Bryn Mawr Trust

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
Google 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