Tower Bridge Advisors

Tower Bridge Advisors as of March 31, 2011

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 404 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $33M 390k 84.13
General Electric Company 2.6 $15M 722k 20.05
International Business Machines (IBM) 2.6 $14M 89k 163.07
Johnson & Johnson (JNJ) 2.4 $14M 229k 59.25
Caterpillar (CAT) 2.2 $12M 110k 111.35
Qualcomm (QCOM) 2.0 $12M 210k 54.83
Oracle Corporation (ORCL) 2.0 $11M 337k 33.43
Schlumberger (SLB) 1.9 $11M 116k 93.26
Teva Pharmaceutical Industries (TEVA) 1.9 $11M 211k 50.17
Chevron Corporation (CVX) 1.8 $10M 96k 107.49
CVS Caremark Corporation (CVS) 1.7 $9.6M 280k 34.32
Google 1.6 $9.1M 15k 586.76
JPMorgan Chase & Co. (JPM) 1.6 $8.9M 193k 46.10
Becton, Dickinson and (BDX) 1.6 $8.9M 112k 79.62
State Street Corporation (STT) 1.5 $8.5M 190k 44.94
3M Company (MMM) 1.5 $8.2M 88k 93.50
Cenovus Energy (CVE) 1.4 $8.1M 206k 39.38
At&t (T) 1.4 $8.1M 265k 30.61
Diageo (DEO) 1.4 $8.0M 105k 76.22
United Technologies Corporation 1.4 $8.0M 95k 84.65
Procter & Gamble Company (PG) 1.3 $7.4M 121k 61.60
McDonald's Corporation (MCD) 1.3 $7.3M 96k 76.09
Visa (V) 1.3 $7.2M 98k 73.62
EMC Corporation 1.2 $6.8M 256k 26.56
Kellogg Company (K) 1.2 $6.7M 124k 53.98
Medtronic 1.2 $6.7M 170k 39.35
Novartis (NVS) 1.2 $6.7M 122k 54.35
Pepsi (PEP) 1.2 $6.6M 103k 64.41
Fluor Corporation (FLR) 1.1 $6.3M 86k 73.66
Lowe's Companies (LOW) 1.1 $6.3M 237k 26.43
Microsoft Corporation (MSFT) 1.1 $6.1M 241k 25.39
Discovery Communications 1.1 $6.1M 152k 39.90
Carnival Corporation (CCL) 1.1 $6.0M 155k 38.36
Franklin Resources (BEN) 1.1 $5.9M 48k 125.08
Digital Realty Trust (DLR) 1.1 $5.9M 101k 58.14
Avon Products 1.0 $5.8M 214k 27.04
Hewlett-Packard Company 1.0 $5.6M 136k 40.97
Unilever (UL) 1.0 $5.5M 179k 30.62
Air Products & Chemicals (APD) 1.0 $5.4M 60k 90.18
Whirlpool Corporation (WHR) 0.9 $5.3M 63k 85.36
Cisco Systems (CSCO) 0.9 $5.2M 301k 17.15
FedEx Corporation (FDX) 0.9 $5.1M 54k 93.55
Pfizer (PFE) 0.9 $4.9M 244k 20.31
Hess (HES) 0.9 $4.8M 57k 85.21
Kinder Morgan Energy Partners 0.9 $4.8M 65k 74.09
Goldman Sachs (GS) 0.8 $4.7M 30k 158.60
Colgate-Palmolive Company (CL) 0.8 $4.7M 58k 80.76
Willis Group Holdings 0.8 $4.4M 109k 40.36
Enterprise Products Partners (EPD) 0.8 $4.4M 103k 43.06
Boardwalk Pipeline Partners 0.8 $4.4M 134k 32.66
IntercontinentalEx.. 0.8 $4.3M 35k 123.54
Kohl's Corporation (KSS) 0.7 $4.2M 79k 53.04
Automatic Data Processing (ADP) 0.7 $4.2M 81k 51.31
Praxair 0.7 $4.1M 41k 101.60
Goldman Sachs Group I preferr (GS.PA) 0.7 $3.9M 173k 22.38
Petroleo Brasileiro SA (PBR.A) 0.7 $3.8M 108k 35.54
Quest Diagnostics Incorporated (DGX) 0.7 $3.8M 66k 57.72
ConocoPhillips (COP) 0.6 $3.2M 40k 79.86
Philip Morris International (PM) 0.6 $3.2M 48k 65.63
Accenture (ACN) 0.6 $3.2M 59k 54.97
Abbott Laboratories (ABT) 0.6 $3.1M 63k 49.05
E.I. du Pont de Nemours & Company 0.6 $3.1M 56k 54.97
Emerson Electric (EMR) 0.6 $3.1M 53k 58.43
Raymond James Financial (RJF) 0.6 $3.1M 81k 38.24
Apple (AAPL) 0.5 $2.7M 7.8k 348.51
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 78k 33.16
Yum! Brands (YUM) 0.4 $2.4M 47k 51.38
Merck & Co (MRK) 0.4 $2.3M 70k 33.01
Range Resources (RRC) 0.4 $2.2M 38k 58.46
Illinois Tool Works (ITW) 0.4 $2.2M 42k 53.72
Coca-Cola Company (KO) 0.4 $2.2M 33k 66.34
Home Depot (HD) 0.4 $2.1M 57k 37.06
Verizon Communications (VZ) 0.4 $2.1M 54k 38.54
Metlife Inc Pfd A Flt preferr (MET.PA) 0.4 $2.1M 87k 24.01
DENTSPLY International 0.4 $2.0M 54k 36.99
Intel Corporation (INTC) 0.3 $2.0M 97k 20.18
D.R. Horton (DHI) 0.3 $2.0M 168k 11.65
Devon Energy Corporation (DVN) 0.3 $1.8M 20k 91.77
Norfolk Southern (NSC) 0.3 $1.8M 27k 69.27
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 28k 65.27
Jp Morgan Chase Pfd 8.625% p 0.3 $1.8M 66k 27.89
Halliburton Company (HAL) 0.3 $1.7M 35k 49.84
Dominion Resources (D) 0.3 $1.6M 36k 44.70
Apache Corporation 0.3 $1.5M 12k 130.92
W.W. Grainger (GWW) 0.3 $1.6M 11k 137.68
PPG Industries (PPG) 0.3 $1.5M 16k 95.21
Magellan Midstream Partners 0.3 $1.4M 24k 59.86
Ultra Petroleum 0.2 $1.4M 29k 49.25
Berkshire Hathaway (BRK.A) 0.2 $1.4M 11.00 125300.00
Nike (NKE) 0.2 $1.4M 19k 75.70
EOG Resources (EOG) 0.2 $1.4M 12k 118.51
Pennsylvania R.E.I.T. 0.2 $1.4M 98k 14.27
Walt Disney Company (DIS) 0.2 $1.3M 31k 43.09
Hudson City Ban 0.2 $1.3M 136k 9.68
Wells Fargo & Company (WFC) 0.2 $1.3M 40k 31.71
GlaxoSmithKline 0.2 $1.3M 34k 38.41
General Mills (GIS) 0.2 $1.2M 34k 36.55
Berkshire Hathaway (BRK.B) 0.2 $1.2M 14k 83.63
Thermo Fisher Scientific (TMO) 0.2 $1.2M 21k 55.55
Nextera Energy (NEE) 0.2 $1.2M 22k 55.12
Royal Dutch Shell 0.2 $1.2M 17k 72.86
BP (BP) 0.2 $1.1M 26k 44.14
Amgen (AMGN) 0.2 $1.1M 21k 53.45
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 14k 80.55
Kraft Foods 0.2 $1000k 32k 31.36
Sbm Offshore Nv 0.2 $1.0M 36k 29.20
American Express Company (AXP) 0.2 $937k 21k 45.20
Baxter International (BAX) 0.2 $963k 18k 53.77
Texas Instruments Incorporated (TXN) 0.2 $928k 27k 34.56
H.J. Heinz Company 0.2 $937k 19k 48.82
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $963k 43k 22.21
Bristol Myers Squibb (BMY) 0.2 $899k 34k 26.43
Transocean (RIG) 0.2 $887k 11k 77.95
Boeing Company (BA) 0.2 $889k 12k 73.93
Hershey Company (HSY) 0.2 $877k 16k 54.35
Corning Incorporated (GLW) 0.1 $851k 41k 20.63
L-3 Communications Holdings 0.1 $783k 10k 78.31
Aqua America 0.1 $806k 35k 22.89
Bank of America Corporation (BAC) 0.1 $734k 55k 13.33
Union Pacific Corporation (UNP) 0.1 $702k 7.1k 98.33
Progress Energy 0.1 $703k 15k 46.14
Vanguard Small-Cap ETF (VB) 0.1 $676k 8.6k 78.99
Costco Wholesale Corporation (COST) 0.1 $616k 8.4k 73.32
Vanguard Large-Cap ETF (VV) 0.1 $636k 11k 60.77
Bryn Mawr Bank 0.1 $617k 30k 20.57
PNC Financial Services (PNC) 0.1 $581k 9.2k 62.99
Nucor Corporation (NUE) 0.1 $542k 12k 46.02
Campbell Soup Company (CPB) 0.1 $583k 18k 33.11
Noble Corporation Com Stk 0.1 $583k 13k 45.62
EQT Corporation (EQT) 0.1 $548k 11k 49.90
Wal-Mart Stores (WMT) 0.1 $517k 9.9k 52.05
Duke Energy Corporation 0.1 $507k 28k 18.15
SYSCO Corporation (SYY) 0.1 $499k 18k 27.70
Alcoa 0.1 $518k 29k 17.66
Ingersoll-rand Co Ltd-cl A 0.1 $513k 11k 48.31
Piedmont Natural Gas Company 0.1 $507k 17k 30.35
Noble Energy 0.1 $474k 4.9k 96.65
Nokia Corporation (NOK) 0.1 $422k 50k 8.51
Altria (MO) 0.1 $466k 18k 26.03
Omni (OMC) 0.1 $426k 8.7k 49.06
Chesapeake Energy Corporation 0.1 $463k 14k 33.52
Genesee & Wyoming 0.1 $446k 7.7k 58.20
Univest Corp. of PA (UVSP) 0.1 $462k 26k 17.72
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $432k 21k 20.69
QNB (QNBC) 0.1 $472k 21k 23.05
Ecolab (ECL) 0.1 $383k 7.5k 51.02
Medco Health Solutions 0.1 $397k 7.1k 56.16
Beckman Coulter 0.1 $386k 4.7k 83.07
Lubrizol Corporation 0.1 $402k 3.0k 133.96
Lincoln National Corporation (LNC) 0.1 $327k 11k 30.04
Consolidated Edison (ED) 0.1 $354k 7.0k 50.72
Telefonica (TEF) 0.1 $338k 13k 25.22
Unilever 0.1 $340k 11k 31.36
Vodafone 0.1 $343k 12k 28.75
Exelon Corporation (EXC) 0.1 $310k 7.5k 41.24
PPL Corporation (PPL) 0.1 $362k 14k 25.30
Fulton Financial (FULT) 0.1 $351k 32k 11.11
HCP 0.1 $310k 8.2k 37.94
Chubb Corporation 0.1 $294k 4.8k 61.31
Tractor Supply Company (TSCO) 0.1 $293k 4.9k 59.86
Dow Chemical Company 0.1 $277k 7.3k 37.75
Anadarko Petroleum Corporation 0.1 $256k 3.1k 81.92
BB&T Corporation 0.1 $285k 10k 27.45
Deere & Company (DE) 0.1 $291k 3.0k 96.89
Honeywell International (HON) 0.1 $282k 4.7k 59.71
Citi 0.1 $304k 69k 4.42
Danaher Corporation (DHR) 0.1 $282k 5.4k 51.90
Marriott International (MAR) 0.1 $278k 7.8k 35.58
Petrohawk Energy Corporation 0.1 $276k 11k 24.54
Allete (ALE) 0.1 $291k 7.5k 38.97
Oneok (OKE) 0.1 $268k 4.0k 66.88
Janus Overseas 0.1 $261k 5.1k 51.29
Mairs & Power Growth mutual 0.1 $283k 3.7k 75.93
Vanguard Mun Bd Fd In mutual (VWSUX) 0.1 $270k 17k 15.86
Artio Global Invt Fds mutual (JIEIX) 0.1 $292k 9.5k 30.83
Barrick Gold Corp (GOLD) 0.0 $218k 4.2k 51.91
Petroleo Brasileiro SA (PBR) 0.0 $201k 5.0k 40.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $204k 7.1k 28.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $221k 4.6k 47.93
Sealed Air (SEE) 0.0 $213k 8.0k 26.66
Xilinx 0.0 $213k 6.5k 32.80
Plum Creek Timber 0.0 $218k 5.0k 43.61
Target Corporation (TGT) 0.0 $210k 4.2k 50.01
Weyerhaeuser Company (WY) 0.0 $210k 8.6k 24.60
Staples 0.0 $214k 11k 19.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $220k 3.8k 57.55
Southwestern Energy Company (SWN) 0.0 $243k 5.7k 42.97
Corn Products International 0.0 $202k 3.9k 51.82
Pentair 0.0 $218k 5.8k 37.79
Rayonier (RYN) 0.0 $243k 3.9k 62.31
Boston Properties (BXP) 0.0 $218k 2.3k 94.85
Templeton Dragon Fund (TDF) 0.0 $217k 7.0k 31.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $245k 19k 13.22
Dodge & Cox Income Fd mutual 0.0 $199k 15k 13.27
Protected Buy-write 0 preferr 0.0 $248k 25k 9.90
Vanguard Short-term T mutual (VWSTX) 0.0 $249k 16k 15.86
Protected Buy-write 1 preferr 0.0 $148k 15k 9.88
Blackrock Mun Bd Fd I mutual 0.0 $99k 14k 7.13
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $95k 11k 8.65
Oppenheimer Intl Bd F mutual 0.0 $107k 16k 6.55
Exxon Mobil Corporation (XOM) 0.0 $33k 390k 0.08
Meritor Svgs Bk Pa 0.0 $71k 22k 3.22
BP (BP) 0.0 $1.1k 26k 0.04
Chubb Corporation 0.0 $294.240000 4.8k 0.06
Barrick Gold Corp (GOLD) 0.0 $217.668600 4.2k 0.05
Petroleo Brasileiro SA (PBR) 0.0 $200.384000 5.0k 0.04
Petroleo Brasileiro SA (PBR.A) 0.0 $3.8k 108k 0.04
Microsoft Corporation (MSFT) 0.0 $6.1k 241k 0.03
Corning Incorporated (GLW) 0.0 $849.708800 41k 0.02
Goldman Sachs (GS) 0.0 $4.7k 30k 0.16
JPMorgan Chase & Co. (JPM) 0.0 $8.9k 193k 0.05
State Street Corporation (STT) 0.0 $8.5k 190k 0.04
American Express Company (AXP) 0.0 $937.448000 21k 0.05
PNC Financial Services (PNC) 0.0 $580.671000 9.2k 0.06
Bank of America Corporation (BAC) 0.0 $731.978800 55k 0.01
Lincoln National Corporation (LNC) 0.0 $326.580000 11k 0.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $203.961600 7.1k 0.03
Berkshire Hathaway (BRK.B) 0.0 $1.2k 14k 0.08
Caterpillar (CAT) 0.0 $12k 110k 0.11
Coca-Cola Company (KO) 0.0 $2.2k 33k 0.07
Costco Wholesale Corporation (COST) 0.0 $615.866600 8.4k 0.07
Devon Energy Corporation (DVN) 0.0 $1.8k 20k 0.09
Ecolab (ECL) 0.0 $382.500000 7.5k 0.05
FedEx Corporation (FDX) 0.0 $5.1k 54k 0.09
McDonald's Corporation (MCD) 0.0 $7.3k 96k 0.08
Range Resources (RRC) 0.0 $2.2k 38k 0.06
Wal-Mart Stores (WMT) 0.0 $517.353000 9.9k 0.05
Home Depot (HD) 0.0 $2.1k 57k 0.04
Tractor Supply Company (TSCO) 0.0 $293.510000 4.9k 0.06
Abbott Laboratories (ABT) 0.0 $3.1k 63k 0.05
Baxter International (BAX) 0.0 $963.127600 18k 0.05
Johnson & Johnson (JNJ) 0.0 $14k 229k 0.06
Pfizer (PFE) 0.0 $4.9k 244k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 211k 0.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220.340000 4.6k 0.05
Walt Disney Company (DIS) 0.0 $1.3k 31k 0.04
Norfolk Southern (NSC) 0.0 $1.9k 27k 0.07
Chevron Corporation (CVX) 0.0 $10k 96k 0.11
Consolidated Edison (ED) 0.0 $353.480400 7.0k 0.05
Dominion Resources (D) 0.0 $1.6k 36k 0.04
Duke Energy Corporation 0.0 $508.617200 28k 0.02
Medco Health Solutions 0.0 $397.390200 7.1k 0.06
General Electric Company 0.0 $14k 722k 0.02
Bristol Myers Squibb (BMY) 0.0 $897.600000 34k 0.03
3M Company (MMM) 0.0 $8.2k 88k 0.09
At&t (T) 0.0 $8.1k 265k 0.03
Apache Corporation 0.0 $1.5k 12k 0.13
Avon Products 0.0 $5.8k 214k 0.03
Carnival Corporation (CCL) 0.0 $6.0k 155k 0.04
Cisco Systems (CSCO) 0.0 $5.2k 301k 0.02
DENTSPLY International 0.0 $2.0k 54k 0.04
Digital Realty Trust (DLR) 0.0 $5.9k 101k 0.06
Franklin Resources (BEN) 0.0 $5.9k 48k 0.13
Hudson City Ban 0.0 $1.3k 136k 0.01
Kimberly-Clark Corporation (KMB) 0.0 $1.8k 28k 0.07
Kohl's Corporation (KSS) 0.0 $4.2k 79k 0.05
Kraft Foods 0.0 $1.0k 32k 0.03
Noble Energy 0.0 $473.340000 4.9k 0.10
Nucor Corporation (NUE) 0.0 $541.650000 12k 0.05
PPG Industries (PPG) 0.0 $1.5k 16k 0.10
Sealed Air (SEE) 0.0 $213.600000 8.0k 0.03
SYSCO Corporation (SYY) 0.0 $499.292500 18k 0.03
Ultra Petroleum 0.0 $1.4k 29k 0.05
Union Pacific Corporation (UNP) 0.0 $701.468800 7.1k 0.10
W.W. Grainger (GWW) 0.0 $1.6k 11k 0.14
Wells Fargo & Company (WFC) 0.0 $1.3k 40k 0.03
Willis Group Holdings 0.0 $4.4k 109k 0.04
Adobe Systems Incorporated (ADBE) 0.0 $2.6k 78k 0.03
Transocean (RIG) 0.0 $887.640000 11k 0.08
Automatic Data Processing (ADP) 0.0 $4.2k 81k 0.05
Boeing Company (BA) 0.0 $888.351900 12k 0.07
Dow Chemical Company 0.0 $277.641000 7.3k 0.04
Intel Corporation (INTC) 0.0 $2.0k 97k 0.02
Medtronic 0.0 $6.7k 170k 0.04
Beckman Coulter 0.0 $386.415000 4.7k 0.08
Verizon Communications (VZ) 0.0 $2.1k 54k 0.04
Progress Energy 0.0 $701.872500 15k 0.05
Nokia Corporation (NOK) 0.0 $421.600000 50k 0.01
E.I. du Pont de Nemours & Company 0.0 $3.1k 56k 0.06
Emerson Electric (EMR) 0.0 $3.1k 53k 0.06
Whirlpool Corporation (WHR) 0.0 $5.3k 63k 0.09
Xilinx 0.0 $213.200000 6.5k 0.03
Lubrizol Corporation 0.0 $402.000000 3.0k 0.13
CVS Caremark Corporation (CVS) 0.0 $9.6k 280k 0.03
Campbell Soup Company (CPB) 0.0 $582.560000 18k 0.03
Thermo Fisher Scientific (TMO) 0.0 $1.2k 21k 0.06
Becton, Dickinson and (BDX) 0.0 $8.9k 112k 0.08
Yum! Brands (YUM) 0.0 $2.4k 47k 0.05
Air Products & Chemicals (APD) 0.0 $5.4k 60k 0.09
Novartis (NVS) 0.0 $6.7k 122k 0.05
Plum Creek Timber 0.0 $218.000000 5.0k 0.04
Alcoa 0.0 $519.229500 29k 0.02
Altria (MO) 0.0 $465.166000 18k 0.03
Amgen (AMGN) 0.0 $1.1k 21k 0.05
Anadarko Petroleum Corporation 0.0 $256.347000 3.1k 0.08
Apple (AAPL) 0.0 $2.7k 7.8k 0.35
BB&T Corporation 0.0 $284.439400 10k 0.03
Berkshire Hathaway (BRK.A) 0.0 $1.4k 11.00 125.30
Cenovus Energy (CVE) 0.0 $8.1k 206k 0.04
Colgate-Palmolive Company (CL) 0.0 $4.7k 58k 0.08
ConocoPhillips (COP) 0.0 $3.2k 40k 0.08
Deere & Company (DE) 0.0 $290.700000 3.0k 0.10
Diageo (DEO) 0.0 $8.0k 105k 0.08
Fluor Corporation (FLR) 0.0 $6.3k 86k 0.07
General Mills (GIS) 0.0 $1.2k 34k 0.04
GlaxoSmithKline 0.0 $1.3k 34k 0.04
Halliburton Company (HAL) 0.0 $1.7k 35k 0.05
Hess (HES) 0.0 $4.8k 57k 0.09
Hewlett-Packard Company 0.0 $5.6k 136k 0.04
Honeywell International (HON) 0.0 $281.664600 4.7k 0.06
International Business Machines (IBM) 0.0 $14k 89k 0.16
Merck & Co (MRK) 0.0 $2.3k 70k 0.03
Nextera Energy (NEE) 0.0 $1.2k 22k 0.06
Nike (NKE) 0.0 $1.4k 19k 0.08
Pepsi (PEP) 0.0 $6.6k 103k 0.06
Philip Morris International (PM) 0.0 $3.2k 48k 0.07
Praxair 0.0 $4.1k 41k 0.10
Procter & Gamble Company (PG) 0.0 $7.4k 121k 0.06
Royal Dutch Shell 0.0 $1.2k 17k 0.07
Schlumberger (SLB) 0.0 $11k 116k 0.09
Target Corporation (TGT) 0.0 $210.000000 4.2k 0.05
Telefonica (TEF) 0.0 $337.780800 13k 0.03
Texas Instruments Incorporated (TXN) 0.0 $928.594800 27k 0.03
Unilever 0.0 $340.627200 11k 0.03
United Technologies Corporation 0.0 $8.0k 95k 0.08
Vodafone 0.0 $343.641600 12k 0.03
Weyerhaeuser Company (WY) 0.0 $210.354600 8.6k 0.02
Citi 0.0 $302.222800 69k 0.00
Qualcomm (QCOM) 0.0 $12k 210k 0.05
Danaher Corporation (DHR) 0.0 $281.713200 5.4k 0.05
Exelon Corporation (EXC) 0.0 $309.988800 7.5k 0.04
Staples 0.0 $213.400000 11k 0.02
EMC Corporation 0.0 $6.8k 256k 0.03
Illinois Tool Works (ITW) 0.0 $2.2k 42k 0.05
Accenture (ACN) 0.0 $3.2k 59k 0.06
EOG Resources (EOG) 0.0 $1.4k 12k 0.12
Lowe's Companies (LOW) 0.0 $6.3k 237k 0.03
Marriott International (MAR) 0.0 $277.751200 7.8k 0.04
Hershey Company (HSY) 0.0 $877.689600 16k 0.05
Kellogg Company (K) 0.0 $6.7k 124k 0.05
Visa (V) 0.0 $7.2k 98k 0.07
D.R. Horton (DHI) 0.0 $1.9k 168k 0.01
Google 0.0 $9.1k 15k 0.59
Omni (OMC) 0.0 $425.942500 8.7k 0.05
Discovery Communications 0.0 $6.1k 152k 0.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $220.377600 3.8k 0.06
PPL Corporation (PPL) 0.0 $361.941800 14k 0.03
Chesapeake Energy Corporation 0.0 $462.300000 14k 0.03
Oracle Corporation (ORCL) 0.0 $11k 337k 0.03
Petrohawk Energy Corporation 0.0 $275.600500 11k 0.02
Southwestern Energy Company (SWN) 0.0 $242.950000 5.7k 0.04
H.J. Heinz Company 0.0 $936.960000 19k 0.05
Corn Products International 0.0 $201.916400 3.9k 0.05
IntercontinentalEx.. 0.0 $4.3k 35k 0.12
Enterprise Products Partners (EPD) 0.0 $4.4k 103k 0.04
Pennsylvania R.E.I.T. 0.0 $1.4k 98k 0.01
Quest Diagnostics Incorporated (DGX) 0.0 $3.8k 66k 0.06
Fulton Financial (FULT) 0.0 $350.371500 32k 0.01
Ingersoll-rand Co Ltd-cl A 0.0 $513.235800 11k 0.05
L-3 Communications Holdings 0.0 $783.000000 10k 0.08
Noble Corporation Com Stk 0.0 $582.768000 13k 0.05
Raymond James Financial (RJF) 0.0 $3.1k 81k 0.04
Boardwalk Pipeline Partners 0.0 $4.4k 134k 0.03
Genesee & Wyoming 0.0 $446.277600 7.7k 0.06
Unilever (UL) 0.0 $5.5k 179k 0.03
Aqua America 0.0 $806.331900 35k 0.02
Allete (ALE) 0.0 $291.018000 7.5k 0.04
Piedmont Natural Gas Company 0.0 $507.680000 17k 0.03
Magellan Midstream Partners 0.0 $1.4k 24k 0.06
Pentair 0.0 $218.295000 5.8k 0.04
Kinder Morgan Energy Partners 0.0 $4.8k 65k 0.07
HCP 0.0 $309.794600 8.2k 0.04
EQT Corporation (EQT) 0.0 $547.502800 11k 0.05
Rayonier (RYN) 0.0 $242.970000 3.9k 0.06
Boston Properties (BXP) 0.0 $218.040000 2.3k 0.09
Oneok (OKE) 0.0 $267.600000 4.0k 0.07
Vanguard Large-Cap ETF (VV) 0.0 $635.968000 11k 0.06
Templeton Dragon Fund (TDF) 0.0 $217.000000 7.0k 0.03
Meritor Svgs Bk Pa 0.0 $70.400000 22k 0.00
Aphton Corporation 0.0 $0 15k 0.00
Aphton Corporation 0.0 $0 15k 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $244.398000 19k 0.01
Vanguard Mid-Cap ETF (VO) 0.0 $1.1k 14k 0.08
Vanguard Small-Cap ETF (VB) 0.0 $676.082000 8.6k 0.08
Bryn Mawr Bank 0.0 $618.000000 30k 0.02
Univest Corp. of PA (UVSP) 0.0 $461.173500 26k 0.02
Janus Overseas 0.0 $260.604000 5.1k 0.05
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $962.370000 43k 0.02
Jp Morgan Chase Pfd 8.625% p 0.0 $1.8k 66k 0.03
Blackrock Mun Bd Fd I mutual 0.0 $99.023700 14k 0.01
Dodge & Cox Income Fd mutual 0.0 $199.327100 15k 0.01
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $95.865300 11k 0.01
Goldman Sachs Group I preferr (GS.PA) 0.0 $3.9k 173k 0.02
Mairs & Power Growth mutual 0.0 $282.499800 3.7k 0.08
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $2.1k 87k 0.02
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $432.630000 21k 0.02
Oppenheimer Intl Bd F mutual 0.0 $107.916600 16k 0.01
Protected Buy-write 0 preferr 0.0 $247.500000 25k 0.01
Protected Buy-write 1 preferr 0.0 $148.500000 15k 0.01
QNB (QNBC) 0.0 $473.457600 21k 0.02
Sbm Offshore Nv 0.0 $1.0k 36k 0.03
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $270.300000 17k 0.02
Vanguard Short-term T mutual (VWSTX) 0.0 $249.312000 16k 0.02
Artio Global Invt Fds mutual (JIEIX) 0.0 $291.460400 9.5k 0.03