Bryn Mawr Trust

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
Google 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