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 | 37,232 | 214,794 | SH | SOLE | 205,822 | 0 | 8,972 | ||
ALLEGHENY TECH. | COM | 01741R102 | 592 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 2,512 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 37,134 | 34,354 | SH | SOLE | 32,965 | 0 | 1,389 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 694 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 10,243 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 885 | 10,378 | SH | SOLE | 2,500 | 0 | 7,878 | ||
ANTERO RES CORP | COM | 03674X106 | 624 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,466 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 930 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
AURORA CANNABIS | COM | 05156X108 | 434 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 266 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 395 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,827 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 40,207 | 188,616 | SH | SOLE | 178,918 | 0 | 9,698 | ||
BLACKBERRY | COM | 09228f103 | 17,319 | 2,321,541 | SH | SOLE | 2,321,541 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP. | COM | 09627Y109 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 247 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 286 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 301 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CANOPY GROWTH | COM | 138035100 | 469 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,472 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 863 | 7,463 | SH | SOLE | 1,500 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 37,263 | 299,448 | SH | SOLE | 286,820 | 0 | 12,628 | ||
CISCO SYSTEMS | COM | 17275R102 | 54,525 | 996,262 | SH | SOLE | 955,632 | 0 | 40,630 | ||
CITIGROUP | COM | 172967424 | 5,613 | 80,155 | SH | SOLE | 72,055 | 0 | 8,100 | ||
CNO FINANCIAL | COM | 12621E103 | 185 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 1,514 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 48,152 | 1,449,052 | SH | SOLE | 1,384,452 | 0 | 64,600 | ||
CORTEVA INC. | COM | 22052L104 | 11,469 | 387,872 | SH | SOLE | 373,685 | 0 | 14,187 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 236 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 416 | 2,430 | SH | SOLE | 1,400 | 0 | 1,030 | ||
CVS HEALTH CORP | COM | 126650100 | 45,286 | 831,095 | SH | SOLE | 799,135 | 0 | 31,960 | ||
DELTA AIR LINES | COM | 247361702 | 3,696 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
DISCOVERY INC C | COM | 25470F302 | 21,407 | 752,445 | SH | SOLE | 699,845 | 0 | 52,600 | ||
DOW CHEMICAL | COM | 260557103 | 10,256 | 207,981 | SH | SOLE | 196,128 | 0 | 11,853 | ||
DROPBOX INC CL A | COM | 26210C104 | 350 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 28,358 | 377,749 | SH | SOLE | 363,562 | 0 | 14,187 | ||
EMCOR GROUP INC | COM | 29084q100 | 457 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXXON MOBIL | COM | 30231G102 | 1,103 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 970 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
F5 NETWORKS INC | COM | 315616102 | 403 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
COM | 30303m102 | 822 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
FEDERATED INVS. | COM | 314211103 | 287 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,125 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 406 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 340 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
GENERAL ELECTRIC | COM | 369604103 | 481 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 46,269 | 1,200,859 | SH | SOLE | 1,142,899 | 0 | 57,960 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 9,557 | 671,600 | SH | SOLE | 671,600 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 711 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HI-CRUSH INC | COM | 428337109 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 763 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,009 | 522,431 | SH | SOLE | 474,791 | 0 | 47,640 | ||
INTL. BUS. MACHINES | COM | 459200101 | 292 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
INVESTORS BANC. | COM | 46146L101 | 223 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 52,214 | 467,026 | SH | SOLE | 458,674 | 0 | 8,352 | ||
J2 GLOBAL INC | COM | 48123v102 | 261 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JAKKS PAC INC | COM | 47012e106 | 669 | 955,600 | SH | SOLE | 955,600 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 31,657 | 227,291 | SH | SOLE | 215,891 | 0 | 11,400 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 16,718 | 137,235 | SH | SOLE | 124,235 | 0 | 13,000 | ||
KINROSS GOLD | COM | 496902404 | 50 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
KKR & CO | COM | 48251W104 | 1,142 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253L106 | 270 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 848 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 213 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 203 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 13,650 | 2,241,412 | SH | SOLE | 2,241,412 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 293 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 952 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MATINAS BIOPHARMA HLDG | COM | 576810105 | 171 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,401 | 800,440 | SH | SOLE | 800,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 254 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
METRO BANK PLC | COM | BBG00CSS6 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,050 | 657,288 | SH | SOLE | 640,191 | 0 | 17,097 | ||
MONDELEZ INTL | COM | 609207105 | 469 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
NANOVIRICIDES | COM | 630087203 | 14 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 13,865 | 134,090 | SH | SOLE | 108,770 | 0 | 25,320 | ||
NIKE INC. CL B | COM | 654106103 | 260 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NUANCE COMM. | COM | 67020Y100 | 12,877 | 806,300 | SH | SOLE | 806,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,076 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,641 | 12,517 | SH | SOLE | 5,528 | 0 | 6,989 | ||
PFIZER INC | COM | 717081103 | 47,374 | 1,093,574 | SH | SOLE | 1,030,034 | 0 | 63,540 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 19,254 | 245,175 | SH | SOLE | 223,115 | 0 | 22,060 | ||
PHILLIPS 66 | COM | 718546104 | 327 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 1,064 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,105 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 68,267 | 897,422 | SH | SOLE | 860,982 | 0 | 36,440 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 10,655 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 32,475 | 817,190 | SH | SOLE | 781,450 | 0 | 35,740 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 819 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
SPIRIT AIRLINES | COM | 848577102 | 284 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
STANDARD AVB FINL | COM | 85303B100 | 251 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 283 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
T-MOBILE US, INC. | COM | 872590104 | 254 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,723 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
THERATECHNOLOGIES | COM | 88338H100 | 80 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 9,799 | 2,003,805 | SH | SOLE | 2,003,805 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 874 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 3,068 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 422 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 6,493 | 175,069 | SH | SOLE | 175,069 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 23,417 | 409,881 | SH | SOLE | 388,521 | 0 | 21,360 | ||
VISA INC CL A | COM | 92826C839 | 363 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 2,843 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 417 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
WORLDPAY INC | COM | 981558109 | 1,200 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
SITE CENTERS CORP | COM | 82981j109 | 9,368 | 707,539 | SH | SOLE | 575,489 | 0 | 132,050 | ||
ETFMG ALTERNATIVE HARVEST | COM | 26924G508 | 975 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,473 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 447 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 328 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 1,306 | 16,685 | SH | SOLE | 7,939 | 0 | 8,746 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 2,273 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | COM | 64129H104 | 243 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 1,476 | 20,927 | SH | SOLE | 20,627 | 0 | 300 | ||
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 212 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | COM | 78464A839 | 250 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | COM | 78467Y107 | 6,423 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 907 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SPDR-TECHNOLOGY | COM | 81369Y803 | 1,717 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | COM | 92189f106 | 22,221 | 869,352 | SH | SOLE | 867,352 | 0 | 2,000 | ||
VANECK VECTORS OIL SERVICE ETF | COM | 92189F718 | 167 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | COM | 921908844 | 1,030 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 1,466 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 946 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
VANGUARD MID CAP | COM | 922908629 | 1,295 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,248 | 11,205 | SH | SOLE | 1,005 | 0 | 10,200 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 321 | 2,462 | SH | SOLE | 462 | 0 | 2,000 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 1,817 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
VANGUARD VALUE INDEX | COM | 922908744 | 4,594 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | COM | 97717W307 | 1,535 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
iSHARES PREFERRED STOCK | COM | 464288687 | 221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | COM | 464287614 | 104,188 | 662,181 | SH | SOLE | 660,381 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,100 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKTS | COM | 46434G103 | 2,688 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
ISHARES EAFE GROWTH | COM | 464288885 | 18,184 | 225,135 | SH | SOLE | 225,135 | 0 | 0 | ||
ISHARES EAFE VALUE | COM | 464288877 | 5,737 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,325 | 50,590 | SH | SOLE | 6,990 | 0 | 43,600 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,882 | 43,856 | SH | SOLE | 3,256 | 0 | 40,600 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 459 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 549 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 297 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 228 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 227 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 11,644 | 279,156 | SH | SOLE | 279,156 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 24,610 | 578,659 | SH | SOLE | 578,259 | 0 | 400 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,218 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
VANGUARD FTSE EUROPE | COM | 922042874 | 1,945 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
iSHARES CHINA LARGE-CAP ETF | COM | 464287184 | 549 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
INVESCO MSCI GLOBAL TIMBER ETF | COM | 18383Q879 | 405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 432 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463v107 | 26,339 | 197,740 | SH | SOLE | 197,340 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 347 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 419 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 218 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | COM | 46429b655 | 1,890 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201R833 | 17,360 | 170,615 | SH | SOLE | 169,115 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | COM | 808524862 | 2,008 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | COM | 78464A474 | 3,202 | 104,015 | SH | SOLE | 104,015 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | COM | 92206C870 | 224 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | COM | 921937819 | 393 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD S-T TIPS | COM | 922020805 | 3,067 | 62,180 | SH | SOLE | 60,180 | 0 | 2,000 | ||
VANGUARD S/T BOND | COM | 921937827 | 3,513 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 2,320 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 3,410 | 40,225 | SH | SOLE | 38,975 | 0 | 1,250 | ||
iSHARES CORE US AGGREGATE BOND | COM | 464287226 | 2,672 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | COM | 46431W507 | 15,366 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | ||
iSHARES SHORT TERM CORP BOND | COM | 464288646 | 2,073 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
iSHARES TIPS BOND ETF | COM | 464287176 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERG. INCOME | COM | 880192109 | 159 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BLACKROCK MUNI INTERM | COM | 09253X102 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 1,983 | 194,780 | SH | SOLE | 194,780 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | COM | 670972108 | 471 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOME FUN | COM | 67066V101 | 168 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | COM | 746922103 | 190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | COM | 78464A458 | 221 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | COM | 78468r739 | 6,787 | 138,712 | SH | SOLE | 138,712 | 0 | 0 |