Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2014

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 379 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Foreign Equity Fund mf-s (TFEQX) 2.7 $49M 2.4M 20.05
Apple (AAPL) 2.5 $45M 411k 110.38
Exxon Mobil Corporation (XOM) 2.5 $44M 474k 92.45
iShares S&P MidCap 400 Index (IJH) 2.2 $40M 276k 144.80
Hershey Company (HSY) 1.9 $33M 320k 103.93
iShares Russell 2000 Index (IWM) 1.6 $29M 245k 119.62
3M Company (MMM) 1.6 $29M 175k 164.32
Spdr S&p 500 Etf (SPY) 1.6 $28M 135k 205.54
Johnson & Johnson (JNJ) 1.5 $28M 263k 104.57
Microsoft Corporation (MSFT) 1.5 $27M 571k 46.45
Pepsi (PEP) 1.4 $26M 273k 94.56
Corning Incorporated (GLW) 1.4 $25M 1.1M 22.93
Wells Fargo & Company (WFC) 1.4 $25M 458k 54.82
Abbott Laboratories (ABT) 1.4 $25M 552k 45.02
JPMorgan Chase & Co. (JPM) 1.4 $24M 389k 62.58
Amgen (AMGN) 1.3 $23M 146k 159.29
Novartis (NVS) 1.2 $22M 239k 92.66
Cisco Systems (CSCO) 1.2 $22M 780k 27.82
United Technologies Corporation 1.2 $21M 185k 115.00
United Parcel Service (UPS) 1.1 $21M 185k 111.17
Nike (NKE) 1.1 $20M 212k 96.15
Procter & Gamble Company (PG) 1.1 $20M 222k 91.09
Becton, Dickinson and (BDX) 1.1 $19M 140k 139.17
Visa (V) 1.0 $19M 71k 262.20
General Electric Company 1.0 $18M 717k 25.27
Walgreen Company 1.0 $18M 239k 76.05
International Business Machines (IBM) 1.0 $18M 111k 160.45
Prudential Financial (PRU) 1.0 $17M 192k 90.46
Pfizer (PFE) 0.9 $17M 543k 31.15
Chevron Corporation (CVX) 0.9 $17M 148k 112.18
Stryker Corporation (SYK) 0.9 $16M 167k 94.33
TJX Companies (TJX) 0.9 $16M 229k 68.58
SYSCO Corporation (SYY) 0.8 $15M 370k 39.69
Cummins (CMI) 0.8 $15M 101k 144.17
AFLAC Incorporated (AFL) 0.8 $14M 235k 61.09
iShares MSCI Emerging Markets Indx (EEM) 0.8 $14M 358k 39.29
Bed Bath & Beyond 0.8 $14M 181k 76.17
Unilever (UL) 0.8 $14M 342k 40.48
Intuit (INTU) 0.8 $14M 148k 92.19
Bunge 0.8 $13M 147k 90.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $13M 217k 60.84
Qualcomm (QCOM) 0.7 $13M 172k 74.33
PowerShares QQQ Trust, Series 1 0.7 $13M 124k 103.25
Schlumberger (SLB) 0.7 $13M 146k 85.41
Allianz Fds mutual funds - equity 0.7 $12M 441k 27.81
Emerson Electric (EMR) 0.7 $12M 193k 61.73
Wolverine World Wide (WWW) 0.7 $12M 407k 29.47
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $12M 262k 45.95
EMC Corporation 0.7 $12M 394k 29.74
Merck & Co (MRK) 0.6 $12M 202k 56.79
MasterCard Incorporated (MA) 0.6 $11M 126k 86.16
Verizon Communications (VZ) 0.6 $11M 233k 46.78
EOG Resources (EOG) 0.6 $11M 118k 92.07
iShares S&P SmallCap 600 Index (IJR) 0.6 $11M 93k 114.06
Kimberly-Clark Corporation (KMB) 0.6 $11M 91k 115.54
Thermo Fisher Scientific (TMO) 0.6 $11M 84k 125.29
Intel Corporation (INTC) 0.6 $10M 287k 36.29
Bristol Myers Squibb (BMY) 0.6 $9.9M 168k 59.03
Apache Corporation 0.5 $9.7M 155k 62.67
V.F. Corporation (VFC) 0.5 $9.4M 126k 74.90
Google Inc Class C 0.5 $9.3M 18k 526.43
Cme (CME) 0.5 $9.1M 103k 88.65
eBay (EBAY) 0.5 $9.1M 162k 56.12
Honeywell International (HON) 0.5 $8.1M 81k 99.92
iShares S&P 500 Index (IVV) 0.5 $8.0M 39k 206.86
Home Depot (HD) 0.4 $7.9M 75k 104.97
Mosaic (MOS) 0.4 $7.8M 170k 45.65
ConocoPhillips (COP) 0.4 $7.6M 109k 69.07
At&t (T) 0.4 $7.1M 210k 33.59
PetroChina Company 0.4 $7.1M 64k 110.97
iShares Russell 1000 Growth Index (IWF) 0.4 $7.1M 74k 95.60
Google 0.4 $7.0M 13k 530.62
Vanguard Europe Pacific ETF (VEA) 0.4 $6.9M 182k 37.88
Vanguard Emerging Markets ETF (VWO) 0.4 $6.9M 173k 40.02
Walt Disney Company (DIS) 0.4 $6.7M 72k 94.19
Union Pacific Corporation (UNP) 0.4 $6.8M 57k 119.14
Big Lots (BIG) 0.4 $6.7M 168k 40.02
Cbre Clarion Global Real Estat re (IGR) 0.4 $6.8M 756k 8.99
Standex Int'l (SXI) 0.4 $6.6M 86k 77.26
Darden Restaurants (DRI) 0.4 $6.4M 109k 58.63
Nextera Energy (NEE) 0.3 $6.2M 58k 106.28
iShares Russell 1000 Value Index (IWD) 0.3 $6.3M 60k 104.40
Bryn Mawr Bank 0.3 $6.3M 201k 31.30
Paychex (PAYX) 0.3 $6.0M 130k 46.17
E.I. du Pont de Nemours & Company 0.3 $6.0M 81k 73.94
Sigma-Aldrich Corporation 0.3 $6.1M 45k 137.26
iShares Russell Midcap Index Fund (IWR) 0.3 $6.1M 37k 167.02
Williams-Sonoma (WSM) 0.3 $5.9M 78k 75.69
Nordson Corporation (NDSN) 0.3 $5.9M 76k 77.96
CBOE Holdings (CBOE) 0.3 $5.8M 92k 63.42
Foot Locker (FL) 0.3 $5.8M 102k 56.18
Baxter International (BAX) 0.3 $5.5M 76k 73.30
Henry Schein (HSIC) 0.3 $5.5M 41k 136.15
McCormick & Company, Incorporated (MKC) 0.3 $5.5M 74k 74.30
ABM Industries (ABM) 0.3 $5.4M 187k 28.65
Quaker Chemical Corporation (KWR) 0.3 $5.3M 57k 92.05
Advisors Ser Tr mutual funds - equity (CHAIX) 0.3 $5.4M 405k 13.27
Helmerich & Payne (HP) 0.3 $5.3M 78k 67.43
Sensient Technologies Corporation (SXT) 0.3 $4.9M 82k 60.34
Deere & Company (DE) 0.3 $5.1M 57k 88.48
J&J Snack Foods (JJSF) 0.3 $4.9M 45k 108.77
Berkshire Hathaway (BRK.B) 0.3 $4.8M 32k 150.15
Analog Devices (ADI) 0.3 $4.8M 86k 55.52
Raymond James Financial (RJF) 0.3 $4.8M 84k 57.29
Steris Corporation 0.3 $4.6M 71k 64.85
Colgate-Palmolive Company (CL) 0.3 $4.6M 66k 69.20
Clorox Company (CLX) 0.3 $4.6M 44k 104.20
Maximus (MMS) 0.3 $4.6M 83k 54.85
Energy Select Sector SPDR (XLE) 0.3 $4.6M 59k 79.16
Teleflex Incorporated (TFX) 0.2 $4.5M 40k 114.81
American Water Works (AWK) 0.2 $4.5M 84k 53.29
Masimo Corporation (MASI) 0.2 $4.4M 167k 26.34
DST Systems 0.2 $4.3M 46k 94.15
FedEx Corporation (FDX) 0.2 $4.3M 25k 173.67
McDonald's Corporation (MCD) 0.2 $4.3M 46k 93.71
Eli Lilly & Co. (LLY) 0.2 $4.3M 63k 68.99
Norfolk Southern (NSC) 0.2 $4.3M 40k 109.61
C.R. Bard 0.2 $4.3M 26k 166.62
Oracle Corporation (ORCL) 0.2 $4.3M 96k 44.97
Johnson Controls 0.2 $4.1M 85k 48.33
Atlas Air Worldwide Holdings 0.2 $4.1M 84k 49.30
Hormel Foods Corporation (HRL) 0.2 $4.0M 77k 52.10
Bio-techne Corporation (TECH) 0.2 $4.1M 45k 92.40
Equifax (EFX) 0.2 $3.9M 49k 80.87
Family Dollar Stores 0.2 $4.0M 50k 79.21
Laboratory Corp. of America Holdings (LH) 0.2 $3.9M 36k 107.89
Allergan 0.2 $4.0M 19k 212.61
Hexcel Corporation (HXL) 0.2 $4.0M 96k 41.49
Coca-Cola Company (KO) 0.2 $3.8M 89k 42.22
Altria (MO) 0.2 $3.8M 77k 49.28
Patterson Companies (PDCO) 0.2 $3.8M 79k 48.10
Syntel 0.2 $3.7M 82k 44.98
AmSurg 0.2 $3.7M 68k 54.73
Church & Dwight (CHD) 0.2 $3.8M 49k 78.81
SM Energy (SM) 0.2 $3.8M 98k 38.59
Philip Morris International (PM) 0.2 $3.6M 44k 81.47
Cooper Tire & Rubber Company 0.2 $3.5M 101k 34.65
WisdomTree Investments (WT) 0.2 $3.7M 233k 15.68
Microchip Technology (MCHP) 0.2 $3.3M 74k 45.12
Camden National Corporation (CAC) 0.2 $3.5M 87k 39.83
Flowserve Corporation (FLS) 0.2 $3.4M 57k 59.82
Lance 0.2 $3.4M 113k 30.55
Abbvie (ABBV) 0.2 $3.4M 52k 65.45
PNC Financial Services (PNC) 0.2 $3.2M 35k 91.24
General Mills (GIS) 0.2 $3.2M 60k 53.32
Aceto Corporation 0.2 $3.2M 149k 21.70
Badger Meter (BMI) 0.2 $3.2M 54k 59.36
American Financial (AFG) 0.2 $3.1M 51k 60.73
Hess (HES) 0.2 $3.0M 41k 73.83
Texas Instruments Incorporated (TXN) 0.2 $3.0M 56k 53.47
Air Products & Chemicals (APD) 0.2 $2.8M 20k 144.24
Avnet (AVT) 0.2 $2.9M 66k 43.02
MTS Systems Corporation 0.2 $2.8M 38k 75.03
World Fuel Services Corporation (WKC) 0.2 $2.9M 62k 46.92
EQT Corporation (EQT) 0.2 $2.9M 38k 75.71
iShares Russell 2000 Value Index (IWN) 0.2 $2.9M 29k 101.72
Duke Energy (DUK) 0.2 $2.8M 34k 83.52
American Express Company (AXP) 0.1 $2.7M 29k 93.05
CACI International (CACI) 0.1 $2.6M 31k 86.18
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 34k 80.61
Illinois Tool Works (ITW) 0.1 $2.6M 28k 94.71
Praxair 0.1 $2.5M 19k 129.54
Torchmark Corporation 0.1 $2.4M 45k 54.17
Cirrus Logic (CRUS) 0.1 $2.5M 104k 23.57
Southern Copper Corporation (SCCO) 0.1 $2.5M 88k 28.20
Westwood Holdings (WHG) 0.1 $2.5M 40k 61.83
Total System Services 0.1 $2.2M 66k 33.95
Timken Company (TKR) 0.1 $2.3M 53k 42.69
CVS Caremark Corporation (CVS) 0.1 $2.2M 23k 96.32
Target Corporation (TGT) 0.1 $2.3M 30k 75.91
Cubic Corporation 0.1 $2.3M 43k 52.64
Express Scripts Holding 0.1 $2.4M 28k 84.64
PPL Corporation (PPL) 0.1 $2.1M 57k 36.34
Allete (ALE) 0.1 $2.2M 40k 55.13
iShares Russell Midcap Value Index (IWS) 0.1 $2.1M 29k 72.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 111.99
U.S. Bancorp (USB) 0.1 $1.9M 42k 44.93
Automatic Data Processing (ADP) 0.1 $2.0M 24k 83.40
M&T Bank Corporation (MTB) 0.1 $1.8M 15k 125.62
Wal-Mart Stores (WMT) 0.1 $1.8M 21k 85.88
Lowe's Companies (LOW) 0.1 $1.8M 26k 68.74
Gra (GGG) 0.1 $1.8M 23k 80.20
SPDR Gold Trust (GLD) 0.1 $1.8M 16k 113.54
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 16k 110.10
Dow Chemical Company 0.1 $1.7M 37k 45.60
GlaxoSmithKline 0.1 $1.6M 37k 42.74
Royal Dutch Shell 0.1 $1.7M 24k 69.53
Amazon (AMZN) 0.1 $1.7M 5.5k 310.45
Celgene Corporation 0.1 $1.7M 15k 111.89
Aqua America 0.1 $1.5M 58k 26.70
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 11k 142.43
Caterpillar (CAT) 0.1 $1.4M 16k 91.57
Monsanto Company 0.1 $1.5M 12k 119.43
Matthews International Corporation (MATW) 0.1 $1.4M 28k 48.68
Royal Dutch Shell 0.1 $1.4M 21k 66.92
Brady Corporation (BRC) 0.1 $1.4M 51k 27.34
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 33k 40.57
Ecolab (ECL) 0.1 $1.3M 12k 104.55
Dominion Resources (D) 0.1 $1.2M 16k 76.88
PPG Industries (PPG) 0.1 $1.2M 5.1k 231.04
UnitedHealth (UNH) 0.1 $1.3M 13k 101.06
Gilead Sciences (GILD) 0.1 $1.2M 13k 94.27
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 82.03
J.M. Smucker Company (SJM) 0.1 $1.2M 12k 100.97
Chubb Corporation 0.1 $1.1M 11k 103.41
BlackRock (BLK) 0.1 $1.0M 2.9k 357.69
Goldman Sachs (GS) 0.1 $1.1M 5.4k 193.73
Charles Schwab Corporation (SCHW) 0.1 $1.1M 37k 30.20
DENTSPLY International 0.1 $1.1M 21k 53.26
T. Rowe Price (TROW) 0.1 $1.0M 12k 85.84
Boeing Company (BA) 0.1 $1.0M 7.7k 130.07
Medtronic 0.1 $1.0M 14k 72.16
Novo Nordisk A/S (NVO) 0.1 $998k 24k 42.34
U.S. Physical Therapy (USPH) 0.1 $1.1M 27k 41.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $983k 12k 84.48
Royce Value Trust (RVT) 0.1 $1.1M 73k 14.33
MiMedx (MDXG) 0.1 $1.0M 90k 11.53
Globus Med Inc cl a (GMED) 0.1 $1.0M 44k 23.77
Mondelez Int (MDLZ) 0.1 $1.1M 31k 36.34
BP (BP) 0.1 $930k 24k 38.08
Bank of America Corporation (BAC) 0.1 $978k 55k 17.89
Tiffany & Co. 0.1 $931k 8.7k 106.89
CIGNA Corporation 0.1 $898k 8.7k 102.92
Danaher Corporation (DHR) 0.1 $871k 10k 85.66
Kellogg Company (K) 0.1 $821k 13k 65.43
Almost Family 0.1 $937k 32k 28.96
Fulton Financial (FULT) 0.1 $842k 68k 12.37
KLA-Tencor Corporation (KLAC) 0.1 $951k 14k 70.35
iShares Russell 3000 Index (IWV) 0.1 $936k 7.7k 122.32
Covidien 0.1 $919k 9.0k 102.34
Timkensteel (MTUS) 0.1 $962k 26k 37.02
Walgreen Boots Alliance (WBA) 0.1 $942k 12k 75.97
Crown Holdings (CCK) 0.0 $747k 15k 50.92
State Street Corporation (STT) 0.0 $777k 9.9k 78.58
Moody's Corporation (MCO) 0.0 $766k 8.0k 95.75
Xilinx 0.0 $697k 16k 43.29
Lockheed Martin Corporation (LMT) 0.0 $682k 3.5k 192.64
Berkshire Hathaway (BRK.A) 0.0 $678k 3.00 226000.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $643k 8.8k 72.88
Susquehanna Bancshares 0.0 $780k 58k 13.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $650k 7.0k 93.19
Kinder Morgan (KMI) 0.0 $730k 17k 42.35
Kraft Foods 0.0 $709k 11k 62.63
Costco Wholesale Corporation (COST) 0.0 $510k 3.6k 141.95
Kohl's Corporation (KSS) 0.0 $511k 8.4k 61.11
Airgas 0.0 $461k 4.0k 115.25
Morgan Stanley (MS) 0.0 $462k 12k 38.87
International Flavors & Fragrances (IFF) 0.0 $451k 4.5k 101.32
Campbell Soup Company (CPB) 0.0 $543k 12k 43.99
Hewlett-Packard Company 0.0 $481k 12k 40.17
Marsh & McLennan Companies (MMC) 0.0 $497k 8.7k 57.24
Unilever 0.0 $547k 14k 39.13
Exelon Corporation (EXC) 0.0 $537k 15k 37.04
Southern Company (SO) 0.0 $497k 10k 49.09
Murphy Oil Corporation (MUR) 0.0 $604k 12k 50.54
Bank of the Ozarks 0.0 $516k 14k 37.91
American Equity Investment Life Holding (AEL) 0.0 $590k 20k 29.19
Landauer 0.0 $563k 17k 34.11
Teledyne Technologies Incorporated (TDY) 0.0 $560k 5.5k 102.76
UGI Corporation (UGI) 0.0 $481k 13k 38.03
Ametek (AME) 0.0 $497k 9.4k 52.63
CNB Financial Corporation (CCNE) 0.0 $524k 28k 18.52
Vanguard REIT ETF (VNQ) 0.0 $488k 6.0k 81.01
Te Connectivity Ltd for (TEL) 0.0 $549k 8.7k 63.22
Phillips 66 (PSX) 0.0 $597k 8.3k 71.75
L Brands 0.0 $522k 6.0k 86.46
Blackstone 0.0 $368k 11k 33.87
CSX Corporation (CSX) 0.0 $290k 8.0k 36.31
Teva Pharmaceutical Industries (TEVA) 0.0 $390k 6.8k 57.46
Stanley Black & Decker (SWK) 0.0 $281k 2.9k 96.39
McGraw-Hill Companies 0.0 $399k 4.5k 88.75
Dun & Bradstreet Corporation 0.0 $421k 3.5k 120.86
Yum! Brands (YUM) 0.0 $303k 4.2k 73.00
McKesson Corporation (MCK) 0.0 $338k 1.6k 206.45
Allstate Corporation (ALL) 0.0 $391k 5.6k 70.19
Diageo (DEO) 0.0 $441k 3.9k 114.23
American Electric Power Company (AEP) 0.0 $301k 5.0k 60.76
Accenture (ACN) 0.0 $269k 3.0k 89.41
WABCO Holdings 0.0 $417k 4.0k 104.78
Public Service Enterprise (PEG) 0.0 $409k 9.9k 41.47
Alliance Data Systems Corporation (BFH) 0.0 $279k 977.00 285.35
Applied Materials (AMAT) 0.0 $432k 17k 24.97
priceline.com Incorporated 0.0 $300k 265.00 1133.33
Zimmer Holdings (ZBH) 0.0 $373k 3.3k 113.48
Carlisle Companies (CSL) 0.0 $374k 4.1k 90.29
Enterprise Products Partners (EPD) 0.0 $281k 7.8k 36.05
Sanderson Farms 0.0 $298k 3.5k 84.09
AmeriGas Partners 0.0 $293k 6.1k 47.95
New Jersey Resources Corporation (NJR) 0.0 $435k 7.1k 61.17
Sunoco Logistics Partners 0.0 $361k 8.6k 41.92
Owens & Minor (OMI) 0.0 $345k 9.8k 35.14
United Natural Foods (UNFI) 0.0 $341k 4.4k 77.44
Bio-Reference Laboratories 0.0 $341k 11k 32.12
Miller Industries (MLR) 0.0 $354k 17k 20.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $320k 2.0k 159.84
iShares Silver Trust (SLV) 0.0 $421k 28k 15.04
UFP Technologies (UFPT) 0.0 $333k 14k 24.60
Kayne Anderson MLP Investment (KYN) 0.0 $341k 8.9k 38.14
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $408k 29k 14.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $404k 29k 13.73
Facebook Inc cl a (META) 0.0 $311k 4.0k 77.78
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $376k 32k 11.71
Keurig Green Mtn 0.0 $397k 3.0k 132.33
Halyard Health 0.0 $376k 8.3k 45.53
Crossamerica Partners (CAPL) 0.0 $363k 9.0k 40.33
Comcast Corporation (CMCSA) 0.0 $238k 4.1k 57.99
Vale (VALE) 0.0 $202k 25k 8.20
Time Warner 0.0 $214k 2.5k 85.23
First Financial Ban (FFBC) 0.0 $228k 12k 18.61
Waste Management (WM) 0.0 $235k 4.7k 50.00
MeadWestva 0.0 $200k 4.5k 44.29
Northrop Grumman Corporation (NOC) 0.0 $205k 1.4k 147.27
Snap-on Incorporated (SNA) 0.0 $205k 1.5k 136.67
Sherwin-Williams Company (SHW) 0.0 $224k 850.00 263.53
W.W. Grainger (GWW) 0.0 $226k 888.00 254.50
Pall Corporation 0.0 $202k 2.0k 101.00
Tidewater 0.0 $209k 6.5k 32.44
Wisconsin Energy Corporation 0.0 $231k 4.4k 52.49
Ford Motor Company (F) 0.0 $237k 15k 15.58
Linear Technology Corporation 0.0 $210k 4.6k 45.69
Fifth Third Ban (FITB) 0.0 $261k 13k 20.34
Dollar Tree (DLTR) 0.0 $259k 3.7k 70.00
FLIR Systems 0.0 $236k 7.3k 32.25
Dover Corporation (DOV) 0.0 $207k 2.9k 71.73
Paccar (PCAR) 0.0 $247k 3.7k 67.78
Domino's Pizza (DPZ) 0.0 $223k 2.4k 94.37
Delta Air Lines (DAL) 0.0 $231k 4.7k 49.15
Estee Lauder Companies (EL) 0.0 $230k 3.0k 76.16
Mead Johnson Nutrition 0.0 $246k 2.4k 100.70
Baidu (BIDU) 0.0 $220k 964.00 228.22
Boston Private Financial Holdings 0.0 $152k 11k 13.46
Ares Capital Corporation (ARCC) 0.0 $193k 12k 15.61
iShares MSCI Japan Index 0.0 $124k 11k 11.27
MKS Instruments (MKSI) 0.0 $254k 6.9k 36.67
Dime Community Bancshares 0.0 $222k 14k 16.29
L-3 Communications Holdings 0.0 $256k 2.0k 126.29
Monotype Imaging Holdings 0.0 $258k 8.9k 28.88
Ashland 0.0 $241k 2.0k 119.72
Chemical Financial Corporation 0.0 $249k 8.1k 30.66
HCP 0.0 $211k 4.8k 43.94
Vanguard Long-term Corp. Fund mut 0.0 $175k 16k 10.73
American International (AIG) 0.0 $217k 3.9k 56.02
Rydex S&P Equal Weight ETF 0.0 $266k 3.3k 79.84
Simon Property (SPG) 0.0 $210k 1.2k 182.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $244k 922.00 264.29
iShares Dow Jones Select Dividend (DVY) 0.0 $230k 2.9k 79.31
Alerian Mlp Etf 0.0 $258k 15k 17.43
Opko Health (OPK) 0.0 $185k 19k 9.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $194k 14k 13.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 11k 8.13
Nuveen Dividend Advantage Municipal Fd 2 0.0 $220k 16k 14.10
Sprott Physical Gold Trust (PHYS) 0.0 $165k 17k 9.77
Swiss Helvetia Fund (SWZ) 0.0 $131k 12k 11.13
Cohen & Steers Realty Shares (CSRSX) 0.0 $260k 3.4k 76.74
Marathon Petroleum Corp (MPC) 0.0 $217k 2.4k 90.26
Pandora Media 0.0 $178k 10k 17.80
Fortune Brands (FBIN) 0.0 $209k 4.6k 45.48
Bbcn Ban 0.0 $147k 10k 14.39
Cherry Ridge Apartments other 0.0 $150k 150k 1.00
Tr Property Investment Trust other 0.0 $106k 24k 4.42
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $240k 9.5k 25.42
EXCO Resources 0.0 $22k 10k 2.20
Dryships/drys 0.0 $27k 25k 1.08
Hovnanian Enterprises 0.0 $44k 11k 4.00
Rite Aid Corporation 0.0 $81k 11k 7.50
Rex Energy Corporation 0.0 $82k 16k 5.11
USA Technologies 0.0 $48k 30k 1.60
Bank Of America Corp w exp 10/201 0.0 $21k 30k 0.70
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
Lehr 0.0 $36k 254k 0.14
Lehr Inc rights and warrants 0.0 $0 23k 0.00
Ruby Creek Resources (RBYC) 0.0 $0 137k 0.00
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 $74k 21k 3.52