Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2015

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 360 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Foreign Equity Fund mf-s (TFEQX) 2.5 $40M 2.1M 19.05
Apple (AAPL) 2.4 $38M 361k 105.26
iShares S&P MidCap 400 Index (IJH) 2.4 $38M 271k 139.32
Spdr S&p 500 Etf (SPY) 2.3 $37M 180k 203.87
Exxon Mobil Corporation (XOM) 2.2 $35M 450k 77.95
Johnson & Johnson (JNJ) 2.1 $34M 332k 102.72
Microsoft Corporation (MSFT) 1.9 $30M 536k 55.48
Hershey Company (HSY) 1.7 $28M 309k 89.27
iShares Russell 2000 Index (IWM) 1.6 $26M 234k 112.62
JPMorgan Chase & Co. (JPM) 1.6 $26M 397k 66.03
Pepsi (PEP) 1.6 $26M 260k 99.92
3M Company (MMM) 1.5 $24M 162k 150.64
Wells Fargo & Company (WFC) 1.5 $24M 443k 54.36
General Electric Company 1.5 $24M 759k 31.15
Abbott Laboratories (ABT) 1.4 $23M 512k 44.91
Nike (NKE) 1.3 $22M 344k 62.50
Cisco Systems (CSCO) 1.3 $20M 743k 27.16
Walgreen Boots Alliance (WBA) 1.2 $20M 232k 85.16
Visa (V) 1.2 $19M 248k 77.55
Becton, Dickinson and (BDX) 1.2 $19M 123k 154.09
Novartis (NVS) 1.2 $19M 218k 86.04
Amgen (AMGN) 1.1 $18M 111k 162.33
Corning Incorporated (GLW) 1.1 $17M 954k 18.28
Thermo Fisher Scientific (TMO) 1.1 $17M 121k 141.85
United Parcel Service (UPS) 1.1 $17M 177k 96.23
United Technologies Corporation 1.0 $17M 173k 96.07
iShares S&P SmallCap 600 Index (IJR) 1.0 $17M 151k 110.11
Gilead Sciences (GILD) 1.0 $16M 158k 101.19
Prudential Financial (PRU) 0.9 $15M 187k 81.41
Verizon Communications (VZ) 0.9 $15M 320k 46.22
SYSCO Corporation (SYY) 0.9 $15M 359k 41.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $15M 251k 58.72
TJX Companies (TJX) 0.9 $15M 208k 70.91
Stryker Corporation (SYK) 0.9 $14M 152k 92.94
AFLAC Incorporated (AFL) 0.8 $13M 223k 59.90
Alphabet Inc Class C cs (GOOG) 0.8 $13M 18k 758.86
Procter & Gamble Company (PG) 0.8 $13M 166k 79.41
Intuit (INTU) 0.8 $13M 135k 96.50
Unilever (UL) 0.8 $13M 297k 43.12
PowerShares QQQ Trust, Series 1 0.8 $13M 115k 111.86
Vanguard Emerging Markets ETF (VWO) 0.8 $13M 391k 32.71
MasterCard Incorporated (MA) 0.8 $12M 127k 97.36
Bristol Myers Squibb (BMY) 0.7 $12M 173k 68.79
Kimberly-Clark Corporation (KMB) 0.7 $11M 84k 127.30
Pfizer (PFE) 0.7 $11M 327k 32.28
Merck & Co (MRK) 0.7 $11M 200k 52.82
Schlumberger (SLB) 0.6 $9.9M 142k 69.75
Vanguard Europe Pacific ETF (VEA) 0.6 $9.8M 267k 36.72
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.6M 298k 32.19
EMC Corporation 0.6 $9.5M 370k 25.68
EOG Resources (EOG) 0.6 $9.4M 132k 70.79
Intel Corporation (INTC) 0.6 $9.3M 270k 34.45
Home Depot (HD) 0.6 $9.1M 69k 132.25
International Business Machines (IBM) 0.6 $9.1M 66k 137.61
Cme (CME) 0.6 $8.8M 97k 90.60
Honeywell International (HON) 0.5 $8.4M 81k 103.57
Bed Bath & Beyond 0.5 $8.3M 171k 48.25
Standex Int'l (SXI) 0.5 $8.0M 96k 83.15
Bunge 0.5 $7.5M 110k 68.28
V.F. Corporation (VFC) 0.5 $7.5M 120k 62.25
Qualcomm (QCOM) 0.5 $7.3M 146k 49.98
Chevron Corporation (CVX) 0.5 $7.2M 80k 89.97
At&t (T) 0.5 $7.2M 210k 34.41
Darden Restaurants (DRI) 0.4 $6.9M 109k 63.64
Walt Disney Company (DIS) 0.4 $6.6M 63k 105.09
Foot Locker (FL) 0.4 $6.6M 101k 65.09
iShares S&P 500 Index (IVV) 0.4 $6.6M 32k 204.86
Masimo Corporation (MASI) 0.4 $6.5M 157k 41.51
iShares Russell 1000 Value Index (IWD) 0.4 $6.1M 62k 97.86
Henry Schein (HSIC) 0.4 $6.1M 39k 158.20
McCormick & Company, Incorporated (MKC) 0.4 $6.1M 72k 85.55
Apache Corporation 0.4 $5.9M 132k 44.47
Nextera Energy (NEE) 0.4 $5.7M 55k 103.90
Hormel Foods Corporation (HRL) 0.4 $5.7M 73k 79.08
CBOE Holdings (CBOE) 0.4 $5.8M 89k 64.90
ABM Industries (ABM) 0.3 $5.5M 194k 28.47
Wolverine World Wide (WWW) 0.3 $5.6M 334k 16.71
iShares Russell 1000 Growth Index (IWF) 0.3 $5.6M 56k 99.48
McDonald's Corporation (MCD) 0.3 $5.4M 46k 118.14
Equifax (EFX) 0.3 $5.3M 47k 111.36
Paychex (PAYX) 0.3 $5.3M 101k 52.89
Aceto Corporation 0.3 $5.2M 195k 26.98
DST Systems 0.3 $5.1M 45k 114.06
Sensient Technologies Corporation (SXT) 0.3 $5.0M 80k 62.82
E.I. du Pont de Nemours & Company 0.3 $5.1M 76k 66.61
Clorox Company (CLX) 0.3 $5.2M 41k 126.82
AmSurg 0.3 $5.0M 66k 76.00
Teleflex Incorporated (TFX) 0.3 $5.0M 38k 131.45
iShares Russell Midcap Index Fund (IWR) 0.3 $4.9M 31k 160.19
Cbre Clarion Global Real Estat re (IGR) 0.3 $5.0M 657k 7.64
Berkshire Hathaway (BRK.B) 0.3 $4.8M 36k 132.04
Eli Lilly & Co. (LLY) 0.3 $4.8M 57k 84.26
Analog Devices (ADI) 0.3 $4.7M 86k 55.32
Maximus (MMS) 0.3 $4.8M 85k 56.25
J&J Snack Foods (JJSF) 0.3 $4.7M 41k 116.67
Nordson Corporation (NDSN) 0.3 $4.8M 75k 64.16
Raymond James Financial (RJF) 0.3 $4.8M 82k 57.97
American Water Works (AWK) 0.3 $4.9M 81k 59.75
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.8M 164k 28.97
Allianz Fds mutual funds - equity 0.3 $4.8M 219k 21.93
C.R. Bard 0.3 $4.7M 25k 189.44
Williams-Sonoma (WSM) 0.3 $4.5M 77k 58.41
Altria (MO) 0.3 $4.4M 76k 58.22
Amazon (AMZN) 0.3 $4.5M 6.6k 675.75
Hexcel Corporation (HXL) 0.3 $4.5M 98k 46.45
Union Pacific Corporation (UNP) 0.3 $4.1M 53k 78.21
Deere & Company (DE) 0.3 $4.1M 54k 76.26
Quaker Chemical Corporation (KWR) 0.3 $4.2M 54k 77.25
Advisors Ser Tr mutual funds - equity (CHAIX) 0.3 $4.2M 335k 12.64
BB&T Corporation 0.2 $4.1M 108k 37.81
Colgate-Palmolive Company (CL) 0.2 $3.9M 59k 66.61
Syntel 0.2 $4.0M 87k 45.25
Camden National Corporation (CAC) 0.2 $4.0M 91k 44.09
Church & Dwight (CHD) 0.2 $3.9M 47k 84.89
Bio-techne Corporation (TECH) 0.2 $3.9M 44k 90.00
Coca-Cola Company (KO) 0.2 $3.9M 90k 42.95
Philip Morris International (PM) 0.2 $3.9M 44k 87.91
Patterson Companies (PDCO) 0.2 $3.9M 86k 45.21
Atlas Air Worldwide Holdings 0.2 $3.7M 90k 41.34
Cooper Tire & Rubber Company 0.2 $3.7M 98k 37.86
Bryn Mawr Bank 0.2 $3.6M 127k 28.72
Lance 0.2 $3.7M 108k 34.30
FedEx Corporation (FDX) 0.2 $3.5M 24k 149.02
WisdomTree Investments (WT) 0.2 $3.5M 221k 15.68
Norfolk Southern (NSC) 0.2 $3.4M 40k 84.60
Johnson Controls 0.2 $3.3M 84k 39.49
CACI International (CACI) 0.2 $3.3M 36k 92.79
Laboratory Corp. of America Holdings (LH) 0.2 $3.3M 27k 123.64
American Financial (AFG) 0.2 $3.4M 48k 72.09
General Mills (GIS) 0.2 $3.3M 57k 57.64
Badger Meter (BMI) 0.2 $3.3M 56k 58.59
PNC Financial Services (PNC) 0.2 $3.2M 34k 95.32
Total System Services 0.2 $3.1M 63k 49.79
Microchip Technology (MCHP) 0.2 $3.3M 70k 46.54
Emerson Electric (EMR) 0.2 $3.1M 65k 47.82
Big Lots (BIG) 0.2 $3.2M 83k 38.54
Oracle Corporation (ORCL) 0.2 $3.2M 88k 36.53
Cirrus Logic (CRUS) 0.2 $3.2M 108k 29.53
Energy Select Sector SPDR (XLE) 0.2 $3.0M 50k 60.32
Avnet (AVT) 0.2 $2.9M 68k 42.84
Texas Instruments Incorporated (TXN) 0.2 $2.9M 53k 54.80
Abbvie (ABBV) 0.2 $2.8M 48k 59.26
Baxalta Incorporated 0.2 $2.8M 72k 39.04
Baxter International (BAX) 0.2 $2.8M 73k 38.15
Cubic Corporation 0.2 $2.5M 53k 47.25
Duke Energy (DUK) 0.2 $2.5M 35k 71.36
Torchmark Corporation 0.1 $2.4M 42k 57.15
Illinois Tool Works (ITW) 0.1 $2.4M 26k 92.70
Brady Corporation (BRC) 0.1 $2.4M 105k 22.98
MTS Systems Corporation 0.1 $2.4M 38k 63.40
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 27k 91.93
Mosaic (MOS) 0.1 $2.4M 86k 27.59
PPL Corporation (PPL) 0.1 $2.2M 64k 34.14
Flowserve Corporation (FLS) 0.1 $2.3M 54k 42.07
World Fuel Services Corporation (WKC) 0.1 $2.3M 60k 38.46
Express Scripts Holding 0.1 $2.2M 25k 87.37
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 31k 67.62
Target Corporation (TGT) 0.1 $2.0M 28k 72.62
Lowe's Companies (LOW) 0.1 $2.0M 27k 76.08
Skyworks Solutions (SWKS) 0.1 $2.2M 28k 76.83
American Express Company (AXP) 0.1 $1.9M 27k 69.54
CVS Caremark Corporation (CVS) 0.1 $2.0M 20k 97.80
Air Products & Chemicals (APD) 0.1 $1.9M 15k 130.14
Praxair 0.1 $1.9M 18k 102.34
Allete (ALE) 0.1 $1.9M 38k 50.83
Southern Copper Corporation (SCCO) 0.1 $1.9M 73k 26.13
Westwood Holdings (WHG) 0.1 $1.9M 37k 52.09
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 18k 108.01
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 27k 68.44
iShares Russell 3000 Index (IWV) 0.1 $1.9M 16k 120.24
Allergan 0.1 $2.0M 6.3k 312.42
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 2.6k 778.40
Cummins (CMI) 0.1 $1.8M 20k 88.01
Automatic Data Processing (ADP) 0.1 $1.8M 21k 84.71
Dow Chemical Company 0.1 $1.8M 35k 51.48
Hess (HES) 0.1 $1.8M 38k 48.49
Starbucks Corporation (SBUX) 0.1 $1.8M 29k 60.05
Celgene Corporation 0.1 $1.7M 15k 119.80
EQT Corporation (EQT) 0.1 $1.8M 34k 52.12
SM Energy (SM) 0.1 $1.7M 88k 19.66
U.S. Bancorp (USB) 0.1 $1.6M 37k 42.68
CBS Corporation 0.1 $1.5M 33k 47.12
ConocoPhillips (COP) 0.1 $1.5M 33k 46.66
Aqua America 0.1 $1.6M 54k 29.80
Chubb Corporation 0.1 $1.5M 11k 132.60
Ecolab (ECL) 0.1 $1.4M 12k 114.32
Matthews International Corporation (MATW) 0.1 $1.4M 26k 53.46
UnitedHealth (UNH) 0.1 $1.4M 12k 117.61
U.S. Physical Therapy (USPH) 0.1 $1.4M 26k 53.67
Mondelez Int (MDLZ) 0.1 $1.5M 33k 44.85
Comcast Corporation (CMCSA) 0.1 $1.3M 22k 56.43
Charles Schwab Corporation (SCHW) 0.1 $1.3M 39k 32.93
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 121.14
Wal-Mart Stores (WMT) 0.1 $1.2M 20k 61.33
Boeing Company (BA) 0.1 $1.2M 8.3k 144.61
CIGNA Corporation 0.1 $1.2M 8.4k 146.30
Novo Nordisk A/S (NVO) 0.1 $1.3M 22k 58.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 109.71
Medtronic (MDT) 0.1 $1.3M 17k 76.97
Schwab Charles Family Fds short term inve 0.1 $1.3M 1.3M 1.00
DENTSPLY International 0.1 $1.1M 18k 60.88
Timken Company (TKR) 0.1 $1.2M 42k 28.60
GlaxoSmithKline 0.1 $1.1M 28k 40.34
J.M. Smucker Company (SJM) 0.1 $1.2M 9.4k 123.31
SPDR Gold Trust (GLD) 0.1 $1.1M 10k 101.51
BlackRock (BLK) 0.1 $971k 2.9k 340.40
Goldman Sachs (GS) 0.1 $1.0M 5.7k 180.30
Bank of America Corporation (BAC) 0.1 $927k 55k 16.82
Caterpillar (CAT) 0.1 $972k 14k 67.92
Monsanto Company 0.1 $915k 9.3k 98.51
Dominion Resources (D) 0.1 $1.0M 15k 67.61
PPG Industries (PPG) 0.1 $921k 9.3k 98.77
Almost Family 0.1 $966k 25k 38.24
Fulton Financial (FULT) 0.1 $937k 72k 13.01
iShares Russell 2000 Growth Index (IWO) 0.1 $994k 7.1k 139.24
Facebook Inc cl a (META) 0.1 $917k 8.8k 104.70
Globus Med Inc cl a (GMED) 0.1 $946k 34k 27.82
Union Bankshares Corporation 0.1 $997k 40k 25.23
Crown Holdings (CCK) 0.1 $744k 15k 50.72
Lockheed Martin Corporation (LMT) 0.1 $754k 3.5k 217.27
Royal Dutch Shell 0.1 $764k 17k 45.75
Danaher Corporation (DHR) 0.1 $831k 9.0k 92.84
Kellogg Company (K) 0.1 $850k 12k 72.26
Four Corners Ppty Tr (FCPT) 0.1 $793k 33k 24.17
BP (BP) 0.0 $664k 21k 31.31
Moody's Corporation (MCO) 0.0 $643k 6.4k 99.88
Costco Wholesale Corporation (COST) 0.0 $698k 4.3k 161.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $655k 8.8k 74.29
Gra (GGG) 0.0 $635k 8.8k 72.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $665k 8.0k 83.01
KLA-Tencor Corporation (KLAC) 0.0 $571k 8.2k 69.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $641k 7.0k 91.87
Vanguard REIT ETF (VNQ) 0.0 $650k 8.1k 79.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $667k 17k 38.84
Royce Value Trust (RVT) 0.0 $561k 48k 11.77
Phillips 66 (PSX) 0.0 $577k 7.0k 81.89
Jpm 6.27 12/31/49 0.0 $661k 24k 27.48
Kraft Heinz (KHC) 0.0 $702k 9.7k 72.67
Bank of New York Mellon Corporation (BK) 0.0 $491k 12k 41.23
T. Rowe Price (TROW) 0.0 $460k 6.4k 71.46
McGraw-Hill Companies 0.0 $432k 4.4k 98.75
Airgas 0.0 $415k 3.0k 138.33
Tiffany & Co. 0.0 $479k 6.3k 76.22
Campbell Soup Company (CPB) 0.0 $526k 10k 52.57
eBay (EBAY) 0.0 $424k 15k 27.47
Marsh & McLennan Companies (MMC) 0.0 $442k 8.0k 55.43
Royal Dutch Shell 0.0 $451k 9.8k 45.96
Unilever 0.0 $546k 13k 43.36
Bank of the Ozarks 0.0 $491k 9.9k 49.46
New Jersey Resources Corporation (NJR) 0.0 $469k 14k 32.98
Teledyne Technologies Incorporated (TDY) 0.0 $463k 5.2k 88.47
Ametek (AME) 0.0 $411k 7.7k 53.55
CNB Financial Corporation (CCNE) 0.0 $504k 28k 18.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $480k 3.0k 160.98
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $403k 29k 13.69
Te Connectivity Ltd for (TEL) 0.0 $512k 7.9k 64.58
L Brands 0.0 $466k 4.9k 96.01
Paypal Holdings (PYPL) 0.0 $421k 12k 36.22
State Street Corporation (STT) 0.0 $365k 5.5k 66.34
Blackstone 0.0 $316k 11k 29.26
Waste Management (WM) 0.0 $271k 5.0k 53.61
Teva Pharmaceutical Industries (TEVA) 0.0 $389k 5.9k 65.62
Snap-on Incorporated (SNA) 0.0 $281k 1.7k 168.67
Stanley Black & Decker (SWK) 0.0 $285k 2.7k 106.30
Sherwin-Williams Company (SHW) 0.0 $269k 1.0k 259.65
Dun & Bradstreet Corporation 0.0 $242k 2.3k 104.29
Morgan Stanley (MS) 0.0 $385k 12k 31.88
International Flavors & Fragrances (IFF) 0.0 $350k 2.9k 119.60
Xilinx 0.0 $274k 5.8k 46.83
McKesson Corporation (MCK) 0.0 $260k 1.3k 196.88
Allstate Corporation (ALL) 0.0 $309k 5.0k 61.92
Diageo (DEO) 0.0 $361k 3.3k 108.90
American Electric Power Company (AEP) 0.0 $263k 4.5k 58.21
Exelon Corporation (EXC) 0.0 $311k 11k 27.84
Southern Company (SO) 0.0 $380k 8.1k 46.76
Accenture (ACN) 0.0 $281k 2.7k 104.54
Dollar Tree (DLTR) 0.0 $291k 3.8k 77.43
Public Service Enterprise (PEG) 0.0 $262k 6.8k 38.62
priceline.com Incorporated 0.0 $377k 296.00 1274.73
Netflix (NFLX) 0.0 $305k 2.7k 113.60
Zimmer Holdings (ZBH) 0.0 $337k 3.3k 102.44
Carlisle Companies (CSL) 0.0 $358k 4.0k 88.57
Delta Air Lines (DAL) 0.0 $258k 4.8k 54.05
Under Armour (UAA) 0.0 $252k 3.0k 83.33
American Equity Investment Life Holding (AEL) 0.0 $298k 12k 24.07
MKS Instruments (MKSI) 0.0 $249k 6.9k 36.01
Universal Display Corporation (OLED) 0.0 $392k 7.2k 54.44
IPG Photonics Corporation (IPGP) 0.0 $248k 2.8k 89.33
L-3 Communications Holdings 0.0 $245k 2.1k 119.60
Allegiant Travel Company (ALGT) 0.0 $252k 1.5k 168.00
United Therapeutics Corporation (UTHR) 0.0 $304k 1.9k 156.81
Chemical Financial Corporation 0.0 $275k 8.0k 34.29
Owens & Minor (OMI) 0.0 $261k 7.3k 35.96
Repligen Corporation (RGEN) 0.0 $243k 8.6k 28.25
Miller Industries (MLR) 0.0 $360k 17k 21.78
Vanguard Long-term Corp. Fund mut 0.0 $273k 28k 9.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $251k 2.2k 114.97
iShares S&P 500 Growth Index (IVW) 0.0 $347k 3.0k 115.79
Rydex S&P Equal Weight ETF 0.0 $255k 3.3k 76.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $367k 1.4k 254.33
iShares Silver Trust (SLV) 0.0 $366k 28k 13.19
Metro Ban 0.0 $241k 7.7k 31.42
iShares Dow Jones Select Dividend (DVY) 0.0 $249k 3.3k 75.00
Vanguard Total Bond Market ETF (BND) 0.0 $279k 3.5k 80.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.0k 84.41
Nuveen Insured Municipal Opp. Fund 0.0 $284k 20k 14.34
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $364k 25k 14.56
Bbcn Ban 0.0 $314k 18k 17.22
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $359k 13k 26.77
Crossamerica Partners (CAPL) 0.0 $260k 10k 26.00
Adobe Systems Incorporated (ADBE) 0.0 $230k 2.4k 94.12
Ford Motor Company (F) 0.0 $180k 13k 13.91
FLIR Systems 0.0 $229k 8.2k 28.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $213k 2.7k 79.45
Lannett Company 0.0 $235k 5.9k 40.15
Estee Lauder Companies (EL) 0.0 $221k 2.5k 88.01
salesforce (CRM) 0.0 $234k 3.0k 77.46
Baidu (BIDU) 0.0 $206k 1.1k 188.99
Boston Private Financial Holdings 0.0 $128k 11k 11.34
Ares Capital Corporation (ARCC) 0.0 $236k 17k 14.25
AmeriGas Partners 0.0 $209k 6.1k 34.32
Sunoco Logistics Partners 0.0 $226k 8.8k 25.71
Piedmont Natural Gas Company 0.0 $208k 3.6k 57.28
American International (AIG) 0.0 $203k 3.3k 62.11
iShares S&P 500 Value Index (IVE) 0.0 $238k 2.7k 88.44
Simon Property (SPG) 0.0 $211k 1.1k 194.29
Market Vector Russia ETF Trust 0.0 $227k 16k 14.65
Alerian Mlp Etf 0.0 $126k 11k 11.72
General Motors Company (GM) 0.0 $223k 6.5k 34.19
Opko Health (OPK) 0.0 $186k 19k 10.03
SPDR DJ Wilshire REIT (RWR) 0.0 $229k 2.5k 91.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $195k 14k 13.83
Nuveen Dividend Advantage Municipal Fd 2 0.0 $221k 16k 14.17
Sprott Physical Gold Trust (PHYS) 0.0 $176k 20k 8.71
Swiss Helvetia Fund (SWZ) 0.0 $124k 12k 10.53
Delaware Investments Dividend And Income 0.0 $91k 10k 8.86
MiMedx (MDXG) 0.0 $198k 21k 9.39
Kinder Morgan (KMI) 0.0 $199k 13k 14.92
Marathon Petroleum Corp (MPC) 0.0 $201k 3.9k 51.75
Pandora Media 0.0 $134k 10k 13.40
Sirius Xm Holdings (SIRI) 0.0 $85k 21k 4.05
Keurig Green Mtn 0.0 $202k 2.3k 89.78
Allstate Corp Pfd 6.625% Cal 0.0 $235k 8.5k 27.75
Timkensteel (TMST) 0.0 $128k 15k 8.41
Paycom Software (PAYC) 0.0 $226k 6.0k 37.67
Cherry Ridge Apartments other 0.0 $150k 150k 1.00
Tr Property Investment Trust other 0.0 $89k 20k 4.45
Dryships/drys 0.0 $9.0k 50k 0.18
Rex Energy Corporation 0.0 $17k 16k 1.06
Bank Of America Corp w exp 10/201 0.0 $8.1k 30k 0.27
Fractional Marriott Internatio 0.0 $0 64k 0.00
Simtrol 0.0 $0 12k 0.00
Baja Mining Corp 0.0 $0 56k 0.00
Rayonier Inc equity 0.0 $0 50k 0.00
Lehr 0.0 $22k 154k 0.14
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
Ohr Pharmaceutical 0.0 $61k 10k 6.10
Lescarden (LCAR) 0.0 $0 30k 0.00