Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2015

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 361 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Foreign Equity Fund mf-s (TFEQX) 2.7 $43M 2.2M 18.95
Apple (AAPL) 2.7 $42M 384k 110.30
iShares S&P MidCap 400 Index (IJH) 2.4 $37M 270k 136.61
Exxon Mobil Corporation (XOM) 2.2 $34M 462k 74.35
Spdr S&p 500 Etf (SPY) 2.1 $33M 173k 191.63
Johnson & Johnson (JNJ) 2.0 $31M 332k 93.35
Hershey Company (HSY) 1.8 $28M 303k 91.88
iShares Russell 2000 Index (IWM) 1.7 $26M 238k 109.20
Pepsi (PEP) 1.6 $25M 263k 94.30
JPMorgan Chase & Co. (JPM) 1.6 $24M 401k 60.97
Microsoft Corporation (MSFT) 1.5 $24M 543k 44.26
3M Company (MMM) 1.5 $24M 166k 141.77
Nike (NKE) 1.5 $23M 188k 122.97
Wells Fargo & Company (WFC) 1.5 $23M 444k 51.35
Abbott Laboratories (ABT) 1.3 $21M 515k 40.22
Novartis (NVS) 1.3 $20M 222k 91.92
Cisco Systems (CSCO) 1.3 $20M 754k 26.25
Walgreen Boots Alliance (WBA) 1.2 $19M 232k 83.10
General Electric Company 1.1 $18M 711k 25.22
Visa (V) 1.1 $18M 254k 69.66
United Parcel Service (UPS) 1.1 $18M 178k 98.69
Becton, Dickinson and (BDX) 1.1 $17M 128k 132.65
Corning Incorporated (GLW) 1.1 $17M 972k 17.12
United Technologies Corporation 1.0 $16M 176k 88.99
Amgen (AMGN) 1.0 $16M 112k 138.32
Gilead Sciences (GILD) 1.0 $15M 157k 98.19
Procter & Gamble Company (PG) 1.0 $15M 212k 71.93
TJX Companies (TJX) 1.0 $15M 212k 71.42
Thermo Fisher Scientific (TMO) 0.9 $15M 120k 122.28
Stryker Corporation (SYK) 0.9 $14M 154k 94.10
Prudential Financial (PRU) 0.9 $14M 190k 76.21
SYSCO Corporation (SYY) 0.9 $14M 361k 38.97
AFLAC Incorporated (AFL) 0.8 $13M 223k 58.13
Unilever (UL) 0.8 $12M 302k 40.78
Intuit (INTU) 0.8 $12M 137k 88.75
iShares MSCI EAFE Index Fund (EFA) 0.8 $12M 207k 57.32
PowerShares QQQ Trust, Series 1 0.8 $12M 116k 101.76
Cummins (CMI) 0.7 $12M 107k 108.58
MasterCard Incorporated (MA) 0.7 $11M 126k 90.12
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M 107k 106.57
Google Inc Class C 0.7 $11M 18k 608.40
Emerson Electric (EMR) 0.7 $11M 245k 44.17
iShares MSCI Emerging Markets Indx (EEM) 0.7 $11M 325k 32.78
Pfizer (PFE) 0.7 $11M 339k 31.41
International Business Machines (IBM) 0.7 $11M 73k 144.97
Bristol Myers Squibb (BMY) 0.7 $10M 176k 59.20
Schlumberger (SLB) 0.7 $10M 146k 68.97
Verizon Communications (VZ) 0.6 $9.8M 224k 43.51
Bed Bath & Beyond 0.6 $9.6M 168k 57.02
Merck & Co (MRK) 0.6 $9.5M 192k 49.39
EOG Resources (EOG) 0.6 $9.6M 132k 72.80
EMC Corporation 0.6 $9.3M 386k 24.16
Allianz Fds mutual funds - equity 0.6 $9.4M 370k 25.40
Kimberly-Clark Corporation (KMB) 0.6 $9.3M 85k 109.04
Cme (CME) 0.6 $9.0M 97k 92.73
Qualcomm (QCOM) 0.6 $8.8M 164k 53.73
Bunge 0.6 $8.7M 118k 73.30
V.F. Corporation (VFC) 0.5 $8.2M 121k 68.21
Intel Corporation (INTC) 0.5 $8.2M 273k 30.14
Home Depot (HD) 0.5 $8.1M 70k 115.48
Wolverine World Wide (WWW) 0.5 $8.1M 374k 21.64
Honeywell International (HON) 0.5 $7.7M 82k 94.69
Chevron Corporation (CVX) 0.5 $7.5M 95k 78.88
Darden Restaurants (DRI) 0.5 $7.4M 107k 68.54
Foot Locker (FL) 0.5 $7.2M 100k 71.97
Standex Int'l (SXI) 0.5 $7.2M 96k 75.35
At&t (T) 0.5 $7.0M 214k 32.58
Vanguard Europe Pacific ETF (VEA) 0.5 $7.1M 198k 35.64
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $6.8M 224k 30.39
Vanguard Emerging Markets ETF (VWO) 0.4 $6.7M 202k 33.09
Walt Disney Company (DIS) 0.4 $6.5M 64k 102.21
iShares S&P 500 Index (IVV) 0.4 $6.2M 32k 192.71
Masimo Corporation (MASI) 0.4 $6.1M 157k 38.56
McCormick & Company, Incorporated (MKC) 0.4 $5.9M 72k 82.18
Apache Corporation 0.4 $5.8M 149k 39.16
Williams-Sonoma (WSM) 0.4 $5.8M 76k 76.35
iShares Russell 1000 Value Index (IWD) 0.4 $5.8M 63k 93.28
CBOE Holdings (CBOE) 0.4 $5.8M 87k 67.08
Nextera Energy (NEE) 0.3 $5.5M 56k 97.56
iShares Russell 1000 Growth Index (IWF) 0.3 $5.4M 58k 93.00
Cbre Clarion Global Real Estat re (IGR) 0.3 $5.4M 730k 7.38
ABM Industries (ABM) 0.3 $5.2M 192k 27.31
Henry Schein (HSIC) 0.3 $5.2M 39k 132.72
Sigma-Aldrich Corporation 0.3 $5.0M 36k 138.93
AmSurg 0.3 $5.0M 64k 77.71
iShares Russell Midcap Index Fund (IWR) 0.3 $5.1M 33k 155.55
Advisors Ser Tr mutual funds - equity (CHAIX) 0.3 $5.0M 378k 13.10
DST Systems 0.3 $4.8M 46k 105.13
Eli Lilly & Co. (LLY) 0.3 $4.8M 57k 83.68
Paychex (PAYX) 0.3 $4.8M 101k 47.63
Sensient Technologies Corporation (SXT) 0.3 $4.9M 79k 61.29
Analog Devices (ADI) 0.3 $4.8M 86k 56.42
Clorox Company (CLX) 0.3 $4.8M 42k 115.53
Maximus (MMS) 0.3 $4.8M 81k 59.56
Equifax (EFX) 0.3 $4.6M 48k 97.18
Berkshire Hathaway (BRK.B) 0.3 $4.7M 36k 130.39
McDonald's Corporation (MCD) 0.3 $4.6M 47k 98.54
Union Pacific Corporation (UNP) 0.3 $4.7M 54k 88.41
C.R. Bard 0.3 $4.6M 25k 186.29
Steris Corporation 0.3 $4.6M 72k 64.97
Hormel Foods Corporation (HRL) 0.3 $4.7M 74k 63.31
J&J Snack Foods (JJSF) 0.3 $4.7M 41k 113.65
Nordson Corporation (NDSN) 0.3 $4.7M 75k 62.94
Teleflex Incorporated (TFX) 0.3 $4.7M 38k 124.22
American Water Works (AWK) 0.3 $4.5M 81k 55.08
Hexcel Corporation (HXL) 0.3 $4.3M 97k 44.86
Aceto Corporation 0.3 $4.3M 157k 27.45
Quaker Chemical Corporation (KWR) 0.3 $4.2M 55k 77.09
Bryn Mawr Bank 0.3 $4.3M 138k 31.07
Laboratory Corp. of America Holdings (LH) 0.3 $4.1M 38k 108.46
Colgate-Palmolive Company (CL) 0.3 $4.0M 63k 63.48
Deere & Company (DE) 0.3 $4.1M 55k 74.00
Raymond James Financial (RJF) 0.3 $4.1M 82k 49.62
Bio-techne Corporation (TECH) 0.3 $4.0M 44k 92.46
Altria (MO) 0.2 $4.0M 73k 54.41
Big Lots (BIG) 0.2 $3.9M 82k 47.93
Syntel 0.2 $3.9M 87k 45.31
Cooper Tire & Rubber Company 0.2 $3.9M 98k 39.51
Church & Dwight (CHD) 0.2 $3.9M 47k 83.89
Mosaic (MOS) 0.2 $3.9M 127k 31.11
E.I. du Pont de Nemours & Company 0.2 $3.7M 77k 48.20
Amazon (AMZN) 0.2 $3.7M 7.2k 511.98
Lance 0.2 $3.7M 110k 33.73
Philip Morris International (PM) 0.2 $3.5M 44k 79.34
Patterson Companies (PDCO) 0.2 $3.6M 84k 43.24
Camden National Corporation (CAC) 0.2 $3.7M 91k 40.40
WisdomTree Investments (WT) 0.2 $3.5M 219k 16.13
Coca-Cola Company (KO) 0.2 $3.5M 88k 40.12
FedEx Corporation (FDX) 0.2 $3.5M 24k 143.98
Johnson Controls 0.2 $3.5M 85k 41.36
American Financial (AFG) 0.2 $3.3M 48k 68.91
Cirrus Logic (CRUS) 0.2 $3.4M 106k 31.51
Badger Meter (BMI) 0.2 $3.2M 56k 58.07
PNC Financial Services (PNC) 0.2 $3.1M 34k 89.20
Norfolk Southern (NSC) 0.2 $3.1M 40k 76.40
Microchip Technology (MCHP) 0.2 $3.1M 71k 43.09
General Mills (GIS) 0.2 $3.2M 57k 56.14
Oracle Corporation (ORCL) 0.2 $3.2M 89k 36.12
Atlas Air Worldwide Holdings 0.2 $3.1M 90k 34.56
Energy Select Sector SPDR (XLE) 0.2 $3.0M 49k 61.21
Total System Services 0.2 $2.9M 64k 45.43
Avnet (AVT) 0.2 $2.8M 67k 42.67
SM Energy (SM) 0.2 $2.8M 88k 32.05
Texas Instruments Incorporated (TXN) 0.2 $2.6M 53k 49.51
Abbvie (ABBV) 0.2 $2.6M 48k 54.41
Torchmark Corporation 0.2 $2.4M 43k 56.39
Duke Energy (DUK) 0.2 $2.4M 34k 71.96
M&T Bank Corporation (MTB) 0.1 $2.4M 20k 121.97
Baxter International (BAX) 0.1 $2.4M 73k 32.86
EQT Corporation (EQT) 0.1 $2.3M 36k 64.77
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 27k 90.09
Baxalta Incorporated 0.1 $2.3M 73k 31.51
CACI International (CACI) 0.1 $2.2M 30k 73.98
ConocoPhillips (COP) 0.1 $2.3M 47k 47.96
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 33k 66.14
Target Corporation (TGT) 0.1 $2.2M 28k 78.64
Illinois Tool Works (ITW) 0.1 $2.2M 27k 82.33
Google 0.1 $2.2M 3.4k 638.23
MTS Systems Corporation 0.1 $2.2M 37k 60.10
Flowserve Corporation (FLS) 0.1 $2.2M 55k 41.13
World Fuel Services Corporation (WKC) 0.1 $2.1M 59k 35.81
Southern Copper Corporation (SCCO) 0.1 $2.2M 81k 26.72
American Express Company (AXP) 0.1 $2.0M 27k 74.11
Air Products & Chemicals (APD) 0.1 $2.0M 16k 127.56
Hess (HES) 0.1 $2.0M 39k 50.07
Brady Corporation (BRC) 0.1 $2.1M 107k 19.66
Cubic Corporation 0.1 $2.1M 50k 41.95
Westwood Holdings (WHG) 0.1 $2.1M 38k 54.36
Express Scripts Holding 0.1 $2.1M 25k 81.02
CVS Caremark Corporation (CVS) 0.1 $2.0M 20k 96.48
Praxair 0.1 $1.9M 19k 101.80
PPL Corporation (PPL) 0.1 $1.9M 57k 32.91
Allete (ALE) 0.1 $1.9M 38k 50.50
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 17k 109.57
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 27k 68.44
Automatic Data Processing (ADP) 0.1 $1.8M 22k 80.34
Starbucks Corporation (SBUX) 0.1 $1.7M 29k 56.86
Lowe's Companies (LOW) 0.1 $1.8M 26k 68.91
SPDR Gold Trust (GLD) 0.1 $1.7M 16k 106.86
iShares Russell 3000 Index (IWV) 0.1 $1.8M 16k 113.90
Allergan 0.1 $1.8M 6.5k 271.75
U.S. Bancorp (USB) 0.1 $1.6M 39k 41.01
Dow Chemical Company 0.1 $1.5M 36k 42.40
Celgene Corporation 0.1 $1.6M 15k 108.21
Chubb Corporation 0.1 $1.4M 11k 122.60
Comcast Corporation (CMCSA) 0.1 $1.4M 25k 56.87
Wal-Mart Stores (WMT) 0.1 $1.4M 21k 64.83
UnitedHealth (UNH) 0.1 $1.4M 12k 116.04
Gra (GGG) 0.1 $1.3M 20k 67.02
Aqua America 0.1 $1.4M 53k 26.48
Mondelez Int (MDLZ) 0.1 $1.4M 33k 41.88
Ecolab (ECL) 0.1 $1.3M 12k 109.73
Timken Company (TKR) 0.1 $1.2M 44k 27.49
Matthews International Corporation (MATW) 0.1 $1.3M 27k 48.96
CIGNA Corporation 0.1 $1.2M 8.7k 135.01
Novo Nordisk A/S (NVO) 0.1 $1.2M 22k 54.26
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 114.07
U.S. Physical Therapy (USPH) 0.1 $1.2M 26k 44.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 110.70
Charles Schwab Corporation (SCHW) 0.1 $1.1M 38k 28.56
Caterpillar (CAT) 0.1 $1.1M 16k 65.36
Dominion Resources (D) 0.1 $1.1M 16k 70.36
Boeing Company (BA) 0.1 $1.0M 8.0k 131.01
GlaxoSmithKline 0.1 $1.1M 29k 38.43
Facebook Inc cl a (META) 0.1 $1.1M 12k 89.95
Medtronic (MDT) 0.1 $1.1M 17k 66.92
BlackRock (BLK) 0.1 $863k 2.9k 297.61
Goldman Sachs (GS) 0.1 $983k 5.7k 173.75
Monsanto Company 0.1 $938k 11k 85.35
DENTSPLY International 0.1 $986k 20k 50.56
Royal Dutch Shell 0.1 $980k 21k 47.40
Almost Family 0.1 $928k 23k 40.04
iShares Russell 2000 Growth Index (IWO) 0.1 $984k 7.3k 134.08
iShares Silver Trust (SLV) 0.1 $861k 62k 13.86
Union Bankshares Corporation 0.1 $923k 39k 23.99
BP (BP) 0.1 $734k 24k 30.52
Bank of America Corporation (BAC) 0.1 $816k 52k 15.59
PPG Industries (PPG) 0.1 $817k 9.3k 87.63
Lockheed Martin Corporation (LMT) 0.1 $719k 3.5k 207.27
Danaher Corporation (DHR) 0.1 $763k 9.0k 85.19
Kellogg Company (K) 0.1 $783k 12k 66.57
Fulton Financial (FULT) 0.1 $739k 61k 12.10
Sirius Xm Holdings (SIRI) 0.1 $703k 188k 3.74
Kraft Heinz (KHC) 0.1 $752k 11k 70.62
Crown Holdings (CCK) 0.0 $671k 15k 45.74
Moody's Corporation (MCO) 0.0 $636k 6.4k 98.69
Costco Wholesale Corporation (COST) 0.0 $570k 3.9k 144.35
BB&T Corporation 0.0 $578k 16k 35.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $668k 8.8k 75.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $680k 8.0k 84.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $619k 7.0k 88.79
Vanguard REIT ETF (VNQ) 0.0 $562k 7.4k 75.56
Royce Value Trust (RVT) 0.0 $584k 51k 11.50
Globus Med Inc cl a (GMED) 0.0 $702k 34k 20.65
Jpm 6.27 12/31/49 0.0 $644k 24k 26.78
State Street Corporation (STT) 0.0 $530k 7.9k 67.13
T. Rowe Price (TROW) 0.0 $543k 7.8k 69.58
Tiffany & Co. 0.0 $491k 6.4k 77.30
Campbell Soup Company (CPB) 0.0 $527k 10k 50.65
Marsh & McLennan Companies (MMC) 0.0 $416k 8.0k 52.19
Royal Dutch Shell 0.0 $464k 9.8k 47.60
Unilever 0.0 $505k 13k 40.12
Bank of the Ozarks 0.0 $510k 12k 43.81
Landauer 0.0 $456k 12k 36.96
New Jersey Resources Corporation (NJR) 0.0 $427k 14k 30.02
Teledyne Technologies Incorporated (TDY) 0.0 $471k 5.2k 90.10
KLA-Tencor Corporation (KLAC) 0.0 $421k 8.4k 50.02
Ametek (AME) 0.0 $423k 8.1k 52.36
CNB Financial Corporation (CCNE) 0.0 $508k 28k 18.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $393k 2.5k 157.27
Te Connectivity Ltd for (TEL) 0.0 $475k 7.9k 59.91
Kinder Morgan (KMI) 0.0 $537k 19k 27.70
Phillips 66 (PSX) 0.0 $543k 7.1k 76.87
L Brands 0.0 $544k 6.0k 90.16
Bank of New York Mellon Corporation (BK) 0.0 $372k 9.5k 39.18
Blackstone 0.0 $377k 12k 31.70
Waste Management (WM) 0.0 $249k 5.0k 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $317k 5.6k 56.39
Snap-on Incorporated (SNA) 0.0 $251k 1.7k 150.60
Stanley Black & Decker (SWK) 0.0 $271k 2.8k 97.56
McGraw-Hill Companies 0.0 $377k 4.4k 86.25
Dun & Bradstreet Corporation 0.0 $244k 2.3k 105.26
Airgas 0.0 $268k 3.0k 89.33
Morgan Stanley (MS) 0.0 $369k 12k 31.56
International Flavors & Fragrances (IFF) 0.0 $302k 2.9k 103.37
Xilinx 0.0 $354k 8.3k 42.46
Helmerich & Payne (HP) 0.0 $273k 5.8k 47.24
Yum! Brands (YUM) 0.0 $254k 3.2k 79.96
McKesson Corporation (MCK) 0.0 $306k 1.6k 187.10
Allstate Corporation (ALL) 0.0 $282k 4.9k 57.91
Diageo (DEO) 0.0 $357k 3.3k 107.85
eBay (EBAY) 0.0 $388k 16k 24.45
American Electric Power Company (AEP) 0.0 $271k 4.8k 57.00
Exelon Corporation (EXC) 0.0 $349k 12k 29.71
Southern Company (SO) 0.0 $363k 8.1k 44.71
Accenture (ACN) 0.0 $263k 2.7k 98.11
Dollar Tree (DLTR) 0.0 $249k 3.8k 66.37
Public Service Enterprise (PEG) 0.0 $287k 6.8k 42.16
priceline.com Incorporated 0.0 $368k 296.00 1241.76
Netflix (NFLX) 0.0 $277k 2.7k 103.27
Zimmer Holdings (ZBH) 0.0 $308k 3.3k 93.77
Domino's Pizza (DPZ) 0.0 $239k 2.2k 108.01
Carlisle Companies (CSL) 0.0 $353k 4.0k 87.33
Lannett Company 0.0 $244k 5.9k 41.52
Estee Lauder Companies (EL) 0.0 $296k 3.7k 80.72
Under Armour (UAA) 0.0 $306k 3.1k 100.00
Enterprise Products Partners (EPD) 0.0 $236k 9.5k 24.85
American Equity Investment Life Holding (AEL) 0.0 $276k 12k 23.27
Universal Display Corporation (OLED) 0.0 $276k 8.1k 33.91
AmeriGas Partners 0.0 $254k 6.1k 41.59
Sunoco Logistics Partners 0.0 $265k 9.2k 28.75
Chemical Financial Corporation 0.0 $259k 8.0k 32.29
Owens & Minor (OMI) 0.0 $288k 9.0k 31.94
Miller Industries (MLR) 0.0 $273k 14k 19.50
Vanguard Long-term Corp. Fund mut 0.0 $276k 27k 10.11
Rydex S&P Equal Weight ETF 0.0 $245k 3.3k 73.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $359k 1.4k 248.98
Vanguard Total Stock Market ETF (VTI) 0.0 $258k 2.6k 98.81
Vanguard Total Bond Market ETF (BND) 0.0 $283k 3.5k 81.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $269k 3.2k 84.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $358k 9.3k 38.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $365k 27k 13.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $386k 29k 13.11
Sprott Physical Gold Trust (PHYS) 0.0 $278k 30k 9.19
Bbcn Ban 0.0 $260k 17k 15.01
Keurig Green Mtn 0.0 $235k 4.5k 52.22
Timkensteel (MTUS) 0.0 $300k 30k 10.11
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $340k 13k 25.34
Paypal Holdings (PYPL) 0.0 $379k 12k 30.99
Kohl's Corporation (KSS) 0.0 $202k 4.4k 46.45
Sherwin-Williams Company (SHW) 0.0 $228k 1.0k 222.87
Adobe Systems Incorporated (ADBE) 0.0 $201k 2.4k 82.35
Hewlett-Packard Company 0.0 $227k 8.9k 25.53
Ford Motor Company (F) 0.0 $165k 12k 13.77
Fifth Third Ban (FITB) 0.0 $227k 12k 18.95
FLIR Systems 0.0 $229k 8.2k 28.05
PetroChina Company 0.0 $219k 3.1k 69.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $216k 2.7k 80.57
Delta Air Lines (DAL) 0.0 $211k 4.7k 44.89
Rite Aid Corporation 0.0 $89k 15k 6.02
salesforce (CRM) 0.0 $211k 3.1k 68.67
Boston Private Financial Holdings 0.0 $132k 11k 11.69
Ares Capital Corporation (ARCC) 0.0 $234k 16k 14.49
MKS Instruments (MKSI) 0.0 $224k 6.7k 33.45
IPG Photonics Corporation (IPGP) 0.0 $223k 2.9k 75.96
L-3 Communications Holdings 0.0 $215k 2.1k 104.52
Super Micro Computer (SMCI) 0.0 $222k 8.1k 27.32
Allegiant Travel Company (ALGT) 0.0 $227k 1.1k 216.19
Urban Outfitters (URBN) 0.0 $225k 7.6k 29.42
United Therapeutics Corporation (UTHR) 0.0 $200k 1.5k 131.25
Market Vector Russia ETF Trust 0.0 $157k 10k 15.70
Metro Ban 0.0 $225k 7.7k 29.34
Alerian Mlp Etf 0.0 $171k 14k 12.41
Opko Health (OPK) 0.0 $156k 19k 8.41
SPDR DJ Wilshire REIT (RWR) 0.0 $215k 2.5k 86.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $187k 14k 13.26
Nuveen Insured Municipal Opp. Fund 0.0 $219k 16k 14.10
Nuveen Dividend Advantage Municipal Fd 2 0.0 $212k 16k 13.59
Swiss Helvetia Fund (SWZ) 0.0 $128k 12k 10.87
Delaware Investments Dividend And Income 0.0 $86k 10k 8.37
MiMedx (MDXG) 0.0 $204k 21k 9.67
Pandora Media 0.0 $213k 10k 21.30
Allstate Corp Pfd 6.625% Cal 0.0 $211k 8.0k 26.43
Paycom Software (PAYC) 0.0 $215k 6.0k 35.83
Cherry Ridge Apartments other 0.0 $150k 150k 1.00
Tr Property Investment Trust other 0.0 $106k 24k 4.42
Crossamerica Partners (CAPL) 0.0 $228k 10k 22.80
EXCO Resources 0.0 $8.0k 10k 0.80
Dryships/drys 0.0 $8.0k 50k 0.16
Rex Energy Corporation 0.0 $33k 16k 2.06
Bank Of America Corp w exp 10/201 0.0 $8.1k 30k 0.27
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 $28k 10k 2.80
Lescarden (LCAR) 0.0 $0 30k 0.00