Bryn Mawr Trust as of June 30, 2016
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 344 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $41M | 435k | 93.74 | |
| Johnson & Johnson (JNJ) | 2.5 | $40M | 328k | 121.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $38M | 255k | 149.39 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $36M | 174k | 209.48 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 2.1 | $33M | 1.8M | 17.82 | |
| Hershey Company (HSY) | 2.0 | $32M | 285k | 113.49 | |
| Apple (AAPL) | 1.9 | $30M | 310k | 95.60 | |
| Pepsi (PEP) | 1.8 | $28M | 260k | 105.94 | |
| 3M Company (MMM) | 1.7 | $27M | 155k | 175.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $26M | 507k | 51.17 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $26M | 225k | 114.98 | |
| General Electric Company | 1.6 | $25M | 784k | 31.48 | |
| Becton, Dickinson and (BDX) | 1.6 | $25M | 146k | 169.59 | |
| Verizon Communications (VZ) | 1.4 | $21M | 380k | 55.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 335k | 62.14 | |
| Abbott Laboratories (ABT) | 1.3 | $20M | 514k | 39.31 | |
| Wells Fargo & Company (WFC) | 1.2 | $19M | 410k | 47.33 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $19M | 230k | 83.27 | |
| Corning Incorporated (GLW) | 1.2 | $19M | 929k | 20.48 | |
| United Parcel Service (UPS) | 1.2 | $19M | 176k | 107.72 | |
| Cisco Systems (CSCO) | 1.2 | $19M | 652k | 28.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 122k | 147.76 | |
| SYSCO Corporation (SYY) | 1.1 | $18M | 351k | 50.74 | |
| Nike (NKE) | 1.1 | $18M | 318k | 55.20 | |
| Visa (V) | 1.1 | $18M | 238k | 74.17 | |
| United Technologies Corporation | 1.1 | $17M | 169k | 102.55 | |
| Amgen (AMGN) | 1.1 | $17M | 110k | 152.15 | |
| AFLAC Incorporated (AFL) | 1.0 | $16M | 218k | 72.16 | |
| TJX Companies (TJX) | 1.0 | $16M | 203k | 77.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $15M | 132k | 116.21 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 181k | 84.66 | |
| Stryker Corporation (SYK) | 0.9 | $15M | 123k | 119.83 | |
| Unilever (UL) | 0.9 | $14M | 287k | 47.91 | |
| Gilead Sciences (GILD) | 0.8 | $13M | 161k | 83.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $13M | 380k | 35.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $13M | 238k | 55.82 | |
| Prudential Financial (PRU) | 0.8 | $13M | 185k | 71.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $12M | 163k | 73.55 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $12M | 110k | 107.54 | |
| Pfizer (PFE) | 0.7 | $11M | 321k | 35.21 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 81k | 137.48 | |
| Schlumberger (SLB) | 0.7 | $11M | 141k | 79.08 | |
| MasterCard Incorporated (MA) | 0.7 | $11M | 124k | 88.06 | |
| Merck & Co (MRK) | 0.7 | $11M | 187k | 57.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 15k | 692.07 | |
| EOG Resources (EOG) | 0.7 | $10M | 125k | 83.42 | |
| Cme (CME) | 0.6 | $10M | 103k | 97.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $9.6M | 271k | 35.36 | |
| Honeywell International (HON) | 0.6 | $9.3M | 80k | 116.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.9M | 258k | 34.36 | |
| At&t (T) | 0.6 | $8.8M | 205k | 43.21 | |
| International Business Machines (IBM) | 0.6 | $8.8M | 58k | 151.78 | |
| Intuit (INTU) | 0.6 | $8.7M | 78k | 111.61 | |
| Intel Corporation (INTC) | 0.5 | $8.5M | 259k | 32.80 | |
| Home Depot (HD) | 0.5 | $8.4M | 66k | 127.70 | |
| Masimo Corporation (MASI) | 0.5 | $8.3M | 158k | 52.52 | |
| Chevron Corporation (CVX) | 0.5 | $7.9M | 75k | 104.84 | |
| Standex Int'l (SXI) | 0.5 | $7.9M | 96k | 82.63 | |
| Apache Corporation | 0.5 | $7.6M | 137k | 55.67 | |
| Qualcomm (QCOM) | 0.5 | $7.6M | 141k | 53.57 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $7.6M | 71k | 106.66 | |
| Bed Bath & Beyond | 0.5 | $7.4M | 170k | 43.22 | |
| ABM Industries (ABM) | 0.5 | $7.1M | 196k | 36.48 | |
| Darden Restaurants (DRI) | 0.4 | $6.9M | 109k | 63.34 | |
| Nextera Energy (NEE) | 0.4 | $6.9M | 53k | 130.41 | |
| American Water Works (AWK) | 0.4 | $6.9M | 82k | 84.50 | |
| Teleflex Incorporated (TFX) | 0.4 | $6.7M | 38k | 177.29 | |
| Henry Schein (HSIC) | 0.4 | $6.6M | 37k | 176.81 | |
| Paychex (PAYX) | 0.4 | $6.2M | 104k | 59.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $6.2M | 60k | 103.23 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.1M | 29k | 210.50 | |
| Nordson Corporation (NDSN) | 0.4 | $6.1M | 73k | 83.62 | |
| Equifax (EFX) | 0.4 | $6.0M | 47k | 128.40 | |
| CBOE Holdings (CBOE) | 0.4 | $5.9M | 89k | 66.61 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $5.8M | 82k | 71.03 | |
| C.R. Bard | 0.4 | $5.9M | 25k | 235.17 | |
| Foot Locker (FL) | 0.4 | $5.6M | 103k | 54.87 | |
| Walt Disney Company (DIS) | 0.3 | $5.6M | 57k | 97.82 | |
| McDonald's Corporation (MCD) | 0.3 | $5.3M | 44k | 120.34 | |
| Williams-Sonoma (WSM) | 0.3 | $5.3M | 101k | 52.13 | |
| Clorox Company (CLX) | 0.3 | $5.4M | 39k | 138.38 | |
| Maximus (MMS) | 0.3 | $5.4M | 97k | 55.37 | |
| DST Systems | 0.3 | $5.2M | 44k | 116.44 | |
| V.F. Corporation (VFC) | 0.3 | $5.2M | 85k | 61.50 | |
| Altria (MO) | 0.3 | $5.1M | 75k | 68.95 | |
| AmSurg | 0.3 | $5.3M | 68k | 77.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.2M | 52k | 100.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 35k | 144.80 | |
| Analog Devices (ADI) | 0.3 | $4.9M | 86k | 56.65 | |
| Church & Dwight (CHD) | 0.3 | $4.8M | 47k | 102.88 | |
| Bio-techne Corporation (TECH) | 0.3 | $4.8M | 43k | 112.78 | |
| J&J Snack Foods (JJSF) | 0.3 | $4.8M | 40k | 119.26 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $4.8M | 54k | 89.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.7M | 28k | 168.20 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $4.7M | 572k | 8.23 | |
| Novartis (NVS) | 0.3 | $4.5M | 55k | 82.52 | |
| BB&T Corporation | 0.3 | $4.6M | 130k | 35.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.4M | 68k | 64.79 | |
| Amazon (AMZN) | 0.3 | $4.5M | 6.2k | 715.74 | |
| Syntel | 0.3 | $4.5M | 99k | 45.26 | |
| Aceto Corporation | 0.3 | $4.4M | 203k | 21.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $4.4M | 138k | 31.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | 54k | 78.76 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 42k | 101.71 | |
| Patterson Companies (PDCO) | 0.3 | $4.3M | 90k | 47.89 | |
| Advisors Ser Tr mutual funds - equity (CHAIX) | 0.3 | $4.2M | 334k | 12.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 47k | 87.24 | |
| Johnson Controls | 0.3 | $4.1M | 93k | 44.26 | |
| Deere & Company (DE) | 0.3 | $4.0M | 50k | 81.04 | |
| Big Lots (BIG) | 0.3 | $4.2M | 83k | 50.10 | |
| Hormel Foods Corporation (HRL) | 0.3 | $4.1M | 112k | 36.60 | |
| Raymond James Financial (RJF) | 0.3 | $4.0M | 82k | 49.31 | |
| Hexcel Corporation (HXL) | 0.3 | $4.1M | 99k | 41.64 | |
| Badger Meter (BMI) | 0.3 | $4.0M | 55k | 73.04 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 86k | 45.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 55k | 73.19 | |
| Camden National Corporation (CAC) | 0.2 | $3.9M | 93k | 42.00 | |
| Cirrus Logic (CRUS) | 0.2 | $4.0M | 103k | 38.79 | |
| Wolverine World Wide (WWW) | 0.2 | $3.8M | 187k | 20.32 | |
| Atlas Air Worldwide Holdings | 0.2 | $3.8M | 92k | 41.42 | |
| Bryn Mawr Bank | 0.2 | $3.8M | 131k | 29.20 | |
| Lance | 0.2 | $3.8M | 112k | 33.89 | |
| Allianz Fds mutual funds - equity | 0.2 | $3.8M | 168k | 22.84 | |
| General Mills (GIS) | 0.2 | $3.7M | 52k | 71.32 | |
| Total System Services | 0.2 | $3.4M | 64k | 53.10 | |
| Norfolk Southern (NSC) | 0.2 | $3.5M | 41k | 85.13 | |
| Microchip Technology (MCHP) | 0.2 | $3.5M | 69k | 50.76 | |
| CACI International (CACI) | 0.2 | $3.5M | 38k | 90.42 | |
| American Financial (AFG) | 0.2 | $3.5M | 47k | 73.93 | |
| Brady Corporation (BRC) | 0.2 | $3.5M | 114k | 30.56 | |
| FedEx Corporation (FDX) | 0.2 | $3.3M | 22k | 151.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.2M | 25k | 130.26 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 83k | 40.93 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.3M | 52k | 63.27 | |
| Baxter International (BAX) | 0.2 | $3.2M | 71k | 45.21 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 61k | 52.17 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.2M | 47k | 68.23 | |
| Cooper Tire & Rubber Company | 0.2 | $2.9M | 99k | 29.82 | |
| Duke Energy (DUK) | 0.2 | $3.0M | 35k | 85.79 | |
| Bunge | 0.2 | $2.8M | 47k | 59.16 | |
| Avnet (AVT) | 0.2 | $2.8M | 69k | 40.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 46k | 62.65 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.9M | 61k | 47.50 | |
| Merit Medical Systems (MMSI) | 0.2 | $2.8M | 142k | 19.83 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 45k | 61.89 | |
| Torchmark Corporation | 0.2 | $2.6M | 42k | 61.83 | |
| EQT Corporation (EQT) | 0.2 | $2.8M | 36k | 77.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.6M | 27k | 97.27 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 30k | 81.39 | |
| Illinois Tool Works (ITW) | 0.2 | $2.6M | 25k | 104.15 | |
| PPL Corporation (PPL) | 0.2 | $2.5M | 66k | 37.76 | |
| Flowserve Corporation (FLS) | 0.1 | $2.3M | 51k | 45.16 | |
| Allete (ALE) | 0.1 | $2.4M | 37k | 64.64 | |
| Cubic Corporation | 0.1 | $2.4M | 60k | 40.16 | |
| SM Energy (SM) | 0.1 | $2.4M | 88k | 26.99 | |
| WisdomTree Investments (WT) | 0.1 | $2.4M | 244k | 9.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 29k | 75.54 | |
| CBS Corporation | 0.1 | $2.0M | 36k | 54.43 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 15k | 142.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.1M | 27k | 76.05 | |
| Mosaic (MOS) | 0.1 | $2.1M | 79k | 26.18 | |
| Cummins (CMI) | 0.1 | $1.9M | 17k | 112.46 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 20k | 91.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 20k | 95.75 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 26k | 69.84 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 24k | 79.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 15k | 126.45 | |
| MTS Systems Corporation | 0.1 | $1.8M | 42k | 43.84 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.9M | 70k | 26.97 | |
| Westwood Holdings (WHG) | 0.1 | $1.9M | 36k | 51.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.9M | 17k | 112.64 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.9M | 16k | 124.04 | |
| Dow Chemical Company | 0.1 | $1.8M | 36k | 49.72 | |
| Praxair | 0.1 | $1.8M | 16k | 112.36 | |
| Aqua America | 0.1 | $1.7M | 49k | 35.67 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.7M | 28k | 60.19 | |
| Express Scripts Holding | 0.1 | $1.7M | 23k | 75.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 2.4k | 703.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 57.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 11k | 152.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.6M | 40k | 39.88 | |
| Schwab Charles Family Fds short term inve | 0.1 | $1.5M | 1.5M | 1.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 35k | 40.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 73.04 | |
| Matthews International Corporation (MATW) | 0.1 | $1.5M | 26k | 55.63 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 10k | 141.25 | |
| EMC Corporation | 0.1 | $1.4M | 53k | 27.17 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 33k | 45.48 | |
| Allergan | 0.1 | $1.4M | 6.3k | 231.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 18k | 65.19 | |
| American Express Company (AXP) | 0.1 | $1.3M | 22k | 60.77 | |
| Ecolab (ECL) | 0.1 | $1.2M | 10k | 118.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 10k | 118.18 | |
| Timken Company (TKR) | 0.1 | $1.2M | 40k | 30.65 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 86.81 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 14k | 75.78 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 77.91 | |
| CIGNA Corporation | 0.1 | $1.1M | 8.4k | 128.03 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 25k | 43.58 | |
| GlaxoSmithKline | 0.1 | $1.1M | 26k | 43.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 21k | 53.79 | |
| Almost Family | 0.1 | $1.1M | 27k | 42.61 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 98.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.0k | 116.67 | |
| Union Bankshares Corporation | 0.1 | $1.2M | 48k | 24.70 | |
| BlackRock (BLK) | 0.1 | $888k | 2.6k | 342.65 | |
| Goldman Sachs (GS) | 0.1 | $890k | 6.0k | 148.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 40k | 25.31 | |
| Monsanto Company | 0.1 | $914k | 8.8k | 103.42 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.9k | 129.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $870k | 3.5k | 248.29 | |
| Danaher Corporation (DHR) | 0.1 | $868k | 8.6k | 101.05 | |
| Fulton Financial (FULT) | 0.1 | $971k | 72k | 13.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $949k | 6.9k | 137.14 | |
| Kraft Heinz (KHC) | 0.1 | $881k | 10k | 88.43 | |
| Crown Holdings (CCK) | 0.1 | $743k | 15k | 50.65 | |
| Bank of America Corporation (BAC) | 0.1 | $772k | 58k | 13.27 | |
| PPG Industries (PPG) | 0.1 | $821k | 7.9k | 104.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $723k | 8.1k | 88.73 | |
| Facebook Inc cl a (META) | 0.1 | $749k | 6.6k | 114.33 | |
| Globus Med Inc cl a (GMED) | 0.1 | $810k | 34k | 23.82 | |
| Jpm 6.27 12/31/49 | 0.1 | $713k | 25k | 28.24 | |
| Dentsply Sirona (XRAY) | 0.1 | $791k | 13k | 62.01 | |
| BP (BP) | 0.0 | $652k | 18k | 35.54 | |
| Moody's Corporation (MCO) | 0.0 | $605k | 6.4k | 93.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $664k | 4.2k | 157.11 | |
| Campbell Soup Company (CPB) | 0.0 | $637k | 9.6k | 66.56 | |
| Royal Dutch Shell | 0.0 | $685k | 12k | 55.25 | |
| Unilever | 0.0 | $567k | 12k | 46.97 | |
| Kellogg Company (K) | 0.0 | $565k | 6.9k | 81.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $672k | 8.7k | 77.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $624k | 7.1k | 87.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $653k | 7.0k | 93.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $527k | 14k | 38.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $435k | 8.7k | 50.15 | |
| Royal Dutch Shell | 0.0 | $517k | 9.2k | 55.93 | |
| Southern Company (SO) | 0.0 | $461k | 8.6k | 53.72 | |
| Dollar Tree (DLTR) | 0.0 | $400k | 4.2k | 95.13 | |
| Carlisle Companies (CSL) | 0.0 | $427k | 4.0k | 105.64 | |
| Universal Display Corporation (OLED) | 0.0 | $488k | 7.2k | 67.78 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $548k | 14k | 38.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $506k | 5.1k | 98.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $490k | 6.7k | 73.17 | |
| CNB Financial Corporation (CCNE) | 0.0 | $498k | 28k | 17.81 | |
| iShares Silver Trust (SLV) | 0.0 | $500k | 28k | 17.86 | |
| Royce Value Trust (RVT) | 0.0 | $466k | 40k | 11.77 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $400k | 25k | 16.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $454k | 29k | 15.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $446k | 7.8k | 57.16 | |
| Phillips 66 (PSX) | 0.0 | $510k | 6.4k | 79.33 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $450k | 17k | 26.94 | |
| S&p Global (SPGI) | 0.0 | $427k | 4.0k | 107.50 | |
| State Street Corporation (STT) | 0.0 | $247k | 4.6k | 53.94 | |
| Waste Management (WM) | 0.0 | $304k | 4.6k | 66.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $284k | 1.8k | 157.78 | |
| T. Rowe Price (TROW) | 0.0 | $301k | 4.1k | 73.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 1.0k | 293.26 | |
| Travelers Companies (TRV) | 0.0 | $241k | 2.0k | 119.29 | |
| Dun & Bradstreet Corporation | 0.0 | $282k | 2.3k | 121.83 | |
| Tiffany & Co. | 0.0 | $302k | 5.0k | 60.68 | |
| Morgan Stanley (MS) | 0.0 | $245k | 9.4k | 26.03 | |
| Allstate Corporation (ALL) | 0.0 | $328k | 4.7k | 70.32 | |
| Diageo (DEO) | 0.0 | $374k | 3.3k | 113.09 | |
| American Electric Power Company (AEP) | 0.0 | $312k | 4.5k | 70.04 | |
| Exelon Corporation (EXC) | 0.0 | $367k | 10k | 36.44 | |
| Accenture (ACN) | 0.0 | $282k | 2.5k | 113.46 | |
| General Dynamics Corporation (GD) | 0.0 | $365k | 2.6k | 138.95 | |
| FLIR Systems | 0.0 | $240k | 7.8k | 30.95 | |
| Public Service Enterprise (PEG) | 0.0 | $358k | 7.7k | 46.61 | |
| priceline.com Incorporated | 0.0 | $381k | 305.00 | 1250.00 | |
| Bank of the Ozarks | 0.0 | $275k | 7.3k | 37.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $295k | 2.4k | 120.25 | |
| MKS Instruments (MKSI) | 0.0 | $294k | 6.8k | 43.02 | |
| AmeriGas Partners | 0.0 | $284k | 6.1k | 46.59 | |
| L-3 Communications Holdings | 0.0 | $277k | 1.9k | 146.74 | |
| Allegiant Travel Company (ALGT) | 0.0 | $273k | 1.8k | 151.67 | |
| Chemical Financial Corporation | 0.0 | $299k | 8.0k | 37.28 | |
| Ametek (AME) | 0.0 | $347k | 7.5k | 46.27 | |
| Miller Industries (MLR) | 0.0 | $343k | 17k | 20.62 | |
| Vanguard Long-term Corp. Fund mut | 0.0 | $303k | 28k | 10.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $349k | 3.0k | 116.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $260k | 2.8k | 93.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $262k | 1.5k | 170.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $393k | 1.4k | 272.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $257k | 3.0k | 85.58 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $349k | 3.5k | 99.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $366k | 23k | 16.28 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $327k | 21k | 15.82 | |
| Mid Penn Ban (MPB) | 0.0 | $341k | 22k | 15.90 | |
| Bbcn Ban | 0.0 | $242k | 16k | 14.92 | |
| L Brands | 0.0 | $324k | 4.8k | 66.93 | |
| Allstate Corp Pfd 6.625% Cal | 0.0 | $270k | 9.5k | 28.49 | |
| Paycom Software (PAYC) | 0.0 | $259k | 6.0k | 43.17 | |
| Crossamerica Partners (CAPL) | 0.0 | $245k | 10k | 24.50 | |
| Paypal Holdings (PYPL) | 0.0 | $290k | 7.9k | 36.45 | |
| Blackstone | 0.0 | $236k | 9.6k | 24.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $227k | 4.7k | 47.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $214k | 1.9k | 111.67 | |
| Electronic Arts (EA) | 0.0 | $220k | 2.9k | 75.86 | |
| Raytheon Company | 0.0 | $214k | 1.6k | 135.80 | |
| McKesson Corporation (MCK) | 0.0 | $216k | 1.2k | 187.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| eBay (EBAY) | 0.0 | $205k | 8.8k | 23.44 | |
| Ford Motor Company (F) | 0.0 | $188k | 15k | 12.58 | |
| Shire | 0.0 | $203k | 1.1k | 180.85 | |
| Applied Materials (AMAT) | 0.0 | $208k | 8.7k | 24.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $217k | 2.7k | 80.89 | |
| Netflix (NFLX) | 0.0 | $231k | 2.5k | 92.50 | |
| Estee Lauder Companies (EL) | 0.0 | $225k | 2.5k | 90.87 | |
| salesforce (CRM) | 0.0 | $206k | 2.6k | 79.23 | |
| Boston Private Financial Holdings | 0.0 | $133k | 11k | 11.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $217k | 15k | 14.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $225k | 2.8k | 80.17 | |
| F.N.B. Corporation (FNB) | 0.0 | $213k | 17k | 12.52 | |
| Sunoco Logistics Partners | 0.0 | $200k | 7.0k | 28.72 | |
| Owens & Minor (OMI) | 0.0 | $227k | 6.1k | 37.35 | |
| Repligen Corporation (RGEN) | 0.0 | $222k | 8.1k | 27.41 | |
| Rydex S&P Equal Weight ETF | 0.0 | $235k | 2.9k | 80.44 | |
| Simon Property (SPG) | 0.0 | $236k | 1.1k | 217.31 | |
| Opko Health (OPK) | 0.0 | $173k | 19k | 9.33 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $221k | 6.5k | 34.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $213k | 14k | 15.11 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $222k | 20k | 10.98 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $122k | 12k | 10.36 | |
| Delaware Investments Dividend And Income | 0.0 | $102k | 10k | 9.93 | |
| MiMedx (MDXG) | 0.0 | $168k | 21k | 7.96 | |
| Pandora Media | 0.0 | $125k | 10k | 12.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $83k | 21k | 3.95 | |
| Cherry Ridge Apartments other | 0.0 | $150k | 150k | 1.00 | |
| Wec Energy Group (WEC) | 0.0 | $227k | 3.5k | 65.24 | |
| Rite Aid Corporation | 0.0 | $76k | 10k | 7.45 | |
| Rex Energy Corporation | 0.0 | $11k | 16k | 0.69 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.1k | 30k | 0.07 | |
| Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
| Simtrol | 0.0 | $0 | 12k | 0.00 | |
| Baja Mining Corp | 0.0 | $0 | 56k | 0.00 | |
| 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 | $27k | 10k | 2.70 | |
| Lescarden (LCAR) | 0.0 | $0 | 30k | 0.00 | |
| Tr Property Investment Trust other | 0.0 | $56k | 15k | 3.73 |
