CIK: 0001106565 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $1,341,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 662,181 | $104,188 | 7.8% | $23.72 | — | COM | 464287614 |
| MSFT | MICROSOFT CORP | 657,288 | $88,050 | 6.6% | $28.85 | +314.2% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 897,422 | $68,267 | 5.1% | $45.23 | +38.6% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 996,262 | $54,525 | 4.1% | $17.92 | +152.1% | COM | 17275R102 |
| JPM | J.P. MORGAN CHASE | 467,026 | $52,214 | 3.9% | $42.92 | +114.4% | COM | 46625H100 |
| GLW | CORNING, INC. | 1,449,052 | $48,152 | 3.6% | $13.42 | +98.3% | COM | 219350105 |
| PFE | PFIZER INC | 1,093,574 | $47,374 | 3.5% | $18.13 | +61.1% | COM | 717081103 |
| — | GENERAL MOTORS | 1,200,859 | $46,269 | 3.4% | $35.98 | — | COM | 37045v100 |
| CVS | CVS HEALTH CORP | 831,095 | $45,286 | 3.4% | $52.51 | -17.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATH B | 188,616 | $40,207 | 3.0% | $125.84 | +64.4% | COM | 084670702 |
| CVX | CHEVRON CORP | 299,448 | $37,263 | 2.8% | $69.37 | +30.1% | COM | 166764100 |
| MMM | 3M COMPANY | 214,794 | $37,232 | 2.8% | $65.87 | +83.1% | COM | 88579Y101 |
| GOOG | ALPHABET C | 34,354 | $37,134 | 2.8% | $53.34 | +7.4% | COM | 02079K107 |
| SLB | SCHLUMBERGER | 817,190 | $32,475 | 2.4% | $45.62 | -26.3% | COM | 806857108 |
| JNJ | JOHNSON&JOHNSON | 227,291 | $31,657 | 2.4% | $72.03 | +59.3% | COM | 478160104 |
| DD | DU PONT | 377,749 | $28,358 | 2.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | SPDR GOLD SHARES | 197,740 | $26,339 | 2.0% | $115.70 | — | COM | 78463v107 |
| INTC | INTEL CORP | 522,431 | $25,009 | 1.9% | $20.19 | +113.4% | COM | 458140100 |
| VWO | VANGUARD EMERG. MARKETS ETF | 578,659 | $24,610 | 1.8% | $39.77 | — | COM | 922042858 |
| VZ | VERIZON COMM. | 409,881 | $23,417 | 1.7% | $28.17 | +42.1% | COM | 92343V104 |
| — | VANECK VECTORS GOLD MINERS | 869,352 | $22,221 | 1.7% | $20.05 | — | COM | 92189f106 |
| — | DISCOVERY INC C | 752,445 | $21,407 | 1.6% | $41.92 | — | COM | 25470F302 |
| PM | PHILIP MORRIS INTl. | 245,175 | $19,254 | 1.4% | $51.25 | +13.7% | COM | 718172109 |
| EFG | ISHARES EAFE GROWTH | 225,135 | $18,184 | 1.4% | $69.01 | — | COM | 464288885 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 170,615 | $17,360 | 1.3% | $101.56 | — | COM | 72201R833 |
| — | BLACKBERRY | 2,321,541 | $17,319 | 1.3% | $11.17 | — | COM | 09228f103 |
| — | KANSAS CITY SOUTHERN | 137,235 | $16,718 | 1.2% | $105.49 | — | COM | 485170302 |
| NEAR | iSHARES SHORT MATURITY BOND | 305,300 | $15,366 | 1.1% | $50.19 | — | COM | 46431W507 |
| NSRGY | NESTLE ADR | 134,090 | $13,865 | 1.0% | $78.78 | — | COM | 641069406 |
| LQDT | LIQUIDITY SERVICES | 2,241,412 | $13,650 | 1.0% | $9.47 | -32.8% | COM | 53635B107 |
| — | NUANCE COMM. | 806,300 | $12,877 | 1.0% | $16.64 | — | COM | 67020Y100 |
| VEA | VANGUARD DEV. MARKETS ETF | 279,156 | $11,644 | 0.9% | $41.22 | — | COM | 921943858 |
| CTVA | CORTEVA INC. | 387,872 | $11,469 | 0.9% | $25.02 | 0.0% | COM | 22052L104 |
| — | QURATE RETAIL INC. QVC GROUP | 860,000 | $10,655 | 0.8% | $25.17 | — | COM | 74915m100 |
| DOW | DOW CHEMICAL | 207,981 | $10,256 | 0.8% | $36.37 | 0.0% | COM | 260557103 |
| AMZN | AMAZON.COM | 5,409 | $10,243 | 0.8% | $61.90 | +50.5% | COM | 023135106 |
| TWI | TITAN INTL INC | 2,003,805 | $9,799 | 0.7% | $11.46 | -52.9% | COM | 88830M102 |
| — | HALLMARK FINL SVCS INC | 671,600 | $9,557 | 0.7% | $9.12 | — | COM | 40624Q203 |
| — | SITE CENTERS CORP | 707,539 | $9,368 | 0.7% | $11.44 | — | COM | 82981j109 |
| AAPL | APPLE INC | 42,777 | $8,466 | 0.6% | $31.70 | +47.1% | COM | 037833100 |
| FDX | FEDEX CORP | 43,394 | $7,125 | 0.5% | $143.10 | +8.2% | COM | 31428X106 |
| — | SPDR SHORT TERM MUNICIPAL | 138,712 | $6,787 | 0.5% | $48.77 | — | COM | 78468r739 |
| UBSI | UNITED BANKSHARES | 175,069 | $6,493 | 0.5% | $32.51 | +15.5% | COM | 909907107 |
| MDY | SPDR S&P 400 MIDCAP | 18,115 | $6,423 | 0.5% | $281.84 | — | COM | 78467Y107 |
| EFV | ISHARES EAFE VALUE | 119,350 | $5,737 | 0.4% | $45.22 | — | COM | 464288877 |
| C | CITIGROUP | 80,155 | $5,613 | 0.4% | $54.15 | -2.3% | COM | 172967424 |
| VTV | VANGUARD VALUE INDEX | 41,417 | $4,594 | 0.3% | $99.04 | — | COM | 922908744 |
| BDX | BECTON DICKINSON | 15,185 | $3,827 | 0.3% | $197.56 | +6.2% | COM | 075887109 |
| DAL | DELTA AIR LINES | 65,135 | $3,696 | 0.3% | $47.40 | +12.4% | COM | 247361702 |
| BSV | VANGUARD S/T BOND | 43,624 | $3,513 | 0.3% | $79.69 | — | COM | 921937827 |
| SHY | iSHARES 1-3 YR TREASURY | 40,225 | $3,410 | 0.3% | $84.55 | — | COM | 464287457 |
| EFA | ISHARES MSCI EAFE ETF | 50,590 | $3,325 | 0.2% | $60.11 | — | COM | 464287465 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 104,015 | $3,202 | 0.2% | $30.61 | — | COM | 78464A474 |
| TWLO | TWILIO INC CL A | 22,500 | $3,068 | 0.2% | $37.47 | +255.3% | COM | 90138F102 |
| VTIP | VANGUARD S-T TIPS | 62,180 | $3,067 | 0.2% | $48.74 | — | COM | 922020805 |
| DIS | WALT DISNEY CO. | 20,356 | $2,843 | 0.2% | $107.71 | +18.8% | COM | 254687106 |
| IEMG | ISHARES CORE MSCI EMERG MKTS | 52,264 | $2,688 | 0.2% | $47.15 | — | COM | 46434G103 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,672 | 0.2% | $107.21 | — | COM | 464287226 |
| — | ALPHABET A | 2,320 | $2,512 | 0.2% | $691.52 | — | COM | 38259P508 |
| VCSH | VANGUARD S/T CORP BOND ETF | 28,750 | $2,320 | 0.2% | $78.27 | — | COM | 92206C409 |
| IYW | ISHARES U.S. TECH ETF | 11,485 | $2,273 | 0.2% | $159.95 | — | COM | 464287721 |
| IGSB | iSHARES SHORT TERM CORP BOND | 38,782 | $2,073 | 0.2% | $78.42 | — | COM | 464288646 |
| SCHO | SCHWAB S/T U.S. TREAS | 39,695 | $2,008 | 0.1% | $50.52 | — | COM | 808524862 |
| — | NUVEEN MUNI VALUE | 194,780 | $1,983 | 0.1% | $9.45 | — | COM | 670928100 |
| VGK | VANGUARD FTSE EUROPE | 35,419 | $1,945 | 0.1% | $58.15 | — | COM | 922042874 |
| — | ISHARES FLOATING RATE NOTE | 37,100 | $1,890 | 0.1% | $50.72 | — | COM | 46429b655 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 43,856 | $1,882 | 0.1% | $39.18 | — | COM | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 11,597 | $1,817 | 0.1% | $154.61 | — | COM | 922908751 |
| — | TETRA TECH INC | 21,941 | $1,723 | 0.1% | $45.74 | — | COM | 88162g103 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1,717 | 0.1% | $59.09 | — | COM | 81369Y803 |
| PEP | PEPSICO INC | 12,517 | $1,641 | 0.1% | $83.78 | +25.0% | COM | 713448108 |
| DLN | WISDOMTREE LARGECAP DIV | 15,843 | $1,535 | 0.1% | $60.13 | — | COM | 97717W307 |
| — | COMMSCOPE | 96,230 | $1,514 | 0.1% | $23.82 | — | COM | 20337x109 |
| SCHB | SCHWAB U.S. BROAD MARKET | 20,927 | $1,476 | 0.1% | $57.16 | — | COM | 808524102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,581 | $1,473 | 0.1% | $160.31 | — | COM | 464287507 |
| CAT | CATERPILLAR INC | 10,800 | $1,472 | 0.1% | $59.60 | +92.5% | COM | 149123101 |
| VUG | VANGUARD GROWTH | 8,974 | $1,466 | 0.1% | $123.12 | — | COM | 922908736 |
| — | MCEWEN MNG INC | 800,440 | $1,401 | 0.1% | $1.91 | — | COM | 58039P107 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,685 | $1,306 | 0.1% | $80.53 | — | COM | 464287804 |
| VO | VANGUARD MID CAP | 7,748 | $1,295 | 0.1% | $161.97 | — | COM | 922908629 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,205 | $1,248 | 0.1% | $95.23 | — | COM | 922908512 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,890 | $1,218 | 0.1% | $45.58 | — | COM | 922042775 |
| — | WORLDPAY INC | 9,791 | $1,200 | 0.1% | $73.55 | — | COM | 981558109 |
| KKR | KKR & CO | 45,200 | $1,142 | 0.1% | $23.80 | -6.4% | COM | 48251W104 |
| PG | PROCTER & GAMBLE | 10,079 | $1,105 | 0.1% | $64.85 | +39.6% | COM | 742718109 |
| XOM | EXXON MOBIL | 14,399 | $1,103 | 0.1% | $52.25 | +8.9% | COM | 30231G102 |
| IWD | iSHARES RUSSELL 1000 VALUE | 8,647 | $1,100 | 0.1% | $91.70 | — | COM | 464287598 |
| NVDA | NVIDIA CORP | 6,553 | $1,076 | 0.1% | $1.88 | +118.7% | COM | 67066G104 |
| PNC | PNC FINANCIAL | 7,748 | $1,064 | 0.1% | $47.47 | +119.3% | COM | 693475105 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 8,940 | $1,030 | 0.1% | $94.65 | — | COM | 921908844 |
| — | ETFMG ALTERNATIVE HARVEST | 30,787 | $975 | 0.1% | $31.67 | — | COM | 26924G508 |
| FMC | F M C CORP | 11,691 | $970 | 0.1% | $52.10 | +24.7% | COM | 302491303 |
| MA | MASTERCARD INC | 3,600 | $952 | 0.1% | $83.42 | +189.3% | COM | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 7,025 | $946 | 0.1% | $123.39 | — | COM | 922908637 |
| — | AT&T CORP. | 27,761 | $930 | 0.1% | $34.54 | — | COM | 001957109 |
| SPY | SPDR S&P 500 ETF | 3,094 | $907 | 0.1% | $242.98 | — | COM | 78462F103 |
| COR | AMERISOURCEBERGEN | 10,378 | $885 | 0.1% | $67.35 | -6.2% | COM | 03073E105 |
| — | TRISTATE CAP | 40,950 | $874 | 0.1% | $18.41 | — | COM | 89668F100 |
| — | CHECK POINT SOFTWARE | 7,463 | $863 | 0.1% | $114.01 | — | COM | m22465104 |
| — | LANNETT INC | 140,000 | $848 | 0.1% | $7.30 | — | COM | 516012101 |
| — | 4,260 | $822 | 0.1% | $125.17 | — | COM | 30303m102 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 10,598 | $819 | 0.1% | $85.04 | -20.4% | COM | 83088M102 |
| HD | HOME DEPOT INC. | 3,669 | $763 | 0.1% | $104.37 | +62.4% | COM | 437076102 |
| HSIC | HENRY SCHEIN | 10,178 | $711 | 0.1% | $50.89 | +29.9% | COM | 806407102 |
| MO | ALTRIA GROUP INC. | 14,647 | $694 | 0.1% | $18.70 | +65.4% | COM | 02209S103 |
| — | JAKKS PAC INC | 955,600 | $669 | 0.0% | $5.29 | — | COM | 47012e106 |
| AR | ANTERO RES CORP | 112,830 | $624 | 0.0% | $37.80 | -80.9% | COM | 03674X106 |
| ATI | ALLEGHENY TECH. | 23,480 | $592 | 0.0% | $15.87 | +53.6% | COM | 01741R102 |
| — | MARKET VECTORS VIETNAM ETF | 34,250 | $549 | 0.0% | $15.82 | — | COM | 57060U761 |
| FXI | iSHARES CHINA LARGE-CAP ETF | 12,826 | $549 | 0.0% | $39.06 | — | COM | 464287184 |
| — | GENERAL ELECTRIC | 45,811 | $481 | 0.0% | $20.33 | — | COM | 369604103 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $471 | 0.0% | $12.51 | — | COM | 670972108 |
| MDLZ | MONDELEZ INTL | 8,709 | $469 | 0.0% | $26.02 | +69.5% | COM | 609207105 |
| — | CANOPY GROWTH | 11,645 | $469 | 0.0% | $40.27 | — | COM | 138035100 |
| INDA | ISHARES MSCI INDIA ETF | 13,000 | $459 | 0.0% | $33.31 | — | COM | 46429B598 |
| — | EMCOR GROUP INC | 5,190 | $457 | 0.0% | $65.32 | — | COM | 29084q100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $447 | 0.0% | $118.71 | — | COM | 464287622 |
| — | AURORA CANNABIS | 55,520 | $434 | 0.0% | $7.82 | — | COM | 05156X108 |
| — | ISHARES GOLD TRUST | 31,969 | $432 | 0.0% | $12.01 | — | COM | 464285105 |
| — | TWITTER INC | 12,100 | $422 | 0.0% | $21.26 | — | COM | 90184L102 |
| — | EATON VANCE LIMITED DURATION | 33,126 | $419 | 0.0% | $14.85 | — | COM | 27828H105 |
| WDC | WESTERN DIGITAL | 8,778 | $417 | 0.0% | $59.68 | -45.1% | COM | 958102105 |
| CMI | CUMMINS INC | 2,430 | $416 | 0.0% | $122.43 | +12.9% | COM | 231021106 |
| — | FIRST DATA CORP | 15,000 | $406 | 0.0% | $16.93 | — | COM | 32008D106 |
| — | INVESCO MSCI GLOBAL TIMBER ETF | 15,000 | $405 | 0.0% | $21.68 | — | COM | 18383Q879 |
| FFIV | F5 NETWORKS INC | 2,768 | $403 | 0.0% | $131.00 | +14.3% | COM | 315616102 |
| BAC | BANK OF AMERICA | 13,622 | $395 | 0.0% | $24.17 | +1.4% | COM | 060505104 |
| BIV | VANGUARD INTERM-TERM BOND | 4,540 | $393 | 0.0% | $80.89 | — | COM | 921937819 |
| V | VISA INC CL A | 2,093 | $363 | 0.0% | $103.78 | +50.6% | COM | 92826C839 |
| DBX | DROPBOX INC CL A | 13,960 | $350 | 0.0% | $23.28 | -0.8% | COM | 26210C104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,200 | $347 | 0.0% | $46.56 | — | COM | 92189F700 |
| — | FLEX LTD ORD | 35,489 | $340 | 0.0% | $16.31 | — | COM | y2573f102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,110 | $328 | 0.0% | $155.45 | — | COM | 464287655 |
| PSX | PHILLIPS 66 | 3,500 | $327 | 0.0% | $40.44 | +69.4% | COM | 718546104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,462 | $321 | 0.0% | $128.85 | — | COM | 922908611 |
| BMY | BRISTOL-MYERS | 6,634 | $301 | 0.0% | $35.82 | +0.8% | COM | 110122108 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $297 | 0.0% | $25.84 | — | COM | 808524706 |
| LOW | LOWE'S COMPANIES | 2,900 | $293 | 0.0% | $58.89 | +58.7% | COM | 548661107 |
| IBM | INTL. BUS. MACHINES | 2,117 | $292 | 0.0% | $98.62 | 0.0% | COM | 459200101 |
| FHI | FEDERATED INVS. | 8,837 | $287 | 0.0% | $18.32 | +27.6% | COM | 314211103 |
| — | BP PLC - SPONS ADR | 6,847 | $286 | 0.0% | $36.31 | — | COM | 056622104 |
| — | SPIRIT AIRLINES | 5,940 | $284 | 0.0% | $47.81 | — | COM | 848577102 |
| SNPS | SYNOPSYS INC | 2,200 | $283 | 0.0% | $99.10 | +21.4% | COM | 871607107 |
| — | BLUEPRINT MEDICINES CORP. | 3,000 | $283 | 0.0% | $80.00 | — | COM | 09627Y109 |
| — | KLX ENERGY SERVICES HOLDINGS | 13,200 | $270 | 0.0% | $25.80 | — | COM | 48253L106 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $266 | 0.0% | $134.30 | — | COM | 053015137 |
| — | J2 GLOBAL INC | 2,940 | $261 | 0.0% | $85.03 | — | COM | 48123v102 |
| NKE | NIKE INC. CL B | 3,096 | $260 | 0.0% | $59.62 | +29.3% | COM | 654106103 |
| MRK | MERCK & CO. INC. | 3,025 | $254 | 0.0% | $35.30 | +76.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US, INC. | 3,420 | $254 | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| — | STANDARD AVB FINL | 9,152 | $251 | 0.0% | $28.30 | — | COM | 85303B100 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,870 | $250 | 0.0% | $74.23 | — | COM | 78464A839 |
| BOX | BOX INC CL A | 14,000 | $247 | 0.0% | $11.35 | +68.6% | COM | 10316T104 |
| — | NEUBERGER BRMN. MLP INCOME | 32,300 | $243 | 0.0% | $10.71 | — | COM | 64129H104 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $236 | 0.0% | $8.73 | -10.9% | COM | 22662X100 |
| — | ALLERGAN INC | 1,400 | $234 | 0.0% | $146.43 | — | COM | 018490102 |
| TIP | iSHARES TIPS BOND ETF | 2,000 | $231 | 0.0% | $113.55 | — | COM | 464287176 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,113 | $228 | 0.0% | $31.27 | — | COM | 808524805 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 6,950 | $227 | 0.0% | $29.84 | — | COM | 78463X533 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 2,490 | $224 | 0.0% | $83.33 | — | COM | 92206C870 |
| — | INVESTORS BANC. | 20,000 | $223 | 0.0% | $12.85 | — | COM | 46146L101 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $221 | 0.0% | $24.20 | — | COM | 78464A458 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $221 | 0.0% | $39.02 | — | COM | 464288687 |
| TSCO | TRACTOR SUPPLY | 2,000 | $218 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| — | INVESCO DYNAMIC CREDIT OPP | 19,500 | $218 | 0.0% | $12.11 | — | COM | 46132R104 |
| LBRDA | LIBERTY BROADBAND-A | 2,075 | $213 | 0.0% | $92.05 | 0.0% | COM | 530307107 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,552 | $212 | 0.0% | $79.55 | — | COM | 808524300 |
| XMUIX | BLACKROCK MUNI INTERM | 15,000 | $211 | 0.0% | $13.87 | — | COM | 09253X102 |
| — | LINDE PLC | 1,010 | $203 | 0.0% | $200.99 | — | COM | G5494J103 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $190 | 0.0% | $10.80 | — | COM | 746922103 |
| CNO | CNO FINANCIAL | 11,100 | $185 | 0.0% | $12.36 | +14.7% | COM | 12621E103 |
| — | MATINAS BIOPHARMA HLDG | 200,000 | $171 | 0.0% | $0.85 | — | COM | 576810105 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 12,000 | $168 | 0.0% | $13.92 | — | COM | 67066V101 |
| — | VANECK VECTORS OIL SERVICE ETF | 11,300 | $167 | 0.0% | $14.03 | — | COM | 92189F718 |
| — | TEMPLETON EMERG. INCOME | 15,600 | $159 | 0.0% | $11.20 | — | COM | 880192109 |
| — | THERATECHNOLOGIES | 15,000 | $80 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | METRO BANK PLC | 10,000 | $67 | 0.0% | $21.60 | — | COM | BBG00CSS6 |
| KGC | KINROSS GOLD | 12,780 | $50 | 0.0% | $3.37 | 0.0% | COM | 496902404 |
| — | HI-CRUSH INC | 10,000 | $25 | 0.0% | $10.60 | — | COM | 428337109 |
| — | NANOVIRICIDES | 60,000 | $14 | 0.0% | $2.76 | — | COM | 630087203 |