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 | 29,080 | 213,026 | SH | SOLE | 203,526 | 0 | 9,500 | ||
ALLEGHENY TECH. | COM | 01741R102 | 123 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 248 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 2,732 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 41,510 | 35,698 | SH | SOLE | 34,279 | 0 | 1,419 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 389 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 10,601 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 804 | 9,087 | SH | SOLE | 3,000 | 0 | 6,087 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 472 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 80 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,729 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 755 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
AURORA CANNABIS | COM | 05156X108 | 50 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 220 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,640 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 39,905 | 218,264 | SH | SOLE | 207,514 | 0 | 10,750 | ||
BLACKBERRY | COM | 09228f103 | 9,468 | 2,292,541 | SH | SOLE | 2,292,541 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 22,142 | 148,464 | SH | SOLE | 143,964 | 0 | 4,500 | ||
BOX INC CL A | COM | 10316T104 | 197 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 231 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
CANOPY GROWTH | COM | 138035100 | 172 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,253 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 730 | 7,263 | SH | SOLE | 1,300 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 25,672 | 354,293 | SH | SOLE | 339,493 | 0 | 14,800 | ||
CISCO SYSTEMS | COM | 17275R102 | 40,259 | 1,024,151 | SH | SOLE | 982,121 | 0 | 42,030 | ||
CITIGROUP | COM | 172967424 | 6,457 | 153,300 | SH | SOLE | 142,300 | 0 | 11,000 | ||
COMMSCOPE | COM | 20337x109 | 2,452 | 269,160 | SH | SOLE | 269,160 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 29,055 | 1,414,536 | SH | SOLE | 1,348,536 | 0 | 66,000 | ||
CORTEVA INC. | COM | 22052L104 | 14,716 | 626,223 | SH | SOLE | 586,223 | 0 | 40,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 173 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 50,950 | 858,752 | SH | SOLE | 825,592 | 0 | 33,160 | ||
DISCOVERY INC C | COM | 25470F302 | 10,834 | 617,700 | SH | SOLE | 565,100 | 0 | 52,600 | ||
DOW CHEMICAL | COM | 260557103 | 4,914 | 168,054 | SH | SOLE | 136,554 | 0 | 31,500 | ||
DROPBOX INC CL A | COM | 26210C104 | 253 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 24,720 | 724,932 | SH | SOLE | 685,132 | 0 | 39,800 | ||
EXXON MOBIL | COM | 30231G102 | 543 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 817 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
COM | 30303m102 | 440 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
FEDERATED HERMES INC CL B | COM | 314211103 | 5,810 | 304,963 | SH | SOLE | 304,963 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,274 | 200,179 | SH | SOLE | 189,679 | 0 | 10,500 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 1,106 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
FISERV INC | COM | 337738108 | 432 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 96 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GENERAL ELECTRIC | COM | 369604103 | 436 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 26,869 | 1,293,009 | SH | SOLE | 1,233,049 | 0 | 59,960 | ||
HENRY SCHEIN | COM | 806407102 | 514 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HI-CRUSH INC | COM | 428337109 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 4,235 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,550 | 509,050 | SH | SOLE | 460,810 | 0 | 48,240 | ||
INTL. BUS. MACHINES | COM | 459200101 | 235 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 43,469 | 482,826 | SH | SOLE | 472,226 | 0 | 10,600 | ||
JAKKS PAC INC | COM | 47012e106 | 330 | 945,100 | SH | SOLE | 945,100 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 31,326 | 238,890 | SH | SOLE | 227,240 | 0 | 11,650 | ||
KKR & CO | COM | 48251W104 | 1,061 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253L106 | 237 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 1,594 | 229,340 | SH | SOLE | 229,340 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 8,400 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 3,973 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 870 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MATINAS BIOPHARMA HLDG | COM | 576810105 | 300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 593 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 98,276 | 623,141 | SH | SOLE | 606,044 | 0 | 17,097 | ||
MONDELEZ INTL | COM | 609207105 | 377 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 256 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 6,824 | 444,880 | SH | SOLE | 381,680 | 0 | 63,200 | ||
NUANCE COMM. | COM | 67020Y100 | 9,338 | 556,500 | SH | SOLE | 556,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,727 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,425 | 11,862 | SH | SOLE | 4,873 | 0 | 6,989 | ||
PFIZER INC | COM | 717081103 | 41,091 | 1,258,900 | SH | SOLE | 1,194,360 | 0 | 64,540 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 17,215 | 235,955 | SH | SOLE | 213,695 | 0 | 22,260 | ||
PNC FINANCIAL | COM | 693475105 | 923 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 711 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 58,918 | 870,918 | SH | SOLE | 834,078 | 0 | 36,840 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 5,769 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 12,068 | 894,601 | SH | SOLE | 839,101 | 0 | 55,500 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 786 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
SPDR SERIES TRUST SPDR BLOOMBE | COM | 78468R663 | 2,107 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SYNOPSYS INC | COM | 871607107 | 283 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,549 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
THERATECHNOLOGIES INC COM | COM | 88338H100 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 2,973 | 1,918,213 | SH | SOLE | 1,918,213 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 386 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 2,014 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 297 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 6,366 | 275,809 | SH | SOLE | 275,809 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 23,404 | 435,588 | SH | SOLE | 413,628 | 0 | 21,960 | ||
VISA INC CL A | COM | 92826C839 | 337 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 374 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
WALT DISNEY CO. | COM | 254687106 | 4,943 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981j109 | 4,082 | 783,459 | SH | SOLE | 645,409 | 0 | 138,050 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 388 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 718 | 12,795 | SH | SOLE | 4,049 | 0 | 8,746 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 3,497 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | COM | 64129H104 | 311 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 1,365 | 22,591 | SH | SOLE | 22,291 | 0 | 300 | ||
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 203 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | COM | 78467Y107 | 5,125 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 830 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
SPDR-TECHNOLOGY | COM | 81369Y803 | 1,768 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | COM | 92189f106 | 19,321 | 838,595 | SH | SOLE | 836,595 | 0 | 2,000 | ||
VANGUARD DIV. APPRECIATION ETF | COM | 921908844 | 2,148 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 1,429 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 573 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 721 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VANGUARD MID CAP | COM | 922908629 | 2,580 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,003 | 12,339 | SH | SOLE | 1,239 | 0 | 11,100 | ||
VANGUARD SMALL CAP GROWTH | COM | 922908595 | 210 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 330 | 3,721 | SH | SOLE | 1,121 | 0 | 2,600 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 1,948 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
VANGUARD VALUE INDEX | COM | 922908744 | 7,011 | 78,727 | SH | SOLE | 78,727 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | COM | 97717W307 | 891 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
iSHARES PREFERRED STOCK | COM | 464288687 | 264 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | COM | 464287614 | 100,308 | 665,834 | SH | SOLE | 664,034 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | COM | 464287598 | 779 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKTS | COM | 46434G103 | 2,100 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ISHARES EAFE GROWTH | COM | 464288885 | 14,711 | 206,870 | SH | SOLE | 206,870 | 0 | 0 | ||
ISHARES EAFE VALUE | COM | 464288877 | 2,761 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,493 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,442 | 42,250 | SH | SOLE | 150 | 0 | 42,100 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 236 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 7,251 | 217,484 | SH | SOLE | 217,484 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 28,565 | 851,426 | SH | SOLE | 851,026 | 0 | 400 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 731 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 238 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463v107 | 28,538 | 192,760 | SH | SOLE | 192,360 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 351 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 109 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | COM | 46429b655 | 1,589 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201R833 | 19,538 | 197,391 | SH | SOLE | 195,891 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | COM | 808524862 | 2,075 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | COM | 78464A474 | 2,790 | 92,215 | SH | SOLE | 92,215 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | COM | 921937819 | 387 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
VANGUARD S-T TIPS | COM | 922020805 | 3,319 | 68,130 | SH | SOLE | 66,130 | 0 | 2,000 | ||
VANGUARD S/T BOND | COM | 921937827 | 3,617 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 6,892 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 376 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 2,936 | 33,875 | SH | SOLE | 32,625 | 0 | 1,250 | ||
iSHARES CORE US AGGREGATE BOND | COM | 464287226 | 2,769 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | COM | 46431W507 | 14,756 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
iSHARES SHORT TERM CORP BOND | COM | 464288646 | 2,022 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 1,064 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | COM | 670972108 | 459 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | COM | 746922103 | 179 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | COM | 78464A458 | 220 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | COM | 78468r739 | 6,473 | 132,365 | SH | SOLE | 132,365 | 0 | 0 |