CIK: 0001106565 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $1,189,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 665,834 | $100,308 | 8.4% | $25.68 | — | COM | 464287614 |
| MSFT | MICROSOFT CORP | 623,141 | $98,276 | 8.3% | $30.11 | +419.3% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 870,918 | $58,918 | 5.0% | $45.55 | +57.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 858,752 | $50,950 | 4.3% | $52.50 | +5.4% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE | 482,826 | $43,469 | 3.7% | $45.31 | +128.7% | COM | 46625H100 |
| GOOG | ALPHABET C | 35,698 | $41,510 | 3.5% | $53.99 | +24.7% | COM | 02079K107 |
| PFE | PFIZER INC | 1,258,900 | $41,091 | 3.5% | $19.25 | +34.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 1,024,151 | $40,259 | 3.4% | $19.18 | +91.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATH B | 218,264 | $39,905 | 3.4% | $137.07 | +55.1% | COM | 084670702 |
| JNJ | JOHNSON&JOHNSON | 238,890 | $31,326 | 2.6% | $73.76 | +62.9% | COM | 478160104 |
| MMM | 3M COMPANY | 213,026 | $29,080 | 2.4% | $66.43 | +59.5% | COM | 88579Y101 |
| GLW | CORNING, INC. | 1,414,536 | $29,055 | 2.4% | $13.93 | +58.6% | COM | 219350105 |
| VWO | VANGUARD EMERG. MARKETS ETF | 851,426 | $28,565 | 2.4% | $40.12 | — | COM | 922042858 |
| — | SPDR GOLD SHARES | 192,760 | $28,538 | 2.4% | $116.45 | — | COM | 78463v107 |
| INTC | INTEL CORP | 509,050 | $27,550 | 2.3% | $21.30 | +145.7% | COM | 458140100 |
| — | GENERAL MOTORS | 1,293,009 | $26,869 | 2.3% | $35.20 | — | COM | 37045v100 |
| CVX | CHEVRON CORP | 354,293 | $25,672 | 2.2% | $71.22 | +6.7% | COM | 166764100 |
| DD | DU PONT | 724,932 | $24,720 | 2.1% | $23.20 | -21.8% | COM | 26614N102 |
| FDX | FEDEX CORP | 200,179 | $24,274 | 2.0% | $134.09 | -5.9% | COM | 31428X106 |
| VZ | VERIZON COMM. | 435,588 | $23,404 | 2.0% | $29.53 | +38.9% | COM | 92343V104 |
| BA | BOEING CO. | 148,464 | $22,142 | 1.9% | $272.82 | 0.0% | COM | 097023105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 197,391 | $19,538 | 1.6% | $101.30 | — | COM | 72201R833 |
| — | VANECK VECTORS GOLD MINERS | 838,595 | $19,321 | 1.6% | $20.05 | — | COM | 92189f106 |
| PM | PHILIP MORRIS INTl. | 235,955 | $17,215 | 1.4% | $51.36 | +18.3% | COM | 718172109 |
| NEAR | iSHARES SHORT MATURITY BOND | 304,300 | $14,756 | 1.2% | $50.19 | — | COM | 46431W507 |
| CTVA | CORTEVA INC. | 626,223 | $14,716 | 1.2% | $25.23 | +1.3% | COM | 22052L104 |
| EFG | ISHARES EAFE GROWTH | 206,870 | $14,711 | 1.2% | $69.29 | — | COM | 464288885 |
| SLB | SCHLUMBERGER | 894,601 | $12,068 | 1.0% | $42.29 | -40.2% | COM | 806857108 |
| — | DISCOVERY INC C | 617,700 | $10,834 | 0.9% | $41.92 | — | COM | 25470F302 |
| AAPL | APPLE INC | 42,193 | $10,729 | 0.9% | $32.35 | +119.7% | COM | 037833100 |
| AMZN | AMAZON.COM | 5,437 | $10,601 | 0.9% | $61.90 | +56.4% | COM | 023135106 |
| — | BLACKBERRY | 2,292,541 | $9,468 | 0.8% | $10.93 | — | COM | 09228f103 |
| — | NUANCE COMM. | 556,500 | $9,338 | 0.8% | $16.64 | — | COM | 67020Y100 |
| LQDT | LIQUIDITY SERVICES | 2,165,000 | $8,400 | 0.7% | $9.47 | -49.7% | COM | 53635B107 |
| VEA | VANGUARD DEV. MARKETS ETF | 217,484 | $7,251 | 0.6% | $40.81 | — | COM | 921943858 |
| VTV | VANGUARD VALUE INDEX | 78,727 | $7,011 | 0.6% | $96.22 | — | COM | 922908744 |
| VCSH | VANGUARD S/T CORP BOND ETF | 87,125 | $6,892 | 0.6% | $78.86 | — | COM | 92206C409 |
| — | NORDSTROM | 444,880 | $6,824 | 0.6% | $33.88 | — | COM | 655664100 |
| — | SPDR SHORT TERM MUNICIPAL | 132,365 | $6,473 | 0.5% | $48.78 | — | COM | 78468r739 |
| C | CITIGROUP | 153,300 | $6,457 | 0.5% | $54.47 | -0.5% | COM | 172967424 |
| UBSI | UNITED BANKSHARES | 275,809 | $6,366 | 0.5% | $32.07 | -2.1% | COM | 909907107 |
| FHI | FEDERATED HERMES INC CL B | 304,963 | $5,810 | 0.5% | $24.23 | -7.2% | COM | 314211103 |
| — | QURATE RETAIL INC. QVC GROUP | 945,000 | $5,769 | 0.5% | $23.50 | — | COM | 74915m100 |
| MDY | SPDR S&P 400 MIDCAP | 19,495 | $5,125 | 0.4% | $280.48 | — | COM | 78467Y107 |
| DIS | WALT DISNEY CO. | 51,173 | $4,943 | 0.4% | $117.28 | +5.3% | COM | 254687106 |
| DOW | DOW CHEMICAL | 168,054 | $4,914 | 0.4% | $35.52 | -13.9% | COM | 260557103 |
| HD | HOME DEPOT INC. | 22,684 | $4,235 | 0.4% | $176.43 | +7.8% | COM | 437076102 |
| — | SITE CENTERS CORP | 783,459 | $4,082 | 0.3% | $10.86 | — | COM | 82981j109 |
| LYFT | LYFT INC CL A COM | 147,973 | $3,973 | 0.3% | $54.63 | -27.3% | COM | 55087P104 |
| BSV | VANGUARD S/T BOND | 44,019 | $3,617 | 0.3% | $79.79 | — | COM | 921937827 |
| IYW | ISHARES U.S. TECH ETF | 17,110 | $3,497 | 0.3% | $174.82 | — | COM | 464287721 |
| VTIP | VANGUARD S-T TIPS | 68,130 | $3,319 | 0.3% | $48.75 | — | COM | 922020805 |
| TWI | TITAN INTL INC | 1,918,213 | $2,973 | 0.2% | $11.46 | -77.7% | COM | 88830M102 |
| SHY | iSHARES 1-3 YR TREASURY | 33,875 | $2,936 | 0.2% | $84.55 | — | COM | 464287457 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 92,215 | $2,790 | 0.2% | $30.61 | — | COM | 78464A474 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,769 | 0.2% | $107.21 | — | COM | 464287226 |
| EFV | ISHARES EAFE VALUE | 77,350 | $2,761 | 0.2% | $45.22 | — | COM | 464288877 |
| — | ALPHABET A | 2,351 | $2,732 | 0.2% | $700.06 | — | COM | 38259P508 |
| VO | VANGUARD MID CAP | 19,599 | $2,580 | 0.2% | $160.96 | — | COM | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $2,493 | 0.2% | $60.11 | — | COM | 464287465 |
| — | COMMSCOPE | 269,160 | $2,452 | 0.2% | $15.08 | — | COM | 20337x109 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 20,773 | $2,148 | 0.2% | $99.76 | — | COM | 921908844 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 23,000 | $2,107 | 0.2% | $91.43 | — | COM | 78468R663 |
| IEMG | ISHARES CORE MSCI EMERG MKTS | 51,900 | $2,100 | 0.2% | $47.15 | — | COM | 46434G103 |
| SCHO | SCHWAB S/T U.S. TREAS | 40,120 | $2,075 | 0.2% | $50.54 | — | COM | 808524862 |
| IGSB | iSHARES SHORT TERM CORP BOND | 38,616 | $2,022 | 0.2% | $78.42 | — | COM | 464288646 |
| TWLO | TWILIO INC CL A | 22,500 | $2,014 | 0.2% | $37.47 | +193.0% | COM | 90138F102 |
| VB | VANGUARD SMALL-CAP ETF | 16,878 | $1,948 | 0.2% | $147.12 | — | COM | 922908751 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $1,768 | 0.1% | $59.09 | — | COM | 81369Y803 |
| NVDA | NVIDIA CORP | 6,553 | $1,727 | 0.1% | $1.88 | +233.9% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 7,136 | $1,640 | 0.1% | $197.56 | +13.9% | COM | 075887109 |
| — | LANNETT INC | 229,340 | $1,594 | 0.1% | $8.82 | — | COM | 516012101 |
| — | ISHARES FLOATING RATE NOTE | 32,600 | $1,589 | 0.1% | $50.72 | — | COM | 46429b655 |
| — | TETRA TECH INC | 21,941 | $1,549 | 0.1% | $45.74 | — | COM | 88162g103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,250 | $1,442 | 0.1% | $39.18 | — | COM | 464287234 |
| VUG | VANGUARD GROWTH | 9,119 | $1,429 | 0.1% | $124.24 | — | COM | 922908736 |
| PEP | PEPSICO INC | 11,862 | $1,425 | 0.1% | $83.78 | +34.6% | COM | 713448108 |
| SCHB | SCHWAB U.S. BROAD MARKET | 22,591 | $1,365 | 0.1% | $57.54 | — | COM | 808524102 |
| CAT | CATERPILLAR INC | 10,800 | $1,253 | 0.1% | $59.60 | +90.2% | COM | 149123101 |
| FIS | FIDELITY NATL INFO SVC | 9,091 | $1,106 | 0.1% | $117.12 | +5.1% | COM | 31620M106 |
| — | NUVEEN MUNI VALUE | 109,000 | $1,064 | 0.1% | $9.45 | — | COM | 670928100 |
| KKR | KKR & CO | 45,200 | $1,061 | 0.1% | $23.80 | +13.8% | COM | 48251W104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,339 | $1,003 | 0.1% | $94.66 | — | COM | 922908512 |
| PNC | PNC FINANCIAL | 9,645 | $923 | 0.1% | $59.37 | +82.5% | COM | 693475105 |
| DLN | WISDOMTREE LARGECAP DIV | 11,013 | $891 | 0.1% | $60.13 | — | COM | 97717W307 |
| MA | MASTERCARD INC | 3,600 | $870 | 0.1% | $83.42 | +245.0% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 3,219 | $830 | 0.1% | $278.93 | — | COM | 78462F103 |
| FMC | F M C CORP | 10,002 | $817 | 0.1% | $52.10 | +49.5% | COM | 302491303 |
| COR | AMERISOURCEBERGEN | 9,087 | $804 | 0.1% | $67.35 | +10.8% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 8,798 | $786 | 0.1% | $85.04 | +8.9% | COM | 83088M102 |
| IWD | iSHARES RUSSELL 1000 VALUE | 7,857 | $779 | 0.1% | $91.70 | — | COM | 464287598 |
| — | AT&T CORP. | 25,893 | $755 | 0.1% | $34.73 | — | COM | 001957109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,810 | $731 | 0.1% | $45.81 | — | COM | 922042775 |
| — | CHECK POINT SOFTWARE | 7,263 | $730 | 0.1% | $114.01 | — | COM | m22465104 |
| VV | VANGUARD LARGE CAP ETF | 6,090 | $721 | 0.1% | $123.39 | — | COM | 922908637 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,795 | $718 | 0.1% | $80.53 | — | COM | 464287804 |
| PG | PROCTER & GAMBLE | 6,464 | $711 | 0.1% | $64.85 | +60.1% | COM | 742718109 |
| MRK | MERCK & CO. INC. | 7,710 | $593 | 0.0% | $53.63 | +21.4% | COM | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND | 8,100 | $573 | 0.0% | $70.74 | — | COM | 921946406 |
| XOM | EXXON MOBIL | 14,290 | $543 | 0.0% | $52.40 | -19.7% | COM | 30231G102 |
| HSIC | HENRY SCHEIN | 10,178 | $514 | 0.0% | $50.89 | +24.6% | COM | 806407102 |
| AM | ANTERO MIDSTREAM CORP | 225,000 | $472 | 0.0% | $4.34 | -39.8% | COM | 03676B102 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $459 | 0.0% | $12.51 | — | COM | 670972108 |
| — | 2,640 | $440 | 0.0% | $125.17 | — | COM | 30303m102 | |
| — | GENERAL ELECTRIC | 54,863 | $436 | 0.0% | $18.46 | — | COM | 369604103 |
| FISV | FISERV INC | 4,545 | $432 | 0.0% | $102.09 | +8.8% | COM | 337738108 |
| MO | ALTRIA GROUP INC. | 10,058 | $389 | 0.0% | $19.34 | +42.5% | COM | 02209S103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $388 | 0.0% | $118.71 | — | COM | 464287622 |
| BIV | VANGUARD INTERM-TERM BOND | 4,335 | $387 | 0.0% | $81.18 | — | COM | 921937819 |
| — | TRISTATE CAP | 39,950 | $386 | 0.0% | $18.41 | — | COM | 89668F100 |
| MDLZ | MONDELEZ INTL | 7,534 | $377 | 0.0% | $26.02 | +79.5% | COM | 609207105 |
| BND | VANGUARD TOTAL BOND MARKET | 4,400 | $376 | 0.0% | $83.86 | — | COM | 921937835 |
| WTI | W & T OFFSHORE INC COM | 220,000 | $374 | 0.0% | $3.41 | 0.0% | COM | 92922P106 |
| — | EATON VANCE LIMITED DURATION | 33,216 | $351 | 0.0% | $14.85 | — | COM | 27828H105 |
| V | VISA INC CL A | 2,093 | $337 | 0.0% | $103.78 | +74.1% | COM | 92826C839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,721 | $330 | 0.0% | $125.65 | — | COM | 922908611 |
| — | JAKKS PAC INC | 945,100 | $330 | 0.0% | $5.29 | — | COM | 47012e106 |
| — | NEUBERGER BRMN. MLP INCOME | 164,300 | $311 | 0.0% | $5.75 | — | COM | 64129H104 |
| — | MATINAS BIOPHARMA HLDG | 500,000 | $300 | 0.0% | $1.05 | — | COM | 576810105 |
| — | TWITTER INC | 12,100 | $297 | 0.0% | $21.26 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 2,200 | $283 | 0.0% | $99.10 | +43.5% | COM | 871607107 |
| PFF | iSHARES PREFERRED STOCK | 8,300 | $264 | 0.0% | $37.02 | — | COM | 464288687 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,000 | $257 | 0.0% | $46.56 | — | COM | 92189F700 |
| NKE | NIKE INC. CL B | 3,096 | $256 | 0.0% | $59.62 | +44.1% | COM | 654106103 |
| DBX | DROPBOX INC CL A | 13,960 | $253 | 0.0% | $23.28 | -21.9% | COM | 26210C104 |
| LOW | LOWE'S COMPANIES | 2,900 | $250 | 0.0% | $58.89 | +66.9% | COM | 548661107 |
| — | ALLERGAN INC | 1,400 | $248 | 0.0% | $146.43 | — | COM | 018490102 |
| — | ISHARES GOLD TRUST | 15,767 | $238 | 0.0% | $12.01 | — | COM | 464285105 |
| — | KLX ENERGY SERVICES HOLDINGS | 338,200 | $237 | 0.0% | $8.66 | — | COM | 48253L106 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,384 | $236 | 0.0% | $25.84 | — | COM | 808524706 |
| IBM | INTL. BUS. MACHINES | 2,117 | $235 | 0.0% | $98.62 | -0.3% | COM | 459200101 |
| — | BP PLC - SPONS ADR | 9,487 | $231 | 0.0% | $35.29 | — | COM | 056622104 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $220 | 0.0% | $24.20 | — | COM | 78464A458 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $220 | 0.0% | $134.30 | — | COM | 053015137 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,398 | $210 | 0.0% | $198.86 | — | COM | 922908595 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,552 | $203 | 0.0% | $79.55 | — | COM | 808524300 |
| BOX | BOX INC CL A | 14,000 | $197 | 0.0% | $11.35 | +31.2% | COM | 10316T104 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $179 | 0.0% | $11.71 | — | COM | 746922103 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $173 | 0.0% | $8.73 | -20.9% | COM | 22662X100 |
| — | CANOPY GROWTH | 11,900 | $172 | 0.0% | $39.72 | — | COM | 138035100 |
| ATI | ALLEGHENY TECH. | 14,470 | $123 | 0.0% | $15.87 | +0.6% | COM | 01741R102 |
| — | INVESCO DYNAMIC CREDIT OPP | 13,668 | $109 | 0.0% | $12.11 | — | COM | 46132R104 |
| — | FLEX LTD ORD | 11,500 | $96 | 0.0% | $16.31 | — | COM | y2573f102 |
| AR | ANTERO RES CORP | 112,830 | $80 | 0.0% | $37.80 | -95.6% | COM | 03674X106 |
| — | AURORA CANNABIS | 55,670 | $50 | 0.0% | $7.82 | — | COM | 05156X108 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $24 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | HI-CRUSH INC | 10,000 | $2 | 0.0% | $10.60 | — | COM | 428337109 |