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 |