BRYN MAWR TRUST CO/PA

Latest statistics and disclosures from BRYN MAWR TRUST's latest quarterly 13F-HR filing:

BRYN MAWR TRUST portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Templeton Foreign Equity Fund mf-s 2.72 -2.00% 2242722 18.95 0.00
AAPL Apple 2.71 +4.00% 384414 110.30 123.28
IJH iShares S&P; MidCap 400 Index 2.36 270113 136.61 147.14
XOM Exxon Mobil Corporation 2.20 -3.00% 461968 74.35 84.57
SPY SPDR S&P; 500 ETF 2.12 +6.00% 172588 191.63 205.25
JNJ Johnson & Johnson 1.98 +31.00% 331574 93.35 98.55
HSY Hershey Company 1.78 303180 91.88 98.43
IWM iShares Russell 2000 Index 1.66 -2.00% 237915 109.20 119.90
PEP Pepsi 1.59 262678 94.30 93.96
JPM JPMorgan Chase & Co. 1.56 400479 60.97 60.16
MSFT Microsoft Corporation 1.54 543202 44.26 42.00
MMM 3M Company 1.51 166111 141.77 162.72
NKE NIKE 1.48 -7.00% 187769 122.97 96.37
WFC Wells Fargo & Company 1.46 443611 51.35 53.90
ABT Abbott Laboratories 1.33 514636 40.22 46.40
NVS Novartis AG 1.31 -2.00% 221884 91.92 96.03
CSCO Cisco Systems 1.27 753513 26.25 28.51
Walgreen Boots Alliance 1.23 232122 83.10 0.00
GE General Electric Company 1.15 711375 25.22 25.35
V Visa 1.13 -2.00% 253811 69.66 266.74
UPS United Parcel Service 1.12 178045 98.69 99.32
BDX Becton, Dickinson and 1.09 128221 132.65 142.79
GLW Corning Incorporated 1.06 971625 17.12 22.80
UTX United Technologies Corporation 1.00 175769 88.99 118.52
AMGN Amgen 0.99 -15.00% 112216 138.32 153.92
GILD Gilead Sciences 0.99 156755 98.19 99.53
PG Procter & Gamble Company 0.98 -2.00% 212212 71.93 81.31
TJX TJX Companies 0.97 211651 71.42 67.66
TMO Thermo Fisher Scientific 0.94 +41.00% 119690 122.28 127.98
SYK Stryker Corporation 0.92 -3.00% 153503 94.10 90.61
PRU Prudential Financial 0.92 189494 76.21 80.31
SYY SYSCO Corporation 0.90 360502 38.97 38.41
AFL AFLAC Incorporated 0.83 223266 58.13 61.39
UL Unilever 0.79 -2.00% 302152 40.78 42.20
INTU Intuit 0.78 -2.00% 136779 88.75 95.52
EFA iShares MSCI EAFE Index Fund 0.76 -5.00% 207358 57.32 62.56
QQQQ PowerShares QQQ Trust, Series 1 0.76 -2.00% 116428 101.76 0.00
CMI Cummins 0.74 106579 108.58 137.75
MA MasterCard Incorporated 0.73 126428 90.12 87.52
IJR iShares S&P; SmallCap 600 Index 0.73 +4.00% 107090 106.57 113.70
Google Inc Class C 0.70 17870 608.40 0.00
EMR Emerson Electric 0.69 -6.00% 245091 44.17 55.87
EEM iShares MSCI Emerging Markets Indx 0.68 -6.00% 325218 32.78 38.45
PFE Pfizer 0.68 -36.00% 338819 31.41 33.78
IBM International Business Machines 0.68 -6.00% 73288 144.97 158.25
BMY Bristol Myers Squibb 0.67 +6.00% 176352 59.20 66.08
SLB Schlumberger 0.65 146235 68.97 81.67
VZ Verizon Communications 0.62 +2.00% 224272 43.51 48.01
BBBY Bed Bath & Beyond 0.61 -2.00% 167995 57.02 74.05
MRK Merck & Co 0.61 192208 49.39 56.20
EOG EOG Resources 0.61 131779 72.80 86.44
EMC EMC Corporation 0.60 385784 24.16 26.24
Allianz Fds mutual funds - equity 0.60 -10.00% 369704 25.40 0.00
KMB Kimberly-Clark Corporation 0.59 84960 109.04 103.80
CME CME 0.58 96967 92.73 95.64
QCOM QUALCOMM 0.56 163582 53.73 71.27
Bunge 0.55 -15.00% 118022 73.30 0.00
VFC V.F. Corporation 0.53 120921 68.21 73.33
INTC Intel Corporation 0.53 272550 30.14 32.76
HD Home Depot 0.52 -2.00% 70063 115.48 113.11
WWW Wolverine World Wide 0.52 -3.00% 374288 21.64 29.85
HON Honeywell International 0.50 81691 94.69 100.92
CVX Chevron Corporation 0.48 -3.00% 95312 78.88 102.86
DRI Darden Restaurants 0.47 107359 68.54 62.29
FL Foot Locker 0.46 100018 71.97 61.03
SXI Standex Int'l 0.46 95978 75.35 73.84
T AT&T; 0.45 214320 32.58 32.70
VEA Vanguard Europe Pacific ETF 0.45 +4.00% 198144 35.64 39.04
Jp Morgan Alerian Mlp Index 0.44 -7.00% 223639 30.39 0.00
VWO Vanguard Emerging Markets ETF 0.43 +8.00% 201627 33.09 39.44
DIS Walt Disney Company 0.42 -6.00% 63671 102.21 103.60
IVV iShares S&P; 500 Index 0.40 -3.00% 32408 192.71 205.96
MASI Masimo Corporation 0.39 -2.00% 157110 38.56 30.39
MKC McCormick & Company, Incorporated 0.38 71798 82.18 72.00
APA Apache Corporation 0.37 148483 39.16 60.29
WSM Williams-Sonoma 0.37 75967 76.35 80.32
IWD iShares Russell 1000 Value Index 0.37 -19.00% 62587 93.28 101.93
CBOE CBOE Holdings 0.37 86688 67.08 60.15
Nextera Energy 0.35 56239 97.56 0.00
IWF iShares Russell 1000 Growth Index 0.35 -12.00% 58073 93.00 97.71
Cbre Clarion Global Real Estat re 0.35 -4.00% 730290 7.38 0.00
ABM ABM Industries 0.34 192183 27.31 29.12
HSIC Henry Schein 0.33 39186 132.72 136.50
SIAL Sigma-Aldrich Corporation 0.32 -3.00% 35781 138.93 137.95
AMSG AmSurg 0.32 64375 77.71 60.82
IWR iShares Russell Midcap Index Fund 0.32 -3.00% 32563 155.55 169.15
Advisors Ser Tr mutual funds - equity 0.32 -3.00% 378128 13.10 0.00
DST DST Systems 0.31 45779 105.13 105.19
LLY Eli Lilly & Co. 0.31 57345 83.68 68.81
PAYX Paychex 0.31 100902 47.63 48.92
SXT Sensient Technologies Corporation 0.31 79377 61.29 63.87
ADI Analog Devices 0.31 85602 56.42 57.76
CLX Clorox Company 0.31 41800 115.53 107.06
MMS MAXIMUS 0.31 80615 59.56 61.29
EFX Equifax 0.30 47727 97.18 91.97
BRK.B Berkshire Hathaway 0.30 +12.00% 36250 130.39 0.00
MCD McDonald's Corporation 0.30 -2.00% 46986 98.54 96.21
UNP Union Pacific Corporation 0.30 53627 88.41 114.86
BCR C.R. Bard 0.30 -2.00% 24766 186.29 166.60
STE Steris Corporation 0.30 71461 64.97 64.39
HRL Hormel Foods Corporation 0.30 73918 63.31 54.96
JJSF J&J; Snack Foods 0.30 -5.00% 41239 113.65 97.41
NDSN Nordson Corporation 0.30 75420 62.94 73.70
TFX Teleflex Incorporated 0.30 -2.00% 37965 124.22 119.71
AWK American Water Works 0.29 81366 55.08 52.46
HXL Hexcel Corporation 0.28 96637 44.86 47.72
ACET Aceto Corporation 0.28 -2.00% 156976 27.45 21.17
KWR Quaker Chemical Corporation 0.27 54901 77.09 80.60
BMTC Bryn Mawr Bank 0.27 -19.00% 137613 31.07 29.40
LH Laboratory Corp. of America Holdings 0.26 +3.00% 37457 108.46 121.70
CL Colgate-Palmolive Company 0.26 -3.00% 62965 63.48 68.17
DE Deere & Company 0.26 -2.00% 55268 74.00 90.31
RJF Raymond James Financial 0.26 81815 49.62 57.98
Bio-techne Corporation 0.26 43648 92.46 0.00
MO Altria 0.25 -2.00% 72624 54.41 52.47
BIG Big Lots 0.25 +16.00% 81973 47.93 50.09
SYNT Syntel 0.25 +2.00% 87017 45.31 49.26
CTB Cooper Tire & Rubber Company 0.25 97533 39.51 38.00
CHD Church & Dwight 0.25 46479 83.89 83.20
Mosaic 0.25 -15.00% 126696 31.11 0.00
DD E.I. du Pont de Nemours & Company 0.24 -2.00% 77399 48.20 79.13
AMZN Amazon 0.24 +29.00% 7179 511.98 372.62
Lance 0.24 109668 33.73 0.00
PM Philip Morris International 0.23 44358 79.34 77.69
PDCO Patterson Companies 0.23 83912 43.24 48.45
CAC Camden National Corporation 0.23 +4.00% 90538 40.40 37.14
WSDT WisdomTree Investments 0.23 218794 16.13 0.00
KO Coca-Cola Company 0.22 87550 40.12 40.22
FDX FedEx Corporation 0.22 -2.00% 24062 143.98 170.82
JCI Johnson Controls 0.22 84785 41.36 48.46
AFG American Financial 0.21 47697 68.91 62.49
CRUS Cirrus Logic 0.21 +6.00% 106368 31.51 33.06
BMI Badger Meter 0.21 +6.00% 55605 58.07 56.21
PNC PNC Financial Services 0.20 34196 89.20 93.21
NSC Norfolk Southern 0.20 40122 76.40 108.18
MCHP Microchip Technology 0.20 70857 43.09 49.28
GIS General Mills 0.20 56830 56.14 51.55
ORCL Oracle Corporation 0.20 -6.00% 88455 36.12 41.62
AAWW Atlas Air Worldwide Holdings 0.20 89558 34.56 45.29
XLE Energy Select Sector SPDR 0.19 -15.00% 49424 61.21 75.34
TSS Total System Services 0.18 63558 45.43 37.47
AVT Avnet 0.18 +3.00% 66717 42.67 45.00
SM SM Energy 0.18 -10.00% 87543 32.05 44.56
TXN Texas Instruments Incorporated 0.17 -3.00% 53183 49.51 57.48
Abbvie 0.17 48312 54.41 0.00
TMK Torchmark Corporation 0.16 -3.00% 42950 56.39 53.48
Duke Energy 0.16 33745 71.96 0.00
MTB M&T; Bank Corporation 0.15 +37.00% 19500 121.97 121.63
BAX Baxter International 0.15 73448 32.86 67.92
EQT EQT Corporation 0.15 35551 64.77 75.80
IWN iShares Russell 2000 Value Index 0.15 -5.00% 26594 90.09 99.26
Baxalta Incorporated 0.15 NEW 73119 31.51 0.00
CACI CACI International 0.14 30036 73.98 85.86
COP ConocoPhillips 0.14 -11.00% 46943 47.96 61.42
OXY Occidental Petroleum Corporation 0.14 32836 66.14 74.23
TGT Target Corporation 0.14 28100 78.64 77.89
ITW Illinois Tool Works 0.14 -2.00% 27100 82.33 96.27
GOOG Google 0.14 +12.00% 3377 638.23 554.33
MTSC MTS Systems Corporation 0.14 37003 60.10 70.51
FLS Flowserve Corporation 0.14 -2.00% 54566 41.13 57.90
INT World Fuel Services Corporation 0.14 59285 35.81 53.16
SCCO Southern Copper Corporation 0.14 -5.00% 81340 26.72 28.06
AXP American Express Company 0.13 -3.00% 27197 74.11 79.39
APD Air Products & Chemicals 0.13 -10.00% 15668 127.56 152.20
HES Hess 0.13 39089 50.07 69.52
BRC Brady Corporation 0.13 106915 19.66 25.99
CUB Cubic Corporation 0.13 +16.00% 50216 41.95 50.71
WHG Westwood Holdings 0.13 37981 54.36 60.34
Express Scripts Holding 0.13 25399 81.02 0.00
CVS CVS Caremark Corporation 0.12 20222 96.48 101.90
PX Praxair 0.12 -4.00% 18733 101.80 124.53
PPL PPL Corporation 0.12 56720 32.91 31.37
ALE ALLETE 0.12 37984 50.50 52.24
AGG iShares Lehman Aggregate Bond 0.12 16956 109.57 110.29
IWS iShares Russell Midcap Value Index 0.12 27339 68.44 73.47
ADP Automatic Data Processing 0.11 22185 80.34 85.00
SBUX Starbucks Corporation 0.11 -2.00% 29214 56.86 92.23
LOW Lowe's Companies 0.11 25814 68.91 73.15
GLD SPDR Gold Trust 0.11 -6.00% 15538 106.86 110.56
IWV iShares Russell 3000 Index 0.11 +114.00% 15568 113.90 122.37
Allergan 0.11 +3.00% 6467 271.75 0.00
USB U.S. Ban 0.10 -3.00% 38785 41.01 43.76
DOW Dow Chemical Company 0.10 35465 42.40 47.09
CELG Celgene Corporation 0.10 -2.00% 14696 108.21 118.26
CB Chubb Corporation 0.09 11439 122.60 98.78
CMCSA Comcast Corporation 0.09 +615.00% 25346 56.87 58.60
WMT Wal-Mart Stores 0.09 -8.00% 21173 64.83 81.06
UNH UnitedHealth 0.09 -8.00% 12302 116.04 113.33
GGG Gra 0.09 -3.00% 19911 67.02 72.96
WTR Aqua America 0.09 52805 26.48 25.80
Mondelez Int 0.09 33166 41.88 0.00
ECL Ecolab 0.08 -2.00% 11884 109.73 115.32
TKR Timken Company 0.08 -14.00% 44157 27.49 42.21
MATW Matthews International Corporation 0.08 26727 48.96 47.02
CI CIGNA Corporation 0.08 8729 135.01 120.83
NVO Novo Nordisk A/S 0.08 -2.00% 22055 54.26 46.07
SJM J.M. Smucker Company 0.08 10637 114.07 110.22
USPH U.S. Physical Therapy 0.08 26191 44.89 45.40
TIP iShares Barclays TIPS Bond Fund 0.08 -37.00% 11435 110.70 111.97
SCHW Charles Schwab Corporation 0.07 +4.00% 38102 28.56 30.86
CAT Caterpillar 0.07 16151 65.36 79.57
D Dominion Resources 0.07 15692 70.36 69.17
BA Boeing Company 0.07 -3.00% 7991 131.01 152.38
GSK GlaxoSmithKline 0.07 -2.00% 29030 38.43 45.62
Facebook Inc cl a 0.07 +147.00% 11983 89.95 0.00
Medtronic 0.07 -5.00% 17155 66.92 0.00
BLK BlackRock 0.06 2900 297.61 357.74
GS Goldman Sachs 0.06 5660 173.75 184.67
MON Monsanto Company 0.06 -4.00% 10984 85.35 117.22
XRAY DENTSPLY International 0.06 19504 50.56 51.20
RDS.A Royal Dutch Shell 0.06 -18.00% 20684 47.40 0.00
AFAM Almost Family 0.06 -8.00% 23173 40.04 37.31
IWO iShares Russell 2000 Growth Index 0.06 7337 134.08 146.64
SLV iShares Silver Trust 0.06 +123.00% 62125 13.86 14.70
Union Bankshares Corporation 0.06 +3.00% 38454 23.99 0.00
BP BP 0.05 24051 30.52 38.44
BAC Bank of America Corporation 0.05 52306 15.59 15.95
PPG PPG Industries 0.05 +6.00% 9324 87.63 225.60
LMT Lockheed Martin Corporation 0.05 -7.00% 3469 207.27 197.87
DHR Danaher Corporation 0.05 8956 85.19 84.59
K Kellogg Company 0.05 11765 66.57 62.16
FULT Fulton Financial 0.05 61037 12.10 12.19
Sirius Xm Holdings 0.05 +795.00% 188000 3.74 0.00
Kraft Heinz 0.05 NEW 10643 70.62 0.00
CCK Crown Holdings 0.04 14669 45.74 50.20
MCO Moody's Corporation 0.04 -27.00% 6441 98.69 95.46
COST Costco Wholesale Corporation 0.04 +3.00% 3949 144.35 148.30
BBT BB&T; Corporation 0.04 +17.00% 16211 35.63 37.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 8817 75.71 74.64
BIV Vanguard Intermediate-Term Bond ETF 0.04 +119.00% 8011 84.88 84.98
IWP iShares Russell Midcap Growth Idx. 0.04 6975 88.79 95.82
VNQ Vanguard REIT ETF 0.04 +15.00% 7442 75.56 80.84
RVT Royce Value Trust 0.04 -14.00% 50769 11.50 14.19
Globus Med Inc cl a 0.04 34000 20.65 0.00
Jpm 6.27 12/31/49 stock 0.04 24050 26.78 0.00
STT State Street Corporation 0.03 -7.00% 7901 67.13 72.30
TROW T. Rowe Price 0.03 -15.00% 7799 69.58 81.65
TIF Tiffany & Co. 0.03 -15.00% 6356 77.30 83.92
CPB Campbell Soup Company 0.03 10405 50.65 45.09
MMC Marsh & McLennan Companies 0.03 7975 52.19 55.76
RDS.B Royal Dutch Shell 0.03 -34.00% 9751 47.60 0.00
UN Unilever N.V. 0.03 12581 40.12 42.05
OZRK Bank of the Ozarks 0.03 -2.00% 11635 43.81 36.25
LDR Landauer 0.03 12342 36.96 33.34
NJR New Jersey Resources Corporation 0.03 14222 30.02 28.89
TDY Teledyne Technologies Incorporated 0.03 -5.00% 5232 90.10 99.65
KLAC KLA-Tencor Corporation 0.03 -6.00% 8417 50.02 60.32
AME AMETEK 0.03 -10.00% 8078 52.36 51.35
CCNE CNB Financial Corporation 0.03 27966 18.16 17.00
IJK iShares S&P; MidCap 400 Growth 0.03 2501 157.27 165.35
Te Connectivity Ltd for 0.03 7928 59.91 0.00
Kinder Morgan 0.03 -9.00% 19398 27.70 0.00
Phillips 66 0.03 -2.00% 7064 76.87 0.00
L Brands 0.03 6036 90.16 0.00
BK Bank of New York Mellon Corporation 0.02 -71.00% 9496 39.18 39.44
BX Blackstone 0.02 11900 31.70 37.98
WM Waste Management 0.02 -4.00% 4975 50.00 53.00
TEVA Teva Pharmaceutical Industries 0.02 5625 56.39 57.77
SNA Snap-on Incorporated 0.02 1666 150.60 142.04
SWK Stanley Black & Decker 0.02 2779 97.56 95.48
MHP McGraw-Hill Companies 0.02 4375 86.25 0.00
DNB Dun & Bradstreet Corporation 0.02 -33.00% 2318 105.26 127.49
ARG Airgas 0.02 -14.00% 3000 89.33 114.17
MS Morgan Stanley 0.02 11685 31.56 34.94
IFF International Flavors & Fragrances 0.02 -18.00% 2925 103.37 117.32
XLNX Xilinx 0.02 8346 42.46 39.72
HP Helmerich & Payne 0.02 -23.00% 5777 47.24 63.63
YUM Yum! Brands 0.02 3180 79.96 77.05
MCK McKesson Corporation 0.02 1635 187.10 221.98
ALL Allstate Corporation 0.02 4867 57.91 68.72
DEO Diageo 0.02 -14.00% 3310 107.85 110.91
EBAY eBay 0.02 -10.00% 15866 24.45 59.78
AEP American Electric Power Company 0.02 +6.00% 4756 57.00 55.21
EXC Exelon Corporation 0.02 -6.00% 11762 29.71 31.85
SO Southern Company 0.02 8123 44.71 43.68
Accenture 0.02 -9.00% 2684 98.11 0.00
DLTR Dollar Tree 0.02 3752 66.37 80.00
PEG Public Service Enterprise 0.02 -10.00% 6795 42.16 39.84
PCLN priceline.com Incorporated 0.02 -3.00% 296 1241.76 1190.00
NFLX Netflix 0.02 +485.00% 2681 103.27 443.79
ZMH Zimmer Holdings 0.02 3289 93.77 116.78
DPZ Domino's Pizza 0.02 -6.00% 2210 108.01 98.89
CSL Carlisle Companies 0.02 4042 87.33 91.27
LCI Lannett Company 0.02 +28.00% 5875 41.52 64.05
EL Estee Lauder Companies 0.02 3667 80.72 80.58
UA Under Armour 0.02 +3.00% 3062 100.00 75.07
Enterprise Products Partners 0.02 NEW 9497 24.85 0.00
AEL American Equity Investment Life Holding 0.02 11845 23.27 28.29
PANL Universal Display Corporation 0.02 8140 33.91 2.86
APU AmeriGas Partners 0.02 6100 41.59 47.34
SXL Sunoco Logistics Partners 0.02 9200 28.75 40.17
CHFC Chemical Financial Corporation 0.02 8021 32.29 29.57
OMI Owens & Minor 0.02 -8.00% 9000 31.94 33.27
MLR Miller Industries 0.02 -3.00% 13975 19.50 21.73
Vanguard Long-term Corp. Fund mut 0.02 27306 10.11 0.00
RSP Rydex S&P; Equal Weight ETF 0.02 3327 73.69 79.77
MDY SPDR S&P; MidCap 400 ETF 0.02 1443 248.98 268.26
VTI Vanguard Total Stock Market ETF 0.02 NEW 2611 98.81 106.32
BND Vanguard Total Bond Market ETF 0.02 NEW 3456 81.89 82.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -65.00% 3159 84.99 84.58
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +50.00% 9276 38.63 39.78
MPA BlackRock MuniYield Pennsylvania Insured 0.02 26868 13.58 14.57
NQP Nuveen PA Investnt Quality Municipal Fd 0.02 29434 13.11 13.92
PHYS Sprott Physical Gold Trust 0.02 +2.00% 30250 9.19 9.52
Bbcn Ban 0.02 NEW 17300 15.01 0.00
Keurig Green Mtn 0.02 +50.00% 4500 52.22 0.00
Timkensteel 0.02 +18.00% 29634 10.11 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 +3.00% 13400 25.34 0.00
Paypal Holdings 0.02 NEW 12241 30.99 0.00
KSS Kohl's Corporation 0.01 -11.00% 4351 46.45 73.72
SHW Sherwin-Williams Company 0.01 1023 222.87 281.82
ADBE Adobe Systems Incorporated 0.01 NEW 2445 82.35 76.64
HPQ Hewlett-Packard Company 0.01 -25.00% 8901 25.53 32.62
F Ford Motor Company 0.01 11994 13.77 15.85
FITB Fifth Third Ban 0.01 -5.00% 11958 18.95 19.04
FLIR FLIR Systems 0.01 8177 28.05 31.23
PTR PetroChina Company 0.01 -94.00% 3133 69.75 105.47
BSV Vanguard Short-Term Bond ETF 0.01 NEW 2681 80.57 80.04
DAL Delta Air Lines 0.01 NEW 4700 44.89 44.19
RAD Rite Aid Corporation 0.01 14800 6.02 7.34
CRM salesforce 0.01 3066 68.67 64.26
BPFH Boston Private Financial Holdings 0.01 11291 11.69 12.24
ARCC Ares Capital Corporation 0.01 +24.00% 16154 14.49 16.86
MKSI MKS Instruments 0.01 -3.00% 6700 33.45 34.42
IPGP IPG Photonics Corporation 0.01 2935 75.96 96.34
LLL L-3 Communications Holdings 0.01 2052 104.52 125.86
SMCI Super Micro Computer 0.01 8130 27.32 37.36
ALGT Allegiant Travel Company 0.01 NEW 1050 216.19 190.33
URBN Urban Outfitters 0.01 NEW 7648 29.42 44.81
UTHR United Therapeutics Corporation 0.01 NEW 1525 131.25 161.87
RSX Market Vector Russia ETF Trust 0.01 NEW 10000 15.70 16.31
METR Metro Ban 0.01 7670 29.34 26.27
Alerian Mlp Etf 0.01 +27.00% 13776 12.41 0.00
OPK Opko Health 0.01 18550 8.41 14.08
RWR SPDR DJ Wilshire REIT 0.01 2500 86.00 90.66
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 14100 13.26 13.62
NIO Nuveen Insured Municipal Opp. Fund 0.01 15532 14.10 14.24
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 15600 13.59 14.10
SWZ Swiss Helvetia Fund 0.01 11771 10.87 11.23
DDF Delaware Investments Dividend And Income 0.01 10275 8.37 9.77
MDXG MiMedx 0.01 -76.00% 21093 9.67 9.74
Pandora Media 0.01 10000 21.30 0.00
Allstate Corp Pfd 6.625% Call pfd 0.01 NEW 8000 26.43 0.00
Paycom Software 0.01 6000 35.83 0.00
Cherry Ridge Apartments other 0.01 150000 1.00 0.00
Tr Property Investment Trust other 0.01 24000 4.42 0.00
Crossamerica Partners 0.01 +11.00% 10000 22.80 0.00
XCO EXCO Resources 0.00 10000 0.80 1.61
Dryships/drys 0.00 50000 0.16 0.00
REXX Rex Energy Corporation 0.00 16052 2.06 4.01
Bank Of America Corp w exp 10/201 0.00 30000 0.27 0.00
Fractional Marriott Internatio 0.00 63711 0.00 0.00
Simtrol 0.00 12000 0.00 0.00
Baja Mining 0.00 56000 0.02 0.00
Rayonier Inc equity 0.00 50000 0.00 0.00
Lehr 0.00 154210 0.14 0.00
Ruby Creek Resources 0.00 136475 0.00 0.00
Talbert Fuel Systems 0.00 20000 0.00 0.00
Tamerlane Ventures 0.00 119000 0.00 0.00
Ohr Pharmaceutical 0.00 10000 2.80 0.00
Lescarden 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST

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