CIK: 0001106565 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $1,333,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 649,521 | $103,683 | 7.8% | $23.72 | — | COM | 464287614 |
| MSFT | MICROSOFT CORP | 632,129 | $87,885 | 6.6% | $28.85 | +350.3% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 858,631 | $65,496 | 4.9% | $45.23 | +43.7% | COM | 747525103 |
| JPM | J.P. MORGAN CHASE | 460,695 | $54,219 | 4.1% | $42.92 | +121.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 845,691 | $53,338 | 4.0% | $52.43 | -7.7% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 957,864 | $47,328 | 3.6% | $17.92 | +138.8% | COM | 17275R102 |
| — | GENERAL MOTORS | 1,178,261 | $44,161 | 3.3% | $35.98 | — | COM | 37045v100 |
| PFE | PFIZER INC | 1,188,729 | $42,711 | 3.2% | $18.85 | +43.4% | COM | 717081103 |
| GLW | CORNING, INC. | 1,480,262 | $42,217 | 3.2% | $13.67 | +82.8% | COM | 219350105 |
| GOOG | ALPHABET C | 33,751 | $41,142 | 3.1% | $53.34 | +10.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATH B | 188,696 | $39,253 | 2.9% | $125.84 | +63.7% | COM | 084670702 |
| MMM | 3M COMPANY | 211,797 | $34,819 | 2.6% | $65.87 | +68.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 290,419 | $34,444 | 2.6% | $69.37 | +32.0% | COM | 166764100 |
| VWO | VANGUARD EMERG. MARKETS ETF | 753,212 | $30,324 | 2.3% | $39.88 | — | COM | 922042858 |
| JNJ | JOHNSON&JOHNSON | 230,598 | $29,835 | 2.2% | $72.57 | +51.6% | COM | 478160104 |
| SLB | SCHLUMBERGER | 861,922 | $29,452 | 2.2% | $44.86 | -31.0% | COM | 806857108 |
| DD | DU PONT | 395,147 | $28,178 | 2.1% | $27.18 | -4.7% | COM | 26614N102 |
| — | SPDR GOLD SHARES | 191,950 | $26,656 | 2.0% | $115.70 | — | COM | 78463v107 |
| INTC | INTEL CORP | 495,531 | $25,535 | 1.9% | $20.19 | +113.0% | COM | 458140100 |
| — | NORDSTROM | 707,110 | $23,808 | 1.8% | $33.67 | — | COM | 655664100 |
| VZ | VERIZON COMM. | 391,109 | $23,607 | 1.8% | $28.17 | +43.6% | COM | 92343V104 |
| — | VANECK VECTORS GOLD MINERS | 842,402 | $22,501 | 1.7% | $20.05 | — | COM | 92189f106 |
| — | DISCOVERY INC C | 755,795 | $18,608 | 1.4% | $41.92 | — | COM | 25470F302 |
| PM | PHILIP MORRIS INTl. | 240,168 | $18,236 | 1.4% | $51.25 | +10.7% | COM | 718172109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 176,416 | $17,947 | 1.3% | $101.57 | — | COM | 72201R833 |
| — | KANSAS CITY SOUTHERN | 134,735 | $17,921 | 1.3% | $105.49 | — | COM | 485170302 |
| EFG | ISHARES EAFE GROWTH | 212,235 | $17,087 | 1.3% | $69.01 | — | COM | 464288885 |
| LQDT | LIQUIDITY SERVICES | 2,165,000 | $16,021 | 1.2% | $9.47 | -27.1% | COM | 53635B107 |
| NEAR | iSHARES SHORT MATURITY BOND | 291,000 | $14,649 | 1.1% | $50.19 | — | COM | 46431W507 |
| CTVA | CORTEVA INC. | 497,357 | $13,926 | 1.0% | $25.38 | +5.1% | COM | 22052L104 |
| — | NUANCE COMM. | 806,300 | $13,151 | 1.0% | $16.64 | — | COM | 67020Y100 |
| FDX | FEDEX CORP | 87,698 | $12,766 | 1.0% | $143.18 | +0.1% | COM | 31428X106 |
| — | BLACKBERRY | 2,421,541 | $12,713 | 1.0% | $10.93 | — | COM | 09228f103 |
| DOW | DOW CHEMICAL | 259,957 | $12,387 | 0.9% | $35.64 | -8.1% | COM | 260557103 |
| — | SITE CENTERS CORP | 710,189 | $10,731 | 0.8% | $11.44 | — | COM | 82981j109 |
| VEA | VANGUARD DEV. MARKETS ETF | 252,156 | $10,359 | 0.8% | $41.22 | — | COM | 921943858 |
| AAPL | APPLE INC | 41,929 | $9,391 | 0.7% | $31.70 | +58.4% | COM | 037833100 |
| AMZN | AMAZON.COM | 5,409 | $9,390 | 0.7% | $61.90 | +49.8% | COM | 023135106 |
| — | QURATE RETAIL INC. QVC GROUP | 860,000 | $8,871 | 0.7% | $25.17 | — | COM | 74915m100 |
| C | CITIGROUP | 111,637 | $7,712 | 0.6% | $54.15 | -0.0% | COM | 172967424 |
| UBSI | UNITED BANKSHARES | 175,069 | $6,630 | 0.5% | $32.51 | +14.0% | COM | 909907107 |
| — | SPDR SHORT TERM MUNICIPAL | 132,830 | $6,507 | 0.5% | $48.77 | — | COM | 78468r739 |
| MDY | SPDR S&P 400 MIDCAP | 18,095 | $6,378 | 0.5% | $281.84 | — | COM | 78467Y107 |
| LYFT | LYFT INC CL A COM | 147,973 | $6,043 | 0.5% | $54.63 | 0.0% | COM | 55087P104 |
| TWI | TITAN INTL INC | 1,998,007 | $5,395 | 0.4% | $11.46 | -71.5% | COM | 88830M102 |
| VTV | VANGUARD VALUE INDEX | 41,897 | $4,677 | 0.4% | $99.19 | — | COM | 922908744 |
| DAL | DELTA AIR LINES | 71,706 | $4,130 | 0.3% | $48.25 | +17.5% | COM | 247361702 |
| BDX | BECTON DICKINSON | 15,185 | $3,841 | 0.3% | $197.56 | +13.2% | COM | 075887109 |
| EFV | ISHARES EAFE VALUE | 77,350 | $3,664 | 0.3% | $45.22 | — | COM | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 49,290 | $3,214 | 0.2% | $60.11 | — | COM | 464287465 |
| VTIP | VANGUARD S-T TIPS | 64,030 | $3,141 | 0.2% | $48.75 | — | COM | 922020805 |
| BSV | VANGUARD S/T BOND | 38,824 | $3,137 | 0.2% | $79.69 | — | COM | 921937827 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 94,015 | $2,900 | 0.2% | $30.61 | — | COM | 78464A474 |
| SHY | iSHARES 1-3 YR TREASURY | 33,875 | $2,873 | 0.2% | $84.55 | — | COM | 464287457 |
| — | ALPHABET A | 2,320 | $2,833 | 0.2% | $691.52 | — | COM | 38259P508 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,716 | 0.2% | $107.21 | — | COM | 464287226 |
| DIS | WALT DISNEY CO. | 20,190 | $2,631 | 0.2% | $107.71 | +24.6% | COM | 254687106 |
| — | LANNETT INC | 229,340 | $2,569 | 0.2% | $8.82 | — | COM | 516012101 |
| IEMG | ISHARES CORE MSCI EMERG MKTS | 52,264 | $2,562 | 0.2% | $47.15 | — | COM | 46434G103 |
| TWLO | TWILIO INC CL A | 22,500 | $2,474 | 0.2% | $37.47 | +246.0% | COM | 90138F102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 28,750 | $2,330 | 0.2% | $78.27 | — | COM | 92206C409 |
| IYW | ISHARES U.S. TECH ETF | 11,385 | $2,325 | 0.2% | $159.95 | — | COM | 464287721 |
| — | COMMSCOPE | 196,680 | $2,313 | 0.2% | $17.66 | — | COM | 20337x109 |
| — | KLX ENERGY SERVICES HOLDINGS | 263,200 | $2,275 | 0.2% | $9.50 | — | COM | 48253L106 |
| IGSB | iSHARES SHORT TERM CORP BOND | 38,782 | $2,081 | 0.2% | $78.42 | — | COM | 464288646 |
| SCHO | SCHWAB S/T U.S. TREAS | 39,695 | $2,008 | 0.2% | $50.52 | — | COM | 808524862 |
| VB | VANGUARD SMALL-CAP ETF | 12,420 | $1,911 | 0.1% | $154.56 | — | COM | 922908751 |
| — | TETRA TECH INC | 21,941 | $1,904 | 0.1% | $45.74 | — | COM | 88162g103 |
| VO | VANGUARD MID CAP | 10,988 | $1,842 | 0.1% | $163.64 | — | COM | 922908629 |
| — | ISHARES FLOATING RATE NOTE | 36,100 | $1,840 | 0.1% | $50.72 | — | COM | 46429b655 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1,772 | 0.1% | $59.09 | — | COM | 81369Y803 |
| — | NUVEEN MUNI VALUE | 164,780 | $1,732 | 0.1% | $9.45 | — | COM | 670928100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,106 | $1,721 | 0.1% | $39.18 | — | COM | 464287234 |
| PEP | PEPSICO INC | 12,522 | $1,717 | 0.1% | $83.78 | +30.5% | COM | 713448108 |
| AM | ANTERO MIDSTREAM CORP | 225,000 | $1,665 | 0.1% | $4.34 | 0.0% | COM | 03676B102 |
| DLN | WISDOMTREE LARGECAP DIV | 15,843 | $1,570 | 0.1% | $60.13 | — | COM | 97717W307 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,260 | $1,510 | 0.1% | $57.38 | — | COM | 808524102 |
| VUG | VANGUARD GROWTH | 8,975 | $1,492 | 0.1% | $123.12 | — | COM | 922908736 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,281 | $1,407 | 0.1% | $160.31 | — | COM | 464287507 |
| CAT | CATERPILLAR INC | 10,800 | $1,364 | 0.1% | $59.60 | +86.4% | COM | 149123101 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,685 | $1,299 | 0.1% | $80.53 | — | COM | 464287804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,205 | $1,266 | 0.1% | $95.23 | — | COM | 922908512 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,240 | $1,259 | 0.1% | $45.81 | — | COM | 922042775 |
| PNC | PNC FINANCIAL | 8,748 | $1,226 | 0.1% | $54.35 | +98.1% | COM | 693475105 |
| KKR | KKR & CO | 45,200 | $1,214 | 0.1% | $23.80 | +3.7% | COM | 48251W104 |
| FIS | FIDELITY NATL INFO SVC | 9,091 | $1,207 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 6,553 | $1,141 | 0.1% | $1.88 | +122.3% | COM | 67066G104 |
| XOM | EXXON MOBIL | 15,963 | $1,127 | 0.1% | $52.40 | +2.6% | COM | 30231G102 |
| — | AT&T CORP. | 28,840 | $1,091 | 0.1% | $34.66 | — | COM | 001957109 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 9,100 | $1,088 | 0.1% | $95.09 | — | COM | 921908844 |
| FMC | F M C CORP | 11,691 | $1,025 | 0.1% | $52.10 | +37.0% | COM | 302491303 |
| IWD | iSHARES RUSSELL 1000 VALUE | 7,857 | $1,008 | 0.1% | $91.70 | — | COM | 464287598 |
| MA | MASTERCARD INC | 3,600 | $978 | 0.1% | $83.42 | +219.0% | COM | 57636Q104 |
| HD | HOME DEPOT INC. | 4,207 | $976 | 0.1% | $114.95 | +62.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 3,053 | $906 | 0.1% | $242.98 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE | 7,159 | $890 | 0.1% | $64.85 | +55.7% | COM | 742718109 |
| VV | VANGUARD LARGE CAP ETF | 6,460 | $881 | 0.1% | $123.39 | — | COM | 922908637 |
| — | TRISTATE CAP | 40,950 | $862 | 0.1% | $18.41 | — | COM | 89668F100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 10,598 | $840 | 0.1% | $85.04 | -19.5% | COM | 83088M102 |
| — | JAKKS PAC INC | 955,600 | $817 | 0.1% | $5.29 | — | COM | 47012e106 |
| — | CHECK POINT SOFTWARE | 7,463 | $817 | 0.1% | $114.01 | — | COM | m22465104 |
| COR | AMERISOURCEBERGEN | 9,087 | $748 | 0.1% | $67.35 | +4.0% | COM | 03073E105 |
| MRK | MERCK & CO. INC. | 7,710 | $649 | 0.0% | $53.63 | +22.1% | COM | 58933Y105 |
| HSIC | HENRY SCHEIN | 10,178 | $646 | 0.0% | $50.89 | +26.9% | COM | 806407102 |
| MO | ALTRIA GROUP INC. | 15,792 | $646 | 0.0% | $19.34 | +42.7% | COM | 02209S103 |
| — | ETFMG ALTERNATIVE HARVEST | 30,787 | $639 | 0.0% | $31.67 | — | COM | 26924G508 |
| — | MARKET VECTORS VIETNAM ETF | 34,250 | $559 | 0.0% | $15.82 | — | COM | 57060U761 |
| WDC | WESTERN DIGITAL | 8,778 | $524 | 0.0% | $59.68 | -30.8% | COM | 958102105 |
| FXI | iSHARES CHINA LARGE-CAP ETF | 12,826 | $510 | 0.0% | $39.06 | — | COM | 464287184 |
| — | TWITTER INC | 12,100 | $499 | 0.0% | $21.26 | — | COM | 90184L102 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $483 | 0.0% | $12.51 | — | COM | 670972108 |
| MDLZ | MONDELEZ INTL | 8,709 | $482 | 0.0% | $26.02 | +79.4% | COM | 609207105 |
| ATI | ALLEGHENY TECH. | 23,480 | $475 | 0.0% | $15.87 | +33.3% | COM | 01741R102 |
| FISV | FISERV INC | 4,545 | $471 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| — | 2,640 | $470 | 0.0% | $125.17 | — | COM | 30303m102 | |
| — | ISHARES GOLD TRUST | 31,969 | $451 | 0.0% | $12.01 | — | COM | 464285105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $451 | 0.0% | $118.71 | — | COM | 464287622 |
| — | EMCOR GROUP INC | 5,190 | $447 | 0.0% | $65.32 | — | COM | 29084q100 |
| INDA | ISHARES MSCI INDIA ETF | 13,000 | $436 | 0.0% | $33.31 | — | COM | 46429B598 |
| — | NEUBERGER BRMN. MLP INCOME | 60,300 | $434 | 0.0% | $9.08 | — | COM | 64129H104 |
| — | EATON VANCE LIMITED DURATION | 33,148 | $414 | 0.0% | $14.85 | — | COM | 27828H105 |
| — | GENERAL ELECTRIC | 45,811 | $410 | 0.0% | $20.33 | — | COM | 369604103 |
| CMI | CUMMINS INC | 2,430 | $395 | 0.0% | $122.43 | +11.2% | COM | 231021106 |
| — | INVESCO MSCI GLOBAL TIMBER ETF | 15,000 | $390 | 0.0% | $21.68 | — | COM | 18383Q879 |
| FFIV | F5 NETWORKS INC | 2,768 | $389 | 0.0% | $131.00 | +5.6% | COM | 315616102 |
| — | FLEX LTD ORD | 35,489 | $371 | 0.0% | $16.31 | — | COM | y2573f102 |
| BIV | VANGUARD INTERM-TERM BOND | 4,135 | $364 | 0.0% | $80.89 | — | COM | 921937819 |
| V | VISA INC CL A | 2,093 | $360 | 0.0% | $103.78 | +64.1% | COM | 92826C839 |
| PSX | PHILLIPS 66 | 3,500 | $358 | 0.0% | $40.44 | +91.1% | COM | 718546104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,200 | $342 | 0.0% | $46.56 | — | COM | 92189F700 |
| AR | ANTERO RES CORP | 112,830 | $341 | 0.0% | $37.80 | -89.2% | COM | 03674X106 |
| — | PUTNAM MUNI OPPORT TRUST | 25,000 | $327 | 0.0% | $11.71 | — | COM | 746922103 |
| LOW | LOWE'S COMPANIES | 2,900 | $319 | 0.0% | $58.89 | +59.7% | COM | 548661107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,462 | $317 | 0.0% | $128.85 | — | COM | 922908611 |
| SPG | SIMON PROPERTY GROUP INC | 2,000 | $311 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| IBM | INTL. BUS. MACHINES | 2,117 | $308 | 0.0% | $98.62 | +3.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS | 6,064 | $308 | 0.0% | $35.82 | +2.7% | COM | 110122108 |
| FHI | FEDERATED INVS. | 9,377 | $304 | 0.0% | $18.67 | +31.2% | COM | 314211103 |
| SNPS | SYNOPSYS INC | 2,200 | $302 | 0.0% | $99.10 | +36.4% | COM | 871607107 |
| NKE | NIKE INC. CL B | 3,096 | $291 | 0.0% | $59.62 | +32.1% | COM | 654106103 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $285 | 0.0% | $25.84 | — | COM | 808524706 |
| DBX | DROPBOX INC CL A | 13,960 | $282 | 0.0% | $23.28 | -8.5% | COM | 26210C104 |
| — | CANOPY GROWTH | 11,645 | $267 | 0.0% | $40.27 | — | COM | 138035100 |
| — | J2 GLOBAL INC | 2,940 | $267 | 0.0% | $85.03 | — | COM | 48123v102 |
| — | BP PLC - SPONS ADR | 6,849 | $260 | 0.0% | $36.31 | — | COM | 056622104 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $260 | 0.0% | $134.30 | — | COM | 053015137 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,710 | $259 | 0.0% | $155.45 | — | COM | 464287655 |
| — | MATINAS BIOPHARMA HLDG | 400,000 | $252 | 0.0% | $0.74 | — | COM | 576810105 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,870 | $250 | 0.0% | $74.23 | — | COM | 78464A839 |
| — | STANDARD AVB FINL | 9,152 | $247 | 0.0% | $28.30 | — | COM | 85303B100 |
| — | AURORA CANNABIS | 55,670 | $244 | 0.0% | $7.82 | — | COM | 05156X108 |
| — | ALLERGAN INC | 1,400 | $236 | 0.0% | $146.43 | — | COM | 018490102 |
| BOX | BOX INC CL A | 14,000 | $232 | 0.0% | $11.35 | +41.4% | COM | 10316T104 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,113 | $227 | 0.0% | $31.27 | — | COM | 808524805 |
| — | INVESTORS BANC. | 20,000 | $227 | 0.0% | $12.85 | — | COM | 46146L101 |
| EMR | EMERSON ELECTRIC | 3,383 | $226 | 0.0% | $54.36 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $225 | 0.0% | $88.95 | 0.0% | COM | 911312106 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $225 | 0.0% | $39.02 | — | COM | 464288687 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $223 | 0.0% | $24.20 | — | COM | 78464A458 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $223 | 0.0% | $8.73 | -13.7% | COM | 22662X100 |
| — | BLUEPRINT MEDICINES CORP. | 3,000 | $220 | 0.0% | $80.00 | — | COM | 09627Y109 |
| BAC | BANK OF AMERICA | 7,481 | $218 | 0.0% | $24.17 | +1.7% | COM | 060505104 |
| — | INVESCO DYNAMIC CREDIT OPP | 19,500 | $215 | 0.0% | $12.11 | — | COM | 46132R104 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,552 | $214 | 0.0% | $79.55 | — | COM | 808524300 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 6,950 | $207 | 0.0% | $29.84 | — | COM | 78463X533 |
| CNO | CNO FINANCIAL | 10,700 | $169 | 0.0% | $12.36 | +10.4% | COM | 12621E103 |
| ET | ENERGY TRANSFER | 11,148 | $146 | 0.0% | $13.10 | — | COM | 29273V100 |
| — | VANECK VECTORS OIL SERVICE ETF | 11,300 | $133 | 0.0% | $14.03 | — | COM | 92189F718 |
| — | TEMPLETON EMERG. INCOME | 14,600 | $133 | 0.0% | $11.20 | — | COM | 880192109 |
| — | THERATECHNOLOGIES | 15,000 | $65 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | METRO BANK PLC | 10,000 | $25 | 0.0% | $21.60 | — | COM | BBG00CSS6 |
| — | HI-CRUSH INC | 10,000 | $17 | 0.0% | $10.60 | — | COM | 428337109 |