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 | 37,830 | 214,431 | SH | SOLE | 205,459 | 0 | 8,972 | ||
ALLEGHENY TECH. | COM | 01741R102 | 423 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 268 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 3,149 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 46,663 | 34,901 | SH | SOLE | 33,512 | 0 | 1,389 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 725 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 9,995 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 773 | 9,087 | SH | SOLE | 3,000 | 0 | 6,087 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,708 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 322 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,580 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 1,146 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
AURORA CANNABIS | COM | 05156X108 | 120 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 275 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 267 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,130 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 43,034 | 189,996 | SH | SOLE | 180,298 | 0 | 9,698 | ||
BLACKBERRY | COM | 09228f103 | 14,731 | 2,294,541 | SH | SOLE | 2,294,541 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP. | COM | 09627Y109 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 235 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 320 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 423 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
CANOPY GROWTH | COM | 138035100 | 246 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,595 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,998 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 828 | 7,463 | SH | SOLE | 1,500 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 37,056 | 307,492 | SH | SOLE | 294,864 | 0 | 12,628 | ||
CISCO SYSTEMS | COM | 17275R102 | 46,980 | 979,566 | SH | SOLE | 938,936 | 0 | 40,630 | ||
CITIGROUP | COM | 172967424 | 9,655 | 120,852 | SH | SOLE | 109,852 | 0 | 11,000 | ||
CITIZENS FINL | COM | 174610105 | 365 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 2,667 | 187,960 | SH | SOLE | 187,960 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 44,177 | 1,517,572 | SH | SOLE | 1,452,972 | 0 | 64,600 | ||
CORTEVA INC. | COM | 22052L104 | 17,940 | 606,915 | SH | SOLE | 571,415 | 0 | 35,500 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 219 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 434 | 2,424 | SH | SOLE | 1,400 | 0 | 1,024 | ||
CVS HEALTH CORP | COM | 126650100 | 62,373 | 839,594 | SH | SOLE | 807,634 | 0 | 31,960 | ||
DELTA AIR LINES | COM | 247361702 | 6,046 | 103,382 | SH | SOLE | 103,382 | 0 | 0 | ||
DISCOVERY INC C | COM | 25470F302 | 19,995 | 655,795 | SH | SOLE | 603,195 | 0 | 52,600 | ||
DOW CHEMICAL | COM | 260557103 | 8,988 | 164,219 | SH | SOLE | 134,719 | 0 | 29,500 | ||
DROPBOX INC CL A | COM | 26210C104 | 250 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 26,303 | 409,710 | SH | SOLE | 402,034 | 0 | 7,676 | ||
EMCOR GROUP INC | COM | 29084q100 | 448 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
EMERSON ELECTRIC | COM | 291011104 | 259 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,009 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 1,167 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
F5 NETWORKS INC | COM | 315616102 | 386 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
COM | 30303m102 | 542 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
FEDERATED INVS. | COM | 314211103 | 9,263 | 284,230 | SH | SOLE | 284,230 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,582 | 96,439 | SH | SOLE | 96,439 | 0 | 0 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 1,264 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
FISERV INC | COM | 337738108 | 526 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 448 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | ||
GENERAL ELECTRIC | COM | 369604103 | 545 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 44,831 | 1,224,893 | SH | SOLE | 1,166,933 | 0 | 57,960 | ||
HENRY SCHEIN | COM | 806407102 | 679 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HI-CRUSH INC | COM | 428337109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,173 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,825 | 515,042 | SH | SOLE | 467,402 | 0 | 47,640 | ||
INTL. BUS. MACHINES | COM | 459200101 | 284 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
INVESTORS BANC. | COM | 46146L101 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 64,661 | 463,851 | SH | SOLE | 453,551 | 0 | 10,300 | ||
J2 GLOBAL INC | COM | 48123v102 | 276 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JAKKS PAC INC | COM | 47012e106 | 973 | 945,100 | SH | SOLE | 945,100 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 34,633 | 237,423 | SH | SOLE | 226,023 | 0 | 11,400 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 20,529 | 134,035 | SH | SOLE | 121,035 | 0 | 13,000 | ||
KKR & CO | COM | 48251W104 | 1,318 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253L106 | 2,114 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 2,023 | 229,340 | SH | SOLE | 229,340 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 215 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 12,903 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 347 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 6,366 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,075 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MATINAS BIOPHARMA HLDG | COM | 576810105 | 1,135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 232 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 701 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,834 | 639,401 | SH | SOLE | 622,304 | 0 | 17,097 | ||
MONDELEZ INTL | COM | 609207105 | 458 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 314 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 29,791 | 727,860 | SH | SOLE | 665,660 | 0 | 62,200 | ||
NUANCE COMM. | COM | 67020Y100 | 11,238 | 630,300 | SH | SOLE | 630,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,542 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,711 | 12,522 | SH | SOLE | 5,533 | 0 | 6,989 | ||
PFIZER INC | COM | 717081103 | 47,266 | 1,206,393 | SH | SOLE | 1,142,853 | 0 | 63,540 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 20,687 | 243,121 | SH | SOLE | 221,061 | 0 | 22,060 | ||
PHILLIPS 66 | COM | 718546104 | 390 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 1,396 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 832 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 75,911 | 860,381 | SH | SOLE | 823,941 | 0 | 36,440 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 8,051 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 31,235 | 776,987 | SH | SOLE | 748,127 | 0 | 28,860 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 1,281 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
SPDR SERIES TRUST SPDR BLOOMBE | COM | 78468R663 | 2,103 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
STANDARD AVB FINL | COM | 85303B100 | 274 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,890 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
THERATECHNOLOGIES INC COM | COM | 88338H100 | 49 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 6,961 | 1,923,011 | SH | SOLE | 1,923,011 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 1,070 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 2,211 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 388 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 6,410 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 220 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 24,831 | 404,418 | SH | SOLE | 383,058 | 0 | 21,360 | ||
VISA INC CL A | COM | 92826C839 | 393 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 2,920 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 557 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981j109 | 9,957 | 710,189 | SH | SOLE | 578,139 | 0 | 132,050 | ||
ETFMG ALTERNATIVE HARVEST | COM | 26924G508 | 527 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,499 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 490 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 283 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 1,399 | 16,685 | SH | SOLE | 7,939 | 0 | 8,746 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 2,648 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | COM | 64129H104 | 685 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 1,644 | 21,390 | SH | SOLE | 21,090 | 0 | 300 | ||
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 237 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | COM | 78464A839 | 267 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | COM | 78467Y107 | 6,793 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,806 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
SPDR-TECHNOLOGY | COM | 81369Y803 | 2,017 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | COM | 92189f106 | 24,898 | 850,330 | SH | SOLE | 848,330 | 0 | 2,000 | ||
VANGUARD DIV. APPRECIATION ETF | COM | 921908844 | 1,134 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 1,667 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 940 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
VANGUARD MID CAP | COM | 922908629 | 2,812 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,363 | 11,439 | SH | SOLE | 1,239 | 0 | 10,200 | ||
VANGUARD SMALL CAP GROWTH | COM | 922908595 | 278 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 447 | 3,261 | SH | SOLE | 1,261 | 0 | 2,000 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,219 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
VANGUARD VALUE INDEX | COM | 922908744 | 5,566 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | COM | 97717W307 | 1,664 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
iSHARES PREFERRED STOCK | COM | 464288687 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | COM | 464287614 | 115,324 | 655,546 | SH | SOLE | 653,746 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,072 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ENERGY TRANSFER | COM | 29273V100 | 143 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | COM | 46432F842 | 517 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKTS | COM | 46434G103 | 2,810 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
ISHARES EAFE GROWTH | COM | 464288885 | 18,650 | 215,685 | SH | SOLE | 215,685 | 0 | 0 | ||
ISHARES EAFE VALUE | COM | 464288877 | 3,862 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,412 | 49,131 | SH | SOLE | 5,531 | 0 | 43,600 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,889 | 42,106 | SH | SOLE | 1,506 | 0 | 40,600 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 228 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 308 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 310 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 239 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 223 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 9,086 | 206,210 | SH | SOLE | 206,210 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 36,851 | 828,674 | SH | SOLE | 828,274 | 0 | 400 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 957 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
VANGUARD INTL. HIGH DIVIDEND | COM | 921946794 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iSHARES CHINA LARGE-CAP ETF | COM | 464287184 | 385 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
INVESCO MSCI GLOBAL TIMBER ETF | COM | 18383Q879 | 434 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 464 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463v107 | 28,199 | 197,335 | SH | SOLE | 196,935 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 357 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 440 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 155 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | COM | 46429b655 | 1,889 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201R833 | 17,959 | 176,782 | SH | SOLE | 175,282 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | COM | 808524862 | 2,000 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | COM | 78464A474 | 2,916 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | COM | 921937819 | 378 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
VANGUARD S-T TIPS | COM | 922020805 | 3,131 | 63,530 | SH | SOLE | 61,530 | 0 | 2,000 | ||
VANGUARD S/T BOND | COM | 921937827 | 3,540 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 2,445 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 369 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 2,867 | 33,875 | SH | SOLE | 32,625 | 0 | 1,250 | ||
iSHARES CORE US AGGREGATE BOND | COM | 464287226 | 2,697 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | COM | 46431W507 | 15,392 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
iSHARES SHORT TERM CORP BOND | COM | 464288646 | 2,080 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 1,531 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | COM | 670972108 | 488 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | COM | 746922103 | 197 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | COM | 78464A458 | 223 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | COM | 78468r739 | 6,655 | 135,504 | SH | SOLE | 135,504 | 0 | 0 |