Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2013

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 417 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Foreign Equity Fund mf-s (TFEQX) 3.4 $53M 2.7M 19.81
Exxon Mobil Corporation (XOM) 3.0 $46M 507k 90.11
iShares S&P MidCap 400 Index (IJH) 2.1 $33M 283k 115.07
International Business Machines (IBM) 2.1 $32M 151k 213.30
Johnson & Johnson (JNJ) 1.7 $26M 319k 81.53
Pepsi (PEP) 1.6 $25M 315k 79.11
Hershey Company (HSY) 1.6 $24M 279k 87.53
iShares Russell 2000 Index (IWM) 1.5 $23M 244k 94.43
3M Company (MMM) 1.4 $21M 199k 106.31
Spdr S&p 500 Etf (SPY) 1.3 $20M 130k 156.67
Chevron Corporation (CVX) 1.3 $20M 167k 118.82
Abbott Laboratories (ABT) 1.2 $19M 540k 35.32
Apple (AAPL) 1.2 $19M 43k 442.67
Procter & Gamble Company (PG) 1.2 $19M 244k 77.06
General Electric Company 1.2 $19M 806k 23.12
United Technologies Corporation 1.2 $18M 193k 93.43
Novartis (NVS) 1.1 $17M 244k 71.24
Corning Incorporated (GLW) 1.1 $17M 1.3M 13.33
United Parcel Service (UPS) 1.1 $16M 191k 85.90
Pfizer (PFE) 1.1 $16M 565k 28.86
iShares MSCI Emerging Markets Indx (EEM) 1.0 $16M 377k 42.77
Microsoft Corporation (MSFT) 1.0 $16M 562k 28.61
Cisco Systems (CSCO) 1.0 $16M 768k 20.90
Amgen (AMGN) 1.0 $16M 153k 102.51
Wells Fargo & Company (WFC) 1.0 $15M 415k 36.99
JPMorgan Chase & Co. (JPM) 0.9 $14M 304k 47.46
Unilever (UL) 0.9 $14M 340k 42.24
Nike (NKE) 0.9 $14M 243k 59.01
Google 0.9 $14M 18k 794.16
SYSCO Corporation (SYY) 0.9 $14M 383k 35.17
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 223k 58.98
Bed Bath & Beyond 0.8 $13M 200k 64.42
Vanguard Emerging Markets ETF (VWO) 0.8 $13M 298k 42.90
Allianz Fds mutual funds - equity 0.8 $13M 370k 33.65
Visa (V) 0.8 $12M 71k 169.84
Verizon Communications (VZ) 0.8 $12M 239k 49.15
ConocoPhillips (COP) 0.8 $12M 192k 60.10
Intuit (INTU) 0.7 $11M 171k 65.66
Paychex (PAYX) 0.7 $11M 320k 35.06
Schlumberger (SLB) 0.7 $11M 150k 74.89
PowerShares QQQ Trust, Series 1 0.7 $11M 160k 68.97
Stryker Corporation (SYK) 0.7 $11M 167k 65.24
Becton, Dickinson and (BDX) 0.7 $11M 110k 95.62
TJX Companies (TJX) 0.7 $10M 219k 46.75
Prudential Financial (PRU) 0.7 $10M 174k 58.99
EMC Corporation 0.7 $10M 424k 23.89
Kimberly-Clark Corporation (KMB) 0.6 $9.8M 100k 97.98
Intel Corporation (INTC) 0.6 $9.8M 447k 21.83
Merck & Co (MRK) 0.6 $9.8M 222k 44.20
AFLAC Incorporated (AFL) 0.6 $9.5M 184k 52.02
EOG Resources (EOG) 0.6 $9.4M 74k 128.07
At&t (T) 0.6 $8.8M 239k 36.69
Cummins (CMI) 0.6 $8.8M 76k 115.82
Wolverine World Wide (WWW) 0.6 $8.6M 193k 44.37
iShares S&P 500 Index (IVV) 0.5 $8.3M 53k 157.37
MasterCard Incorporated (MA) 0.5 $7.8M 14k 541.16
Apache Corporation 0.5 $7.8M 101k 77.17
Walgreen Company 0.5 $7.7M 161k 47.68
Home Depot (HD) 0.5 $7.5M 107k 69.78
Emerson Electric (EMR) 0.5 $7.5M 133k 55.87
PetroChina Company 0.5 $7.3M 55k 131.82
Advisors Ser Tr mutual funds - equity (CHAIX) 0.5 $7.3M 496k 14.72
Vale (VALE) 0.5 $7.1M 411k 17.29
Bristol Myers Squibb (BMY) 0.5 $7.1M 174k 41.19
Qualcomm (QCOM) 0.5 $7.1M 106k 66.95
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.1M 82k 87.06
Darden Restaurants (DRI) 0.4 $6.5M 127k 51.68
Honeywell International (HON) 0.4 $6.3M 84k 75.34
J.M. Smucker Company (SJM) 0.4 $6.4M 65k 99.15
McCormick & Company, Incorporated (MKC) 0.4 $6.2M 84k 73.55
Big Lots (BIG) 0.4 $6.1M 172k 35.27
Sanderson Farms 0.4 $6.1M 112k 54.62
Baxter International (BAX) 0.4 $5.9M 81k 72.65
V.F. Corporation (VFC) 0.4 $5.9M 35k 167.75
Nordson Corporation (NDSN) 0.4 $5.7M 86k 65.94
iShares Russell 1000 Growth Index (IWF) 0.4 $5.5M 77k 71.36
Haemonetics Corporation (HAE) 0.3 $5.5M 131k 41.66
Nextera Energy (NEE) 0.3 $5.4M 69k 77.68
Standex Int'l (SXI) 0.3 $5.5M 99k 55.22
Cme (CME) 0.3 $5.3M 86k 61.42
iShares Russell Midcap Index Fund (IWR) 0.3 $5.3M 42k 127.30
Bryn Mawr Bank 0.3 $5.3M 229k 23.28
Abbvie (ABBV) 0.3 $5.2M 128k 40.78
Kohl's Corporation (KSS) 0.3 $5.1M 110k 46.13
Clorox Company (CLX) 0.3 $5.1M 58k 88.54
Coca-Cola Company (KO) 0.3 $4.8M 120k 40.44
Colgate-Palmolive Company (CL) 0.3 $4.7M 40k 118.02
ValueClick 0.3 $4.9M 165k 29.56
Energy Select Sector SPDR (XLE) 0.3 $4.8M 60k 79.32
iShares Russell 1000 Value Index (IWD) 0.3 $4.7M 58k 81.18
Vanguard Europe Pacific ETF (VEA) 0.3 $4.7M 129k 36.43
Eli Lilly & Co. (LLY) 0.3 $4.5M 80k 56.80
Walt Disney Company (DIS) 0.3 $4.5M 80k 56.79
Family Dollar Stores 0.3 $4.4M 75k 59.05
Union Pacific Corporation (UNP) 0.3 $4.5M 32k 142.39
ABM Industries (ABM) 0.3 $4.5M 200k 22.24
Analog Devices (ADI) 0.3 $4.4M 95k 46.49
Williams-Sonoma (WSM) 0.3 $4.3M 83k 51.52
Deere & Company (DE) 0.3 $4.3M 50k 85.98
Henry Schein (HSIC) 0.3 $4.4M 47k 92.55
J&J Snack Foods (JJSF) 0.3 $4.3M 56k 76.89
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.3M 95k 45.48
E.I. du Pont de Nemours & Company 0.3 $4.2M 85k 49.15
Xilinx 0.3 $4.2M 111k 38.17
Thermo Fisher Scientific (TMO) 0.3 $4.1M 54k 76.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.2M 35k 121.26
McDonald's Corporation (MCD) 0.3 $4.1M 41k 99.70
Oracle Corporation (ORCL) 0.3 $4.0M 124k 32.33
Southern Copper Corporation (SCCO) 0.3 $4.0M 107k 37.57
Philip Morris International (PM) 0.2 $3.8M 41k 92.71
Raymond James Financial (RJF) 0.2 $3.8M 83k 46.10
World Fuel Services Corporation (WKC) 0.2 $3.8M 97k 39.72
iShares Lehman Aggregate Bond (AGG) 0.2 $3.9M 35k 110.72
Norfolk Southern (NSC) 0.2 $3.8M 49k 77.07
Tidewater 0.2 $3.7M 73k 50.50
General Mills (GIS) 0.2 $3.6M 74k 49.30
Sigma-Aldrich Corporation 0.2 $3.8M 48k 77.64
Coach 0.2 $3.6M 71k 49.99
Johnson Controls 0.2 $3.5M 101k 35.07
Helmerich & Payne (HP) 0.2 $3.6M 60k 60.70
Allergan 0.2 $3.5M 32k 111.64
Murphy Oil Corporation (MUR) 0.2 $3.5M 55k 63.74
Hormel Foods Corporation (HRL) 0.2 $3.6M 86k 41.32
Quaker Chemical Corporation (KWR) 0.2 $3.6M 61k 59.03
Teleflex Incorporated (TFX) 0.2 $3.4M 41k 84.52
Flowserve Corporation (FLS) 0.2 $3.5M 21k 167.71
Church & Dwight (CHD) 0.2 $3.4M 53k 64.64
CBOE Holdings (CBOE) 0.2 $3.4M 91k 36.94
DST Systems 0.2 $3.3M 46k 71.27
Berkshire Hathaway (BRK.B) 0.2 $3.3M 32k 104.21
Hess (HES) 0.2 $3.3M 46k 71.61
Patterson Companies (PDCO) 0.2 $3.2M 85k 38.04
Badger Meter (BMI) 0.2 $3.3M 61k 53.52
EQT Corporation (EQT) 0.2 $3.3M 49k 67.76
iShares Russell 2000 Value Index (IWN) 0.2 $3.2M 38k 83.79
Automatic Data Processing (ADP) 0.2 $3.0M 47k 65.03
Sensient Technologies Corporation (SXT) 0.2 $3.1M 80k 39.09
Steris Corporation 0.2 $3.1M 74k 41.61
Laboratory Corp. of America Holdings (LH) 0.2 $3.0M 34k 90.19
United Natural Foods (UNFI) 0.2 $3.1M 62k 49.20
SM Energy (SM) 0.2 $3.1M 53k 59.22
Lance 0.2 $3.1M 121k 25.26
Equifax (EFX) 0.2 $2.9M 51k 57.58
Bunge 0.2 $2.9M 39k 73.84
Microchip Technology (MCHP) 0.2 $2.9M 80k 36.77
CVS Caremark Corporation (CVS) 0.2 $3.0M 55k 54.99
Casey's General Stores (CASY) 0.2 $2.9M 50k 58.30
Maximus (MMS) 0.2 $3.0M 37k 79.96
Gardner Denver 0.2 $3.0M 40k 75.11
PNC Financial Services (PNC) 0.2 $2.8M 42k 66.50
C.R. Bard 0.2 $2.7M 27k 100.78
Tiffany & Co. 0.2 $2.8M 40k 69.53
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 36k 78.37
PPL Corporation (PPL) 0.2 $2.7M 88k 31.31
Techne Corporation 0.2 $2.7M 40k 67.86
Syntel 0.2 $2.8M 42k 67.53
Hexcel Corporation (HXL) 0.2 $2.8M 96k 29.01
American Water Works (AWK) 0.2 $2.8M 69k 41.44
Masimo Corporation (MASI) 0.2 $2.8M 144k 19.62
AmSurg 0.2 $2.7M 79k 33.64
Owens & Minor (OMI) 0.2 $2.7M 83k 32.56
State Street Corporation (STT) 0.2 $2.5M 42k 59.09
Timken Company (TKR) 0.2 $2.4M 43k 56.59
American Financial (AFG) 0.2 $2.5M 54k 47.38
Altria (MO) 0.2 $2.4M 70k 34.40
Target Corporation (TGT) 0.2 $2.5M 37k 68.43
Mosaic (MOS) 0.2 $2.5M 42k 59.61
Duke Energy (DUK) 0.2 $2.5M 34k 72.61
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 82k 27.99
FedEx Corporation (FDX) 0.1 $2.4M 24k 98.17
GlaxoSmithKline 0.1 $2.4M 50k 46.91
Praxair 0.1 $2.4M 22k 111.53
Royal Dutch Shell 0.1 $2.3M 35k 66.82
Texas Instruments Incorporated (TXN) 0.1 $2.4M 67k 35.47
SPDR Gold Trust (GLD) 0.1 $2.3M 15k 154.45
Diamond Offshore Drilling 0.1 $2.2M 32k 69.57
BMC Software 0.1 $2.2M 48k 46.33
Landauer 0.1 $2.2M 38k 56.37
MTS Systems Corporation 0.1 $2.2M 39k 58.15
Allete (ALE) 0.1 $2.1M 43k 49.02
Cubic Corporation 0.1 $2.2M 51k 42.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 27k 82.46
American Express Company (AXP) 0.1 $2.0M 30k 67.47
CACI International (CACI) 0.1 $2.0M 34k 57.86
Air Products & Chemicals (APD) 0.1 $2.0M 23k 87.08
Exelon Corporation (EXC) 0.1 $2.0M 58k 34.47
Amazon (AMZN) 0.1 $2.0M 7.4k 266.41
Camden National Corporation (CAC) 0.1 $2.1M 63k 33.08
BP (BP) 0.1 $1.8M 43k 42.37
Caterpillar (CAT) 0.1 $1.9M 22k 86.97
M&T Bank Corporation (MTB) 0.1 $1.8M 18k 103.18
Rent-A-Center (UPBD) 0.1 $1.8M 48k 36.94
Torchmark Corporation 0.1 $1.8M 31k 59.79
Brady Corporation (BRC) 0.1 $1.9M 56k 33.53
Tim Hortons Inc Com Stk 0.1 $1.8M 34k 54.32
Westwood Holdings (WHG) 0.1 $1.9M 43k 44.42
iShares Russell 3000 Index (IWV) 0.1 $1.8M 20k 93.44
Express Scripts Holding 0.1 $1.9M 33k 57.59
Phillips 66 (PSX) 0.1 $1.9M 27k 69.95
Total System Services 0.1 $1.7M 68k 24.78
Monsanto Company 0.1 $1.7M 16k 105.65
Wal-Mart Stores (WMT) 0.1 $1.8M 24k 74.82
Avnet (AVT) 0.1 $1.7M 46k 36.21
Illinois Tool Works (ITW) 0.1 $1.7M 27k 60.94
Starbucks Corporation (SBUX) 0.1 $1.7M 31k 56.96
Gra (GGG) 0.1 $1.7M 29k 58.05
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 29k 57.03
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 15k 107.63
H.J. Heinz Company 0.1 $1.5M 21k 72.23
Aqua America 0.1 $1.5M 49k 31.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 18k 84.51
Bank of America Corporation (BAC) 0.1 $1.4M 116k 12.17
Ecolab (ECL) 0.1 $1.5M 18k 80.19
International Flavors & Fragrances (IFF) 0.1 $1.3M 18k 76.70
Celgene Corporation 0.1 $1.3M 11k 115.95
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.3M 136k 9.76
U.S. Bancorp (USB) 0.1 $1.3M 38k 33.90
T. Rowe Price (TROW) 0.1 $1.2M 16k 74.87
Royal Dutch Shell 0.1 $1.3M 20k 65.16
Lowe's Companies (LOW) 0.1 $1.2M 33k 37.88
Kellogg Company (K) 0.1 $1.2M 19k 64.44
American States Water Company (AWR) 0.1 $1.2M 21k 57.58
Royce Value Trust (RVT) 0.1 $1.2M 82k 15.06
Covidien 0.1 $1.3M 19k 67.88
Chubb Corporation 0.1 $1.0M 12k 87.58
BlackRock (BLK) 0.1 $1.0M 4.0k 256.86
DENTSPLY International 0.1 $1.0M 25k 42.45
Matthews International Corporation (MATW) 0.1 $1.1M 31k 34.91
Lancaster Colony (LANC) 0.1 $1.0M 13k 76.99
Dominion Resources (D) 0.1 $880k 15k 58.18
Medtronic 0.1 $944k 20k 46.92
Campbell Soup Company (CPB) 0.1 $855k 19k 45.35
Novo Nordisk A/S (NVO) 0.1 $951k 5.9k 161.46
Fulton Financial (FULT) 0.1 $941k 80k 11.71
KLA-Tencor Corporation (KLAC) 0.1 $896k 17k 52.77
Rbc Cad (RY) 0.1 $964k 16k 61.11
Vanguard Total Bond Market ETF (BND) 0.1 $910k 11k 83.73
Mondelez Int (MDLZ) 0.1 $912k 30k 30.60
Goldman Sachs (GS) 0.1 $836k 5.7k 147.35
Charles Schwab Corporation (SCHW) 0.1 $724k 41k 17.69
UnitedHealth (UNH) 0.1 $757k 13k 57.23
Gilead Sciences (GILD) 0.1 $701k 14k 48.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $844k 12k 72.44
Susquehanna Bancshares 0.1 $762k 61k 12.42
U.S. Physical Therapy (USPH) 0.1 $730k 27k 26.87
Beam 0.1 $720k 11k 63.53
Crown Holdings (CCK) 0.0 $610k 15k 41.58
PPG Industries (PPG) 0.0 $647k 4.8k 133.83
Sonoco Products Company (SON) 0.0 $594k 17k 34.97
Airgas 0.0 $646k 6.5k 99.13
CIGNA Corporation 0.0 $689k 11k 62.34
Unilever 0.0 $601k 15k 41.03
Vodafone 0.0 $566k 20k 28.40
Danaher Corporation (DHR) 0.0 $600k 9.6k 62.21
Applied Materials (AMAT) 0.0 $555k 41k 13.49
Almost Family 0.0 $670k 33k 20.44
Noble Corporation Com Stk 0.0 $674k 18k 38.12
Sunoco Logistics Partners 0.0 $557k 8.5k 65.33
Kinder Morgan Energy Partners 0.0 $684k 7.6k 89.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $677k 5.9k 114.71
Nuveen Dividend Advantage Municipal Fd 2 0.0 $570k 38k 15.16
Costco Wholesale Corporation (COST) 0.0 $404k 3.8k 106.10
CSX Corporation (CSX) 0.0 $391k 16k 24.66
Teva Pharmaceutical Industries (TEVA) 0.0 $406k 10k 39.72
Global Payments (GPN) 0.0 $475k 9.6k 49.64
Boeing Company (BA) 0.0 $481k 5.6k 85.79
Dow Chemical Company 0.0 $388k 12k 31.83
Equity Residential (EQR) 0.0 $513k 9.3k 55.11
CenturyLink 0.0 $441k 13k 34.99
Sprint Nextel Corporation 0.0 $514k 83k 6.21
Anadarko Petroleum Corporation 0.0 $419k 4.8k 87.33
Berkshire Hathaway (BRK.A) 0.0 $469k 3.00 156333.33
Diageo (DEO) 0.0 $486k 3.9k 125.95
Hewlett-Packard Company 0.0 $497k 21k 23.84
Parker-Hannifin Corporation (PH) 0.0 $423k 4.6k 91.66
Accenture (ACN) 0.0 $490k 6.4k 76.01
Public Service Enterprise (PEG) 0.0 $538k 16k 34.38
Enterprise Products Partners (EPD) 0.0 $542k 9.0k 60.24
American Equity Investment Life Holding (AEL) 0.0 $389k 26k 14.90
L-3 Communications Holdings 0.0 $517k 6.4k 81.16
Teledyne Technologies Incorporated (TDY) 0.0 $527k 6.7k 78.64
UGI Corporation (UGI) 0.0 $522k 14k 38.40
Ametek (AME) 0.0 $499k 12k 43.39
CNB Financial Corporation (CCNE) 0.0 $483k 28k 17.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $478k 4.0k 119.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $451k 3.5k 128.21
Fox Chase Ban 0.0 $465k 28k 16.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $488k 7.0k 69.89
Kayne Anderson MLP Investment (KYN) 0.0 $394k 11k 34.74
Te Connectivity Ltd for (TEL) 0.0 $427k 10k 42.00
Kraft Foods 0.0 $519k 10k 51.43
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $419k 41k 10.25
Lord Abbett Inv Tr Shrt Dur mutual funds - fixed income 0.0 $506k 32k 15.95
PHH Corporation 0.0 $332k 15k 21.93
Lender Processing Services 0.0 $318k 13k 25.48
Moody's Corporation (MCO) 0.0 $267k 5.0k 53.40
Devon Energy Corporation (DVN) 0.0 $257k 4.5k 56.51
Stanley Black & Decker (SWK) 0.0 $376k 4.6k 81.02
McGraw-Hill Companies 0.0 $283k 5.4k 52.02
Morgan Stanley (MS) 0.0 $262k 12k 21.93
Valassis Communications 0.0 $356k 12k 29.84
Yum! Brands (YUM) 0.0 $324k 4.5k 71.86
Plum Creek Timber 0.0 $241k 4.6k 52.18
Lockheed Martin Corporation (LMT) 0.0 $251k 2.6k 96.54
Allstate Corporation (ALL) 0.0 $237k 4.8k 49.48
Baker Hughes Incorporated 0.0 $284k 6.1k 46.39
eBay (EBAY) 0.0 $251k 4.7k 54.04
Marsh & McLennan Companies (MMC) 0.0 $304k 8.0k 38.00
Tyco International Ltd S hs 0.0 $276k 8.6k 31.94
American Electric Power Company (AEP) 0.0 $282k 5.8k 48.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $238k 7.2k 33.02
Southern Company (SO) 0.0 $344k 7.3k 46.87
ConAgra Foods (CAG) 0.0 $241k 6.7k 35.73
WABCO Holdings 0.0 $313k 4.4k 70.54
Dover Corporation (DOV) 0.0 $257k 3.5k 72.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $267k 3.3k 80.86
Bank of the Ozarks 0.0 $242k 5.4k 44.44
Zimmer Holdings (ZBH) 0.0 $284k 3.8k 75.00
Carlisle Companies (CSL) 0.0 $315k 4.6k 67.86
Mead Johnson Nutrition 0.0 $247k 3.2k 77.41
Ares Capital Corporation (ARCC) 0.0 $283k 16k 18.11
Atlas Air Worldwide Holdings 0.0 $245k 6.0k 40.73
Altera Corporation 0.0 $332k 9.3k 35.51
AmeriGas Partners 0.0 $248k 5.5k 45.00
BHP Billiton (BHP) 0.0 $249k 3.6k 68.46
InterDigital (IDCC) 0.0 $278k 5.8k 47.95
New Jersey Resources Corporation (NJR) 0.0 $374k 8.3k 45.00
Oneok Partners 0.0 $384k 6.7k 57.50
Monotype Imaging Holdings 0.0 $297k 13k 23.76
Neustar 0.0 $284k 6.1k 46.48
National Fuel Gas (NFG) 0.0 $239k 3.9k 61.18
Swift Energy Company 0.0 $233k 16k 14.82
HCP 0.0 $289k 5.8k 49.77
Power-One 0.0 $306k 74k 4.14
Silver Wheaton Corp 0.0 $314k 10k 31.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $241k 1.2k 209.37
iShares Silver Trust (SLV) 0.0 $339k 12k 27.37
iShares Dow Jones Select Dividend (DVY) 0.0 $267k 4.2k 63.50
UFP Technologies (UFPT) 0.0 $295k 15k 19.71
Vanguard REIT ETF (VNQ) 0.0 $266k 3.7k 71.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $265k 18k 15.08
Nuveen Insured Municipal Opp. Fund 0.0 $285k 19k 15.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $315k 21k 15.37
DWS Municipal Income Trust 0.0 $358k 24k 14.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $234k 17k 13.76
Nuveen Munpl Markt Opp Fund 0.0 $343k 24k 14.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $354k 24k 14.95
Sprott Physical Gold Trust (PHYS) 0.0 $312k 23k 13.52
Cohen & Steers Realty Shares 0.0 $234k 3.4k 69.07
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $357k 41k 8.73
Adecoagro S A (AGRO) 0.0 $313k 41k 7.68
Marathon Petroleum Corp (MPC) 0.0 $247k 2.8k 89.38
L Brands 0.0 $298k 6.7k 44.67
Lehr 0.0 $253k 166k 1.52
Symons mutual funds - equity 0.0 $378k 21k 18.07
First Financial Ban (FFBC) 0.0 $199k 12k 16.09
Blackstone 0.0 $218k 11k 19.82
Consolidated Edison (ED) 0.0 $215k 3.5k 60.92
FirstEnergy (FE) 0.0 $212k 5.0k 42.10
Harsco Corporation (NVRI) 0.0 $207k 8.3k 24.89
Host Hotels & Resorts (HST) 0.0 $218k 13k 17.44
W.W. Grainger (GWW) 0.0 $203k 907.00 224.14
Pall Corporation 0.0 $205k 3.0k 68.33
Raytheon Company 0.0 $202k 3.4k 58.54
Ford Motor Company (F) 0.0 $170k 13k 13.12
Linear Technology Corporation 0.0 $231k 6.0k 38.42
Fifth Third Ban (FITB) 0.0 $223k 14k 16.33
ITT Educational Services (ESINQ) 0.0 $176k 13k 13.79
Omni (OMC) 0.0 $215k 3.6k 60.00
Nam Tai Electronics 0.0 $136k 10k 13.60
Fastenal Company (FAST) 0.0 $220k 4.3k 51.23
Boston Private Financial Holdings 0.0 $112k 11k 9.92
iShares MSCI Japan Index 0.0 $119k 11k 10.82
MKS Instruments (MKSI) 0.0 $202k 7.4k 27.19
Dime Community Bancshares 0.0 $230k 16k 14.35
Guess? (GES) 0.0 $206k 8.3k 24.82
Oil States International (OIS) 0.0 $221k 2.7k 81.55
Ashland 0.0 $223k 3.0k 74.33
Bio-Reference Laboratories 0.0 $208k 8.0k 26.00
R.G. Barry 0.0 $198k 15k 13.42
Market Vectors Gold Miners ETF 0.0 $220k 5.8k 37.77
Miller Industries (MLR) 0.0 $222k 14k 16.06
Nabors Industries 0.0 $214k 13k 16.19
Entropic Communications 0.0 $130k 32k 4.05
Boston Properties (BXP) 0.0 $202k 2.0k 101.00
iShares Dow Jones US Tele (IYZ) 0.0 $211k 8.7k 24.34
Nuveen Muni Value Fund (NUV) 0.0 $115k 11k 10.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $230k 4.4k 52.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $156k 11k 14.79
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $221k 15k 14.44
Swiss Helvetia Fund (SWZ) 0.0 $144k 12k 12.23
Pandora Media 0.0 $142k 10k 14.20
Mfc Industrial 0.0 $198k 22k 9.08
Digital Generation 0.0 $143k 22k 6.40
Harding Loevner Inst. Emerging (HLMEX) 0.0 $174k 10k 17.11
Adt 0.0 $218k 4.5k 48.88
Arch Coal 0.0 $62k 12k 5.40
Dryships/drys 0.0 $51k 25k 2.04
Hovnanian Enterprises 0.0 $66k 11k 6.00
Alliance One International 0.0 $39k 10k 3.86
Frontier Communications 0.0 $54k 14k 4.00
Sirius XM Radio 0.0 $47k 22k 2.17
GeoMet 0.0 $53k 376k 0.14
Alcatel-Lucent 0.0 $37k 28k 1.34
Bank Of America Corp w exp 10/201 0.0 $22k 30k 0.73
Fractional Marriott Internatio 0.0 $0 64k 0.00
TigerLogic 0.0 $77k 40k 1.92
Syncora Holdings 0.0 $41k 89k 0.46
Baja Mining Corp 0.0 $2.8k 56k 0.05
Lehr Inc Warrant @2.06 12/30/0 0.0 $0 12k 0.00
Health Rev Assurn Hldgs 0.0 $21k 70k 0.30
Lehr Inc rights and warrants 0.0 $0 38k 0.00
Ruby Creek Resources (RBYC) 0.0 $14k 137k 0.10
Talbert Fuel Systems 0.0 $0 20k 0.00
Tamerlane Ventures (TMLVF) 0.0 $7.1k 119k 0.06
Atom Sciences 0.0 $967.920000 24k 0.04
Lynchberg Corp Pfd preferred 0.0 $26k 26k 1.02