Bryn Mawr Trust as of March 31, 2014
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 398 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Templeton Foreign Equity Fund mf-s (TFEQX) | 3.4 | $61M | 2.7M | 22.76 | |
Exxon Mobil Corporation (XOM) | 2.5 | $46M | 455k | 100.00 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $38M | 279k | 137.55 | |
Apple (AAPL) | 1.9 | $34M | 64k | 536.87 | |
Hershey Company (HSY) | 1.8 | $32M | 303k | 104.40 | |
Johnson & Johnson (JNJ) | 1.6 | $28M | 290k | 98.15 | |
Corning Incorporated (GLW) | 1.5 | $28M | 1.3M | 20.82 | |
iShares Russell 2000 Index (IWM) | 1.5 | $28M | 235k | 117.00 | |
3M Company (MMM) | 1.5 | $27M | 200k | 135.70 | |
Pepsi (PEP) | 1.4 | $25M | 300k | 83.52 | |
Microsoft Corporation (MSFT) | 1.4 | $24M | 589k | 40.97 | |
International Business Machines (IBM) | 1.4 | $24M | 126k | 192.43 | |
Wells Fargo & Company (WFC) | 1.3 | $24M | 481k | 49.72 | |
United Technologies Corporation | 1.3 | $23M | 196k | 116.85 | |
Abbott Laboratories (ABT) | 1.2 | $22M | 578k | 38.53 | |
Chevron Corporation (CVX) | 1.2 | $22M | 186k | 118.99 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $22M | 118k | 187.02 | |
Novartis (NVS) | 1.2 | $22M | 253k | 85.05 | |
1.1 | $20M | 18k | 1114.87 | ||
General Electric Company | 1.1 | $20M | 771k | 25.69 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $20M | 322k | 60.75 | |
Procter & Gamble Company (PG) | 1.1 | $20M | 238k | 81.97 | |
Amgen (AMGN) | 1.1 | $19M | 157k | 123.32 | |
Becton, Dickinson and (BDX) | 1.1 | $19M | 144k | 133.33 | |
United Parcel Service (UPS) | 1.1 | $19M | 195k | 97.38 | |
Cisco Systems (CSCO) | 1.0 | $18M | 817k | 22.41 | |
Pfizer (PFE) | 1.0 | $18M | 560k | 32.12 | |
Helmerich & Payne (HP) | 1.0 | $18M | 166k | 107.58 | |
Nike (NKE) | 0.9 | $17M | 228k | 73.77 | |
Visa (V) | 0.9 | $16M | 75k | 215.88 | |
Schlumberger (SLB) | 0.8 | $15M | 157k | 97.49 | |
Unilever (UL) | 0.8 | $15M | 353k | 42.79 | |
Prudential Financial (PRU) | 0.8 | $15M | 175k | 84.60 | |
AFLAC Incorporated (AFL) | 0.8 | $14M | 229k | 63.01 | |
Stryker Corporation (SYK) | 0.8 | $14M | 176k | 81.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 211k | 68.09 | |
Apache Corporation | 0.8 | $14M | 167k | 83.00 | |
Bed Bath & Beyond | 0.8 | $14M | 201k | 68.80 | |
SYSCO Corporation (SYY) | 0.8 | $14M | 381k | 36.12 | |
Qualcomm (QCOM) | 0.8 | $14M | 176k | 78.81 | |
TJX Companies (TJX) | 0.8 | $14M | 225k | 60.65 | |
Intuit (INTU) | 0.8 | $13M | 172k | 77.72 | |
Allianz Fds mutual funds - equity | 0.8 | $13M | 378k | 35.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $13M | 325k | 40.00 | |
Cummins (CMI) | 0.7 | $13M | 86k | 148.90 | |
Bunge | 0.7 | $12M | 154k | 79.46 | |
Merck & Co (MRK) | 0.7 | $12M | 209k | 56.78 | |
Wolverine World Wide (WWW) | 0.7 | $12M | 407k | 28.55 | |
Verizon Communications (VZ) | 0.6 | $12M | 242k | 47.57 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $11M | 130k | 87.66 | |
Walgreen Company | 0.6 | $11M | 171k | 66.04 | |
EMC Corporation | 0.6 | $11M | 407k | 27.41 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $11M | 96k | 110.25 | |
Darden Restaurants (DRI) | 0.6 | $10M | 125k | 83.33 | |
MasterCard Incorporated (MA) | 0.6 | $9.9M | 132k | 74.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $9.4M | 86k | 110.31 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $9.6M | 208k | 46.19 | |
Vale (VALE) | 0.5 | $9.4M | 679k | 13.83 | |
SM Energy (SM) | 0.5 | $9.0M | 126k | 71.29 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.8M | 170k | 51.95 | |
Emerson Electric (EMR) | 0.5 | $8.8M | 132k | 66.79 | |
ConocoPhillips (COP) | 0.5 | $8.8M | 125k | 70.34 | |
Mosaic (MOS) | 0.5 | $8.8M | 175k | 50.00 | |
V.F. Corporation (VFC) | 0.5 | $8.5M | 137k | 61.90 | |
iShares S&P 500 Index (IVV) | 0.5 | $8.4M | 45k | 188.09 | |
eBay (EBAY) | 0.5 | $8.3M | 150k | 55.23 | |
Intel Corporation (INTC) | 0.5 | $8.1M | 315k | 25.81 | |
At&t (T) | 0.4 | $7.9M | 225k | 35.07 | |
Home Depot (HD) | 0.4 | $7.7M | 96k | 80.00 | |
Honeywell International (HON) | 0.4 | $7.8M | 84k | 92.78 | |
EOG Resources (EOG) | 0.4 | $7.7M | 39k | 196.13 | |
PetroChina Company | 0.4 | $7.6M | 70k | 108.53 | |
Cme (CME) | 0.4 | $7.4M | 100k | 74.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.1M | 172k | 40.99 | |
Big Lots (BIG) | 0.4 | $6.7M | 177k | 37.84 | |
Walt Disney Company (DIS) | 0.3 | $6.4M | 78k | 81.00 | |
Paychex (PAYX) | 0.3 | $6.2M | 146k | 42.55 | |
Nextera Energy (NEE) | 0.3 | $6.2M | 62k | 100.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $6.3M | 41k | 154.76 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.0M | 50k | 120.31 | |
Nordson Corporation (NDSN) | 0.3 | $5.9M | 83k | 70.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.9M | 68k | 86.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.9M | 143k | 41.40 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.3 | $6.0M | 413k | 14.45 | |
Baxter International (BAX) | 0.3 | $5.8M | 78k | 73.56 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $5.7M | 80k | 71.74 | |
Bryn Mawr Bank | 0.3 | $5.8M | 201k | 28.74 | |
ABM Industries (ABM) | 0.3 | $5.5M | 191k | 28.75 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.5M | 83k | 67.11 | |
Xilinx | 0.3 | $5.6M | 103k | 54.29 | |
Union Pacific Corporation (UNP) | 0.3 | $5.4M | 29k | 187.66 | |
Williams-Sonoma (WSM) | 0.3 | $5.3M | 80k | 66.70 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $5.4M | 56k | 96.66 | |
Standex Int'l (SXI) | 0.3 | $5.4M | 100k | 53.61 | |
CBOE Holdings (CBOE) | 0.3 | $5.4M | 96k | 56.54 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.2M | 80k | 64.86 | |
Foot Locker (FL) | 0.3 | $5.0M | 106k | 47.02 | |
Henry Schein (HSIC) | 0.3 | $5.0M | 42k | 119.34 | |
J&J Snack Foods (JJSF) | 0.3 | $5.1M | 53k | 95.96 | |
Conversant | 0.3 | $5.0M | 178k | 28.16 | |
Analog Devices (ADI) | 0.3 | $4.8M | 91k | 53.16 | |
Raymond James Financial (RJF) | 0.3 | $4.9M | 87k | 55.92 | |
Sensient Technologies Corporation (SXT) | 0.3 | $4.7M | 83k | 56.39 | |
Energy Select Sector SPDR (XLE) | 0.3 | $4.7M | 53k | 88.89 | |
Flowserve Corporation (FLS) | 0.3 | $4.6M | 59k | 78.28 | |
Quaker Chemical Corporation (KWR) | 0.3 | $4.7M | 59k | 78.81 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.4M | 35k | 125.03 | |
Oracle Corporation (ORCL) | 0.2 | $4.4M | 110k | 40.00 | |
DST Systems | 0.2 | $4.3M | 45k | 94.83 | |
Norfolk Southern (NSC) | 0.2 | $4.3M | 44k | 97.22 | |
Family Dollar Stores | 0.2 | $4.3M | 74k | 57.99 | |
Johnson Controls | 0.2 | $4.3M | 90k | 47.31 | |
Deere & Company (DE) | 0.2 | $4.4M | 57k | 76.92 | |
Sigma-Aldrich Corporation | 0.2 | $4.3M | 47k | 93.35 | |
Teleflex Incorporated (TFX) | 0.2 | $4.3M | 40k | 107.30 | |
Hexcel Corporation (HXL) | 0.2 | $4.4M | 100k | 43.54 | |
McDonald's Corporation (MCD) | 0.2 | $4.1M | 42k | 98.02 | |
Clorox Company (CLX) | 0.2 | $4.1M | 46k | 87.98 | |
EQT Corporation (EQT) | 0.2 | $4.0M | 42k | 96.98 | |
Masimo Corporation (MASI) | 0.2 | $4.1M | 149k | 27.31 | |
Coca-Cola Company (KO) | 0.2 | $4.0M | 104k | 38.65 | |
C.R. Bard | 0.2 | $3.9M | 26k | 148.02 | |
Techne Corporation | 0.2 | $3.9M | 45k | 85.41 | |
Hormel Foods Corporation (HRL) | 0.2 | $3.9M | 79k | 49.24 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $4.0M | 476k | 8.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 64k | 58.88 | |
Automatic Data Processing (ADP) | 0.2 | $3.8M | 49k | 77.26 | |
Allergan | 0.2 | $3.8M | 30k | 124.00 | |
Syntel | 0.2 | $3.8M | 43k | 89.90 | |
American Water Works (AWK) | 0.2 | $3.8M | 83k | 45.33 | |
Microchip Technology (MCHP) | 0.2 | $3.5M | 74k | 47.71 | |
Steris Corporation | 0.2 | $3.6M | 75k | 47.77 | |
Hess (HES) | 0.2 | $3.6M | 43k | 82.91 | |
Patterson Companies (PDCO) | 0.2 | $3.5M | 84k | 41.79 | |
Church & Dwight (CHD) | 0.2 | $3.5M | 51k | 69.12 | |
Equifax (EFX) | 0.2 | $3.3M | 49k | 68.03 | |
FedEx Corporation (FDX) | 0.2 | $3.4M | 26k | 132.50 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.4M | 34k | 98.25 | |
Tidewater | 0.2 | $3.4M | 70k | 48.65 | |
General Mills (GIS) | 0.2 | $3.4M | 66k | 51.81 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 35k | 95.36 | |
Philip Morris International (PM) | 0.2 | $3.4M | 41k | 81.89 | |
Murphy Oil Corporation (MUR) | 0.2 | $3.4M | 53k | 62.89 | |
Maximus (MMS) | 0.2 | $3.4M | 76k | 44.86 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.4M | 34k | 100.84 | |
PNC Financial Services (PNC) | 0.2 | $3.3M | 38k | 86.96 | |
Casey's General Stores (CASY) | 0.2 | $3.2M | 47k | 67.63 | |
AmSurg | 0.2 | $3.2M | 68k | 47.03 | |
Camden National Corporation (CAC) | 0.2 | $3.2M | 77k | 41.23 | |
Badger Meter (BMI) | 0.2 | $3.3M | 59k | 55.08 | |
Lance | 0.2 | $3.3M | 118k | 28.21 | |
WisdomTree Investments (WT) | 0.2 | $3.1M | 239k | 13.10 | |
Timken Company (TKR) | 0.2 | $3.0M | 52k | 58.71 | |
Royal Dutch Shell | 0.2 | $3.1M | 39k | 78.11 | |
World Fuel Services Corporation (WKC) | 0.2 | $3.0M | 69k | 44.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.0M | 26k | 114.65 | |
Abbvie (ABBV) | 0.2 | $3.1M | 59k | 52.00 | |
Air Products & Chemicals (APD) | 0.2 | $2.9M | 24k | 119.02 | |
American Financial (AFG) | 0.2 | $2.9M | 51k | 57.73 | |
Altria (MO) | 0.2 | $2.8M | 75k | 37.44 | |
Southern Copper Corporation (SCCO) | 0.2 | $2.8M | 98k | 29.10 | |
State Street Corporation (STT) | 0.1 | $2.7M | 38k | 69.60 | |
Praxair | 0.1 | $2.7M | 20k | 130.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 57k | 47.15 | |
American Express Company (AXP) | 0.1 | $2.5M | 27k | 90.05 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 31k | 81.25 | |
Cooper Tire & Rubber Company | 0.1 | $2.5M | 102k | 24.25 | |
MTS Systems Corporation | 0.1 | $2.6M | 38k | 68.41 | |
Owens & Minor (OMI) | 0.1 | $2.5M | 70k | 35.05 | |
Westwood Holdings (WHG) | 0.1 | $2.6M | 41k | 62.67 | |
Duke Energy (DUK) | 0.1 | $2.6M | 36k | 71.23 | |
Tiffany & Co. | 0.1 | $2.4M | 27k | 86.40 | |
CACI International (CACI) | 0.1 | $2.4M | 32k | 73.85 | |
Torchmark Corporation | 0.1 | $2.4M | 31k | 78.64 | |
Cubic Corporation | 0.1 | $2.4M | 47k | 51.05 | |
GlaxoSmithKline | 0.1 | $2.2M | 42k | 53.46 | |
SPDR Gold Trust (GLD) | 0.1 | $2.1M | 17k | 122.86 | |
Allete (ALE) | 0.1 | $2.1M | 41k | 52.51 | |
Express Scripts Holding | 0.1 | $2.1M | 28k | 75.10 | |
Total System Services | 0.1 | $2.0M | 67k | 30.44 | |
Caterpillar (CAT) | 0.1 | $1.9M | 19k | 99.33 | |
M&T Bank Corporation (MTB) | 0.1 | $1.9M | 16k | 121.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 26k | 74.78 | |
Avnet (AVT) | 0.1 | $2.0M | 43k | 46.47 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 28k | 73.59 | |
PPL Corporation (PPL) | 0.1 | $2.0M | 61k | 33.14 | |
Gra (GGG) | 0.1 | $2.0M | 27k | 74.86 | |
Tim Hortons Inc Com Stk | 0.1 | $1.9M | 34k | 55.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.0M | 19k | 107.88 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.0M | 29k | 68.73 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 14k | 136.00 | |
Phillips 66 (PSX) | 0.1 | $1.9M | 25k | 76.99 | |
Diamond Offshore Drilling | 0.1 | $1.7M | 35k | 48.67 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 40k | 42.87 | |
Dow Chemical Company | 0.1 | $1.8M | 37k | 48.73 | |
Lancaster Colony (LANC) | 0.1 | $1.8M | 18k | 99.44 | |
Royal Dutch Shell | 0.1 | $1.8M | 24k | 73.03 | |
Target Corporation (TGT) | 0.1 | $1.7M | 36k | 47.62 | |
Amazon (AMZN) | 0.1 | $1.8M | 5.4k | 336.43 | |
Aceto Corporation | 0.1 | $1.8M | 90k | 20.12 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 76.40 | |
J.M. Smucker Company (SJM) | 0.1 | $1.6M | 17k | 97.22 | |
Brady Corporation (BRC) | 0.1 | $1.6M | 58k | 27.07 | |
BP (BP) | 0.1 | $1.5M | 30k | 48.11 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 39k | 35.29 | |
Ecolab (ECL) | 0.1 | $1.5M | 14k | 107.95 | |
Monsanto Company | 0.1 | $1.4M | 12k | 113.77 | |
Landauer | 0.1 | $1.5M | 33k | 45.40 | |
Royce Value Trust (RVT) | 0.1 | $1.4M | 85k | 16.19 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 68k | 17.18 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 27k | 48.90 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 26k | 45.68 | |
Sanderson Farms | 0.1 | $1.2M | 15k | 78.40 | |
Celgene Corporation | 0.1 | $1.2M | 8.3k | 139.91 | |
Aqua America | 0.1 | $1.3M | 52k | 25.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 14k | 84.43 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.2M | 44k | 26.59 | |
Chubb Corporation | 0.1 | $1.1M | 13k | 89.36 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 37k | 27.29 | |
Dominion Resources (D) | 0.1 | $1.1M | 16k | 70.92 | |
DENTSPLY International | 0.1 | $1.1M | 23k | 46.08 | |
PPG Industries (PPG) | 0.1 | $1.0M | 5.2k | 193.50 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 11k | 96.36 | |
Matthews International Corporation (MATW) | 0.1 | $1.2M | 29k | 40.70 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 13k | 82.02 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 70.77 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.0M | 9.1k | 112.28 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 14k | 82.22 | |
Covidien | 0.1 | $1.1M | 15k | 73.75 | |
BlackRock (BLK) | 0.1 | $928k | 2.9k | 315.10 | |
Goldman Sachs (GS) | 0.1 | $943k | 5.8k | 163.90 | |
T. Rowe Price (TROW) | 0.1 | $965k | 12k | 82.43 | |
Medtronic | 0.1 | $983k | 16k | 61.52 | |
Danaher Corporation (DHR) | 0.1 | $927k | 12k | 75.00 | |
Exelon Corporation (EXC) | 0.1 | $833k | 25k | 33.54 | |
Kellogg Company (K) | 0.1 | $909k | 15k | 62.61 | |
Almost Family | 0.1 | $877k | 38k | 23.19 | |
Fulton Financial (FULT) | 0.1 | $899k | 72k | 12.55 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $969k | 14k | 69.27 | |
U.S. Physical Therapy (USPH) | 0.1 | $929k | 27k | 34.55 | |
Beam | 0.1 | $819k | 9.8k | 83.31 | |
Mondelez Int (MDLZ) | 0.1 | $942k | 27k | 34.52 | |
Crown Holdings (CCK) | 0.0 | $656k | 15k | 44.72 | |
Moody's Corporation (MCO) | 0.0 | $635k | 8.0k | 79.38 | |
Kohl's Corporation (KSS) | 0.0 | $754k | 13k | 56.92 | |
Airgas | 0.0 | $628k | 5.9k | 106.44 | |
Boeing Company (BA) | 0.0 | $801k | 6.4k | 125.61 | |
Campbell Soup Company (CPB) | 0.0 | $649k | 15k | 44.86 | |
CIGNA Corporation | 0.0 | $685k | 8.1k | 84.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $731k | 9.7k | 75.19 | |
American Equity Investment Life Holding (AEL) | 0.0 | $654k | 29k | 22.50 | |
Susquehanna Bancshares | 0.0 | $722k | 61k | 11.76 | |
Ametek (AME) | 0.0 | $657k | 13k | 51.51 | |
Te Connectivity Ltd for (TEL) | 0.0 | $800k | 13k | 60.15 | |
Costco Wholesale Corporation (COST) | 0.0 | $461k | 4.1k | 111.74 | |
CSX Corporation (CSX) | 0.0 | $464k | 16k | 29.00 | |
Coach | 0.0 | $468k | 9.5k | 49.48 | |
McGraw-Hill Companies | 0.0 | $465k | 6.1k | 76.23 | |
Rent-A-Center (UPBD) | 0.0 | $492k | 19k | 26.67 | |
Haemonetics Corporation (HAE) | 0.0 | $553k | 17k | 32.78 | |
Lockheed Martin Corporation (LMT) | 0.0 | $534k | 3.4k | 157.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $562k | 3.00 | 187333.33 | |
Diageo (DEO) | 0.0 | $577k | 4.6k | 124.51 | |
Parker-Hannifin Corporation (PH) | 0.0 | $558k | 4.7k | 119.61 | |
Unilever | 0.0 | $562k | 14k | 41.08 | |
ITT Educational Services (ESINQ) | 0.0 | $521k | 17k | 30.00 | |
WABCO Holdings | 0.0 | $579k | 5.8k | 100.00 | |
Public Service Enterprise (PEG) | 0.0 | $459k | 12k | 38.07 | |
Bank of the Ozarks | 0.0 | $590k | 8.7k | 67.62 | |
L-3 Communications Holdings | 0.0 | $512k | 4.3k | 118.24 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $550k | 5.7k | 97.25 | |
UGI Corporation (UGI) | 0.0 | $516k | 11k | 45.62 | |
United Natural Foods (UNFI) | 0.0 | $456k | 6.5k | 70.00 | |
Kinder Morgan Energy Partners | 0.0 | $573k | 7.8k | 73.94 | |
CNB Financial Corporation (CCNE) | 0.0 | $500k | 28k | 17.67 | |
iShares Silver Trust (SLV) | 0.0 | $500k | 26k | 19.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $598k | 7.0k | 85.74 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $505k | 6.2k | 81.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $472k | 6.7k | 70.38 | |
MiMedx (MDXG) | 0.0 | $552k | 90k | 6.13 | |
Adecoagro S A (AGRO) | 0.0 | $471k | 58k | 8.17 | |
Kraft Foods | 0.0 | $526k | 9.4k | 56.05 | |
First Financial Ban (FFBC) | 0.0 | $287k | 17k | 17.14 | |
Blackstone | 0.0 | $373k | 12k | 32.00 | |
Waste Management (WM) | 0.0 | $277k | 6.6k | 42.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $441k | 8.3k | 53.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $295k | 2.4k | 123.36 | |
Stanley Black & Decker (SWK) | 0.0 | $310k | 3.8k | 81.33 | |
Dun & Bradstreet Corporation | 0.0 | $346k | 3.5k | 99.19 | |
Morgan Stanley (MS) | 0.0 | $371k | 12k | 31.22 | |
Yum! Brands (YUM) | 0.0 | $370k | 4.9k | 75.41 | |
McKesson Corporation (MCK) | 0.0 | $327k | 1.9k | 176.35 | |
Allstate Corporation (ALL) | 0.0 | $287k | 5.1k | 56.67 | |
Hewlett-Packard Company | 0.0 | $397k | 12k | 32.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $410k | 8.6k | 47.79 | |
Tyco International Ltd S hs | 0.0 | $359k | 8.5k | 42.47 | |
American Electric Power Company (AEP) | 0.0 | $343k | 6.8k | 50.79 | |
Southern Company (SO) | 0.0 | $408k | 9.3k | 43.95 | |
Accenture (ACN) | 0.0 | $316k | 3.9k | 80.00 | |
Fifth Third Ban (FITB) | 0.0 | $286k | 13k | 22.32 | |
FLIR Systems | 0.0 | $416k | 10k | 40.00 | |
Dover Corporation (DOV) | 0.0 | $277k | 3.2k | 87.50 | |
Paccar (PCAR) | 0.0 | $279k | 4.1k | 68.00 | |
Zimmer Holdings (ZBH) | 0.0 | $301k | 3.2k | 94.55 | |
Domino's Pizza (DPZ) | 0.0 | $313k | 3.9k | 80.00 | |
Carlisle Companies (CSL) | 0.0 | $368k | 4.6k | 79.28 | |
Enterprise Products Partners (EPD) | 0.0 | $289k | 4.2k | 69.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $389k | 22k | 17.78 | |
MKS Instruments (MKSI) | 0.0 | $299k | 10k | 30.00 | |
Rex Energy Corporation | 0.0 | $300k | 16k | 18.69 | |
Atlas Air Worldwide Holdings | 0.0 | $322k | 8.0k | 40.00 | |
AmeriGas Partners | 0.0 | $275k | 6.5k | 42.35 | |
Cirrus Logic (CRUS) | 0.0 | $312k | 17k | 18.82 | |
Dime Community Bancshares | 0.0 | $378k | 19k | 20.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $354k | 7.1k | 49.78 | |
Oil States International (OIS) | 0.0 | $320k | 3.7k | 85.71 | |
Monotype Imaging Holdings | 0.0 | $371k | 12k | 30.00 | |
Sunoco Logistics Partners | 0.0 | $391k | 4.3k | 91.00 | |
Swift Energy Company | 0.0 | $316k | 29k | 10.91 | |
Bio-Reference Laboratories | 0.0 | $343k | 14k | 24.00 | |
R.G. Barry | 0.0 | $342k | 21k | 16.00 | |
Miller Industries (MLR) | 0.0 | $430k | 22k | 20.00 | |
Unit Corporation | 0.0 | $429k | 7.2k | 60.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $290k | 2.5k | 116.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $383k | 2.5k | 153.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $287k | 1.1k | 253.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $272k | 2.7k | 101.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $399k | 5.4k | 73.33 | |
UFP Technologies (UFPT) | 0.0 | $403k | 20k | 20.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $361k | 9.8k | 36.69 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $285k | 21k | 13.92 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $419k | 31k | 13.33 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $327k | 31k | 10.67 | |
Pandora Media | 0.0 | $303k | 10k | 30.30 | |
Facebook Inc cl a (META) | 0.0 | $335k | 5.6k | 60.40 | |
L Brands | 0.0 | $356k | 6.3k | 56.67 | |
Goldman Sachs mutual funds - equity (GSPKX) | 0.0 | $378k | 34k | 11.24 | |
Keurig Green Mtn | 0.0 | $317k | 3.0k | 105.67 | |
Comcast Corporation (CMCSA) | 0.0 | $210k | 4.2k | 49.94 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $217k | 17k | 13.19 | |
Annaly Capital Management | 0.0 | $162k | 15k | 11.01 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $207k | 8.7k | 23.92 | |
Consolidated Edison (ED) | 0.0 | $207k | 3.8k | 54.00 | |
Nucor Corporation (NUE) | 0.0 | $232k | 4.6k | 50.65 | |
W.W. Grainger (GWW) | 0.0 | $224k | 888.00 | 252.25 | |
Raytheon Company | 0.0 | $218k | 2.2k | 98.79 | |
Valero Energy Corporation (VLO) | 0.0 | $231k | 4.4k | 52.50 | |
Halliburton Company (HAL) | 0.0 | $214k | 3.9k | 54.55 | |
Ford Motor Company (F) | 0.0 | $190k | 12k | 15.60 | |
Linear Technology Corporation | 0.0 | $234k | 4.8k | 48.79 | |
Buckeye Partners | 0.0 | $210k | 2.8k | 74.84 | |
Dollar Tree (DLTR) | 0.0 | $201k | 3.8k | 52.12 | |
WESCO International (WCC) | 0.0 | $216k | 2.6k | 83.08 | |
Fastenal Company (FAST) | 0.0 | $233k | 4.8k | 49.14 | |
priceline.com Incorporated | 0.0 | $248k | 207.00 | 1195.49 | |
Marathon Oil Corporation (MRO) | 0.0 | $201k | 5.7k | 35.32 | |
Estee Lauder Companies (EL) | 0.0 | $217k | 3.2k | 68.49 | |
Mead Johnson Nutrition | 0.0 | $237k | 2.9k | 83.13 | |
Boston Private Financial Holdings | 0.0 | $153k | 11k | 13.55 | |
iShares MSCI Japan Index | 0.0 | $207k | 18k | 11.32 | |
InterDigital (IDCC) | 0.0 | $193k | 7.2k | 26.67 | |
Oneok Partners | 0.0 | $245k | 4.6k | 53.61 | |
Neustar | 0.0 | $209k | 7.9k | 26.67 | |
Chemical Financial Corporation | 0.0 | $264k | 8.1k | 32.51 | |
McDermott International | 0.0 | $156k | 20k | 7.82 | |
HCP | 0.0 | $233k | 6.0k | 38.80 | |
Entropic Communications | 0.0 | $163k | 33k | 5.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $243k | 3.3k | 72.83 | |
Simon Property (SPG) | 0.0 | $205k | 1.3k | 163.61 | |
Alerian Mlp Etf | 0.0 | $229k | 13k | 17.62 | |
Opko Health (OPK) | 0.0 | $173k | 19k | 9.33 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $214k | 16k | 13.29 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $119k | 13k | 9.44 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $155k | 12k | 13.47 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $211k | 16k | 13.53 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $169k | 12k | 14.36 | |
Cohen & Steers Realty Shares (CSRSX) | 0.0 | $232k | 3.4k | 68.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $262k | 3.0k | 87.27 | |
Fortune Brands (FBIN) | 0.0 | $236k | 5.6k | 42.06 | |
Lehr | 0.0 | $220k | 220k | 1.00 | |
EXCO Resources | 0.0 | $56k | 10k | 5.60 | |
Dryships/drys | 0.0 | $81k | 25k | 3.24 | |
Hovnanian Enterprises | 0.0 | $53k | 11k | 4.78 | |
Applied Materials (AMAT) | 0.0 | $0 | 26k | 0.00 | |
USA Technologies | 0.0 | $0 | 30k | 0.00 | |
Bank Of America Corp w exp 10/201 | 0.0 | $27k | 30k | 0.90 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $88k | 11k | 8.00 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Simtrol | 0.0 | $0 | 12k | 0.00 | |
Baja Mining Corp | 0.0 | $1.1k | 56k | 0.02 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Health Rev Assurn Hldgs | 0.0 | $58k | 288k | 0.20 | |
Lehr Inc rights and warrants | 0.0 | $0 | 30k | 0.00 | |
Ruby Creek Resources (RBYC) | 0.0 | $2.7k | 137k | 0.02 | |
Talbert Fuel Systems | 0.0 | $0 | 20k | 0.00 | |
Tamerlane Ventures (TMLVF) | 0.0 | $0 | 119k | 0.00 | |
Lescarden (LCAR) | 0.0 | $900.000000 | 30k | 0.03 | |
Sirius Xm Holdings (SIRI) | 0.0 | $67k | 21k | 3.19 |