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 | 47,497 | 225,416 | SH | SOLE | 215,616 | 0 | 9,800 | ||
ALLEGHENY TECH. | COM | 01741R102 | 603 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 267 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 2,483 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ALPHABET C | COM | 38259P706 | 36,953 | 30,963 | SH | SOLE | 29,548 | 0 | 1,415 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 886 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 5,847 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,390 | 15,072 | SH | SOLE | 3,137 | 0 | 11,935 | ||
ANTERO RES CORP | COM | 03674X106 | 1,998 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,572 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 476 | 269,090 | SH | SOLE | 269,090 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 1,571 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 259 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 685 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,920 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 39,301 | 183,553 | SH | SOLE | 172,882 | 0 | 10,671 | ||
BLACKBERRY | COM | 09228f103 | 30,266 | 2,659,541 | SH | SOLE | 2,659,541 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 335 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 315 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 403 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,799 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 1,032 | 8,771 | SH | SOLE | 1,500 | 0 | 7,271 | ||
CHEVRON CORP | COM | 166764100 | 34,900 | 285,412 | SH | SOLE | 271,812 | 0 | 13,600 | ||
CISCO SYSTEMS | COM | 17275R102 | 52,513 | 1,079,411 | SH | SOLE | 1,035,341 | 0 | 44,070 | ||
CITIGROUP | COM | 172967424 | 7,562 | 105,405 | SH | SOLE | 96,405 | 0 | 9,000 | ||
CNO FINANCIAL | COM | 12621E103 | 236 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COCA COLA BOTTLNG | COM | 191098102 | 328 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 1,242 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 51,544 | 1,460,156 | SH | SOLE | 1,390,156 | 0 | 70,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 264 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 355 | 2,430 | SH | SOLE | 1,400 | 0 | 1,030 | ||
CVS HEALTH CORP | COM | 126650100 | 54,641 | 694,115 | SH | SOLE | 659,615 | 0 | 34,500 | ||
DELTA AIR LINES | COM | 247361702 | 208 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
DISCOVERY INC C | COM | 25470F302 | 27,313 | 923,350 | SH | SOLE | 865,350 | 0 | 58,000 | ||
DOWDUPONT | COM | 26078j100 | 54,411 | 846,077 | SH | SOLE | 807,627 | 0 | 38,450 | ||
EMCOR GROUP INC | COM | 29084q100 | 390 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXCO RES INC | COM | 269279501 | 67 | 572,481 | SH | SOLE | 572,481 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,243 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 1,134 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
F5 NETWORKS INC | COM | 315616102 | 552 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
COM | 30303m102 | 494 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
FEDERATED INVS. | COM | 314211103 | 225 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,293 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 466 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
GENERAL ELECTRIC | COM | 369604103 | 531 | 47,077 | SH | SOLE | 32,077 | 0 | 15,000 | ||
GENERAL MOTORS | COM | 37045v100 | 44,081 | 1,309,196 | SH | SOLE | 1,246,196 | 0 | 63,000 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 9,900 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 865 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HI CRUSH PARTNERS LP | COM | 428337109 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 687 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 211 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 693 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,397 | 579,330 | SH | SOLE | 527,730 | 0 | 51,600 | ||
INTL. BUS. MACHINES | COM | 459200101 | 692 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
INVESTORS BANC. | COM | 46146L101 | 245 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 51,796 | 459,018 | SH | SOLE | 450,018 | 0 | 9,000 | ||
J2 GLOBAL INC | COM | 48123v102 | 244 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JAKKS PAC INC | COM | 47012e106 | 2,743 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
JOHNSON CONTROLS | COM | g51502105 | 34,830 | 995,140 | SH | SOLE | 950,840 | 0 | 44,300 | ||
JOHNSON&JOHNSON | COM | 478160104 | 31,344 | 226,848 | SH | SOLE | 214,548 | 0 | 12,300 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 9,509 | 83,940 | SH | SOLE | 76,740 | 0 | 7,200 | ||
KKR & CO | COM | 48251W104 | 1,096 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253L106 | 230 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,130 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 237 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 15,970 | 2,515,000 | SH | SOLE | 2,515,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 333 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 801 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 11,447 | 5,900,440 | SH | SOLE | 5,900,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 297 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,969 | 690,468 | SH | SOLE | 671,790 | 0 | 18,678 | ||
MONDELEZ INTL | COM | 609207105 | 324 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NANOVIRICIDES | COM | 630087203 | 22 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 17,200 | 206,730 | SH | SOLE | 180,130 | 0 | 26,600 | ||
NIKE INC. CL B | COM | 654106103 | 262 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NUANCE COMM. | COM | 67020Y100 | 20,571 | 1,187,700 | SH | SOLE | 1,187,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,373 | 12,283 | SH | SOLE | 4,428 | 0 | 7,855 | ||
PFIZER INC | COM | 717081103 | 49,043 | 1,112,837 | SH | SOLE | 1,043,537 | 0 | 69,300 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 21,290 | 261,096 | SH | SOLE | 234,696 | 0 | 26,400 | ||
PHILLIPS 66 | COM | 718546104 | 395 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 1,234 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 771 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 64,232 | 891,735 | SH | SOLE | 852,235 | 0 | 39,500 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 24,586 | 1,107,000 | SH | SOLE | 1,107,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 128 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 28,763 | 472,144 | SH | SOLE | 434,644 | 0 | 37,500 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 1,085 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
STANDARD AVB FINL | COM | 85303B100 | 285 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 2,271 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
THERATECHNOLOGIES | COM | 88338H100 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 16,769 | 2,260,000 | SH | SOLE | 2,260,000 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 1,130 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 4,364 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 348 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 7,273 | 200,069 | SH | SOLE | 200,069 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 736 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 21,399 | 400,811 | SH | SOLE | 378,011 | 0 | 22,800 | ||
VISA INC CL A | COM | 92826C839 | 299 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 604 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 514 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
WORLDPAY INC | COM | 981558109 | 1,382 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
DDR CORP | COM | 23317h854 | 8,039 | 600,340 | SH | SOLE | 475,340 | 0 | 125,000 | ||
RETAIL VALUE INC | COM | 76133q102 | 1,986 | 60,754 | SH | SOLE | 47,704 | 0 | 13,050 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 672 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 444 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 330 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 1,138 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 1,434 | 16,436 | SH | SOLE | 7,690 | 0 | 8,746 | ||
NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 202 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 1,408 | 20,006 | SH | SOLE | 19,706 | 0 | 300 | ||
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 209 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | COM | 78464A839 | 692 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | COM | 78467Y107 | 6,456 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 785 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR-TECHNOLOGY | COM | 81369Y803 | 1,657 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 304 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | COM | 92189f106 | 19,868 | 1,072,770 | SH | SOLE | 1,070,770 | 0 | 2,000 | ||
VANECK VECTORS JR GOLD MINERS | COM | 92189f791 | 1,655 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | COM | 921908844 | 989 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 1,405 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 1,025 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 591 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 308 | 2,210 | SH | SOLE | 210 | 0 | 2,000 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 286 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VANGUARD VALUE INDEX | COM | 922908744 | 4,324 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | COM | 97717W307 | 1,519 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
iSHARES PREFERRED STOCK | COM | 464288687 | 223 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | COM | 464287614 | 100,093 | 641,701 | SH | SOLE | 639,901 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,095 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | COM | 464288885 | 19,144 | 239,085 | SH | SOLE | 239,085 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 404 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 504 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 291 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 230 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 214 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 15,907 | 367,623 | SH | SOLE | 304,623 | 0 | 63,000 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 26,954 | 657,422 | SH | SOLE | 612,222 | 0 | 45,200 | ||
VANGUARD EUROPE ETF | COM | 922042874 | 8,326 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER | COM | 18383Q879 | 480 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 363 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463v107 | 27,781 | 246,375 | SH | SOLE | 245,975 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 342 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 483 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 224 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | COM | 46429b655 | 1,974 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201R833 | 16,291 | 160,314 | SH | SOLE | 158,814 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | COM | 808524862 | 2,615 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | COM | 78464A474 | 3,310 | 109,665 | SH | SOLE | 109,665 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | COM | 92206C870 | 216 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | COM | 921937819 | 434 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD S-T TIPS | COM | 922020805 | 2,834 | 58,580 | SH | SOLE | 56,580 | 0 | 2,000 | ||
VANGUARD S/T BOND | COM | 921937827 | 5,213 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1,832 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 3,880 | 46,700 | SH | SOLE | 45,450 | 0 | 1,250 | ||
iSHARES CORE US AGGREGATE BOND | COM | 464287226 | 2,532 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | COM | 46431W507 | 16,676 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | ||
iSHARES SHORT TERM CORP BOND | COM | 464288646 | 2,010 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
iSHARES TIPS BOND ETF | COM | 464287176 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERG. INCOME | COM | 880192109 | 165 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BLACKROCK MUNI INTERM | COM | 09253X102 | 196 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO VALUE MUNI INCOME | COM | 46132P108 | 401 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 1,884 | 201,280 | SH | SOLE | 201,280 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | COM | 670972108 | 430 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOME FUN | COM | 67066V101 | 320 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | COM | 746922103 | 171 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | COM | 78464A458 | 209 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | COM | 78468r739 | 7,938 | 166,460 | SH | SOLE | 166,460 | 0 | 0 |