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 |
ABBOTT LABS | COM | 002824100 | 4,173 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 369 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ALPHABET A | COM | 02079K305 | 4,422 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 67,603 | 32,680 | SH | SOLE | 31,261 | 0 | 1,419 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 591 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 17,055 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 943 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
AMGEN INC | COM | 031162100 | 376 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 903 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,049 | 102,830 | SH | SOLE | 102,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,846 | 170,663 | SH | SOLE | 170,663 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 586 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,590 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 303 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 293 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 52,607 | 205,921 | SH | SOLE | 195,171 | 0 | 10,750 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 292 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 43,920 | 172,425 | SH | SOLE | 167,925 | 0 | 4,500 | ||
BOX INC CL A | COM | 10316T104 | 321 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 055622104 | 280 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,577 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 780 | 6,963 | SH | SOLE | 1,000 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 39,335 | 375,370 | SH | SOLE | 361,342 | 0 | 14,028 | ||
CISCO SYSTEMS | COM | 17275R102 | 50,067 | 968,224 | SH | SOLE | 926,194 | 0 | 42,030 | ||
CITIGROUP | COM | 172967424 | 15,042 | 206,766 | SH | SOLE | 206,766 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 397 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO. INC. | COM | 20337X109 | 9,828 | 639,850 | SH | SOLE | 639,850 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 52,983 | 1,217,728 | SH | SOLE | 1,151,728 | 0 | 66,000 | ||
CORTEVA INC | COM | 22052L104 | 20,773 | 445,580 | SH | SOLE | 439,080 | 0 | 6,500 | ||
COVETRUS INC | COM | 22304C100 | 210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 196 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 290 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 66,238 | 880,477 | SH | SOLE | 847,017 | 0 | 33,460 | ||
DISCOVERY INC C | COM | 25470F302 | 18,998 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,760 | 168,275 | SH | SOLE | 137,976 | 0 | 30,300 | ||
DROPBOX INC | COM | 26210C104 | 372 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 52,882 | 684,290 | SH | SOLE | 644,490 | 0 | 39,800 | ||
DUN & BRADSTREET HOLDINGS INC | COM | 26484T106 | 9,074 | 381,109 | SH | SOLE | 381,109 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 297 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
EXXON MOBIL | COM | 30231G102 | 501 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 665 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
COM | 30303M102 | 973 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 10,678 | 341,140 | SH | SOLE | 341,140 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57,778 | 203,413 | SH | SOLE | 192,914 | 0 | 10,500 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 492 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FISERV INC | COM | 337738108 | 541 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 242 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 528 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 62,019 | 1,079,337 | SH | SOLE | 1,023,377 | 0 | 55,960 | ||
GENPREX INC | COM | 372446104 | 216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | COM | G4444C102 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 705 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,107 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 256 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,893 | 451,454 | SH | SOLE | 403,214 | 0 | 48,240 | ||
INTL. BUS. MACHINES | COM | 459200101 | 206 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 71,650 | 470,672 | SH | SOLE | 456,072 | 0 | 14,600 | ||
JOHNSON&JOHNSON | COM | 478160104 | 42,254 | 257,099 | SH | SOLE | 245,299 | 0 | 11,800 | ||
KKR & CO LP | COM | 48251W104 | 2,208 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 1,417 | 268,326 | SH | SOLE | 268,326 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 283 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 42,734 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 552 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 9,349 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MAKARA MNG ORD | COM | 56086L102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,296 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 630 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 612 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128,403 | 544,610 | SH | SOLE | 527,813 | 0 | 16,797 | ||
MONDELEZ INTL | COM | 609207105 | 460 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 419 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,459 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
OPTION CARE HEALTH ORD | COM | 68404L201 | 11,975 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,255 | 8,870 | SH | SOLE | 4,923 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 44,220 | 1,220,539 | SH | SOLE | 1,155,499 | 0 | 65,040 | ||
PHILIP MORRIS INTL. | COM | 718172109 | 19,419 | 218,825 | SH | SOLE | 196,165 | 0 | 22,660 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 842 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 275 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 861 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 100,243 | 756,039 | SH | SOLE | 719,199 | 0 | 36,840 | ||
QURATE RETAIL INC | COM | 74915M100 | 10,584 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 873 | 26,073 | SH | SOLE | 10,073 | 0 | 16,000 | ||
SCHLUMBERGER | COM | 806857108 | 14,546 | 534,973 | SH | SOLE | 477,473 | 0 | 57,500 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,878 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 734 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STANDARD AVB FINL | COM | 85303B100 | 274 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 545 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,036 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 58 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 17,909 | 1,929,810 | SH | SOLE | 1,929,810 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 10,640 | 160,840 | SH | SOLE | 140,640 | 0 | 20,200 | ||
TOOTSIE ROLL | COM | 890516107 | 5,455 | 164,662 | SH | SOLE | 164,662 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 266 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRISTATE CAP | COM | 89678F100 | 645 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 7,667 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 764 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 2,107 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 320 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 387 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 27,043 | 465,049 | SH | SOLE | 443,089 | 0 | 21,960 | ||
VISA INC CL A | COM | 92826C839 | 519 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 171 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 9,939 | 73,173 | SH | SOLE | 63,073 | 0 | 10,100 | ||
WALT DISNEY CO. | COM | 254687106 | 9,707 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 296 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 400 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | ETF | 27828H105 | 219 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 899 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
GLOBAL X VIDEO GAMES ESPORTS ETF | ETF | 37954Y392 | 591 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ISHARE ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,602 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY | ETF | 464287457 | 2,301 | 26,675 | SH | SOLE | 25,425 | 0 | 1,250 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,340 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 455 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | ETF | 464288885 | 15,268 | 151,980 | SH | SOLE | 151,980 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR USD CORP BOND ETF | ETF | 46435G243 | 2,130 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ISHARES ESG MSCI USA ETF | ETF | 46435G425 | 10,509 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,620 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 256 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,538 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 7,775 | 152,550 | SH | SOLE | 152,550 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 2,254 | 42,250 | SH | SOLE | 150 | 0 | 42,100 | ||
ISHARES PREFERRED STOCK | ETF | 464288687 | 1,194 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 614 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 125,453 | 516,185 | SH | SOLE | 514,785 | 0 | 1,400 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 812 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 238 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 1,362 | 12,546 | SH | SOLE | 3,800 | 0 | 8,746 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 11,775 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
ISHARES SHORT-TERM CORP | ETF | 464288646 | 263 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 5,336 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | ETF | 64129H104 | 694 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
NUVEEN AZ QUALITY MUNI | ETF | 67061W104 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 2,715 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | ETF | 670928100 | 1,533 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | ETF | 670656107 | 362 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | ETF | 670972108 | 496 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 38,290 | 375,720 | SH | SOLE | 308,220 | 0 | 67,500 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 360 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 258 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SCHWAB S/T U.S. TREAS | ETF | 808524862 | 1,864 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,598 | 16,524 | SH | SOLE | 16,224 | 0 | 300 | ||
SCHWAB U.S. MID CAP | ETF | 808524508 | 236 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SCHWAB U.S. SMALL CAP ETF | ETF | 808524607 | 203 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,896 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 279 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 31,604 | 197,574 | SH | SOLE | 197,174 | 0 | 400 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 312 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 7,274 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,174 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468R739 | 7,712 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 3,114 | 99,465 | SH | SOLE | 99,465 | 0 | 0 | ||
SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | ETF | 78468R663 | 1,235 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 2,922 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS | ETF | 92189F700 | 439 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 23,699 | 729,212 | SH | SOLE | 727,212 | 0 | 2,000 | ||
VANECK VECTORS PFD. SEC. EX-FINAN | ETF | 92189F429 | 266 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VANGUARD ALL-WORLD EX-US | ETF | 922042775 | 1,224 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 13,242 | 269,630 | SH | SOLE | 269,630 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 3,392 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 36,971 | 710,300 | SH | SOLE | 709,900 | 0 | 400 | ||
VANGUARD GROWTH | ETF | 922908736 | 2,297 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 342 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 1,916 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
VANGUARD INTL HI DIV YLD IDX ETF | ETF | 921946794 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,141 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 6,742 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,640 | 12,159 | SH | SOLE | 1,059 | 0 | 11,100 | ||
VANGUARD S/T BOND | ETF | 921937827 | 2,422 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 12,069 | 146,290 | SH | SOLE | 146,290 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 328 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 666 | 4,021 | SH | SOLE | 1,121 | 0 | 2,900 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,378 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
VANGUARD S-T INFLATION PROT. TREASURY | ETF | 922020805 | 5,562 | 107,910 | SH | SOLE | 105,910 | 0 | 2,000 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 407 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 11,246 | 85,547 | SH | SOLE | 85,547 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 1,129 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
QURATE RETAIL INC | PFD | 74915M308 | 5,215 | 51,300 | SH | SOLE | 51,300 | 0 | 0 |