Bryn Mawr Trust as of June 30, 2014
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 400 positions in its portfolio as reported in the June 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 | $62M | 2.6M | 23.56 | |
Exxon Mobil Corporation (XOM) | 2.5 | $45M | 448k | 100.68 | |
Apple (AAPL) | 2.3 | $41M | 442k | 92.93 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $39M | 275k | 143.08 | |
Johnson & Johnson (JNJ) | 1.6 | $29M | 280k | 104.62 | |
Hershey Company (HSY) | 1.6 | $29M | 295k | 97.37 | |
iShares Russell 2000 Index (IWM) | 1.6 | $28M | 237k | 118.82 | |
3M Company (MMM) | 1.5 | $26M | 184k | 143.24 | |
Pepsi (PEP) | 1.5 | $26M | 296k | 89.34 | |
Corning Incorporated (GLW) | 1.4 | $26M | 1.2M | 21.95 | |
Wells Fargo & Company (WFC) | 1.4 | $25M | 475k | 52.55 | |
Microsoft Corporation (MSFT) | 1.4 | $25M | 589k | 41.70 | |
Abbott Laboratories (ABT) | 1.3 | $24M | 575k | 40.90 | |
Chevron Corporation (CVX) | 1.3 | $24M | 181k | 130.57 | |
Novartis (NVS) | 1.2 | $22M | 247k | 90.53 | |
United Technologies Corporation | 1.2 | $22M | 193k | 115.45 | |
International Business Machines (IBM) | 1.2 | $22M | 122k | 181.27 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $22M | 111k | 195.73 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 368k | 57.62 | |
Cisco Systems (CSCO) | 1.1 | $20M | 803k | 24.85 | |
United Parcel Service (UPS) | 1.1 | $20M | 192k | 102.62 | |
General Electric Company | 1.1 | $20M | 741k | 26.28 | |
Helmerich & Payne (HP) | 1.1 | $19M | 166k | 116.09 | |
Amgen (AMGN) | 1.0 | $18M | 154k | 118.38 | |
Procter & Gamble Company (PG) | 1.0 | $18M | 234k | 78.59 | |
Schlumberger (SLB) | 1.0 | $18M | 154k | 117.97 | |
Nike (NKE) | 0.9 | $17M | 222k | 77.53 | |
Becton, Dickinson and (BDX) | 0.9 | $17M | 143k | 118.30 | |
Apache Corporation | 0.9 | $17M | 166k | 100.60 | |
Pfizer (PFE) | 0.9 | $16M | 539k | 29.67 | |
Unilever (UL) | 0.9 | $16M | 348k | 45.30 | |
Visa (V) | 0.9 | $16M | 74k | 210.71 | |
Prudential Financial (PRU) | 0.8 | $15M | 173k | 88.80 | |
AFLAC Incorporated (AFL) | 0.8 | $15M | 233k | 62.24 | |
Stryker Corporation (SYK) | 0.8 | $15M | 173k | 84.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 209k | 68.38 | |
SYSCO Corporation (SYY) | 0.8 | $14M | 378k | 37.46 | |
Allianz Fds mutual funds - equity | 0.8 | $14M | 373k | 37.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $14M | 319k | 43.23 | |
Qualcomm (QCOM) | 0.8 | $14M | 174k | 79.19 | |
Cummins (CMI) | 0.8 | $14M | 89k | 154.24 | |
Intuit (INTU) | 0.7 | $13M | 163k | 80.55 | |
Walgreen Company | 0.7 | $12M | 167k | 74.13 | |
TJX Companies (TJX) | 0.7 | $12M | 225k | 53.17 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $12M | 128k | 93.90 | |
SM Energy (SM) | 0.7 | $12M | 141k | 84.10 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $12M | 228k | 52.37 | |
Merck & Co (MRK) | 0.7 | $12M | 203k | 57.84 | |
Bunge | 0.6 | $12M | 153k | 75.63 | |
Bed Bath & Beyond | 0.6 | $11M | 198k | 57.39 | |
Verizon Communications (VZ) | 0.6 | $11M | 234k | 48.93 | |
EMC Corporation | 0.6 | $11M | 404k | 26.35 | |
Vale (VALE) | 0.6 | $11M | 798k | 13.23 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $11M | 95k | 111.24 | |
Wolverine World Wide (WWW) | 0.6 | $11M | 407k | 26.04 | |
ConocoPhillips (COP) | 0.6 | $10M | 120k | 85.75 | |
0.6 | $10M | 18k | 584.51 | ||
Google Inc Class C | 0.6 | $10M | 18k | 575.22 | |
MasterCard Incorporated (MA) | 0.5 | $9.6M | 130k | 73.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $9.4M | 84k | 112.10 | |
Intel Corporation (INTC) | 0.5 | $9.1M | 296k | 30.90 | |
iShares S&P 500 Index (IVV) | 0.5 | $8.9M | 45k | 197.00 | |
EOG Resources (EOG) | 0.5 | $8.9M | 76k | 116.86 | |
Emerson Electric (EMR) | 0.5 | $8.7M | 131k | 66.35 | |
Mosaic (MOS) | 0.5 | $8.7M | 175k | 49.47 | |
V.F. Corporation (VFC) | 0.5 | $8.5M | 135k | 63.01 | |
PetroChina Company | 0.5 | $8.5M | 68k | 125.60 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 167k | 48.50 | |
eBay (EBAY) | 0.4 | $7.9M | 158k | 50.11 | |
Big Lots (BIG) | 0.4 | $8.0M | 175k | 45.65 | |
Honeywell International (HON) | 0.4 | $7.8M | 84k | 92.92 | |
Home Depot (HD) | 0.4 | $7.4M | 92k | 80.95 | |
Cme (CME) | 0.4 | $7.2M | 101k | 71.06 | |
At&t (T) | 0.4 | $7.2M | 203k | 35.37 | |
Walt Disney Company (DIS) | 0.4 | $6.6M | 77k | 85.77 | |
Standex Int'l (SXI) | 0.4 | $6.5M | 87k | 74.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $6.3M | 39k | 162.53 | |
Nextera Energy (NEE) | 0.3 | $6.1M | 60k | 102.50 | |
Nordson Corporation (NDSN) | 0.3 | $6.2M | 77k | 80.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $6.2M | 145k | 42.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.2M | 144k | 43.16 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.3 | $6.2M | 407k | 15.26 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.0M | 51k | 117.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.0M | 66k | 90.89 | |
Paychex (PAYX) | 0.3 | $5.8M | 140k | 41.50 | |
Bryn Mawr Bank | 0.3 | $5.9M | 201k | 29.13 | |
Baxter International (BAX) | 0.3 | $5.6M | 77k | 72.31 | |
Union Pacific Corporation (UNP) | 0.3 | $5.7M | 57k | 99.75 | |
Williams-Sonoma (WSM) | 0.3 | $5.7M | 80k | 71.74 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $5.6M | 56k | 101.08 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $5.6M | 78k | 71.60 | |
Darden Restaurants (DRI) | 0.3 | $5.4M | 116k | 46.21 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.4M | 82k | 65.44 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.4M | 79k | 68.19 | |
Foot Locker (FL) | 0.3 | $5.3M | 105k | 50.72 | |
ABM Industries (ABM) | 0.3 | $5.1M | 189k | 26.98 | |
Deere & Company (DE) | 0.3 | $5.1M | 57k | 90.51 | |
Energy Select Sector SPDR (XLE) | 0.3 | $5.2M | 52k | 100.00 | |
Analog Devices (ADI) | 0.3 | $4.9M | 90k | 54.11 | |
Xilinx | 0.3 | $4.9M | 103k | 47.30 | |
Henry Schein (HSIC) | 0.3 | $4.9M | 41k | 118.63 | |
Family Dollar Stores | 0.3 | $4.8M | 72k | 66.16 | |
Sensient Technologies Corporation (SXT) | 0.3 | $4.6M | 83k | 55.69 | |
Sigma-Aldrich Corporation | 0.3 | $4.7M | 46k | 101.47 | |
CBOE Holdings (CBOE) | 0.3 | $4.7M | 96k | 49.17 | |
Johnson Controls | 0.2 | $4.5M | 90k | 49.93 | |
J&J Snack Foods (JJSF) | 0.2 | $4.5M | 48k | 94.13 | |
Quaker Chemical Corporation (KWR) | 0.2 | $4.5M | 59k | 76.76 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $4.6M | 502k | 9.11 | |
Conversant | 0.2 | $4.5M | 178k | 25.41 | |
DST Systems | 0.2 | $4.3M | 47k | 92.17 | |
Coca-Cola Company (KO) | 0.2 | $4.3M | 101k | 42.37 | |
Norfolk Southern (NSC) | 0.2 | $4.4M | 43k | 103.01 | |
Raymond James Financial (RJF) | 0.2 | $4.4M | 87k | 50.77 | |
Flowserve Corporation (FLS) | 0.2 | $4.4M | 59k | 74.39 | |
EQT Corporation (EQT) | 0.2 | $4.3M | 40k | 106.94 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.3M | 34k | 126.53 | |
McDonald's Corporation (MCD) | 0.2 | $4.1M | 41k | 100.76 | |
Hess (HES) | 0.2 | $4.2M | 42k | 98.92 | |
Clorox Company (CLX) | 0.2 | $4.2M | 46k | 91.43 | |
Oracle Corporation (ORCL) | 0.2 | $4.1M | 102k | 40.51 | |
Techne Corporation | 0.2 | $4.2M | 45k | 92.52 | |
Teleflex Incorporated (TFX) | 0.2 | $4.2M | 40k | 105.61 | |
Hexcel Corporation (HXL) | 0.2 | $4.1M | 100k | 40.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 64k | 62.17 | |
Steris Corporation | 0.2 | $4.0M | 74k | 53.53 | |
Tidewater | 0.2 | $4.0M | 71k | 56.13 | |
American Water Works (AWK) | 0.2 | $4.1M | 83k | 49.41 | |
FedEx Corporation (FDX) | 0.2 | $3.9M | 26k | 151.39 | |
C.R. Bard | 0.2 | $3.8M | 26k | 143.10 | |
Hormel Foods Corporation (HRL) | 0.2 | $3.9M | 79k | 49.36 | |
Equifax (EFX) | 0.2 | $3.6M | 49k | 72.54 | |
Microchip Technology (MCHP) | 0.2 | $3.6M | 74k | 48.77 | |
Automatic Data Processing (ADP) | 0.2 | $3.6M | 45k | 79.25 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.6M | 35k | 102.42 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.6M | 35k | 102.69 | |
Murphy Oil Corporation (MUR) | 0.2 | $3.5M | 53k | 66.51 | |
Maximus (MMS) | 0.2 | $3.5M | 82k | 43.02 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 38k | 89.04 | |
Timken Company (TKR) | 0.2 | $3.5M | 51k | 67.74 | |
General Mills (GIS) | 0.2 | $3.5M | 66k | 52.54 | |
Philip Morris International (PM) | 0.2 | $3.4M | 41k | 84.31 | |
Royal Dutch Shell | 0.2 | $3.4M | 39k | 86.99 | |
Syntel | 0.2 | $3.5M | 41k | 85.91 | |
Church & Dwight (CHD) | 0.2 | $3.5M | 50k | 69.97 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.5M | 34k | 103.27 | |
Masimo Corporation (MASI) | 0.2 | $3.5M | 150k | 23.59 | |
Casey's General Stores (CASY) | 0.2 | $3.3M | 47k | 70.30 | |
Allergan | 0.2 | $3.2M | 19k | 169.13 | |
Patterson Companies (PDCO) | 0.2 | $3.3M | 83k | 39.50 | |
World Fuel Services Corporation (WKC) | 0.2 | $3.2M | 65k | 49.23 | |
WisdomTree Investments (WT) | 0.2 | $3.2M | 258k | 12.35 | |
Abbvie (ABBV) | 0.2 | $3.3M | 58k | 56.43 | |
Air Products & Chemicals (APD) | 0.2 | $3.0M | 24k | 128.60 | |
American Financial (AFG) | 0.2 | $3.1M | 52k | 59.55 | |
Altria (MO) | 0.2 | $3.0M | 72k | 41.95 | |
AmSurg | 0.2 | $3.1M | 68k | 45.61 | |
Camden National Corporation (CAC) | 0.2 | $3.1M | 80k | 38.75 | |
Cooper Tire & Rubber Company | 0.2 | $3.1M | 104k | 30.04 | |
Badger Meter (BMI) | 0.2 | $3.0M | 58k | 52.62 | |
Lance | 0.2 | $3.0M | 115k | 26.47 | |
Southern Copper Corporation (SCCO) | 0.2 | $2.9M | 94k | 30.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.9M | 25k | 115.57 | |
Tiffany & Co. | 0.1 | $2.7M | 27k | 100.00 | |
Praxair | 0.1 | $2.7M | 20k | 132.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 57k | 47.76 | |
State Street Corporation (STT) | 0.1 | $2.5M | 36k | 67.27 | |
American Express Company (AXP) | 0.1 | $2.6M | 27k | 94.84 | |
Torchmark Corporation | 0.1 | $2.5M | 31k | 81.82 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 29k | 87.69 | |
MTS Systems Corporation | 0.1 | $2.6M | 38k | 67.81 | |
Aceto Corporation | 0.1 | $2.5M | 140k | 18.15 | |
Duke Energy (DUK) | 0.1 | $2.6M | 35k | 74.19 | |
Owens & Minor (OMI) | 0.1 | $2.3M | 68k | 33.97 | |
Westwood Holdings (WHG) | 0.1 | $2.4M | 41k | 60.13 | |
CACI International (CACI) | 0.1 | $2.3M | 32k | 70.12 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 28k | 77.68 | |
PPL Corporation (PPL) | 0.1 | $2.2M | 61k | 35.52 | |
SPDR Gold Trust (GLD) | 0.1 | $2.2M | 17k | 128.03 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.1M | 29k | 72.61 | |
Total System Services | 0.1 | $2.1M | 66k | 31.41 | |
Caterpillar (CAT) | 0.1 | $2.1M | 19k | 108.65 | |
M&T Bank Corporation (MTB) | 0.1 | $1.9M | 15k | 123.87 | |
Avnet (AVT) | 0.1 | $1.9M | 43k | 44.24 | |
GlaxoSmithKline | 0.1 | $2.1M | 39k | 53.46 | |
Target Corporation (TGT) | 0.1 | $2.1M | 36k | 57.92 | |
Gra (GGG) | 0.1 | $2.0M | 26k | 77.88 | |
Tim Hortons Inc Com Stk | 0.1 | $2.0M | 36k | 54.66 | |
Allete (ALE) | 0.1 | $2.1M | 41k | 51.41 | |
Cubic Corporation | 0.1 | $2.1M | 46k | 44.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.0M | 19k | 109.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.0M | 14k | 138.46 | |
Express Scripts Holding | 0.1 | $1.9M | 28k | 69.31 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 25k | 80.53 | |
Diamond Offshore Drilling | 0.1 | $1.9M | 38k | 49.54 | |
Dow Chemical Company | 0.1 | $1.9M | 36k | 51.56 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 25k | 75.22 | |
Royal Dutch Shell | 0.1 | $1.7M | 21k | 82.34 | |
Amazon (AMZN) | 0.1 | $1.7M | 5.4k | 324.72 | |
U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.34 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 22k | 75.11 | |
Lancaster Colony (LANC) | 0.1 | $1.7M | 18k | 95.14 | |
Brady Corporation (BRC) | 0.1 | $1.7M | 57k | 29.86 | |
BP (BP) | 0.1 | $1.5M | 29k | 52.75 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 37k | 37.48 | |
Ecolab (ECL) | 0.1 | $1.5M | 14k | 111.33 | |
Monsanto Company | 0.1 | $1.5M | 12k | 124.51 | |
Aqua America | 0.1 | $1.4M | 52k | 26.21 | |
Royce Value Trust (RVT) | 0.1 | $1.4M | 86k | 16.19 | |
Matthews International Corporation (MATW) | 0.1 | $1.2M | 28k | 41.67 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 82.88 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 27k | 48.00 | |
J.M. Smucker Company (SJM) | 0.1 | $1.3M | 12k | 106.46 | |
Sanderson Farms | 0.1 | $1.3M | 14k | 97.09 | |
Landauer | 0.1 | $1.2M | 29k | 41.99 | |
Celgene Corporation | 0.1 | $1.3M | 15k | 85.92 | |
Covidien | 0.1 | $1.2M | 14k | 90.25 | |
Chubb Corporation | 0.1 | $1.2M | 13k | 92.07 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 37k | 26.97 | |
Dominion Resources (D) | 0.1 | $1.1M | 16k | 71.47 | |
DENTSPLY International | 0.1 | $1.1M | 24k | 47.43 | |
PPG Industries (PPG) | 0.1 | $1.1M | 5.2k | 210.00 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 13k | 84.37 | |
Boeing Company (BA) | 0.1 | $1.1M | 8.4k | 127.10 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 13k | 81.82 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 25k | 46.19 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 14k | 72.52 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 9.1k | 117.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.0M | 12k | 84.59 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.1M | 44k | 23.91 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 28k | 37.55 | |
BlackRock (BLK) | 0.1 | $941k | 2.9k | 319.47 | |
Goldman Sachs (GS) | 0.1 | $964k | 5.8k | 167.48 | |
Bank of America Corporation (BAC) | 0.1 | $879k | 57k | 15.39 | |
Medtronic | 0.1 | $979k | 15k | 63.70 | |
International Flavors & Fragrances (IFF) | 0.1 | $891k | 8.6k | 103.64 | |
Danaher Corporation (DHR) | 0.1 | $898k | 11k | 79.00 | |
Kellogg Company (K) | 0.1 | $852k | 13k | 65.43 | |
Almost Family | 0.1 | $838k | 38k | 22.22 | |
Fulton Financial (FULT) | 0.1 | $868k | 70k | 12.42 | |
U.S. Physical Therapy (USPH) | 0.1 | $916k | 27k | 34.22 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $825k | 9.5k | 87.16 | |
Te Connectivity Ltd for (TEL) | 0.1 | $823k | 13k | 61.87 | |
Crown Holdings (CCK) | 0.0 | $730k | 15k | 49.76 | |
Moody's Corporation (MCO) | 0.0 | $701k | 8.0k | 87.62 | |
CIGNA Corporation | 0.0 | $745k | 8.1k | 91.85 | |
Exelon Corporation (EXC) | 0.0 | $711k | 20k | 36.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $728k | 9.4k | 77.69 | |
American Equity Investment Life Holding (AEL) | 0.0 | $726k | 29k | 25.00 | |
Susquehanna Bancshares | 0.0 | $637k | 60k | 10.59 | |
Ametek (AME) | 0.0 | $667k | 13k | 52.29 | |
MiMedx (MDXG) | 0.0 | $638k | 90k | 7.09 | |
CSX Corporation (CSX) | 0.0 | $478k | 16k | 30.78 | |
Kohl's Corporation (KSS) | 0.0 | $588k | 11k | 52.31 | |
McGraw-Hill Companies | 0.0 | $495k | 6.0k | 82.98 | |
Airgas | 0.0 | $599k | 5.5k | 108.91 | |
Campbell Soup Company (CPB) | 0.0 | $626k | 14k | 45.81 | |
Lockheed Martin Corporation (LMT) | 0.0 | $534k | 3.4k | 157.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $570k | 3.00 | 190000.00 | |
Diageo (DEO) | 0.0 | $536k | 4.2k | 127.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $586k | 4.7k | 125.68 | |
Unilever | 0.0 | $612k | 14k | 43.77 | |
WABCO Holdings | 0.0 | $579k | 5.8k | 100.00 | |
Public Service Enterprise (PEG) | 0.0 | $525k | 13k | 40.81 | |
Bank of the Ozarks | 0.0 | $582k | 18k | 33.33 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $530k | 5.5k | 97.25 | |
UGI Corporation (UGI) | 0.0 | $581k | 12k | 50.51 | |
Kinder Morgan Energy Partners | 0.0 | $629k | 7.7k | 82.22 | |
Bio-Reference Laboratories | 0.0 | $458k | 14k | 32.00 | |
CNB Financial Corporation (CCNE) | 0.0 | $475k | 28k | 16.78 | |
iShares Silver Trust (SLV) | 0.0 | $572k | 28k | 20.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $625k | 7.0k | 89.57 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $513k | 6.2k | 82.28 | |
Vanguard REIT ETF (VNQ) | 0.0 | $456k | 6.1k | 74.78 | |
Kraft Foods | 0.0 | $597k | 10k | 59.81 | |
First Financial Ban (FFBC) | 0.0 | $287k | 17k | 17.14 | |
Blackstone | 0.0 | $360k | 11k | 32.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $420k | 3.6k | 115.26 | |
Waste Management (WM) | 0.0 | $291k | 6.5k | 44.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $380k | 7.3k | 52.31 | |
Coach | 0.0 | $303k | 8.8k | 34.36 | |
Stanley Black & Decker (SWK) | 0.0 | $291k | 3.3k | 87.59 | |
Dun & Bradstreet Corporation | 0.0 | $384k | 3.5k | 110.16 | |
Morgan Stanley (MS) | 0.0 | $385k | 12k | 32.37 | |
Yum! Brands (YUM) | 0.0 | $376k | 4.6k | 81.29 | |
McKesson Corporation (MCK) | 0.0 | $305k | 1.6k | 186.49 | |
Allstate Corporation (ALL) | 0.0 | $298k | 5.1k | 58.72 | |
Hewlett-Packard Company | 0.0 | $404k | 12k | 33.77 | |
Marsh & McLennan Companies (MMC) | 0.0 | $441k | 8.6k | 51.47 | |
Tyco International Ltd S hs | 0.0 | $386k | 8.5k | 45.67 | |
American Electric Power Company (AEP) | 0.0 | $293k | 5.3k | 55.71 | |
Southern Company (SO) | 0.0 | $422k | 9.3k | 45.46 | |
Accenture (ACN) | 0.0 | $324k | 4.0k | 81.67 | |
ITT Educational Services (ESINQ) | 0.0 | $348k | 17k | 20.00 | |
FLIR Systems | 0.0 | $312k | 10k | 30.00 | |
Dover Corporation (DOV) | 0.0 | $281k | 3.1k | 91.06 | |
Applied Materials (AMAT) | 0.0 | $448k | 20k | 22.53 | |
Paccar (PCAR) | 0.0 | $300k | 4.8k | 62.93 | |
Zimmer Holdings (ZBH) | 0.0 | $342k | 3.3k | 103.96 | |
Domino's Pizza (DPZ) | 0.0 | $313k | 3.9k | 80.00 | |
Carlisle Companies (CSL) | 0.0 | $402k | 4.6k | 86.60 | |
Enterprise Products Partners (EPD) | 0.0 | $327k | 4.2k | 78.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $389k | 22k | 17.78 | |
MKS Instruments (MKSI) | 0.0 | $299k | 10k | 30.00 | |
Rex Energy Corporation | 0.0 | $284k | 16k | 17.69 | |
Atlas Air Worldwide Holdings | 0.0 | $322k | 8.0k | 40.00 | |
AmeriGas Partners | 0.0 | $294k | 6.5k | 45.29 | |
Cirrus Logic (CRUS) | 0.0 | $399k | 17k | 23.53 | |
InterDigital (IDCC) | 0.0 | $387k | 7.2k | 53.33 | |
New Jersey Resources Corporation (NJR) | 0.0 | $406k | 7.1k | 57.09 | |
Monotype Imaging Holdings | 0.0 | $371k | 12k | 30.00 | |
Sunoco Logistics Partners | 0.0 | $406k | 8.6k | 47.17 | |
Swift Energy Company | 0.0 | $421k | 29k | 14.55 | |
United Natural Foods (UNFI) | 0.0 | $368k | 5.7k | 65.00 | |
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 | $274k | 2.3k | 119.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $393k | 2.5k | 157.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $309k | 1.2k | 263.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $403k | 5.2k | 76.89 | |
UFP Technologies (UFPT) | 0.0 | $403k | 20k | 20.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $388k | 9.8k | 39.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $302k | 7.6k | 39.95 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $288k | 21k | 14.07 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $437k | 31k | 13.90 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $349k | 32k | 11.02 | |
Hsbc Holdings Plc Pfd preferr | 0.0 | $298k | 11k | 27.09 | |
Adecoagro S A (AGRO) | 0.0 | $370k | 39k | 9.42 | |
Pandora Media | 0.0 | $295k | 10k | 29.50 | |
Facebook Inc cl a (META) | 0.0 | $440k | 6.6k | 67.20 | |
L Brands | 0.0 | $355k | 6.0k | 58.73 | |
Goldman Sachs mutual funds - equity (GSPKX) | 0.0 | $396k | 34k | 11.77 | |
Keurig Green Mtn | 0.0 | $374k | 3.0k | 124.67 | |
Comcast Corporation (CMCSA) | 0.0 | $238k | 4.3k | 55.56 | |
Time Warner | 0.0 | $207k | 2.9k | 70.31 | |
Annaly Capital Management | 0.0 | $150k | 13k | 11.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $231k | 1.9k | 119.63 | |
Nucor Corporation (NUE) | 0.0 | $200k | 4.1k | 49.13 | |
Travelers Companies (TRV) | 0.0 | $206k | 2.2k | 92.84 | |
W.W. Grainger (GWW) | 0.0 | $226k | 888.00 | 254.50 | |
Baker Hughes Incorporated | 0.0 | $206k | 2.8k | 74.45 | |
Halliburton Company (HAL) | 0.0 | $253k | 3.6k | 70.37 | |
Ford Motor Company (F) | 0.0 | $211k | 12k | 17.26 | |
Linear Technology Corporation | 0.0 | $226k | 4.8k | 47.12 | |
Fifth Third Ban (FITB) | 0.0 | $268k | 13k | 20.92 | |
Dollar Tree (DLTR) | 0.0 | $210k | 3.8k | 54.55 | |
WESCO International (WCC) | 0.0 | $225k | 2.6k | 86.54 | |
Fastenal Company (FAST) | 0.0 | $236k | 4.8k | 49.71 | |
priceline.com Incorporated | 0.0 | $232k | 193.00 | 1203.01 | |
Marathon Oil Corporation (MRO) | 0.0 | $227k | 5.7k | 40.00 | |
Wynn Resorts (WYNN) | 0.0 | $221k | 1.1k | 208.00 | |
Estee Lauder Companies (EL) | 0.0 | $224k | 3.0k | 74.17 | |
Mead Johnson Nutrition | 0.0 | $266k | 2.9k | 93.30 | |
Baidu (BIDU) | 0.0 | $216k | 1.2k | 187.18 | |
Boston Private Financial Holdings | 0.0 | $152k | 11k | 13.46 | |
iShares MSCI Japan Index | 0.0 | $230k | 19k | 12.06 | |
Dime Community Bancshares | 0.0 | $252k | 19k | 13.33 | |
L-3 Communications Holdings | 0.0 | $251k | 2.0k | 123.60 | |
Oil States International (OIS) | 0.0 | $213k | 3.7k | 57.14 | |
Oneok Partners | 0.0 | $268k | 4.6k | 58.64 | |
Ashland | 0.0 | $217k | 2.0k | 108.50 | |
Neustar | 0.0 | $209k | 7.9k | 26.67 | |
Chemical Financial Corporation | 0.0 | $228k | 8.1k | 28.08 | |
McDermott International | 0.0 | $163k | 20k | 8.13 | |
National Fuel Gas (NFG) | 0.0 | $212k | 2.7k | 78.52 | |
HCP | 0.0 | $207k | 5.0k | 41.33 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $131k | 12k | 10.51 | |
Rydex S&P Equal Weight ETF | 0.0 | $254k | 3.3k | 76.47 | |
Simon Property (SPG) | 0.0 | $208k | 1.3k | 166.00 | |
Alerian Mlp Etf | 0.0 | $212k | 11k | 18.96 | |
Opko Health (OPK) | 0.0 | $164k | 19k | 8.84 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $224k | 16k | 13.91 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $105k | 11k | 9.67 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $91k | 11k | 8.29 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $217k | 16k | 13.91 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $172k | 12k | 14.61 | |
Cohen & Steers Realty Shares (CSRSX) | 0.0 | $245k | 3.4k | 72.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $235k | 3.0k | 78.18 | |
Fortune Brands (FBIN) | 0.0 | $223k | 5.6k | 39.82 | |
Lehr | 0.0 | $220k | 220k | 1.00 | |
Tr Property Investment Trust other | 0.0 | $107k | 24k | 4.46 | |
EXCO Resources | 0.0 | $59k | 10k | 5.90 | |
Dryships/drys | 0.0 | $81k | 25k | 3.24 | |
Hovnanian Enterprises | 0.0 | $56k | 11k | 5.11 | |
Entropic Communications | 0.0 | $82k | 33k | 2.50 | |
USA Technologies | 0.0 | $0 | 30k | 0.00 | |
Bank Of America Corp w exp 10/201 | 0.0 | $23k | 30k | 0.77 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Simtrol | 0.0 | $0 | 12k | 0.00 | |
Baja Mining Corp | 0.0 | $2.8k | 56k | 0.05 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Health Rev Assurn Hldgs | 0.0 | $33k | 813k | 0.04 | |
Lehr Inc rights and warrants | 0.0 | $0 | 30k | 0.00 | |
Ruby Creek Resources (RBYC) | 0.0 | $1.4k | 137k | 0.01 | |
Talbert Fuel Systems | 0.0 | $0 | 20k | 0.00 | |
Tamerlane Ventures (TMLVF) | 0.0 | $0 | 119k | 0.00 | |
Lescarden (LCAR) | 0.0 | $0 | 30k | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $73k | 21k | 3.48 | |
Cherry Ridge Apartments other | 0.0 | $15k | 15k | 1.00 |