Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2013

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 399 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Instl Fds Other (TFEQX) 3.5 $61M 2.7M 22.76
Exxon Mobil Corp Common (XOM) 2.7 $47M 464k 101.96
Ishares Tr Other (IJH) 2.1 $38M 282k 133.70
Apple Common (AAPL) 1.9 $34M 60k 561.23
Hershey Common (HSY) 1.7 $31M 317k 97.23
3M Common (MMM) 1.6 $28M 198k 140.32
Ishares Tr Other (IWM) 1.6 $28M 239k 115.17
Johnson & Johnson Common (JNJ) 1.5 $27M 293k 91.59
International Business Mach Corp Common (IBM) 1.4 $25M 134k 187.54
Pepsico Common (PEP) 1.4 $25M 300k 82.99
Corning Common (GLW) 1.3 $23M 1.3M 17.81
Chevron Corp Common (CVX) 1.3 $23M 183k 124.98
Spdr S&p 500 Etf Trust Other (SPY) 1.3 $23M 122k 184.70
United Technologies Corp Common 1.3 $22M 197k 113.74
Abbott Labs Common (ABT) 1.2 $22M 576k 38.33
Wells Fargo & Co Common (WFC) 1.2 $22M 486k 45.40
Microsoft Corp Common (MSFT) 1.2 $22M 585k 37.39
General Elec Common 1.2 $22M 775k 28.07
United Parcel Svc Common (UPS) 1.2 $21M 197k 105.13
Novartis Other (NVS) 1.2 $21M 255k 80.37
Google Inc Cl A Common 1.1 $20M 18k 1121.03
Procter & Gamble Common (PG) 1.1 $19M 234k 83.03
Becton Dickinson Common (BDX) 1.1 $19M 144k 133.33
Jpmorgan Chase & Co Common (JPM) 1.0 $19M 318k 58.44
Nike Inc-class B Common (NKE) 1.0 $18M 230k 78.65
Amgen Common (AMGN) 1.0 $18M 157k 114.04
Cisco Systems Common (CSCO) 1.0 $18M 792k 22.44
Pfizer Common (PFE) 1.0 $18M 573k 30.63
Visa Inc-cl A Common (V) 1.0 $17M 76k 222.58
Prudential Finl Common (PRU) 0.9 $16M 176k 92.18
Bed Bath & Beyond Common 0.9 $16M 201k 80.29
Aflac Common (AFL) 0.9 $15M 226k 66.80
Ishares Tr Other (EFA) 0.8 $15M 216k 68.09
Unilever Other (UL) 0.8 $14M 351k 41.18
Tjx Cos Common (TJX) 0.8 $14M 225k 63.73
Schlumberger Other (SLB) 0.8 $14M 156k 90.08
Apache Corp Common 0.8 $14M 161k 85.98
Allianz Fds Other 0.8 $14M 390k 35.17
Helmerich & Payne Common (HP) 0.8 $14M 163k 84.06
Wolverine World Wide Common (WWW) 0.8 $14M 403k 33.96
Sysco Corp Common (SYY) 0.8 $14M 378k 36.12
Intuit Common (INTU) 0.8 $14M 176k 76.29
Ishares Tr Other (EEM) 0.8 $13M 335k 40.00
Stryker Corp Common (SYK) 0.7 $13M 175k 75.16
Powershares Qqq Trust Eq Etf Other 0.7 $13M 147k 87.98
Qualcomm Common (QCOM) 0.7 $13M 172k 74.25
Bunge Common 0.7 $13M 152k 82.15
Verizon Communications Common (VZ) 0.7 $12M 239k 50.00
Cummins Common (CMI) 0.7 $12M 84k 141.04
Mastercard Inc A Common (MA) 0.7 $12M 14k 835.44
Merck & Co Common (MRK) 0.6 $11M 215k 50.06
Emc Corp/mass Common 0.6 $11M 421k 25.14
Kimberly Clark Corp Common (KMB) 0.6 $10M 98k 104.46
Vale S A Other (VALE) 0.6 $10M 664k 15.26
Walgreen Common 0.6 $9.8M 170k 57.46
Emerson Elec Common (EMR) 0.5 $9.3M 132k 70.18
SM Common (SM) 0.5 $9.2M 110k 83.14
Ishares Tr Other (IJR) 0.5 $9.1M 84k 109.04
Bristol Myers Squibb Common (BMY) 0.5 $9.1M 171k 53.16
Conocophillips Common (COP) 0.5 $8.8M 125k 70.66
Vanguard Intl Equity Index Fds Other (VWO) 0.5 $8.8M 214k 41.13
Vf Corp Common (VFC) 0.5 $8.6M 139k 62.35
Ishares Tr Other (IVV) 0.5 $8.5M 46k 185.58
Intel Corp Common (INTC) 0.5 $8.3M 319k 25.96
Home Depot Common (HD) 0.4 $7.7M 94k 81.90
At&t Common (T) 0.4 $7.5M 226k 33.33
Petrochina Other 0.4 $7.5M 69k 109.68
Jpmorgan Chase & Co Other 0.4 $7.5M 161k 46.38
Honeywell Intl Common (HON) 0.4 $7.4M 84k 88.89
Cme Group Common (CME) 0.4 $7.4M 95k 78.41
Paychex Common (PAYX) 0.4 $7.3M 160k 45.55
Mosaic Company Common (MOS) 0.4 $7.1M 149k 47.26
Ebay Common (EBAY) 0.4 $6.9M 126k 54.90
Eog Resources Common (EOG) 0.4 $6.7M 40k 167.96
Standex International Common (SXI) 0.4 $6.4M 102k 62.88
Nextera Energy Common (NEE) 0.4 $6.3M 64k 100.00
Ishares Tr Other (IWR) 0.4 $6.3M 42k 149.98
Nordson Corp Common (NDSN) 0.4 $6.2M 84k 74.29
Bryn Mawr Bank Corp Common 0.3 $6.1M 202k 30.18
Advisors Ser Tr Other (CHAIX) 0.3 $5.9M 422k 13.95
Ishares Tr Other (IWF) 0.3 $5.9M 68k 85.93
Disney Walt Common (DIS) 0.3 $5.9M 78k 75.39
Big Lots Common (BIGGQ) 0.3 $5.7M 178k 32.30
Thermo Fisher Scientific Common (TMO) 0.3 $5.6M 51k 111.31
Baxter Intl Common (BAX) 0.3 $5.6M 81k 69.55
Abm Industries Incorporated Common (ABM) 0.3 $5.6M 196k 28.59
Mccormick & Co Common (MKC) 0.3 $5.5M 80k 68.94
Dupont E I De Common 0.3 $5.5M 84k 64.98
Vanguard Tax-managed Intl Other (VEA) 0.3 $5.3M 126k 41.78
Colgate Palmolive Common (CL) 0.3 $5.2M 79k 65.21
Schein Henry Common (HSIC) 0.3 $5.1M 45k 114.32
Coca-cola Co/the Common (KO) 0.3 $5.0M 111k 45.45
SPDR Other (XLE) 0.3 $5.0M 57k 88.45
Cboe Holdings Common (CBOE) 0.3 $5.0M 97k 51.92
Xilinx Common 0.3 $4.9M 107k 45.96
Williams-sonoma Common (WSM) 0.3 $4.8M 83k 58.30
Johnson Controls Common 0.3 $4.8M 88k 54.55
J & J Snack Foods Corp Common (JJSF) 0.3 $4.8M 54k 88.54
Analog Devices Common (ADI) 0.3 $4.8M 94k 50.92
Flowserve Corp Common (FLS) 0.3 $4.7M 60k 78.83
Ishares Tr Other (IWD) 0.3 $4.6M 49k 94.21
Quaker Common (KWR) 0.3 $4.6M 60k 77.10
Oracle Corp Common (ORCL) 0.3 $4.5M 118k 38.24
Raymond James Finl Common (RJF) 0.3 $4.5M 86k 52.23
Family Dollar Stores Common 0.3 $4.5M 74k 60.00
Hexcel Corp Common (HXL) 0.3 $4.5M 100k 44.68
Sigma Aldrich Corp Common 0.2 $4.4M 47k 93.95
Union Pacific Corp Common (UNP) 0.2 $4.4M 29k 150.00
Techne Corp Common 0.2 $4.4M 46k 94.67
Deere & Co Common (DE) 0.2 $4.4M 57k 76.92
Masimo Corp Common (MASI) 0.2 $4.4M 150k 29.22
Norfolk Southern Corp Common (NSC) 0.2 $4.4M 47k 92.83
Clorox Common (CLX) 0.2 $4.4M 47k 92.73
Tidewater Common 0.2 $4.3M 73k 59.25
Berkshire Common (BRK.B) 0.2 $4.2M 36k 118.55
Valueclick Common 0.2 $4.2M 179k 23.36
Dst Sys Inc Del Common 0.2 $4.2M 46k 90.74
Sensient Technologies Corp Common (SXT) 0.2 $4.1M 85k 48.56
Foot Locker Common 0.2 $4.1M 98k 41.49
Eqt Corp Common (EQT) 0.2 $4.0M 44k 89.77
Jm Smucker Co/th E- Common (SJM) 0.2 $4.0M 38k 103.58
Syntel Common 0.2 $4.0M 43k 91.01
Mcdonalds Corp Common (MCD) 0.2 $3.9M 40k 97.06
Teleflex Common (TFX) 0.2 $3.8M 41k 93.81
Automatic Data Common (ADP) 0.2 $3.8M 47k 80.81
Hess Corp Common (HES) 0.2 $3.7M 45k 83.07
Wisdomtree Invts Common (WT) 0.2 $3.7M 210k 17.71
World Fuel Services Corp Common (WKC) 0.2 $3.7M 86k 43.13
Hormel Foods Corp Common (HRL) 0.2 $3.7M 82k 45.14
Steris Corp Common 0.2 $3.6M 75k 48.09
Fedex Corp Common (FDX) 0.2 $3.6M 25k 143.73
American Wtr Wks Common (AWK) 0.2 $3.6M 85k 42.29
Allergan Common 0.2 $3.6M 32k 111.09
Snyders-lance Common 0.2 $3.5M 123k 28.70
Bard Cr Common 0.2 $3.5M 26k 133.87
Microchip Technology Common (MCHP) 0.2 $3.5M 79k 44.77
Patterson Cos Common (PDCO) 0.2 $3.5M 85k 41.20
Murphy Oil Corp Common (MUR) 0.2 $3.5M 53k 64.83
Equifax Common (EFX) 0.2 $3.5M 50k 69.14
Cbre Clarion Glbl R/e Income Other (IGR) 0.2 $3.4M 433k 7.91
Casey's General Stores Common (CASY) 0.2 $3.4M 48k 70.26
Abbvie Common (ABBV) 0.2 $3.4M 65k 52.00
Maximus Common (MMS) 0.2 $3.4M 77k 44.01
Church & Dwight Common (CHD) 0.2 $3.4M 51k 66.32
Ishares Tr Other (IWN) 0.2 $3.4M 34k 99.50
General Mills Common (GIS) 0.2 $3.3M 67k 49.91
Philip Morris Common (PM) 0.2 $3.3M 39k 83.33
Badger Meter Common (BMI) 0.2 $3.2M 59k 54.53
Amsurg Corp Common 0.2 $3.2M 70k 45.89
Royal Dutch Shell Plc Spons Other 0.2 $3.2M 42k 75.14
Lilly Eli & Co Common (LLY) 0.2 $3.1M 62k 50.00
Laboratory Corp Amer Hldgs Common 0.2 $3.1M 34k 91.38
American Finl Group Inc Ohio Common (AFG) 0.2 $3.0M 52k 57.73
Camden Common (CAC) 0.2 $3.0M 71k 41.80
State Street Corp Common (STT) 0.2 $3.0M 39k 76.92
Pnc Finl Svcs Group Common (PNC) 0.2 $2.9M 39k 75.00
Altria Group Common (MO) 0.2 $2.9M 76k 38.38
Occidental Petroleum Corp Common (OXY) 0.2 $2.9M 30k 95.01
Ishares Tr Other (TIP) 0.2 $2.8M 26k 108.28
Southern Copper Corp Common (SCCO) 0.2 $2.8M 97k 28.71
Mts Systems Corp Common 0.2 $2.8M 39k 71.01
Timken Common (TKR) 0.2 $2.7M 50k 55.04
Amazon.com Common (AMZN) 0.2 $2.7M 6.7k 400.00
Praxair Common 0.1 $2.6M 20k 130.06
Westwood Holdings Group Common (WHG) 0.1 $2.6M 42k 61.92
Cubic Corporation Common 0.1 $2.6M 49k 52.73
Owens & Minor Common (OMI) 0.1 $2.6M 71k 36.57
Texas Instruments Common (TXN) 0.1 $2.6M 59k 43.92
Tiffany & Co Common 0.1 $2.6M 28k 92.80
American Express Common (AXP) 0.1 $2.5M 28k 90.78
Air Products & Chemicals Common (APD) 0.1 $2.5M 25k 100.00
Cooper Tire & Rubr Common 0.1 $2.5M 102k 24.01
Illinois Tool Wks Common (ITW) 0.1 $2.4M 29k 84.06
Torchmark Corp Common 0.1 $2.4M 31k 78.18
Caci International Common (CACI) 0.1 $2.4M 33k 73.12
Duke Energy Corp Common (DUK) 0.1 $2.4M 35k 69.04
Total System Services Common 0.1 $2.2M 67k 33.25
Graco Common (GGG) 0.1 $2.2M 28k 78.21
Glaxosmithkline Other 0.1 $2.1M 40k 53.39
Starbucks Corp Common (SBUX) 0.1 $2.1M 27k 78.00
Cvs Caremark Corp Common (CVS) 0.1 $2.1M 29k 71.52
Ishares Tr Other (AGG) 0.1 $2.1M 20k 106.51
Allete Common (ALE) 0.1 $2.1M 42k 49.95
Landauer Common 0.1 $2.0M 38k 52.58
Phillips 66 Common (PSX) 0.1 $2.0M 26k 77.09
Express Scripts Holding Common 0.1 $2.0M 27k 72.73
Spdr Gold Trust Gold Other (GLD) 0.1 $1.9M 17k 117.14
Ishares Tr Other (IWS) 0.1 $1.9M 29k 65.72
Tim Horton's Other 0.1 $1.9M 33k 58.46
Avnet Common (AVT) 0.1 $1.9M 44k 44.05
Ppl Corporation Common (PPL) 0.1 $1.9M 63k 30.10
Caterpillar Common (CAT) 0.1 $1.9M 21k 90.89
Ishares Tr Other (IWO) 0.1 $1.9M 14k 135.38
Brady Corporation Common (BRC) 0.1 $1.9M 60k 30.91
M & T Bank Corp Common (MTB) 0.1 $1.9M 16k 116.42
Rent-a-center Common (UPBD) 0.1 $1.7M 52k 33.28
Target Corp Common (TGT) 0.1 $1.7M 37k 47.62
Wal-mart Stores Common (WMT) 0.1 $1.7M 22k 78.70
Royal Dutch Shell Plc Spons Other 0.1 $1.7M 24k 71.25
Ecolab Common (ECL) 0.1 $1.7M 16k 104.22
Dow Chem Common 0.1 $1.7M 37k 44.53
Diamond Offshore Drilling Common 0.1 $1.7M 29k 56.81
Bp Plc-spons Other (BP) 0.1 $1.7M 34k 48.63
Sanderson Farms Common 0.1 $1.5M 21k 72.40
Us Bancorp Common (USB) 0.1 $1.5M 38k 40.41
Lowes Cos Common (LOW) 0.1 $1.4M 29k 49.55
Monsanto Common 0.1 $1.4M 12k 116.70
Celgene Corp Common 0.1 $1.4M 8.3k 169.01
Bank New York Mellon Corp Common (BK) 0.1 $1.3M 38k 34.93
Globus Medical Common (GMED) 0.1 $1.3M 65k 20.19
Ishares Tr Other (SHY) 0.1 $1.3M 15k 84.43
Matthews International Common (MATW) 0.1 $1.2M 29k 42.78
Aqua America Common 0.1 $1.2M 53k 23.58
Almost Family Common 0.1 $1.2M 38k 32.37
Royce Value Tr Other (RVT) 0.1 $1.2M 76k 16.10
Gilead Sciences Common (GILD) 0.1 $1.2M 15k 78.57
Lancaster Colony Corporation Common (MZTI) 0.1 $1.1M 13k 88.05
International Flavors & Common (IFF) 0.1 $1.1M 13k 85.45
Dentsply International Common 0.1 $1.1M 23k 48.39
Chubb Corp Common 0.1 $1.1M 12k 96.78
Dominion Resources Common (D) 0.1 $1.1M 17k 64.69
Bank Amer Corp Common (BAC) 0.1 $1.1M 69k 15.56
Kla-tencor Corp Common (KLAC) 0.1 $1.1M 17k 64.46
Ppg Industries Common (PPG) 0.1 $1.0M 5.5k 189.50
Covidien Other 0.1 $1.0M 15k 68.16
Ishares Tr Other (ICF) 0.1 $1.0M 14k 73.47
Goldman Sachs Group Common (GS) 0.1 $1.0M 5.8k 177.24
Coach Common 0.1 $1.0M 18k 56.36
Ishares Tr Other (IWV) 0.1 $1.0M 9.1k 110.64
Boeing Common (BA) 0.1 $990k 7.2k 136.58
T Rowe Price Group Common (TROW) 0.1 $986k 12k 83.75
Schwab Charles Corp Common (SCHW) 0.1 $965k 37k 26.00
Unitedhealth Group Common (UNH) 0.1 $957k 13k 75.39
Us Physical Therapy Common (USPH) 0.1 $951k 27k 35.13
Novo-nordisk A/s Spons Other (NVO) 0.1 $944k 5.1k 184.52
Fulton Finl Corp Pa Common (FULT) 0.1 $935k 72k 13.07
Blackrock Common 0.1 $934k 2.9k 317.29
Mondelez International Common (MDLZ) 0.1 $916k 28k 33.33
Cigna Corp Common 0.1 $901k 10k 87.41
Kellogg Common (K) 0.0 $876k 14k 60.91
Medtronic Common 0.0 $863k 15k 57.40
Danaher Corp Common (DHR) 0.0 $821k 11k 77.00
American Eq Invt Life Hldg Common 0.0 $799k 29k 27.50
Susquehanna Bancshares Common 0.0 $794k 61k 12.94
Kohls Corp Common (KSS) 0.0 $790k 14k 56.92
Mimedx Group Common (MDXG) 0.0 $787k 90k 8.74
Nestle Sa Other (NSRGY) 0.0 $779k 11k 73.64
Beam Common 0.0 $763k 11k 71.43
Haemonetics Corp Mass Common (HAE) 0.0 $731k 17k 42.19
Exelon Corp Common (EXC) 0.0 $716k 26k 27.37
Ametek Common (AME) 0.0 $701k 13k 52.69
United Natural Foods Common (UNFI) 0.0 $666k 8.8k 76.00
Airgas Common 0.0 $660k 5.9k 111.86
Crown Holdings Common (CCK) 0.0 $654k 15k 44.58
Moodys Corp Common (MCO) 0.0 $628k 8.0k 78.50
Kinder Morgan Energy Partners Common 0.0 $623k 7.7k 80.60
Vodafone Group Other 0.0 $621k 16k 39.40
Ufp Technologies Common (UFPT) 0.0 $605k 20k 30.00
Parker Hannifin Corp Common (PH) 0.0 $600k 4.7k 128.71
Ishares Tr Other (IWP) 0.0 $588k 7.0k 84.26
Unilever N V Ny Shares Other 0.0 $553k 14k 40.28
Ugi Corp Common (UGI) 0.0 $542k 13k 41.41
Diageo Other (DEO) 0.0 $542k 4.1k 132.30
Wabco Holdings Common 0.0 $539k 5.4k 100.00
Cnb Financial Co Rp Common (CCNE) 0.0 $538k 28k 19.01
Goldman Sachs Tr Other (GSPKX) 0.0 $536k 48k 11.25
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $534k 3.00 178000.00
Teledyne Technologies Common (TDY) 0.0 $532k 5.8k 91.75
Itt Educational Services Common (ESINQ) 0.0 $521k 17k 30.00
Campbell Soup Common (CPB) 0.0 $513k 12k 43.25
Vanguard Bd Index Fds Other (BND) 0.0 $500k 6.2k 80.21
Lockheed Martin Corp Common (LMT) 0.0 $491k 3.3k 148.52
Bank Of The Ozarks Common 0.0 $490k 8.7k 56.19
Ishares Silver Trust Other (SLV) 0.0 $487k 26k 18.60
Mcgraw Hill Finl Common 0.0 $481k 6.2k 78.13
Csx Corp Common (CSX) 0.0 $474k 17k 28.78
Kraft Foods Group Common 0.0 $469k 8.7k 53.85
Adecoagro Sa Common (AGRO) 0.0 $467k 58k 8.09
L3 Communications Hldgs Common 0.0 $462k 4.3k 106.75
Vanguard Index Funds Other (VNQ) 0.0 $462k 7.2k 64.52
Te Connectivity Other 0.0 $432k 7.9k 55.00
Miller Inds Inc Tenn Common (MLR) 0.0 $430k 22k 20.00
Unit Corp Common 0.0 $429k 7.2k 60.00
Dun & Bradstreet Corp Del Common 0.0 $428k 3.5k 122.76
Oil States Common (OIS) 0.0 $427k 3.7k 114.29
Swift Energy Common 0.0 $427k 29k 14.55
Neustar Common 0.0 $419k 7.9k 53.33
Public Svc Enterprise Group Common (PEG) 0.0 $404k 13k 32.11
Marsh & Mclennan Cos Common (MMC) 0.0 $395k 8.3k 47.79
Kayne Anderson Mlp Investment Other (KYN) 0.0 $392k 9.8k 39.84
L Brands Common 0.0 $390k 6.3k 61.88
Ares Capital Corp Common (ARCC) 0.0 $389k 22k 17.78
Dime Cmnty Bancshares Common 0.0 $378k 19k 20.00
Ishares Tr Other (IJK) 0.0 $376k 2.5k 150.28
Ishares Tr Other (DVY) 0.0 $374k 5.2k 71.36
Morgan Stanley Common (MS) 0.0 $373k 12k 31.41
Monotype Imaging Holdings Common 0.0 $371k 12k 30.00
Carlisle Cos Common (CSL) 0.0 $369k 4.6k 79.49
Tyco International Other 0.0 $362k 8.8k 41.00
Costco Wholesale Corp Common (COST) 0.0 $359k 3.0k 120.00
Linear Technology Corp Common 0.0 $356k 7.8k 45.67
Stanley Black & Decker Common (SWK) 0.0 $351k 4.4k 80.74
Southern Common (SO) 0.0 $348k 8.5k 41.12
Blackstone Group Common 0.0 $347k 11k 31.55
Bio-reference Labs Common 0.0 $343k 14k 24.00
Barry R G Corp Ohio Common 0.0 $342k 21k 16.00
Enterprise Prods Partners Common (EPD) 0.0 $338k 5.1k 66.00
Hewlett Packard Common 0.0 $337k 12k 27.94
Accenture Plc Cl A Other (ACN) 0.0 $335k 4.1k 81.67
New Jersey Res Corp Common (NJR) 0.0 $329k 7.1k 46.27
Sunoco Logistics Partners Common 0.0 $324k 4.3k 75.33
Dover Corp Common (DOV) 0.0 $323k 3.2k 100.00
Atlas Air Common 0.0 $322k 8.0k 40.00
American Elec Pwr Common (AEP) 0.0 $321k 6.9k 46.84
Annaly Cap Mgmt Common 0.0 $319k 32k 10.00
Rex Energy Corp Common 0.0 $316k 16k 19.69
Flir Systems Common 0.0 $312k 10k 30.00
Sprott Physical Gold Trust Other (PHYS) 0.0 $305k 31k 9.95
Nuveen Dividend Advantage Other 0.0 $301k 24k 12.73
Mks Instruments Common (MKSI) 0.0 $299k 10k 30.00
Zimmer Hldgs Common (ZBH) 0.0 $296k 3.2k 93.07
Blackrock Other (MPA) 0.0 $294k 23k 12.80
Ashland Common 0.0 $291k 3.0k 97.00
Amerigas Partners Common 0.0 $291k 6.5k 44.71
First Finl Bancorp Ohio Common (FFBC) 0.0 $288k 17k 17.14
Ishares Tr Other (LQD) 0.0 $284k 2.5k 114.09
Mckesson Corp Common (MCK) 0.0 $283k 1.8k 161.49
Oneok Partners Lp Exchange Common 0.0 $281k 5.3k 52.68
Spdr S&p Midcap 400 Etf Other (MDY) 0.0 $280k 1.1k 246.67
Allstate Corp Common (ALL) 0.0 $277k 5.1k 54.62
Marathon Petroleum Corp Common (MPC) 0.0 $276k 3.0k 91.82
Digital Generation Common 0.0 $274k 18k 15.00
American Sts Wtr Common (AWR) 0.0 $271k 9.5k 28.68
Facebook Common (META) 0.0 $269k 4.9k 54.80
Fifth Third Bancorp Common (FITB) 0.0 $268k 13k 20.92
National Fuel Gas Common (NFG) 0.0 $267k 3.8k 71.11
Pandora Media Common 0.0 $266k 10k 26.60
Chemical Finl Corp Common 0.0 $257k 8.1k 31.65
Fortune Brands Home & Sec Common (FBIN) 0.0 $257k 5.6k 45.79
Ford Motor Common (F) 0.0 $255k 17k 15.41
Vanguard Bd Index Fds Other (BSV) 0.0 $252k 3.2k 79.97
Yum! Brands Common (YUM) 0.0 $247k 3.5k 71.43
Priceline.com Common 0.0 $241k 207.00 1165.41
Mead Johnson Common 0.0 $239k 2.9k 83.83
Lauder Estee Cos Inc Cl A Common (EL) 0.0 $239k 3.2k 75.34
Rydex Etf Tr Other 0.0 $239k 3.3k 71.38
Waste Management Common (WM) 0.0 $237k 5.3k 44.85
Wesco Intl Common (WCC) 0.0 $237k 2.6k 91.15
Dominos Pizza Common (DPZ) 0.0 $235k 3.9k 60.00
Ishares Other 0.0 $233k 19k 12.15
Valero Energy Corp Common (VLO) 0.0 $230k 4.6k 50.00
Green Mountian Coffee Roasters Common 0.0 $227k 3.0k 75.67
Dollar Tree Common (DLTR) 0.0 $225k 4.0k 56.36
Teva Pharmaceutical Other (TEVA) 0.0 $221k 5.5k 40.00
Raytheon Company Common 0.0 $221k 2.4k 90.71
Paccar Common (PCAR) 0.0 $221k 3.8k 58.67
Myriad Genetics Common (MYGN) 0.0 $220k 11k 20.97
Lehr Common 0.0 $220k 220k 1.00
Hcp Inc Real Estate Invt Trust Common 0.0 $218k 6.0k 36.40
Centurylink Common 0.0 $217k 6.8k 31.96
Plum Creek Timber Common 0.0 $217k 4.6k 47.00
Alps Etf Tr Other 0.0 $217k 12k 17.93
Wisdomtree Other (ELD) 0.0 $213k 4.6k 46.05
Cohen & Steers Realty Shares Other (CSRSX) 0.0 $213k 3.4k 62.87
Consolidated Edison Common (ED) 0.0 $211k 3.8k 55.00
Comcast Corp Common (CMCSA) 0.0 $210k 4.0k 52.07
Grainger W W Common (GWW) 0.0 $208k 813.00 256.12
Alliancebernstein Natl Mun Other (AFB) 0.0 $202k 16k 12.55
Cirrus Logic Common (CRUS) 0.0 $197k 9.9k 20.00
Nuveen Other (NQP) 0.0 $195k 16k 12.35
Nuveen Pa Prem Income Mun Fd 2 Other (NPY) 0.0 $194k 16k 11.90
Interdigital Common (IDCC) 0.0 $193k 7.2k 26.67
Marathon Oil Corp Common (MRO) 0.0 $190k 5.7k 33.33
Mcdermott International Common 0.0 $183k 20k 9.14
Swiss Helvetia Fund Other (SWZ) 0.0 $164k 12k 13.93
Entropic Communications Common 0.0 $163k 33k 5.00
Opko Health Common (OPK) 0.0 $157k 19k 8.46
Boston Private F Inancial Common 0.0 $142k 11k 12.58
Invesco Pa Value Municipal Other (VPV) 0.0 $126k 11k 11.98
Dryships Common 0.0 $118k 25k 4.72
Blackrock Enhanced Equity Other (BDJ) 0.0 $88k 11k 8.00
Hovnanian Enterprises Common 0.0 $73k 11k 6.67
Sirius Common 0.0 $73k 21k 3.48
Exco Resources Common 0.0 $53k 10k 5.30
Geomet Common 0.0 $35k 369k 0.09
Health Rev Assurn Hldgs Common 0.0 $32k 128k 0.25
Bank Amer Corp Other 0.0 $23k 30k 0.77
Darden Restaurants Common (DRI) 0.0 $0 128k 0.00
Applied Materials Common (AMAT) 0.0 $0 27k 0.00
Usa Technologies Common 0.0 $0 30k 0.00
Frac Marriott Intl Common 0.0 $0 64k 0.00
Simtrol Common 0.0 $0 12k 0.00
Baja Mining Corp Other 0.0 $0 56k 0.00
Rayonier Common 0.0 $0 50k 0.00
Lehr Other 0.0 $0 30k 0.00
Ruby Creek Resources Common (RBYC) 0.0 $0 137k 0.00
Talbert Fuel Sys Tems Common 0.0 $0 20k 0.00
Tamerlane Ventures Common (TMLVF) 0.0 $0 119k 0.00
Lescarden Common (LCAR) 0.0 $0 30k 0.00