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 | |
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 |