Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2010

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 501 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.8 $27M 373k 73.12
Procter & Gamble Company (PG) 6.9 $19M 300k 64.33
iShares MSCI EAFE Index Fund (EFA) 4.9 $14M 236k 58.22
General Electric Company 4.3 $12M 647k 18.29
Johnson & Johnson (JNJ) 2.5 $7.1M 115k 61.85
3M Company (MMM) 2.5 $7.1M 82k 86.30
Verizon Communications (VZ) 2.2 $6.1M 170k 35.78
Chevron Corporation (CVX) 2.2 $6.0M 66k 91.24
Spdr S&p 500 Etf (SPY) 1.9 $5.4M 43k 125.74
Pepsi (PEP) 1.9 $5.2M 79k 65.34
United Technologies Corporation 1.8 $5.1M 65k 78.72
At&t (T) 1.7 $4.7M 159k 29.38
Air Products & Chemicals (APD) 1.6 $4.4M 49k 89.96
Deere & Company (DE) 1.5 $4.3M 51k 83.04
iShares Lehman Aggregate Bond (AGG) 1.5 $4.2M 40k 105.74
E.I. du Pont de Nemours & Company 1.4 $3.8M 76k 49.89
Bryn Mawr Bank 1.2 $3.5M 200k 17.45
Abbott Laboratories (ABT) 1.2 $3.4M 70k 47.91
Merck & Co (MRK) 1.1 $3.1M 87k 36.05
Coca-Cola Company (KO) 1.0 $2.8M 42k 65.77
Apache Corporation 1.0 $2.8M 23k 119.21
Vanguard Europe Pacific ETF (VEA) 1.0 $2.7M 76k 36.15
Nike (NKE) 0.9 $2.6M 30k 85.43
Walt Disney Company (DIS) 0.9 $2.5M 66k 37.53
General Mills (GIS) 0.9 $2.5M 69k 35.60
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 56k 42.42
FedEx Corporation (FDX) 0.8 $2.3M 25k 92.99
Emerson Electric (EMR) 0.8 $2.3M 40k 57.17
Microsoft Corporation (MSFT) 0.8 $2.3M 81k 27.92
Hewlett-Packard Company 0.8 $2.2M 53k 42.09
Target Corporation (TGT) 0.8 $2.2M 36k 60.16
Pfizer (PFE) 0.8 $2.1M 122k 17.52
Intel Corporation (INTC) 0.8 $2.1M 101k 21.02
Texas Instruments Incorporated (TXN) 0.8 $2.1M 65k 32.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.1M 25k 83.98
Colgate-Palmolive Company (CL) 0.7 $2.1M 26k 80.48
Praxair 0.7 $2.0M 21k 95.50
Philip Morris International (PM) 0.7 $2.0M 34k 58.54
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 29k 63.03
Eli Lilly & Co. (LLY) 0.7 $1.8M 52k 35.03
Torchmark Corporation 0.7 $1.8M 30k 59.75
Goldman Sachs (GS) 0.6 $1.8M 11k 168.23
AFLAC Incorporated (AFL) 0.6 $1.8M 32k 56.42
SYSCO Corporation (SYY) 0.6 $1.7M 58k 29.40
Cisco Systems (CSCO) 0.6 $1.7M 83k 20.23
Bristol Myers Squibb (BMY) 0.6 $1.6M 62k 26.50
BP (BP) 0.6 $1.6M 37k 44.15
Apple (AAPL) 0.6 $1.6M 4.9k 322.60
Nextera Energy (NEE) 0.6 $1.5M 30k 51.97
PPL Corporation (PPL) 0.6 $1.5M 58k 26.32
Lowe's Companies (LOW) 0.5 $1.5M 60k 25.07
PNC Financial Services (PNC) 0.5 $1.5M 25k 60.66
Ecolab (ECL) 0.5 $1.5M 29k 50.42
Exelon Corporation (EXC) 0.5 $1.3M 32k 41.65
Medco Health Solutions 0.5 $1.3M 20k 61.29
Union Pacific Corporation (UNP) 0.4 $1.2M 13k 92.60
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 25k 48.12
American Express Company (AXP) 0.4 $1.2M 27k 42.94
Cummins (CMI) 0.4 $1.2M 11k 109.94
Oracle Corporation (ORCL) 0.4 $1.2M 37k 31.31
Qualcomm (QCOM) 0.4 $1.1M 23k 49.53
Applied Materials (AMAT) 0.4 $1.1M 80k 14.06
U.S. Bancorp (USB) 0.4 $1.1M 40k 26.97
Amazon (AMZN) 0.4 $1.1M 6.1k 180.16
Wells Fargo & Company (WFC) 0.4 $1.1M 34k 30.98
Sigma-Aldrich Corporation 0.4 $1.1M 16k 66.59
iShares S&P 500 Index (IVV) 0.4 $1.1M 8.3k 127.60
Google 0.4 $1.0M 1.7k 594.34
Darden Restaurants (DRI) 0.3 $970k 21k 46.47
Schlumberger (SLB) 0.3 $931k 11k 83.60
KLA-Tencor Corporation (KLAC) 0.3 $861k 22k 38.63
Altria (MO) 0.3 $832k 34k 24.68
Aqua America 0.3 $848k 38k 22.48
Home Depot (HD) 0.3 $814k 23k 35.11
Covidien 0.3 $808k 18k 45.70
SPDR S&P Metals and Mining (XME) 0.3 $788k 11k 68.84
Bank of America Corporation (BAC) 0.3 $745k 56k 13.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $742k 6.9k 107.56
Berkshire Hathaway (BRK.B) 0.2 $684k 8.6k 80.00
Lubrizol Corporation 0.2 $700k 6.3k 111.11
Automatic Data Processing (ADP) 0.2 $647k 14k 46.28
Celgene Corporation 0.2 $644k 11k 59.13
McDonald's Corporation (MCD) 0.2 $622k 8.1k 76.66
Royal Dutch Shell 0.2 $625k 9.4k 66.74
Novo Nordisk A/S (NVO) 0.2 $613k 5.4k 112.58
H.J. Heinz Company 0.2 $614k 13k 49.29
Crown Holdings (CCK) 0.2 $590k 18k 33.39
ConocoPhillips (COP) 0.2 $593k 8.7k 68.02
Fortune Brands 0.2 $588k 9.8k 60.23
BlackRock (BLK) 0.2 $548k 2.9k 190.58
Bank of New York Mellon Corporation (BK) 0.2 $566k 19k 30.22
Norfolk Southern (NSC) 0.2 $560k 8.9k 62.74
Clorox Company (CLX) 0.2 $568k 9.0k 63.37
iShares Russell Midcap Value Index (IWS) 0.2 $566k 13k 45.01
Kraft Foods 0.2 $495k 16k 31.02
McGraw-Hill Companies 0.2 $491k 13k 36.67
Morgan Stanley (MS) 0.2 $505k 19k 27.20
Becton, Dickinson and (BDX) 0.2 $469k 5.6k 83.64
Forest Laboratories 0.2 $475k 15k 32.00
Baxter International (BAX) 0.2 $433k 8.3k 52.15
Duke Energy Corporation 0.2 $449k 25k 17.92
Honeywell International (HON) 0.2 $452k 8.5k 53.22
iShares Russell Midcap Growth Idx. (IWP) 0.2 $447k 7.9k 56.56
Unilever 0.1 $404k 13k 31.43
Walgreen Company 0.1 $412k 11k 38.63
CNB Financial Corporation (CCNE) 0.1 $419k 28k 14.81
Airgas 0.1 $387k 6.2k 62.42
iShares Russell 2000 Value Index (IWN) 0.1 $390k 5.5k 71.15
Caterpillar (CAT) 0.1 $359k 3.8k 93.75
Dominion Resources (D) 0.1 $375k 8.8k 42.82
Occidental Petroleum Corporation (OXY) 0.1 $363k 3.7k 98.09
Nuveen Dividend Advantage Municipal Fd 2 0.1 $372k 28k 13.29
AmeriGas Partners 0.1 $347k 7.1k 48.93
UGI Corporation (UGI) 0.1 $329k 10k 31.60
Dow Chemical Company 0.1 $299k 8.7k 34.18
Baker Hughes Incorporated 0.1 $302k 5.3k 57.28
Parker-Hannifin Corporation (PH) 0.1 $295k 3.4k 86.38
New Jersey Resources Corporation (NJR) 0.1 $307k 7.1k 43.17
Monsanto Company 0.1 $273k 3.9k 69.50
Wal-Mart Stores (WMT) 0.1 $280k 5.2k 54.19
Medtronic 0.1 $277k 7.5k 37.04
Illinois Tool Works (ITW) 0.1 $285k 5.3k 53.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $287k 3.1k 93.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $267k 21k 13.02
Devon Energy Corporation (DVN) 0.1 $252k 3.2k 80.00
Boeing Company (BA) 0.1 $238k 3.6k 65.69
Tyco International Ltd S hs 0.1 $251k 6.1k 41.38
Kellogg Company (K) 0.1 $254k 5.0k 50.92
Zimmer Holdings (ZBH) 0.1 $263k 4.9k 53.61
SPDR Gold Trust (GLD) 0.1 $237k 1.7k 139.09
Pitney Bowes (PBI) 0.1 $215k 8.9k 24.16
Campbell Soup Company (CPB) 0.1 $228k 6.6k 34.68
Symantec Corporation 0.1 $216k 13k 16.82
Salix Pharmaceuticals 0.1 $235k 5.0k 47.00
Equifax (EFX) 0.1 $204k 5.7k 35.64
CSX Corporation (CSX) 0.1 $194k 3.0k 64.67
Bed Bath & Beyond 0.1 $192k 3.9k 49.23
Allergan 0.1 $192k 2.8k 68.60
Amgen (AMGN) 0.1 $200k 3.9k 51.72
Frontier Communications 0.1 $182k 19k 9.77
ProShares Short S&P500 0.1 $208k 4.8k 43.79
National Fuel Gas (NFG) 0.1 $184k 2.8k 65.60
EQT Corporation (EQT) 0.1 $182k 4.1k 44.94
State Street Corporation (STT) 0.1 $168k 3.6k 46.88
Costco Wholesale Corporation (COST) 0.1 $166k 2.3k 72.31
Waste Management (WM) 0.1 $179k 4.0k 44.44
DENTSPLY International 0.1 $171k 5.0k 34.20
Dun & Bradstreet Corporation 0.1 $166k 2.0k 81.95
Allstate Corporation (ALL) 0.1 $175k 5.5k 31.96
Tyco Electronics Ltd S hs 0.1 $164k 4.6k 35.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $180k 1.5k 120.37
Gilead Sciences (GILD) 0.1 $173k 4.8k 36.25
Omni (OMC) 0.1 $159k 3.2k 50.00
Kinder Morgan Energy Partners 0.1 $154k 2.2k 70.00
Chubb Corporation 0.1 $145k 2.4k 59.65
Moody's Corporation (MCO) 0.1 $133k 5.0k 26.60
Avon Products 0.1 $126k 4.3k 29.17
Stanley Black & Decker (SWK) 0.1 $150k 2.2k 66.82
Brown-Forman Corporation (BF.B) 0.1 $141k 2.0k 69.46
Diageo (DEO) 0.1 $137k 1.9k 73.58
American Electric Power Company (AEP) 0.1 $129k 3.6k 36.00
Agilent Technologies Inc C ommon (A) 0.1 $150k 3.6k 41.67
Southern Company (SO) 0.1 $126k 3.3k 38.67
Manpower (MAN) 0.1 $138k 2.2k 62.73
Hershey Company (HSY) 0.1 $127k 2.7k 47.62
iShares Russell 1000 Index (IWB) 0.1 $133k 1.9k 70.00
Noble Corporation Com Stk 0.1 $142k 4.0k 35.78
Oneok Partners 0.1 $138k 1.7k 79.54
Vanguard REIT ETF (VNQ) 0.1 $138k 2.5k 55.20
Swiss Helvetia Fund (SWZ) 0.1 $150k 11k 13.50
Corning Incorporated (GLW) 0.0 $104k 5.4k 19.32
Lincoln National Corporation (LNC) 0.0 $102k 3.6k 27.96
United Parcel Service (UPS) 0.0 $106k 1.5k 72.56
Northrop Grumman Corporation (NOC) 0.0 $115k 1.8k 64.97
CenturyLink 0.0 $100k 2.1k 48.48
Novartis (NVS) 0.0 $122k 2.1k 58.82
Ford Motor Company (F) 0.0 $124k 7.3k 17.00
Visa (V) 0.0 $120k 1.7k 71.01
J.M. Smucker Company (SJM) 0.0 $120k 1.8k 65.54
Genzyme Corporation 0.0 $100k 1.4k 71.23
Aon Corporation 0.0 $78k 1.7k 45.88
FirstEnergy (FE) 0.0 $76k 2.1k 36.88
American Tower Corporation 0.0 $84k 1.6k 51.67
Eaton Corporation 0.0 $94k 924.00 101.73
Kohl's Corporation (KSS) 0.0 $79k 1.5k 54.48
Noble Energy 0.0 $95k 1.1k 86.36
PPG Industries (PPG) 0.0 $94k 1.1k 83.75
Willis Group Holdings 0.0 $73k 2.1k 34.76
Johnson Controls 0.0 $97k 2.7k 36.36
Progress Energy 0.0 $93k 2.1k 43.32
MSC Industrial Direct (MSM) 0.0 $97k 1.5k 64.67
CIGNA Corporation 0.0 $94k 2.6k 36.67
eBay (EBAY) 0.0 $90k 3.3k 27.50
Danaher Corporation (DHR) 0.0 $93k 1.9k 50.00
Total (TTE) 0.0 $72k 1.4k 53.51
Verigy 0.0 $72k 5.5k 13.09
PG&E Corporation (PCG) 0.0 $81k 1.7k 47.65
EMC Corporation 0.0 $70k 3.0k 23.08
Marathon Oil Corporation (MRO) 0.0 $84k 2.3k 36.67
Corn Products International 0.0 $70k 1.5k 46.67
Goldcorp 0.0 $74k 1.6k 46.25
Edison International (EIX) 0.0 $77k 2.0k 38.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $71k 9.0k 7.89
Quest Diagnostics Incorporated (DGX) 0.0 $74k 1.4k 54.01
Teleflex Incorporated (TFX) 0.0 $86k 1.6k 53.75
DPL 0.0 $87k 3.4k 25.78
McCormick & Company, Incorporated (MKC) 0.0 $93k 2.0k 46.50
Market Vectors Gold Miners ETF 0.0 $89k 1.5k 61.38
Suncor Energy (SU) 0.0 $93k 2.4k 38.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $89k 537.00 165.37
Comcast Corporation (CMCSA) 0.0 $44k 2.0k 21.82
Western Union Company (WU) 0.0 $47k 2.6k 18.43
Lender Processing Services 0.0 $42k 1.4k 29.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $59k 2.0k 29.50
Expeditors International of Washington (EXPD) 0.0 $42k 763.00 55.05
Republic Services (RSG) 0.0 $58k 2.0k 29.74
Diebold Incorporated 0.0 $45k 1.4k 32.14
Fidelity National Financial 0.0 $48k 3.5k 13.71
Hubbell Incorporated 0.0 $67k 1.1k 60.47
MeadWestva 0.0 $63k 2.4k 26.25
Nucor Corporation (NUE) 0.0 $56k 1.3k 43.15
Steelcase (SCS) 0.0 $48k 4.5k 10.67
V.F. Corporation (VFC) 0.0 $66k 769.00 85.83
Avery Dennison Corporation (AVY) 0.0 $53k 1.3k 42.40
Bemis Company 0.0 $56k 1.7k 32.94
Analog Devices (ADI) 0.0 $61k 1.6k 38.00
Safeway 0.0 $42k 1.9k 22.70
AmerisourceBergen (COR) 0.0 $51k 1.5k 34.00
Molex Incorporated 0.0 $47k 2.5k 18.80
McAfee 0.0 $59k 1.3k 46.40
Raytheon Company 0.0 $67k 1.4k 46.41
Rockwell Collins 0.0 $47k 791.00 59.15
Capital One Financial (COF) 0.0 $63k 1.3k 50.00
Royal Dutch Shell 0.0 $44k 663.00 66.37
Citi 0.0 $67k 14k 4.76
Jacobs Engineering 0.0 $50k 1.1k 45.45
Murphy Oil Corporation (MUR) 0.0 $66k 880.00 75.00
Accenture (ACN) 0.0 $49k 1.0k 48.37
Kennametal (KMT) 0.0 $55k 1.4k 39.29
Research In Motion 0.0 $60k 1.0k 58.54
NVR (NVR) 0.0 $62k 90.00 688.89
Pennsylvania R.E.I.T. 0.0 $42k 2.9k 14.44
Penn Virginia Resource Partners 0.0 $49k 1.8k 28.00
Textron (TXT) 0.0 $47k 2.0k 23.50
Chesapeake Utilities Corporation (CPK) 0.0 $59k 1.4k 41.35
Sunoco Logistics Partners 0.0 $42k 500.00 84.00
Blackboard 0.0 $45k 1.1k 40.91
Nstar 0.0 $51k 1.2k 42.50
Rockwell Automation (ROK) 0.0 $62k 880.00 70.83
SPDR DJ Wilshire REIT (RWR) 0.0 $58k 948.00 61.18
Nuveen Pa Divid Advantage Mu 0.0 $46k 3.5k 13.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $46k 3.5k 13.20
Diamond Offshore Drilling 0.0 $15k 225.00 66.67
Packaging Corporation of America (PKG) 0.0 $37k 1.5k 25.52
America Movil Sab De Cv spon adr l 0.0 $26k 460.00 56.52
Barrick Gold Corp (GOLD) 0.0 $29k 550.00 52.73
HSBC Holdings (HSBC) 0.0 $19k 372.00 51.08
MasterCard Incorporated (MA) 0.0 $39k 171.00 225.81
SEI Investments Company (SEIC) 0.0 $24k 1.0k 24.00
Hospira 0.0 $27k 511.00 52.98
Consolidated Edison (ED) 0.0 $20k 400.00 50.00
Cardinal Health (CAH) 0.0 $40k 1.1k 38.10
Autodesk (ADSK) 0.0 $19k 502.00 37.85
Carnival Corporation (CCL) 0.0 $41k 900.00 45.56
Citrix Systems 0.0 $21k 301.00 69.77
Coach 0.0 $18k 320.00 56.25
Edwards Lifesciences (EW) 0.0 $22k 268.00 82.09
FMC Technologies 0.0 $17k 187.00 90.91
Forest Oil Corporation 0.0 $30k 800.00 37.50
Harsco Corporation (NVRI) 0.0 $39k 1.4k 28.14
J.C. Penney Company 0.0 $29k 860.00 33.33
Mattel (MAT) 0.0 $23k 900.00 25.56
Newmont Mining Corporation (NEM) 0.0 $38k 600.00 62.86
Spectra Energy 0.0 $22k 880.00 25.00
Travelers Companies (TRV) 0.0 $28k 500.00 56.00
W.W. Grainger (GWW) 0.0 $31k 225.00 137.78
Best Buy (BBY) 0.0 $16k 492.00 33.33
Suno 0.0 $32k 800.00 40.00
C.R. Bard 0.0 $14k 150.00 93.33
Verisign (VRSN) 0.0 $33k 1.0k 33.00
Akamai Technologies (AKAM) 0.0 $14k 300.00 46.67
Beckman Coulter 0.0 $30k 400.00 75.00
TECO Energy 0.0 $37k 2.1k 17.50
Eastman Chemical Company (EMN) 0.0 $27k 330.00 82.87
Valero Energy Corporation (VLO) 0.0 $20k 890.00 22.22
CVS Caremark Corporation (CVS) 0.0 $38k 1.2k 33.33
Aetna 0.0 $31k 992.00 31.25
Directv 0.0 $26k 659.00 40.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $37k 3.2k 11.56
Fluor Corporation (FLR) 0.0 $17k 250.00 68.00
Halliburton Company (HAL) 0.0 $20k 489.00 40.90
Liberty Media 0.0 $28k 1.7k 16.00
Macy's (M) 0.0 $27k 1.1k 25.57
Motorola 0.0 $21k 2.3k 9.11
Telefonica (TEF) 0.0 $40k 580.00 68.97
Xerox Corporation 0.0 $14k 1.2k 11.78
iShares Russell 1000 Value Index (IWD) 0.0 $23k 350.00 65.71
Staples 0.0 $34k 1.5k 22.67
Windstream Corporation 0.0 $36k 2.6k 14.07
Canon (CAJPY) 0.0 $14k 275.00 50.91
TJX Companies (TJX) 0.0 $27k 600.00 45.00
ITC Holdings 0.0 $16k 255.00 62.75
Sara Lee 0.0 $21k 1.1k 18.26
Gannett 0.0 $23k 1.5k 15.29
Penn West Energy Trust 0.0 $24k 1.0k 24.00
Fifth Third Ban (FITB) 0.0 $17k 1.1k 14.98
MarkWest Energy Partners 0.0 $39k 900.00 43.33
ConAgra Foods (CAG) 0.0 $20k 900.00 22.22
C.H. Robinson Worldwide (CHRW) 0.0 $33k 413.00 80.72
Fifth Street Finance 0.0 $28k 2.3k 11.95
First Solar (FSLR) 0.0 $33k 250.00 132.00
Precision Castparts 0.0 $15k 110.00 136.36
Collective Brands 0.0 $18k 861.00 20.91
priceline.com Incorporated 0.0 $19k 47.00 404.26
Netflix (NFLX) 0.0 $15k 84.00 178.57
Carlisle Companies (CSL) 0.0 $41k 1.0k 39.81
Cedar Fair (FUN) 0.0 $41k 2.7k 15.19
Amdocs Ltd ord (DOX) 0.0 $14k 500.00 28.00
Amkor Technology (AMKR) 0.0 $19k 2.5k 7.60
Invesco (IVZ) 0.0 $37k 1.5k 24.10
Mead Johnson Nutrition 0.0 $27k 441.00 61.22
Baidu (BIDU) 0.0 $18k 190.00 94.74
Silicon Image 0.0 $22k 3.0k 7.33
iShares MSCI Japan Index 0.0 $33k 3.0k 11.00
BHP Billiton (BHP) 0.0 $23k 250.00 92.00
Chipotle Mexican Grill (CMG) 0.0 $15k 70.00 214.29
DTE Energy Company (DTE) 0.0 $23k 510.00 45.10
NuStar Energy (NS) 0.0 $28k 400.00 70.00
Omnicell (OMCL) 0.0 $14k 1.0k 14.00
VeriFone Systems 0.0 $14k 352.00 39.77
Cepheid 0.0 $23k 1.0k 23.00
Cree 0.0 $22k 333.00 66.07
Energy Transfer Partners 0.0 $31k 600.00 51.67
Flowserve Corporation (FLS) 0.0 $15k 129.00 116.28
F.N.B. Corporation (FNB) 0.0 $21k 2.2k 9.65
OmniVision Technologies 0.0 $30k 1.0k 30.00
Southern Union Company 0.0 $18k 750.00 24.00
Cleco Corporation 0.0 $23k 740.00 31.08
Alcon 0.0 $25k 150.00 166.67
Flowers Foods (FLO) 0.0 $39k 1.5k 26.90
Furmanite Corporation 0.0 $14k 2.0k 7.00
Mesabi Trust (MSB) 0.0 $38k 1.0k 38.00
Southern Copper Corporation (SCCO) 0.0 $39k 800.00 48.75
Tor Dom Bk Cad (TD) 0.0 $19k 251.00 75.70
Bank Of Montreal Cadcom (BMO) 0.0 $29k 500.00 58.00
MIPS Technologies 0.0 $15k 1.0k 15.00
Blackrock Kelso Capital 0.0 $29k 2.7k 10.90
Kimco Realty Corporation (KIM) 0.0 $36k 2.0k 18.00
Provident Energy Trust (PVX) 0.0 $32k 4.0k 8.00
Tri-Continental Corporation (TY) 0.0 $29k 2.1k 13.88
Vanguard Small-Cap ETF (VB) 0.0 $15k 200.00 75.00
Alerian Mlp Etf 0.0 $39k 2.5k 15.92
Artesian Resources Corporation (ARTNA) 0.0 $38k 2.0k 19.00
Pimco Municipal Income Fund II (PML) 0.0 $22k 2.2k 10.00
WisdomTree Dreyfus Chinese Yuan 0.0 $25k 1.0k 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 500.00 46.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 200.00 100.00
BlackRock MuniYield New Jersey Fund 0.0 $14k 1.0k 14.00
VSB Ban (VSBN) 0.0 $29k 2.5k 11.60
Liberty Media 0.0 $1.0k 20.00 50.00
Vale (VALE) 0.0 $4.0k 130.00 30.77
Time Warner 0.0 $5.0k 140.00 35.71
Northeast Utilities System 0.0 $5.0k 150.00 33.33
EMCORE Corporation 0.0 $1.0k 1.0k 1.00
El Paso Corporation 0.0 $3.0k 184.00 16.30
Broadridge Financial Solutions (BR) 0.0 $3.0k 128.00 23.44
Charles Schwab Corporation (SCHW) 0.0 $2.0k 100.00 20.00
Ace Limited Cmn 0.0 $3.0k 55.00 54.55
Ameriprise Financial (AMP) 0.0 $3.0k 60.00 50.00
Affiliated Managers (AMG) 0.0 $11k 107.00 102.80
Canadian Natl Ry (CNI) 0.0 $7.0k 106.00 66.04
Range Resources (RRC) 0.0 $5.0k 109.00 45.87
Peabody Energy Corporation 0.0 $12k 186.00 64.52
Comcast Corporation 0.0 $8.0k 400.00 20.00
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 200.00 45.00
Franklin Resources (BEN) 0.0 $3.0k 23.00 130.43
H&R Block (HRB) 0.0 $12k 1.0k 12.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 152.00 39.47
NYSE Euronext 0.0 $7.0k 250.00 28.00
RPM International (RPM) 0.0 $4.0k 200.00 20.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 185.00 32.43
Ross Stores (ROST) 0.0 $4.0k 66.00 60.61
Vulcan Materials Company (VMC) 0.0 $11k 250.00 44.00
Intermec 0.0 $6.0k 500.00 12.00
Pall Corporation 0.0 $4.0k 75.00 53.33
Regions Financial Corporation (RF) 0.0 $5.0k 677.00 7.39
Western Digital (WDC) 0.0 $7.0k 215.00 32.56
Hanesbrands (HBI) 0.0 $2.0k 82.00 24.39
Nokia Corporation (NOK) 0.0 $11k 875.00 12.50
Del Monte Foods Company 0.0 $6.0k 334.00 17.96
Thermo Fisher Scientific (TMO) 0.0 $10k 180.00 55.56
McKesson Corporation (MCK) 0.0 $12k 175.00 68.57
Goodyear Tire & Rubber Company (GT) 0.0 $12k 990.00 12.12
Sprint Nextel Corporation 0.0 $9.4k 2.4k 3.88
Harleysville 0.0 $2.0k 60.00 33.33
Integrated Device Technology 0.0 $4.0k 650.00 6.15
Partner Re 0.0 $3.0k 42.00 71.43
Avnet (AVT) 0.0 $57k 1.7k 33.34
Anadigics 0.0 $10k 1.5k 6.67
Lockheed Martin Corporation (LMT) 0.0 $6.0k 86.00 69.77
Anadarko Petroleum Corporation 0.0 $3.0k 40.00 75.00
Computer Sciences Corporation 0.0 $10k 200.00 50.00
Credit Suisse Group 0.0 $8.0k 190.00 42.11
DISH Network 0.0 $7.0k 350.00 20.00
Honda Motor (HMC) 0.0 $13k 340.00 38.24
Sanofi-Aventis SA (SNY) 0.0 $11k 335.00 32.84
UnitedHealth (UNH) 0.0 $5.0k 145.00 34.48
WellPoint 0.0 $4.0k 75.00 53.33
Gap (GPS) 0.0 $5.0k 205.00 24.39
Weyerhaeuser Company (WY) 0.0 $12k 654.00 18.35
Statoil ASA 0.0 $9.0k 395.00 22.78
Ca 0.0 $3.0k 107.00 28.04
Biogen Idec (BIIB) 0.0 $2.0k 35.00 57.14
Liberty Media 0.0 $3.0k 50.00 60.00
Williams Companies (WMB) 0.0 $10k 400.00 25.00
Dell 0.0 $1.0k 100.00 10.00
ProLogis 0.0 $12k 800.00 15.00
Starbucks Corporation (SBUX) 0.0 $10k 300.00 33.33
Whole Foods Market 0.0 $11k 225.00 48.89
General Dynamics Corporation (GD) 0.0 $11k 150.00 73.33
News Corporation 0.0 $2.0k 134.00 14.93
W.R. Berkley Corporation (WRB) 0.0 $5.0k 180.00 27.78
Level 3 Communications 0.0 $1.0k 1.0k 1.00
Westar Energy 0.0 $13k 500.00 26.00
Fiserv (FI) 0.0 $11k 190.00 57.89
Bce (BCE) 0.0 $11k 305.00 36.07
Sempra Energy (SRE) 0.0 $2.0k 45.00 44.44
Xcel Energy (XEL) 0.0 $10k 404.00 24.75
Chesapeake Energy Corporation 0.0 $8.0k 328.00 24.39
Southwestern Energy Company (SWN) 0.0 $10k 264.00 37.88
Synovus Financial 0.0 $5.0k 2.0k 2.50
Delta Air Lines (DAL) 0.0 $31.830000 3.00 10.61
Yahoo! 0.0 $3.0k 200.00 15.00
Amphenol Corporation (APH) 0.0 $13k 242.00 53.72
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 169.00 35.50
Industrial SPDR (XLI) 0.0 $10k 300.00 33.33
Tenne 0.0 $9.0k 220.00 40.91
BigBand Networks 0.0 $3.0k 1.0k 3.00
Eni S.p.A. (E) 0.0 $10k 235.00 42.55
InterNAP Network Services 0.0 $358.020000 54.00 6.63
Life Technologies 0.0 $12k 220.00 54.55
PetroQuest Energy 0.0 $8.0k 1.0k 8.00
Transcanada Corp 0.0 $9.0k 245.00 36.73
United Online 0.0 $7.0k 1.0k 7.00
Amedisys (AMED) 0.0 $4.0k 105.00 38.10
Cash America International 0.0 $7.0k 180.00 38.89
Atmos Energy Corporation (ATO) 0.0 $4.0k 135.00 29.63
Chico's FAS 0.0 $12k 1.0k 12.00
NTT DoCoMo 0.0 $12k 685.00 17.52
FMC Corporation (FMC) 0.0 $4.0k 45.00 88.89
France Telecom SA 0.0 $6.0k 305.00 19.67
JDS Uniphase Corporation 0.0 $2.0k 125.00 16.00
Sangamo Biosciences (SGMO) 0.0 $7.0k 1.0k 7.00
Sirius XM Radio 0.0 $1.0k 500.00 2.00
Banco Santander (SAN) 0.0 $6.0k 520.00 11.54
UIL Holdings Corporation 0.0 $10k 333.00 30.03
Westpac Banking Corporation 0.0 $12k 105.00 114.29
BorgWarner (BWA) 0.0 $4.0k 57.00 70.18
World Fuel Services Corporation (WKC) 0.0 $3.0k 85.00 35.29
ISIS Pharmaceuticals 0.0 $10k 1.0k 10.00
Massey Energy Company 0.0 $5.0k 94.00 53.19
National Grid 0.0 $11k 240.00 45.83
Top Ships 0.0 $999.000000 999.00 1.00
United States Steel Corporation (X) 0.0 $2.0k 30.00 66.67
Alexander & Baldwin 0.0 $4.0k 100.00 40.00
Cubic Corporation 0.0 $2.0k 50.00 40.00
Geron Corporation (GERN) 0.0 $5.0k 1.0k 5.00
ImmunoGen 0.0 $9.0k 1.0k 9.00
Kinross Gold Corp (KGC) 0.0 $1.0k 44.00 22.73
Otter Tail Corporation (OTTR) 0.0 $11k 500.00 22.00
Telefonos de Mexico 0.0 $10k 620.00 16.13
Ametek (AME) 0.0 $4.0k 112.00 35.71
Gasco Energy 0.0 $1.0k 2.0k 0.50
KongZhong Corporation 0.0 $4.0k 500.00 8.00
Rbc Cad (RY) 0.0 $9.0k 165.00 54.55
Siemens (SIEGY) 0.0 $11k 85.00 129.41
Apollo Investment 0.0 $8.0k 729.00 10.97
Cerus Corporation (CERS) 0.0 $1.0k 500.00 2.00
ProShares UltraShort S&P500 0.0 $5.0k 200.00 25.00
TGC Industries 0.0 $4.0k 1.1k 3.54
American International (AIG) 0.0 $3.0k 50.00 60.00
Insmed Incorporated 0.0 $1.0k 2.0k 0.50
Jaguar Mng 0.0 $7.0k 1.0k 7.00
Oneok (OKE) 0.0 $12k 216.00 55.56
Pengrowth Energy Tr 0.0 $13k 1.0k 13.00
Utilities SPDR (XLU) 0.0 $8.0k 250.00 32.00
Spectrum Pharmaceuticals 0.0 $7.0k 1.0k 7.00
FalconStor Software 0.0 $7.0k 2.0k 3.50
8x8 (EGHT) 0.0 $4.0k 1.5k 2.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 134.00 74.63
Parkway Properties 0.0 $243.000000 15.00 16.20
YRC Worldwide 0.0 $22.800000 10.00 2.28
Puda Coal (PUDA) 0.0 $2.0k 143.00 13.99
Alpine Total Dynamic Dividend Fund 0.0 $6.0k 1.0k 6.00
Hyperdynamics Corp 0.0 $10k 2.0k 5.00
Nuveen Tax Adv Fltg Rate Fun 0.0 $10k 4.5k 2.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 125.00 80.00
Nuveen Premium Income Municipal Fund 0.0 $1.0k 100.00 10.00
Sprott Physical Gold Trust (PHYS) 0.0 $12k 1.0k 12.00
Spark Networks 0.0 $3.0k 1.0k 3.00
RegeneRx Biopharmaceuticals 0.0 $0 1.0k 0.00