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 | |
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 |