The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 48,596 | 221,376 | SH | SOLE | 211,576 | 0 | 9,800 | ||
ALLEGHENY TECH. | COM | 01741R102 | 672 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 2,014 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ALPHABET C | COM | 38259P706 | 30,647 | 29,703 | SH | SOLE | 28,288 | 0 | 1,415 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 825 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 4,225 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,299 | 15,072 | SH | SOLE | 3,137 | 0 | 11,935 | ||
ANTERO RES CORP | COM | 03674X106 | 2,240 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,065 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 990 | 269,090 | SH | SOLE | 269,090 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 1,696 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 231 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 466 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,795 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 36,714 | 184,047 | SH | SOLE | 173,376 | 0 | 10,671 | ||
BLACKBERRY | COM | 09228f103 | 30,228 | 2,628,541 | SH | SOLE | 2,628,541 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 288 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 285 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 369 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,739 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 871 | 8,771 | SH | SOLE | 1,500 | 0 | 7,271 | ||
CHEVRON CORP | COM | 166764100 | 32,115 | 281,615 | SH | SOLE | 268,015 | 0 | 13,600 | ||
CISCO SYSTEMS | COM | 17275R102 | 46,806 | 1,091,311 | SH | SOLE | 1,047,241 | 0 | 44,070 | ||
CNO FINANCIAL | COM | 12621E103 | 264 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COCA COLA BOTTLNG | COM | 191098102 | 311 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 41,634 | 1,493,312 | SH | SOLE | 1,423,312 | 0 | 70,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 292 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 394 | 2,430 | SH | SOLE | 1,400 | 0 | 1,030 | ||
CVS HEALTH CORP | COM | 126650100 | 41,881 | 673,220 | SH | SOLE | 638,720 | 0 | 34,500 | ||
DISCOVERY INC C | COM | 25470F302 | 16,748 | 858,000 | SH | SOLE | 858,000 | 0 | 0 | ||
DOWDUPONT | COM | 26078j100 | 52,650 | 826,396 | SH | SOLE | 787,946 | 0 | 38,450 | ||
EMCOR GROUP INC | COM | 29084q100 | 404 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXCO RES INC | COM | 269279501 | 200 | 572,481 | SH | SOLE | 572,481 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,184 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 996 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
F5 NETWORKS INC | COM | 315616102 | 400 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
COM | 30303m102 | 472 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
FEDERATED INVS. | COM | 314211103 | 312 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,275 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
FIBROCELL SCIENCE | COM | 315721209 | 18 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 580 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
GENERAL ELECTRIC | COM | 369604103 | 752 | 55,777 | SH | SOLE | 28,477 | 0 | 27,300 | ||
GENERAL MOTORS | COM | 37045v100 | 45,761 | 1,259,244 | SH | SOLE | 1,196,244 | 0 | 63,000 | ||
HALLIBURTON CO. | COM | 406216101 | 319 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 8,028 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 684 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HI CRUSH PARTNERS LP | COM | 428337109 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 497 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 410 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 213 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,875 | 573,630 | SH | SOLE | 522,030 | 0 | 51,600 | ||
INTL. BUS. MACHINES | COM | 459200101 | 298 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
INTREXON CORP | COM | 46122t102 | 613 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESTORS BANC. | COM | 46146L101 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 49,881 | 453,586 | SH | SOLE | 444,586 | 0 | 9,000 | ||
J2 GLOBAL INC | COM | 48123v102 | 232 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JAKKS PAC INC | COM | 47012e106 | 2,259 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
JOHNSON CONTROLS | COM | g51502105 | 31,697 | 899,475 | SH | SOLE | 856,775 | 0 | 42,700 | ||
JOHNSON&JOHNSON | COM | 478160104 | 26,113 | 203,766 | SH | SOLE | 195,766 | 0 | 8,000 | ||
KLX INC | COM | 482539103 | 4,832 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 16,347 | 2,515,000 | SH | SOLE | 2,515,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 254 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 631 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 12,273 | 5,900,440 | SH | SOLE | 5,900,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 316 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,339 | 726,848 | SH | SOLE | 708,170 | 0 | 18,678 | ||
MONDELEZ INTL | COM | 609207105 | 314 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NANOVIRICIDES | COM | 630087203 | 49 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 14,670 | 185,580 | SH | SOLE | 159,880 | 0 | 25,700 | ||
NIKE INC. CL B | COM | 654106103 | 206 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NUANCE COMM. | COM | 67020Y100 | 20,042 | 1,272,500 | SH | SOLE | 1,272,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,158 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,446 | 13,252 | SH | SOLE | 4,428 | 0 | 8,824 | ||
PFIZER INC | COM | 717081103 | 39,460 | 1,111,867 | SH | SOLE | 1,042,567 | 0 | 69,300 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 23,253 | 233,929 | SH | SOLE | 222,929 | 0 | 11,000 | ||
PHILLIPS 66 | COM | 718546104 | 336 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 1,368 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 647 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 49,294 | 889,629 | SH | SOLE | 850,129 | 0 | 39,500 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 27,863 | 1,107,000 | SH | SOLE | 1,107,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 19,392 | 299,353 | SH | SOLE | 262,853 | 0 | 36,500 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 1,371 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
STANDARD AVB FINL | COM | 85303B100 | 274 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,628 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
THERATECHNOLOGIES | COM | 88338H100 | 109 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 27,606 | 2,189,200 | SH | SOLE | 2,189,200 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 952 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 2,168 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 297 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 7,052 | 200,069 | SH | SOLE | 200,069 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 592 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 19,719 | 412,361 | SH | SOLE | 389,561 | 0 | 22,800 | ||
VISA INC CL A | COM | 92826C839 | 301 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 810 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
WORLDPAY INC | COM | 981558109 | 1,123 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
DDR CORP | MUTUAL | 23317h102 | 8,573 | 1,169,580 | SH | SOLE | 969,580 | 0 | 200,000 | ||
VANGUARD REAL ESTATE ETF | MUTUAL | 922908553 | 235 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | MUTUAL | 464287507 | 626 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | MUTUAL | 464287622 | 403 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | MUTUAL | 464287655 | 225 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | MUTUAL | 464287705 | 896 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES S&P SMALL-CAP ETF | MUTUAL | 464287804 | 1,266 | 16,436 | SH | SOLE | 7,690 | 0 | 8,746 | ||
NEUBERGER BRMN. MLP INCOME | MUTUAL | 64129H104 | 139 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | MUTUAL | 808524102 | 1,358 | 21,291 | SH | SOLE | 20,991 | 0 | 300 | ||
SPDR S&P 400 MID CAP VALUE | MUTUAL | 78464A839 | 640 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | MUTUAL | 78467Y107 | 5,191 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
SPDR S&P 500 ETF | MUTUAL | 78462F103 | 711 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR-TECHNOLOGY | MUTUAL | 81369Y803 | 1,439 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | MUTUAL | 92189f106 | 17,703 | 805,420 | SH | SOLE | 805,420 | 0 | 0 | ||
VANECK VECTORS JR GOLD MINERS | MUTUAL | 92189f791 | 1,945 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | MUTUAL | 921908844 | 750 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
VANGUARD GROWTH | MUTUAL | 922908736 | 1,220 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | MUTUAL | 922908637 | 292 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL | 922908611 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD VALUE INDEX | MUTUAL | 922908744 | 4,015 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | MUTUAL | 97717W307 | 1,435 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
iSHARES PREFERRED STOCK | MUTUAL | 464288687 | 225 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | MUTUAL | 464287614 | 88,587 | 6,509,466 | SH | SOLE | 649,146 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | MUTUAL | 464287598 | 1,089 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
KKR & CO LP | MASTER LP | 48248M102 | 816 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | COM | 464288885 | 15,277 | 190,080 | SH | SOLE | 190,080 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 403 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 213 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 440 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 281 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 282 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 13,303 | 300,623 | SH | SOLE | 244,623 | 0 | 56,000 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 20,901 | 444,887 | SH | SOLE | 404,487 | 0 | 40,400 | ||
VANGUARD EUROPE ETF | COM | 922042874 | 8,612 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER | ALTCOM | 18383Q879 | 491 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ALTCOM | 464285105 | 404 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
SPDR GOLD SHARES | ALTCOM | 78463v107 | 26,271 | 208,850 | SH | SOLE | 208,450 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | ALTCOM | 92189F700 | 325 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | BOND | 27828H105 | 530 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | BOND | 46132R104 | 229 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | BOND | 46429b655 | 2,152 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | BOND | 72201R833 | 13,442 | 132,367 | SH | SOLE | 130,867 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | BOND | 808524862 | 2,739 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | BOND | 78464A474 | 3,466 | 114,765 | SH | SOLE | 114,765 | 0 | 0 | ||
VANGUARD S-T INFLATION PROT. T | BOND | 922020805 | 2,030 | 41,500 | SH | SOLE | 39,500 | 0 | 2,000 | ||
VANGUARD S/T BOND | BOND | 921937827 | 5,158 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | BOND | 464287457 | 3,927 | 47,000 | SH | SOLE | 45,750 | 0 | 1,250 | ||
iSHARES BARCLAYS 1-3 YR CREDIT | BOND | 464288646 | 2,013 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
iSHARES CORE US AGGREGATE BOND | BOND | 464287226 | 2,574 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | BOND | 46431W507 | 17,145 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
iSHARES TIPS BOND ETF | BOND | 464287176 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERG. INCOME | INTL BOND | 880192109 | 188 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BLACKROCK MUNI INTERM | TAX-FREE | 09253X102 | 197 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO VALUE MUNI INCOME | TAX-FREE | 46132P108 | 436 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | TAX-FREE | 670928100 | 1,627 | 171,780 | SH | SOLE | 171,780 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | TAX-FREE | 670656107 | 365 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | TAX-FREE | 670972108 | 407 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOME FUN | TAX-FREE | 67066V101 | 328 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | TAX-FREE | 746922103 | 175 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | TAX-FREE | 78464A458 | 211 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | TAX-FREE | 78468r739 | 8,593 | 179,700 | SH | SOLE | 179,700 | 0 | 0 |