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 | 30,836 | 215,276 | SH | SOLE | 214,676 | 0 | 600 | ||
ADT CORP. | COM | 00101j106 | 9,928 | 284,135 | SH | SOLE | 283,135 | 0 | 1,000 | ||
ALBANY MOLECULAR | COM | 012423109 | 604 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP. | COM | 020021010 | 411 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 1,176 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANADARKO PETE | COM | 032511107 | 228 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,232 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 536 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC SERIE | COM | 043632108 | 14,588 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 1,390 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,139 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 17,636 | 139,349 | SH | SOLE | 139,099 | 0 | 250 | ||
BLACKBERRY | COM | 09228f103 | 1,034 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 329 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 249 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 337 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,001 | 107,249 | SH | SOLE | 106,399 | 0 | 850 | ||
CHICO'S FAS INC. | COM | 168615102 | 31,450 | 1,854,370 | SH | SOLE | 1,852,370 | 0 | 2,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 13,854 | 557,520 | SH | SOLE | 555,420 | 0 | 2,100 | ||
CNO FINANCIAL | COM | 12621E103 | 22,458 | 1,261,700 | SH | SOLE | 1,261,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,055 | 379,009 | SH | SOLE | 377,309 | 0 | 1,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 602 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 19,978 | 910,159 | SH | SOLE | 908,159 | 0 | 2,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 407 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CVS CAREMARK | COM | 126650100 | 23,974 | 318,084 | SH | SOLE | 318,084 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,152 | 211,510 | SH | SOLE | 210,310 | 0 | 1,200 | ||
DISCOVER COMM C | COM | 25470F302 | 19,962 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,556 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
DU PONT | COM | 263534109 | 19,308 | 295,050 | SH | SOLE | 293,900 | 0 | 1,150 | ||
EMC CORP./MASS | COM | 268648102 | 724 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EXCO RES INC | COM | 269279402 | 10,031 | 1,703,000 | SH | SOLE | 1,703,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,181 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
COM | 30303m102 | 244 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
FEDERAL MOGUL HOLDINGS | COM | 313549404 | 33,541 | 1,658,000 | SH | SOLE | 1,658,000 | 0 | 0 | ||
FEDERATED INVS. | COM | 314211103 | 323 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964c106 | 2,695 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
FOSTER LB CO. | COM | 350060109 | 1,022 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
FREEPORT-MCMORAN | COM | 35671d857 | 14,712 | 403,068 | SH | SOLE | 401,568 | 0 | 1,500 | ||
GENERAL ELECTRIC | COM | 369604103 | 925 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 22,289 | 614,031 | SH | SOLE | 610,531 | 0 | 3,500 | ||
GENWORTH FINL | COM | 37247D106 | 261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOOGLE INC A | COM | 38259P508 | 1,018 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
GOOGLE INC C | COM | 38259P706 | 1,002 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
HALCON RES CORP | COM | 40537Q209 | 1,325 | 181,750 | SH | SOLE | 181,750 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 615 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 9,514 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 670 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 257 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,554 | 406,275 | SH | SOLE | 403,275 | 0 | 3,000 | ||
INTL. BUS. MACHINES | COM | 459200101 | 326 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 17,739 | 307,866 | SH | SOLE | 306,116 | 0 | 1,750 | ||
JAKKS PAC INC | COM | 47012e106 | 7,643 | 987,500 | SH | SOLE | 987,500 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 11,437 | 109,320 | SH | SOLE | 109,320 | 0 | 0 | ||
LEAPFROG ENTER | COM | 52186N106 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-SER A | COM | 53071M104 | 16,148 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 5,139 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
MANNKIND CORP | COM | 56400p201 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 479 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 13,825 | 4,800,440 | SH | SOLE | 4,800,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 310 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
MERGE HEALTHCARE INC. | COM | 589499102 | 2,069 | 911,400 | SH | SOLE | 911,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,679 | 663,756 | SH | SOLE | 661,256 | 0 | 2,500 | ||
MONDELEZ INTL | COM | 609207105 | 413 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
NABORS INDUSTRIES | COM | g6359f103 | 34,884 | 1,187,750 | SH | SOLE | 1,186,750 | 0 | 1,000 | ||
NANOVIRICIDES | COM | 630087203 | 254 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 729 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
NUANCE COMM. | COM | 67020Y100 | 28,117 | 1,497,950 | SH | SOLE | 1,497,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,712 | 765,223 | SH | SOLE | 762,723 | 0 | 2,500 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 20,335 | 241,189 | SH | SOLE | 239,789 | 0 | 1,400 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 836 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 357 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 31,284 | 395,004 | SH | SOLE | 393,204 | 0 | 1,800 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 1,334 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHWSTRN ENERGY | COM | 845467109 | 864 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854616109 | 207 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
TELSA MOTORS | COM | 88160R101 | 276 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
THERATECHNOLOGIES INC COM | COM | 88338H100 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 12,961 | 770,550 | SH | SOLE | 769,550 | 0 | 1,000 | ||
TRISTATE CAP HLDGS INC | COM | 89668F100 | 382 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 2,750 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 7,244 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
USG CORP NEW | COM | 903293405 | 9,943 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 13,207 | 269,917 | SH | SOLE | 269,317 | 0 | 600 | ||
WYNN RESORTS LTD | COM | 983134107 | 311 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD REIT ETF | MUTUAL | 922908553 | 230 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | MUTUAL | 464287507 | 429 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | MUTUAL | 57060U100 | 10,160 | 384,115 | SH | SOLE | 382,115 | 0 | 2,000 | ||
SPDR S&P 400 MIDCAP | MUTUAL | 78467Y107 | 417 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P 500 ETF | MUTUAL | 78462F103 | 274 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | MUTUAL | 922908769 | 477 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | MUTUAL | 97717W307 | 1,628 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
iSHARES DIVIDEND | MUTUAL | 464287168 | 252 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
iSHARES PREFERRED STOCK INDEX | MUTUAL | 464288687 | 666 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | MUTUAL | 464287614 | 64,614 | 710,591 | SH | SOLE | 707,691 | 0 | 2,900 | ||
iSHARES RUSSELL 1000 VALUE | MUTUAL | 464287598 | 958 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
ISHARES EAFE GROWTH INDEX | COM | 464288885 | 6,313 | 87,130 | SH | SOLE | 86,930 | 0 | 200 | ||
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 355 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 222 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPDR S&P INTL. DIVIDEND | COM | 78463X772 | 2,541 | 9,525 | SH | SOLE | 49,525 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 203 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | ALTCOM | 035710409 | 2,462 | 215,400 | SH | SOLE | 211,400 | 0 | 4,000 | ||
ETFS PLATINUM TRUST | ALTCOM | 26922V101 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GUGGENHEIM GLOBAL TIMBER | ALTCOM | 18383Q879 | 421 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ISHARES GOLD TRUST | ALTCOM | 464285105 | 703 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | ALTCOM | 57060u605 | 520 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SPDR GOLD SHARES | ALTCOM | 78463v107 | 9,694 | 75,708 | SH | SOLE | 75,308 | 0 | 400 | ||
TOCQUEVILLE GOLD FUND | ALTCOM | 888894862 | 552 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | BOND | 27828H105 | 463 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | BOND | 921166104 | 175 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | BOND | 46429b655 | 1,572 | 30,950 | SH | SOLE | 28,950 | 0 | 2,000 | ||
POWERSHARES SENIOR LOAN ETF | BOND | 73936Q769 | 1,176 | 47,300 | SH | SOLE | 44,300 | 0 | 3,000 | ||
SCHWAB S/T U.S. TREAS | BOND | 808524862 | 2,749 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | BOND | 78464A474 | 3,618 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | BOND | 464287457 | 4,260 | 50,380 | SH | SOLE | 49,130 | 0 | 1,250 | ||
iSHARES BARCLAYS 1-3 YR CREDIT | BOND | 464288646 | 2,044 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
iSHARES CORE TOTAL US BOND MAR | BOND | 464287226 | 4,485 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
iSHARES INTERMED. CREDIT | BOND | 464288638 | 242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
iSHARES TIPS BOND ETF | BOND | 464287176 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD INV FUND | TAX-FREE | 09254R104 | 353 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DELAWARE INVSMTS. COLORADO MUN | TAX-FREE | 246101109 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | TAX-FREE | 670928100 | 395 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | TAX-FREE | 746922103 | 443 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | TAX-FREE | 78464A458 | 208 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | TAX-FREE | 78464A425 | 10,792 | 443,550 | SH | SOLE | 443,550 | 0 | 0 | ||
iSHARES NATIONAL AMT-FREE MUNI | TAX-FREE | 464288414 | 380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |