CIK: 0001106565 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $1,475,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 655,546 | $115,324 | 7.8% | $23.72 | — | COM | 464287614 |
| MSFT | MICROSOFT CORP | 639,401 | $100,834 | 6.8% | $30.11 | +362.4% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 860,381 | $75,911 | 5.1% | $45.23 | +61.1% | COM | 747525103 |
| JPM | J.P. MORGAN CHASE | 463,851 | $64,661 | 4.4% | $42.92 | +153.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 839,594 | $62,373 | 4.2% | $52.43 | +10.2% | COM | 126650100 |
| PFE | PFIZER INC | 1,206,393 | $47,266 | 3.2% | $18.96 | +40.9% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 979,566 | $46,980 | 3.2% | $18.38 | +109.8% | COM | 17275R102 |
| GOOG | ALPHABET C | 34,901 | $46,663 | 3.2% | $53.69 | +19.3% | COM | 02079K107 |
| — | GENERAL MOTORS | 1,224,893 | $44,831 | 3.0% | $36.00 | — | COM | 37045v100 |
| GLW | CORNING, INC. | 1,517,572 | $44,177 | 3.0% | $13.93 | +75.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATH B | 189,996 | $43,034 | 2.9% | $125.84 | +72.6% | COM | 084670702 |
| MMM | 3M COMPANY | 214,431 | $37,830 | 2.6% | $66.43 | +68.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 307,492 | $37,056 | 2.5% | $70.50 | +27.2% | COM | 166764100 |
| VWO | VANGUARD EMERG. MARKETS ETF | 828,674 | $36,851 | 2.5% | $40.30 | — | COM | 922042858 |
| JNJ | JOHNSON&JOHNSON | 237,423 | $34,633 | 2.3% | $73.76 | +54.7% | COM | 478160104 |
| SLB | SCHLUMBERGER | 776,987 | $31,235 | 2.1% | $44.86 | -31.5% | COM | 806857108 |
| INTC | INTEL CORP | 515,042 | $30,825 | 2.1% | $21.30 | +131.3% | COM | 458140100 |
| — | NORDSTROM | 727,860 | $29,791 | 2.0% | $33.88 | — | COM | 655664100 |
| — | SPDR GOLD SHARES | 197,335 | $28,199 | 1.9% | $116.45 | — | COM | 78463v107 |
| DD | DU PONT | 409,710 | $26,303 | 1.8% | $27.09 | -9.5% | COM | 26614N102 |
| — | VANECK VECTORS GOLD MINERS | 850,330 | $24,898 | 1.7% | $20.05 | — | COM | 92189f106 |
| VZ | VERIZON COMM. | 404,418 | $24,831 | 1.7% | $28.65 | +49.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTl. | 243,121 | $20,687 | 1.4% | $51.36 | +16.9% | COM | 718172109 |
| — | KANSAS CITY SOUTHERN | 134,035 | $20,529 | 1.4% | $105.49 | — | COM | 485170302 |
| — | DISCOVERY INC C | 655,795 | $19,995 | 1.4% | $41.92 | — | COM | 25470F302 |
| EFG | ISHARES EAFE GROWTH | 215,685 | $18,650 | 1.3% | $69.29 | — | COM | 464288885 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 176,782 | $17,959 | 1.2% | $101.57 | — | COM | 72201R833 |
| CTVA | CORTEVA INC. | 606,915 | $17,940 | 1.2% | $25.22 | -2.9% | COM | 22052L104 |
| NEAR | iSHARES SHORT MATURITY BOND | 306,300 | $15,392 | 1.0% | $50.19 | — | COM | 46431W507 |
| — | BLACKBERRY | 2,294,541 | $14,731 | 1.0% | $10.93 | — | COM | 09228f103 |
| FDX | FEDEX CORP | 96,439 | $14,582 | 1.0% | $142.67 | -3.6% | COM | 31428X106 |
| LQDT | LIQUIDITY SERVICES | 2,165,000 | $12,903 | 0.9% | $9.47 | -32.1% | COM | 53635B107 |
| AAPL | APPLE INC | 42,839 | $12,580 | 0.9% | $32.35 | +91.7% | COM | 037833100 |
| — | NUANCE COMM. | 630,300 | $11,238 | 0.8% | $16.64 | — | COM | 67020Y100 |
| AMZN | AMAZON.COM | 5,409 | $9,995 | 0.7% | $61.90 | +43.0% | COM | 023135106 |
| — | SITE CENTERS CORP | 710,189 | $9,957 | 0.7% | $11.44 | — | COM | 82981j109 |
| C | CITIGROUP | 120,852 | $9,655 | 0.7% | $54.54 | +8.7% | COM | 172967424 |
| FHI | FEDERATED INVS. | 284,230 | $9,263 | 0.6% | $24.35 | +0.8% | COM | 314211103 |
| VEA | VANGUARD DEV. MARKETS ETF | 206,210 | $9,086 | 0.6% | $41.22 | — | COM | 921943858 |
| DOW | DOW CHEMICAL | 164,219 | $8,988 | 0.6% | $35.64 | +3.0% | COM | 260557103 |
| — | QURATE RETAIL INC. QVC GROUP | 955,000 | $8,051 | 0.5% | $23.50 | — | COM | 74915m100 |
| TWI | TITAN INTL INC | 1,923,011 | $6,961 | 0.5% | $11.46 | -74.1% | COM | 88830M102 |
| MDY | SPDR S&P 400 MIDCAP | 18,095 | $6,793 | 0.5% | $281.84 | — | COM | 78467Y107 |
| — | SPDR SHORT TERM MUNICIPAL | 135,504 | $6,655 | 0.5% | $48.78 | — | COM | 78468r739 |
| UBSI | UNITED BANKSHARES | 165,809 | $6,410 | 0.4% | $32.51 | +18.6% | COM | 909907107 |
| LYFT | LYFT INC CL A COM | 147,973 | $6,366 | 0.4% | $54.63 | -19.8% | COM | 55087P104 |
| DAL | DELTA AIR LINES | 103,382 | $6,046 | 0.4% | $50.04 | +8.1% | COM | 247361702 |
| VTV | VANGUARD VALUE INDEX | 46,442 | $5,566 | 0.4% | $101.21 | — | COM | 922908744 |
| BDX | BECTON DICKINSON | 15,185 | $4,130 | 0.3% | $197.56 | +14.6% | COM | 075887109 |
| EFV | ISHARES EAFE VALUE | 77,350 | $3,862 | 0.3% | $45.22 | — | COM | 464288877 |
| BSV | VANGUARD S/T BOND | 43,919 | $3,540 | 0.2% | $79.79 | — | COM | 921937827 |
| EFA | ISHARES MSCI EAFE ETF | 49,131 | $3,412 | 0.2% | $60.11 | — | COM | 464287465 |
| — | ALPHABET A | 2,351 | $3,149 | 0.2% | $700.06 | — | COM | 38259P508 |
| VTIP | VANGUARD S-T TIPS | 63,530 | $3,131 | 0.2% | $48.75 | — | COM | 922020805 |
| DIS | WALT DISNEY CO. | 20,190 | $2,920 | 0.2% | $107.71 | +26.0% | COM | 254687106 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 94,565 | $2,916 | 0.2% | $30.61 | — | COM | 78464A474 |
| SHY | iSHARES 1-3 YR TREASURY | 33,875 | $2,867 | 0.2% | $84.55 | — | COM | 464287457 |
| VO | VANGUARD MID CAP | 15,784 | $2,812 | 0.2% | $168.05 | — | COM | 922908629 |
| IEMG | ISHARES CORE MSCI EMERG MKTS | 52,264 | $2,810 | 0.2% | $47.15 | — | COM | 46434G103 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,697 | 0.2% | $107.21 | — | COM | 464287226 |
| — | COMMSCOPE | 187,960 | $2,667 | 0.2% | $17.66 | — | COM | 20337x109 |
| IYW | ISHARES U.S. TECH ETF | 11,385 | $2,648 | 0.2% | $159.95 | — | COM | 464287721 |
| VCSH | VANGUARD S/T CORP BOND ETF | 30,175 | $2,445 | 0.2% | $78.40 | — | COM | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 13,393 | $2,219 | 0.2% | $155.37 | — | COM | 922908751 |
| TWLO | TWILIO INC CL A | 22,500 | $2,211 | 0.1% | $37.47 | +172.5% | COM | 90138F102 |
| — | KLX ENERGY SERVICES HOLDINGS | 328,200 | $2,114 | 0.1% | $8.90 | — | COM | 48253L106 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 23,000 | $2,103 | 0.1% | $91.43 | — | COM | 78468R663 |
| IGSB | iSHARES SHORT TERM CORP BOND | 38,782 | $2,080 | 0.1% | $78.42 | — | COM | 464288646 |
| — | LANNETT INC | 229,340 | $2,023 | 0.1% | $8.82 | — | COM | 516012101 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $2,017 | 0.1% | $59.09 | — | COM | 81369Y803 |
| SCHO | SCHWAB S/T U.S. TREAS | 39,620 | $2,000 | 0.1% | $50.52 | — | COM | 808524862 |
| CRNC | CERENCE INC | 88,285 | $1,998 | 0.1% | $16.42 | 0.0% | COM | 156727109 |
| — | TETRA TECH INC | 21,941 | $1,890 | 0.1% | $45.74 | — | COM | 88162g103 |
| — | ISHARES FLOATING RATE NOTE | 37,100 | $1,889 | 0.1% | $50.72 | — | COM | 46429b655 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,106 | $1,889 | 0.1% | $39.18 | — | COM | 464287234 |
| SPY | SPDR S&P 500 ETF | 5,612 | $1,806 | 0.1% | $278.93 | — | COM | 78462F103 |
| PEP | PEPSICO INC | 12,522 | $1,711 | 0.1% | $83.78 | +34.6% | COM | 713448108 |
| AM | ANTERO MIDSTREAM CORP | 225,000 | $1,708 | 0.1% | $4.34 | -24.0% | COM | 03676B102 |
| VUG | VANGUARD GROWTH | 9,149 | $1,667 | 0.1% | $124.24 | — | COM | 922908736 |
| DLN | WISDOMTREE LARGECAP DIV | 15,713 | $1,664 | 0.1% | $60.13 | — | COM | 97717W307 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,390 | $1,644 | 0.1% | $57.38 | — | COM | 808524102 |
| CAT | CATERPILLAR INC | 10,800 | $1,595 | 0.1% | $59.60 | +106.4% | COM | 149123101 |
| NVDA | NVIDIA CORP | 6,553 | $1,542 | 0.1% | $1.88 | +175.1% | COM | 67066G104 |
| — | NUVEEN MUNI VALUE | 143,100 | $1,531 | 0.1% | $9.45 | — | COM | 670928100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,281 | $1,499 | 0.1% | $160.31 | — | COM | 464287507 |
| IJR | ISHARES S&P SMALL-CAP ETF | 16,685 | $1,399 | 0.1% | $80.53 | — | COM | 464287804 |
| PNC | PNC FINANCIAL | 8,748 | $1,396 | 0.1% | $54.35 | +121.1% | COM | 693475105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,439 | $1,363 | 0.1% | $95.71 | — | COM | 922908512 |
| KKR | KKR & CO | 45,200 | $1,318 | 0.1% | $23.80 | +12.5% | COM | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 10,598 | $1,281 | 0.1% | $85.04 | -0.3% | COM | 83088M102 |
| FIS | FIDELITY NATL INFO SVC | 9,091 | $1,264 | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| HD | HOME DEPOT INC. | 5,372 | $1,173 | 0.1% | $132.31 | +47.4% | COM | 437076102 |
| FMC | F M C CORP | 11,690 | $1,167 | 0.1% | $52.10 | +49.1% | COM | 302491303 |
| — | AT&T CORP. | 29,316 | $1,146 | 0.1% | $34.73 | — | COM | 001957109 |
| — | MATINAS BIOPHARMA HLDG | 500,000 | $1,135 | 0.1% | $1.05 | — | COM | 576810105 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 9,100 | $1,134 | 0.1% | $95.09 | — | COM | 921908844 |
| MA | MASTERCARD INC | 3,600 | $1,075 | 0.1% | $83.42 | +226.8% | COM | 57636Q104 |
| IWD | iSHARES RUSSELL 1000 VALUE | 7,857 | $1,072 | 0.1% | $91.70 | — | COM | 464287598 |
| — | TRISTATE CAP | 40,950 | $1,070 | 0.1% | $18.41 | — | COM | 89668F100 |
| XOM | EXXON MOBIL | 14,459 | $1,009 | 0.1% | $52.40 | -0.6% | COM | 30231G102 |
| — | JAKKS PAC INC | 945,100 | $973 | 0.1% | $5.29 | — | COM | 47012e106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,810 | $957 | 0.1% | $45.81 | — | COM | 922042775 |
| VV | VANGUARD LARGE CAP ETF | 6,360 | $940 | 0.1% | $123.39 | — | COM | 922908637 |
| PG | PROCTER & GAMBLE | 6,661 | $832 | 0.1% | $64.85 | +62.3% | COM | 742718109 |
| — | CHECK POINT SOFTWARE | 7,463 | $828 | 0.1% | $114.01 | — | COM | m22465104 |
| COR | AMERISOURCEBERGEN | 9,087 | $773 | 0.1% | $67.35 | +5.7% | COM | 03073E105 |
| MO | ALTRIA GROUP INC. | 14,536 | $725 | 0.0% | $19.34 | +48.9% | COM | 02209S103 |
| MRK | MERCK & CO. INC. | 7,710 | $701 | 0.0% | $53.63 | +25.9% | COM | 58933Y105 |
| — | NEUBERGER BRMN. MLP INCOME | 101,300 | $685 | 0.0% | $8.14 | — | COM | 64129H104 |
| HSIC | HENRY SCHEIN | 10,178 | $679 | 0.0% | $50.89 | +30.0% | COM | 806407102 |
| WDC | WESTERN DIGITAL | 8,773 | $557 | 0.0% | $59.68 | -31.8% | COM | 958102105 |
| — | GENERAL ELECTRIC | 48,822 | $545 | 0.0% | $19.76 | — | COM | 369604103 |
| — | 2,640 | $542 | 0.0% | $125.17 | — | COM | 30303m102 | |
| — | ETFMG ALTERNATIVE HARVEST | 30,787 | $527 | 0.0% | $31.67 | — | COM | 26924G508 |
| FISV | FISERV INC | 4,545 | $526 | 0.0% | $102.09 | +8.1% | COM | 337738108 |
| IEFA | ISHARES CORE MSCI EAFE | 7,919 | $517 | 0.0% | $65.29 | — | COM | 46432F842 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $490 | 0.0% | $118.71 | — | COM | 464287622 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $488 | 0.0% | $12.51 | — | COM | 670972108 |
| — | ISHARES GOLD TRUST | 31,969 | $464 | 0.0% | $12.01 | — | COM | 464285105 |
| MDLZ | MONDELEZ INTL | 8,309 | $458 | 0.0% | $26.02 | +76.3% | COM | 609207105 |
| — | FLEX LTD ORD | 35,488 | $448 | 0.0% | $16.31 | — | COM | y2573f102 |
| — | EMCOR GROUP INC | 5,188 | $448 | 0.0% | $65.32 | — | COM | 29084q100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,261 | $447 | 0.0% | $130.87 | — | COM | 922908611 |
| — | EATON VANCE LIMITED DURATION | 33,179 | $440 | 0.0% | $14.85 | — | COM | 27828H105 |
| CMI | CUMMINS INC | 2,424 | $434 | 0.0% | $122.43 | +23.4% | COM | 231021106 |
| — | INVESCO MSCI GLOBAL TIMBER ETF | 15,000 | $434 | 0.0% | $21.68 | — | COM | 18383Q879 |
| BMY | BRISTOL-MYERS | 6,589 | $423 | 0.0% | $36.57 | +23.6% | COM | 110122108 |
| ATI | ALLEGHENY TECH. | 20,480 | $423 | 0.0% | $15.87 | +36.6% | COM | 01741R102 |
| V | VISA INC CL A | 2,093 | $393 | 0.0% | $103.78 | +66.3% | COM | 92826C839 |
| PSX | PHILLIPS 66 | 3,500 | $390 | 0.0% | $40.44 | +116.0% | COM | 718546104 |
| — | TWITTER INC | 12,100 | $388 | 0.0% | $21.26 | — | COM | 90184L102 |
| FFIV | F5 NETWORKS INC | 2,767 | $386 | 0.0% | $131.00 | +7.5% | COM | 315616102 |
| FXI | iSHARES CHINA LARGE-CAP ETF | 8,826 | $385 | 0.0% | $39.06 | — | COM | 464287184 |
| BIV | VANGUARD INTERM-TERM BOND | 4,335 | $378 | 0.0% | $81.18 | — | COM | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET | 4,400 | $369 | 0.0% | $83.86 | — | COM | 921937835 |
| CFG | CITIZENS FINL | 9,000 | $365 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,200 | $357 | 0.0% | $46.56 | — | COM | 92189F700 |
| LOW | LOWE'S COMPANIES | 2,900 | $347 | 0.0% | $58.89 | +73.8% | COM | 548661107 |
| AR | ANTERO RES CORP | 112,830 | $322 | 0.0% | $37.80 | -93.2% | COM | 03674X106 |
| — | BP PLC - SPONS ADR | 8,484 | $320 | 0.0% | $36.58 | — | COM | 056622104 |
| NKE | NIKE INC. CL B | 3,096 | $314 | 0.0% | $59.62 | +45.6% | COM | 654106103 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $310 | 0.0% | $25.84 | — | COM | 808524706 |
| — | MARKET VECTORS VIETNAM ETF | 19,250 | $308 | 0.0% | $15.82 | — | COM | 57060U761 |
| SNPS | SYNOPSYS INC | 2,200 | $306 | 0.0% | $99.10 | +38.4% | COM | 871607107 |
| SPG | SIMON PROPERTY GROUP INC | 2,000 | $298 | 0.0% | $108.94 | -2.2% | COM | 828806109 |
| IBM | INTL. BUS. MACHINES | 2,117 | $284 | 0.0% | $98.62 | +1.3% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,710 | $283 | 0.0% | $155.45 | — | COM | 464287655 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,398 | $278 | 0.0% | $198.86 | — | COM | 922908595 |
| — | J2 GLOBAL INC | 2,940 | $276 | 0.0% | $85.03 | — | COM | 48123v102 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $275 | 0.0% | $134.30 | — | COM | 053015137 |
| — | STANDARD AVB FINL | 9,152 | $274 | 0.0% | $28.30 | — | COM | 85303B100 |
| — | ALLERGAN INC | 1,400 | $268 | 0.0% | $146.43 | — | COM | 018490102 |
| BAC | BANK OF AMERICA | 7,591 | $267 | 0.0% | $24.22 | +14.7% | COM | 060505104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,870 | $267 | 0.0% | $74.23 | — | COM | 78464A839 |
| EMR | EMERSON ELECTRIC | 3,391 | $259 | 0.0% | $54.36 | +15.6% | COM | 291011104 |
| DBX | DROPBOX INC CL A | 13,960 | $250 | 0.0% | $23.28 | -19.1% | COM | 26210C104 |
| — | CANOPY GROWTH | 11,645 | $246 | 0.0% | $40.27 | — | COM | 138035100 |
| — | BLUEPRINT MEDICINES CORP. | 3,000 | $240 | 0.0% | $80.00 | — | COM | 09627Y109 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,113 | $239 | 0.0% | $31.27 | — | COM | 808524805 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,552 | $237 | 0.0% | $79.55 | — | COM | 808524300 |
| BOX | BOX INC CL A | 14,000 | $235 | 0.0% | $11.35 | +47.8% | COM | 10316T104 |
| MKC | MCCORMICK & CO | 1,368 | $232 | 0.0% | $73.29 | 0.0% | COM | 579780206 |
| INDA | ISHARES MSCI INDIA ETF | 6,500 | $228 | 0.0% | $33.31 | — | COM | 46429B598 |
| PFF | iSHARES PREFERRED STOCK | 6,000 | $226 | 0.0% | $39.02 | — | COM | 464288687 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 6,950 | $223 | 0.0% | $29.84 | — | COM | 78463X533 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $223 | 0.0% | $24.20 | — | COM | 78464A458 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $220 | 0.0% | $88.95 | +4.4% | COM | 911312106 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $219 | 0.0% | $8.73 | -19.7% | COM | 22662X100 |
| — | LINDE PLC | 1,011 | $215 | 0.0% | $212.66 | — | COM | G5494J103 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND | 3,200 | $204 | 0.0% | $63.75 | — | COM | 921946794 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $197 | 0.0% | $11.71 | — | COM | 746922103 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,668 | $155 | 0.0% | $12.11 | — | COM | 46132R104 |
| ET | ENERGY TRANSFER | 11,148 | $143 | 0.0% | $13.10 | — | COM | 29273V100 |
| — | AURORA CANNABIS | 55,670 | $120 | 0.0% | $7.82 | — | COM | 05156X108 |
| — | INVESTORS BANC. | 10,000 | $119 | 0.0% | $12.85 | — | COM | 46146L101 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $49 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | HI-CRUSH INC | 10,000 | $9 | 0.0% | $10.60 | — | COM | 428337109 |