CIK: 0001106565 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value ($000): $1,378,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 609,871 | $124,114 | 9.0% | $30.11 | +474.8% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 635,134 | $121,914 | 8.8% | $25.68 | — | COM | 464287614 |
| QCOM | QUALCOMM INC. | 847,953 | $77,342 | 5.6% | $45.55 | +55.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 849,300 | $55,179 | 4.0% | $52.50 | +0.2% | COM | 126650100 |
| GOOG | ALPHABET C | 35,597 | $50,320 | 3.7% | $53.99 | +24.0% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS | 983,927 | $45,890 | 3.3% | $19.18 | +92.9% | COM | 17275R102 |
| JPM | J.P. MORGAN CHASE | 484,822 | $45,602 | 3.3% | $45.31 | +80.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 217,871 | $38,892 | 2.8% | $137.07 | +33.2% | COM | 084670702 |
| PFE | PFIZER INC | 1,156,301 | $37,811 | 2.7% | $19.25 | +35.0% | COM | 717081103 |
| DD | DU PONT | 709,786 | $37,711 | 2.7% | $23.20 | -24.8% | COM | 26614N102 |
| BA | BOEING CO. | 194,537 | $35,659 | 2.6% | $244.61 | -37.2% | COM | 097023105 |
| GLW | CORNING, INC. | 1,375,535 | $35,626 | 2.6% | $13.93 | +39.3% | COM | 219350105 |
| JNJ | JOHNSON&JOHNSON | 237,380 | $33,383 | 2.4% | $73.76 | +68.4% | COM | 478160104 |
| — | SPDR GOLD SHARES | 195,335 | $32,693 | 2.4% | $117.12 | — | COM | 78463v107 |
| CVX | CHEVRON CORP | 352,559 | $31,459 | 2.3% | $71.22 | -2.0% | COM | 166764100 |
| — | GENERAL MOTORS | 1,184,182 | $29,959 | 2.2% | $35.20 | — | COM | 37045v100 |
| — | VANECK VECTORS GOLD MINERS | 809,290 | $29,685 | 2.2% | $20.05 | — | COM | 92189f106 |
| INTC | INTEL CORP | 491,459 | $29,404 | 2.1% | $21.30 | +149.8% | COM | 458140100 |
| FDX | FEDEX CORP | 207,095 | $29,039 | 2.1% | $133.40 | -15.2% | COM | 31428X106 |
| VWO | VANGUARD EMERG. MARKETS ETF | 677,679 | $26,843 | 1.9% | $40.12 | — | COM | 922042858 |
| VZ | VERIZON COMM. | 424,445 | $23,399 | 1.7% | $29.53 | +38.0% | COM | 92343V104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 215,742 | $21,939 | 1.6% | $101.33 | — | COM | 72201R833 |
| EFG | ISHARES EAFE GROWTH | 195,570 | $16,254 | 1.2% | $69.29 | — | COM | 464288885 |
| PM | PHILIP MORRIS INTl. | 224,658 | $15,740 | 1.1% | $51.36 | +6.7% | COM | 718172109 |
| AAPL | APPLE INC | 43,132 | $15,735 | 1.1% | $33.28 | +125.6% | COM | 037833100 |
| NEAR | iSHARES SHORT MATURITY BOND | 307,700 | $15,388 | 1.1% | $50.19 | — | COM | 46431W507 |
| AMZN | AMAZON.COM | 5,538 | $15,278 | 1.1% | $62.97 | +91.8% | COM | 023135106 |
| SLB | SCHLUMBERGER | 822,262 | $15,121 | 1.1% | $42.29 | -63.4% | COM | 806857108 |
| CTVA | CORTEVA INC. | 563,565 | $15,098 | 1.1% | $25.23 | -3.5% | COM | 22052L104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 180,750 | $14,941 | 1.1% | $80.83 | — | COM | 92206C409 |
| LQDT | LIQUIDITY SERVICES | 2,165,000 | $12,903 | 0.9% | $9.47 | -44.0% | COM | 53635B107 |
| — | BLACKBERRY | 2,278,541 | $11,142 | 0.8% | $10.93 | — | COM | 09228f103 |
| VEA | VANGUARD DEV. MARKETS ETF | 284,910 | $11,052 | 0.8% | $40.33 | — | COM | 921943858 |
| — | DISCOVERY INC C | 562,700 | $10,838 | 0.8% | $41.92 | — | COM | 25470F302 |
| C | CITIGROUP | 196,838 | $10,058 | 0.7% | $50.98 | -24.1% | COM | 172967424 |
| — | QURATE RETAIL INC. QVC GROUP | 900,000 | $8,550 | 0.6% | $23.50 | — | COM | 74915m100 |
| VTV | VANGUARD VALUE INDEX | 82,952 | $8,261 | 0.6% | $96.40 | — | COM | 922908744 |
| HD | HOME DEPOT INC. | 30,620 | $7,671 | 0.6% | $182.47 | +9.5% | COM | 437076102 |
| FHI | FEDERATED HERMES INC CL B | 304,963 | $7,228 | 0.5% | $24.23 | -30.0% | COM | 314211103 |
| — | SPDR SHORT TERM MUNICIPAL | 138,581 | $6,911 | 0.5% | $48.82 | — | COM | 78468r739 |
| DOW | DOW CHEMICAL | 165,015 | $6,726 | 0.5% | $35.52 | -24.4% | COM | 260557103 |
| EFV | ISHARES EAFE VALUE | 159,500 | $6,375 | 0.5% | $42.52 | — | COM | 464288877 |
| UBSI | UNITED BANKSHARES | 229,109 | $6,337 | 0.5% | $32.07 | -16.3% | COM | 909907107 |
| VTIP | VANGUARD S-T TIPS | 126,030 | $6,323 | 0.5% | $49.40 | — | COM | 922020805 |
| DIS | WALT DISNEY CO. | 53,554 | $5,972 | 0.4% | $116.86 | -7.7% | COM | 254687106 |
| MDY | SPDR S&P 400 MIDCAP | 17,080 | $5,542 | 0.4% | $280.48 | — | COM | 78467Y107 |
| TWLO | TWILIO INC CL A | 22,500 | $4,937 | 0.4% | $37.47 | +328.5% | COM | 90138F102 |
| — | SITE CENTERS CORP | 605,741 | $4,907 | 0.4% | $10.86 | — | COM | 82981j109 |
| LYFT | LYFT INC CL A COM | 147,973 | $4,885 | 0.4% | $54.63 | -42.1% | COM | 55087P104 |
| VO | VANGUARD MID CAP | 28,554 | $4,680 | 0.3% | $161.89 | — | COM | 922908629 |
| IYW | ISHARES U.S. TECH ETF | 15,210 | $4,104 | 0.3% | $174.82 | — | COM | 464287721 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 30,783 | $3,607 | 0.3% | $105.42 | — | COM | 921908844 |
| BDX | BECTON DICKINSON | 14,821 | $3,546 | 0.3% | $209.36 | +5.2% | COM | 075887109 |
| VB | VANGUARD SMALL-CAP ETF | 23,525 | $3,428 | 0.2% | $146.72 | — | COM | 922908751 |
| — | ALPHABET A | 2,376 | $3,369 | 0.2% | $707.61 | — | COM | 38259P508 |
| ABT | ABBOTT LABS | 34,824 | $3,184 | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| BSV | VANGUARD S/T BOND | 37,319 | $3,102 | 0.2% | $79.79 | — | COM | 921937827 |
| — | COMMSCOPE | 353,850 | $2,948 | 0.2% | $13.47 | — | COM | 20337x109 |
| SHY | iSHARES 1-3 YR TREASURY | 33,875 | $2,934 | 0.2% | $84.55 | — | COM | 464287457 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $2,838 | 0.2% | $60.11 | — | COM | 464287465 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,837 | 0.2% | $107.21 | — | COM | 464287226 |
| TWI | TITAN INTL INC | 1,918,221 | $2,801 | 0.2% | $11.46 | -88.3% | COM | 88830M102 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 88,965 | $2,788 | 0.2% | $30.61 | — | COM | 78464A474 |
| NVDA | NVIDIA CORP | 6,553 | $2,490 | 0.2% | $1.88 | +328.4% | COM | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERG MKTS | 51,900 | $2,470 | 0.2% | $47.15 | — | COM | 46434G103 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $2,299 | 0.2% | $59.09 | — | COM | 81369Y803 |
| SCHO | SCHWAB S/T U.S. TREAS | 41,220 | $2,128 | 0.2% | $50.57 | — | COM | 808524862 |
| IGSB | iSHARES SHORT TERM CORP BOND | 38,616 | $2,113 | 0.2% | $78.42 | — | COM | 464288646 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 23,000 | $2,105 | 0.2% | $91.43 | — | COM | 78468R663 |
| SCHP | SCHWAB U.S. TIPS ETF | 31,000 | $1,861 | 0.1% | $60.03 | — | COM | 808524870 |
| VUG | VANGUARD GROWTH | 9,119 | $1,843 | 0.1% | $124.24 | — | COM | 922908736 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,250 | $1,690 | 0.1% | $39.18 | — | COM | 464287234 |
| — | LANNETT INC | 229,340 | $1,665 | 0.1% | $8.82 | — | COM | 516012101 |
| — | ISHARES FLOATING RATE NOTE | 32,600 | $1,649 | 0.1% | $50.72 | — | COM | 46429b655 |
| — | NUVEEN MUNI VALUE | 151,500 | $1,545 | 0.1% | $9.66 | — | COM | 670928100 |
| SCHB | SCHWAB U.S. BROAD MARKET | 20,079 | $1,475 | 0.1% | $57.54 | — | COM | 808524102 |
| — | TETRA TECH INC | 18,000 | $1,424 | 0.1% | $45.74 | — | COM | 88162g103 |
| KKR | KKR & CO | 45,200 | $1,396 | 0.1% | $23.80 | +7.0% | COM | 48251W104 |
| — | GORDON POINTE ACQUISITION CORP | 100,000 | $1,285 | 0.1% | $12.85 | — | COM | 382788107 |
| FIS | FIDELITY NATL INFO SVC | 9,091 | $1,219 | 0.1% | $117.12 | -0.3% | COM | 31620M106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,339 | $1,181 | 0.1% | $94.66 | — | COM | 922908512 |
| PEP | PEPSICO INC | 8,820 | $1,167 | 0.1% | $83.78 | +32.2% | COM | 713448108 |
| AM | ANTERO MIDSTREAM CORP | 225,000 | $1,147 | 0.1% | $4.34 | -39.7% | COM | 03676B102 |
| MA | MASTERCARD INC | 3,794 | $1,122 | 0.1% | $93.13 | +193.5% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 8,800 | $1,113 | 0.1% | $59.60 | +78.2% | COM | 149123101 |
| DLN | WISDOMTREE LARGECAP DIV | 9,883 | $918 | 0.1% | $60.13 | — | COM | 97717W307 |
| SPY | SPDR S&P 500 ETF | 2,960 | $913 | 0.1% | $278.93 | — | COM | 78462F103 |
| PNC | PNC FINANCIAL | 8,568 | $901 | 0.1% | $59.37 | +44.8% | COM | 693475105 |
| FMC | F M C CORP | 9,002 | $897 | 0.1% | $52.10 | +49.5% | COM | 302491303 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 9,360 | $891 | 0.1% | $95.19 | — | COM | 92206C870 |
| IWD | iSHARES RUSSELL 1000 VALUE | 7,857 | $885 | 0.1% | $91.70 | — | COM | 464287598 |
| VV | VANGUARD LARGE CAP ETF | 6,035 | $863 | 0.1% | $123.39 | — | COM | 922908637 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,546 | $857 | 0.1% | $80.53 | — | COM | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,810 | $848 | 0.1% | $45.81 | — | COM | 922042775 |
| PG | PROCTER & GAMBLE | 7,018 | $839 | 0.1% | $67.74 | +49.9% | COM | 742718109 |
| COR | AMERISOURCEBERGEN | 7,987 | $805 | 0.1% | $67.35 | +18.2% | COM | 03073E105 |
| — | CHECK POINT SOFTWARE | 7,263 | $780 | 0.1% | $114.01 | — | COM | m22465104 |
| — | 3,304 | $750 | 0.1% | $145.63 | — | COM | 30303m102 | |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 338,200 | $727 | 0.1% | $7.95 | 0.0% | COM | 48253L205 |
| — | AT&T CORP. | 24,042 | $727 | 0.1% | $34.73 | — | COM | 001957109 |
| — | GCP APPLIED TECHNOLOGI COM | 36,722 | $682 | 0.0% | $18.57 | — | COM | 36164Y101 |
| MRK | MERCK & CO. INC. | 8,677 | $671 | 0.0% | $54.66 | +15.0% | COM | 58933Y105 |
| — | TRISTATE CAP | 39,950 | $628 | 0.0% | $18.41 | — | COM | 89668F100 |
| HSIC | HENRY SCHEIN | 10,178 | $594 | 0.0% | $50.89 | +9.8% | COM | 806407102 |
| XOM | EXXON MOBIL | 12,651 | $566 | 0.0% | $52.40 | -33.6% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND | 7,000 | $551 | 0.0% | $70.74 | — | COM | 921946406 |
| — | NEUBERGER BRMN. MLP INCOME | 176,300 | $518 | 0.0% | $5.55 | — | COM | 64129H104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $511 | 0.0% | $85.04 | +13.5% | COM | 83088M102 |
| V | VISA INC CL A | 2,449 | $473 | 0.0% | $114.21 | +53.7% | COM | 92826C839 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $471 | 0.0% | $118.71 | — | COM | 464287622 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $468 | 0.0% | $12.51 | — | COM | 670972108 |
| — | MATINAS BIOPHARMA HLDG | 600,000 | $464 | 0.0% | $1.00 | — | COM | 576810105 |
| FISV | FISERV INC | 4,545 | $444 | 0.0% | $102.09 | -1.4% | COM | 337738108 |
| PFF | iSHARES PREFERRED STOCK | 12,800 | $443 | 0.0% | $36.17 | — | COM | 464288687 |
| SNPS | SYNOPSYS INC | 2,200 | $429 | 0.0% | $99.10 | +66.5% | COM | 871607107 |
| BIV | VANGUARD INTERM-TERM BOND | 4,605 | $429 | 0.0% | $81.88 | — | COM | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET | 4,800 | $424 | 0.0% | $84.24 | — | COM | 921937835 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,721 | $398 | 0.0% | $125.65 | — | COM | 922908611 |
| MO | ALTRIA GROUP INC. | 10,058 | $395 | 0.0% | $19.34 | +29.0% | COM | 02209S103 |
| LOW | LOWE'S COMPANIES | 2,900 | $392 | 0.0% | $58.89 | +75.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL | 7,534 | $385 | 0.0% | $26.02 | +71.2% | COM | 609207105 |
| — | EATON VANCE LIMITED DURATION | 33,255 | $375 | 0.0% | $14.85 | — | COM | 27828H105 |
| — | TWITTER INC | 12,100 | $360 | 0.0% | $21.26 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC | 48,423 | $331 | 0.0% | $18.46 | — | COM | 369604103 |
| NKE | NIKE INC. CL B | 3,153 | $309 | 0.0% | $60.09 | +42.2% | COM | 654106103 |
| DBX | DROPBOX INC CL A | 13,960 | $304 | 0.0% | $23.28 | -9.2% | COM | 26210C104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,000 | $301 | 0.0% | $46.56 | — | COM | 92189F700 |
| BOX | BOX INC CL A | 14,000 | $291 | 0.0% | $11.35 | +54.7% | COM | 10316T104 |
| AR | ANTERO RES CORP | 112,830 | $287 | 0.0% | $37.80 | -93.1% | COM | 03674X106 |
| UNH | UNITEDHEALTH GROUP | 964 | $284 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| — | CROWN CASTLE INTL. CORP. | 1,685 | $282 | 0.0% | $167.36 | — | COM | 228227104 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $276 | 0.0% | $25.84 | — | COM | 808524706 |
| — | BLACKSTONE GROUP | 4,868 | $276 | 0.0% | $56.70 | — | COM | 09260D957 |
| ABBV | ABBVIE INC. | 2,762 | $271 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 15,767 | $268 | 0.0% | $12.01 | — | COM | 464285105 |
| TSCO | TRACTOR SUPPLY | 2,000 | $264 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| — | BP PLC - SPONS ADR | 10,490 | $245 | 0.0% | $34.15 | — | COM | 056622104 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $240 | 0.0% | $134.30 | — | COM | 053015137 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,193 | $238 | 0.0% | $198.86 | — | COM | 922908595 |
| — | BLUEPRINT MEDICINES CORP. | 3,000 | $234 | 0.0% | $78.00 | — | COM | 09627Y109 |
| ZM | ZOOM VIDEO COMMUNICATI CL A | 920 | $233 | 0.0% | $179.93 | 0.0% | COM | 98980L101 |
| CFG | CITIZENS FINL | 9,000 | $227 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| — | SPDR BARCLAYS MUNI BOND ETF | 4,400 | $227 | 0.0% | $24.20 | — | COM | 78464A458 |
| WMT | WAL-MART STORES | 1,833 | $220 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,150 | $218 | 0.0% | $79.55 | — | COM | 808524300 |
| — | LINDE PLC | 1,010 | $214 | 0.0% | $211.88 | — | COM | G5494J103 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 11,500 | $209 | 0.0% | $18.17 | — | COM | 92189F429 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $209 | 0.0% | $79.74 | 0.0% | COM | 911312106 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,854 | $204 | 0.0% | $29.76 | — | COM | 808524805 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,736 | $202 | 0.0% | $42.65 | — | COM | 78464A839 |
| HON | HONEYWELL INTL | 1,397 | $202 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| — | CANOPY GROWTH | 12,000 | $194 | 0.0% | $39.72 | — | COM | 138035100 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $192 | 0.0% | $11.71 | — | COM | 746922103 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $160 | 0.0% | $8.73 | -36.7% | COM | 22662X100 |
| — | GENPREX INC COM | 50,000 | $157 | 0.0% | $3.14 | — | COM | 372446104 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $30 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | HI-CRUSH INC | 10,000 | $2 | 0.0% | $10.60 | — | COM | 428337109 |