CIK: 0001106565 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,443,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 607,385 | $131,736 | 9.1% | $25.68 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 545,919 | $114,823 | 8.0% | $30.11 | +566.8% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 759,396 | $89,366 | 6.2% | $45.55 | +108.9% | COM | 747525103 |
| FDX | FEDEX CORP | 201,618 | $50,711 | 3.5% | $133.40 | +35.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 863,251 | $50,414 | 3.5% | $52.50 | -0.2% | COM | 126650100 |
| GOOG | ALPHABET C | 33,141 | $48,704 | 3.4% | $53.99 | +40.2% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE | 491,437 | $47,311 | 3.3% | $45.85 | +86.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY B | 208,921 | $44,488 | 3.1% | $137.07 | +49.2% | COM | 084670702 |
| PFE | PFIZER INC | 1,140,499 | $41,856 | 2.9% | $19.25 | +40.9% | COM | 717081103 |
| GLW | CORNING, INC. | 1,254,145 | $40,647 | 2.8% | $13.93 | +91.4% | COM | 219350105 |
| DD | DU PONT | 678,690 | $37,654 | 2.6% | $23.20 | -9.1% | COM | 26614N102 |
| CSCO | CISCO SYSTEMS | 936,293 | $36,881 | 2.6% | $19.18 | +93.3% | COM | 17275R102 |
| GLD | SPDR GOLD SHARES | 194,600 | $34,468 | 2.4% | $177.12 | — | ETF | 78463V107 |
| JNJ | JOHNSON&JOHNSON | 230,948 | $34,384 | 2.4% | $73.76 | +72.2% | COM | 478160104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 331,168 | $33,766 | 2.3% | $101.55 | — | ETF | 72201R833 |
| GM | GENERAL MOTORS | 1,098,200 | $32,496 | 2.3% | $27.11 | 0.0% | COM | 37045V100 |
| BA | BOEING CO. | 187,935 | $31,058 | 2.2% | $244.61 | -30.3% | COM | 097023105 |
| VWO | VANGUARD EMERG. MARKETS ETF | 680,888 | $29,442 | 2.0% | $40.12 | — | ETF | 922042858 |
| GDX | VANECK VECTORS GOLD MINERS | 750,789 | $29,401 | 2.0% | $39.16 | — | ETF | 92189F106 |
| CVX | CHEVRON CORP | 362,310 | $26,086 | 1.8% | $71.10 | -6.5% | COM | 166764100 |
| VZ | VERIZON COMM. | 430,593 | $25,616 | 1.8% | $29.72 | +43.3% | COM | 92343V104 |
| INTC | INTEL CORP | 456,059 | $23,615 | 1.6% | $21.30 | +118.5% | COM | 458140100 |
| AAPL | APPLE INC | 171,330 | $19,842 | 1.4% | $87.67 | +20.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 5,512 | $17,356 | 1.2% | $62.97 | +150.4% | COM | 023135106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 202,200 | $16,752 | 1.2% | $81.04 | — | ETF | 92206C409 |
| LQDT | LIQUIDITY SERVICES | 2,240,000 | $16,710 | 1.2% | $9.37 | -29.8% | COM | 53635B107 |
| EFG | ISHARES EAFE GROWTH ETF | 182,350 | $16,390 | 1.1% | $69.29 | — | ETF | 464288885 |
| PM | PHILIP MORRIS INTl. | 215,307 | $16,146 | 1.1% | $51.36 | +14.6% | COM | 718172109 |
| CTVA | CORTEVA INC | 534,740 | $15,406 | 1.1% | $25.23 | +5.0% | COM | 22052L104 |
| NEAR | iSHARES SHORT MATURITY BOND | 293,500 | $14,707 | 1.0% | $50.19 | — | ETF | 46431W507 |
| SLB | SCHLUMBERGER | 797,073 | $12,402 | 0.9% | $42.29 | -60.9% | COM | 806857108 |
| VEA | VANGUARD DEV. MARKETS ETF | 288,730 | $11,809 | 0.8% | $40.34 | — | ETF | 921943858 |
| — | DISCOVERY INC C | 560,700 | $10,990 | 0.8% | $41.92 | — | COM | 25470F302 |
| BB | BLACKBERRY | 2,278,541 | $10,459 | 0.7% | $4.84 | 0.0% | COM | 09228F103 |
| C | CITIGROUP | 210,736 | $9,085 | 0.6% | $50.32 | -18.5% | COM | 172967424 |
| VTV | VANGUARD VALUE INDEX | 84,597 | $8,841 | 0.6% | $96.55 | — | ETF | 922908744 |
| TJX | TJX COS INC | 135,590 | $7,546 | 0.5% | $50.05 | 0.0% | COM | 872540109 |
| DOW | DOW INC | 158,140 | $7,440 | 0.5% | $35.52 | -5.8% | COM | 260557103 |
| SHM | SPDR SHORT TERM MUNICIPAL | 145,296 | $7,246 | 0.5% | $49.87 | — | ETF | 78468R739 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 56,173 | $7,227 | 0.5% | $115.93 | — | ETF | 921908844 |
| FHI | FEDERATED HERMES INC | 323,944 | $6,968 | 0.5% | $23.88 | -23.1% | COM | 314211103 |
| DIS | WALT DISNEY CO. | 53,354 | $6,620 | 0.5% | $116.86 | +4.5% | COM | 254687106 |
| — | QURATE RETAIL INC | 900,000 | $6,462 | 0.4% | $7.18 | — | COM | 74915M100 |
| VTIP | VANGUARD S-T INFLATION PROT. TREASURY | 126,030 | $6,430 | 0.4% | $49.40 | — | ETF | 922020805 |
| EFV | ISHARES MSCI EAFE VALUE | 151,000 | $6,093 | 0.4% | $42.52 | — | ETF | 464288877 |
| MDY | SPDR S&P 400 MIDCAP | 16,980 | $5,753 | 0.4% | $280.48 | — | ETF | 78467Y107 |
| TWLO | TWILIO INC CL A | 22,500 | $5,560 | 0.4% | $37.47 | +557.9% | COM | 90138F102 |
| TWI | TITAN INTL INC | 1,915,021 | $5,534 | 0.4% | $11.46 | -80.8% | COM | 88830M102 |
| VO | VANGUARD MID CAP ETF | 29,239 | $5,154 | 0.4% | $162.22 | — | ETF | 922908629 |
| UBSI | UNITED BANKSHARES | 214,109 | $4,597 | 0.3% | $32.07 | -18.8% | COM | 909907107 |
| IYW | ISHARES U.S. TECH ETF | 15,210 | $4,579 | 0.3% | $174.82 | — | ETF | 464287721 |
| BDX | BECTON DICKINSON | 19,655 | $4,573 | 0.3% | $213.29 | +5.7% | COM | 075887109 |
| — | SITE CENTERS CORP | 609,021 | $4,385 | 0.3% | $7.20 | — | COM | 82981J109 |
| LYFT | LYFT INC | 147,973 | $4,077 | 0.3% | $54.63 | -45.6% | COM | 55087P104 |
| ABT | ABBOTT LABS | 34,824 | $3,790 | 0.3% | $81.94 | +12.7% | COM | 002824100 |
| VB | VANGUARD SMALL-CAP ETF | 24,601 | $3,784 | 0.3% | $147.04 | — | ETF | 922908751 |
| VISN | COMMSCOPE HOLDING CO. INC. | 403,850 | $3,635 | 0.3% | $9.42 | 0.0% | COM | 20337X109 |
| NVDA | NVIDIA CORP | 6,554 | $3,547 | 0.2% | $1.88 | +516.4% | COM | 67066G104 |
| OPCH | OPTION CARE HEALTH ORD | 259,239 | $3,466 | 0.2% | $12.16 | 0.0% | COM | 68404L201 |
| GOOGL | ALPHABET A | 2,164 | $3,172 | 0.2% | $75.62 | 0.0% | COM | 02079K305 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 98,265 | $3,083 | 0.2% | $30.68 | — | ETF | 78464A474 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $2,968 | 0.2% | $60.11 | — | ETF | 464287465 |
| BSV | VANGUARD S/T BOND | 34,969 | $2,904 | 0.2% | $79.79 | — | ETF | 921937827 |
| AGG | iSHARES CORE US AGGREGATE BOND | 24,000 | $2,833 | 0.2% | $107.21 | — | ETF | 464287226 |
| IEMG | iSHARES CORE MSCI EMERGING MARKETS ETF | 51,900 | $2,740 | 0.2% | $47.15 | — | ETF | 46434G103 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $2,567 | 0.2% | $59.09 | — | ETF | 81369Y803 |
| SHY | iSHARES 1-3 YR TREASURY | 27,375 | $2,368 | 0.2% | $84.55 | — | ETF | 464287457 |
| IGSB | iSHARES SHORT-TERM CORP | 38,616 | $2,120 | 0.1% | $78.42 | — | ETF | 464288646 |
| VUG | VANGUARD GROWTH | 8,934 | $2,033 | 0.1% | $124.24 | — | ETF | 922908736 |
| — | NUVEEN MUNI VALUE | 184,600 | $1,968 | 0.1% | $9.84 | — | ETF | 670928100 |
| SCHP | SCHWAB U.S. TIPS ETF | 31,000 | $1,911 | 0.1% | $60.03 | — | ETF | 808524870 |
| SCHO | SCHWAB S/T U.S. TREAS | 37,020 | $1,907 | 0.1% | $50.57 | — | ETF | 808524862 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,250 | $1,863 | 0.1% | $39.18 | — | ETF | 464287234 |
| TTEK | TETRA TECH INC | 18,000 | $1,719 | 0.1% | $17.77 | 0.0% | COM | 88162G103 |
| FLOT | ISHARES FLOATING RATE NOTE | 32,600 | $1,653 | 0.1% | $50.71 | — | ETF | 46429B655 |
| — | LANNETT INC | 268,326 | $1,639 | 0.1% | $8.42 | — | COM | 516012101 |
| KKR | KKR & CO LP | 45,200 | $1,552 | 0.1% | $23.80 | +39.9% | COM | 48251W104 |
| — | GCP APPLIED TECHNOLOGIES INC | 70,000 | $1,467 | 0.1% | $19.71 | — | COM | 36164Y101 |
| SCHB | SCHWAB U.S. BROAD MARKET | 17,789 | $1,417 | 0.1% | $57.54 | — | ETF | 808524102 |
| FIS | FIDELITY NATL INFO SVC | 9,091 | $1,338 | 0.1% | $117.12 | +10.0% | COM | 31620M106 |
| MA | MASTERCARD INC | 3,794 | $1,283 | 0.1% | $93.13 | +239.0% | COM | 57636Q104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,339 | $1,251 | 0.1% | $94.66 | — | ETF | 922908512 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 13,500 | $1,236 | 0.1% | $91.43 | — | ETF | 78468R663 |
| PEP | PEPSICO INC | 8,820 | $1,223 | 0.1% | $83.78 | +37.5% | COM | 713448108 |
| AM | ANTERO MIDSTREAM CORP | 225,000 | $1,208 | 0.1% | $4.34 | -12.2% | COM | 03676B102 |
| PFF | iSHARES PREFERRED STOCK | 31,100 | $1,134 | 0.1% | $36.34 | — | ETF | 464288687 |
| CAT | CATERPILLAR INC | 6,800 | $1,014 | 0.1% | $59.60 | +112.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 2,961 | $992 | 0.1% | $278.93 | — | ETF | 78462F103 |
| PG | PROCTER & GAMBLE | 7,018 | $975 | 0.1% | $67.74 | +71.8% | COM | 742718109 |
| DLN | WISDOMTREE LARGECAP DIV | 9,843 | $955 | 0.1% | $60.13 | — | ETF | 97717W307 |
| FMC | F M C CORP | 9,002 | $953 | 0.1% | $52.10 | +74.2% | COM | 302491303 |
| VV | VANGUARD LARGE CAP ETF | 5,955 | $932 | 0.1% | $123.39 | — | ETF | 922908637 |
| IWD | iSHARES RUSSELL 1000 VALUE | 7,858 | $928 | 0.1% | $91.70 | — | ETF | 464287598 |
| VEU | VANGUARD ALL-WORLD EX-US | 17,810 | $899 | 0.1% | $45.81 | — | ETF | 922042775 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 9,360 | $897 | 0.1% | $95.19 | — | ETF | 92206C870 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,546 | $881 | 0.1% | $80.53 | — | ETF | 464287804 |
| HD | HOME DEPOT INC. | 3,174 | $881 | 0.1% | $182.47 | +30.2% | COM | 437076102 |
| META | 3,304 | $865 | 0.1% | $256.10 | 0.0% | COM | 30303M102 | |
| COR | AMERISOURCEBERGEN | 7,987 | $774 | 0.1% | $67.35 | +29.6% | COM | 03073E105 |
| MRK | MERCK & CO. INC. | 8,677 | $720 | 0.0% | $54.66 | +20.6% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE | 5,963 | $718 | 0.0% | $122.00 | 0.0% | COM | M22465104 |
| PNC | PNC FINANCIAL | 6,314 | $694 | 0.0% | $59.37 | +49.4% | COM | 693475105 |
| — | HALL OF FAME RESORT AND ENTERTAINMENT CO | 258,960 | $645 | 0.0% | $2.49 | — | COM | 40619L102 |
| HSIC | HENRY SCHEIN | 10,178 | $598 | 0.0% | $50.89 | +26.0% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $582 | 0.0% | $85.04 | +43.0% | COM | 83088M102 |
| — | TWITTER INC | 12,100 | $538 | 0.0% | $21.26 | — | COM | 90184L102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $514 | 0.0% | $118.71 | — | ETF | 464287622 |
| — | TRISTATE CAP | 38,783 | $513 | 0.0% | $13.23 | — | COM | 89678F100 |
| V | VISA INC CL A | 2,449 | $490 | 0.0% | $114.21 | +68.3% | COM | 92826C839 |
| VYM | VANGUARD HIGH DIV YLD | 6,000 | $486 | 0.0% | $70.74 | — | COM | 921946406 |
| LOW | LOWE'S COMPANIES | 2,900 | $481 | 0.0% | $58.89 | +137.5% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 2,200 | $471 | 0.0% | $99.10 | +105.4% | COM | 871607107 |
| FISV | FISERV INC | 4,545 | $468 | 0.0% | $102.09 | -2.4% | COM | 337738108 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $464 | 0.0% | $12.51 | — | ETF | 670972108 |
| T | AT&T CORP. | 16,192 | $462 | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| STBA | S & T BANCORP INC | 26,073 | $461 | 0.0% | $20.81 | 0.0% | COM | 783859101 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 600,000 | $460 | 0.0% | $1.00 | — | COM | 576810105 |
| MO | ALTRIA GROUP INC. | 11,558 | $447 | 0.0% | $20.36 | +33.5% | COM | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,021 | $445 | 0.0% | $124.54 | — | ETF | 922908611 |
| — | NEUBERGER BRMN. MLP INCOME | 186,300 | $443 | 0.0% | $5.38 | — | ETF | 64129H104 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 920 | $433 | 0.0% | $179.93 | +77.7% | COM | 98980L101 |
| MDLZ | MONDELEZ INTL | 7,534 | $433 | 0.0% | $26.02 | +86.6% | COM | 609207105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,800 | $423 | 0.0% | $84.24 | — | ETF | 921937835 |
| XOM | EXXON MOBIL | 12,241 | $420 | 0.0% | $52.40 | -38.3% | COM | 30231G102 |
| NKE | NIKE INC. CL B | 3,153 | $396 | 0.0% | $60.09 | +65.8% | COM | 654106103 |
| BIV | VANGUARD INTERM-TERM BOND | 3,855 | $360 | 0.0% | $81.88 | — | ETF | 921937819 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $341 | 0.0% | $12.87 | — | ETF | 670656107 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,000 | $337 | 0.0% | $46.56 | — | ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP | 1,039 | $324 | 0.0% | $262.56 | +7.1% | COM | 91324P102 |
| — | GENERAL ELECTRIC | 50,337 | $314 | 0.0% | $18.00 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $313 | 0.0% | $79.74 | +47.1% | COM | 911312106 |
| AR | ANTERO RES CORP | 112,830 | $310 | 0.0% | $37.80 | -91.6% | COM | 03674X106 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $303 | 0.0% | $25.84 | — | ETF | 808524706 |
| — | ISHARES GOLD TRUST | 15,767 | $284 | 0.0% | $12.01 | — | ETF | 464285105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,685 | $281 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 67,640 | $281 | 0.0% | $7.95 | +2.0% | COM | 48253L205 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $278 | 0.0% | $78.00 | — | COM | 09627Y109 |
| — | STANDARD AVB FINL | 8,392 | $274 | 0.0% | $32.65 | — | COM | 85303B100 |
| DBX | DROPBOX INC | 13,960 | $269 | 0.0% | $23.28 | -10.5% | COM | 26210C104 |
| — | EMCLAIRE FINANCIAL CORP | 10,260 | $258 | 0.0% | $25.15 | — | COM | 290828102 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,193 | $256 | 0.0% | $198.86 | — | ETF | 922908595 |
| WMT | WAL-MART STORES | 1,833 | $256 | 0.0% | $38.07 | +8.5% | COM | 931142103 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,150 | $248 | 0.0% | $79.55 | — | ETF | 808524300 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $246 | 0.0% | $18.28 | — | ETF | 92189F429 |
| BOX | BOX INC CL A | 14,000 | $243 | 0.0% | $11.35 | +62.7% | COM | 10316T104 |
| ABBV | ABBVIE INC. | 2,762 | $242 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| — | LINDE PLC | 1,010 | $241 | 0.0% | $211.88 | — | COM | G5494J103 |
| HON | HONEYWELL INTL | 1,397 | $230 | 0.0% | $117.88 | +13.0% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP | 9,000 | $228 | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,610 | $225 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,530 | $219 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,854 | $215 | 0.0% | $29.76 | — | ETF | 808524805 |
| TSCO | TRACTOR SUPPLY | 1,500 | $215 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| MKC | MCCORMICK & CO | 1,075 | $209 | 0.0% | $87.66 | 0.0% | COM | 579780206 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,766 | $207 | 0.0% | $42.65 | — | ETF | 78464A839 |
| BP | BP PLC - SPONS ADR | 11,492 | $201 | 0.0% | $17.49 | — | COM | 055622104 |
| — | EATON VANCE LIMITED DURATION | 17,294 | $196 | 0.0% | $14.85 | — | ETF | 27828H105 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $195 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | CANOPY GROWTH CORP | 12,000 | $172 | 0.0% | $39.72 | — | COM | 138035100 |
| — | GENPREX INC | 50,000 | $168 | 0.0% | $3.14 | — | COM | 372446104 |
| — | NUVEEN AZ QUALITY MUNI | 10,000 | $147 | 0.0% | $14.70 | — | ETF | 67061W104 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $146 | 0.0% | $8.73 | -39.7% | COM | 22662X100 |
| — | THERATECHNOLOGIES INC | 15,000 | $33 | 0.0% | $0.28 | — | COM | 88338H100 |
| NWPHF | NEWRON PHARMACEUTICALS SPA | 10,000 | $21 | 0.0% | $2.10 | — | COM | T6916C102 |