Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2013

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 402 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Foreign Equity Fund mf-s (TFEQX) 3.6 $59M 2.7M 22.02
Exxon Mobil Corporation (XOM) 2.5 $41M 482k 86.04
iShares S&P MidCap 400 Index (IJH) 2.2 $35M 283k 124.14
Apple (AAPL) 1.7 $28M 59k 476.86
International Business Machines (IBM) 1.7 $28M 150k 185.19
iShares Russell 2000 Index (IWM) 1.6 $26M 246k 106.61
Johnson & Johnson (JNJ) 1.6 $25M 290k 86.69
Hershey Company (HSY) 1.5 $25M 269k 92.50
Pepsi (PEP) 1.5 $24M 298k 79.50
3M Company (MMM) 1.4 $23M 195k 119.42
Chevron Corporation (CVX) 1.3 $22M 179k 121.50
Spdr S&p 500 Etf (SPY) 1.3 $21M 127k 168.02
United Technologies Corporation 1.3 $21M 191k 107.82
Wells Fargo & Company (WFC) 1.2 $19M 470k 41.32
Microsoft Corporation (MSFT) 1.2 $19M 573k 33.28
General Electric Company 1.2 $19M 792k 23.89
Novartis (NVS) 1.1 $19M 241k 76.71
Corning Incorporated (GLW) 1.1 $18M 1.3M 14.59
Abbott Laboratories (ABT) 1.1 $18M 553k 33.19
Cisco Systems (CSCO) 1.1 $18M 767k 23.43
Procter & Gamble Company (PG) 1.1 $18M 236k 75.59
Nike (NKE) 1.1 $18M 241k 72.64
United Parcel Service (UPS) 1.1 $17M 190k 91.39
Amgen (AMGN) 1.0 $17M 151k 111.91
Pfizer (PFE) 1.0 $16M 558k 28.73
JPMorgan Chase & Co. (JPM) 1.0 $16M 308k 51.69
Google 0.9 $15M 17k 875.70
Bed Bath & Beyond 0.9 $15M 192k 77.30
Visa (V) 0.9 $14M 74k 191.21
iShares MSCI Emerging Markets Indx (EEM) 0.9 $14M 342k 40.75
iShares MSCI EAFE Index Fund (EFA) 0.9 $14M 219k 63.80
Apache Corporation 0.8 $13M 156k 85.13
AFLAC Incorporated (AFL) 0.8 $13M 214k 61.97
Prudential Financial (PRU) 0.8 $13M 168k 77.99
Schlumberger (SLB) 0.8 $13M 148k 88.31
Allianz Fds mutual funds - equity 0.8 $13M 356k 36.47
Unilever (UL) 0.8 $13M 333k 38.56
TJX Companies (TJX) 0.8 $12M 219k 56.36
SYSCO Corporation (SYY) 0.7 $12M 372k 31.82
PowerShares QQQ Trust, Series 1 0.7 $12M 145k 78.86
Wolverine World Wide (WWW) 0.7 $11M 195k 58.23
Stryker Corporation (SYK) 0.7 $11M 166k 67.69
Qualcomm (QCOM) 0.7 $11M 167k 67.33
Bunge 0.7 $11M 145k 75.97
Verizon Communications (VZ) 0.7 $11M 236k 46.68
Intuit (INTU) 0.7 $11M 167k 66.27
Helmerich & Payne (HP) 0.7 $11M 156k 68.94
Cummins (CMI) 0.7 $11M 80k 132.87
Becton, Dickinson and (BDX) 0.6 $10M 104k 100.04
Merck & Co (MRK) 0.6 $10M 219k 47.61
EMC Corporation 0.6 $10M 405k 25.55
Vanguard Emerging Markets ETF (VWO) 0.6 $10M 260k 40.13
Vale (VALE) 0.6 $9.8M 629k 15.61
MasterCard Incorporated (MA) 0.6 $9.5M 14k 672.98
Kimberly-Clark Corporation (KMB) 0.6 $9.3M 99k 94.25
ConocoPhillips (COP) 0.5 $8.8M 126k 69.52
Walgreen Company 0.5 $8.7M 163k 53.83
iShares S&P 500 Index (IVV) 0.5 $8.4M 50k 168.86
Emerson Electric (EMR) 0.5 $8.3M 129k 64.71
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.2M 82k 99.78
Bristol Myers Squibb (BMY) 0.5 $7.9M 170k 46.29
At&t (T) 0.5 $7.7M 227k 33.82
Home Depot (HD) 0.5 $7.2M 95k 75.86
Intel Corporation (INTC) 0.5 $7.3M 318k 22.93
PetroChina Company 0.5 $7.3M 67k 109.90
V.F. Corporation (VFC) 0.4 $7.0M 35k 198.98
Honeywell International (HON) 0.4 $6.9M 83k 82.99
EOG Resources (EOG) 0.4 $6.8M 40k 169.32
Cme (CME) 0.4 $6.7M 90k 73.96
Paychex (PAYX) 0.4 $6.6M 163k 40.68
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $6.6M 149k 44.62
Big Lots (BIG) 0.4 $6.4M 171k 37.21
Nordson Corporation (NDSN) 0.4 $6.4M 87k 73.63
SM Energy (SM) 0.4 $6.4M 82k 77.19
Standex Int'l (SXI) 0.4 $6.0M 102k 59.37
Mosaic (MOS) 0.4 $6.1M 141k 43.07
Darden Restaurants (DRI) 0.4 $5.9M 127k 46.27
iShares Russell Midcap Index Fund (IWR) 0.4 $5.8M 42k 139.04
iShares Russell 1000 Growth Index (IWF) 0.3 $5.7M 73k 78.21
Baxter International (BAX) 0.3 $5.5M 83k 65.67
Family Dollar Stores 0.3 $5.5M 76k 72.09
Bryn Mawr Bank 0.3 $5.5M 202k 26.98
ABM Industries (ABM) 0.3 $5.3M 199k 26.62
Advisors Ser Tr mutual funds - equity (CHAIX) 0.3 $5.4M 337k 16.01
Xilinx 0.3 $5.2M 110k 46.88
Nextera Energy (NEE) 0.3 $5.2M 65k 80.13
McCormick & Company, Incorporated (MKC) 0.3 $5.3M 81k 64.70
Walt Disney Company (DIS) 0.3 $5.1M 79k 64.50
E.I. du Pont de Nemours & Company 0.3 $5.0M 85k 58.55
Thermo Fisher Scientific (TMO) 0.3 $4.8M 53k 92.20
Henry Schein (HSIC) 0.3 $4.9M 47k 103.73
Vanguard Europe Pacific ETF (VEA) 0.3 $4.8M 121k 39.58
Union Pacific Corporation (UNP) 0.3 $4.7M 30k 155.36
Williams-Sonoma (WSM) 0.3 $4.7M 83k 56.20
Colgate-Palmolive Company (CL) 0.3 $4.8M 81k 59.30
Energy Select Sector SPDR (XLE) 0.3 $4.8M 57k 82.89
iShares Russell 1000 Value Index (IWD) 0.3 $4.5M 53k 86.36
Sanderson Farms 0.3 $4.6M 70k 65.66
Quaker Chemical Corporation (KWR) 0.3 $4.5M 62k 73.02
Analog Devices (ADI) 0.3 $4.5M 95k 47.01
Tidewater 0.3 $4.3M 73k 59.38
Deere & Company (DE) 0.3 $4.4M 54k 81.39
J&J Snack Foods (JJSF) 0.3 $4.4M 55k 80.69
CBOE Holdings (CBOE) 0.3 $4.4M 98k 45.27
Coca-Cola Company (KO) 0.3 $4.2M 111k 37.88
Sigma-Aldrich Corporation 0.3 $4.1M 49k 85.35
Clorox Company (CLX) 0.3 $4.2M 52k 81.72
J.M. Smucker Company (SJM) 0.3 $4.2M 40k 105.06
Berkshire Hathaway (BRK.B) 0.2 $4.0M 35k 113.51
Sensient Technologies Corporation (SXT) 0.2 $4.1M 85k 47.86
Oracle Corporation (ORCL) 0.2 $3.9M 118k 33.18
Flowserve Corporation (FLS) 0.2 $3.8M 61k 62.46
Hexcel Corporation (HXL) 0.2 $3.9M 100k 38.84
EQT Corporation (EQT) 0.2 $3.9M 44k 88.76
Masimo Corporation (MASI) 0.2 $3.9M 148k 26.64
McDonald's Corporation (MCD) 0.2 $3.8M 39k 96.20
Norfolk Southern (NSC) 0.2 $3.7M 48k 77.40
Coach 0.2 $3.8M 70k 54.52
Johnson Controls 0.2 $3.8M 91k 41.53
Techne Corporation 0.2 $3.8M 47k 80.10
ValueClick 0.2 $3.7M 179k 20.87
DST Systems 0.2 $3.5M 47k 75.46
Casey's General Stores (CASY) 0.2 $3.6M 50k 73.32
Hess (HES) 0.2 $3.5M 45k 77.37
Philip Morris International (PM) 0.2 $3.6M 42k 86.56
Maximus (MMS) 0.2 $3.5M 78k 45.02
Syntel 0.2 $3.5M 44k 80.14
Hormel Foods Corporation (HRL) 0.2 $3.5M 84k 42.08
Raymond James Financial (RJF) 0.2 $3.6M 87k 41.66
American Water Works (AWK) 0.2 $3.6M 88k 41.31
Lance 0.2 $3.6M 125k 28.80
Abbvie (ABBV) 0.2 $3.6M 80k 44.74
Automatic Data Processing (ADP) 0.2 $3.4M 48k 72.41
Laboratory Corp. of America Holdings (LH) 0.2 $3.4M 34k 99.13
Patterson Companies (PDCO) 0.2 $3.4M 85k 40.16
Teleflex Incorporated (TFX) 0.2 $3.4M 41k 82.32
Microchip Technology (MCHP) 0.2 $3.2M 80k 40.31
Steris Corporation 0.2 $3.2M 76k 42.94
General Mills (GIS) 0.2 $3.2M 66k 47.92
Murphy Oil Corporation (MUR) 0.2 $3.3M 54k 60.32
World Fuel Services Corporation (WKC) 0.2 $3.3M 89k 37.31
iShares Russell 2000 Value Index (IWN) 0.2 $3.2M 35k 91.63
Equifax (EFX) 0.2 $3.0M 51k 59.82
Eli Lilly & Co. (LLY) 0.2 $3.0M 60k 50.35
C.R. Bard 0.2 $3.1M 27k 115.13
Foot Locker (FL) 0.2 $3.1M 90k 33.90
Royal Dutch Shell 0.2 $3.0M 44k 68.89
Church & Dwight (CHD) 0.2 $3.1M 52k 59.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.0M 27k 112.82
PNC Financial Services (PNC) 0.2 $3.0M 41k 72.48
FedEx Corporation (FDX) 0.2 $2.9M 25k 114.13
Timken Company (TKR) 0.2 $2.9M 47k 60.31
American Financial (AFG) 0.2 $2.9M 53k 54.01
Allergan 0.2 $2.9M 33k 90.54
Occidental Petroleum Corporation (OXY) 0.2 $2.9M 31k 93.69
AmSurg 0.2 $2.9M 72k 39.74
Camden National Corporation (CAC) 0.2 $3.0M 73k 40.76
Cooper Tire & Rubber Company 0.2 $2.9M 95k 30.82
Badger Meter (BMI) 0.2 $2.9M 63k 46.47
Cubic Corporation 0.2 $2.8M 52k 53.74
Southern Copper Corporation (SCCO) 0.2 $2.8M 102k 27.25
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.8M 351k 8.09
Acap Strategic Fund other 0.2 $2.8M 213k 13.18
State Street Corporation (STT) 0.2 $2.6M 39k 65.91
Air Products & Chemicals (APD) 0.2 $2.6M 24k 106.58
Altria (MO) 0.2 $2.6M 77k 34.34
Owens & Minor (OMI) 0.2 $2.6M 74k 34.59
Praxair 0.1 $2.5M 21k 120.24
Texas Instruments Incorporated (TXN) 0.1 $2.4M 60k 40.27
MTS Systems Corporation 0.1 $2.5M 39k 64.34
CACI International (CACI) 0.1 $2.3M 33k 69.22
GlaxoSmithKline 0.1 $2.3M 45k 50.19
Target Corporation (TGT) 0.1 $2.3M 36k 63.96
Torchmark Corporation 0.1 $2.2M 31k 72.27
Amazon (AMZN) 0.1 $2.3M 7.2k 312.58
SPDR Gold Trust (GLD) 0.1 $2.3M 18k 128.21
Duke Energy (DUK) 0.1 $2.2M 33k 66.80
Diamond Offshore Drilling 0.1 $2.1M 34k 62.41
American Express Company (AXP) 0.1 $2.1M 28k 75.57
Tiffany & Co. 0.1 $2.1M 28k 76.80
Starbucks Corporation (SBUX) 0.1 $2.1M 27k 77.00
PPL Corporation (PPL) 0.1 $2.0M 67k 30.39
Gra (GGG) 0.1 $2.1M 29k 73.90
Allete (ALE) 0.1 $2.0M 42k 48.30
Westwood Holdings (WHG) 0.1 $2.1M 43k 47.94
Total System Services 0.1 $2.0M 68k 29.39
Rent-A-Center (UPBD) 0.1 $1.9M 49k 38.02
Illinois Tool Works (ITW) 0.1 $2.0M 26k 76.30
Brady Corporation (BRC) 0.1 $2.0M 65k 30.48
Landauer 0.1 $2.0M 39k 51.22
Tim Hortons Inc Com Stk 0.1 $2.0M 34k 57.94
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 19k 107.23
Express Scripts Holding 0.1 $1.9M 31k 61.84
Caterpillar (CAT) 0.1 $1.7M 21k 83.33
M&T Bank Corporation (MTB) 0.1 $1.8M 16k 111.93
CVS Caremark Corporation (CVS) 0.1 $1.8M 31k 57.83
Avnet (AVT) 0.1 $1.8M 44k 41.72
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 29k 60.91
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 14k 125.66
BP (BP) 0.1 $1.6M 38k 42.05
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 54k 30.20
Ecolab (ECL) 0.1 $1.7M 17k 98.81
Wal-Mart Stores (WMT) 0.1 $1.7M 23k 73.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 21k 77.20
U.S. Bancorp (USB) 0.1 $1.4M 38k 36.59
Royal Dutch Shell 0.1 $1.4M 21k 65.64
Lowe's Companies (LOW) 0.1 $1.4M 30k 47.60
Phillips 66 (PSX) 0.1 $1.5M 26k 57.81
Monsanto Company 0.1 $1.3M 13k 104.49
Celgene Corporation 0.1 $1.3M 8.5k 153.99
Aqua America 0.1 $1.3M 53k 24.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.43
Globus Med Inc cl a (GMED) 0.1 $1.3M 74k 17.46
Kohl's Corporation (KSS) 0.1 $1.1M 21k 51.56
International Flavors & Fragrances (IFF) 0.1 $1.2M 14k 81.76
Matthews International Corporation (MATW) 0.1 $1.1M 30k 38.02
Royce Value Trust (RVT) 0.1 $1.1M 69k 16.10
Covidien 0.1 $1.1M 18k 60.88
Chubb Corporation 0.1 $1.0M 12k 89.16
Goldman Sachs (GS) 0.1 $909k 5.8k 158.05
Bank of America Corporation (BAC) 0.1 $895k 65k 13.79
Dominion Resources (D) 0.1 $1.1M 17k 62.57
DENTSPLY International 0.1 $1.0M 24k 43.48
T. Rowe Price (TROW) 0.1 $903k 13k 72.05
Lancaster Colony (LANC) 0.1 $1.0M 13k 78.18
UnitedHealth (UNH) 0.1 $913k 13k 71.58
Exelon Corporation (EXC) 0.1 $894k 30k 29.62
Gilead Sciences (GILD) 0.1 $936k 15k 62.84
Kellogg Company (K) 0.1 $955k 16k 58.70
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 17k 60.72
iShares Russell 3000 Index (IWV) 0.1 $921k 9.1k 101.19
Mondelez Int (MDLZ) 0.1 $948k 30k 31.44
Aspect Us Hedgefocus Fund other 0.1 $1.0M 1.0M 1.00
BlackRock (BLK) 0.1 $806k 3.0k 271.33
Charles Schwab Corporation (SCHW) 0.1 $789k 37k 21.10
PPG Industries (PPG) 0.1 $874k 5.2k 167.00
Boeing Company (BA) 0.1 $862k 7.3k 117.39
Haemonetics Corporation (HAE) 0.1 $783k 20k 40.02
CIGNA Corporation 0.1 $794k 10k 77.04
Novo Nordisk A/S (NVO) 0.1 $873k 5.2k 169.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $748k 11k 69.61
Almost Family 0.1 $746k 39k 19.32
Fulton Financial (FULT) 0.1 $852k 73k 11.68
Susquehanna Bancshares 0.1 $794k 61k 12.94
U.S. Physical Therapy (USPH) 0.1 $848k 27k 31.10
Beam 0.1 $747k 12k 64.69
Cs other 0.1 $800k 800k 1.00
Crown Holdings (CCK) 0.0 $620k 15k 42.27
Airgas 0.0 $626k 5.9k 106.10
Medtronic 0.0 $722k 14k 53.29
Unilever 0.0 $573k 15k 37.70
Vodafone 0.0 $616k 18k 35.17
Danaher Corporation (DHR) 0.0 $672k 9.7k 69.00
American Equity Investment Life Holding (AEL) 0.0 $581k 29k 20.00
Ametek (AME) 0.0 $612k 13k 46.00
United Natural Foods (UNFI) 0.0 $658k 9.7k 68.00
Kinder Morgan Energy Partners 0.0 $600k 7.5k 79.79
Vanguard Total Bond Market ETF (BND) 0.0 $678k 8.4k 80.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $663k 5.4k 121.79
Cs other 0.0 $600k 600k 1.00
Moody's Corporation (MCO) 0.0 $563k 8.0k 70.38
CSX Corporation (CSX) 0.0 $469k 18k 25.78
Stanley Black & Decker (SWK) 0.0 $429k 4.7k 90.65
McGraw-Hill Companies 0.0 $407k 6.2k 65.56
Dow Chemical Company 0.0 $489k 13k 38.53
Campbell Soup Company (CPB) 0.0 $513k 13k 40.68
Berkshire Hathaway (BRK.A) 0.0 $511k 3.00 170333.33
Diageo (DEO) 0.0 $505k 4.0k 127.38
Parker-Hannifin Corporation (PH) 0.0 $502k 4.6k 108.78
ITT Educational Services (ESINQ) 0.0 $521k 17k 30.00
WABCO Holdings 0.0 $431k 5.4k 80.00
Public Service Enterprise (PEG) 0.0 $417k 13k 32.90
Applied Materials (AMAT) 0.0 $478k 27k 17.50
L-3 Communications Holdings 0.0 $408k 4.3k 94.30
Noble Corporation Com Stk 0.0 $443k 12k 37.82
Oil States International (OIS) 0.0 $427k 3.7k 114.29
Teledyne Technologies Incorporated (TDY) 0.0 $548k 6.5k 84.89
UGI Corporation (UGI) 0.0 $512k 13k 39.14
Neustar 0.0 $419k 7.9k 53.33
Bio-Reference Laboratories 0.0 $458k 14k 32.00
CNB Financial Corporation (CCNE) 0.0 $483k 28k 17.07
Miller Industries (MLR) 0.0 $430k 22k 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $424k 6.4k 66.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $546k 7.0k 78.30
Te Connectivity Ltd for (TEL) 0.0 $408k 7.9k 51.80
Kraft Foods 0.0 $453k 8.6k 52.46
L Brands 0.0 $409k 6.7k 61.25
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $444k 41k 10.86
Murphy Usa (MUSA) 0.0 $547k 14k 40.60
Annaly Capital Management 0.0 $267k 23k 11.55
First Financial Ban (FFBC) 0.0 $285k 17k 17.14
Blackstone 0.0 $274k 11k 24.91
Costco Wholesale Corporation (COST) 0.0 $357k 3.1k 115.56
Teva Pharmaceutical Industries (TEVA) 0.0 $380k 10k 37.67
Dun & Bradstreet Corporation 0.0 $361k 3.5k 103.66
Morgan Stanley (MS) 0.0 $316k 12k 27.01
Valassis Communications 0.0 $294k 15k 20.00
CenturyLink 0.0 $282k 9.0k 31.43
Yum! Brands (YUM) 0.0 $246k 3.5k 71.15
Lockheed Martin Corporation (LMT) 0.0 $391k 3.1k 127.49
Baker Hughes Incorporated 0.0 $313k 6.4k 49.20
eBay (EBAY) 0.0 $265k 4.7k 55.84
Hewlett-Packard Company 0.0 $254k 12k 20.90
Marsh & McLennan Companies (MMC) 0.0 $365k 8.3k 44.12
Tyco International Ltd S hs 0.0 $309k 8.9k 34.86
Ford Motor Company (F) 0.0 $252k 15k 16.87
Linear Technology Corporation 0.0 $309k 7.8k 39.67
Southern Company (SO) 0.0 $257k 6.2k 41.06
Accenture (ACN) 0.0 $300k 4.1k 73.13
Fifth Third Ban (FITB) 0.0 $247k 14k 18.13
FLIR Systems 0.0 $312k 10k 30.00
Dover Corporation (DOV) 0.0 $282k 3.2k 87.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $253k 3.2k 80.29
Zimmer Holdings (ZBH) 0.0 $269k 3.3k 82.08
Carlisle Companies (CSL) 0.0 $326k 4.6k 70.23
Enterprise Products Partners (EPD) 0.0 $339k 5.6k 60.95
Ares Capital Corporation (ARCC) 0.0 $389k 22k 17.78
MKS Instruments (MKSI) 0.0 $296k 9.9k 30.00
Atlas Air Worldwide Holdings 0.0 $362k 9.0k 40.00
AmeriGas Partners 0.0 $279k 6.5k 42.94
Dime Community Bancshares 0.0 $252k 19k 13.33
InterDigital (IDCC) 0.0 $290k 7.2k 40.00
New Jersey Resources Corporation (NJR) 0.0 $313k 7.1k 44.02
Oneok Partners 0.0 $301k 5.7k 53.10
Monotype Imaging Holdings 0.0 $371k 12k 30.00
Ashland 0.0 $277k 3.0k 92.33
Sunoco Logistics Partners 0.0 $292k 4.4k 66.33
American States Water Company (AWR) 0.0 $321k 12k 27.55
National Fuel Gas (NFG) 0.0 $255k 3.7k 68.89
Swift Energy Company 0.0 $246k 25k 10.00
HCP 0.0 $275k 6.7k 40.80
R.G. Barry 0.0 $342k 21k 16.00
Unit Corporation 0.0 $286k 7.2k 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $284k 2.5k 114.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $370k 2.7k 139.20
ProShares Ultra Russell2000 (UWM) 0.0 $270k 4.7k 57.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $257k 1.1k 226.67
iShares Silver Trust (SLV) 0.0 $371k 18k 20.93
UFP Technologies (UFPT) 0.0 $403k 20k 20.00
Kayne Anderson MLP Investment (KYN) 0.0 $353k 9.8k 35.87
Vanguard REIT ETF (VNQ) 0.0 $365k 5.5k 65.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $309k 23k 13.45
Nuveen Dividend Advantage Municipal Fd 2 0.0 $306k 24k 12.96
Sprott Physical Gold Trust (PHYS) 0.0 $294k 27k 11.04
Adecoagro S A (AGRO) 0.0 $344k 46k 7.44
Pandora Media 0.0 $251k 10k 25.10
Digital Generation 0.0 $349k 23k 15.00
Facebook Inc cl a (META) 0.0 $272k 5.4k 50.40
Lehr 0.0 $253k 166k 1.52
Consolidated Edison (ED) 0.0 $205k 3.7k 55.00
W.W. Grainger (GWW) 0.0 $229k 875.00 262.22
Raytheon Company 0.0 $221k 2.9k 77.45
McKesson Corporation (MCK) 0.0 $225k 1.8k 128.38
Plum Creek Timber 0.0 $217k 4.6k 47.00
Allstate Corporation (ALL) 0.0 $243k 4.8k 50.67
American Electric Power Company (AEP) 0.0 $221k 5.1k 43.42
Dollar Tree (DLTR) 0.0 $229k 4.0k 57.27
Dryships/drys 0.0 $89k 25k 3.56
Fastenal Company (FAST) 0.0 $210k 4.2k 50.00
priceline.com Incorporated 0.0 $209k 207.00 1007.52
Marathon Oil Corporation (MRO) 0.0 $206k 5.9k 34.89
Bank of the Ozarks 0.0 $200k 4.2k 47.62
Domino's Pizza (DPZ) 0.0 $235k 3.9k 60.00
Green Mountain Coffee Roasters 0.0 $226k 3.0k 75.33
Estee Lauder Companies (EL) 0.0 $217k 3.2k 68.49
Mead Johnson Nutrition 0.0 $212k 2.9k 74.36
Boston Private Financial Holdings 0.0 $125k 11k 11.07
iShares MSCI Japan Index 0.0 $195k 16k 11.90
Altera Corporation 0.0 $223k 6.0k 37.30
Ingersoll-rand Co Ltd-cl A 0.0 $217k 3.4k 63.64
Sirius XM Radio 0.0 $83k 22k 3.86
Myriad Genetics (MYGN) 0.0 $227k 9.7k 23.49
McDermott International 0.0 $148k 20k 7.41
Nabors Industries 0.0 $239k 15k 16.43
Entropic Communications 0.0 $161k 32k 5.00
Alerian Mlp Etf 0.0 $186k 11k 17.33
Opko Health (OPK) 0.0 $163k 19k 8.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $208k 16k 12.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $82k 11k 7.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $131k 11k 12.48
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $187k 15k 12.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $199k 16k 12.61
Swiss Helvetia Fund (SWZ) 0.0 $167k 12k 14.19
MiMedx (MDXG) 0.0 $167k 40k 4.18
Cohen & Steers Realty Shares 0.0 $222k 3.4k 65.53
Proshares Tr ultr 7-10 trea (UST) 0.0 $215k 4.1k 52.76
Mfc Industrial 0.0 $92k 11k 8.43
Fortune Brands (FBIN) 0.0 $233k 5.6k 41.56
EXCO Resources 0.0 $67k 10k 6.70
Hovnanian Enterprises 0.0 $57k 11k 5.22
GeoMet 0.0 $48k 369k 0.13
Bank Of America Corp w exp 10/201 0.0 $24k 30k 0.80
Fractional Marriott Internatio 0.0 $0 64k 0.00
Baja Mining Corp 0.0 $2.2k 56k 0.04
Lehr Inc Warrant @2.06 12/30/0 0.0 $0 12k 0.00
Rayonier Inc equity 0.0 $0 50k 0.00
Health Rev Assurn Hldgs 0.0 $29k 128k 0.23
Lehr Inc rights and warrants 0.0 $38k 38k 1.01
Ruby Creek Resources (RBYC) 0.0 $1.4k 137k 0.01
Talbert Fuel Systems 0.0 $0 20k 0.00
Tamerlane Ventures (TMLVF) 0.0 $3.6k 119k 0.03
Lescarden (LCAR) 0.0 $900.000000 30k 0.03