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 |
|
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 | 47,014 | 226,269 | SH | SOLE | 217,297 | 0 | 8,972 | ||
ALLEGHENY TECH. | COM | 01741R102 | 470 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 205 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 2,426 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 38,602 | 32,900 | SH | SOLE | 31,511 | 0 | 1,389 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 841 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 9,632 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 825 | 10,378 | SH | SOLE | 2,500 | 0 | 7,878 | ||
ANTERO RES CORP | COM | 03674X106 | 996 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,992 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 202 | 269,090 | SH | SOLE | 269,090 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 874 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 257 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 206 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,237 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 37,150 | 184,926 | SH | SOLE | 175,228 | 0 | 9,698 | ||
BLACKBERRY | COM | 09228f103 | 26,895 | 2,665,541 | SH | SOLE | 2,665,541 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP. | COM | 09627Y109 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 270 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 299 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 315 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,463 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 944 | 7,463 | SH | SOLE | 1,500 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 35,546 | 288,569 | SH | SOLE | 275,941 | 0 | 12,628 | ||
CISCO SYSTEMS | COM | 17275R102 | 55,180 | 1,022,037 | SH | SOLE | 981,207 | 0 | 40,830 | ||
CITIGROUP | COM | 172967424 | 4,775 | 76,740 | SH | SOLE | 68,640 | 0 | 8,100 | ||
CNO FINANCIAL | COM | 12621E103 | 180 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 1,728 | 79,530 | SH | SOLE | 79,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 47,050 | 1,421,437 | SH | SOLE | 1,356,837 | 0 | 64,600 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 243 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 384 | 2,430 | SH | SOLE | 1,400 | 0 | 1,030 | ||
CVS HEALTH CORP | COM | 126650100 | 43,956 | 815,059 | SH | SOLE | 783,099 | 0 | 31,960 | ||
DELTA AIR LINES | COM | 247361702 | 3,364 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
DISCOVERY INC C | COM | 25470F302 | 21,669 | 852,445 | SH | SOLE | 799,845 | 0 | 52,600 | ||
DOWDUPONT | COM | 26078j100 | 46,713 | 876,249 | SH | SOLE | 840,679 | 0 | 35,570 | ||
DROPBOX INC CL A | COM | 26210C104 | 304 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 379 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXCO RES INC | COM | 269279501 | 8 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,164 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 898 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
F5 NETWORKS INC | COM | 315616102 | 434 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
COM | 30303m102 | 492 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
FEDERATED INVS. | COM | 314211103 | 259 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,148 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 355 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
GENERAL ELECTRIC | COM | 369604103 | 323 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 44,253 | 1,192,793 | SH | SOLE | 1,134,833 | 0 | 57,960 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 9,360 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 612 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HI CRUSH PARTNERS LP | COM | 428337109 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 704 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,087 | 523,031 | SH | SOLE | 475,391 | 0 | 47,640 | ||
INVESTORS BANC. | COM | 46146L101 | 237 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 47,589 | 470,106 | SH | SOLE | 461,754 | 0 | 8,352 | ||
J2 GLOBAL INC | COM | 48123v102 | 255 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JAKKS PAC INC | COM | 47012e106 | 1,086 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
JOHNSON CONTROLS | COM | g51502105 | 31,878 | 862,968 | SH | SOLE | 822,340 | 0 | 40,628 | ||
JOHNSON&JOHNSON | COM | 478160104 | 31,811 | 227,560 | SH | SOLE | 216,160 | 0 | 11,400 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 15,841 | 136,585 | SH | SOLE | 123,585 | 0 | 13,000 | ||
KKR & CO | COM | 48251W104 | 1,179 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253L106 | 651 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 787 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 19,844 | 2,573,845 | SH | SOLE | 2,573,845 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 134 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
LOWE'S COMPANIES | COM | 548661107 | 317 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 848 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 2,401 | 1,600,440 | SH | SOLE | 1,600,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 252 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
METRO BANK PLC | COM | BBG00CSS6 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,028 | 670,067 | SH | SOLE | 652,970 | 0 | 17,097 | ||
MONDELEZ INTL | COM | 609207105 | 377 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
NANOVIRICIDES | COM | 630087203 | 16 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 14,579 | 152,950 | SH | SOLE | 127,630 | 0 | 25,320 | ||
NETFLIX INC. | COM | 64110L106 | 392 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 261 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NUANCE COMM. | COM | 67020Y100 | 16,514 | 975,400 | SH | SOLE | 975,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,177 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,399 | 11,417 | SH | SOLE | 4,428 | 0 | 6,989 | ||
PFIZER INC | COM | 717081103 | 45,585 | 1,073,348 | SH | SOLE | 1,009,808 | 0 | 63,540 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 21,923 | 248,021 | SH | SOLE | 225,961 | 0 | 22,060 | ||
PHILLIPS 66 | COM | 718546104 | 333 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 950 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 908 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 51,420 | 901,633 | SH | SOLE | 865,193 | 0 | 36,440 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 15,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 31,048 | 712,607 | SH | SOLE | 679,867 | 0 | 32,740 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 874 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
STANDARD AVB FINL | COM | 85303B100 | 247 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 253 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,665 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
THERATECHNOLOGIES | COM | 88338H100 | 85 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 14,363 | 2,405,803 | SH | SOLE | 2,405,803 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 837 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 2,907 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 403 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 6,345 | 175,069 | SH | SOLE | 175,069 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 23,573 | 398,657 | SH | SOLE | 377,297 | 0 | 21,360 | ||
VISA INC CL A | COM | 92826C839 | 327 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 2,087 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 422 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
WORLDPAY INC | COM | 981558109 | 1,400 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
SITE CENTERS CORP | COM | 82981j109 | 7,991 | 586,690 | SH | SOLE | 469,340 | 0 | 117,350 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,427 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 432 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 1,287 | 16,685 | SH | SOLE | 7,939 | 0 | 8,746 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 2,189 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | COM | 64129H104 | 217 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 1,423 | 20,916 | SH | SOLE | 20,616 | 0 | 300 | ||
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 203 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | COM | 78464A839 | 245 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | COM | 78467Y107 | 6,222 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 874 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SPDR-TECHNOLOGY | COM | 81369Y803 | 1,628 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | COM | 92189f106 | 19,200 | 856,367 | SH | SOLE | 854,367 | 0 | 2,000 | ||
VANECK VECTORS OIL SERVICE ETF | COM | 92189F718 | 853 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | COM | 921908844 | 1,009 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 1,451 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 1,025 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
VANGUARD MID CAP | COM | 922908629 | 845 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,209 | 11,205 | SH | SOLE | 1,005 | 0 | 10,200 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 317 | 2,462 | SH | SOLE | 462 | 0 | 2,000 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 939 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
VANGUARD VALUE INDEX | COM | 922908744 | 4,330 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | COM | 97717W307 | 1,481 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
iSHARES PREFERRED STOCK | COM | 464288687 | 219 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | COM | 464287614 | 99,653 | 658,381 | SH | SOLE | 656,581 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,068 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKTS | COM | 46434G103 | 2,703 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
ISHARES EAFE GROWTH | COM | 464288885 | 18,211 | 235,135 | SH | SOLE | 235,135 | 0 | 0 | ||
ISHARES EAFE VALUE | COM | 464288877 | 5,834 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,866 | 44,190 | SH | SOLE | 6,990 | 0 | 37,200 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,882 | 43,856 | SH | SOLE | 3,256 | 0 | 40,600 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 458 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 567 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 295 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 224 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 220 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 11,445 | 280,024 | SH | SOLE | 280,024 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 24,204 | 569,503 | SH | SOLE | 569,103 | 0 | 400 | ||
VANGUARD EUROPE ETF | COM | 922042874 | 1,882 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,494 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
iSHARES CHINA LARGE-CAP ETF | COM | 464287184 | 568 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
INVESCO MSCI GLOBAL TIMBER ETF | COM | 18383Q879 | 412 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 396 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463v107 | 23,974 | 196,490 | SH | SOLE | 196,090 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 324 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 419 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 212 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | COM | 46429b655 | 1,889 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201R833 | 16,170 | 159,213 | SH | SOLE | 157,713 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | COM | 808524862 | 2,105 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | COM | 78464A474 | 3,178 | 104,015 | SH | SOLE | 104,015 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | COM | 92206C870 | 216 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | COM | 921937819 | 381 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD S-T TIPS | COM | 922020805 | 3,027 | 62,180 | SH | SOLE | 60,180 | 0 | 2,000 | ||
VANGUARD S/T BOND | COM | 921937827 | 3,472 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 2,308 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 3,562 | 42,350 | SH | SOLE | 41,100 | 0 | 1,250 | ||
iSHARES CORE US AGGREGATE BOND | COM | 464287226 | 2,618 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | COM | 46431W507 | 15,579 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
iSHARES SHORT TERM CORP BOND | COM | 464288646 | 2,048 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
iSHARES TIPS BOND ETF | COM | 464287176 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERG. INCOME | COM | 880192109 | 169 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BLACKROCK MUNI INTERM | COM | 09253X102 | 207 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 1,998 | 199,780 | SH | SOLE | 199,780 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | COM | 670972108 | 456 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOME FUN | COM | 67066V101 | 163 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | COM | 746922103 | 184 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | COM | 78464A458 | 217 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | COM | 78468r739 | 6,898 | 142,295 | SH | SOLE | 142,295 | 0 | 0 |