Bryn Mawr Trust

Bryn Mawr Trust as of June 30, 2014

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 400 positions in its portfolio as reported in the June 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 $62M 2.6M 23.56
Exxon Mobil Corporation (XOM) 2.5 $45M 448k 100.68
Apple (AAPL) 2.3 $41M 442k 92.93
iShares S&P MidCap 400 Index (IJH) 2.2 $39M 275k 143.08
Johnson & Johnson (JNJ) 1.6 $29M 280k 104.62
Hershey Company (HSY) 1.6 $29M 295k 97.37
iShares Russell 2000 Index (IWM) 1.6 $28M 237k 118.82
3M Company (MMM) 1.5 $26M 184k 143.24
Pepsi (PEP) 1.5 $26M 296k 89.34
Corning Incorporated (GLW) 1.4 $26M 1.2M 21.95
Wells Fargo & Company (WFC) 1.4 $25M 475k 52.55
Microsoft Corporation (MSFT) 1.4 $25M 589k 41.70
Abbott Laboratories (ABT) 1.3 $24M 575k 40.90
Chevron Corporation (CVX) 1.3 $24M 181k 130.57
Novartis (NVS) 1.2 $22M 247k 90.53
United Technologies Corporation 1.2 $22M 193k 115.45
International Business Machines (IBM) 1.2 $22M 122k 181.27
Spdr S&p 500 Etf (SPY) 1.2 $22M 111k 195.73
JPMorgan Chase & Co. (JPM) 1.2 $21M 368k 57.62
Cisco Systems (CSCO) 1.1 $20M 803k 24.85
United Parcel Service (UPS) 1.1 $20M 192k 102.62
General Electric Company 1.1 $20M 741k 26.28
Helmerich & Payne (HP) 1.1 $19M 166k 116.09
Amgen (AMGN) 1.0 $18M 154k 118.38
Procter & Gamble Company (PG) 1.0 $18M 234k 78.59
Schlumberger (SLB) 1.0 $18M 154k 117.97
Nike (NKE) 0.9 $17M 222k 77.53
Becton, Dickinson and (BDX) 0.9 $17M 143k 118.30
Apache Corporation 0.9 $17M 166k 100.60
Pfizer (PFE) 0.9 $16M 539k 29.67
Unilever (UL) 0.9 $16M 348k 45.30
Visa (V) 0.9 $16M 74k 210.71
Prudential Financial (PRU) 0.8 $15M 173k 88.80
AFLAC Incorporated (AFL) 0.8 $15M 233k 62.24
Stryker Corporation (SYK) 0.8 $15M 173k 84.36
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 209k 68.38
SYSCO Corporation (SYY) 0.8 $14M 378k 37.46
Allianz Fds mutual funds - equity 0.8 $14M 373k 37.45
iShares MSCI Emerging Markets Indx (EEM) 0.8 $14M 319k 43.23
Qualcomm (QCOM) 0.8 $14M 174k 79.19
Cummins (CMI) 0.8 $14M 89k 154.24
Intuit (INTU) 0.7 $13M 163k 80.55
Walgreen Company 0.7 $12M 167k 74.13
TJX Companies (TJX) 0.7 $12M 225k 53.17
PowerShares QQQ Trust, Series 1 0.7 $12M 128k 93.90
SM Energy (SM) 0.7 $12M 141k 84.10
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $12M 228k 52.37
Merck & Co (MRK) 0.7 $12M 203k 57.84
Bunge 0.6 $12M 153k 75.63
Bed Bath & Beyond 0.6 $11M 198k 57.39
Verizon Communications (VZ) 0.6 $11M 234k 48.93
EMC Corporation 0.6 $11M 404k 26.35
Vale (VALE) 0.6 $11M 798k 13.23
Kimberly-Clark Corporation (KMB) 0.6 $11M 95k 111.24
Wolverine World Wide (WWW) 0.6 $11M 407k 26.04
ConocoPhillips (COP) 0.6 $10M 120k 85.75
Google 0.6 $10M 18k 584.51
Google Inc Class C 0.6 $10M 18k 575.22
MasterCard Incorporated (MA) 0.5 $9.6M 130k 73.47
iShares S&P SmallCap 600 Index (IJR) 0.5 $9.4M 84k 112.10
Intel Corporation (INTC) 0.5 $9.1M 296k 30.90
iShares S&P 500 Index (IVV) 0.5 $8.9M 45k 197.00
EOG Resources (EOG) 0.5 $8.9M 76k 116.86
Emerson Electric (EMR) 0.5 $8.7M 131k 66.35
Mosaic (MOS) 0.5 $8.7M 175k 49.47
V.F. Corporation (VFC) 0.5 $8.5M 135k 63.01
PetroChina Company 0.5 $8.5M 68k 125.60
Bristol Myers Squibb (BMY) 0.5 $8.1M 167k 48.50
eBay (EBAY) 0.4 $7.9M 158k 50.11
Big Lots (BIG) 0.4 $8.0M 175k 45.65
Honeywell International (HON) 0.4 $7.8M 84k 92.92
Home Depot (HD) 0.4 $7.4M 92k 80.95
Cme (CME) 0.4 $7.2M 101k 71.06
At&t (T) 0.4 $7.2M 203k 35.37
Walt Disney Company (DIS) 0.4 $6.6M 77k 85.77
Standex Int'l (SXI) 0.4 $6.5M 87k 74.45
iShares Russell Midcap Index Fund (IWR) 0.3 $6.3M 39k 162.53
Nextera Energy (NEE) 0.3 $6.1M 60k 102.50
Nordson Corporation (NDSN) 0.3 $6.2M 77k 80.17
Vanguard Europe Pacific ETF (VEA) 0.3 $6.2M 145k 42.58
Vanguard Emerging Markets ETF (VWO) 0.3 $6.2M 144k 43.16
Advisors Ser Tr mutual funds - equity (CHAIX) 0.3 $6.2M 407k 15.26
Thermo Fisher Scientific (TMO) 0.3 $6.0M 51k 117.94
iShares Russell 1000 Growth Index (IWF) 0.3 $6.0M 66k 90.89
Paychex (PAYX) 0.3 $5.8M 140k 41.50
Bryn Mawr Bank 0.3 $5.9M 201k 29.13
Baxter International (BAX) 0.3 $5.6M 77k 72.31
Union Pacific Corporation (UNP) 0.3 $5.7M 57k 99.75
Williams-Sonoma (WSM) 0.3 $5.7M 80k 71.74
iShares Russell 1000 Value Index (IWD) 0.3 $5.6M 56k 101.08
McCormick & Company, Incorporated (MKC) 0.3 $5.6M 78k 71.60
Darden Restaurants (DRI) 0.3 $5.4M 116k 46.21
E.I. du Pont de Nemours & Company 0.3 $5.4M 82k 65.44
Colgate-Palmolive Company (CL) 0.3 $5.4M 79k 68.19
Foot Locker (FL) 0.3 $5.3M 105k 50.72
ABM Industries (ABM) 0.3 $5.1M 189k 26.98
Deere & Company (DE) 0.3 $5.1M 57k 90.51
Energy Select Sector SPDR (XLE) 0.3 $5.2M 52k 100.00
Analog Devices (ADI) 0.3 $4.9M 90k 54.11
Xilinx 0.3 $4.9M 103k 47.30
Henry Schein (HSIC) 0.3 $4.9M 41k 118.63
Family Dollar Stores 0.3 $4.8M 72k 66.16
Sensient Technologies Corporation (SXT) 0.3 $4.6M 83k 55.69
Sigma-Aldrich Corporation 0.3 $4.7M 46k 101.47
CBOE Holdings (CBOE) 0.3 $4.7M 96k 49.17
Johnson Controls 0.2 $4.5M 90k 49.93
J&J Snack Foods (JJSF) 0.2 $4.5M 48k 94.13
Quaker Chemical Corporation (KWR) 0.2 $4.5M 59k 76.76
Cbre Clarion Global Real Estat re (IGR) 0.2 $4.6M 502k 9.11
Conversant 0.2 $4.5M 178k 25.41
DST Systems 0.2 $4.3M 47k 92.17
Coca-Cola Company (KO) 0.2 $4.3M 101k 42.37
Norfolk Southern (NSC) 0.2 $4.4M 43k 103.01
Raymond James Financial (RJF) 0.2 $4.4M 87k 50.77
Flowserve Corporation (FLS) 0.2 $4.4M 59k 74.39
EQT Corporation (EQT) 0.2 $4.3M 40k 106.94
Berkshire Hathaway (BRK.B) 0.2 $4.3M 34k 126.53
McDonald's Corporation (MCD) 0.2 $4.1M 41k 100.76
Hess (HES) 0.2 $4.2M 42k 98.92
Clorox Company (CLX) 0.2 $4.2M 46k 91.43
Oracle Corporation (ORCL) 0.2 $4.1M 102k 40.51
Techne Corporation 0.2 $4.2M 45k 92.52
Teleflex Incorporated (TFX) 0.2 $4.2M 40k 105.61
Hexcel Corporation (HXL) 0.2 $4.1M 100k 40.94
Eli Lilly & Co. (LLY) 0.2 $4.0M 64k 62.17
Steris Corporation 0.2 $4.0M 74k 53.53
Tidewater 0.2 $4.0M 71k 56.13
American Water Works (AWK) 0.2 $4.1M 83k 49.41
FedEx Corporation (FDX) 0.2 $3.9M 26k 151.39
C.R. Bard 0.2 $3.8M 26k 143.10
Hormel Foods Corporation (HRL) 0.2 $3.9M 79k 49.36
Equifax (EFX) 0.2 $3.6M 49k 72.54
Microchip Technology (MCHP) 0.2 $3.6M 74k 48.77
Automatic Data Processing (ADP) 0.2 $3.6M 45k 79.25
Laboratory Corp. of America Holdings (LH) 0.2 $3.6M 35k 102.42
Occidental Petroleum Corporation (OXY) 0.2 $3.6M 35k 102.69
Murphy Oil Corporation (MUR) 0.2 $3.5M 53k 66.51
Maximus (MMS) 0.2 $3.5M 82k 43.02
PNC Financial Services (PNC) 0.2 $3.4M 38k 89.04
Timken Company (TKR) 0.2 $3.5M 51k 67.74
General Mills (GIS) 0.2 $3.5M 66k 52.54
Philip Morris International (PM) 0.2 $3.4M 41k 84.31
Royal Dutch Shell 0.2 $3.4M 39k 86.99
Syntel 0.2 $3.5M 41k 85.91
Church & Dwight (CHD) 0.2 $3.5M 50k 69.97
iShares Russell 2000 Value Index (IWN) 0.2 $3.5M 34k 103.27
Masimo Corporation (MASI) 0.2 $3.5M 150k 23.59
Casey's General Stores (CASY) 0.2 $3.3M 47k 70.30
Allergan 0.2 $3.2M 19k 169.13
Patterson Companies (PDCO) 0.2 $3.3M 83k 39.50
World Fuel Services Corporation (WKC) 0.2 $3.2M 65k 49.23
WisdomTree Investments (WT) 0.2 $3.2M 258k 12.35
Abbvie (ABBV) 0.2 $3.3M 58k 56.43
Air Products & Chemicals (APD) 0.2 $3.0M 24k 128.60
American Financial (AFG) 0.2 $3.1M 52k 59.55
Altria (MO) 0.2 $3.0M 72k 41.95
AmSurg 0.2 $3.1M 68k 45.61
Camden National Corporation (CAC) 0.2 $3.1M 80k 38.75
Cooper Tire & Rubber Company 0.2 $3.1M 104k 30.04
Badger Meter (BMI) 0.2 $3.0M 58k 52.62
Lance 0.2 $3.0M 115k 26.47
Southern Copper Corporation (SCCO) 0.2 $2.9M 94k 30.41
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.9M 25k 115.57
Tiffany & Co. 0.1 $2.7M 27k 100.00
Praxair 0.1 $2.7M 20k 132.87
Texas Instruments Incorporated (TXN) 0.1 $2.7M 57k 47.76
State Street Corporation (STT) 0.1 $2.5M 36k 67.27
American Express Company (AXP) 0.1 $2.6M 27k 94.84
Torchmark Corporation 0.1 $2.5M 31k 81.82
Illinois Tool Works (ITW) 0.1 $2.6M 29k 87.69
MTS Systems Corporation 0.1 $2.6M 38k 67.81
Aceto Corporation 0.1 $2.5M 140k 18.15
Duke Energy (DUK) 0.1 $2.6M 35k 74.19
Owens & Minor (OMI) 0.1 $2.3M 68k 33.97
Westwood Holdings (WHG) 0.1 $2.4M 41k 60.13
CACI International (CACI) 0.1 $2.3M 32k 70.12
Starbucks Corporation (SBUX) 0.1 $2.1M 28k 77.68
PPL Corporation (PPL) 0.1 $2.2M 61k 35.52
SPDR Gold Trust (GLD) 0.1 $2.2M 17k 128.03
iShares Russell Midcap Value Index (IWS) 0.1 $2.1M 29k 72.61
Total System Services 0.1 $2.1M 66k 31.41
Caterpillar (CAT) 0.1 $2.1M 19k 108.65
M&T Bank Corporation (MTB) 0.1 $1.9M 15k 123.87
Avnet (AVT) 0.1 $1.9M 43k 44.24
GlaxoSmithKline 0.1 $2.1M 39k 53.46
Target Corporation (TGT) 0.1 $2.1M 36k 57.92
Gra (GGG) 0.1 $2.0M 26k 77.88
Tim Hortons Inc Com Stk 0.1 $2.0M 36k 54.66
Allete (ALE) 0.1 $2.1M 41k 51.41
Cubic Corporation 0.1 $2.1M 46k 44.47
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 19k 109.33
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 14k 138.46
Express Scripts Holding 0.1 $1.9M 28k 69.31
Phillips 66 (PSX) 0.1 $2.0M 25k 80.53
Diamond Offshore Drilling 0.1 $1.9M 38k 49.54
Dow Chemical Company 0.1 $1.9M 36k 51.56
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 75.22
Royal Dutch Shell 0.1 $1.7M 21k 82.34
Amazon (AMZN) 0.1 $1.7M 5.4k 324.72
U.S. Bancorp (USB) 0.1 $1.6M 37k 43.34
Wal-Mart Stores (WMT) 0.1 $1.7M 22k 75.11
Lancaster Colony (LANC) 0.1 $1.7M 18k 95.14
Brady Corporation (BRC) 0.1 $1.7M 57k 29.86
BP (BP) 0.1 $1.5M 29k 52.75
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 37k 37.48
Ecolab (ECL) 0.1 $1.5M 14k 111.33
Monsanto Company 0.1 $1.5M 12k 124.51
Aqua America 0.1 $1.4M 52k 26.21
Royce Value Trust (RVT) 0.1 $1.4M 86k 16.19
Matthews International Corporation (MATW) 0.1 $1.2M 28k 41.67
Gilead Sciences (GILD) 0.1 $1.2M 15k 82.88
Lowe's Companies (LOW) 0.1 $1.3M 27k 48.00
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 106.46
Sanderson Farms 0.1 $1.3M 14k 97.09
Landauer 0.1 $1.2M 29k 41.99
Celgene Corporation 0.1 $1.3M 15k 85.92
Covidien 0.1 $1.2M 14k 90.25
Chubb Corporation 0.1 $1.2M 13k 92.07
Charles Schwab Corporation (SCHW) 0.1 $1.0M 37k 26.97
Dominion Resources (D) 0.1 $1.1M 16k 71.47
DENTSPLY International 0.1 $1.1M 24k 47.43
PPG Industries (PPG) 0.1 $1.1M 5.2k 210.00
T. Rowe Price (TROW) 0.1 $1.1M 13k 84.37
Boeing Company (BA) 0.1 $1.1M 8.4k 127.10
UnitedHealth (UNH) 0.1 $1.1M 13k 81.82
Novo Nordisk A/S (NVO) 0.1 $1.2M 25k 46.19
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 14k 72.52
iShares Russell 3000 Index (IWV) 0.1 $1.1M 9.1k 117.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.59
Globus Med Inc cl a (GMED) 0.1 $1.1M 44k 23.91
Mondelez Int (MDLZ) 0.1 $1.0M 28k 37.55
BlackRock (BLK) 0.1 $941k 2.9k 319.47
Goldman Sachs (GS) 0.1 $964k 5.8k 167.48
Bank of America Corporation (BAC) 0.1 $879k 57k 15.39
Medtronic 0.1 $979k 15k 63.70
International Flavors & Fragrances (IFF) 0.1 $891k 8.6k 103.64
Danaher Corporation (DHR) 0.1 $898k 11k 79.00
Kellogg Company (K) 0.1 $852k 13k 65.43
Almost Family 0.1 $838k 38k 22.22
Fulton Financial (FULT) 0.1 $868k 70k 12.42
U.S. Physical Therapy (USPH) 0.1 $916k 27k 34.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $825k 9.5k 87.16
Te Connectivity Ltd for (TEL) 0.1 $823k 13k 61.87
Crown Holdings (CCK) 0.0 $730k 15k 49.76
Moody's Corporation (MCO) 0.0 $701k 8.0k 87.62
CIGNA Corporation 0.0 $745k 8.1k 91.85
Exelon Corporation (EXC) 0.0 $711k 20k 36.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $728k 9.4k 77.69
American Equity Investment Life Holding (AEL) 0.0 $726k 29k 25.00
Susquehanna Bancshares 0.0 $637k 60k 10.59
Ametek (AME) 0.0 $667k 13k 52.29
MiMedx (MDXG) 0.0 $638k 90k 7.09
CSX Corporation (CSX) 0.0 $478k 16k 30.78
Kohl's Corporation (KSS) 0.0 $588k 11k 52.31
McGraw-Hill Companies 0.0 $495k 6.0k 82.98
Airgas 0.0 $599k 5.5k 108.91
Campbell Soup Company (CPB) 0.0 $626k 14k 45.81
Lockheed Martin Corporation (LMT) 0.0 $534k 3.4k 157.89
Berkshire Hathaway (BRK.A) 0.0 $570k 3.00 190000.00
Diageo (DEO) 0.0 $536k 4.2k 127.21
Parker-Hannifin Corporation (PH) 0.0 $586k 4.7k 125.68
Unilever 0.0 $612k 14k 43.77
WABCO Holdings 0.0 $579k 5.8k 100.00
Public Service Enterprise (PEG) 0.0 $525k 13k 40.81
Bank of the Ozarks 0.0 $582k 18k 33.33
Teledyne Technologies Incorporated (TDY) 0.0 $530k 5.5k 97.25
UGI Corporation (UGI) 0.0 $581k 12k 50.51
Kinder Morgan Energy Partners 0.0 $629k 7.7k 82.22
Bio-Reference Laboratories 0.0 $458k 14k 32.00
CNB Financial Corporation (CCNE) 0.0 $475k 28k 16.78
iShares Silver Trust (SLV) 0.0 $572k 28k 20.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $625k 7.0k 89.57
Vanguard Total Bond Market ETF (BND) 0.0 $513k 6.2k 82.28
Vanguard REIT ETF (VNQ) 0.0 $456k 6.1k 74.78
Kraft Foods 0.0 $597k 10k 59.81
First Financial Ban (FFBC) 0.0 $287k 17k 17.14
Blackstone 0.0 $360k 11k 32.00
Costco Wholesale Corporation (COST) 0.0 $420k 3.6k 115.26
Waste Management (WM) 0.0 $291k 6.5k 44.78
Teva Pharmaceutical Industries (TEVA) 0.0 $380k 7.3k 52.31
Coach 0.0 $303k 8.8k 34.36
Stanley Black & Decker (SWK) 0.0 $291k 3.3k 87.59
Dun & Bradstreet Corporation 0.0 $384k 3.5k 110.16
Morgan Stanley (MS) 0.0 $385k 12k 32.37
Yum! Brands (YUM) 0.0 $376k 4.6k 81.29
McKesson Corporation (MCK) 0.0 $305k 1.6k 186.49
Allstate Corporation (ALL) 0.0 $298k 5.1k 58.72
Hewlett-Packard Company 0.0 $404k 12k 33.77
Marsh & McLennan Companies (MMC) 0.0 $441k 8.6k 51.47
Tyco International Ltd S hs 0.0 $386k 8.5k 45.67
American Electric Power Company (AEP) 0.0 $293k 5.3k 55.71
Southern Company (SO) 0.0 $422k 9.3k 45.46
Accenture (ACN) 0.0 $324k 4.0k 81.67
ITT Educational Services (ESINQ) 0.0 $348k 17k 20.00
FLIR Systems 0.0 $312k 10k 30.00
Dover Corporation (DOV) 0.0 $281k 3.1k 91.06
Applied Materials (AMAT) 0.0 $448k 20k 22.53
Paccar (PCAR) 0.0 $300k 4.8k 62.93
Zimmer Holdings (ZBH) 0.0 $342k 3.3k 103.96
Domino's Pizza (DPZ) 0.0 $313k 3.9k 80.00
Carlisle Companies (CSL) 0.0 $402k 4.6k 86.60
Enterprise Products Partners (EPD) 0.0 $327k 4.2k 78.00
Ares Capital Corporation (ARCC) 0.0 $389k 22k 17.78
MKS Instruments (MKSI) 0.0 $299k 10k 30.00
Rex Energy Corporation 0.0 $284k 16k 17.69
Atlas Air Worldwide Holdings 0.0 $322k 8.0k 40.00
AmeriGas Partners 0.0 $294k 6.5k 45.29
Cirrus Logic (CRUS) 0.0 $399k 17k 23.53
InterDigital (IDCC) 0.0 $387k 7.2k 53.33
New Jersey Resources Corporation (NJR) 0.0 $406k 7.1k 57.09
Monotype Imaging Holdings 0.0 $371k 12k 30.00
Sunoco Logistics Partners 0.0 $406k 8.6k 47.17
Swift Energy Company 0.0 $421k 29k 14.55
United Natural Foods (UNFI) 0.0 $368k 5.7k 65.00
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 $274k 2.3k 119.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $393k 2.5k 157.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $309k 1.2k 263.16
iShares Dow Jones Select Dividend (DVY) 0.0 $403k 5.2k 76.89
UFP Technologies (UFPT) 0.0 $403k 20k 20.00
Kayne Anderson MLP Investment (KYN) 0.0 $388k 9.8k 39.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $302k 7.6k 39.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $288k 21k 14.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $437k 31k 13.90
Sprott Physical Gold Trust (PHYS) 0.0 $349k 32k 11.02
Hsbc Holdings Plc Pfd preferr 0.0 $298k 11k 27.09
Adecoagro S A (AGRO) 0.0 $370k 39k 9.42
Pandora Media 0.0 $295k 10k 29.50
Facebook Inc cl a (META) 0.0 $440k 6.6k 67.20
L Brands 0.0 $355k 6.0k 58.73
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $396k 34k 11.77
Keurig Green Mtn 0.0 $374k 3.0k 124.67
Comcast Corporation (CMCSA) 0.0 $238k 4.3k 55.56
Time Warner 0.0 $207k 2.9k 70.31
Annaly Capital Management 0.0 $150k 13k 11.39
Northrop Grumman Corporation (NOC) 0.0 $231k 1.9k 119.63
Nucor Corporation (NUE) 0.0 $200k 4.1k 49.13
Travelers Companies (TRV) 0.0 $206k 2.2k 92.84
W.W. Grainger (GWW) 0.0 $226k 888.00 254.50
Baker Hughes Incorporated 0.0 $206k 2.8k 74.45
Halliburton Company (HAL) 0.0 $253k 3.6k 70.37
Ford Motor Company (F) 0.0 $211k 12k 17.26
Linear Technology Corporation 0.0 $226k 4.8k 47.12
Fifth Third Ban (FITB) 0.0 $268k 13k 20.92
Dollar Tree (DLTR) 0.0 $210k 3.8k 54.55
WESCO International (WCC) 0.0 $225k 2.6k 86.54
Fastenal Company (FAST) 0.0 $236k 4.8k 49.71
priceline.com Incorporated 0.0 $232k 193.00 1203.01
Marathon Oil Corporation (MRO) 0.0 $227k 5.7k 40.00
Wynn Resorts (WYNN) 0.0 $221k 1.1k 208.00
Estee Lauder Companies (EL) 0.0 $224k 3.0k 74.17
Mead Johnson Nutrition 0.0 $266k 2.9k 93.30
Baidu (BIDU) 0.0 $216k 1.2k 187.18
Boston Private Financial Holdings 0.0 $152k 11k 13.46
iShares MSCI Japan Index 0.0 $230k 19k 12.06
Dime Community Bancshares 0.0 $252k 19k 13.33
L-3 Communications Holdings 0.0 $251k 2.0k 123.60
Oil States International (OIS) 0.0 $213k 3.7k 57.14
Oneok Partners 0.0 $268k 4.6k 58.64
Ashland 0.0 $217k 2.0k 108.50
Neustar 0.0 $209k 7.9k 26.67
Chemical Financial Corporation 0.0 $228k 8.1k 28.08
McDermott International 0.0 $163k 20k 8.13
National Fuel Gas (NFG) 0.0 $212k 2.7k 78.52
HCP 0.0 $207k 5.0k 41.33
Vanguard Long-term Corp. Fund mut 0.0 $131k 12k 10.51
Rydex S&P Equal Weight ETF 0.0 $254k 3.3k 76.47
Simon Property (SPG) 0.0 $208k 1.3k 166.00
Alerian Mlp Etf 0.0 $212k 11k 18.96
Opko Health (OPK) 0.0 $164k 19k 8.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $224k 16k 13.91
Nuveen Muni Value Fund (NUV) 0.0 $105k 11k 9.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 11k 8.29
Nuveen Dividend Advantage Municipal Fd 2 0.0 $217k 16k 13.91
Swiss Helvetia Fund (SWZ) 0.0 $172k 12k 14.61
Cohen & Steers Realty Shares (CSRSX) 0.0 $245k 3.4k 72.31
Marathon Petroleum Corp (MPC) 0.0 $235k 3.0k 78.18
Fortune Brands (FBIN) 0.0 $223k 5.6k 39.82
Lehr 0.0 $220k 220k 1.00
Tr Property Investment Trust other 0.0 $107k 24k 4.46
EXCO Resources 0.0 $59k 10k 5.90
Dryships/drys 0.0 $81k 25k 3.24
Hovnanian Enterprises 0.0 $56k 11k 5.11
Entropic Communications 0.0 $82k 33k 2.50
USA Technologies 0.0 $0 30k 0.00
Bank Of America Corp w exp 10/201 0.0 $23k 30k 0.77
Fractional Marriott Internatio 0.0 $0 64k 0.00
Simtrol 0.0 $0 12k 0.00
Baja Mining Corp 0.0 $2.8k 56k 0.05
Rayonier Inc equity 0.0 $0 50k 0.00
Health Rev Assurn Hldgs 0.0 $33k 813k 0.04
Lehr Inc rights and warrants 0.0 $0 30k 0.00
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 $0 119k 0.00
Lescarden (LCAR) 0.0 $0 30k 0.00
Sirius Xm Holdings (SIRI) 0.0 $73k 21k 3.48
Cherry Ridge Apartments other 0.0 $15k 15k 1.00