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 | |
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 |