Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2019

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 351 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $73M 250k 293.65
Microsoft Corporation (MSFT) 3.2 $64M 406k 157.70
JPMorgan Chase & Co. (JPM) 2.3 $45M 323k 139.40
Johnson & Johnson (JNJ) 2.0 $39M 267k 145.87
Becton, Dickinson and (BDX) 1.8 $35M 130k 271.97
Pepsi (PEP) 1.7 $34M 251k 136.67
Abbott Laboratories (ABT) 1.7 $34M 393k 86.86
Thermo Fisher Scientific (TMO) 1.7 $33M 103k 324.87
Spdr S&p 500 Etf (SPY) 1.7 $33M 104k 321.86
MasterCard Incorporated (MA) 1.6 $32M 106k 298.59
Honeywell International (HON) 1.5 $29M 164k 177.00
Verizon Communications (VZ) 1.5 $29M 470k 61.40
Alphabet Inc Class C cs (GOOG) 1.4 $28M 21k 1337.02
Cisco Systems (CSCO) 1.4 $27M 566k 47.96
iShares S&P MidCap 400 Index (IJH) 1.4 $27M 132k 205.82
Exxon Mobil Corporation (XOM) 1.3 $25M 363k 69.78
Vanguard Europe Pacific ETF (VEA) 1.3 $25M 573k 44.06
Hershey Company (HSY) 1.2 $24M 161k 146.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $24M 380k 62.28
Truist Financial Corp equities (TFC) 1.2 $23M 407k 56.32
SYSCO Corporation (SYY) 1.1 $23M 266k 85.54
Amgen (AMGN) 1.1 $22M 91k 241.07
iShares Russell 2000 Index (IWM) 1.1 $22M 131k 165.67
TJX Companies (TJX) 1.1 $21M 350k 61.06
Visa (V) 1.1 $21M 110k 187.90
Nike (NKE) 1.0 $21M 203k 101.31
United Parcel Service (UPS) 1.0 $20M 169k 117.06
iShares S&P 500 Index (IVV) 1.0 $20M 61k 323.23
Analog Devices (ADI) 1.0 $19M 162k 118.84
United Technologies Corporation 1.0 $19M 130k 149.76
Procter & Gamble Company (PG) 0.9 $18M 145k 124.91
Vanguard Emerging Markets ETF (VWO) 0.9 $18M 404k 44.47
Stryker Corporation (SYK) 0.9 $18M 83k 209.94
Invesco Qqq Trust Series 1 (QQQ) 0.9 $18M 83k 212.62
Corning Incorporated (GLW) 0.9 $17M 595k 29.11
Wells Fargo & Company (WFC) 0.9 $17M 316k 53.80
3M Company (MMM) 0.8 $17M 95k 176.42
Prudential Financial (PRU) 0.8 $17M 180k 93.74
Merck & Co (MRK) 0.8 $17M 182k 90.95
Teleflex Incorporated (TFX) 0.8 $16M 42k 376.43
Chevron Corporation (CVX) 0.8 $16M 130k 120.51
Skyworks Solutions (SWKS) 0.8 $15M 125k 120.88
Cme (CME) 0.7 $14M 71k 200.72
Delphi Automotive Inc international (APTV) 0.7 $14M 147k 94.97
Masimo Corporation (MASI) 0.7 $14M 87k 158.07
iShares Russell 1000 Growth Index (IWF) 0.7 $13M 76k 175.92
iShares S&P SmallCap 600 Index (IJR) 0.7 $14M 161k 83.85
Norfolk Southern (NSC) 0.7 $13M 68k 194.13
AFLAC Incorporated (AFL) 0.7 $13M 245k 52.90
Johnson Controls International Plc equity (JCI) 0.7 $13M 312k 40.71
Nordson Corporation (NDSN) 0.6 $13M 78k 162.84
CACI International (CACI) 0.6 $13M 50k 249.99
iShares Russell 1000 Value Index (IWD) 0.6 $12M 91k 136.48
Darden Restaurants (DRI) 0.6 $12M 112k 109.01
iShares MSCI EAFE Index Fund (EFA) 0.6 $12M 167k 69.44
McDonald's Corporation (MCD) 0.6 $12M 58k 197.61
Intel Corporation (INTC) 0.6 $11M 191k 59.85
Home Depot (HD) 0.6 $11M 51k 218.38
Lowe's Companies (LOW) 0.6 $11M 94k 119.76
Intuit (INTU) 0.6 $11M 42k 261.92
Unilever (UL) 0.6 $11M 195k 57.17
McCormick & Company, Incorporated (MKC) 0.6 $11M 65k 169.73
iShares Russell 2000 Value Index (IWN) 0.6 $11M 86k 128.58
Global Payments (GPN) 0.6 $11M 60k 182.57
American Water Works (AWK) 0.6 $11M 89k 122.85
EOG Resources (EOG) 0.5 $11M 128k 83.76
CBOE Holdings (CBOE) 0.5 $11M 89k 120.00
Kimberly-Clark Corporation (KMB) 0.5 $11M 76k 137.55
Atlantic Union B (AUB) 0.5 $10M 277k 37.55
V.F. Corporation (VFC) 0.5 $10M 102k 99.65
Paychex (PAYX) 0.5 $10M 118k 85.06
Amazon (AMZN) 0.5 $9.6M 5.2k 1847.99
Camden National Corporation (CAC) 0.5 $9.6M 207k 46.06
U.S. Bancorp (USB) 0.5 $9.3M 157k 59.29
Nextera Energy (NEE) 0.5 $9.0M 37k 242.16
Standex Int'l (SXI) 0.5 $8.9M 112k 79.35
Raymond James Financial (RJF) 0.4 $8.6M 97k 89.46
Pfizer (PFE) 0.4 $8.6M 219k 39.18
ABM Industries (ABM) 0.4 $8.5M 227k 37.71
Hexcel Corporation (HXL) 0.4 $8.6M 117k 73.31
Church & Dwight (CHD) 0.4 $8.4M 120k 70.34
South State Corporation (SSB) 0.4 $8.5M 98k 86.75
Maximus (MMS) 0.4 $8.2M 111k 74.39
Berkshire Hathaway (BRK.B) 0.4 $8.0M 35k 226.51
Bristol Myers Squibb (BMY) 0.4 $8.1M 127k 64.19
Cirrus Logic (CRUS) 0.4 $8.1M 99k 82.41
Brady Corporation (BRC) 0.4 $7.9M 138k 57.26
Badger Meter (BMI) 0.4 $7.6M 117k 64.93
Quaker Chemical Corporation (KWR) 0.4 $7.6M 46k 164.53
Viacomcbs (PARA) 0.4 $7.8M 185k 41.97
Wolverine World Wide (WWW) 0.4 $7.4M 221k 33.74
Hormel Foods Corporation (HRL) 0.4 $7.6M 167k 45.11
Cubic Corporation 0.4 $7.6M 119k 63.57
Walt Disney Company (DIS) 0.4 $7.3M 51k 144.61
Sensient Technologies Corporation (SXT) 0.4 $7.3M 110k 66.09
Williams-Sonoma (WSM) 0.4 $7.3M 100k 73.44
Universal Forest Products 0.3 $6.8M 142k 47.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.2M 139k 44.87
Laboratory Corp. of America Holdings (LH) 0.3 $6.2M 37k 169.18
Dow (DOW) 0.3 $6.2M 113k 54.73
Amcor (AMCR) 0.3 $6.2M 568k 10.84
Union Pacific Corporation (UNP) 0.3 $6.0M 33k 180.81
LHC 0.3 $5.5M 40k 137.76
At&t (T) 0.3 $5.1M 130k 39.08
Brunswick Corporation (BC) 0.3 $5.0M 84k 59.98
Merit Medical Systems (MMSI) 0.3 $5.2M 167k 31.22
Spirit AeroSystems Holdings (SPR) 0.3 $5.2M 71k 72.88
Microchip Technology (MCHP) 0.2 $4.7M 45k 104.72
Texas Instruments Incorporated (TXN) 0.2 $4.8M 37k 128.27
U.S. Physical Therapy (USPH) 0.2 $4.8M 42k 114.34
iShares Russell Midcap Index Fund (IWR) 0.2 $4.7M 79k 59.61
Mosaic (MOS) 0.2 $4.6M 215k 21.64
Eli Lilly & Co. (LLY) 0.2 $4.6M 35k 131.44
MTS Systems Corporation 0.2 $4.6M 95k 48.03
Dupont De Nemours (DD) 0.2 $4.6M 72k 64.20
Charles Schwab Corporation (SCHW) 0.2 $4.3M 91k 47.56
Astec Industries (ASTE) 0.2 $4.4M 104k 42.00
Templeton Foreign Equity Fund mf-s (TFEQX) 0.2 $4.1M 265k 15.54
International Business Machines (IBM) 0.2 $3.9M 29k 134.05
Bryn Mawr Bank 0.2 $3.9M 95k 41.24
Avnet (AVT) 0.2 $3.8M 89k 42.44
Schlumberger (SLB) 0.2 $3.5M 87k 40.20
Abbvie (ABBV) 0.2 $3.5M 39k 88.56
Alphabet Inc Class A cs (GOOGL) 0.2 $3.6M 2.7k 1339.62
Globe Life (GL) 0.2 $3.6M 35k 105.25
PNC Financial Services (PNC) 0.2 $3.4M 22k 159.61
Coca-Cola Company (KO) 0.2 $3.4M 61k 55.35
Deere & Company (DE) 0.2 $3.4M 20k 173.23
Clorox Company (CLX) 0.2 $3.4M 22k 153.54
American Financial (AFG) 0.2 $3.1M 28k 109.65
Atlas Air Worldwide Holdings 0.2 $3.1M 113k 27.57
American Eagle Outfitters (AEO) 0.1 $3.0M 207k 14.70
Air Products & Chemicals (APD) 0.1 $2.9M 12k 234.96
Dorman Products (DORM) 0.1 $2.9M 38k 75.71
iShares Russell 3000 Index (IWV) 0.1 $3.0M 16k 188.51
Automatic Data Processing (ADP) 0.1 $2.8M 16k 170.48
Emerson Electric (EMR) 0.1 $2.8M 37k 76.25
Illinois Tool Works (ITW) 0.1 $2.8M 16k 179.62
SPDR Gold Trust (GLD) 0.1 $2.8M 20k 142.92
Colgate-Palmolive Company (CL) 0.1 $2.5M 36k 68.83
General Electric Company 0.1 $2.3M 205k 11.16
Philip Morris International (PM) 0.1 $2.3M 27k 85.07
UnitedHealth (UNH) 0.1 $2.4M 8.0k 293.93
Oracle Corporation (ORCL) 0.1 $2.4M 45k 52.97
Facebook Inc cl a (META) 0.1 $2.3M 11k 205.19
Wal-Mart Stores (WMT) 0.1 $2.3M 19k 118.87
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 9.9k 214.22
Altria (MO) 0.1 $1.9M 38k 49.89
FedEx Corporation (FDX) 0.1 $1.7M 11k 151.19
Boeing Company (BA) 0.1 $1.8M 5.5k 325.73
PPL Corporation (PPL) 0.1 $1.7M 49k 35.88
iShares Russell 1000 Index (IWB) 0.1 $1.8M 10k 178.43
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 19k 94.65
Ishares Tr rus200 grw idx (IWY) 0.1 $1.7M 18k 96.57
Cigna Corp (CI) 0.1 $1.8M 9.0k 204.51
Caterpillar (CAT) 0.1 $1.5M 10k 147.73
M&T Bank Corporation (MTB) 0.1 $1.6M 9.6k 169.72
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 389.05
Qualcomm (QCOM) 0.1 $1.6M 18k 88.27
Aqua America 0.1 $1.7M 36k 46.90
Comcast Corporation (CMCSA) 0.1 $1.4M 32k 44.95
Crown Holdings (CCK) 0.1 $1.3M 18k 72.53
American Express Company (AXP) 0.1 $1.4M 11k 124.45
Bank of America Corporation (BAC) 0.1 $1.4M 40k 35.20
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.6k 235.61
General Mills (GIS) 0.1 $1.3M 25k 53.52
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 87.90
Ishares Tr rus200 val idx (IWX) 0.1 $1.4M 24k 58.50
Pardee Resources Company (PDER) 0.1 $1.5M 9.1k 161.95
Moody's Corporation (MCO) 0.1 $1.2M 5.0k 236.73
Novartis (NVS) 0.1 $1.3M 13k 94.61
ConocoPhillips (COP) 0.1 $1.1M 17k 64.99
Novo Nordisk A/S (NVO) 0.1 $1.2M 20k 57.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 11k 108.24
Flowserve Corporation (FLS) 0.1 $1.2M 24k 49.75
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 112.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.2k 375.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 148k 8.02
Duke Energy (DUK) 0.1 $1.2M 14k 91.15
Globus Med Inc cl a (GMED) 0.1 $1.2M 20k 58.90
Medtronic (MDT) 0.1 $1.2M 11k 113.41
Linde 0.1 $1.1M 5.2k 212.74
BlackRock (BLK) 0.1 $941k 1.9k 502.69
Goldman Sachs (GS) 0.1 $898k 3.9k 230.33
Costco Wholesale Corporation (COST) 0.1 $926k 3.2k 293.25
Cummins (CMI) 0.1 $895k 5.0k 178.92
GlaxoSmithKline 0.1 $905k 19k 46.98
Intuitive Surgical (ISRG) 0.1 $945k 1.6k 591.07
Accenture (ACN) 0.1 $1.0M 4.9k 210.46
Teledyne Technologies Incorporated (TDY) 0.1 $974k 2.8k 345.45
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.1k 165.58
Mondelez Int (MDLZ) 0.1 $1.1M 19k 55.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $931k 9.2k 100.98
Bio-techne Corporation (TECH) 0.1 $908k 4.1k 219.63
Walgreen Boots Alliance (WBA) 0.1 $961k 16k 58.94
Roku (ROKU) 0.1 $1.0M 7.5k 133.87
Waste Management (WM) 0.0 $746k 6.6k 113.79
Dominion Resources (D) 0.0 $872k 11k 82.79
Adobe Systems Incorporated (ADBE) 0.0 $754k 2.3k 329.15
Morgan Stanley (MS) 0.0 $881k 17k 51.13
Target Corporation (TGT) 0.0 $716k 5.6k 128.33
Danaher Corporation (DHR) 0.0 $761k 5.0k 153.41
Netflix (NFLX) 0.0 $779k 2.4k 324.50
salesforce (CRM) 0.0 $833k 5.1k 162.63
Enterprise Products Partners (EPD) 0.0 $740k 26k 28.18
Fulton Financial (FULT) 0.0 $827k 48k 17.42
KLA-Tencor Corporation (KLAC) 0.0 $760k 4.3k 178.00
Technology SPDR (XLK) 0.0 $692k 7.6k 91.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $866k 5.7k 152.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $697k 19k 37.57
Mid Penn Ban (MPB) 0.0 $704k 25k 28.79
Te Connectivity Ltd for (TEL) 0.0 $748k 7.8k 95.86
Ishares Tr usa min vo (USMV) 0.0 $740k 11k 65.63
Advisors Ser Tr mutual funds - equity (CHAIX) 0.0 $730k 56k 13.01
Wec Energy Group (WEC) 0.0 $754k 8.2k 92.21
Paypal Holdings (PYPL) 0.0 $781k 7.2k 108.29
S&p Global (SPGI) 0.0 $877k 3.2k 272.86
Global X Fds s&p 500 catholic (CATH) 0.0 $871k 22k 39.41
Vanguard Total Bond Market Ind mufu 0.0 $703k 45k 15.60
Vanguard mutual funds - 0.0 $749k 53k 14.19
Bank of New York Mellon Corporation (BK) 0.0 $685k 14k 50.34
Discover Financial Services (DFS) 0.0 $659k 7.8k 84.83
Ecolab (ECL) 0.0 $630k 3.3k 192.70
Bunge 0.0 $562k 9.8k 57.58
Edwards Lifesciences (EW) 0.0 $681k 2.9k 233.20
PPG Industries (PPG) 0.0 $640k 4.8k 133.59
Snap-on Incorporated (SNA) 0.0 $578k 3.5k 166.67
Sherwin-Williams Company (SHW) 0.0 $566k 970.00 583.51
Travelers Companies (TRV) 0.0 $501k 3.7k 137.05
Yum! Brands (YUM) 0.0 $638k 6.3k 100.47
Allstate Corporation (ALL) 0.0 $497k 4.5k 110.67
Royal Dutch Shell 0.0 $507k 8.6k 59.00
Unilever 0.0 $511k 8.9k 57.31
Henry Schein (HSIC) 0.0 $576k 8.6k 66.74
Dollar Tree (DLTR) 0.0 $578k 6.2k 93.82
Dover Corporation (DOV) 0.0 $586k 5.1k 114.91
Applied Materials (AMAT) 0.0 $669k 11k 61.18
Carlisle Companies (CSL) 0.0 $654k 4.0k 161.80
Lam Research Corporation (LRCX) 0.0 $563k 1.9k 292.55
CNB Financial Corporation (CCNE) 0.0 $685k 21k 32.67
SM Energy (SM) 0.0 $529k 47k 11.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $631k 4.9k 128.04
iShares S&P 500 Growth Index (IVW) 0.0 $509k 2.6k 193.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $588k 5.2k 113.83
Vanguard Total Stock Market ETF (VTI) 0.0 $555k 3.4k 163.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $656k 5.3k 124.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $534k 10k 53.64
Vanguard REIT ETF (VNQ) 0.0 $513k 5.5k 92.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $511k 5.5k 93.68
Phillips 66 (PSX) 0.0 $651k 5.8k 111.43
Ishares Tr msci usavalfct (VLUE) 0.0 $568k 6.3k 89.75
Ishares Tr core div grwth (DGRO) 0.0 $595k 14k 42.04
Booking Holdings (BKNG) 0.0 $688k 330.00 2083.33
BP (BP) 0.0 $365k 9.7k 37.79
Equifax (EFX) 0.0 $329k 2.4k 140.00
Baxter International (BAX) 0.0 $492k 5.9k 83.53
Health Care SPDR (XLV) 0.0 $411k 4.0k 101.74
Northrop Grumman Corporation (NOC) 0.0 $394k 1.1k 344.14
Stanley Black & Decker (SWK) 0.0 $297k 1.8k 165.35
T. Rowe Price (TROW) 0.0 $482k 4.0k 121.91
Ross Stores (ROST) 0.0 $324k 2.8k 116.47
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Diageo (DEO) 0.0 $466k 2.8k 168.48
Marsh & McLennan Companies (MMC) 0.0 $386k 3.4k 111.98
American Electric Power Company (AEP) 0.0 $421k 4.5k 94.49
Gilead Sciences (GILD) 0.0 $355k 5.5k 64.52
General Dynamics Corporation (GD) 0.0 $450k 2.5k 176.43
J.M. Smucker Company (SJM) 0.0 $487k 4.7k 104.00
Delta Air Lines (DAL) 0.0 $348k 5.9k 58.78
Energy Select Sector SPDR (XLE) 0.0 $377k 6.3k 59.97
Pennsylvania R.E.I.T. 0.0 $366k 69k 5.32
Energy Transfer Equity (ET) 0.0 $297k 23k 12.80
New Jersey Resources Corporation (NJR) 0.0 $483k 11k 44.52
UGI Corporation (UGI) 0.0 $380k 8.4k 45.21
S&T Ban (STBA) 0.0 $339k 8.4k 40.34
Ametek (AME) 0.0 $447k 4.5k 99.67
iShares S&P 500 Value Index (IVE) 0.0 $309k 2.4k 129.94
Oneok (OKE) 0.0 $338k 4.5k 75.50
Financial Select Sector SPDR (XLF) 0.0 $346k 11k 30.75
iShares Dow Jones Select Dividend (DVY) 0.0 $342k 3.2k 105.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $437k 3.7k 116.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $468k 22k 21.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $365k 8.0k 45.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $334k 4.9k 67.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $358k 22k 16.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $416k 29k 14.13
Sprott Physical Gold Trust (PHYS) 0.0 $367k 30k 12.20
wisdomtreetrusdivd.. (DGRW) 0.0 $478k 9.9k 48.46
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $335k 13k 25.48
Vareit, Inc reits 0.0 $321k 35k 9.24
Square Inc cl a (SQ) 0.0 $425k 6.8k 62.22
Broadcom (AVGO) 0.0 $469k 1.5k 316.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $406k 3.5k 115.58
Corteva (CTVA) 0.0 $391k 13k 29.52
Vanguard mutual funds - 0.0 $456k 16k 29.45
Infosys Technologies (INFY) 0.0 $149k 14k 10.35
Annaly Capital Management 0.0 $144k 15k 9.44
Progressive Corporation (PGR) 0.0 $270k 3.7k 72.33
Lincoln National Corporation (LNC) 0.0 $238k 4.0k 58.95
CSX Corporation (CSX) 0.0 $264k 3.7k 72.43
CVS Caremark Corporation (CVS) 0.0 $290k 3.9k 74.32
Parker-Hannifin Corporation (PH) 0.0 $281k 1.4k 205.56
Royal Dutch Shell 0.0 $205k 3.5k 58.14
Exelon Corporation (EXC) 0.0 $292k 6.4k 45.52
Kellogg Company (K) 0.0 $282k 4.1k 69.10
Msci (MSCI) 0.0 $234k 908.00 257.71
Omni (OMC) 0.0 $247k 3.0k 80.97
Fiserv (FI) 0.0 $212k 1.8k 115.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $270k 3.1k 87.10
Constellation Brands (STZ) 0.0 $275k 1.4k 190.16
Estee Lauder Companies (EL) 0.0 $234k 1.1k 206.93
Enbridge (ENB) 0.0 $231k 5.8k 39.67
Ingersoll-rand Co Ltd-cl A 0.0 $257k 1.9k 132.68
Southwest Airlines (LUV) 0.0 $237k 4.4k 53.95
WD-40 Company (WDFC) 0.0 $208k 1.0k 200.00
Magellan Midstream Partners 0.0 $229k 3.6k 63.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $226k 950.00 238.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $270k 4.3k 63.12
Consumer Discretionary SPDR (XLY) 0.0 $226k 1.8k 125.21
Tesla Motors (TSLA) 0.0 $277k 663.00 417.80
Vanguard Growth ETF (VUG) 0.0 $222k 1.2k 182.61
BlackRock Enhanced Capital and Income (CII) 0.0 $209k 12k 17.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $242k 4.2k 57.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $209k 1.3k 160.77
Vanguard Information Technology ETF (VGT) 0.0 $269k 1.1k 244.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $197k 14k 13.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $204k 3.7k 55.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $238k 2.3k 105.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $253k 2.3k 111.06
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $233k 1.6k 146.54
Dunkin' Brands Group 0.0 $204k 2.7k 75.56
American Tower Reit (AMT) 0.0 $288k 1.3k 229.48
Network 1 Sec Solutions (NTIP) 0.0 $218k 100k 2.18
Zoetis Inc Cl A (ZTS) 0.0 $213k 1.6k 132.30
Sirius Xm Holdings (SIRI) 0.0 $232k 33k 7.12
Burlington Stores (BURL) 0.0 $234k 1.0k 228.51
New Residential Investment (RITM) 0.0 $177k 11k 16.09
Crown Castle Intl (CCI) 0.0 $256k 1.8k 142.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $242k 4.5k 53.56
Green Thumb Industries (GTBIF) 0.0 $293k 30k 9.77
Fractional Marriott Internatio 0.0 $0 64k 0.00
Rayonier Inc equity 0.0 $0 50k 0.00
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
Lescarden (LCAR) 0.0 $0 30k 0.00
Actinium Pharmaceuticals 0.0 $2.0k 10k 0.20
Arch Therapeutics 0.0 $4.1k 15k 0.27
Viewray (VRAYQ) 0.0 $42k 10k 4.20
Mcdermott International Inc mcdermott intl 0.0 $7.0k 11k 0.67
Evio (EVIO) 0.0 $0 13k 0.00