Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2014

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 398 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Foreign Equity Fund mf-s (TFEQX) 3.4 $61M 2.7M 22.76
Exxon Mobil Corporation (XOM) 2.5 $46M 455k 100.00
iShares S&P MidCap 400 Index (IJH) 2.1 $38M 279k 137.55
Apple (AAPL) 1.9 $34M 64k 536.87
Hershey Company (HSY) 1.8 $32M 303k 104.40
Johnson & Johnson (JNJ) 1.6 $28M 290k 98.15
Corning Incorporated (GLW) 1.5 $28M 1.3M 20.82
iShares Russell 2000 Index (IWM) 1.5 $28M 235k 117.00
3M Company (MMM) 1.5 $27M 200k 135.70
Pepsi (PEP) 1.4 $25M 300k 83.52
Microsoft Corporation (MSFT) 1.4 $24M 589k 40.97
International Business Machines (IBM) 1.4 $24M 126k 192.43
Wells Fargo & Company (WFC) 1.3 $24M 481k 49.72
United Technologies Corporation 1.3 $23M 196k 116.85
Abbott Laboratories (ABT) 1.2 $22M 578k 38.53
Chevron Corporation (CVX) 1.2 $22M 186k 118.99
Spdr S&p 500 Etf (SPY) 1.2 $22M 118k 187.02
Novartis (NVS) 1.2 $22M 253k 85.05
Google 1.1 $20M 18k 1114.87
General Electric Company 1.1 $20M 771k 25.69
JPMorgan Chase & Co. (JPM) 1.1 $20M 322k 60.75
Procter & Gamble Company (PG) 1.1 $20M 238k 81.97
Amgen (AMGN) 1.1 $19M 157k 123.32
Becton, Dickinson and (BDX) 1.1 $19M 144k 133.33
United Parcel Service (UPS) 1.1 $19M 195k 97.38
Cisco Systems (CSCO) 1.0 $18M 817k 22.41
Pfizer (PFE) 1.0 $18M 560k 32.12
Helmerich & Payne (HP) 1.0 $18M 166k 107.58
Nike (NKE) 0.9 $17M 228k 73.77
Visa (V) 0.9 $16M 75k 215.88
Schlumberger (SLB) 0.8 $15M 157k 97.49
Unilever (UL) 0.8 $15M 353k 42.79
Prudential Financial (PRU) 0.8 $15M 175k 84.60
AFLAC Incorporated (AFL) 0.8 $14M 229k 63.01
Stryker Corporation (SYK) 0.8 $14M 176k 81.45
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 211k 68.09
Apache Corporation 0.8 $14M 167k 83.00
Bed Bath & Beyond 0.8 $14M 201k 68.80
SYSCO Corporation (SYY) 0.8 $14M 381k 36.12
Qualcomm (QCOM) 0.8 $14M 176k 78.81
TJX Companies (TJX) 0.8 $14M 225k 60.65
Intuit (INTU) 0.8 $13M 172k 77.72
Allianz Fds mutual funds - equity 0.8 $13M 378k 35.37
iShares MSCI Emerging Markets Indx (EEM) 0.7 $13M 325k 40.00
Cummins (CMI) 0.7 $13M 86k 148.90
Bunge 0.7 $12M 154k 79.46
Merck & Co (MRK) 0.7 $12M 209k 56.78
Wolverine World Wide (WWW) 0.7 $12M 407k 28.55
Verizon Communications (VZ) 0.6 $12M 242k 47.57
PowerShares QQQ Trust, Series 1 0.6 $11M 130k 87.66
Walgreen Company 0.6 $11M 171k 66.04
EMC Corporation 0.6 $11M 407k 27.41
Kimberly-Clark Corporation (KMB) 0.6 $11M 96k 110.25
Darden Restaurants (DRI) 0.6 $10M 125k 83.33
MasterCard Incorporated (MA) 0.6 $9.9M 132k 74.68
iShares S&P SmallCap 600 Index (IJR) 0.5 $9.4M 86k 110.31
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $9.6M 208k 46.19
Vale (VALE) 0.5 $9.4M 679k 13.83
SM Energy (SM) 0.5 $9.0M 126k 71.29
Bristol Myers Squibb (BMY) 0.5 $8.8M 170k 51.95
Emerson Electric (EMR) 0.5 $8.8M 132k 66.79
ConocoPhillips (COP) 0.5 $8.8M 125k 70.34
Mosaic (MOS) 0.5 $8.8M 175k 50.00
V.F. Corporation (VFC) 0.5 $8.5M 137k 61.90
iShares S&P 500 Index (IVV) 0.5 $8.4M 45k 188.09
eBay (EBAY) 0.5 $8.3M 150k 55.23
Intel Corporation (INTC) 0.5 $8.1M 315k 25.81
At&t (T) 0.4 $7.9M 225k 35.07
Home Depot (HD) 0.4 $7.7M 96k 80.00
Honeywell International (HON) 0.4 $7.8M 84k 92.78
EOG Resources (EOG) 0.4 $7.7M 39k 196.13
PetroChina Company 0.4 $7.6M 70k 108.53
Cme (CME) 0.4 $7.4M 100k 74.01
Vanguard Emerging Markets ETF (VWO) 0.4 $7.1M 172k 40.99
Big Lots (BIG) 0.4 $6.7M 177k 37.84
Walt Disney Company (DIS) 0.3 $6.4M 78k 81.00
Paychex (PAYX) 0.3 $6.2M 146k 42.55
Nextera Energy (NEE) 0.3 $6.2M 62k 100.00
iShares Russell Midcap Index Fund (IWR) 0.3 $6.3M 41k 154.76
Thermo Fisher Scientific (TMO) 0.3 $6.0M 50k 120.31
Nordson Corporation (NDSN) 0.3 $5.9M 83k 70.51
iShares Russell 1000 Growth Index (IWF) 0.3 $5.9M 68k 86.50
Vanguard Europe Pacific ETF (VEA) 0.3 $5.9M 143k 41.40
Advisors Ser Tr mutual funds - equity (CHAIX) 0.3 $6.0M 413k 14.45
Baxter International (BAX) 0.3 $5.8M 78k 73.56
McCormick & Company, Incorporated (MKC) 0.3 $5.7M 80k 71.74
Bryn Mawr Bank 0.3 $5.8M 201k 28.74
ABM Industries (ABM) 0.3 $5.5M 191k 28.75
E.I. du Pont de Nemours & Company 0.3 $5.5M 83k 67.11
Xilinx 0.3 $5.6M 103k 54.29
Union Pacific Corporation (UNP) 0.3 $5.4M 29k 187.66
Williams-Sonoma (WSM) 0.3 $5.3M 80k 66.70
iShares Russell 1000 Value Index (IWD) 0.3 $5.4M 56k 96.66
Standex Int'l (SXI) 0.3 $5.4M 100k 53.61
CBOE Holdings (CBOE) 0.3 $5.4M 96k 56.54
Colgate-Palmolive Company (CL) 0.3 $5.2M 80k 64.86
Foot Locker (FL) 0.3 $5.0M 106k 47.02
Henry Schein (HSIC) 0.3 $5.0M 42k 119.34
J&J Snack Foods (JJSF) 0.3 $5.1M 53k 95.96
Conversant 0.3 $5.0M 178k 28.16
Analog Devices (ADI) 0.3 $4.8M 91k 53.16
Raymond James Financial (RJF) 0.3 $4.9M 87k 55.92
Sensient Technologies Corporation (SXT) 0.3 $4.7M 83k 56.39
Energy Select Sector SPDR (XLE) 0.3 $4.7M 53k 88.89
Flowserve Corporation (FLS) 0.3 $4.6M 59k 78.28
Quaker Chemical Corporation (KWR) 0.3 $4.7M 59k 78.81
Berkshire Hathaway (BRK.B) 0.2 $4.4M 35k 125.03
Oracle Corporation (ORCL) 0.2 $4.4M 110k 40.00
DST Systems 0.2 $4.3M 45k 94.83
Norfolk Southern (NSC) 0.2 $4.3M 44k 97.22
Family Dollar Stores 0.2 $4.3M 74k 57.99
Johnson Controls 0.2 $4.3M 90k 47.31
Deere & Company (DE) 0.2 $4.4M 57k 76.92
Sigma-Aldrich Corporation 0.2 $4.3M 47k 93.35
Teleflex Incorporated (TFX) 0.2 $4.3M 40k 107.30
Hexcel Corporation (HXL) 0.2 $4.4M 100k 43.54
McDonald's Corporation (MCD) 0.2 $4.1M 42k 98.02
Clorox Company (CLX) 0.2 $4.1M 46k 87.98
EQT Corporation (EQT) 0.2 $4.0M 42k 96.98
Masimo Corporation (MASI) 0.2 $4.1M 149k 27.31
Coca-Cola Company (KO) 0.2 $4.0M 104k 38.65
C.R. Bard 0.2 $3.9M 26k 148.02
Techne Corporation 0.2 $3.9M 45k 85.41
Hormel Foods Corporation (HRL) 0.2 $3.9M 79k 49.24
Cbre Clarion Global Real Estat re (IGR) 0.2 $4.0M 476k 8.35
Eli Lilly & Co. (LLY) 0.2 $3.8M 64k 58.88
Automatic Data Processing (ADP) 0.2 $3.8M 49k 77.26
Allergan 0.2 $3.8M 30k 124.00
Syntel 0.2 $3.8M 43k 89.90
American Water Works (AWK) 0.2 $3.8M 83k 45.33
Microchip Technology (MCHP) 0.2 $3.5M 74k 47.71
Steris Corporation 0.2 $3.6M 75k 47.77
Hess (HES) 0.2 $3.6M 43k 82.91
Patterson Companies (PDCO) 0.2 $3.5M 84k 41.79
Church & Dwight (CHD) 0.2 $3.5M 51k 69.12
Equifax (EFX) 0.2 $3.3M 49k 68.03
FedEx Corporation (FDX) 0.2 $3.4M 26k 132.50
Laboratory Corp. of America Holdings (LH) 0.2 $3.4M 34k 98.25
Tidewater 0.2 $3.4M 70k 48.65
General Mills (GIS) 0.2 $3.4M 66k 51.81
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 35k 95.36
Philip Morris International (PM) 0.2 $3.4M 41k 81.89
Murphy Oil Corporation (MUR) 0.2 $3.4M 53k 62.89
Maximus (MMS) 0.2 $3.4M 76k 44.86
iShares Russell 2000 Value Index (IWN) 0.2 $3.4M 34k 100.84
PNC Financial Services (PNC) 0.2 $3.3M 38k 86.96
Casey's General Stores (CASY) 0.2 $3.2M 47k 67.63
AmSurg 0.2 $3.2M 68k 47.03
Camden National Corporation (CAC) 0.2 $3.2M 77k 41.23
Badger Meter (BMI) 0.2 $3.3M 59k 55.08
Lance 0.2 $3.3M 118k 28.21
WisdomTree Investments (WT) 0.2 $3.1M 239k 13.10
Timken Company (TKR) 0.2 $3.0M 52k 58.71
Royal Dutch Shell 0.2 $3.1M 39k 78.11
World Fuel Services Corporation (WKC) 0.2 $3.0M 69k 44.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.0M 26k 114.65
Abbvie (ABBV) 0.2 $3.1M 59k 52.00
Air Products & Chemicals (APD) 0.2 $2.9M 24k 119.02
American Financial (AFG) 0.2 $2.9M 51k 57.73
Altria (MO) 0.2 $2.8M 75k 37.44
Southern Copper Corporation (SCCO) 0.2 $2.8M 98k 29.10
State Street Corporation (STT) 0.1 $2.7M 38k 69.60
Praxair 0.1 $2.7M 20k 130.99
Texas Instruments Incorporated (TXN) 0.1 $2.7M 57k 47.15
American Express Company (AXP) 0.1 $2.5M 27k 90.05
Illinois Tool Works (ITW) 0.1 $2.5M 31k 81.25
Cooper Tire & Rubber Company 0.1 $2.5M 102k 24.25
MTS Systems Corporation 0.1 $2.6M 38k 68.41
Owens & Minor (OMI) 0.1 $2.5M 70k 35.05
Westwood Holdings (WHG) 0.1 $2.6M 41k 62.67
Duke Energy (DUK) 0.1 $2.6M 36k 71.23
Tiffany & Co. 0.1 $2.4M 27k 86.40
CACI International (CACI) 0.1 $2.4M 32k 73.85
Torchmark Corporation 0.1 $2.4M 31k 78.64
Cubic Corporation 0.1 $2.4M 47k 51.05
GlaxoSmithKline 0.1 $2.2M 42k 53.46
SPDR Gold Trust (GLD) 0.1 $2.1M 17k 122.86
Allete (ALE) 0.1 $2.1M 41k 52.51
Express Scripts Holding 0.1 $2.1M 28k 75.10
Total System Services 0.1 $2.0M 67k 30.44
Caterpillar (CAT) 0.1 $1.9M 19k 99.33
M&T Bank Corporation (MTB) 0.1 $1.9M 16k 121.12
CVS Caremark Corporation (CVS) 0.1 $1.9M 26k 74.78
Avnet (AVT) 0.1 $2.0M 43k 46.47
Starbucks Corporation (SBUX) 0.1 $2.0M 28k 73.59
PPL Corporation (PPL) 0.1 $2.0M 61k 33.14
Gra (GGG) 0.1 $2.0M 27k 74.86
Tim Hortons Inc Com Stk 0.1 $1.9M 34k 55.35
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 19k 107.88
iShares Russell Midcap Value Index (IWS) 0.1 $2.0M 29k 68.73
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 14k 136.00
Phillips 66 (PSX) 0.1 $1.9M 25k 76.99
Diamond Offshore Drilling 0.1 $1.7M 35k 48.67
U.S. Bancorp (USB) 0.1 $1.7M 40k 42.87
Dow Chemical Company 0.1 $1.8M 37k 48.73
Lancaster Colony (LANC) 0.1 $1.8M 18k 99.44
Royal Dutch Shell 0.1 $1.8M 24k 73.03
Target Corporation (TGT) 0.1 $1.7M 36k 47.62
Amazon (AMZN) 0.1 $1.8M 5.4k 336.43
Aceto Corporation 0.1 $1.8M 90k 20.12
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 76.40
J.M. Smucker Company (SJM) 0.1 $1.6M 17k 97.22
Brady Corporation (BRC) 0.1 $1.6M 58k 27.07
BP (BP) 0.1 $1.5M 30k 48.11
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 39k 35.29
Ecolab (ECL) 0.1 $1.5M 14k 107.95
Monsanto Company 0.1 $1.4M 12k 113.77
Landauer 0.1 $1.5M 33k 45.40
Royce Value Trust (RVT) 0.1 $1.4M 85k 16.19
Bank of America Corporation (BAC) 0.1 $1.2M 68k 17.18
Lowe's Companies (LOW) 0.1 $1.3M 27k 48.90
Novo Nordisk A/S (NVO) 0.1 $1.2M 26k 45.68
Sanderson Farms 0.1 $1.2M 15k 78.40
Celgene Corporation 0.1 $1.2M 8.3k 139.91
Aqua America 0.1 $1.3M 52k 25.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.43
Globus Med Inc cl a (GMED) 0.1 $1.2M 44k 26.59
Chubb Corporation 0.1 $1.1M 13k 89.36
Charles Schwab Corporation (SCHW) 0.1 $1.0M 37k 27.29
Dominion Resources (D) 0.1 $1.1M 16k 70.92
DENTSPLY International 0.1 $1.1M 23k 46.08
PPG Industries (PPG) 0.1 $1.0M 5.2k 193.50
International Flavors & Fragrances (IFF) 0.1 $1.1M 11k 96.36
Matthews International Corporation (MATW) 0.1 $1.2M 29k 40.70
UnitedHealth (UNH) 0.1 $1.1M 13k 82.02
Gilead Sciences (GILD) 0.1 $1.1M 15k 70.77
iShares Russell 3000 Index (IWV) 0.1 $1.0M 9.1k 112.28
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 14k 82.22
Covidien 0.1 $1.1M 15k 73.75
BlackRock (BLK) 0.1 $928k 2.9k 315.10
Goldman Sachs (GS) 0.1 $943k 5.8k 163.90
T. Rowe Price (TROW) 0.1 $965k 12k 82.43
Medtronic 0.1 $983k 16k 61.52
Danaher Corporation (DHR) 0.1 $927k 12k 75.00
Exelon Corporation (EXC) 0.1 $833k 25k 33.54
Kellogg Company (K) 0.1 $909k 15k 62.61
Almost Family 0.1 $877k 38k 23.19
Fulton Financial (FULT) 0.1 $899k 72k 12.55
KLA-Tencor Corporation (KLAC) 0.1 $969k 14k 69.27
U.S. Physical Therapy (USPH) 0.1 $929k 27k 34.55
Beam 0.1 $819k 9.8k 83.31
Mondelez Int (MDLZ) 0.1 $942k 27k 34.52
Crown Holdings (CCK) 0.0 $656k 15k 44.72
Moody's Corporation (MCO) 0.0 $635k 8.0k 79.38
Kohl's Corporation (KSS) 0.0 $754k 13k 56.92
Airgas 0.0 $628k 5.9k 106.44
Boeing Company (BA) 0.0 $801k 6.4k 125.61
Campbell Soup Company (CPB) 0.0 $649k 15k 44.86
CIGNA Corporation 0.0 $685k 8.1k 84.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $731k 9.7k 75.19
American Equity Investment Life Holding (AEL) 0.0 $654k 29k 22.50
Susquehanna Bancshares 0.0 $722k 61k 11.76
Ametek (AME) 0.0 $657k 13k 51.51
Te Connectivity Ltd for (TEL) 0.0 $800k 13k 60.15
Costco Wholesale Corporation (COST) 0.0 $461k 4.1k 111.74
CSX Corporation (CSX) 0.0 $464k 16k 29.00
Coach 0.0 $468k 9.5k 49.48
McGraw-Hill Companies 0.0 $465k 6.1k 76.23
Rent-A-Center (UPBD) 0.0 $492k 19k 26.67
Haemonetics Corporation (HAE) 0.0 $553k 17k 32.78
Lockheed Martin Corporation (LMT) 0.0 $534k 3.4k 157.89
Berkshire Hathaway (BRK.A) 0.0 $562k 3.00 187333.33
Diageo (DEO) 0.0 $577k 4.6k 124.51
Parker-Hannifin Corporation (PH) 0.0 $558k 4.7k 119.61
Unilever 0.0 $562k 14k 41.08
ITT Educational Services (ESINQ) 0.0 $521k 17k 30.00
WABCO Holdings 0.0 $579k 5.8k 100.00
Public Service Enterprise (PEG) 0.0 $459k 12k 38.07
Bank of the Ozarks 0.0 $590k 8.7k 67.62
L-3 Communications Holdings 0.0 $512k 4.3k 118.24
Teledyne Technologies Incorporated (TDY) 0.0 $550k 5.7k 97.25
UGI Corporation (UGI) 0.0 $516k 11k 45.62
United Natural Foods (UNFI) 0.0 $456k 6.5k 70.00
Kinder Morgan Energy Partners 0.0 $573k 7.8k 73.94
CNB Financial Corporation (CCNE) 0.0 $500k 28k 17.67
iShares Silver Trust (SLV) 0.0 $500k 26k 19.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $598k 7.0k 85.74
Vanguard Total Bond Market ETF (BND) 0.0 $505k 6.2k 81.04
Vanguard REIT ETF (VNQ) 0.0 $472k 6.7k 70.38
MiMedx (MDXG) 0.0 $552k 90k 6.13
Adecoagro S A (AGRO) 0.0 $471k 58k 8.17
Kraft Foods 0.0 $526k 9.4k 56.05
First Financial Ban (FFBC) 0.0 $287k 17k 17.14
Blackstone 0.0 $373k 12k 32.00
Waste Management (WM) 0.0 $277k 6.6k 42.02
Teva Pharmaceutical Industries (TEVA) 0.0 $441k 8.3k 53.33
Northrop Grumman Corporation (NOC) 0.0 $295k 2.4k 123.36
Stanley Black & Decker (SWK) 0.0 $310k 3.8k 81.33
Dun & Bradstreet Corporation 0.0 $346k 3.5k 99.19
Morgan Stanley (MS) 0.0 $371k 12k 31.22
Yum! Brands (YUM) 0.0 $370k 4.9k 75.41
McKesson Corporation (MCK) 0.0 $327k 1.9k 176.35
Allstate Corporation (ALL) 0.0 $287k 5.1k 56.67
Hewlett-Packard Company 0.0 $397k 12k 32.36
Marsh & McLennan Companies (MMC) 0.0 $410k 8.6k 47.79
Tyco International Ltd S hs 0.0 $359k 8.5k 42.47
American Electric Power Company (AEP) 0.0 $343k 6.8k 50.79
Southern Company (SO) 0.0 $408k 9.3k 43.95
Accenture (ACN) 0.0 $316k 3.9k 80.00
Fifth Third Ban (FITB) 0.0 $286k 13k 22.32
FLIR Systems 0.0 $416k 10k 40.00
Dover Corporation (DOV) 0.0 $277k 3.2k 87.50
Paccar (PCAR) 0.0 $279k 4.1k 68.00
Zimmer Holdings (ZBH) 0.0 $301k 3.2k 94.55
Domino's Pizza (DPZ) 0.0 $313k 3.9k 80.00
Carlisle Companies (CSL) 0.0 $368k 4.6k 79.28
Enterprise Products Partners (EPD) 0.0 $289k 4.2k 69.00
Ares Capital Corporation (ARCC) 0.0 $389k 22k 17.78
MKS Instruments (MKSI) 0.0 $299k 10k 30.00
Rex Energy Corporation 0.0 $300k 16k 18.69
Atlas Air Worldwide Holdings 0.0 $322k 8.0k 40.00
AmeriGas Partners 0.0 $275k 6.5k 42.35
Cirrus Logic (CRUS) 0.0 $312k 17k 18.82
Dime Community Bancshares 0.0 $378k 19k 20.00
New Jersey Resources Corporation (NJR) 0.0 $354k 7.1k 49.78
Oil States International (OIS) 0.0 $320k 3.7k 85.71
Monotype Imaging Holdings 0.0 $371k 12k 30.00
Sunoco Logistics Partners 0.0 $391k 4.3k 91.00
Swift Energy Company 0.0 $316k 29k 10.91
Bio-Reference Laboratories 0.0 $343k 14k 24.00
R.G. Barry 0.0 $342k 21k 16.00
Miller Industries (MLR) 0.0 $430k 22k 20.00
Unit Corporation 0.0 $429k 7.2k 60.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $290k 2.5k 116.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $383k 2.5k 153.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $287k 1.1k 253.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $272k 2.7k 101.62
iShares Dow Jones Select Dividend (DVY) 0.0 $399k 5.4k 73.33
UFP Technologies (UFPT) 0.0 $403k 20k 20.00
Kayne Anderson MLP Investment (KYN) 0.0 $361k 9.8k 36.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $285k 21k 13.92
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $419k 31k 13.33
Sprott Physical Gold Trust (PHYS) 0.0 $327k 31k 10.67
Pandora Media 0.0 $303k 10k 30.30
Facebook Inc cl a (META) 0.0 $335k 5.6k 60.40
L Brands 0.0 $356k 6.3k 56.67
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $378k 34k 11.24
Keurig Green Mtn 0.0 $317k 3.0k 105.67
Comcast Corporation (CMCSA) 0.0 $210k 4.2k 49.94
Petroleo Brasileiro SA (PBR) 0.0 $217k 17k 13.19
Annaly Capital Management 0.0 $162k 15k 11.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $207k 8.7k 23.92
Consolidated Edison (ED) 0.0 $207k 3.8k 54.00
Nucor Corporation (NUE) 0.0 $232k 4.6k 50.65
W.W. Grainger (GWW) 0.0 $224k 888.00 252.25
Raytheon Company 0.0 $218k 2.2k 98.79
Valero Energy Corporation (VLO) 0.0 $231k 4.4k 52.50
Halliburton Company (HAL) 0.0 $214k 3.9k 54.55
Ford Motor Company (F) 0.0 $190k 12k 15.60
Linear Technology Corporation 0.0 $234k 4.8k 48.79
Buckeye Partners 0.0 $210k 2.8k 74.84
Dollar Tree (DLTR) 0.0 $201k 3.8k 52.12
WESCO International (WCC) 0.0 $216k 2.6k 83.08
Fastenal Company (FAST) 0.0 $233k 4.8k 49.14
priceline.com Incorporated 0.0 $248k 207.00 1195.49
Marathon Oil Corporation (MRO) 0.0 $201k 5.7k 35.32
Estee Lauder Companies (EL) 0.0 $217k 3.2k 68.49
Mead Johnson Nutrition 0.0 $237k 2.9k 83.13
Boston Private Financial Holdings 0.0 $153k 11k 13.55
iShares MSCI Japan Index 0.0 $207k 18k 11.32
InterDigital (IDCC) 0.0 $193k 7.2k 26.67
Oneok Partners 0.0 $245k 4.6k 53.61
Neustar 0.0 $209k 7.9k 26.67
Chemical Financial Corporation 0.0 $264k 8.1k 32.51
McDermott International 0.0 $156k 20k 7.82
HCP 0.0 $233k 6.0k 38.80
Entropic Communications 0.0 $163k 33k 5.00
Rydex S&P Equal Weight ETF 0.0 $243k 3.3k 72.83
Simon Property (SPG) 0.0 $205k 1.3k 163.61
Alerian Mlp Etf 0.0 $229k 13k 17.62
Opko Health (OPK) 0.0 $173k 19k 9.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $214k 16k 13.29
Nuveen Muni Value Fund (NUV) 0.0 $119k 13k 9.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $155k 12k 13.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $211k 16k 13.53
Swiss Helvetia Fund (SWZ) 0.0 $169k 12k 14.36
Cohen & Steers Realty Shares (CSRSX) 0.0 $232k 3.4k 68.48
Marathon Petroleum Corp (MPC) 0.0 $262k 3.0k 87.27
Fortune Brands (FBIN) 0.0 $236k 5.6k 42.06
Lehr 0.0 $220k 220k 1.00
EXCO Resources 0.0 $56k 10k 5.60
Dryships/drys 0.0 $81k 25k 3.24
Hovnanian Enterprises 0.0 $53k 11k 4.78
Applied Materials (AMAT) 0.0 $0 26k 0.00
USA Technologies 0.0 $0 30k 0.00
Bank Of America Corp w exp 10/201 0.0 $27k 30k 0.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 11k 8.00
Fractional Marriott Internatio 0.0 $0 64k 0.00
Simtrol 0.0 $0 12k 0.00
Baja Mining Corp 0.0 $1.1k 56k 0.02
Rayonier Inc equity 0.0 $0 50k 0.00
Health Rev Assurn Hldgs 0.0 $58k 288k 0.20
Lehr Inc rights and warrants 0.0 $0 30k 0.00
Ruby Creek Resources (RBYC) 0.0 $2.7k 137k 0.02
Talbert Fuel Systems 0.0 $0 20k 0.00
Tamerlane Ventures (TMLVF) 0.0 $0 119k 0.00
Lescarden (LCAR) 0.0 $900.000000 30k 0.03
Sirius Xm Holdings (SIRI) 0.0 $67k 21k 3.19