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 |