Tower Bridge Advisors as of June 30, 2011
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 394 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $30M | 374k | 81.38 | |
| International Business Machines (IBM) | 2.9 | $16M | 92k | 171.55 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 222k | 66.52 | |
| General Electric Company | 2.5 | $14M | 733k | 18.86 | |
| Qualcomm (QCOM) | 2.2 | $12M | 209k | 56.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $11M | 223k | 48.22 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 326k | 32.91 | |
| Caterpillar (CAT) | 1.9 | $11M | 100k | 106.46 | |
| CVS Caremark Corporation (CVS) | 1.9 | $10M | 278k | 37.58 | |
| Schlumberger (SLB) | 1.9 | $10M | 118k | 86.40 | |
| Visa (V) | 1.8 | $10M | 120k | 84.26 | |
| Chevron Corporation (CVX) | 1.8 | $9.6M | 94k | 102.84 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.6M | 111k | 86.17 | |
| State Street Corporation (STT) | 1.6 | $8.7M | 193k | 45.09 | |
| Diageo (DEO) | 1.6 | $8.6M | 105k | 81.87 | |
| Cenovus Energy (CVE) | 1.5 | $8.3M | 221k | 37.66 | |
| United Technologies Corporation | 1.5 | $8.3M | 94k | 88.51 | |
| 3M Company (MMM) | 1.5 | $8.3M | 87k | 94.85 | |
| At&t (T) | 1.5 | $8.3M | 263k | 31.41 | |
| 1.5 | $8.2M | 16k | 506.38 | ||
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.0M | 196k | 40.94 | |
| McDonald's Corporation (MCD) | 1.4 | $8.0M | 95k | 84.32 | |
| Novartis (NVS) | 1.4 | $7.7M | 126k | 61.11 | |
| Procter & Gamble Company (PG) | 1.4 | $7.6M | 119k | 63.57 | |
| Carnival Corporation (CCL) | 1.3 | $7.3M | 195k | 37.63 | |
| Discovery Communications | 1.3 | $7.3M | 178k | 40.96 | |
| Pepsi (PEP) | 1.3 | $7.2M | 102k | 70.43 | |
| Kellogg Company (K) | 1.2 | $6.8M | 123k | 55.32 | |
| EMC Corporation | 1.2 | $6.6M | 240k | 27.55 | |
| Franklin Resources (BEN) | 1.1 | $6.3M | 48k | 131.29 | |
| Digital Realty Trust (DLR) | 1.1 | $6.1M | 100k | 61.78 | |
| Unilever (UL) | 1.1 | $6.0M | 185k | 32.39 | |
| Whirlpool Corporation (WHR) | 1.1 | $6.0M | 73k | 81.32 | |
| FedEx Corporation (FDX) | 1.0 | $5.5M | 59k | 94.85 | |
| Air Products & Chemicals (APD) | 1.0 | $5.6M | 58k | 95.58 | |
| Medtronic | 1.0 | $5.4M | 141k | 38.53 | |
| Goldman Sachs (GS) | 1.0 | $5.3M | 40k | 133.09 | |
| Pfizer (PFE) | 0.9 | $5.0M | 244k | 20.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.1M | 58k | 87.41 | |
| Noble Corporation Com Stk | 0.9 | $4.8M | 121k | 39.41 | |
| Medco Health Solutions | 0.8 | $4.6M | 81k | 56.52 | |
| Hess (HES) | 0.8 | $4.6M | 61k | 74.76 | |
| IntercontinentalEx.. | 0.8 | $4.6M | 37k | 124.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 168k | 26.00 | |
| Willis Group Holdings | 0.8 | $4.4M | 107k | 41.11 | |
| Praxair | 0.8 | $4.4M | 41k | 108.39 | |
| Automatic Data Processing (ADP) | 0.8 | $4.3M | 81k | 52.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.2M | 71k | 59.10 | |
| Kinder Morgan Energy Partners | 0.8 | $4.1M | 57k | 72.60 | |
| Kohl's Corporation (KSS) | 0.7 | $4.1M | 81k | 50.01 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 257k | 15.61 | |
| Fluor Corporation (FLR) | 0.7 | $4.0M | 62k | 64.66 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.7 | $3.8M | 179k | 21.31 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.7M | 85k | 43.21 | |
| NetApp (NTAP) | 0.6 | $3.4M | 65k | 52.78 | |
| Accenture (ACN) | 0.6 | $3.5M | 58k | 60.42 | |
| Hewlett-Packard Company | 0.6 | $3.4M | 94k | 36.40 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 62k | 52.62 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 48k | 66.77 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 55k | 56.25 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 56k | 54.05 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 40k | 75.19 | |
| Apple (AAPL) | 0.5 | $2.7M | 8.1k | 335.67 | |
| Yum! Brands (YUM) | 0.5 | $2.6M | 47k | 55.24 | |
| Raymond James Financial (RJF) | 0.5 | $2.5M | 79k | 32.15 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 67k | 35.29 | |
| W.W. Grainger (GWW) | 0.4 | $2.3M | 15k | 153.65 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 41k | 56.49 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $2.3M | 95k | 24.33 | |
| Range Resources (RRC) | 0.4 | $2.2M | 40k | 55.50 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 32k | 67.29 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 96k | 22.16 | |
| DENTSPLY International | 0.4 | $2.0M | 53k | 38.08 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 54k | 37.23 | |
| Jp Morgan Chase Pfd 8.625% p | 0.4 | $2.0M | 70k | 27.92 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 26k | 74.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 28k | 66.56 | |
| Halliburton Company (HAL) | 0.3 | $1.9M | 37k | 51.00 | |
| Boardwalk Pipeline Partners | 0.3 | $1.7M | 60k | 29.04 | |
| Dominion Resources (D) | 0.3 | $1.7M | 35k | 48.27 | |
| Spectra Energy | 0.3 | $1.7M | 62k | 27.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 21k | 77.39 | |
| Nike (NKE) | 0.3 | $1.7M | 19k | 89.98 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 68k | 23.31 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 133k | 11.52 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 19k | 78.81 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 16k | 90.79 | |
| GlaxoSmithKline | 0.3 | $1.5M | 34k | 42.90 | |
| Home Depot (HD) | 0.2 | $1.4M | 38k | 36.22 | |
| Apache Corporation | 0.2 | $1.4M | 11k | 123.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 21k | 64.39 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 13k | 104.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.3M | 42k | 30.68 | |
| General Mills (GIS) | 0.2 | $1.3M | 34k | 37.22 | |
| Amgen (AMGN) | 0.2 | $1.2M | 21k | 58.35 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 21k | 57.46 | |
| BP (BP) | 0.2 | $1.2M | 26k | 44.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 29k | 39.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 40k | 28.06 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 71.13 | |
| American Express Company (AXP) | 0.2 | $1.1M | 21k | 51.70 | |
| Kraft Foods | 0.2 | $1.1M | 32k | 35.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 14k | 80.42 | |
| Baxter International (BAX) | 0.2 | $1.1M | 18k | 59.69 | |
| H.J. Heinz Company | 0.2 | $1.0M | 19k | 53.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $979k | 34k | 28.96 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $964k | 43k | 22.24 | |
| Hershey Company (HSY) | 0.2 | $917k | 16k | 56.85 | |
| Boeing Company (BA) | 0.2 | $889k | 12k | 73.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $885k | 27k | 32.83 | |
| L-3 Communications Holdings | 0.2 | $875k | 10k | 87.45 | |
| Sbm Offshore Nv | 0.2 | $856k | 32k | 26.45 | |
| Corning Incorporated (GLW) | 0.1 | $749k | 41k | 18.15 | |
| Hudson City Ban | 0.1 | $790k | 97k | 8.19 | |
| Aqua America | 0.1 | $774k | 35k | 21.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $714k | 6.8k | 104.40 | |
| Progress Energy | 0.1 | $731k | 15k | 48.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $697k | 6.00 | 116105.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $698k | 12k | 60.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $675k | 8.3k | 81.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $668k | 8.6k | 78.05 | |
| Bank of America Corporation (BAC) | 0.1 | $584k | 53k | 10.96 | |
| Noble Energy | 0.1 | $607k | 6.8k | 89.63 | |
| Transocean (RIG) | 0.1 | $581k | 9.0k | 64.56 | |
| Campbell Soup Company (CPB) | 0.1 | $608k | 18k | 34.55 | |
| Alcoa | 0.1 | $619k | 39k | 15.86 | |
| Bryn Mawr Bank | 0.1 | $608k | 30k | 20.25 | |
| PNC Financial Services (PNC) | 0.1 | $549k | 9.2k | 59.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $537k | 10k | 53.14 | |
| Duke Energy Corporation | 0.1 | $526k | 28k | 18.83 | |
| SYSCO Corporation (SYY) | 0.1 | $562k | 18k | 31.18 | |
| EQT Corporation (EQT) | 0.1 | $576k | 11k | 52.52 | |
| Nucor Corporation (NUE) | 0.1 | $477k | 12k | 41.22 | |
| Altria (MO) | 0.1 | $473k | 18k | 26.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $483k | 11k | 45.41 | |
| Piedmont Natural Gas Company | 0.1 | $505k | 17k | 30.26 | |
| Ecolab (ECL) | 0.1 | $414k | 7.3k | 56.38 | |
| Genesee & Wyoming | 0.1 | $450k | 7.7k | 58.64 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.1 | $433k | 21k | 20.70 | |
| QNB (QNBC) | 0.1 | $458k | 21k | 22.35 | |
| Consolidated Edison (ED) | 0.1 | $371k | 7.0k | 53.24 | |
| Ultra Petroleum | 0.1 | $387k | 8.4k | 45.80 | |
| Lubrizol Corporation | 0.1 | $403k | 3.0k | 134.27 | |
| Omni (OMC) | 0.1 | $387k | 8.0k | 48.16 | |
| PPL Corporation (PPL) | 0.1 | $370k | 13k | 27.83 | |
| Magellan Midstream Partners | 0.1 | $388k | 6.5k | 59.73 | |
| Univest Corp. of PA (UVSP) | 0.1 | $407k | 26k | 15.63 | |
| Lincoln National Corporation (LNC) | 0.1 | $310k | 11k | 28.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $328k | 4.9k | 66.88 | |
| Telefonica (TEF) | 0.1 | $328k | 13k | 24.49 | |
| Unilever | 0.1 | $356k | 11k | 32.85 | |
| Vodafone | 0.1 | $319k | 12k | 26.72 | |
| Chesapeake Energy Corporation | 0.1 | $353k | 12k | 29.69 | |
| Fulton Financial (FULT) | 0.1 | $338k | 32k | 10.71 | |
| Allete (ALE) | 0.1 | $306k | 7.5k | 41.04 | |
| Boston Properties (BXP) | 0.1 | $308k | 2.9k | 106.16 | |
| Chubb Corporation | 0.1 | $301k | 4.8k | 62.61 | |
| Avon Products | 0.1 | $293k | 11k | 28.00 | |
| Dow Chemical Company | 0.1 | $264k | 7.3k | 36.00 | |
| Nokia Corporation (NOK) | 0.1 | $278k | 43k | 6.42 | |
| BB&T Corporation | 0.1 | $265k | 9.9k | 26.84 | |
| Deere & Company (DE) | 0.1 | $247k | 3.0k | 82.45 | |
| Honeywell International (HON) | 0.1 | $281k | 4.7k | 59.59 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 5.4k | 52.99 | |
| Exelon Corporation (EXC) | 0.1 | $275k | 6.4k | 42.84 | |
| Petrohawk Energy Corporation | 0.1 | $278k | 11k | 24.67 | |
| HCP | 0.1 | $300k | 8.2k | 36.69 | |
| Rayonier (RYN) | 0.1 | $255k | 3.9k | 65.35 | |
| Oneok (OKE) | 0.1 | $296k | 4.0k | 74.01 | |
| Simon Property (SPG) | 0.1 | $267k | 2.3k | 116.23 | |
| Mairs & Power Growth mutual | 0.1 | $282k | 3.7k | 75.87 | |
| Protected Buy-write 0 preferr | 0.1 | $248k | 25k | 9.93 | |
| Vanguard Short-term T mutual (VWSTX) | 0.1 | $250k | 16k | 15.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239k | 4.6k | 51.99 | |
| Xilinx | 0.0 | $237k | 6.5k | 36.47 | |
| Aetna | 0.0 | $212k | 4.8k | 44.09 | |
| Plum Creek Timber | 0.0 | $203k | 5.0k | 40.54 | |
| Anadarko Petroleum Corporation | 0.0 | $240k | 3.1k | 76.76 | |
| Marriott International (MAR) | 0.0 | $209k | 5.9k | 35.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $237k | 3.8k | 62.05 | |
| Corn Products International | 0.0 | $216k | 3.9k | 55.28 | |
| Owens & Minor (OMI) | 0.0 | $207k | 6.0k | 34.49 | |
| Pentair | 0.0 | $233k | 5.8k | 40.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $235k | 2.4k | 97.70 | |
| Templeton Dragon Fund (TDF) | 0.0 | $213k | 7.0k | 30.36 | |
| Janus Overseas | 0.0 | $204k | 4.3k | 47.03 | |
| Dodge & Cox Income Fd mutual | 0.0 | $200k | 15k | 13.37 | |
| Artio Global Invt Fds mutual (JIEIX) | 0.0 | $215k | 7.0k | 30.61 | |
| Ford Motor Company (F) | 0.0 | $185k | 13k | 13.79 | |
| Protected Buy-write 1 preferr | 0.0 | $149k | 15k | 9.90 | |
| Meritor Svgs Bk Pa | 0.0 | $94k | 22k | 4.27 | |
| Blackrock Mun Bd Fd I mutual | 0.0 | $103k | 14k | 7.39 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $100k | 11k | 9.10 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $110k | 16k | 6.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 374k | 0.08 | |
| Pacific Mercantile Ban | 0.0 | $51k | 12k | 4.26 | |
| Healthzone Ltd Sydney | 0.0 | $71k | 183k | 0.39 | |
| BP (BP) | 0.0 | $1.2k | 26k | 0.04 | |
| Chubb Corporation | 0.0 | $300.480000 | 4.8k | 0.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.3k | 42k | 0.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.4k | 168k | 0.03 | |
| Corning Incorporated (GLW) | 0.0 | $750.713600 | 41k | 0.02 | |
| Goldman Sachs (GS) | 0.0 | $5.3k | 40k | 0.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 196k | 0.04 | |
| State Street Corporation (STT) | 0.0 | $8.7k | 193k | 0.05 | |
| American Express Company (AXP) | 0.0 | $1.1k | 21k | 0.05 | |
| PNC Financial Services (PNC) | 0.0 | $549.333200 | 9.2k | 0.06 | |
| Bank of America Corporation (BAC) | 0.0 | $585.860000 | 53k | 0.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $310.251000 | 11k | 0.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7k | 21k | 0.08 | |
| Caterpillar (CAT) | 0.0 | $11k | 100k | 0.11 | |
| Coca-Cola Company (KO) | 0.0 | $2.1k | 32k | 0.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $674.122400 | 8.3k | 0.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5k | 19k | 0.08 | |
| Ecolab (ECL) | 0.0 | $413.976000 | 7.3k | 0.06 | |
| FedEx Corporation (FDX) | 0.0 | $5.5k | 59k | 0.09 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 95k | 0.08 | |
| Range Resources (RRC) | 0.0 | $2.2k | 40k | 0.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $536.575500 | 10k | 0.05 | |
| Home Depot (HD) | 0.0 | $1.4k | 38k | 0.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $327.810000 | 4.9k | 0.07 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3k | 62k | 0.05 | |
| Baxter International (BAX) | 0.0 | $1.1k | 18k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 222k | 0.07 | |
| Pfizer (PFE) | 0.0 | $5.0k | 244k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 223k | 0.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239.200000 | 4.6k | 0.05 | |
| Walt Disney Company (DIS) | 0.0 | $1.1k | 29k | 0.04 | |
| Norfolk Southern (NSC) | 0.0 | $1.9k | 26k | 0.07 | |
| Chevron Corporation (CVX) | 0.0 | $9.6k | 94k | 0.10 | |
| Consolidated Edison (ED) | 0.0 | $370.910400 | 7.0k | 0.05 | |
| Dominion Resources (D) | 0.0 | $1.7k | 35k | 0.05 | |
| Duke Energy Corporation | 0.0 | $525.384800 | 28k | 0.02 | |
| Medco Health Solutions | 0.0 | $4.6k | 81k | 0.06 | |
| General Electric Company | 0.0 | $14k | 733k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $980.200000 | 34k | 0.03 | |
| 3M Company (MMM) | 0.0 | $8.3k | 87k | 0.09 | |
| At&t (T) | 0.0 | $8.3k | 263k | 0.03 | |
| Apache Corporation | 0.0 | $1.4k | 11k | 0.12 | |
| Avon Products | 0.0 | $292.600000 | 11k | 0.03 | |
| Carnival Corporation (CCL) | 0.0 | $7.3k | 195k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 257k | 0.02 | |
| DENTSPLY International | 0.0 | $2.0k | 53k | 0.04 | |
| Digital Realty Trust (DLR) | 0.0 | $6.1k | 100k | 0.06 | |
| Franklin Resources (BEN) | 0.0 | $6.3k | 48k | 0.13 | |
| Hudson City Ban | 0.0 | $791.177000 | 97k | 0.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9k | 28k | 0.07 | |
| Kohl's Corporation (KSS) | 0.0 | $4.1k | 81k | 0.05 | |
| Kraft Foods | 0.0 | $1.1k | 32k | 0.04 | |
| NetApp (NTAP) | 0.0 | $3.4k | 65k | 0.05 | |
| Noble Energy | 0.0 | $607.040000 | 6.8k | 0.09 | |
| Nucor Corporation (NUE) | 0.0 | $476.890000 | 12k | 0.04 | |
| PPG Industries (PPG) | 0.0 | $1.4k | 16k | 0.09 | |
| Spectra Energy | 0.0 | $1.7k | 62k | 0.03 | |
| SYSCO Corporation (SYY) | 0.0 | $562.224000 | 18k | 0.03 | |
| Ultra Petroleum | 0.0 | $386.552000 | 8.4k | 0.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $713.678400 | 6.8k | 0.10 | |
| W.W. Grainger (GWW) | 0.0 | $2.3k | 15k | 0.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1k | 40k | 0.03 | |
| Willis Group Holdings | 0.0 | $4.4k | 107k | 0.04 | |
| Transocean (RIG) | 0.0 | $581.658400 | 9.0k | 0.06 | |
| Automatic Data Processing (ADP) | 0.0 | $4.3k | 81k | 0.05 | |
| Boeing Company (BA) | 0.0 | $888.351900 | 12k | 0.07 | |
| Dow Chemical Company | 0.0 | $264.420000 | 7.3k | 0.04 | |
| Intel Corporation (INTC) | 0.0 | $2.1k | 96k | 0.02 | |
| Medtronic | 0.0 | $5.4k | 141k | 0.04 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 54k | 0.04 | |
| Progress Energy | 0.0 | $730.800000 | 15k | 0.05 | |
| Nokia Corporation (NOK) | 0.0 | $276.800000 | 43k | 0.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 56k | 0.05 | |
| Emerson Electric (EMR) | 0.0 | $3.1k | 55k | 0.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 73k | 0.08 | |
| Xilinx | 0.0 | $237.250000 | 6.5k | 0.04 | |
| Lubrizol Corporation | 0.0 | $402.900000 | 3.0k | 0.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 278k | 0.04 | |
| Campbell Soup Company (CPB) | 0.0 | $608.960000 | 18k | 0.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4k | 21k | 0.06 | |
| Aetna | 0.0 | $211.680000 | 4.8k | 0.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.6k | 111k | 0.09 | |
| Yum! Brands (YUM) | 0.0 | $2.6k | 47k | 0.06 | |
| Air Products & Chemicals (APD) | 0.0 | $5.6k | 58k | 0.10 | |
| Novartis (NVS) | 0.0 | $7.7k | 126k | 0.06 | |
| Plum Creek Timber | 0.0 | $202.500000 | 5.0k | 0.04 | |
| Alcoa | 0.0 | $620.656500 | 39k | 0.02 | |
| Altria (MO) | 0.0 | $472.322400 | 18k | 0.03 | |
| Amgen (AMGN) | 0.0 | $1.2k | 21k | 0.06 | |
| Anadarko Petroleum Corporation | 0.0 | $240.384000 | 3.1k | 0.08 | |
| Apple (AAPL) | 0.0 | $2.7k | 8.1k | 0.34 | |
| BB&T Corporation | 0.0 | $264.730400 | 9.9k | 0.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $696.630000 | 6.00 | 116.11 | |
| Cenovus Energy (CVE) | 0.0 | $8.3k | 221k | 0.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.1k | 58k | 0.09 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 40k | 0.08 | |
| Deere & Company (DE) | 0.0 | $247.200000 | 3.0k | 0.08 | |
| Diageo (DEO) | 0.0 | $8.6k | 105k | 0.08 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 62k | 0.06 | |
| General Mills (GIS) | 0.0 | $1.3k | 34k | 0.04 | |
| GlaxoSmithKline | 0.0 | $1.5k | 34k | 0.04 | |
| Halliburton Company (HAL) | 0.0 | $1.9k | 37k | 0.05 | |
| Hess (HES) | 0.0 | $4.6k | 61k | 0.07 | |
| Hewlett-Packard Company | 0.0 | $3.4k | 94k | 0.04 | |
| Honeywell International (HON) | 0.0 | $281.192800 | 4.7k | 0.06 | |
| International Business Machines (IBM) | 0.0 | $16k | 92k | 0.17 | |
| Merck & Co (MRK) | 0.0 | $2.4k | 67k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $1.2k | 21k | 0.06 | |
| Nike (NKE) | 0.0 | $1.7k | 19k | 0.09 | |
| Pepsi (PEP) | 0.0 | $7.2k | 102k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $3.2k | 48k | 0.07 | |
| Praxair | 0.0 | $4.4k | 41k | 0.11 | |
| Procter & Gamble Company (PG) | 0.0 | $7.6k | 119k | 0.06 | |
| Royal Dutch Shell | 0.0 | $1.1k | 16k | 0.07 | |
| Schlumberger (SLB) | 0.0 | $10k | 118k | 0.09 | |
| Telefonica (TEF) | 0.0 | $328.398000 | 13k | 0.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $884.222400 | 27k | 0.03 | |
| Unilever | 0.0 | $356.899200 | 11k | 0.03 | |
| United Technologies Corporation | 0.0 | $8.3k | 94k | 0.09 | |
| Vodafone | 0.0 | $318.584400 | 12k | 0.03 | |
| Qualcomm (QCOM) | 0.0 | $12k | 209k | 0.06 | |
| Ford Motor Company (F) | 0.0 | $185.196000 | 13k | 0.01 | |
| Danaher Corporation (DHR) | 0.0 | $287.684000 | 5.4k | 0.05 | |
| Exelon Corporation (EXC) | 0.0 | $274.947200 | 6.4k | 0.04 | |
| EMC Corporation | 0.0 | $6.6k | 240k | 0.03 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3k | 41k | 0.06 | |
| Accenture (ACN) | 0.0 | $3.5k | 58k | 0.06 | |
| EOG Resources (EOG) | 0.0 | $1.4k | 13k | 0.10 | |
| Lowe's Companies (LOW) | 0.0 | $1.6k | 68k | 0.02 | |
| Marriott International (MAR) | 0.0 | $209.308000 | 5.9k | 0.04 | |
| Hershey Company (HSY) | 0.0 | $918.024600 | 16k | 0.06 | |
| Kellogg Company (K) | 0.0 | $6.8k | 123k | 0.06 | |
| Visa (V) | 0.0 | $10k | 120k | 0.08 | |
| D.R. Horton (DHI) | 0.0 | $1.5k | 133k | 0.01 | |
| 0.0 | $8.2k | 16k | 0.51 | ||
| Omni (OMC) | 0.0 | $386.805000 | 8.0k | 0.05 | |
| Discovery Communications | 0.0 | $7.3k | 178k | 0.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $237.594600 | 3.8k | 0.06 | |
| PPL Corporation (PPL) | 0.0 | $369.906800 | 13k | 0.03 | |
| Chesapeake Energy Corporation | 0.0 | $353.430000 | 12k | 0.03 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 326k | 0.03 | |
| Petrohawk Energy Corporation | 0.0 | $277.850300 | 11k | 0.02 | |
| H.J. Heinz Company | 0.0 | $1.0k | 19k | 0.05 | |
| Corn Products International | 0.0 | $215.559400 | 3.9k | 0.06 | |
| IntercontinentalEx.. | 0.0 | $4.6k | 37k | 0.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.7k | 85k | 0.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.2k | 71k | 0.06 | |
| Fulton Financial (FULT) | 0.0 | $337.745500 | 32k | 0.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $482.420400 | 11k | 0.05 | |
| L-3 Communications Holdings | 0.0 | $874.000000 | 10k | 0.09 | |
| Noble Corporation Com Stk | 0.0 | $4.8k | 121k | 0.04 | |
| Raymond James Financial (RJF) | 0.0 | $2.5k | 79k | 0.03 | |
| Boardwalk Pipeline Partners | 0.0 | $1.7k | 60k | 0.03 | |
| Genesee & Wyoming | 0.0 | $449.344800 | 7.7k | 0.06 | |
| Unilever (UL) | 0.0 | $6.0k | 185k | 0.03 | |
| Aqua America | 0.0 | $774.642000 | 35k | 0.02 | |
| Allete (ALE) | 0.0 | $305.942000 | 7.5k | 0.04 | |
| Owens & Minor (OMI) | 0.0 | $207.000000 | 6.0k | 0.03 | |
| Piedmont Natural Gas Company | 0.0 | $506.010000 | 17k | 0.03 | |
| Magellan Midstream Partners | 0.0 | $388.050000 | 6.5k | 0.06 | |
| Pentair | 0.0 | $233.310000 | 5.8k | 0.04 | |
| Kinder Morgan Energy Partners | 0.0 | $4.1k | 57k | 0.07 | |
| HCP | 0.0 | $299.985800 | 8.2k | 0.04 | |
| EQT Corporation (EQT) | 0.0 | $576.030000 | 11k | 0.05 | |
| Pacific Mercantile Ban | 0.0 | $51.600000 | 12k | 0.00 | |
| Rayonier (RYN) | 0.0 | $255.060000 | 3.9k | 0.07 | |
| Boston Properties (BXP) | 0.0 | $307.980000 | 2.9k | 0.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $234.870800 | 2.4k | 0.10 | |
| Oneok (OKE) | 0.0 | $296.000000 | 4.0k | 0.07 | |
| Simon Property (SPG) | 0.0 | $267.260000 | 2.3k | 0.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $697.809000 | 12k | 0.06 | |
| Templeton Dragon Fund (TDF) | 0.0 | $212.800000 | 7.0k | 0.03 | |
| Meritor Svgs Bk Pa | 0.0 | $94.600000 | 22k | 0.00 | |
| Aphton Corporation | 0.0 | $0 | 15k | 0.00 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1k | 14k | 0.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $668.379800 | 8.6k | 0.08 | |
| Bryn Mawr Bank | 0.0 | $606.000000 | 30k | 0.02 | |
| Univest Corp. of PA (UVSP) | 0.0 | $406.458000 | 26k | 0.02 | |
| Janus Overseas | 0.0 | $204.262000 | 4.3k | 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 | $2.0k | 70k | 0.03 | |
| Blackrock Mun Bd Fd I mutual | 0.0 | $103.207800 | 14k | 0.01 | |
| Dodge & Cox Income Fd mutual | 0.0 | $200.825800 | 15k | 0.01 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $100.272900 | 11k | 0.01 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $3.8k | 179k | 0.02 | |
| Mairs & Power Growth mutual | 0.0 | $282.499800 | 3.7k | 0.08 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $2.3k | 95k | 0.02 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $432.630000 | 21k | 0.02 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $109.551700 | 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 | $459.110400 | 21k | 0.02 | |
| Sbm Offshore Nv | 0.0 | $854.436000 | 32k | 0.03 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $249.820800 | 16k | 0.02 | |
| Artio Global Invt Fds mutual (JIEIX) | 0.0 | $214.536600 | 7.0k | 0.03 | |
| Healthzone Ltd Sydney | 0.0 | $73.348800 | 183k | 0.00 |
