Bryn Mawr Trust as of Sept. 30, 2014
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 383 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Templeton Foreign Equity Fund mf-s (TFEQX) | 3.3 | $59M | 2.6M | 22.11 | |
Apple (AAPL) | 2.4 | $43M | 423k | 100.75 | |
Exxon Mobil Corporation (XOM) | 2.4 | $42M | 448k | 94.05 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $38M | 276k | 136.74 | |
Hershey Company (HSY) | 1.9 | $33M | 344k | 95.43 | |
Johnson & Johnson (JNJ) | 1.6 | $29M | 269k | 106.59 | |
Microsoft Corporation (MSFT) | 1.5 | $27M | 581k | 46.37 | |
Pepsi (PEP) | 1.5 | $26M | 278k | 93.10 | |
iShares Russell 2000 Index (IWM) | 1.4 | $25M | 232k | 109.35 | |
3M Company (MMM) | 1.4 | $25M | 178k | 141.67 | |
Wells Fargo & Company (WFC) | 1.4 | $24M | 467k | 51.87 | |
Abbott Laboratories (ABT) | 1.3 | $24M | 569k | 41.59 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 386k | 60.24 | |
Novartis (NVS) | 1.3 | $23M | 240k | 94.13 | |
International Business Machines (IBM) | 1.3 | $23M | 119k | 189.83 | |
Corning Incorporated (GLW) | 1.2 | $22M | 1.1M | 19.34 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $22M | 112k | 197.00 | |
Chevron Corporation (CVX) | 1.2 | $21M | 179k | 119.33 | |
Amgen (AMGN) | 1.2 | $21M | 152k | 140.46 | |
Cisco Systems (CSCO) | 1.1 | $20M | 793k | 25.17 | |
United Technologies Corporation | 1.1 | $20M | 186k | 105.60 | |
Nike (NKE) | 1.1 | $19M | 217k | 89.18 | |
Procter & Gamble Company (PG) | 1.1 | $19M | 232k | 83.74 | |
General Electric Company | 1.1 | $19M | 731k | 25.62 | |
United Parcel Service (UPS) | 1.1 | $19M | 188k | 98.28 | |
Prudential Financial (PRU) | 0.9 | $17M | 189k | 87.93 | |
Helmerich & Payne (HP) | 0.9 | $16M | 166k | 97.87 | |
Becton, Dickinson and (BDX) | 0.9 | $16M | 141k | 113.81 | |
Pfizer (PFE) | 0.9 | $16M | 530k | 29.57 | |
Apache Corporation | 0.9 | $16M | 167k | 93.89 | |
Schlumberger (SLB) | 0.9 | $16M | 152k | 101.67 | |
Visa (V) | 0.9 | $16M | 73k | 213.40 | |
Walgreen Company | 0.8 | $15M | 245k | 59.28 | |
Unilever (UL) | 0.8 | $15M | 345k | 41.93 | |
SYSCO Corporation (SYY) | 0.8 | $14M | 373k | 37.95 | |
Intuit (INTU) | 0.8 | $14M | 160k | 87.65 | |
Stryker Corporation (SYK) | 0.8 | $14M | 171k | 80.77 | |
AFLAC Incorporated (AFL) | 0.8 | $14M | 235k | 58.23 | |
TJX Companies (TJX) | 0.8 | $14M | 231k | 59.18 | |
Bed Bath & Beyond | 0.7 | $13M | 199k | 65.83 | |
Qualcomm (QCOM) | 0.7 | $13M | 174k | 74.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $13M | 202k | 64.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $13M | 243k | 53.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $13M | 308k | 41.55 | |
Bunge | 0.7 | $13M | 151k | 84.30 | |
Allianz Fds mutual funds - equity | 0.7 | $13M | 359k | 35.32 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $12M | 121k | 98.76 | |
Merck & Co (MRK) | 0.7 | $12M | 200k | 59.28 | |
Cummins (CMI) | 0.7 | $12M | 88k | 131.97 | |
EMC Corporation | 0.7 | $12M | 400k | 29.26 | |
Verizon Communications (VZ) | 0.7 | $12M | 230k | 49.99 | |
SM Energy (SM) | 0.6 | $11M | 139k | 78.00 | |
0.6 | $10M | 18k | 588.18 | ||
Intel Corporation (INTC) | 0.6 | $10M | 295k | 34.82 | |
Wolverine World Wide (WWW) | 0.6 | $10M | 409k | 25.06 | |
Google Inc Class C | 0.6 | $10M | 18k | 577.14 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $10M | 93k | 107.59 | |
MasterCard Incorporated (MA) | 0.5 | $9.4M | 127k | 73.92 | |
eBay (EBAY) | 0.5 | $9.4M | 166k | 56.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $9.3M | 90k | 104.32 | |
ConocoPhillips (COP) | 0.5 | $9.0M | 118k | 76.50 | |
V.F. Corporation (VFC) | 0.5 | $8.6M | 130k | 66.01 | |
Vale (VALE) | 0.5 | $8.5M | 770k | 11.01 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.5M | 166k | 51.18 | |
PetroChina Company | 0.5 | $8.4M | 66k | 128.51 | |
Cme (CME) | 0.5 | $8.3M | 104k | 79.98 | |
Home Depot (HD) | 0.5 | $8.3M | 91k | 91.76 | |
Emerson Electric (EMR) | 0.5 | $8.2M | 132k | 62.59 | |
iShares S&P 500 Index (IVV) | 0.5 | $7.9M | 40k | 198.32 | |
Mosaic (MOS) | 0.4 | $7.7M | 173k | 44.40 | |
Honeywell International (HON) | 0.4 | $7.6M | 82k | 93.13 | |
EOG Resources (EOG) | 0.4 | $7.3M | 74k | 98.95 | |
Big Lots (BIG) | 0.4 | $7.5M | 173k | 43.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $7.2M | 182k | 39.75 | |
At&t (T) | 0.4 | $7.1M | 203k | 35.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.0M | 167k | 41.72 | |
Walt Disney Company (DIS) | 0.4 | $6.7M | 75k | 89.03 | |
Standex Int'l (SXI) | 0.4 | $6.3M | 85k | 74.15 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.2M | 51k | 121.76 | |
Sigma-Aldrich Corporation | 0.3 | $6.1M | 45k | 136.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.2M | 67k | 91.65 | |
Paychex (PAYX) | 0.3 | $5.9M | 134k | 44.24 | |
Union Pacific Corporation (UNP) | 0.3 | $6.0M | 56k | 108.43 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.3 | $5.9M | 393k | 15.10 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.8M | 81k | 71.76 | |
Nordson Corporation (NDSN) | 0.3 | $5.8M | 76k | 76.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $5.9M | 37k | 158.34 | |
Cbre Clarion Global Real Estat re (IGR) | 0.3 | $5.8M | 694k | 8.38 | |
Darden Restaurants (DRI) | 0.3 | $5.7M | 111k | 51.41 | |
Foot Locker (FL) | 0.3 | $5.7M | 103k | 55.70 | |
Bryn Mawr Bank | 0.3 | $5.7M | 201k | 28.34 | |
Baxter International (BAX) | 0.3 | $5.5M | 77k | 71.79 | |
Nextera Energy (NEE) | 0.3 | $5.5M | 59k | 93.87 | |
Family Dollar Stores | 0.3 | $5.4M | 69k | 77.27 | |
Williams-Sonoma (WSM) | 0.3 | $5.2M | 79k | 66.63 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.2M | 80k | 65.23 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $5.3M | 53k | 100.10 | |
ABM Industries (ABM) | 0.3 | $4.9M | 189k | 25.67 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $5.0M | 75k | 66.91 | |
CBOE Holdings (CBOE) | 0.3 | $5.0M | 93k | 53.58 | |
Deere & Company (DE) | 0.3 | $4.8M | 58k | 82.00 | |
Henry Schein (HSIC) | 0.3 | $4.8M | 41k | 116.41 | |
Energy Select Sector SPDR (XLE) | 0.3 | $4.7M | 52k | 90.68 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 33k | 137.99 | |
Norfolk Southern (NSC) | 0.3 | $4.6M | 41k | 111.65 | |
Raymond James Financial (RJF) | 0.3 | $4.6M | 85k | 53.53 | |
Analog Devices (ADI) | 0.2 | $4.4M | 88k | 49.50 | |
Xilinx | 0.2 | $4.4M | 103k | 42.36 | |
Coca-Cola Company (KO) | 0.2 | $4.3M | 100k | 42.65 | |
Sensient Technologies Corporation (SXT) | 0.2 | $4.3M | 82k | 52.32 | |
Clorox Company (CLX) | 0.2 | $4.3M | 44k | 96.07 | |
Techne Corporation | 0.2 | $4.2M | 45k | 93.57 | |
J&J Snack Foods (JJSF) | 0.2 | $4.3M | 46k | 93.56 | |
Teleflex Incorporated (TFX) | 0.2 | $4.2M | 40k | 105.08 | |
FedEx Corporation (FDX) | 0.2 | $4.1M | 25k | 161.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 62k | 64.84 | |
Hormel Foods Corporation (HRL) | 0.2 | $4.0M | 77k | 51.42 | |
Flowserve Corporation (FLS) | 0.2 | $4.0M | 58k | 70.47 | |
Quaker Chemical Corporation (KWR) | 0.2 | $4.1M | 57k | 71.66 | |
American Water Works (AWK) | 0.2 | $4.0M | 84k | 48.24 | |
DST Systems | 0.2 | $3.9M | 46k | 83.90 | |
Steris Corporation | 0.2 | $3.9M | 73k | 53.93 | |
Hess (HES) | 0.2 | $3.9M | 42k | 94.24 | |
Oracle Corporation (ORCL) | 0.2 | $3.9M | 101k | 38.25 | |
Hexcel Corporation (HXL) | 0.2 | $3.8M | 96k | 39.74 | |
Equifax (EFX) | 0.2 | $3.6M | 49k | 74.75 | |
McDonald's Corporation (MCD) | 0.2 | $3.7M | 39k | 94.77 | |
Automatic Data Processing (ADP) | 0.2 | $3.7M | 45k | 83.06 | |
C.R. Bard | 0.2 | $3.6M | 26k | 142.78 | |
Johnson Controls | 0.2 | $3.7M | 83k | 44.01 | |
EQT Corporation (EQT) | 0.2 | $3.7M | 40k | 91.54 | |
Microchip Technology (MCHP) | 0.2 | $3.5M | 73k | 47.28 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.5M | 34k | 101.69 | |
Syntel | 0.2 | $3.6M | 41k | 87.88 | |
Casey's General Stores (CASY) | 0.2 | $3.3M | 46k | 71.71 | |
Allergan | 0.2 | $3.4M | 19k | 178.21 | |
General Mills (GIS) | 0.2 | $3.3M | 65k | 50.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 34k | 96.23 | |
Philip Morris International (PM) | 0.2 | $3.4M | 41k | 83.40 | |
Patterson Companies (PDCO) | 0.2 | $3.4M | 81k | 41.43 | |
Maximus (MMS) | 0.2 | $3.3M | 83k | 40.11 | |
AmSurg | 0.2 | $3.4M | 67k | 50.04 | |
Church & Dwight (CHD) | 0.2 | $3.4M | 49k | 70.18 | |
Masimo Corporation (MASI) | 0.2 | $3.3M | 155k | 21.30 | |
Altria (MO) | 0.2 | $3.2M | 70k | 45.95 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.2M | 34k | 93.56 | |
Abbvie (ABBV) | 0.2 | $3.1M | 54k | 57.75 | |
PNC Financial Services (PNC) | 0.2 | $3.0M | 35k | 85.62 | |
American Financial (AFG) | 0.2 | $3.0M | 51k | 57.88 | |
Royal Dutch Shell | 0.2 | $3.1M | 39k | 79.12 | |
Murphy Oil Corporation (MUR) | 0.2 | $3.0M | 53k | 56.86 | |
Camden National Corporation (CAC) | 0.2 | $3.0M | 85k | 34.97 | |
Lance | 0.2 | $3.0M | 113k | 26.54 | |
Tidewater | 0.2 | $2.8M | 72k | 39.06 | |
Cooper Tire & Rubber Company | 0.2 | $2.9M | 100k | 28.68 | |
Aceto Corporation | 0.2 | $2.8M | 142k | 19.32 | |
Badger Meter (BMI) | 0.2 | $2.8M | 56k | 50.44 | |
WisdomTree Investments (WT) | 0.2 | $2.7M | 240k | 11.40 | |
Tiffany & Co. | 0.1 | $2.6M | 27k | 96.00 | |
Praxair | 0.1 | $2.6M | 20k | 128.98 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 57k | 47.66 | |
MTS Systems Corporation | 0.1 | $2.6M | 38k | 68.21 | |
Southern Copper Corporation (SCCO) | 0.1 | $2.7M | 91k | 29.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | 23k | 112.33 | |
State Street Corporation (STT) | 0.1 | $2.5M | 34k | 73.58 | |
American Express Company (AXP) | 0.1 | $2.4M | 27k | 87.54 | |
Air Products & Chemicals (APD) | 0.1 | $2.5M | 20k | 130.16 | |
Torchmark Corporation | 0.1 | $2.4M | 46k | 52.42 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.5M | 62k | 39.88 | |
Duke Energy (DUK) | 0.1 | $2.5M | 34k | 74.79 | |
Timken Company (TKR) | 0.1 | $2.2M | 53k | 42.45 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 27k | 84.44 | |
Westwood Holdings (WHG) | 0.1 | $2.3M | 40k | 56.71 | |
Total System Services | 0.1 | $2.0M | 66k | 30.98 | |
CACI International (CACI) | 0.1 | $2.2M | 31k | 71.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 27k | 79.52 | |
Avnet (AVT) | 0.1 | $2.1M | 50k | 41.45 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 28k | 75.22 | |
Cubic Corporation | 0.1 | $2.2M | 46k | 46.75 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.0M | 29k | 69.99 | |
Dow Chemical Company | 0.1 | $1.9M | 36k | 52.41 | |
Target Corporation (TGT) | 0.1 | $2.0M | 32k | 62.65 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 59k | 32.85 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 16k | 116.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 15k | 129.54 | |
Express Scripts Holding | 0.1 | $1.9M | 27k | 70.61 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 25k | 81.38 | |
M&T Bank Corporation (MTB) | 0.1 | $1.8M | 15k | 123.15 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 22k | 76.54 | |
GlaxoSmithKline | 0.1 | $1.7M | 37k | 46.00 | |
Amazon (AMZN) | 0.1 | $1.8M | 5.5k | 322.39 | |
Atlas Air Worldwide Holdings | 0.1 | $1.8M | 54k | 33.07 | |
Allete (ALE) | 0.1 | $1.8M | 41k | 44.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 17k | 109.15 | |
U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 41.83 | |
Caterpillar (CAT) | 0.1 | $1.6M | 16k | 99.11 | |
Ecolab (ECL) | 0.1 | $1.6M | 14k | 114.76 | |
Royal Dutch Shell | 0.1 | $1.6M | 21k | 76.16 | |
Gra (GGG) | 0.1 | $1.6M | 23k | 73.16 | |
Monsanto Company | 0.1 | $1.3M | 12k | 112.30 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 13k | 106.52 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 26k | 52.92 | |
Celgene Corporation | 0.1 | $1.5M | 16k | 94.84 | |
Aqua America | 0.1 | $1.5M | 63k | 23.52 | |
Diamond Offshore Drilling | 0.1 | $1.3M | 37k | 34.17 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 6.4k | 183.69 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 33k | 38.73 | |
Matthews International Corporation (MATW) | 0.1 | $1.2M | 28k | 43.80 | |
Lancaster Colony (LANC) | 0.1 | $1.2M | 14k | 85.26 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 24k | 47.74 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 12k | 98.97 | |
Brady Corporation (BRC) | 0.1 | $1.3M | 56k | 22.41 | |
Royce Value Trust (RVT) | 0.1 | $1.2M | 84k | 14.29 | |
Timkensteel (MTUS) | 0.1 | $1.2M | 25k | 46.38 | |
BP (BP) | 0.1 | $1.1M | 26k | 43.93 | |
Chubb Corporation | 0.1 | $1.1M | 12k | 91.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 37k | 29.53 | |
Bank of America Corporation (BAC) | 0.1 | $974k | 57k | 17.06 | |
Dominion Resources (D) | 0.1 | $1.1M | 16k | 69.16 | |
DENTSPLY International | 0.1 | $1.1M | 24k | 45.58 | |
PPG Industries (PPG) | 0.1 | $1.0M | 5.1k | 196.50 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 13k | 86.30 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 14k | 78.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.0M | 12k | 84.59 | |
BlackRock (BLK) | 0.1 | $967k | 2.9k | 328.23 | |
T. Rowe Price (TROW) | 0.1 | $954k | 12k | 78.51 | |
Boeing Company (BA) | 0.1 | $969k | 7.6k | 127.24 | |
Medtronic | 0.1 | $896k | 15k | 61.91 | |
Danaher Corporation (DHR) | 0.1 | $863k | 11k | 76.00 | |
Sanderson Farms | 0.1 | $901k | 9.7k | 93.33 | |
Almost Family | 0.1 | $891k | 33k | 27.05 | |
U.S. Physical Therapy (USPH) | 0.1 | $938k | 27k | 35.35 | |
iShares Russell 3000 Index (IWV) | 0.1 | $905k | 7.8k | 116.74 | |
Covidien | 0.1 | $819k | 9.4k | 87.07 | |
Globus Med Inc cl a (GMED) | 0.1 | $865k | 44k | 19.66 | |
Mondelez Int (MDLZ) | 0.1 | $922k | 27k | 34.25 | |
Crown Holdings (CCK) | 0.0 | $653k | 15k | 44.52 | |
Moody's Corporation (MCO) | 0.0 | $756k | 8.0k | 94.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $790k | 8.2k | 96.36 | |
Berkshire Hathaway (BRK.A) | 0.0 | $621k | 3.00 | 207000.00 | |
CIGNA Corporation | 0.0 | $674k | 7.4k | 90.73 | |
Kellogg Company (K) | 0.0 | $784k | 13k | 61.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $690k | 9.4k | 73.61 | |
Fulton Financial (FULT) | 0.0 | $755k | 68k | 11.08 | |
Landauer | 0.0 | $745k | 23k | 33.14 | |
Susquehanna Bancshares | 0.0 | $629k | 59k | 10.59 | |
Ametek (AME) | 0.0 | $625k | 13k | 50.18 | |
MiMedx (MDXG) | 0.0 | $642k | 90k | 7.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $450k | 3.6k | 125.41 | |
Kohl's Corporation (KSS) | 0.0 | $555k | 9.1k | 60.77 | |
McGraw-Hill Companies | 0.0 | $505k | 6.0k | 84.53 | |
Airgas | 0.0 | $443k | 4.0k | 110.75 | |
Campbell Soup Company (CPB) | 0.0 | $550k | 13k | 42.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $522k | 3.3k | 157.89 | |
Diageo (DEO) | 0.0 | $460k | 4.0k | 115.41 | |
Unilever | 0.0 | $555k | 14k | 39.68 | |
Exelon Corporation (EXC) | 0.0 | $545k | 16k | 34.12 | |
Southern Company (SO) | 0.0 | $446k | 10k | 43.64 | |
American Equity Investment Life Holding (AEL) | 0.0 | $483k | 22k | 22.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $512k | 5.5k | 94.00 | |
UGI Corporation (UGI) | 0.0 | $577k | 17k | 34.05 | |
Kinder Morgan Energy Partners | 0.0 | $611k | 6.6k | 93.33 | |
CNB Financial Corporation (CCNE) | 0.0 | $444k | 28k | 15.69 | |
iShares Silver Trust (SLV) | 0.0 | $460k | 28k | 16.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $616k | 7.0k | 88.30 | |
Te Connectivity Ltd for (TEL) | 0.0 | $510k | 9.2k | 55.26 | |
Kraft Foods | 0.0 | $553k | 9.8k | 56.30 | |
Comcast Corporation (CMCSA) | 0.0 | $284k | 5.2k | 54.15 | |
Blackstone | 0.0 | $360k | 11k | 32.00 | |
Waste Management (WM) | 0.0 | $271k | 5.7k | 47.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $387k | 7.3k | 53.33 | |
Stanley Black & Decker (SWK) | 0.0 | $267k | 3.0k | 88.63 | |
Dun & Bradstreet Corporation | 0.0 | $410k | 3.5k | 117.48 | |
Morgan Stanley (MS) | 0.0 | $410k | 12k | 34.48 | |
Yum! Brands (YUM) | 0.0 | $314k | 4.4k | 71.84 | |
McKesson Corporation (MCK) | 0.0 | $318k | 1.6k | 194.59 | |
Allstate Corporation (ALL) | 0.0 | $311k | 5.1k | 61.28 | |
Hewlett-Packard Company | 0.0 | $424k | 12k | 35.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $426k | 8.3k | 51.47 | |
American Electric Power Company (AEP) | 0.0 | $274k | 5.3k | 52.14 | |
WABCO Holdings | 0.0 | $398k | 4.0k | 100.00 | |
Public Service Enterprise (PEG) | 0.0 | $405k | 11k | 37.29 | |
Applied Materials (AMAT) | 0.0 | $413k | 19k | 21.60 | |
Bank of the Ozarks | 0.0 | $427k | 14k | 31.43 | |
Zimmer Holdings (ZBH) | 0.0 | $331k | 3.3k | 100.50 | |
Carlisle Companies (CSL) | 0.0 | $373k | 4.6k | 80.35 | |
Wynn Resorts (WYNN) | 0.0 | $265k | 1.4k | 186.67 | |
Mead Johnson Nutrition | 0.0 | $274k | 2.9k | 96.11 | |
Enterprise Products Partners (EPD) | 0.0 | $339k | 8.4k | 40.50 | |
Rex Energy Corporation | 0.0 | $330k | 26k | 12.67 | |
AmeriGas Partners | 0.0 | $280k | 6.1k | 45.88 | |
Cirrus Logic (CRUS) | 0.0 | $348k | 17k | 20.98 | |
New Jersey Resources Corporation (NJR) | 0.0 | $359k | 7.1k | 50.49 | |
Sunoco Logistics Partners | 0.0 | $416k | 8.6k | 48.33 | |
Owens & Minor (OMI) | 0.0 | $346k | 11k | 32.68 | |
United Natural Foods (UNFI) | 0.0 | $321k | 5.1k | 62.86 | |
Bio-Reference Laboratories | 0.0 | $321k | 11k | 30.00 | |
Unit Corporation | 0.0 | $308k | 5.1k | 60.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $379k | 2.5k | 151.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $309k | 1.2k | 248.09 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $318k | 3.9k | 82.02 | |
UFP Technologies (UFPT) | 0.0 | $374k | 16k | 23.33 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $398k | 9.7k | 40.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $438k | 6.1k | 71.85 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $288k | 21k | 14.07 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $428k | 31k | 13.62 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $300k | 30k | 9.98 | |
Hsbc Holdings Plc Pfd preferr | 0.0 | $293k | 11k | 26.64 | |
Adecoagro S A (AGRO) | 0.0 | $346k | 39k | 8.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $271k | 3.2k | 84.55 | |
Facebook Inc cl a (META) | 0.0 | $395k | 5.0k | 79.03 | |
L Brands | 0.0 | $405k | 6.0k | 67.06 | |
Goldman Sachs mutual funds - equity (GSPKX) | 0.0 | $376k | 32k | 11.81 | |
Conversant | 0.0 | $380k | 11k | 34.29 | |
Keurig Green Mtn | 0.0 | $390k | 3.0k | 130.00 | |
Time Warner | 0.0 | $206k | 2.7k | 75.07 | |
Annaly Capital Management | 0.0 | $140k | 13k | 10.62 | |
First Financial Ban (FFBC) | 0.0 | $211k | 13k | 16.67 | |
CSX Corporation (CSX) | 0.0 | $262k | 8.1k | 32.22 | |
Nucor Corporation (NUE) | 0.0 | $222k | 4.1k | 54.35 | |
W.W. Grainger (GWW) | 0.0 | $223k | 888.00 | 251.13 | |
Halliburton Company (HAL) | 0.0 | $218k | 3.5k | 62.50 | |
Ford Motor Company (F) | 0.0 | $178k | 12k | 14.82 | |
Linear Technology Corporation | 0.0 | $204k | 4.6k | 44.39 | |
Accenture (ACN) | 0.0 | $250k | 3.1k | 80.00 | |
Fifth Third Ban (FITB) | 0.0 | $250k | 13k | 19.53 | |
Dollar Tree (DLTR) | 0.0 | $207k | 3.7k | 56.06 | |
WESCO International (WCC) | 0.0 | $203k | 2.6k | 78.08 | |
FLIR Systems | 0.0 | $228k | 7.3k | 31.11 | |
Dover Corporation (DOV) | 0.0 | $232k | 2.9k | 80.39 | |
Fastenal Company (FAST) | 0.0 | $214k | 4.8k | 45.14 | |
Paccar (PCAR) | 0.0 | $215k | 3.8k | 57.09 | |
priceline.com Incorporated | 0.0 | $224k | 193.00 | 1157.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $209k | 5.5k | 37.73 | |
Estee Lauder Companies (EL) | 0.0 | $226k | 3.0k | 74.83 | |
Baidu (BIDU) | 0.0 | $252k | 1.2k | 218.37 | |
Boston Private Financial Holdings | 0.0 | $140k | 11k | 12.40 | |
Ares Capital Corporation (ARCC) | 0.0 | $213k | 14k | 15.38 | |
iShares MSCI Japan Index | 0.0 | $216k | 18k | 11.76 | |
MKS Instruments (MKSI) | 0.0 | $243k | 6.9k | 35.00 | |
Dime Community Bancshares | 0.0 | $190k | 14k | 13.33 | |
InterDigital (IDCC) | 0.0 | $229k | 5.7k | 40.00 | |
L-3 Communications Holdings | 0.0 | $251k | 2.0k | 123.60 | |
Oil States International (OIS) | 0.0 | $243k | 3.8k | 63.64 | |
Oneok Partners | 0.0 | $256k | 4.6k | 56.02 | |
Monotype Imaging Holdings | 0.0 | $229k | 7.6k | 30.00 | |
Ashland | 0.0 | $208k | 2.0k | 104.00 | |
Chemical Financial Corporation | 0.0 | $218k | 8.1k | 26.84 | |
McDermott International | 0.0 | $171k | 30k | 5.69 | |
Miller Industries (MLR) | 0.0 | $258k | 17k | 15.38 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $179k | 17k | 10.46 | |
Rydex S&P Equal Weight ETF | 0.0 | $252k | 3.3k | 75.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $214k | 2.9k | 73.79 | |
Alerian Mlp Etf | 0.0 | $252k | 13k | 19.11 | |
Opko Health (OPK) | 0.0 | $158k | 19k | 8.52 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $191k | 14k | 13.55 | |
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 | $159k | 12k | 13.51 | |
Cohen & Steers Realty Shares (CSRSX) | 0.0 | $236k | 3.4k | 69.66 | |
Pandora Media | 0.0 | $242k | 10k | 24.20 | |
Fortune Brands (FBIN) | 0.0 | $230k | 5.6k | 41.07 | |
Bbcn Ban | 0.0 | $174k | 12k | 15.00 | |
Lehr | 0.0 | $220k | 220k | 1.00 | |
Cherry Ridge Apartments other | 0.0 | $150k | 150k | 1.00 | |
Tr Property Investment Trust other | 0.0 | $99k | 24k | 4.12 | |
EXCO Resources | 0.0 | $33k | 10k | 3.30 | |
Dryships/drys | 0.0 | $62k | 25k | 2.48 | |
Hovnanian Enterprises | 0.0 | $40k | 11k | 3.67 | |
Entropic Communications | 0.0 | $66k | 31k | 2.11 | |
USA Technologies | 0.0 | $0 | 30k | 0.00 | |
Bank Of America Corp w exp 10/201 | 0.0 | $29k | 30k | 0.97 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Simtrol | 0.0 | $0 | 12k | 0.00 | |
Baja Mining Corp | 0.0 | $2.2k | 56k | 0.04 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Health Rev Assurn Hldgs | 0.0 | $0 | 813k | 0.00 | |
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 |