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 | |
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 |