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 | 42,065 | 220,768 | SH | SOLE | 211,796 | 0 | 8,972 | ||
ALLEGHENY TECH. | COM | 01741R102 | 444 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 2,133 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 33,595 | 32,440 | SH | SOLE | 31,051 | 0 | 1,389 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 716 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 6,149 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,022 | 13,737 | SH | SOLE | 3,137 | 0 | 10,600 | ||
ANTERO RES CORP | COM | 03674X106 | 1,059 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,561 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 105 | 269,090 | SH | SOLE | 269,090 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 829 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 211 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,417 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,836 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 36,597 | 179,240 | SH | SOLE | 169,542 | 0 | 9,698 | ||
BLACKBERRY | COM | 09228f103 | 18,924 | 2,661,541 | SH | SOLE | 2,661,541 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 236 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 260 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 339 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,499 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 773 | 7,526 | SH | SOLE | 1,563 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 31,117 | 286,024 | SH | SOLE | 273,396 | 0 | 12,628 | ||
CISCO SYSTEMS | COM | 17275R102 | 44,465 | 1,026,184 | SH | SOLE | 985,354 | 0 | 40,830 | ||
CITIGROUP | COM | 172967424 | 3,686 | 70,805 | SH | SOLE | 62,705 | 0 | 8,100 | ||
CNO FINANCIAL | COM | 12621E103 | 165 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COCA COLA BOTTLNG | COM | 191098102 | 319 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 854 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 42,987 | 1,422,956 | SH | SOLE | 1,358,356 | 0 | 64,600 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 231 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 325 | 2,430 | SH | SOLE | 1,400 | 0 | 1,030 | ||
CVS HEALTH CORP | COM | 126650100 | 44,475 | 678,794 | SH | SOLE | 647,084 | 0 | 31,710 | ||
DELTA AIR LINES | COM | 247361702 | 457 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
DISCOVERY INC C | COM | 25470F302 | 20,029 | 867,793 | SH | SOLE | 815,193 | 0 | 52,600 | ||
DOWDUPONT | COM | 26078j100 | 44,939 | 840,287 | SH | SOLE | 804,717 | 0 | 35,570 | ||
EMCOR GROUP INC | COM | 29084q100 | 310 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXCO RES INC | COM | 269279501 | 1 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 978 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 865 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
F5 NETWORKS INC | COM | 315616102 | 448 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
COM | 30303m102 | 394 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
FEDERATED INVS. | COM | 314211103 | 248 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,216 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 270 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
GENERAL ELECTRIC | COM | 369604103 | 244 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 40,400 | 1,207,762 | SH | SOLE | 1,149,802 | 0 | 57,960 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 9,621 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 799 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HI CRUSH PARTNERS LP | COM | 428337109 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 593 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 793 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,719 | 569,339 | SH | SOLE | 521,699 | 0 | 47,640 | ||
INTL. BUS. MACHINES | COM | 459200101 | 221 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
INVESTORS BANC. | COM | 46146L101 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 45,078 | 461,770 | SH | SOLE | 453,418 | 0 | 8,352 | ||
J2 GLOBAL INC | COM | 48123v102 | 204 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JAKKS PAC INC | COM | 47012e106 | 1,581 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
JOHNSON CONTROLS | COM | g51502105 | 25,488 | 859,618 | SH | SOLE | 818,990 | 0 | 40,628 | ||
JOHNSON&JOHNSON | COM | 478160104 | 29,227 | 226,479 | SH | SOLE | 215,079 | 0 | 11,400 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 12,429 | 130,210 | SH | SOLE | 117,210 | 0 | 13,000 | ||
KKR & CO | COM | 48251W104 | 789 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253L106 | 607 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 372 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 15,881 | 2,573,845 | SH | SOLE | 2,573,845 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 268 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 679 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 10,739 | 5,900,440 | SH | SOLE | 5,900,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 320 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
METRO BANK PLC | COM | BBG00CSS6 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,968 | 679,020 | SH | SOLE | 661,923 | 0 | 17,097 | ||
MONDELEZ INTL | COM | 609207105 | 302 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NANOVIRICIDES | COM | 630087203 | 12 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 14,443 | 178,400 | SH | SOLE | 153,080 | 0 | 25,320 | ||
NETFLIX INC. | COM | 64110L106 | 294 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 230 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NUANCE COMM. | COM | 67020Y100 | 15,641 | 1,182,200 | SH | SOLE | 1,182,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 861 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,261 | 11,417 | SH | SOLE | 4,428 | 0 | 6,989 | ||
PFIZER INC | COM | 717081103 | 46,479 | 1,064,806 | SH | SOLE | 1,001,266 | 0 | 63,540 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 16,333 | 244,659 | SH | SOLE | 222,599 | 0 | 22,060 | ||
PHILLIPS 66 | COM | 718546104 | 302 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 1,060 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 851 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 50,125 | 880,780 | SH | SOLE | 844,340 | 0 | 36,440 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 21,609 | 1,107,000 | SH | SOLE | 1,107,000 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133q102 | 1,569 | 61,325 | SH | SOLE | 48,860 | 0 | 12,465 | ||
SCHLUMBERGER | COM | 806857108 | 20,785 | 576,090 | SH | SOLE | 543,350 | 0 | 32,740 | ||
SITE CENTERS CORP | COM | 82981j109 | 6,495 | 586,690 | SH | SOLE | 469,340 | 0 | 117,350 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 710 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
STANDARD AVB FINL | COM | 85303B100 | 273 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 140 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,522 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
THERATECHNOLOGIES | COM | 88338H100 | 91 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 10,985 | 2,357,301 | SH | SOLE | 2,357,301 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 797 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 4,517 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 352 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 6,224 | 200,069 | SH | SOLE | 200,069 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 689 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 21,964 | 390,671 | SH | SOLE | 369,311 | 0 | 21,360 | ||
VISA INC CL A | COM | 92826C839 | 262 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 1,234 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 325 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
WORLDPAY INC | COM | 981558109 | 943 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,291 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 381 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 377 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 1,157 | 16,685 | SH | SOLE | 7,939 | 0 | 8,746 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 1,837 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | COM | 64129H104 | 129 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 1,249 | 20,846 | SH | SOLE | 20,546 | 0 | 300 | ||
SPDR S&P 400 MID CAP VALUE | COM | 78464A839 | 216 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | COM | 78467Y107 | 5,501 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 698 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
SPDR-TECHNOLOGY | COM | 81369Y803 | 1,364 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | COM | 92189f106 | 18,160 | 861,092 | SH | SOLE | 859,092 | 0 | 2,000 | ||
VANECK VECTORS OIL SERVICE ETF | COM | 92189F718 | 1,483 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | COM | 921908844 | 852 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 1,225 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 924 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 392 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,067 | 11,205 | SH | SOLE | 1,005 | 0 | 10,200 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 252 | 2,210 | SH | SOLE | 210 | 0 | 2,000 | ||
VANGUARD VALUE INDEX | COM | 922908744 | 3,941 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | COM | 97717W307 | 1,336 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
iSHARES PREFERRED STOCK | COM | 464288687 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | COM | 464287614 | 87,210 | 666,186 | SH | SOLE | 664,386 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | COM | 464287598 | 960 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKTS | COM | 46434G103 | 2,447 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | COM | 464288885 | 16,424 | 237,785 | SH | SOLE | 237,785 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | COM | 464288877 | 5,397 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,597 | 44,190 | SH | SOLE | 6,990 | 0 | 37,200 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,660 | 42,500 | SH | SOLE | 1,900 | 0 | 40,600 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 433 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 505 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 267 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 207 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 8,964 | 241,624 | SH | SOLE | 241,624 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 21,890 | 574,553 | SH | SOLE | 574,153 | 0 | 400 | ||
VANGUARD EUROPE ETF | COM | 922042874 | 1,707 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 3,860 | 84,685 | SH | SOLE | 84,685 | 0 | 0 | ||
iSHARES CHINA LARGE-CAP ETF | COM | 464287184 | 501 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 390 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463v107 | 23,750 | 195,880 | SH | SOLE | 195,480 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | COM | 18383Q879 | 361 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 296 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 394 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 200 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | COM | 46429b655 | 1,949 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201R833 | 16,045 | 158,938 | SH | SOLE | 157,438 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | COM | 808524862 | 2,218 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | COM | 78464A474 | 3,174 | 105,315 | SH | SOLE | 105,315 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | COM | 92206C870 | 206 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | COM | 921937819 | 392 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
VANGUARD S-T TIPS | COM | 922020805 | 2,951 | 61,580 | SH | SOLE | 59,580 | 0 | 2,000 | ||
VANGUARD S/T BOND | COM | 921937827 | 3,536 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 2,061 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 3,529 | 42,200 | SH | SOLE | 40,950 | 0 | 1,250 | ||
iSHARES CORE US AGGREGATE BOND | COM | 464287226 | 2,556 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | COM | 46431W507 | 15,932 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | ||
iSHARES SHORT TERM CORP BOND | COM | 464288646 | 2,003 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
iSHARES TIPS BOND ETF | COM | 464287176 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERG. INCOME | COM | 880192109 | 159 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BLACKROCK MUNI INTERM | COM | 09253X102 | 190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 1,908 | 205,780 | SH | SOLE | 205,780 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | COM | 670972108 | 421 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOME FUN | COM | 67066V101 | 150 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | COM | 746922103 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | COM | 78464A458 | 212 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | COM | 78468r739 | 6,920 | 143,983 | SH | SOLE | 143,983 | 0 | 0 |