Bryn Mawr Trust

Bryn Mawr Trust as of June 30, 2013

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 401 positions in its portfolio as reported in the June 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 $52M 2.6M 19.86
Exxon Mobil Corporation (XOM) 2.9 $44M 489k 90.35
iShares S&P MidCap 400 Index (IJH) 2.1 $33M 283k 115.50
International Business Machines (IBM) 1.9 $29M 150k 191.11
Johnson & Johnson (JNJ) 1.7 $27M 309k 85.86
Pepsi (PEP) 1.6 $25M 308k 81.79
Hershey Company (HSY) 1.6 $25M 277k 89.28
iShares Russell 2000 Index (IWM) 1.5 $24M 242k 97.00
Apple (AAPL) 1.5 $23M 58k 396.52
3M Company (MMM) 1.4 $22M 197k 109.35
Chevron Corporation (CVX) 1.3 $19M 164k 118.34
Microsoft Corporation (MSFT) 1.2 $19M 559k 34.55
Spdr S&p 500 Etf (SPY) 1.2 $19M 121k 160.42
Abbott Laboratories (ABT) 1.2 $19M 548k 34.88
Cisco Systems (CSCO) 1.2 $19M 763k 24.34
General Electric Company 1.2 $18M 785k 23.19
Procter & Gamble Company (PG) 1.2 $18M 237k 76.99
Corning Incorporated (GLW) 1.1 $18M 1.2M 14.23
United Technologies Corporation 1.1 $18M 191k 92.94
Wells Fargo & Company (WFC) 1.1 $17M 417k 41.27
Novartis (NVS) 1.1 $17M 243k 70.71
United Parcel Service (UPS) 1.1 $17M 191k 86.48
JPMorgan Chase & Co. (JPM) 1.0 $16M 304k 52.79
Google 1.0 $15M 18k 880.38
Pfizer (PFE) 1.0 $15M 547k 28.01
Nike (NKE) 1.0 $15M 241k 63.68
Amgen (AMGN) 1.0 $15M 152k 98.66
Bed Bath & Beyond 0.9 $14M 196k 70.95
iShares MSCI Emerging Markets Indx (EEM) 0.9 $14M 359k 38.50
Unilever (UL) 0.9 $13M 332k 40.45
Visa (V) 0.8 $13M 72k 182.75
Apache Corporation 0.8 $13M 154k 83.83
SYSCO Corporation (SYY) 0.8 $13M 373k 34.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 218k 57.30
Prudential Financial (PRU) 0.8 $12M 169k 73.03
Allianz Fds mutual funds - equity 0.8 $12M 361k 33.73
Verizon Communications (VZ) 0.8 $12M 234k 50.34
ConocoPhillips (COP) 0.8 $12M 191k 60.50
TJX Companies (TJX) 0.7 $11M 219k 50.06
AFLAC Incorporated (AFL) 0.7 $11M 183k 58.12
Schlumberger (SLB) 0.7 $11M 149k 71.66
Stryker Corporation (SYK) 0.7 $11M 165k 64.68
Vanguard Emerging Markets ETF (VWO) 0.7 $11M 275k 38.80
Wolverine World Wide (WWW) 0.7 $11M 194k 54.61
PowerShares QQQ Trust, Series 1 0.7 $11M 147k 71.27
Becton, Dickinson and (BDX) 0.7 $10M 106k 98.83
Intuit (INTU) 0.7 $10M 169k 61.04
Bunge 0.7 $10M 144k 70.77
Merck & Co (MRK) 0.7 $10M 217k 46.45
Qualcomm (QCOM) 0.7 $10M 164k 61.09
EMC Corporation 0.6 $9.9M 418k 23.62
Kimberly-Clark Corporation (KMB) 0.6 $9.5M 97k 97.13
Cummins (CMI) 0.6 $8.7M 80k 108.46
MasterCard Incorporated (MA) 0.5 $8.3M 14k 574.54
Vale (VALE) 0.5 $8.1M 620k 13.15
iShares S&P 500 Index (IVV) 0.5 $8.1M 50k 160.88
Intel Corporation (INTC) 0.5 $7.9M 328k 24.23
Home Depot (HD) 0.5 $7.7M 100k 77.47
At&t (T) 0.5 $7.8M 220k 35.40
Bristol Myers Squibb (BMY) 0.5 $7.5M 168k 44.69
EOG Resources (EOG) 0.5 $7.3M 56k 131.67
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.3M 81k 90.31
Helmerich & Payne (HP) 0.5 $7.1M 114k 62.45
Walgreen Company 0.5 $7.1M 160k 44.20
Emerson Electric (EMR) 0.5 $7.0M 129k 54.54
Cme (CME) 0.4 $6.7M 89k 75.95
V.F. Corporation (VFC) 0.4 $6.8M 35k 193.06
Honeywell International (HON) 0.4 $6.6M 83k 79.34
Darden Restaurants (DRI) 0.4 $6.3M 124k 50.48
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $6.1M 131k 46.64
Paychex (PAYX) 0.4 $6.0M 165k 36.51
Nordson Corporation (NDSN) 0.4 $6.0M 87k 69.32
PetroChina Company 0.4 $5.9M 54k 110.67
McCormick & Company, Incorporated (MKC) 0.4 $5.7M 81k 70.36
Baxter International (BAX) 0.4 $5.6M 81k 69.27
iShares Russell 1000 Growth Index (IWF) 0.4 $5.5M 76k 72.75
Big Lots (BIG) 0.3 $5.4M 172k 31.53
iShares Russell Midcap Index Fund (IWR) 0.3 $5.4M 41k 129.91
Nextera Energy (NEE) 0.3 $5.2M 64k 81.49
Standex Int'l (SXI) 0.3 $5.3M 101k 52.75
Haemonetics Corporation (HAE) 0.3 $5.1M 123k 41.35
Advisors Ser Tr mutual funds - equity (CHAIX) 0.3 $5.2M 344k 15.03
Walt Disney Company (DIS) 0.3 $5.0M 79k 63.15
Kohl's Corporation (KSS) 0.3 $4.9M 96k 50.51
ABM Industries (ABM) 0.3 $4.9M 200k 24.51
Bryn Mawr Bank 0.3 $4.9M 204k 23.93
Family Dollar Stores 0.3 $4.7M 76k 62.32
Union Pacific Corporation (UNP) 0.3 $4.9M 32k 154.30
iShares Russell 1000 Value Index (IWD) 0.3 $4.8M 57k 83.79
Sanderson Farms 0.3 $4.8M 73k 66.42
Williams-Sonoma (WSM) 0.3 $4.6M 83k 55.89
Energy Select Sector SPDR (XLE) 0.3 $4.6M 59k 78.30
Coca-Cola Company (KO) 0.3 $4.5M 113k 40.10
E.I. du Pont de Nemours & Company 0.3 $4.4M 85k 52.50
Thermo Fisher Scientific (TMO) 0.3 $4.4M 52k 84.63
Henry Schein (HSIC) 0.3 $4.5M 47k 95.73
Analog Devices (ADI) 0.3 $4.3M 95k 45.06
Xilinx 0.3 $4.4M 110k 39.62
Colgate-Palmolive Company (CL) 0.3 $4.4M 77k 57.29
Clorox Company (CLX) 0.3 $4.4M 53k 83.14
J&J Snack Foods (JJSF) 0.3 $4.3M 55k 77.81
CBOE Holdings (CBOE) 0.3 $4.3M 92k 46.64
Vanguard Europe Pacific ETF (VEA) 0.3 $4.3M 120k 35.60
Tidewater 0.3 $4.1M 73k 56.97
J.M. Smucker Company (SJM) 0.3 $4.2M 41k 103.15
ValueClick 0.3 $4.2M 171k 24.71
Coach 0.3 $4.0M 71k 57.08
Deere & Company (DE) 0.3 $4.0M 50k 81.24
Abbvie (ABBV) 0.3 $4.0M 96k 41.35
McDonald's Corporation (MCD) 0.2 $3.9M 39k 98.99
Sigma-Aldrich Corporation 0.2 $3.9M 49k 80.42
Quaker Chemical Corporation (KWR) 0.2 $3.8M 61k 62.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.9M 35k 112.00
Eli Lilly & Co. (LLY) 0.2 $3.7M 76k 49.11
Oracle Corporation (ORCL) 0.2 $3.7M 122k 30.71
World Fuel Services Corporation (WKC) 0.2 $3.8M 95k 39.98
EQT Corporation (EQT) 0.2 $3.7M 46k 79.37
Philip Morris International (PM) 0.2 $3.5M 41k 86.60
Raymond James Financial (RJF) 0.2 $3.6M 83k 42.98
Berkshire Hathaway (BRK.B) 0.2 $3.4M 31k 111.91
Norfolk Southern (NSC) 0.2 $3.3M 46k 72.65
Sensient Technologies Corporation (SXT) 0.2 $3.4M 84k 40.47
Laboratory Corp. of America Holdings (LH) 0.2 $3.4M 34k 100.09
Murphy Oil Corporation (MUR) 0.2 $3.3M 55k 60.89
Hexcel Corporation (HXL) 0.2 $3.4M 100k 34.05
Lance 0.2 $3.4M 121k 28.41
Automatic Data Processing (ADP) 0.2 $3.2M 47k 68.87
Johnson Controls 0.2 $3.3M 91k 35.80
Steris Corporation 0.2 $3.2M 74k 42.87
General Mills (GIS) 0.2 $3.3M 68k 48.54
Patterson Companies (PDCO) 0.2 $3.2M 85k 37.60
Techne Corporation 0.2 $3.3M 47k 69.09
Cooper Tire & Rubber Company 0.2 $3.2M 96k 33.17
Hormel Foods Corporation (HRL) 0.2 $3.2M 84k 38.58
Teleflex Incorporated (TFX) 0.2 $3.2M 41k 77.50
Flowserve Corporation (FLS) 0.2 $3.3M 61k 54.01
Church & Dwight (CHD) 0.2 $3.2M 52k 61.71
SM Energy (SM) 0.2 $3.2M 53k 59.98
American Water Works (AWK) 0.2 $3.3M 80k 41.23
DST Systems 0.2 $3.1M 47k 65.33
Hess (HES) 0.2 $3.0M 46k 66.48
iShares Russell 2000 Value Index (IWN) 0.2 $3.1M 36k 85.89
Masimo Corporation (MASI) 0.2 $3.1M 148k 21.20
PNC Financial Services (PNC) 0.2 $3.0M 41k 72.93
Equifax (EFX) 0.2 $3.0M 51k 58.92
Microchip Technology (MCHP) 0.2 $3.0M 80k 37.25
C.R. Bard 0.2 $2.9M 27k 108.69
Casey's General Stores (CASY) 0.2 $3.0M 50k 60.16
iShares Lehman Aggregate Bond (AGG) 0.2 $2.9M 27k 107.21
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 31k 89.23
Maximus (MMS) 0.2 $2.7M 37k 74.49
Syntel 0.2 $2.8M 44k 62.86
Gardner Denver 0.2 $2.8M 38k 75.18
Badger Meter (BMI) 0.2 $2.8M 62k 44.55
Southern Copper Corporation (SCCO) 0.2 $2.8M 102k 27.62
State Street Corporation (STT) 0.2 $2.6M 39k 65.21
Timken Company (TKR) 0.2 $2.7M 47k 56.27
American Financial (AFG) 0.2 $2.6M 53k 48.92
Royal Dutch Shell 0.2 $2.6M 39k 66.27
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.7M 295k 9.02
FedEx Corporation (FDX) 0.2 $2.5M 25k 98.55
Allergan 0.2 $2.4M 29k 84.25
Altria (MO) 0.2 $2.5M 72k 34.99
GlaxoSmithKline 0.2 $2.5M 51k 49.96
Praxair 0.2 $2.4M 21k 115.17
Target Corporation (TGT) 0.2 $2.5M 36k 68.86
AmSurg 0.2 $2.5M 73k 35.10
Cubic Corporation 0.2 $2.4M 51k 48.10
Owens & Minor (OMI) 0.2 $2.5M 75k 33.83
CVS Caremark Corporation (CVS) 0.1 $2.4M 42k 57.17
Camden National Corporation (CAC) 0.1 $2.3M 65k 35.47
Mosaic (MOS) 0.1 $2.3M 43k 53.81
Diamond Offshore Drilling 0.1 $2.2M 32k 68.79
American Express Company (AXP) 0.1 $2.1M 28k 74.78
CACI International (CACI) 0.1 $2.1M 33k 63.49
Air Products & Chemicals (APD) 0.1 $2.2M 24k 91.60
Texas Instruments Incorporated (TXN) 0.1 $2.1M 61k 34.86
MTS Systems Corporation 0.1 $2.2M 39k 56.59
Allete (ALE) 0.1 $2.1M 43k 49.86
Duke Energy (DUK) 0.1 $2.2M 33k 67.48
Tiffany & Co. 0.1 $2.0M 28k 72.86
Torchmark Corporation 0.1 $2.0M 31k 65.12
PPL Corporation (PPL) 0.1 $2.0M 67k 30.24
Amazon (AMZN) 0.1 $2.0M 7.4k 277.71
Brady Corporation (BRC) 0.1 $2.0M 64k 30.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 25k 80.62
Express Scripts Holding 0.1 $2.0M 33k 61.73
BMC Software 0.1 $1.8M 41k 45.14
Rent-A-Center (UPBD) 0.1 $1.8M 48k 37.55
Illinois Tool Works (ITW) 0.1 $1.8M 26k 69.16
Starbucks Corporation (SBUX) 0.1 $1.9M 29k 65.50
Gra (GGG) 0.1 $1.9M 30k 63.22
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 119.10
Landauer 0.1 $1.9M 39k 48.31
Tim Hortons Inc Com Stk 0.1 $1.8M 34k 54.14
Westwood Holdings (WHG) 0.1 $1.8M 43k 42.92
BP (BP) 0.1 $1.7M 41k 41.75
Total System Services 0.1 $1.7M 68k 24.48
Caterpillar (CAT) 0.1 $1.7M 21k 82.51
M&T Bank Corporation (MTB) 0.1 $1.7M 16k 111.75
Wal-Mart Stores (WMT) 0.1 $1.7M 23k 74.47
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 29k 57.03
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 15k 111.52
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 55k 28.07
Ecolab (ECL) 0.1 $1.5M 18k 85.23
Avnet (AVT) 0.1 $1.5M 45k 33.59
Phillips 66 (PSX) 0.1 $1.5M 26k 58.90
U.S. Bancorp (USB) 0.1 $1.4M 38k 36.15
Bank of America Corporation (BAC) 0.1 $1.4M 107k 12.85
Monsanto Company 0.1 $1.4M 14k 98.76
Exelon Corporation (EXC) 0.1 $1.4M 45k 30.87
Aqua America 0.1 $1.5M 47k 31.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.31
Royal Dutch Shell 0.1 $1.3M 20k 63.81
Lowe's Companies (LOW) 0.1 $1.2M 30k 40.87
T. Rowe Price (TROW) 0.1 $1.1M 15k 73.20
International Flavors & Fragrances (IFF) 0.1 $1.1M 14k 75.13
Matthews International Corporation (MATW) 0.1 $1.1M 30k 37.69
Lancaster Colony (LANC) 0.1 $1.0M 13k 77.96
Kellogg Company (K) 0.1 $1.1M 17k 64.24
Celgene Corporation 0.1 $1.1M 9.0k 116.93
iShares Russell 3000 Index (IWV) 0.1 $1.0M 11k 96.40
Royce Value Trust (RVT) 0.1 $1.0M 69k 15.15
Covidien 0.1 $1.1M 18k 62.87
Chubb Corporation 0.1 $974k 12k 84.66
Goldman Sachs (GS) 0.1 $865k 5.7k 151.23
Dominion Resources (D) 0.1 $866k 15k 56.81
DENTSPLY International 0.1 $980k 24k 40.96
Novo Nordisk A/S (NVO) 0.1 $894k 5.8k 155.01
Fulton Financial (FULT) 0.1 $896k 78k 11.48
KLA-Tencor Corporation (KLAC) 0.1 $902k 16k 55.72
United Natural Foods (UNFI) 0.1 $896k 17k 53.97
Rbc Cad (RY) 0.1 $877k 16k 55.56
Mondelez Int (MDLZ) 0.1 $857k 30k 28.54
BlackRock (BLK) 0.1 $744k 2.9k 257.04
Charles Schwab Corporation (SCHW) 0.1 $788k 37k 21.23
PPG Industries (PPG) 0.1 $708k 4.8k 146.54
Medtronic 0.1 $747k 15k 51.53
CIGNA Corporation 0.1 $801k 11k 72.45
UnitedHealth (UNH) 0.1 $838k 13k 65.46
Gilead Sciences (GILD) 0.1 $764k 15k 51.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $734k 11k 65.84
Susquehanna Bancshares 0.1 $789k 61k 12.85
U.S. Physical Therapy (USPH) 0.1 $756k 27k 27.62
Vanguard Total Bond Market ETF (BND) 0.1 $823k 10k 80.93
Crown Holdings (CCK) 0.0 $603k 15k 41.11
Sonoco Products Company (SON) 0.0 $587k 17k 34.56
Airgas 0.0 $592k 6.2k 95.48
Boeing Company (BA) 0.0 $574k 5.6k 102.43
Campbell Soup Company (CPB) 0.0 $565k 13k 44.80
Sprint Nextel Corporation 0.0 $581k 83k 7.03
Unilever 0.0 $577k 15k 39.39
Danaher Corporation (DHR) 0.0 $616k 9.7k 63.32
Enterprise Products Partners (EPD) 0.0 $560k 9.0k 62.20
Almost Family 0.0 $692k 36k 19.09
L-3 Communications Holdings 0.0 $552k 6.4k 85.78
Noble Corporation Com Stk 0.0 $605k 16k 37.60
Kinder Morgan Energy Partners 0.0 $693k 8.1k 85.28
Beam 0.0 $640k 10k 62.94
Lender Processing Services 0.0 $479k 15k 32.37
Costco Wholesale Corporation (COST) 0.0 $420k 3.8k 110.71
Dow Chemical Company 0.0 $440k 14k 32.19
Equity Residential (EQR) 0.0 $540k 9.3k 58.07
CenturyLink 0.0 $419k 12k 35.51
Berkshire Hathaway (BRK.A) 0.0 $506k 3.00 168666.67
Diageo (DEO) 0.0 $400k 3.5k 115.14
Hewlett-Packard Company 0.0 $460k 19k 24.79
Parker-Hannifin Corporation (PH) 0.0 $440k 4.6k 95.34
Vodafone 0.0 $447k 16k 28.77
ITT Educational Services (ESINQ) 0.0 $425k 17k 24.43
WABCO Holdings 0.0 $403k 5.4k 74.76
Public Service Enterprise (PEG) 0.0 $420k 13k 32.60
American Equity Investment Life Holding (AEL) 0.0 $406k 26k 15.71
Teledyne Technologies Incorporated (TDY) 0.0 $518k 6.7k 77.27
UGI Corporation (UGI) 0.0 $530k 14k 39.02
Sunoco Logistics Partners 0.0 $540k 8.4k 64.29
Ametek (AME) 0.0 $532k 13k 42.27
CNB Financial Corporation (CCNE) 0.0 $479k 28k 16.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $453k 4.0k 113.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $467k 3.6k 128.77
iShares Dow Jones Select Dividend (DVY) 0.0 $409k 6.4k 64.00
Fox Chase Ban 0.0 $468k 28k 16.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $500k 7.0k 71.65
Kayne Anderson MLP Investment (KYN) 0.0 $441k 11k 38.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $400k 29k 13.98
Kraft Foods 0.0 $466k 8.3k 55.81
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $431k 41k 10.55
Lord Abbett Inv Tr Shrt Dur mutual funds - fixed income 0.0 $499k 32k 15.73
PHH Corporation 0.0 $308k 15k 20.33
First Financial Ban (FFBC) 0.0 $247k 17k 14.90
Blackstone 0.0 $232k 11k 21.09
Moody's Corporation (MCO) 0.0 $305k 5.0k 61.00
CSX Corporation (CSX) 0.0 $368k 16k 23.20
Teva Pharmaceutical Industries (TEVA) 0.0 $372k 9.5k 39.17
Stanley Black & Decker (SWK) 0.0 $368k 4.8k 77.39
McGraw-Hill Companies 0.0 $266k 5.0k 53.20
Morgan Stanley (MS) 0.0 $286k 12k 24.44
Valassis Communications 0.0 $264k 13k 20.00
Yum! Brands (YUM) 0.0 $239k 3.5k 69.17
Lockheed Martin Corporation (LMT) 0.0 $282k 2.6k 108.46
Anadarko Petroleum Corporation 0.0 $246k 2.9k 85.88
Baker Hughes Incorporated 0.0 $280k 6.1k 46.20
eBay (EBAY) 0.0 $241k 4.7k 51.69
Marsh & McLennan Companies (MMC) 0.0 $330k 8.3k 39.89
Tyco International Ltd S hs 0.0 $257k 7.8k 32.98
American Electric Power Company (AEP) 0.0 $288k 6.4k 44.81
Southern Company (SO) 0.0 $309k 7.0k 44.21
Accenture (ACN) 0.0 $335k 4.7k 71.97
Fifth Third Ban (FITB) 0.0 $261k 15k 18.04
FLIR Systems 0.0 $281k 10k 26.99
Dover Corporation (DOV) 0.0 $265k 3.4k 77.75
Applied Materials (AMAT) 0.0 $333k 22k 15.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $316k 4.0k 80.00
Zimmer Holdings (ZBH) 0.0 $269k 3.6k 75.00
Carlisle Companies (CSL) 0.0 $289k 4.6k 62.26
Ares Capital Corporation (ARCC) 0.0 $323k 19k 17.20
MKS Instruments (MKSI) 0.0 $261k 9.8k 26.54
Atlas Air Worldwide Holdings 0.0 $352k 8.0k 43.82
AmeriGas Partners 0.0 $321k 6.5k 49.38
Dime Community Bancshares 0.0 $289k 19k 15.31
InterDigital (IDCC) 0.0 $301k 6.7k 44.66
New Jersey Resources Corporation (NJR) 0.0 $295k 7.1k 41.49
Oil States International (OIS) 0.0 $345k 3.7k 92.70
Oneok Partners 0.0 $330k 6.7k 49.50
Monotype Imaging Holdings 0.0 $314k 12k 25.39
Ashland 0.0 $251k 3.0k 83.67
Myriad Genetics (MYGN) 0.0 $233k 8.7k 26.89
Neustar 0.0 $382k 7.9k 48.62
American States Water Company (AWR) 0.0 $313k 5.8k 53.73
Swift Energy Company 0.0 $294k 25k 11.98
HCP 0.0 $263k 5.8k 45.35
Bio-Reference Laboratories 0.0 $379k 13k 28.75
R.G. Barry 0.0 $315k 19k 16.24
Miller Industries (MLR) 0.0 $300k 20k 15.40
Unit Corporation 0.0 $304k 7.2k 42.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $239k 1.1k 210.58
iShares Silver Trust (SLV) 0.0 $284k 15k 18.93
UFP Technologies (UFPT) 0.0 $356k 18k 19.59
Vanguard REIT ETF (VNQ) 0.0 $359k 5.2k 68.79
Nuveen Insured Municipal Opp. Fund 0.0 $266k 19k 14.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $305k 22k 14.19
DWS Municipal Income Trust 0.0 $279k 22k 12.88
Sprott Physical Gold Trust (PHYS) 0.0 $273k 27k 10.25
Te Connectivity Ltd for (TEL) 0.0 $359k 7.9k 45.53
Adecoagro S A (AGRO) 0.0 $317k 51k 6.25
L Brands 0.0 $330k 6.7k 49.35
Lehr 0.0 $253k 166k 1.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $211k 10k 21.10
Consolidated Edison (ED) 0.0 $217k 3.7k 58.28
Host Hotels & Resorts (HST) 0.0 $215k 13k 16.92
W.W. Grainger (GWW) 0.0 $219k 875.00 250.00
McKesson Corporation (MCK) 0.0 $198k 1.8k 112.73
Plum Creek Timber 0.0 $216k 4.6k 46.66
Allstate Corporation (ALL) 0.0 $230k 4.8k 47.98
Ford Motor Company (F) 0.0 $221k 14k 15.55
Linear Technology Corporation 0.0 $222k 6.0k 37.00
Domino's Pizza (DPZ) 0.0 $227k 3.9k 58.03
Green Mountain Coffee Roasters 0.0 $226k 3.0k 75.33
Estee Lauder Companies (EL) 0.0 $208k 3.2k 65.70
Mead Johnson Nutrition 0.0 $226k 2.9k 79.27
Boston Private Financial Holdings 0.0 $120k 11k 10.63
iShares MSCI Japan Index 0.0 $141k 13k 11.19
Sirius XM Radio 0.0 $93k 22k 4.35
National Fuel Gas (NFG) 0.0 $214k 3.7k 57.87
Nabors Industries 0.0 $186k 12k 15.29
Entropic Communications 0.0 $137k 32k 4.28
Boston Properties (BXP) 0.0 $211k 2.0k 105.50
Silver Wheaton Corp 0.0 $197k 10k 19.70
iShares Dow Jones US Tele (IYZ) 0.0 $223k 8.7k 25.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $217k 16k 13.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $203k 4.2k 47.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $204k 17k 12.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $142k 11k 13.49
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $203k 15k 13.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $220k 16k 13.94
Swiss Helvetia Fund (SWZ) 0.0 $145k 12k 12.32
Cohen & Steers Realty Shares (CSRSX) 0.0 $229k 3.4k 67.59
Pandora Media 0.0 $184k 10k 18.40
Mfc Industrial 0.0 $176k 22k 8.07
Digital Generation 0.0 $172k 23k 7.37
Harding Loevner Inst. Emerging (HLMEX) 0.0 $182k 11k 16.23
Western Asset Mortgage cmn 0.0 $174k 10k 17.44
EXCO Resources 0.0 $75k 10k 7.50
Dryships/drys 0.0 $47k 25k 1.88
Hovnanian Enterprises 0.0 $61k 11k 5.50
Alliance One International 0.0 $39k 10k 3.86
Frontier Communications 0.0 $54k 14k 4.00
Nam Tai Electronics 0.0 $56k 10k 5.60
GeoMet 0.0 $59k 369k 0.16
Bank Of America Corp w exp 10/201 0.0 $23k 30k 0.77
Fractional Marriott Internatio 0.0 $0 64k 0.00
TigerLogic 0.0 $68k 40k 1.70
Baja Mining Corp 0.0 $1.1k 56k 0.02
Lehr Inc Warrant @2.06 12/30/0 0.0 $0 12k 0.00
Health Rev Assurn Hldgs 0.0 $61k 128k 0.48
Lehr Inc rights and warrants 0.0 $0 38k 0.00
Ruby Creek Resources (RBYC) 0.0 $5.5k 137k 0.04
Talbert Fuel Systems 0.0 $0 20k 0.00
Tamerlane Ventures (TMLVF) 0.0 $6.0k 119k 0.05
Atom Sciences 0.0 $967.920000 24k 0.04
Lynchberg Corp Pfd preferred 0.0 $26k 26k 1.02