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 | 30,436 | 214,826 | SH | SOLE | 214,226 | 0 | 600 | ||
ALBANY MOLECULAR | COM | 012423109 | 662 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP. | COM | 020021010 | 430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 1,288 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 232 | 719 | SH | SOLE | 719 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANADARKO PETE | COM | 032511107 | 293 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,753 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 485 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 13,304 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 1,565 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,241 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 19,194 | 138,949 | SH | SOLE | 138,699 | 0 | 250 | ||
BP PLC - SPONS ADR | COM | 056622104 | 274 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 263 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 322 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CBS CORP B SHARES | COM | 124857103 | 212 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,775 | 132,205 | SH | SOLE | 131,155 | 0 | 1,050 | ||
CHICO'S FAS INC. | COM | 168615102 | 27,670 | 1,873,370 | SH | SOLE | 1,871,370 | 0 | 2,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 14,076 | 559,240 | SH | SOLE | 557,140 | 0 | 2,100 | ||
CNO FINANCIAL | COM | 12621E103 | 20,735 | 1,222,570 | SH | SOLE | 1,222,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,180 | 379,289 | SH | SOLE | 377,589 | 0 | 1,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 537 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 18,193 | 940,696 | SH | SOLE | 938,696 | 0 | 2,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 413 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,327 | 318,214 | SH | SOLE | 318,214 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,140 | 270,030 | SH | SOLE | 268,830 | 0 | 1,200 | ||
DISCOVER COMM C | COM | 25470F302 | 20,504 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,374 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DU PONT | COM | 263534109 | 23,684 | 330,050 | SH | SOLE | 328,900 | 0 | 1,150 | ||
EMC CORP./MASS | COM | 268648102 | 844 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
EXCO RES INC | COM | 269279402 | 6,598 | 1,975,500 | SH | SOLE | 1,975,500 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,289 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
COM | 30303m102 | 311 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
FEDERAL MOGUL HOLDINGS | COM | 313549404 | 24,669 | 1,659,000 | SH | SOLE | 1,659,000 | 0 | 0 | ||
FEDERATED INVS. | COM | 314211103 | 321 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964c106 | 2,652 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
FOSTER LB CO. | COM | 350060109 | 868 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
FREEPORT-MCMORAN | COM | 35671d857 | 13,487 | 413,070 | SH | SOLE | 411,570 | 0 | 1,500 | ||
GENERAL ELECTRIC | COM | 369604103 | 978 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 19,901 | 623,089 | SH | SOLE | 619,589 | 0 | 3,500 | ||
GENWORTH FINL | COM | 37247D106 | 196 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOOGLE INC A | COM | 38259P508 | 1,060 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
GOOGLE INC C | COM | 38259P706 | 1,040 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
HALCON RES CORP | COM | 40537Q209 | 718 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 559 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 9,124 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 657 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 231 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 248 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,970 | 401,195 | SH | SOLE | 398,195 | 0 | 3,000 | ||
INTL. BUS. MACHINES | COM | 459200101 | 368 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 18,917 | 314,021 | SH | SOLE | 312,271 | 0 | 1,750 | ||
JAKKS PAC INC | COM | 47012e106 | 7,029 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 11,741 | 110,151 | SH | SOLE | 110,151 | 0 | 0 | ||
LEAPFROG ENTER | COM | 52186N106 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-SER A | COM | 53071M104 | 18,343 | 643,166 | SH | SOLE | 643,166 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 5,992 | 435,808 | SH | SOLE | 435,808 | 0 | 0 | ||
MANNKIND CORP | COM | 56400p201 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 466 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 9,605 | 4,900,440 | SH | SOLE | 4,900,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 389 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
MERGE HEALTHCARE INC. | COM | 589499102 | 2,005 | 911,400 | SH | SOLE | 911,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,825 | 664,907 | SH | SOLE | 662,407 | 0 | 2,500 | ||
MONDELEZ INTL | COM | 609207105 | 383 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
NABORS INDUSTRIES | COM | g6359f103 | 26,956 | 1,184,375 | SH | SOLE | 1,183,375 | 0 | 1,000 | ||
NANOVIRICIDES | COM | 630087203 | 180 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 660 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
NUANCE COMM. | COM | 67020Y100 | 24,306 | 1,576,750 | SH | SOLE | 1,576,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 292 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,130 | 782,202 | SH | SOLE | 779,702 | 0 | 2,500 | ||
PHARMERICA | COM | 71714F104 | 282 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 20,533 | 246,195 | SH | SOLE | 244,795 | 0 | 1,400 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 812 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 513 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 30,670 | 410,187 | SH | SOLE | 408,387 | 0 | 1,800 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 1,180 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 212 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHWSTRN ENERGY | COM | 845467109 | 664 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854616109 | 209 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 279 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
THERATECHNOLOGIES INC COM | COM | 88338H100 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 12,718 | 1,075,950 | SH | SOLE | 1,074,950 | 0 | 1,000 | ||
TRISTATE CAP HLDGS INC | COM | 89668F100 | 245 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 2,631 | 85,069 | SH | SOLE | 85,069 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 7,284 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 210 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
USG CORP NEW | COM | 903293405 | 9,072 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 13,527 | 270,587 | SH | SOLE | 269,987 | 0 | 600 | ||
WELLS FARGO CO. | COM | 949746101 | 272 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 281 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD REIT ETF | MUTUAL | 922908553 | 220 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | MUTUAL | 57060U100 | 8,537 | 399,715 | SH | SOLE | 397,715 | 0 | 2,000 | ||
SPDR S&P 400 MIDCAP | MUTUAL | 78467Y107 | 399 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P 500 ETF | MUTUAL | 78462F103 | 571 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | MUTUAL | 922908769 | 475 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | MUTUAL | 97717W307 | 1,637 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
iSHARES DIVIDEND | MUTUAL | 464287168 | 242 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
iSHARES PREFERRED STOCK INDEX | MUTUAL | 464288687 | 660 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | MUTUAL | 464287614 | 64,754 | 706,691 | SH | SOLE | 703,791 | 0 | 2,900 | ||
iSHARES RUSSELL 1000 VALUE | MUTUAL | 464287598 | 917 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
ISHARES EAFE GROWTH INDEX | COM | 464288885 | 6,617 | 97,180 | SH | SOLE | 96,980 | 0 | 200 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 236 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 362 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 203 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPDR S&P INTL. DIVIDEND | COM | 78463X772 | 2,075 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | ALTCOM | 035710409 | 2,611 | 244,500 | SH | SOLE | 240,500 | 0 | 4,000 | ||
ETFS PLATINUM | ALTCOM | 26922V101 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GUGGENHEIM GLOBAL TIMBER | ALTCOM | 18383Q879 | 393 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ISHARES GOLD TRUST | ALTCOM | 464285105 | 639 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | ALTCOM | 57060u605 | 500 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SPDR GOLD SHARES | ALTCOM | 78463v107 | 13,082 | 112,573 | SH | SOLE | 112,173 | 0 | 400 | ||
EATON VANCE LIMITED DURATION | BOND | 27828H105 | 452 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | BOND | 46132R104 | 167 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | BOND | 46429b655 | 2,935 | 57,750 | SH | SOLE | 55,750 | 0 | 2,000 | ||
PIMCO ENHANCED SHORT MATURITY | BOND | 72201R833 | 4,636 | 45,740 | SH | SOLE | 44,240 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | BOND | 808524862 | 2,675 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | BOND | 78464A474 | 3,545 | 115,515 | SH | SOLE | 115,515 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | BOND | 464287457 | 4,342 | 51,380 | SH | SOLE | 50,130 | 0 | 1,250 | ||
iSHARES BARCLAYS 1-3 YR CREDIT | BOND | 464288646 | 2,036 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
iSHARES CORE TOTAL US BOND MAR | BOND | 464287226 | 4,474 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | BOND | 46431W507 | 25,284 | 503,800 | SH | SOLE | 503,800 | 0 | 0 | ||
iSHARES TIPS BOND ETF | BOND | 464287176 | 224 | 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 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | TAX-FREE | 670928100 | 405 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME II | TAX-FREE | 72200W106 | 227 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | TAX-FREE | 746922103 | 441 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | TAX-FREE | 78464A458 | 211 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | TAX-FREE | 78464A425 | 10,766 | 441,150 | SH | SOLE | 441,150 | 0 | 0 | ||
iSHARES NATIONAL AMT-FREE MUNI | TAX-FREE | 464288414 | 384 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |