COM | 48123v102 |
| SNPS | SYNOPSYS INC | 2,200 | $253 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| MRK | MERCK & CO. INC. | 3,025 | $252 | 0.0% | $35.30 | +70.8% | COM | 58933Y105 |
| — | STANDARD AVB FINL | 9,152 | $247 | 0.0% | $28.30 | — | COM | 85303B100 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,870 | $245 | 0.0% | $74.23 | — | COM | 78464A839 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $243 | 0.0% | $8.73 | -7.4% | COM | 22662X100 |
| — | BLUEPRINT MEDICINES CORP. | 3,000 | $240 | 0.0% | $80.00 | — | COM | 09627Y109 |
| — | INVESTORS BANC. | 20,000 | $237 | 0.0% | $12.85 | — | COM | 46146L101 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $226 | 0.0% | $113.55 | — | COM | 464287176 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,163 | $224 | 0.0% | $31.27 | — | COM | 808524805 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 6,950 | $220 | 0.0% | $29.84 | — | COM | 78463X533 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $219 | 0.0% | $39.02 | — | COM | 464288687 |
| — | NEUBERGER BRMN. MLP INCOME | 27,300 | $217 | 0.0% | $11.29 | — | COM | 64129H104 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $217 | 0.0% | $24.20 | — | COM | 78464A458 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 2,490 | $216 | 0.0% | $83.33 | — | COM | 92206C870 |
| — | INVESCO DYNAMIC CREDIT OPP | 19,500 | $212 | 0.0% | $12.11 | — | COM | 46132R104 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $207 | 0.0% | $13.87 | — | COM | 09253X102 |
| BAC | BANK OF AMERICA | 7,467 | $206 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| — | ALLERGAN INC | 1,400 | $205 | 0.0% | $146.43 | — | COM | 018490102 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,552 | $203 | 0.0% | $79.55 | — | COM | 808524300 |
| — | ASCENT CAPITAL GROUP | 269,090 | $202 | 0.0% | $67.45 | — | COM | 043632108 |
| COP | CONOCOPHILLIPS | 3,000 | $200 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $184 | 0.0% | $10.80 | — | COM | 746922103 |
| CNO | CNO FINANCIAL | 11,100 | $180 | 0.0% | $12.36 | +16.8% | COM | 12621E103 |
| — | TEMPLETON EMERG. INCOME | 16,500 | $169 | 0.0% | $11.20 | — | COM | 880192109 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 12,000 | $163 | 0.0% | $13.92 | — | COM | 67066V101 |
| — | LIVENT CORP | 10,933 | $134 | 0.0% | $12.26 | — | COM | 53814L108 |
| — | METRO BANK PLC | 10,000 | $99 | 0.0% | $21.60 | — | COM | BBG00CSS6 |
| — | THERATECHNOLOGIES | 15,000 | $85 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | HI CRUSH PARTNERS LP | 10,000 | $44 | 0.0% | $10.60 | — | COM | 428337109 |
| — | NANOVIRICIDES | 60,000 | $16 | 0.0% | $2.76 | — | COM | 630087203 |
| — | EXCO RES INC | 72,481 | $8 | 0.0% | $2.16 | — | COM | 269279501 |