Bryn Mawr Trust as of March 31, 2015
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 367 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Templeton Foreign Equity Fund mf-s (TFEQX) | 2.8 | $49M | 2.3M | 21.11 | |
| Apple (AAPL) | 2.8 | $48M | 388k | 124.43 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $42M | 274k | 151.98 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $41M | 486k | 85.00 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $33M | 160k | 206.43 | |
| Hershey Company (HSY) | 1.8 | $31M | 310k | 100.91 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $31M | 248k | 124.37 | |
| 3M Company (MMM) | 1.6 | $28M | 172k | 164.95 | |
| Pepsi (PEP) | 1.5 | $26M | 271k | 95.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $26M | 256k | 100.60 | |
| Abbott Laboratories (ABT) | 1.4 | $25M | 539k | 46.33 | |
| Wells Fargo & Company (WFC) | 1.4 | $24M | 437k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 388k | 60.58 | |
| Corning Incorporated (GLW) | 1.3 | $23M | 1.0M | 22.68 | |
| Novartis (NVS) | 1.3 | $23M | 230k | 98.61 | |
| Amgen (AMGN) | 1.3 | $23M | 142k | 159.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $23M | 555k | 40.66 | |
| Cisco Systems (CSCO) | 1.2 | $21M | 766k | 27.53 | |
| Nike (NKE) | 1.2 | $21M | 210k | 100.33 | |
| United Technologies Corporation | 1.2 | $21M | 179k | 117.20 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $21M | 246k | 84.68 | |
| Pfizer (PFE) | 1.1 | $19M | 535k | 34.79 | |
| Becton, Dickinson and (BDX) | 1.1 | $19M | 129k | 143.58 | |
| General Electric Company | 1.0 | $18M | 734k | 24.81 | |
| Procter & Gamble Company (PG) | 1.0 | $18M | 219k | 81.94 | |
| Visa (V) | 1.0 | $18M | 274k | 65.41 | |
| United Parcel Service (UPS) | 1.0 | $18M | 182k | 96.94 | |
| TJX Companies (TJX) | 0.9 | $15M | 219k | 70.05 | |
| Prudential Financial (PRU) | 0.9 | $15M | 189k | 80.31 | |
| Emerson Electric (EMR) | 0.8 | $15M | 264k | 56.62 | |
| Stryker Corporation (SYK) | 0.8 | $15M | 163k | 92.25 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 152k | 98.13 | |
| Cummins (CMI) | 0.8 | $15M | 107k | 138.64 | |
| AFLAC Incorporated (AFL) | 0.8 | $15M | 227k | 64.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $14M | 354k | 40.13 | |
| Intuit (INTU) | 0.8 | $14M | 145k | 96.96 | |
| SYSCO Corporation (SYY) | 0.8 | $14M | 367k | 37.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 216k | 64.17 | |
| Unilever (UL) | 0.8 | $14M | 331k | 41.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $14M | 115k | 118.03 | |
| Bed Bath & Beyond | 0.8 | $13M | 175k | 76.78 | |
| Wolverine World Wide (WWW) | 0.7 | $13M | 390k | 33.45 | |
| International Business Machines (IBM) | 0.7 | $13M | 80k | 160.51 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $13M | 121k | 105.60 | |
| Allianz Fds mutual funds - equity | 0.7 | $12M | 435k | 28.58 | |
| Schlumberger (SLB) | 0.7 | $12M | 147k | 83.44 | |
| Qualcomm (QCOM) | 0.7 | $12M | 170k | 69.34 | |
| Bunge | 0.7 | $12M | 141k | 82.36 | |
| Merck & Co (MRK) | 0.7 | $12M | 201k | 57.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 85k | 134.33 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 127k | 86.39 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 105k | 104.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 166k | 64.50 | |
| Verizon Communications (VZ) | 0.6 | $11M | 220k | 48.63 | |
| EOG Resources (EOG) | 0.6 | $11M | 117k | 91.69 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $11M | 251k | 42.80 | |
| EMC Corporation | 0.6 | $10M | 390k | 25.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $9.4M | 88k | 107.11 | |
| Google Inc Class C | 0.5 | $9.5M | 17k | 548.01 | |
| Cme (CME) | 0.5 | $9.3M | 98k | 94.71 | |
| V.F. Corporation (VFC) | 0.5 | $9.4M | 124k | 75.31 | |
| Apache Corporation | 0.5 | $9.1M | 151k | 60.33 | |
| Intel Corporation (INTC) | 0.5 | $8.8M | 281k | 31.27 | |
| Honeywell International (HON) | 0.5 | $8.5M | 81k | 104.30 | |
| Home Depot (HD) | 0.5 | $8.2M | 72k | 113.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $7.9M | 77k | 103.08 | |
| Standex Int'l (SXI) | 0.5 | $7.9M | 96k | 82.13 | |
| Darden Restaurants (DRI) | 0.4 | $7.6M | 110k | 69.34 | |
| Walt Disney Company (DIS) | 0.4 | $7.5M | 71k | 104.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.3M | 179k | 40.87 | |
| iShares S&P 500 Index (IVV) | 0.4 | $7.2M | 35k | 207.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $7.3M | 183k | 39.83 | |
| Mosaic (MOS) | 0.4 | $7.1M | 155k | 46.06 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $7.3M | 813k | 8.95 | |
| At&t (T) | 0.4 | $7.0M | 215k | 32.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $7.1M | 72k | 98.91 | |
| PetroChina Company | 0.4 | $6.8M | 62k | 111.22 | |
| ConocoPhillips (COP) | 0.4 | $6.5M | 105k | 62.26 | |
| Foot Locker (FL) | 0.4 | $6.4M | 102k | 63.00 | |
| Williams-Sonoma (WSM) | 0.3 | $6.1M | 77k | 79.70 | |
| Bryn Mawr Bank | 0.3 | $6.1M | 201k | 30.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.0M | 56k | 108.31 | |
| Nextera Energy (NEE) | 0.3 | $6.0M | 57k | 104.04 | |
| Nordson Corporation (NDSN) | 0.3 | $5.9M | 76k | 78.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $5.9M | 34k | 173.13 | |
| ABM Industries (ABM) | 0.3 | $5.9M | 184k | 31.86 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.8M | 81k | 71.47 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $5.6M | 81k | 68.88 | |
| Sigma-Aldrich Corporation | 0.3 | $5.6M | 41k | 138.25 | |
| Henry Schein (HSIC) | 0.3 | $5.6M | 40k | 139.61 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.6M | 73k | 77.11 | |
| Advisors Ser Tr mutual funds - equity (CHAIX) | 0.3 | $5.7M | 405k | 14.03 | |
| Analog Devices (ADI) | 0.3 | $5.4M | 85k | 63.00 | |
| Maximus (MMS) | 0.3 | $5.4M | 82k | 66.76 | |
| Masimo Corporation (MASI) | 0.3 | $5.4M | 163k | 32.98 | |
| Baxter International (BAX) | 0.3 | $5.2M | 76k | 68.50 | |
| Paychex (PAYX) | 0.3 | $5.2M | 105k | 49.61 | |
| DST Systems | 0.3 | $5.0M | 46k | 110.70 | |
| SM Energy (SM) | 0.3 | $5.1M | 98k | 51.67 | |
| CBOE Holdings (CBOE) | 0.3 | $5.1M | 89k | 57.40 | |
| Steris Corporation | 0.3 | $4.9M | 70k | 70.27 | |
| Deere & Company (DE) | 0.3 | $5.0M | 57k | 87.70 | |
| Hexcel Corporation (HXL) | 0.3 | $4.9M | 95k | 51.42 | |
| Clorox Company (CLX) | 0.3 | $4.7M | 43k | 110.38 | |
| J&J Snack Foods (JJSF) | 0.3 | $4.7M | 44k | 106.69 | |
| Raymond James Financial (RJF) | 0.3 | $4.7M | 83k | 56.77 | |
| Teleflex Incorporated (TFX) | 0.3 | $4.7M | 39k | 120.84 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $4.8M | 56k | 85.65 | |
| WisdomTree Investments (WT) | 0.3 | $4.7M | 219k | 21.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 32k | 144.32 | |
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 47k | 97.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.5M | 36k | 126.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.5M | 65k | 69.34 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $4.5M | 58k | 77.58 | |
| American Water Works (AWK) | 0.3 | $4.5M | 83k | 54.22 | |
| Equifax (EFX) | 0.2 | $4.5M | 48k | 93.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.4M | 61k | 72.66 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.3M | 76k | 56.85 | |
| Bio-techne Corporation (TECH) | 0.2 | $4.5M | 45k | 100.30 | |
| C.R. Bard | 0.2 | $4.3M | 26k | 167.34 | |
| Johnson Controls | 0.2 | $4.2M | 83k | 50.44 | |
| Oracle Corporation (ORCL) | 0.2 | $4.2M | 97k | 43.15 | |
| Syntel | 0.2 | $4.1M | 80k | 51.73 | |
| Cooper Tire & Rubber Company | 0.2 | $4.2M | 99k | 42.84 | |
| FedEx Corporation (FDX) | 0.2 | $4.1M | 25k | 165.45 | |
| Norfolk Southern (NSC) | 0.2 | $4.0M | 39k | 102.92 | |
| AmSurg | 0.2 | $4.1M | 67k | 61.51 | |
| Church & Dwight (CHD) | 0.2 | $4.1M | 48k | 85.43 | |
| Family Dollar Stores | 0.2 | $3.9M | 49k | 79.23 | |
| Altria (MO) | 0.2 | $3.8M | 77k | 50.02 | |
| Patterson Companies (PDCO) | 0.2 | $3.8M | 78k | 48.80 | |
| Coca-Cola Company (KO) | 0.2 | $3.7M | 91k | 40.54 | |
| Atlas Air Worldwide Holdings | 0.2 | $3.8M | 88k | 43.02 | |
| Aceto Corporation | 0.2 | $3.6M | 164k | 22.00 | |
| Microchip Technology (MCHP) | 0.2 | $3.6M | 73k | 48.90 | |
| Camden National Corporation (CAC) | 0.2 | $3.4M | 87k | 39.85 | |
| World Fuel Services Corporation (WKC) | 0.2 | $3.5M | 60k | 57.48 | |
| Lance | 0.2 | $3.5M | 111k | 31.96 | |
| General Mills (GIS) | 0.2 | $3.3M | 58k | 56.61 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 45k | 75.33 | |
| Cirrus Logic (CRUS) | 0.2 | $3.3M | 101k | 33.26 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 35k | 93.24 | |
| American Financial (AFG) | 0.2 | $3.1M | 49k | 64.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 55k | 57.19 | |
| Flowserve Corporation (FLS) | 0.2 | $3.2M | 56k | 56.50 | |
| Badger Meter (BMI) | 0.2 | $3.2M | 53k | 59.93 | |
| Air Products & Chemicals (APD) | 0.2 | $2.9M | 19k | 151.27 | |
| Brady Corporation (BRC) | 0.2 | $3.0M | 105k | 28.29 | |
| EQT Corporation (EQT) | 0.2 | $3.0M | 36k | 82.87 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 50k | 58.55 | |
| Avnet (AVT) | 0.2 | $2.9M | 65k | 44.50 | |
| MTS Systems Corporation | 0.2 | $2.8M | 37k | 75.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.9M | 28k | 103.20 | |
| CACI International (CACI) | 0.1 | $2.7M | 30k | 89.92 | |
| Hess (HES) | 0.1 | $2.7M | 40k | 67.87 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 27k | 97.14 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.5M | 87k | 29.18 | |
| Total System Services | 0.1 | $2.5M | 65k | 38.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 33k | 73.01 | |
| Torchmark Corporation | 0.1 | $2.4M | 45k | 54.92 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 33k | 76.77 | |
| Timken Company (TKR) | 0.1 | $2.2M | 53k | 42.14 | |
| Praxair | 0.1 | $2.3M | 19k | 120.77 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 28k | 82.08 | |
| Cubic Corporation | 0.1 | $2.2M | 43k | 51.77 | |
| Westwood Holdings (WHG) | 0.1 | $2.4M | 39k | 60.31 | |
| Express Scripts Holding | 0.1 | $2.3M | 27k | 86.79 | |
| American Express Company (AXP) | 0.1 | $2.2M | 28k | 78.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 20k | 103.21 | |
| Amazon (AMZN) | 0.1 | $2.0M | 5.5k | 371.80 | |
| Allete (ALE) | 0.1 | $2.1M | 39k | 52.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.1M | 27k | 76.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 18k | 113.59 | |
| Actavis | 0.1 | $2.1M | 7.1k | 297.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 23k | 82.27 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 23k | 85.64 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 26k | 74.29 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 58k | 33.64 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 40k | 43.67 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 14k | 127.00 | |
| Dow Chemical Company | 0.1 | $1.8M | 37k | 47.98 | |
| 0.1 | $1.8M | 3.2k | 554.78 | ||
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 16k | 113.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 111.39 | |
| GlaxoSmithKline | 0.1 | $1.6M | 35k | 46.16 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 13k | 118.24 | |
| Gra (GGG) | 0.1 | $1.6M | 22k | 72.16 | |
| Celgene Corporation | 0.1 | $1.6M | 14k | 115.29 | |
| Medtronic (MDT) | 0.1 | $1.5M | 20k | 77.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 33k | 40.25 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 17k | 80.00 | |
| Ecolab (ECL) | 0.1 | $1.4M | 12k | 114.41 | |
| Matthews International Corporation (MATW) | 0.1 | $1.4M | 27k | 51.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 94.73 | |
| Aqua America | 0.1 | $1.5M | 56k | 26.34 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 112.60 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 5.1k | 225.58 | |
| Boeing Company (BA) | 0.1 | $1.2M | 7.8k | 150.01 | |
| eBay (EBAY) | 0.1 | $1.2M | 20k | 57.70 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 59.63 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 62.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 23k | 53.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 11k | 115.66 | |
| Almost Family | 0.1 | $1.2M | 28k | 44.71 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.3M | 26k | 47.51 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 33k | 36.08 | |
| BP (BP) | 0.1 | $994k | 26k | 39.06 | |
| Chubb Corporation | 0.1 | $1.1M | 11k | 101.14 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.9k | 365.80 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 5.6k | 188.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 37k | 30.44 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 70.89 | |
| DENTSPLY International | 0.1 | $1.1M | 21k | 50.91 | |
| CIGNA Corporation | 0.1 | $1.1M | 8.7k | 129.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 7.3k | 151.67 | |
| Royce Value Trust (RVT) | 0.1 | $1.0M | 73k | 14.32 | |
| Kinder Morgan (KMI) | 0.1 | $993k | 24k | 42.10 | |
| Kraft Foods | 0.1 | $970k | 11k | 87.08 | |
| Crown Holdings (CCK) | 0.1 | $792k | 15k | 53.99 | |
| Bank of America Corporation (BAC) | 0.1 | $812k | 53k | 15.39 | |
| Moody's Corporation (MCO) | 0.1 | $915k | 8.8k | 103.45 | |
| T. Rowe Price (TROW) | 0.1 | $854k | 11k | 80.93 | |
| Fulton Financial (FULT) | 0.1 | $840k | 68k | 12.33 | |
| Susquehanna Bancshares | 0.1 | $792k | 58k | 13.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $898k | 7.3k | 123.83 | |
| MiMedx (MDXG) | 0.1 | $936k | 90k | 10.40 | |
| Globus Med Inc cl a (GMED) | 0.1 | $858k | 34k | 25.24 | |
| State Street Corporation (STT) | 0.0 | $686k | 9.3k | 73.54 | |
| Tiffany & Co. | 0.0 | $766k | 8.7k | 87.98 | |
| Helmerich & Payne (HP) | 0.0 | $774k | 11k | 68.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $740k | 3.6k | 202.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $653k | 3.00 | 217666.67 | |
| Danaher Corporation (DHR) | 0.0 | $786k | 9.3k | 84.95 | |
| Kellogg Company (K) | 0.0 | $789k | 12k | 65.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $664k | 8.8k | 75.36 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $772k | 13k | 58.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $684k | 7.0k | 98.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $777k | 9.2k | 84.87 | |
| Jpm 6.27 12/31/49 | 0.0 | $619k | 23k | 26.90 | |
| Timkensteel (MTUS) | 0.0 | $665k | 25k | 26.48 | |
| Blackstone | 0.0 | $463k | 12k | 38.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $554k | 3.7k | 151.46 | |
| Kohl's Corporation (KSS) | 0.0 | $506k | 6.5k | 78.34 | |
| McGraw-Hill Companies | 0.0 | $467k | 4.5k | 103.75 | |
| Dun & Bradstreet Corporation | 0.0 | $449k | 3.5k | 128.65 | |
| Campbell Soup Company (CPB) | 0.0 | $503k | 11k | 46.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $486k | 8.7k | 56.05 | |
| Unilever | 0.0 | $539k | 13k | 41.67 | |
| Bank of the Ozarks | 0.0 | $440k | 12k | 36.94 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $501k | 17k | 29.11 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $442k | 14k | 31.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $583k | 5.5k | 106.90 | |
| Ametek (AME) | 0.0 | $477k | 9.1k | 52.53 | |
| CNB Financial Corporation (CCNE) | 0.0 | $482k | 28k | 17.03 | |
| iShares Silver Trust (SLV) | 0.0 | $443k | 28k | 15.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $538k | 6.4k | 84.28 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $471k | 32k | 14.52 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $568k | 7.9k | 71.64 | |
| Phillips 66 (PSX) | 0.0 | $518k | 6.6k | 78.61 | |
| L Brands | 0.0 | $570k | 6.0k | 94.43 | |
| CSX Corporation (CSX) | 0.0 | $280k | 8.4k | 33.10 | |
| Waste Management (WM) | 0.0 | $301k | 5.5k | 54.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $317k | 5.1k | 62.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $265k | 2.8k | 95.24 | |
| Airgas | 0.0 | $424k | 4.0k | 106.00 | |
| Morgan Stanley (MS) | 0.0 | $418k | 12k | 35.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $434k | 3.7k | 117.38 | |
| Xilinx | 0.0 | $345k | 8.2k | 42.27 | |
| Yum! Brands (YUM) | 0.0 | $354k | 4.5k | 78.52 | |
| McKesson Corporation (MCK) | 0.0 | $375k | 1.6k | 228.40 | |
| Allstate Corporation (ALL) | 0.0 | $347k | 4.9k | 71.35 | |
| Diageo (DEO) | 0.0 | $427k | 3.9k | 110.57 | |
| Hewlett-Packard Company | 0.0 | $371k | 12k | 31.10 | |
| Exelon Corporation (EXC) | 0.0 | $436k | 13k | 33.56 | |
| Southern Company (SO) | 0.0 | $428k | 9.6k | 44.42 | |
| Accenture (ACN) | 0.0 | $267k | 2.8k | 93.64 | |
| Dollar Tree (DLTR) | 0.0 | $296k | 3.7k | 80.00 | |
| Big Lots (BIG) | 0.0 | $331k | 6.9k | 47.96 | |
| Public Service Enterprise (PEG) | 0.0 | $318k | 7.6k | 41.89 | |
| priceline.com Incorporated | 0.0 | $309k | 265.00 | 1166.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $386k | 3.3k | 117.42 | |
| Carlisle Companies (CSL) | 0.0 | $384k | 4.1k | 92.71 | |
| AmeriGas Partners | 0.0 | $291k | 6.1k | 47.73 | |
| Landauer | 0.0 | $432k | 12k | 35.18 | |
| L-3 Communications Holdings | 0.0 | $271k | 2.2k | 125.84 | |
| Sunoco Logistics Partners | 0.0 | $380k | 9.2k | 41.25 | |
| Owens & Minor (OMI) | 0.0 | $333k | 9.8k | 33.89 | |
| Bio-Reference Laboratories | 0.0 | $314k | 8.9k | 35.29 | |
| Miller Industries (MLR) | 0.0 | $355k | 15k | 24.48 | |
| Vanguard Long-term Corp. Fund mut | 0.0 | $298k | 27k | 10.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $343k | 2.0k | 171.21 | |
| Rydex S&P Equal Weight ETF | 0.0 | $269k | 3.3k | 80.86 | |
| UFP Technologies (UFPT) | 0.0 | $287k | 13k | 22.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $317k | 8.9k | 35.46 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $409k | 29k | 13.90 | |
| Facebook Inc cl a (META) | 0.0 | $354k | 4.3k | 81.83 | |
| Keurig Green Mtn | 0.0 | $335k | 3.0k | 111.67 | |
| Crossamerica Partners (CAPL) | 0.0 | $293k | 9.0k | 32.56 | |
| Vale (VALE) | 0.0 | $117k | 21k | 5.63 | |
| Time Warner | 0.0 | $224k | 2.7k | 84.50 | |
| First Financial Ban (FFBC) | 0.0 | $217k | 12k | 17.77 | |
| MeadWestva | 0.0 | $226k | 4.5k | 49.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 1.5k | 147.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 850.00 | 284.71 | |
| W.W. Grainger (GWW) | 0.0 | $209k | 888.00 | 235.36 | |
| Pall Corporation | 0.0 | $201k | 2.0k | 100.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 3.5k | 63.51 | |
| Wisconsin Energy Corporation | 0.0 | $217k | 4.4k | 49.21 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 4.5k | 56.12 | |
| Ford Motor Company (F) | 0.0 | $246k | 15k | 16.16 | |
| Linear Technology Corporation | 0.0 | $215k | 4.6k | 46.78 | |
| Murphy Oil Corporation (MUR) | 0.0 | $206k | 4.4k | 46.78 | |
| Fifth Third Ban (FITB) | 0.0 | $238k | 13k | 18.83 | |
| FLIR Systems | 0.0 | $229k | 7.3k | 31.27 | |
| WABCO Holdings | 0.0 | $252k | 2.1k | 122.65 | |
| Dover Corporation (DOV) | 0.0 | $208k | 3.0k | 68.97 | |
| Paccar (PCAR) | 0.0 | $231k | 3.7k | 63.33 | |
| Domino's Pizza (DPZ) | 0.0 | $237k | 2.4k | 100.43 | |
| Delta Air Lines (DAL) | 0.0 | $211k | 4.7k | 44.89 | |
| Rite Aid Corporation | 0.0 | $146k | 17k | 8.70 | |
| Estee Lauder Companies (EL) | 0.0 | $251k | 3.0k | 83.11 | |
| Mead Johnson Nutrition | 0.0 | $255k | 2.5k | 100.67 | |
| Under Armour (UAA) | 0.0 | $239k | 3.0k | 80.69 | |
| Baidu (BIDU) | 0.0 | $240k | 1.2k | 207.97 | |
| Boston Private Financial Holdings | 0.0 | $137k | 11k | 12.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $213k | 12k | 17.18 | |
| MKS Instruments (MKSI) | 0.0 | $235k | 6.9k | 33.85 | |
| Dime Community Bancshares | 0.0 | $220k | 14k | 16.14 | |
| Monotype Imaging Holdings | 0.0 | $236k | 7.2k | 32.60 | |
| Allegiant Travel Company (ALGT) | 0.0 | $202k | 1.1k | 192.38 | |
| Ashland | 0.0 | $231k | 1.8k | 127.41 | |
| Chemical Financial Corporation | 0.0 | $252k | 8.0k | 31.42 | |
| United Natural Foods (UNFI) | 0.0 | $224k | 2.9k | 77.10 | |
| HCP | 0.0 | $208k | 4.8k | 43.33 | |
| American International (AIG) | 0.0 | $212k | 3.9k | 54.71 | |
| Simon Property (SPG) | 0.0 | $226k | 1.2k | 196.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $256k | 922.00 | 277.14 | |
| Market Vector Russia ETF Trust | 0.0 | $204k | 12k | 17.00 | |
| Metro Ban | 0.0 | $211k | 7.7k | 27.51 | |
| Alerian Mlp Etf | 0.0 | $229k | 14k | 16.63 | |
| Opko Health (OPK) | 0.0 | $263k | 19k | 14.18 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $193k | 14k | 13.69 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $193k | 13k | 14.69 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $221k | 16k | 14.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $165k | 17k | 9.77 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $136k | 12k | 11.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $247k | 2.4k | 102.61 | |
| Pandora Media | 0.0 | $162k | 10k | 16.20 | |
| American Tower Reit (AMT) | 0.0 | $260k | 2.8k | 94.20 | |
| Cherry Ridge Apartments other | 0.0 | $150k | 150k | 1.00 | |
| Tr Property Investment Trust other | 0.0 | $111k | 24k | 4.62 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $256k | 9.9k | 25.81 | |
| EXCO Resources | 0.0 | $18k | 10k | 1.80 | |
| Dryships/drys | 0.0 | $38k | 50k | 0.76 | |
| Hovnanian Enterprises | 0.0 | $39k | 11k | 3.50 | |
| Rex Energy Corporation | 0.0 | $60k | 16k | 3.74 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $16k | 30k | 0.53 | |
| 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 | |
| Lehr | 0.0 | $22k | 154k | 0.14 | |
| Ruby Creek Resources (RBYC) | 0.0 | $0 | 137k | 0.00 | |
| 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 | $80k | 21k | 3.81 |
