Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2016

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 355 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.4 $38M 263k 144.19
Apple (AAPL) 2.4 $38M 347k 108.99
Templeton Foreign Equity Fund mf-s (TFEQX) 2.4 $37M 2.0M 18.46
Spdr S&p 500 Etf (SPY) 2.4 $37M 180k 205.52
Exxon Mobil Corporation (XOM) 2.4 $37M 439k 83.59
Johnson & Johnson (JNJ) 2.3 $36M 330k 108.20
Microsoft Corporation (MSFT) 1.8 $28M 506k 55.23
Hershey Company (HSY) 1.7 $27M 289k 92.09
Pepsi (PEP) 1.7 $27M 259k 102.48
3M Company (MMM) 1.7 $26M 158k 166.63
iShares Russell 2000 Index (IWM) 1.6 $25M 230k 110.63
General Electric Company 1.6 $25M 777k 31.79
Becton, Dickinson and (BDX) 1.4 $22M 146k 151.82
Abbott Laboratories (ABT) 1.4 $21M 509k 41.83
Nike (NKE) 1.3 $20M 324k 61.47
Corning Incorporated (GLW) 1.3 $20M 937k 20.89
JPMorgan Chase & Co. (JPM) 1.2 $20M 330k 59.22
Wells Fargo & Company (WFC) 1.2 $19M 401k 48.36
Walgreen Boots Alliance (WBA) 1.2 $19M 229k 84.24
Visa (V) 1.2 $19M 244k 76.48
United Parcel Service (UPS) 1.2 $19M 176k 105.47
Cisco Systems (CSCO) 1.2 $19M 653k 28.47
Verizon Communications (VZ) 1.1 $18M 324k 54.08
Thermo Fisher Scientific (TMO) 1.1 $17M 121k 141.59
United Technologies Corporation 1.1 $17M 172k 100.10
SYSCO Corporation (SYY) 1.1 $17M 356k 46.73
Amgen (AMGN) 1.0 $16M 109k 149.93
TJX Companies (TJX) 1.0 $16M 203k 78.35
Gilead Sciences (GILD) 0.9 $15M 160k 91.86
iShares S&P SmallCap 600 Index (IJR) 0.9 $15M 130k 112.57
iShares MSCI EAFE Index Fund (EFA) 0.9 $14M 248k 57.16
AFLAC Incorporated (AFL) 0.9 $14M 218k 63.14
Stryker Corporation (SYK) 0.9 $13M 125k 107.29
Prudential Financial (PRU) 0.9 $13M 186k 72.22
Vanguard Emerging Markets ETF (VWO) 0.9 $13M 387k 34.58
Unilever (UL) 0.8 $13M 292k 45.18
Intuit (INTU) 0.8 $13M 125k 104.01
Procter & Gamble Company (PG) 0.8 $13M 156k 82.31
PowerShares QQQ Trust, Series 1 0.8 $12M 112k 109.20
MasterCard Incorporated (MA) 0.8 $12M 124k 94.50
Alphabet Inc Class C cs (GOOG) 0.8 $12M 16k 744.98
Kimberly-Clark Corporation (KMB) 0.7 $11M 83k 134.52
Bristol Myers Squibb (BMY) 0.7 $11M 171k 63.88
Merck & Co (MRK) 0.7 $11M 198k 52.91
Schlumberger (SLB) 0.7 $10M 141k 73.75
Pfizer (PFE) 0.6 $9.6M 324k 29.64
EOG Resources (EOG) 0.6 $9.6M 132k 72.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.4M 275k 34.25
Vanguard Europe Pacific ETF (VEA) 0.6 $9.4M 263k 35.88
International Business Machines (IBM) 0.6 $9.3M 62k 151.45
Home Depot (HD) 0.6 $9.2M 69k 133.42
Cme (CME) 0.6 $9.1M 95k 96.05
Honeywell International (HON) 0.6 $8.9M 80k 112.06
Intel Corporation (INTC) 0.6 $8.7M 269k 32.35
Bed Bath & Beyond 0.5 $8.4M 168k 49.64
At&t (T) 0.5 $8.1M 207k 39.17
Standex Int'l (SXI) 0.5 $7.5M 96k 77.82
Chevron Corporation (CVX) 0.5 $7.4M 77k 95.39
Darden Restaurants (DRI) 0.5 $7.2M 109k 66.30
Qualcomm (QCOM) 0.5 $7.2M 141k 51.14
V.F. Corporation (VFC) 0.5 $6.9M 107k 64.76
McCormick & Company, Incorporated (MKC) 0.5 $7.0M 71k 99.48
Foot Locker (FL) 0.4 $6.6M 103k 64.50
Masimo Corporation (MASI) 0.4 $6.6M 159k 41.84
Apache Corporation 0.4 $6.5M 134k 48.81
Nextera Energy (NEE) 0.4 $6.3M 54k 118.35
iShares S&P 500 Index (IVV) 0.4 $6.4M 31k 206.66
Henry Schein (HSIC) 0.4 $6.4M 37k 172.64
ABM Industries (ABM) 0.4 $6.3M 195k 32.31
iShares Russell 1000 Value Index (IWD) 0.4 $6.1M 62k 98.82
Walt Disney Company (DIS) 0.4 $5.9M 60k 99.31
Teleflex Incorporated (TFX) 0.4 $5.9M 38k 157.01
McDonald's Corporation (MCD) 0.4 $5.7M 46k 125.68
Nordson Corporation (NDSN) 0.4 $5.7M 75k 76.04
CBOE Holdings (CBOE) 0.4 $5.7M 88k 65.33
iShares Russell 1000 Growth Index (IWF) 0.4 $5.5M 56k 99.78
American Water Works (AWK) 0.4 $5.6M 82k 68.93
Equifax (EFX) 0.3 $5.4M 47k 114.30
Paychex (PAYX) 0.3 $5.5M 102k 54.01
Sensient Technologies Corporation (SXT) 0.3 $5.1M 80k 63.46
C.R. Bard 0.3 $5.1M 25k 202.68
Analog Devices (ADI) 0.3 $5.1M 86k 59.19
DST Systems 0.3 $5.0M 44k 112.76
Berkshire Hathaway (BRK.B) 0.3 $4.9M 35k 141.88
Novartis (NVS) 0.3 $5.0M 68k 72.45
Clorox Company (CLX) 0.3 $5.0M 40k 126.07
Maximus (MMS) 0.3 $5.0M 94k 52.64
AmSurg 0.3 $5.0M 68k 74.59
Altria (MO) 0.3 $4.8M 77k 62.67
iShares Russell Midcap Index Fund (IWR) 0.3 $4.8M 29k 162.94
Cbre Clarion Global Real Estat re (IGR) 0.3 $4.8M 614k 7.81
Aceto Corporation 0.3 $4.7M 198k 23.56
Hormel Foods Corporation (HRL) 0.3 $4.6M 106k 43.24
Quaker Chemical Corporation (KWR) 0.3 $4.6M 54k 84.86
E.I. du Pont de Nemours & Company 0.3 $4.4M 69k 63.32
Syntel 0.3 $4.4M 89k 49.93
J&J Snack Foods (JJSF) 0.3 $4.3M 40k 108.29
Church & Dwight (CHD) 0.3 $4.3M 47k 92.18
Williams-Sonoma (WSM) 0.3 $4.3M 78k 54.74
Philip Morris International (PM) 0.3 $4.2M 43k 98.10
Patterson Companies (PDCO) 0.3 $4.2M 89k 46.53
Hexcel Corporation (HXL) 0.3 $4.2M 97k 43.71
Advisors Ser Tr mutual funds - equity (CHAIX) 0.3 $4.2M 334k 12.54
Coca-Cola Company (KO) 0.3 $4.1M 89k 46.38
CACI International (CACI) 0.3 $4.0M 37k 106.71
Colgate-Palmolive Company (CL) 0.3 $4.0M 57k 70.64
Deere & Company (DE) 0.3 $4.0M 52k 76.99
Amazon (AMZN) 0.3 $4.0M 6.7k 593.58
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.0M 148k 27.09
Allianz Fds mutual funds - equity 0.3 $4.1M 183k 22.37
Bio-techne Corporation (TECH) 0.3 $4.1M 43k 94.52
Eli Lilly & Co. (LLY) 0.2 $3.9M 54k 72.00
Raymond James Financial (RJF) 0.2 $3.9M 83k 47.61
FedEx Corporation (FDX) 0.2 $3.7M 23k 162.71
Union Pacific Corporation (UNP) 0.2 $3.8M 48k 79.54
Big Lots (BIG) 0.2 $3.8M 84k 45.29
Atlas Air Worldwide Holdings 0.2 $3.8M 90k 42.27
Camden National Corporation (CAC) 0.2 $3.8M 91k 42.00
Cirrus Logic (CRUS) 0.2 $3.8M 103k 36.41
Cooper Tire & Rubber Company 0.2 $3.7M 99k 37.03
Badger Meter (BMI) 0.2 $3.8M 57k 66.51
Johnson Controls 0.2 $3.6M 92k 38.97
Wolverine World Wide (WWW) 0.2 $3.6M 195k 18.42
Oracle Corporation (ORCL) 0.2 $3.5M 86k 40.91
Norfolk Southern (NSC) 0.2 $3.4M 40k 83.27
Emerson Electric (EMR) 0.2 $3.5M 64k 54.37
BB&T Corporation 0.2 $3.5M 104k 33.27
General Mills (GIS) 0.2 $3.4M 54k 63.33
Skyworks Solutions (SWKS) 0.2 $3.5M 45k 77.91
Lance 0.2 $3.4M 110k 31.48
Microchip Technology (MCHP) 0.2 $3.3M 69k 48.19
American Financial (AFG) 0.2 $3.3M 47k 70.38
Bryn Mawr Bank 0.2 $3.3M 127k 25.73
Energy Select Sector SPDR (XLE) 0.2 $3.1M 50k 61.88
Total System Services 0.2 $3.0M 64k 47.58
Baxter International (BAX) 0.2 $2.9M 71k 41.08
Bunge 0.2 $3.0M 53k 56.68
Laboratory Corp. of America Holdings (LH) 0.2 $2.9M 25k 117.13
Avnet (AVT) 0.2 $3.0M 68k 44.30
Texas Instruments Incorporated (TXN) 0.2 $2.9M 51k 57.41
Brady Corporation (BRC) 0.2 $3.0M 112k 26.84
World Fuel Services Corporation (WKC) 0.2 $2.9M 60k 48.57
PNC Financial Services (PNC) 0.2 $2.9M 34k 84.57
PPL Corporation (PPL) 0.2 $2.7M 72k 38.07
WisdomTree Investments (WT) 0.2 $2.7M 240k 11.43
Duke Energy (DUK) 0.2 $2.9M 36k 80.65
Baxalta Incorporated 0.2 $2.8M 70k 40.40
Abbvie (ABBV) 0.2 $2.7M 47k 57.12
Illinois Tool Works (ITW) 0.2 $2.5M 25k 102.43
Merit Medical Systems (MMSI) 0.2 $2.5M 136k 18.49
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 27k 93.16
Torchmark Corporation 0.1 $2.3M 42k 54.15
MTS Systems Corporation 0.1 $2.4M 39k 60.85
Flowserve Corporation (FLS) 0.1 $2.3M 51k 44.41
Cubic Corporation 0.1 $2.3M 57k 39.96
EQT Corporation (EQT) 0.1 $2.3M 34k 67.25
Cummins (CMI) 0.1 $2.1M 19k 109.95
Air Products & Chemicals (APD) 0.1 $2.1M 15k 144.10
Target Corporation (TGT) 0.1 $2.2M 27k 82.27
Westwood Holdings (WHG) 0.1 $2.1M 36k 58.64
Mosaic (MOS) 0.1 $2.1M 80k 27.00
CVS Caremark Corporation (CVS) 0.1 $2.0M 20k 103.70
Hess (HES) 0.1 $2.0M 37k 52.66
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 29k 68.43
Praxair 0.1 $2.0M 18k 114.49
Allete (ALE) 0.1 $2.1M 37k 56.08
Southern Copper Corporation (SCCO) 0.1 $1.9M 70k 27.71
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 18k 110.79
iShares Russell Midcap Value Index (IWS) 0.1 $2.0M 27k 72.24
CBS Corporation 0.1 $1.9M 34k 55.09
Automatic Data Processing (ADP) 0.1 $1.9M 21k 89.70
Dow Chemical Company 0.1 $1.8M 36k 50.86
Lowe's Companies (LOW) 0.1 $1.9M 25k 75.76
iShares Russell 3000 Index (IWV) 0.1 $1.9M 16k 120.79
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 2.5k 763.16
EMC Corporation 0.1 $1.7M 62k 26.66
Starbucks Corporation (SBUX) 0.1 $1.8M 30k 59.68
SM Energy (SM) 0.1 $1.6M 88k 18.75
Express Scripts Holding 0.1 $1.7M 24k 68.71
Allergan 0.1 $1.7M 6.4k 268.02
U.S. Bancorp (USB) 0.1 $1.5M 37k 40.61
American Express Company (AXP) 0.1 $1.5M 25k 61.38
Aqua America 0.1 $1.6M 49k 31.80
Comcast Corporation (CMCSA) 0.1 $1.4M 22k 61.09
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 68.51
Timken Company (TKR) 0.1 $1.4M 41k 33.49
Matthews International Corporation (MATW) 0.1 $1.4M 26k 51.46
UnitedHealth (UNH) 0.1 $1.5M 11k 128.85
Celgene Corporation 0.1 $1.4M 14k 100.06
U.S. Physical Therapy (USPH) 0.1 $1.3M 27k 49.75
Schwab Charles Family Fds short term inve 0.1 $1.3M 1.3M 1.00
M&T Bank Corporation (MTB) 0.1 $1.2M 11k 110.97
Boeing Company (BA) 0.1 $1.2M 9.8k 126.99
ConocoPhillips (COP) 0.1 $1.2M 29k 40.30
Novo Nordisk A/S (NVO) 0.1 $1.2M 22k 54.18
J.M. Smucker Company (SJM) 0.1 $1.2M 9.4k 129.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 114.64
Mondelez Int (MDLZ) 0.1 $1.3M 33k 40.15
Charles Schwab Corporation (SCHW) 0.1 $1.1M 40k 28.02
Caterpillar (CAT) 0.1 $1.1M 15k 76.56
Ecolab (ECL) 0.1 $1.1M 10k 111.53
Dominion Resources (D) 0.1 $1.1M 15k 75.13
CIGNA Corporation 0.1 $1.2M 8.4k 137.22
GlaxoSmithKline 0.1 $1.0M 26k 40.56
SPDR Gold Trust (GLD) 0.1 $1.1M 9.6k 117.64
Union Bankshares Corporation 0.1 $1.2M 47k 24.64
Medtronic (MDT) 0.1 $1.1M 15k 75.06
Dentsply Sirona (XRAY) 0.1 $1.1M 18k 61.59
BlackRock (BLK) 0.1 $917k 2.7k 340.59
Goldman Sachs (GS) 0.1 $916k 5.8k 156.98
PPG Industries (PPG) 0.1 $1.0M 9.0k 111.43
Almost Family 0.1 $981k 26k 37.25
Fulton Financial (FULT) 0.1 $963k 72k 13.38
iShares Russell 2000 Growth Index (IWO) 0.1 $916k 6.9k 132.54
Facebook Inc cl a (META) 0.1 $984k 8.6k 114.04
Crown Holdings (CCK) 0.1 $728k 15k 49.56
Bank of America Corporation (BAC) 0.1 $742k 55k 13.52
Monsanto Company 0.1 $833k 9.5k 87.71
Lockheed Martin Corporation (LMT) 0.1 $767k 3.5k 221.52
Danaher Corporation (DHR) 0.1 $848k 8.9k 94.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $738k 19k 39.05
Globus Med Inc cl a (GMED) 0.1 $808k 34k 23.76
Kraft Heinz (KHC) 0.1 $772k 9.8k 78.62
BP (BP) 0.0 $615k 20k 30.19
Moody's Corporation (MCO) 0.0 $620k 6.4k 96.31
Costco Wholesale Corporation (COST) 0.0 $668k 4.2k 157.59
Campbell Soup Company (CPB) 0.0 $638k 10k 63.77
Royal Dutch Shell 0.0 $638k 13k 48.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $648k 8.7k 74.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $691k 8.0k 86.26
KLA-Tencor Corporation (KLAC) 0.0 $552k 7.6k 72.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $644k 7.0k 92.31
Vanguard REIT ETF (VNQ) 0.0 $682k 8.1k 83.77
Phillips 66 (PSX) 0.0 $548k 6.3k 86.56
Jpm 6.27 12/31/49 0.0 $672k 24k 27.71
Bank of New York Mellon Corporation (BK) 0.0 $459k 13k 36.84
McGraw-Hill Companies 0.0 $432k 4.4k 98.75
Royal Dutch Shell 0.0 $461k 9.4k 49.20
Unilever 0.0 $540k 12k 44.69
Southern Company (SO) 0.0 $496k 9.6k 51.79
Kellogg Company (K) 0.0 $533k 7.0k 76.58
Public Service Enterprise (PEG) 0.0 $469k 9.9k 47.18
priceline.com Incorporated 0.0 $432k 336.00 1285.71
Carlisle Companies (CSL) 0.0 $402k 4.0k 99.46
Universal Display Corporation (OLED) 0.0 $390k 7.2k 54.17
New Jersey Resources Corporation (NJR) 0.0 $518k 14k 36.42
Teledyne Technologies Incorporated (TDY) 0.0 $451k 5.1k 88.00
CNB Financial Corporation (CCNE) 0.0 $492k 28k 17.59
iShares Silver Trust (SLV) 0.0 $410k 28k 14.67
Royce Value Trust (RVT) 0.0 $483k 41k 11.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $422k 29k 14.34
Te Connectivity Ltd for (TEL) 0.0 $483k 7.8k 61.94
L Brands 0.0 $432k 4.9k 87.87
State Street Corporation (STT) 0.0 $319k 5.4k 58.61
Blackstone 0.0 $269k 9.6k 28.02
Waste Management (WM) 0.0 $267k 4.6k 58.33
Teva Pharmaceutical Industries (TEVA) 0.0 $303k 5.7k 53.44
Snap-on Incorporated (SNA) 0.0 $295k 1.9k 154.55
T. Rowe Price (TROW) 0.0 $360k 4.9k 73.52
Sherwin-Williams Company (SHW) 0.0 $291k 1.0k 284.46
Dun & Bradstreet Corporation 0.0 $240k 2.3k 103.31
Airgas 0.0 $326k 2.3k 141.74
Tiffany & Co. 0.0 $367k 5.0k 73.30
Morgan Stanley (MS) 0.0 $302k 12k 25.00
International Flavors & Fragrances (IFF) 0.0 $271k 2.4k 113.92
Xilinx 0.0 $277k 5.8k 47.44
Allstate Corporation (ALL) 0.0 $315k 4.7k 67.22
Diageo (DEO) 0.0 $357k 3.3k 107.85
eBay (EBAY) 0.0 $263k 11k 23.80
American Electric Power Company (AEP) 0.0 $296k 4.5k 66.33
Exelon Corporation (EXC) 0.0 $368k 10k 35.87
Accenture (ACN) 0.0 $286k 2.5k 115.33
Dollar Tree (DLTR) 0.0 $307k 3.8k 81.86
FLIR Systems 0.0 $284k 8.6k 32.90
Bank of the Ozarks 0.0 $341k 8.1k 41.98
Netflix (NFLX) 0.0 $272k 2.7k 101.55
Zimmer Holdings (ZBH) 0.0 $351k 3.3k 106.38
Estee Lauder Companies (EL) 0.0 $237k 2.5k 94.51
Under Armour (UAA) 0.0 $251k 3.0k 84.74
Ares Capital Corporation (ARCC) 0.0 $251k 17k 14.83
MKS Instruments (MKSI) 0.0 $274k 7.3k 37.70
AmeriGas Partners 0.0 $287k 6.6k 43.41
IPG Photonics Corporation (IPGP) 0.0 $285k 3.0k 96.02
L-3 Communications Holdings 0.0 $242k 2.0k 118.59
Allegiant Travel Company (ALGT) 0.0 $321k 1.8k 178.33
Chemical Financial Corporation 0.0 $286k 8.0k 35.66
Owens & Minor (OMI) 0.0 $273k 6.8k 40.38
Repligen Corporation (RGEN) 0.0 $238k 8.9k 26.77
Ametek (AME) 0.0 $377k 7.6k 49.93
Miller Industries (MLR) 0.0 $352k 17k 20.27
Vanguard Long-term Corp. Fund mut 0.0 $289k 28k 10.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $295k 2.5k 118.93
iShares S&P 500 Growth Index (IVW) 0.0 $347k 3.0k 115.78
iShares S&P 500 Value Index (IVE) 0.0 $251k 2.8k 89.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $283k 1.7k 162.44
Rydex S&P Equal Weight ETF 0.0 $261k 3.3k 78.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $379k 1.4k 262.65
Market Vector Russia ETF Trust 0.0 $254k 16k 16.39
iShares Dow Jones Select Dividend (DVY) 0.0 $271k 3.3k 81.80
Vanguard Total Bond Market ETF (BND) 0.0 $327k 4.0k 82.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $256k 3.0k 84.99
SPDR DJ Wilshire REIT (RWR) 0.0 $238k 2.5k 95.20
Nuveen Insured Municipal Opp. Fund 0.0 $292k 20k 14.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $381k 25k 15.24
Mid Penn Ban (MPB) 0.0 $268k 18k 14.85
Bbcn Ban 0.0 $286k 19k 15.16
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $359k 14k 26.43
Crossamerica Partners (CAPL) 0.0 $243k 10k 24.30
Paypal Holdings (PYPL) 0.0 $308k 8.0k 38.56
Stanley Black & Decker (SWK) 0.0 $201k 1.9k 105.00
Adobe Systems Incorporated (ADBE) 0.0 $219k 2.3k 93.63
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Ford Motor Company (F) 0.0 $203k 15k 13.59
Fastenal Company (FAST) 0.0 $213k 4.4k 48.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $216k 2.7k 80.57
Delta Air Lines (DAL) 0.0 $232k 4.8k 48.67
Rite Aid Corporation 0.0 $83k 10k 8.14
salesforce (CRM) 0.0 $200k 2.7k 73.69
Baidu (BIDU) 0.0 $208k 1.1k 190.83
Boston Private Financial Holdings 0.0 $129k 11k 11.43
American Equity Investment Life Holding (AEL) 0.0 $221k 13k 16.79
iShares MSCI Japan Index 0.0 $147k 13k 11.38
F.N.B. Corporation (FNB) 0.0 $221k 17k 12.99
Urban Outfitters (URBN) 0.0 $218k 6.6k 33.07
United Therapeutics Corporation (UTHR) 0.0 $220k 2.0k 111.52
Simon Property (SPG) 0.0 $226k 1.1k 208.10
Alerian Mlp Etf 0.0 $119k 11k 11.03
General Motors Company (GM) 0.0 $211k 6.8k 31.14
Opko Health (OPK) 0.0 $193k 19k 10.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $204k 14k 14.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $232k 16k 14.87
Sprott Physical Gold Trust (PHYS) 0.0 $205k 20k 10.14
Swiss Helvetia Fund (SWZ) 0.0 $120k 12k 10.19
Delaware Investments Dividend And Income 0.0 $94k 10k 9.15
MiMedx (MDXG) 0.0 $184k 21k 8.72
Kinder Morgan (KMI) 0.0 $188k 11k 17.81
Pandora Media 0.0 $90k 10k 9.00
Sirius Xm Holdings (SIRI) 0.0 $83k 21k 3.95
Allstate Corp Pfd 6.625% Cal 0.0 $233k 8.5k 27.48
Paycom Software (PAYC) 0.0 $214k 6.0k 35.67
Cherry Ridge Apartments other 0.0 $150k 150k 1.00
Wec Energy Group (WEC) 0.0 $228k 3.8k 60.18
Rex Energy Corporation 0.0 $12k 16k 0.75
Bank Of America Corp w exp 10/201 0.0 $6.0k 30k 0.20
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 $32k 10k 3.20
Lescarden (LCAR) 0.0 $0 30k 0.00
Tr Property Investment Trust other 0.0 $75k 18k 4.29