Bryn Mawr Trust as of June 30, 2015
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 369 positions in its portfolio as reported in the June 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 | 21.20 | |
Apple (AAPL) | 2.7 | $46M | 367k | 125.43 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $40M | 270k | 149.98 | |
Exxon Mobil Corporation (XOM) | 2.3 | $40M | 478k | 83.20 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $33M | 162k | 205.85 | |
iShares Russell 2000 Index (IWM) | 1.8 | $31M | 245k | 124.86 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $27M | 403k | 67.76 | |
Hershey Company (HSY) | 1.6 | $27M | 307k | 88.83 | |
3M Company (MMM) | 1.5 | $26M | 168k | 154.30 | |
Abbott Laboratories (ABT) | 1.5 | $26M | 521k | 49.08 | |
Wells Fargo & Company (WFC) | 1.4 | $25M | 443k | 56.24 | |
Pepsi (PEP) | 1.4 | $25M | 265k | 93.34 | |
Johnson & Johnson (JNJ) | 1.4 | $25M | 252k | 97.46 | |
Microsoft Corporation (MSFT) | 1.4 | $24M | 553k | 44.15 | |
Novartis (NVS) | 1.3 | $22M | 227k | 98.34 | |
Nike (NKE) | 1.3 | $22M | 203k | 108.02 | |
Cisco Systems (CSCO) | 1.2 | $21M | 751k | 27.46 | |
Amgen (AMGN) | 1.2 | $20M | 133k | 153.52 | |
Walgreen Boots Alliance (WBA) | 1.1 | $20M | 234k | 84.44 | |
United Technologies Corporation | 1.1 | $20M | 177k | 110.93 | |
Corning Incorporated (GLW) | 1.1 | $20M | 988k | 19.73 | |
General Electric Company | 1.1 | $19M | 713k | 26.57 | |
Becton, Dickinson and (BDX) | 1.1 | $18M | 128k | 141.64 | |
Gilead Sciences (GILD) | 1.1 | $18M | 154k | 117.08 | |
Pfizer (PFE) | 1.0 | $18M | 530k | 33.53 | |
United Parcel Service (UPS) | 1.0 | $18M | 182k | 96.91 | |
Visa (V) | 1.0 | $17M | 260k | 67.15 | |
Procter & Gamble Company (PG) | 1.0 | $17M | 217k | 78.24 | |
Prudential Financial (PRU) | 1.0 | $17M | 189k | 87.52 | |
Stryker Corporation (SYK) | 0.9 | $15M | 159k | 95.57 | |
Emerson Electric (EMR) | 0.8 | $15M | 262k | 55.43 | |
TJX Companies (TJX) | 0.8 | $14M | 215k | 66.17 | |
Cummins (CMI) | 0.8 | $14M | 107k | 131.19 | |
AFLAC Incorporated (AFL) | 0.8 | $14M | 227k | 62.20 | |
Intuit (INTU) | 0.8 | $14M | 141k | 100.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 218k | 63.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $14M | 350k | 39.62 | |
Unilever (UL) | 0.8 | $13M | 309k | 42.96 | |
SYSCO Corporation (SYY) | 0.8 | $13M | 363k | 36.10 | |
International Business Machines (IBM) | 0.7 | $13M | 78k | 162.66 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $13M | 119k | 107.07 | |
Schlumberger (SLB) | 0.7 | $13M | 146k | 86.19 | |
Bunge | 0.7 | $12M | 139k | 87.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $12M | 102k | 117.88 | |
MasterCard Incorporated (MA) | 0.7 | $12M | 127k | 93.48 | |
Bed Bath & Beyond | 0.7 | $12M | 172k | 68.98 | |
EOG Resources (EOG) | 0.7 | $12M | 131k | 87.56 | |
Allianz Fds mutual funds - equity | 0.7 | $12M | 414k | 28.05 | |
Bristol Myers Squibb (BMY) | 0.6 | $11M | 166k | 66.54 | |
Thermo Fisher Scientific (TMO) | 0.6 | $11M | 85k | 129.76 | |
Wolverine World Wide (WWW) | 0.6 | $11M | 387k | 28.48 | |
Merck & Co (MRK) | 0.6 | $11M | 192k | 56.93 | |
Qualcomm (QCOM) | 0.6 | $10M | 165k | 62.63 | |
EMC Corporation | 0.6 | $10M | 389k | 26.39 | |
Verizon Communications (VZ) | 0.6 | $10M | 218k | 46.61 | |
Chevron Corporation (CVX) | 0.6 | $9.6M | 99k | 96.46 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $9.6M | 242k | 39.60 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $9.1M | 86k | 105.97 | |
Google Inc Class C | 0.5 | $9.1M | 18k | 520.55 | |
Cme (CME) | 0.5 | $9.0M | 97k | 93.06 | |
Apache Corporation | 0.5 | $8.7M | 150k | 57.63 | |
V.F. Corporation (VFC) | 0.5 | $8.6M | 123k | 69.74 | |
Intel Corporation (INTC) | 0.5 | $8.3M | 275k | 30.41 | |
Honeywell International (HON) | 0.5 | $8.2M | 81k | 101.97 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $8.1M | 78k | 103.16 | |
Home Depot (HD) | 0.5 | $8.0M | 72k | 111.13 | |
Walt Disney Company (DIS) | 0.5 | $7.8M | 68k | 114.15 | |
At&t (T) | 0.5 | $7.7M | 216k | 35.52 | |
Darden Restaurants (DRI) | 0.5 | $7.7M | 108k | 71.08 | |
Standex Int'l (SXI) | 0.5 | $7.7M | 96k | 79.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $7.6M | 190k | 39.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.6M | 185k | 40.88 | |
Mosaic (MOS) | 0.4 | $7.1M | 151k | 46.85 | |
iShares S&P 500 Index (IVV) | 0.4 | $6.9M | 34k | 207.21 | |
Foot Locker (FL) | 0.4 | $6.7M | 100k | 67.01 | |
PetroChina Company | 0.4 | $6.7M | 61k | 110.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.6M | 67k | 99.00 | |
ABM Industries (ABM) | 0.4 | $6.3M | 190k | 32.87 | |
Williams-Sonoma (WSM) | 0.4 | $6.2M | 76k | 82.27 | |
Masimo Corporation (MASI) | 0.4 | $6.2M | 161k | 38.74 | |
Cbre Clarion Global Real Estat re (IGR) | 0.3 | $6.1M | 763k | 7.96 | |
Nordson Corporation (NDSN) | 0.3 | $5.8M | 75k | 77.89 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $5.8M | 72k | 80.95 | |
DST Systems | 0.3 | $5.7M | 45k | 125.98 | |
Henry Schein (HSIC) | 0.3 | $5.6M | 39k | 142.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $5.7M | 34k | 170.29 | |
Sensient Technologies Corporation (SXT) | 0.3 | $5.5M | 80k | 68.34 | |
Analog Devices (ADI) | 0.3 | $5.4M | 85k | 64.18 | |
Deere & Company (DE) | 0.3 | $5.5M | 57k | 97.06 | |
Nextera Energy (NEE) | 0.3 | $5.5M | 56k | 98.04 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.3 | $5.6M | 391k | 14.24 | |
Maximus (MMS) | 0.3 | $5.3M | 80k | 65.73 | |
Teleflex Incorporated (TFX) | 0.3 | $5.3M | 39k | 135.46 | |
Baxter International (BAX) | 0.3 | $5.2M | 74k | 69.92 | |
Union Pacific Corporation (UNP) | 0.3 | $5.1M | 54k | 95.36 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.1M | 80k | 63.96 | |
Sigma-Aldrich Corporation | 0.3 | $5.2M | 37k | 139.34 | |
Bryn Mawr Bank | 0.3 | $5.1M | 171k | 30.16 | |
Raymond James Financial (RJF) | 0.3 | $4.9M | 82k | 59.58 | |
Quaker Chemical Corporation (KWR) | 0.3 | $4.9M | 55k | 88.84 | |
CBOE Holdings (CBOE) | 0.3 | $5.1M | 88k | 57.22 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 58k | 83.50 | |
Paychex (PAYX) | 0.3 | $4.8M | 103k | 46.88 | |
Atlas Air Worldwide Holdings | 0.3 | $4.8M | 88k | 54.96 | |
J&J Snack Foods (JJSF) | 0.3 | $4.8M | 44k | 110.66 | |
Hexcel Corporation (HXL) | 0.3 | $4.8M | 96k | 49.74 | |
WisdomTree Investments (WT) | 0.3 | $4.8M | 220k | 21.97 | |
Equifax (EFX) | 0.3 | $4.6M | 48k | 97.09 | |
McDonald's Corporation (MCD) | 0.3 | $4.6M | 48k | 95.07 | |
Steris Corporation | 0.3 | $4.6M | 71k | 64.44 | |
AmSurg | 0.3 | $4.6M | 65k | 69.95 | |
Clorox Company (CLX) | 0.3 | $4.4M | 42k | 104.02 | |
Energy Select Sector SPDR (XLE) | 0.3 | $4.4M | 59k | 75.15 | |
SM Energy (SM) | 0.3 | $4.5M | 98k | 46.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.4M | 32k | 136.09 | |
C.R. Bard | 0.2 | $4.3M | 25k | 170.69 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $4.4M | 36k | 121.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.3M | 66k | 65.40 | |
Hormel Foods Corporation (HRL) | 0.2 | $4.2M | 75k | 56.38 | |
Bio-techne Corporation (TECH) | 0.2 | $4.3M | 44k | 98.48 | |
FedEx Corporation (FDX) | 0.2 | $4.2M | 25k | 170.40 | |
Johnson Controls | 0.2 | $4.1M | 83k | 49.53 | |
Syntel | 0.2 | $4.1M | 85k | 47.48 | |
Patterson Companies (PDCO) | 0.2 | $4.0M | 83k | 48.65 | |
Aceto Corporation | 0.2 | $4.0M | 161k | 24.63 | |
American Water Works (AWK) | 0.2 | $4.0M | 82k | 48.63 | |
Oracle Corporation (ORCL) | 0.2 | $3.8M | 95k | 40.30 | |
Church & Dwight (CHD) | 0.2 | $3.8M | 47k | 81.13 | |
Family Dollar Stores | 0.2 | $3.6M | 46k | 78.81 | |
Altria (MO) | 0.2 | $3.6M | 74k | 48.91 | |
Lance | 0.2 | $3.6M | 111k | 32.27 | |
Coca-Cola Company (KO) | 0.2 | $3.5M | 88k | 39.22 | |
Norfolk Southern (NSC) | 0.2 | $3.4M | 40k | 87.37 | |
Microchip Technology (MCHP) | 0.2 | $3.4M | 72k | 47.42 | |
Philip Morris International (PM) | 0.2 | $3.5M | 44k | 80.17 | |
Cirrus Logic (CRUS) | 0.2 | $3.4M | 100k | 34.03 | |
PNC Financial Services (PNC) | 0.2 | $3.3M | 34k | 95.66 | |
ConocoPhillips (COP) | 0.2 | $3.2M | 53k | 61.42 | |
General Mills (GIS) | 0.2 | $3.2M | 58k | 55.74 | |
Camden National Corporation (CAC) | 0.2 | $3.3M | 87k | 38.70 | |
Cooper Tire & Rubber Company | 0.2 | $3.3M | 98k | 33.83 | |
Badger Meter (BMI) | 0.2 | $3.3M | 52k | 63.50 | |
Abbvie (ABBV) | 0.2 | $3.3M | 49k | 67.20 | |
American Financial (AFG) | 0.2 | $3.1M | 48k | 65.03 | |
Big Lots (BIG) | 0.2 | $3.2M | 71k | 45.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 55k | 51.52 | |
Flowserve Corporation (FLS) | 0.2 | $3.0M | 56k | 52.66 | |
World Fuel Services Corporation (WKC) | 0.2 | $2.9M | 60k | 47.96 | |
EQT Corporation (EQT) | 0.2 | $2.9M | 36k | 81.33 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $2.9M | 28k | 101.92 | |
Total System Services | 0.1 | $2.7M | 64k | 41.77 | |
Avnet (AVT) | 0.1 | $2.7M | 65k | 41.12 | |
Hess (HES) | 0.1 | $2.6M | 39k | 66.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 33k | 77.77 | |
Torchmark Corporation | 0.1 | $2.6M | 45k | 58.23 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 28k | 91.79 | |
Brady Corporation (BRC) | 0.1 | $2.6M | 106k | 24.74 | |
MTS Systems Corporation | 0.1 | $2.5M | 37k | 68.94 | |
Southern Copper Corporation (SCCO) | 0.1 | $2.5M | 86k | 29.40 | |
CACI International (CACI) | 0.1 | $2.4M | 30k | 80.89 | |
Air Products & Chemicals (APD) | 0.1 | $2.4M | 18k | 136.88 | |
Praxair | 0.1 | $2.4M | 20k | 119.51 | |
Target Corporation (TGT) | 0.1 | $2.3M | 29k | 81.61 | |
Amazon (AMZN) | 0.1 | $2.4M | 5.5k | 433.86 | |
Duke Energy (DUK) | 0.1 | $2.3M | 33k | 70.62 | |
American Express Company (AXP) | 0.1 | $2.2M | 28k | 77.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 21k | 104.89 | |
Westwood Holdings (WHG) | 0.1 | $2.3M | 39k | 59.58 | |
Express Scripts Holding | 0.1 | $2.3M | 26k | 88.99 | |
Cubic Corporation | 0.1 | $2.1M | 43k | 47.57 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.0M | 28k | 73.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 18k | 112.05 | |
Dow Chemical Company | 0.1 | $1.8M | 36k | 51.18 | |
Timken Company (TKR) | 0.1 | $1.9M | 52k | 36.56 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 17k | 112.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 17k | 108.80 | |
Allergan | 0.1 | $1.9M | 6.3k | 303.53 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 40k | 43.37 | |
M&T Bank Corporation (MTB) | 0.1 | $1.8M | 14k | 124.91 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 23k | 70.91 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 22k | 80.22 | |
UnitedHealth (UNH) | 0.1 | $1.6M | 14k | 122.00 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 26k | 66.91 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 56k | 29.46 | |
Celgene Corporation | 0.1 | $1.7M | 15k | 115.74 | |
Allete (ALE) | 0.1 | $1.8M | 39k | 46.38 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 30k | 53.63 | |
0.1 | $1.6M | 3.0k | 540.01 | ||
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 33k | 41.95 | |
Caterpillar (CAT) | 0.1 | $1.4M | 17k | 84.80 | |
Ecolab (ECL) | 0.1 | $1.4M | 12k | 113.11 | |
Matthews International Corporation (MATW) | 0.1 | $1.4M | 27k | 53.13 | |
CIGNA Corporation | 0.1 | $1.4M | 8.7k | 161.99 | |
Royal Dutch Shell | 0.1 | $1.4M | 25k | 57.01 | |
Gra (GGG) | 0.1 | $1.5M | 21k | 71.06 | |
Aqua America | 0.1 | $1.3M | 53k | 24.49 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.4M | 26k | 54.74 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 33k | 41.15 | |
Medtronic (MDT) | 0.1 | $1.4M | 18k | 74.13 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 5.6k | 208.65 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 37k | 32.64 | |
Monsanto Company | 0.1 | $1.2M | 12k | 106.57 | |
Boeing Company (BA) | 0.1 | $1.1M | 8.3k | 138.69 | |
GlaxoSmithKline | 0.1 | $1.2M | 30k | 41.64 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 23k | 54.79 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 11k | 108.46 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 7.3k | 154.48 | |
BP (BP) | 0.1 | $977k | 25k | 39.94 | |
Chubb Corporation | 0.1 | $1.1M | 11k | 95.16 | |
BlackRock (BLK) | 0.1 | $1.0M | 2.9k | 345.83 | |
Moody's Corporation (MCO) | 0.1 | $957k | 8.8k | 108.20 | |
Dominion Resources (D) | 0.1 | $1.0M | 16k | 66.84 | |
DENTSPLY International | 0.1 | $1.0M | 20k | 51.56 | |
PPG Industries (PPG) | 0.1 | $1.0M | 8.7k | 114.72 | |
eBay (EBAY) | 0.1 | $1.1M | 18k | 60.23 | |
Almost Family | 0.1 | $1.0M | 25k | 39.90 | |
MiMedx (MDXG) | 0.1 | $1.0M | 90k | 11.59 | |
Crown Holdings (CCK) | 0.1 | $776k | 15k | 52.90 | |
Bank of America Corporation (BAC) | 0.1 | $893k | 53k | 17.02 | |
Royal Dutch Shell | 0.1 | $850k | 15k | 57.41 | |
Fulton Financial (FULT) | 0.1 | $807k | 62k | 13.05 | |
Susquehanna Bancshares | 0.1 | $806k | 57k | 14.13 | |
iShares Russell 3000 Index (IWV) | 0.1 | $899k | 7.3k | 123.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $777k | 9.2k | 84.87 | |
Royce Value Trust (RVT) | 0.1 | $818k | 59k | 13.79 | |
Kinder Morgan (KMI) | 0.1 | $826k | 22k | 38.36 | |
Globus Med Inc cl a (GMED) | 0.1 | $873k | 34k | 25.68 | |
Kraft Foods | 0.1 | $899k | 11k | 85.06 | |
Union Bankshares Corporation | 0.1 | $863k | 37k | 23.25 | |
State Street Corporation (STT) | 0.0 | $660k | 8.6k | 76.96 | |
T. Rowe Price (TROW) | 0.0 | $715k | 9.2k | 77.72 | |
Tiffany & Co. | 0.0 | $689k | 7.5k | 91.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $696k | 3.7k | 185.86 | |
Berkshire Hathaway (BRK.A) | 0.0 | $615k | 3.00 | 205000.00 | |
Danaher Corporation (DHR) | 0.0 | $767k | 9.0k | 85.64 | |
Kellogg Company (K) | 0.0 | $731k | 12k | 62.68 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $642k | 8.8k | 72.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $675k | 7.0k | 96.70 | |
Jpm 6.27 12/31/49 | 0.0 | $631k | 24k | 26.24 | |
Timkensteel (TMST) | 0.0 | $673k | 25k | 26.97 | |
Blackstone | 0.0 | $486k | 12k | 40.85 | |
Costco Wholesale Corporation (COST) | 0.0 | $513k | 3.8k | 134.94 | |
McGraw-Hill Companies | 0.0 | $443k | 4.4k | 100.00 | |
Morgan Stanley (MS) | 0.0 | $454k | 12k | 38.83 | |
Campbell Soup Company (CPB) | 0.0 | $496k | 10k | 47.67 | |
Helmerich & Payne (HP) | 0.0 | $529k | 7.5k | 70.35 | |
BB&T Corporation | 0.0 | $555k | 14k | 40.28 | |
Diageo (DEO) | 0.0 | $447k | 3.9k | 115.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $458k | 8.1k | 56.75 | |
Unilever | 0.0 | $527k | 13k | 41.86 | |
Bank of the Ozarks | 0.0 | $544k | 12k | 45.73 | |
Landauer | 0.0 | $447k | 13k | 35.60 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $585k | 5.6k | 105.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $508k | 9.0k | 56.18 | |
Ametek (AME) | 0.0 | $492k | 9.0k | 54.78 | |
CNB Financial Corporation (CCNE) | 0.0 | $515k | 28k | 18.42 | |
Vanguard REIT ETF (VNQ) | 0.0 | $481k | 6.4k | 74.72 | |
Te Connectivity Ltd for (TEL) | 0.0 | $510k | 7.9k | 64.33 | |
Phillips 66 (PSX) | 0.0 | $587k | 7.3k | 80.65 | |
L Brands | 0.0 | $517k | 6.0k | 85.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $333k | 5.6k | 59.12 | |
Kohl's Corporation (KSS) | 0.0 | $308k | 4.9k | 62.53 | |
Snap-on Incorporated (SNA) | 0.0 | $261k | 1.7k | 156.63 | |
Stanley Black & Decker (SWK) | 0.0 | $294k | 2.8k | 105.69 | |
Sherwin-Williams Company (SHW) | 0.0 | $281k | 1.0k | 274.68 | |
Dun & Bradstreet Corporation | 0.0 | $425k | 3.5k | 121.83 | |
Airgas | 0.0 | $370k | 3.5k | 105.71 | |
International Flavors & Fragrances (IFF) | 0.0 | $394k | 3.6k | 109.38 | |
Xilinx | 0.0 | $369k | 8.3k | 44.20 | |
Yum! Brands (YUM) | 0.0 | $286k | 3.2k | 90.07 | |
McKesson Corporation (MCK) | 0.0 | $365k | 1.6k | 222.22 | |
Allstate Corporation (ALL) | 0.0 | $317k | 4.9k | 65.15 | |
Hewlett-Packard Company | 0.0 | $357k | 12k | 29.95 | |
Exelon Corporation (EXC) | 0.0 | $394k | 13k | 31.36 | |
Southern Company (SO) | 0.0 | $340k | 8.1k | 41.79 | |
Accenture (ACN) | 0.0 | $287k | 3.0k | 96.93 | |
Fifth Third Ban (FITB) | 0.0 | $263k | 13k | 20.85 | |
Dollar Tree (DLTR) | 0.0 | $296k | 3.7k | 80.00 | |
Public Service Enterprise (PEG) | 0.0 | $298k | 7.6k | 39.26 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $306k | 3.6k | 83.95 | |
priceline.com Incorporated | 0.0 | $351k | 306.00 | 1148.51 | |
Netflix (NFLX) | 0.0 | $304k | 458.00 | 662.65 | |
Zimmer Holdings (ZBH) | 0.0 | $360k | 3.3k | 109.54 | |
Domino's Pizza (DPZ) | 0.0 | $268k | 2.4k | 113.35 | |
Carlisle Companies (CSL) | 0.0 | $405k | 4.0k | 100.20 | |
Lannett Company | 0.0 | $271k | 4.6k | 59.56 | |
Estee Lauder Companies (EL) | 0.0 | $318k | 3.7k | 86.72 | |
American Equity Investment Life Holding (AEL) | 0.0 | $323k | 12k | 26.94 | |
MKS Instruments (MKSI) | 0.0 | $264k | 6.9k | 38.01 | |
Universal Display Corporation (OLED) | 0.0 | $421k | 8.1k | 51.72 | |
AmeriGas Partners | 0.0 | $279k | 6.1k | 45.68 | |
New Jersey Resources Corporation (NJR) | 0.0 | $392k | 14k | 27.56 | |
Sunoco Logistics Partners | 0.0 | $351k | 9.2k | 38.12 | |
Chemical Financial Corporation | 0.0 | $265k | 8.0k | 33.04 | |
Owens & Minor (OMI) | 0.0 | $334k | 9.8k | 34.03 | |
Miller Industries (MLR) | 0.0 | $289k | 15k | 19.96 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $272k | 27k | 9.96 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $417k | 2.5k | 166.67 | |
Rydex S&P Equal Weight ETF | 0.0 | $266k | 3.3k | 79.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $401k | 1.5k | 272.87 | |
iShares Silver Trust (SLV) | 0.0 | $419k | 28k | 15.05 | |
Opko Health (OPK) | 0.0 | $298k | 19k | 16.06 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $274k | 8.9k | 30.65 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $361k | 27k | 13.44 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $387k | 29k | 13.15 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $286k | 30k | 9.65 | |
Facebook Inc cl a (META) | 0.0 | $416k | 4.8k | 85.98 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $327k | 13k | 25.31 | |
Comcast Corporation (CMCSA) | 0.0 | $213k | 3.5k | 60.10 | |
Time Warner | 0.0 | $231k | 2.6k | 87.33 | |
First Financial Ban (FFBC) | 0.0 | $220k | 12k | 17.95 | |
CSX Corporation (CSX) | 0.0 | $251k | 7.7k | 32.65 | |
Waste Management (WM) | 0.0 | $237k | 5.2k | 45.71 | |
MeadWestva | 0.0 | $213k | 4.5k | 47.09 | |
W.W. Grainger (GWW) | 0.0 | $210k | 888.00 | 236.49 | |
Pall Corporation | 0.0 | $249k | 2.0k | 124.50 | |
American Electric Power Company (AEP) | 0.0 | $236k | 4.5k | 52.88 | |
Ford Motor Company (F) | 0.0 | $185k | 12k | 15.33 | |
Linear Technology Corporation | 0.0 | $203k | 4.6k | 44.17 | |
FLIR Systems | 0.0 | $256k | 8.3k | 30.81 | |
WABCO Holdings | 0.0 | $254k | 2.1k | 123.52 | |
Dover Corporation (DOV) | 0.0 | $212k | 3.0k | 70.29 | |
Paccar (PCAR) | 0.0 | $233k | 3.6k | 64.04 | |
Rite Aid Corporation | 0.0 | $123k | 15k | 8.30 | |
salesforce (CRM) | 0.0 | $211k | 3.1k | 68.67 | |
Under Armour (UAA) | 0.0 | $247k | 3.0k | 83.39 | |
Baidu (BIDU) | 0.0 | $251k | 1.2k | 206.90 | |
Boston Private Financial Holdings | 0.0 | $151k | 11k | 13.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $214k | 13k | 16.42 | |
iShares Russell 1000 Index (IWB) | 0.0 | $213k | 1.8k | 116.52 | |
Rex Energy Corporation | 0.0 | $90k | 16k | 5.61 | |
IPG Photonics Corporation (IPGP) | 0.0 | $254k | 3.0k | 85.32 | |
L-3 Communications Holdings | 0.0 | $233k | 2.1k | 113.57 | |
Super Micro Computer (SMCI) | 0.0 | $244k | 8.3k | 29.58 | |
Ashland | 0.0 | $219k | 1.8k | 121.67 | |
American International (AIG) | 0.0 | $239k | 3.9k | 61.78 | |
Simon Property (SPG) | 0.0 | $227k | 1.3k | 173.15 | |
Metro Ban | 0.0 | $200k | 7.7k | 26.08 | |
Alerian Mlp Etf | 0.0 | $171k | 11k | 15.86 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $211k | 2.5k | 84.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $242k | 6.2k | 39.12 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $186k | 14k | 13.19 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $211k | 16k | 13.58 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $209k | 16k | 13.40 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $138k | 12k | 11.72 | |
Delaware Investments Dividend And Income | 0.0 | $102k | 10k | 9.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $251k | 4.8k | 52.26 | |
Pandora Media | 0.0 | $155k | 10k | 15.50 | |
Keurig Green Mtn | 0.0 | $230k | 3.0k | 76.67 | |
Paycom Software (PAYC) | 0.0 | $205k | 6.0k | 34.17 | |
Cherry Ridge Apartments other | 0.0 | $150k | 150k | 1.00 | |
Tr Property Investment Trust other | 0.0 | $110k | 24k | 4.58 | |
Crossamerica Partners (CAPL) | 0.0 | $254k | 9.0k | 28.22 | |
Wec Energy Group (WEC) | 0.0 | $219k | 4.9k | 45.04 | |
EXCO Resources | 0.0 | $12k | 10k | 1.20 | |
Vale (VALE) | 0.0 | $78k | 13k | 5.85 | |
Dryships/drys | 0.0 | $30k | 50k | 0.60 | |
Bank Of America Corp w exp 10/201 | 0.0 | $15k | 30k | 0.50 | |
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 | |
Ohr Pharmaceutical | 0.0 | $25k | 10k | 2.50 | |
Lescarden (LCAR) | 0.0 | $0 | 30k | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $78k | 21k | 3.71 |