Bryn Mawr Trust as of Sept. 30, 2016
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 340 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 2.5 | $39M | 253k | 154.71 | |
Johnson & Johnson (JNJ) | 2.4 | $38M | 321k | 118.13 | |
Exxon Mobil Corporation (XOM) | 2.3 | $37M | 424k | 87.28 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $37M | 169k | 216.30 | |
Apple (AAPL) | 2.2 | $34M | 304k | 113.05 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 1.9 | $31M | 1.6M | 18.93 | |
Microsoft Corporation (MSFT) | 1.8 | $29M | 507k | 57.60 | |
Pepsi (PEP) | 1.8 | $28M | 256k | 108.77 | |
Hershey Company (HSY) | 1.7 | $27M | 284k | 95.60 | |
iShares Russell 2000 Index (IWM) | 1.7 | $26M | 213k | 124.21 | |
Becton, Dickinson and (BDX) | 1.6 | $26M | 146k | 179.74 | |
General Electric Company | 1.6 | $25M | 832k | 29.62 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $22M | 333k | 66.59 | |
Abbott Laboratories (ABT) | 1.4 | $22M | 509k | 42.29 | |
Cisco Systems (CSCO) | 1.3 | $21M | 667k | 31.72 | |
3M Company (MMM) | 1.3 | $21M | 117k | 176.23 | |
Verizon Communications (VZ) | 1.3 | $21M | 398k | 51.98 | |
Visa (V) | 1.2 | $20M | 236k | 82.70 | |
Thermo Fisher Scientific (TMO) | 1.2 | $19M | 121k | 159.06 | |
Wells Fargo & Company (WFC) | 1.2 | $19M | 430k | 44.28 | |
United Parcel Service (UPS) | 1.2 | $19M | 173k | 109.36 | |
Walgreen Boots Alliance (WBA) | 1.2 | $19M | 229k | 80.62 | |
SYSCO Corporation (SYY) | 1.1 | $17M | 347k | 49.01 | |
United Technologies Corporation | 1.1 | $17M | 167k | 101.60 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $17M | 135k | 124.15 | |
Nike (NKE) | 1.0 | $16M | 312k | 52.65 | |
TJX Companies (TJX) | 1.0 | $16M | 213k | 74.78 | |
Procter & Gamble Company (PG) | 1.0 | $16M | 176k | 89.75 | |
AFLAC Incorporated (AFL) | 1.0 | $16M | 216k | 71.87 | |
Prudential Financial (PRU) | 0.9 | $15M | 184k | 81.65 | |
Corning Incorporated (GLW) | 0.9 | $14M | 602k | 23.65 | |
Stryker Corporation (SYK) | 0.9 | $14M | 123k | 116.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $14M | 380k | 37.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $14M | 233k | 59.13 | |
Unilever (UL) | 0.8 | $13M | 283k | 47.40 | |
Gilead Sciences (GILD) | 0.8 | $13M | 164k | 79.12 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $13M | 108k | 118.72 | |
MasterCard Incorporated (MA) | 0.8 | $13M | 125k | 101.77 | |
Honeywell International (HON) | 0.8 | $13M | 107k | 116.59 | |
EOG Resources (EOG) | 0.8 | $12M | 126k | 96.71 | |
Merck & Co (MRK) | 0.7 | $12M | 189k | 62.41 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 15k | 777.33 | |
Amgen (AMGN) | 0.7 | $12M | 70k | 166.81 | |
Pfizer (PFE) | 0.7 | $11M | 318k | 33.87 | |
Schlumberger (SLB) | 0.7 | $11M | 138k | 78.64 | |
Cme (CME) | 0.7 | $11M | 102k | 104.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $11M | 281k | 37.41 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $10M | 81k | 126.15 | |
Intel Corporation (INTC) | 0.6 | $9.5M | 251k | 37.75 | |
Qualcomm (QCOM) | 0.6 | $9.4M | 138k | 68.50 | |
Masimo Corporation (MASI) | 0.6 | $9.4M | 158k | 59.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.1M | 244k | 37.45 | |
Standex Int'l (SXI) | 0.6 | $8.9M | 96k | 92.87 | |
McDonald's Corporation (MCD) | 0.6 | $8.8M | 76k | 115.36 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.6M | 160k | 53.92 | |
Apache Corporation | 0.5 | $8.6M | 135k | 63.87 | |
International Business Machines (IBM) | 0.5 | $8.6M | 54k | 158.85 | |
Intuit (INTU) | 0.5 | $8.5M | 77k | 110.01 | |
At&t (T) | 0.5 | $8.2M | 203k | 40.61 | |
Home Depot (HD) | 0.5 | $8.1M | 63k | 128.67 | |
ABM Industries (ABM) | 0.5 | $7.7M | 195k | 39.70 | |
Nextera Energy (NEE) | 0.5 | $7.8M | 64k | 122.31 | |
Chevron Corporation (CVX) | 0.5 | $7.4M | 72k | 102.92 | |
Bed Bath & Beyond | 0.5 | $7.4M | 172k | 43.11 | |
Nordson Corporation (NDSN) | 0.5 | $7.2M | 72k | 99.62 | |
Darden Restaurants (DRI) | 0.4 | $7.0M | 114k | 61.32 | |
Foot Locker (FL) | 0.4 | $7.0M | 104k | 67.72 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $7.1M | 71k | 99.92 | |
Equifax (EFX) | 0.4 | $6.3M | 47k | 134.58 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $6.3M | 60k | 105.62 | |
iShares S&P 500 Index (IVV) | 0.4 | $6.3M | 29k | 217.58 | |
Teleflex Incorporated (TFX) | 0.4 | $6.3M | 38k | 168.04 | |
Sensient Technologies Corporation (SXT) | 0.4 | $6.2M | 82k | 75.80 | |
Paychex (PAYX) | 0.4 | $6.0M | 104k | 57.87 | |
Henry Schein (HSIC) | 0.4 | $6.0M | 37k | 162.97 | |
American Water Works (AWK) | 0.4 | $6.1M | 81k | 74.83 | |
CBOE Holdings (CBOE) | 0.4 | $5.8M | 90k | 64.85 | |
Quaker Chemical Corporation (KWR) | 0.4 | $5.7M | 54k | 105.94 | |
C.R. Bard | 0.3 | $5.6M | 25k | 224.27 | |
Analog Devices (ADI) | 0.3 | $5.6M | 87k | 64.45 | |
Maximus (MMS) | 0.3 | $5.5M | 98k | 56.56 | |
BB&T Corporation | 0.3 | $5.4M | 143k | 37.72 | |
Atlas Air Worldwide Holdings | 0.3 | $5.4M | 126k | 42.82 | |
DST Systems | 0.3 | $5.2M | 45k | 117.91 | |
Williams-Sonoma (WSM) | 0.3 | $5.2M | 103k | 51.08 | |
Cirrus Logic (CRUS) | 0.3 | $5.3M | 99k | 53.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.2M | 50k | 104.18 | |
Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 35k | 144.49 | |
Walt Disney Company (DIS) | 0.3 | $5.0M | 54k | 92.87 | |
Dow Chemical Company | 0.3 | $4.9M | 94k | 51.83 | |
Altria (MO) | 0.3 | $4.9M | 77k | 63.22 | |
V.F. Corporation (VFC) | 0.3 | $4.7M | 84k | 56.04 | |
Clorox Company (CLX) | 0.3 | $4.8M | 38k | 125.17 | |
Amazon (AMZN) | 0.3 | $4.8M | 5.7k | 837.23 | |
Raymond James Financial (RJF) | 0.3 | $4.8M | 83k | 58.20 | |
Union Pacific Corporation (UNP) | 0.3 | $4.6M | 47k | 97.52 | |
AmSurg | 0.3 | $4.7M | 70k | 67.06 | |
J&J Snack Foods (JJSF) | 0.3 | $4.6M | 38k | 119.12 | |
Cbre Clarion Global Real Estat re (IGR) | 0.3 | $4.6M | 549k | 8.40 | |
Bio-techne Corporation (TECH) | 0.3 | $4.6M | 42k | 109.51 | |
Syntel | 0.3 | $4.4M | 105k | 41.91 | |
Camden National Corporation (CAC) | 0.3 | $4.5M | 94k | 47.74 | |
Hexcel Corporation (HXL) | 0.3 | $4.5M | 101k | 44.30 | |
Skyworks Solutions (SWKS) | 0.3 | $4.4M | 57k | 76.15 | |
Church & Dwight (CHD) | 0.3 | $4.5M | 94k | 47.92 | |
Microchip Technology (MCHP) | 0.3 | $4.2M | 68k | 62.13 | |
Patterson Companies (PDCO) | 0.3 | $4.3M | 93k | 45.94 | |
Hormel Foods Corporation (HRL) | 0.3 | $4.3M | 113k | 37.93 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.3M | 25k | 174.35 | |
Bryn Mawr Bank | 0.3 | $4.2M | 132k | 31.99 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.3 | $4.3M | 332k | 13.05 | |
E.I. du Pont de Nemours & Company | 0.3 | $4.2M | 62k | 66.98 | |
Wolverine World Wide (WWW) | 0.3 | $4.2M | 182k | 23.03 | |
Philip Morris International (PM) | 0.3 | $4.1M | 42k | 97.21 | |
Big Lots (BIG) | 0.3 | $4.1M | 86k | 47.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 50k | 80.25 | |
Norfolk Southern (NSC) | 0.2 | $4.0M | 41k | 97.07 | |
CACI International (CACI) | 0.2 | $3.9M | 39k | 100.91 | |
Deere & Company (DE) | 0.2 | $4.0M | 47k | 85.35 | |
Brady Corporation (BRC) | 0.2 | $3.9M | 114k | 34.61 | |
Cooper Tire & Rubber Company | 0.2 | $3.9M | 103k | 38.02 | |
Aceto Corporation | 0.2 | $3.9M | 206k | 18.99 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $4.0M | 128k | 31.50 | |
Duke Energy (DUK) | 0.2 | $3.9M | 49k | 80.05 | |
Novartis (NVS) | 0.2 | $3.8M | 48k | 78.97 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.8M | 52k | 74.13 | |
Badger Meter (BMI) | 0.2 | $3.7M | 112k | 33.51 | |
Lance | 0.2 | $3.8M | 112k | 33.58 | |
FedEx Corporation (FDX) | 0.2 | $3.7M | 21k | 174.70 | |
MTS Systems Corporation | 0.2 | $3.7M | 80k | 46.03 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $3.7M | 80k | 46.53 | |
Coca-Cola Company (KO) | 0.2 | $3.5M | 83k | 42.33 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.4M | 25k | 137.46 | |
American Financial (AFG) | 0.2 | $3.4M | 46k | 74.99 | |
Merit Medical Systems (MMSI) | 0.2 | $3.4M | 142k | 24.29 | |
Baxter International (BAX) | 0.2 | $3.2M | 68k | 47.61 | |
CBS Corporation | 0.2 | $3.1M | 57k | 54.74 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 45k | 70.18 | |
Oracle Corporation (ORCL) | 0.2 | $3.2M | 82k | 39.29 | |
Total System Services | 0.2 | $3.0M | 65k | 47.16 | |
Emerson Electric (EMR) | 0.2 | $3.1M | 56k | 54.52 | |
General Mills (GIS) | 0.2 | $3.0M | 47k | 63.87 | |
SM Energy (SM) | 0.2 | $3.1M | 80k | 38.59 | |
Allianz Fds mutual funds - equity | 0.2 | $3.0M | 125k | 24.12 | |
Avnet (AVT) | 0.2 | $2.8M | 68k | 41.06 | |
World Fuel Services Corporation (WKC) | 0.2 | $2.8M | 61k | 46.25 | |
Cubic Corporation | 0.2 | $2.9M | 62k | 46.81 | |
Abbvie (ABBV) | 0.2 | $2.8M | 45k | 63.07 | |
Torchmark Corporation | 0.2 | $2.7M | 42k | 63.89 | |
Illinois Tool Works (ITW) | 0.2 | $2.7M | 23k | 119.86 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $2.7M | 26k | 104.77 | |
PNC Financial Services (PNC) | 0.2 | $2.6M | 29k | 90.09 | |
Energy Select Sector SPDR (XLE) | 0.2 | $2.5M | 36k | 70.62 | |
EQT Corporation (EQT) | 0.2 | $2.6M | 36k | 72.63 | |
WisdomTree Investments (WT) | 0.2 | $2.5M | 245k | 10.29 | |
Flowserve Corporation (FLS) | 0.1 | $2.4M | 50k | 48.24 | |
Mosaic (MOS) | 0.1 | $2.4M | 98k | 24.47 | |
Bunge | 0.1 | $2.2M | 38k | 59.23 | |
Air Products & Chemicals (APD) | 0.1 | $2.2M | 14k | 150.38 | |
PPL Corporation (PPL) | 0.1 | $2.2M | 62k | 34.56 | |
Allete (ALE) | 0.1 | $2.2M | 37k | 59.61 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 29k | 72.93 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.1M | 27k | 76.05 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.0M | 16k | 128.21 | |
Praxair | 0.1 | $1.9M | 16k | 120.76 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 15k | 125.61 | |
Westwood Holdings (WHG) | 0.1 | $1.9M | 36k | 53.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.9M | 48k | 39.50 | |
Cummins (CMI) | 0.1 | $1.8M | 14k | 128.10 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 20k | 89.02 | |
Target Corporation (TGT) | 0.1 | $1.7M | 25k | 68.66 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.8M | 28k | 62.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 15k | 112.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 2.2k | 803.79 | |
Schwab Charles Family Fds short term inve | 0.1 | $1.8M | 1.8M | 1.00 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 19k | 88.18 | |
Matthews International Corporation (MATW) | 0.1 | $1.6M | 26k | 60.76 | |
Express Scripts Holding | 0.1 | $1.6M | 22k | 70.49 | |
U.S. Bancorp (USB) | 0.1 | $1.5M | 34k | 42.88 | |
American Express Company (AXP) | 0.1 | $1.4M | 21k | 64.03 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 72.11 | |
Timken Company (TKR) | 0.1 | $1.4M | 39k | 35.15 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 28k | 54.12 | |
Aqua America | 0.1 | $1.4M | 47k | 30.49 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 33k | 43.88 | |
Allergan | 0.1 | $1.4M | 6.2k | 230.34 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 42k | 31.56 | |
Caterpillar (CAT) | 0.1 | $1.2M | 14k | 88.81 | |
Ecolab (ECL) | 0.1 | $1.2M | 10k | 121.73 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 18k | 72.17 | |
J.M. Smucker Company (SJM) | 0.1 | $1.3M | 9.7k | 135.50 | |
Celgene Corporation | 0.1 | $1.2M | 12k | 104.54 | |
Union Bankshares Corporation | 0.1 | $1.3M | 49k | 26.76 | |
Comcast Corporation (CMCSA) | 0.1 | $1.0M | 16k | 66.33 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.9k | 116.10 | |
Dominion Resources (D) | 0.1 | $1.1M | 15k | 74.29 | |
CIGNA Corporation | 0.1 | $1.1M | 8.4k | 130.31 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 8.3k | 140.01 | |
Almost Family | 0.1 | $1.0M | 28k | 36.76 | |
Fulton Financial (FULT) | 0.1 | $1.0M | 72k | 14.51 | |
Medtronic (MDT) | 0.1 | $1.1M | 13k | 86.46 | |
BlackRock (BLK) | 0.1 | $939k | 2.6k | 362.37 | |
Goldman Sachs (GS) | 0.1 | $954k | 5.9k | 161.32 | |
Bank of America Corporation (BAC) | 0.1 | $878k | 56k | 15.65 | |
Boeing Company (BA) | 0.1 | $892k | 6.8k | 131.67 | |
ConocoPhillips (COP) | 0.1 | $976k | 22k | 43.47 | |
GlaxoSmithKline | 0.1 | $909k | 21k | 43.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $887k | 7.6k | 116.44 | |
Crown Holdings (CCK) | 0.1 | $837k | 15k | 57.06 | |
Monsanto Company | 0.1 | $794k | 7.8k | 102.26 | |
PPG Industries (PPG) | 0.1 | $815k | 7.9k | 103.36 | |
Lockheed Martin Corporation (LMT) | 0.1 | $827k | 3.5k | 239.70 | |
Novo Nordisk A/S (NVO) | 0.1 | $852k | 21k | 41.58 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $856k | 5.7k | 149.05 | |
Facebook Inc cl a (META) | 0.1 | $797k | 6.2k | 128.22 | |
Globus Med Inc cl a (GMED) | 0.1 | $767k | 34k | 22.56 | |
Jpm 6.27 12/31/49 | 0.1 | $728k | 26k | 28.27 | |
Kraft Heinz (KHC) | 0.1 | $871k | 9.7k | 89.61 | |
Dentsply Sirona (XRAY) | 0.1 | $733k | 12k | 59.39 | |
BP (BP) | 0.0 | $617k | 18k | 35.20 | |
Moody's Corporation (MCO) | 0.0 | $697k | 6.4k | 108.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $633k | 4.2k | 152.41 | |
Unilever | 0.0 | $558k | 12k | 46.07 | |
Danaher Corporation (DHR) | 0.0 | $673k | 8.6k | 78.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $691k | 8.7k | 79.29 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $622k | 7.1k | 87.66 | |
CNB Financial Corporation (CCNE) | 0.0 | $592k | 28k | 21.17 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $680k | 7.0k | 97.58 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $518k | 13k | 39.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $409k | 8.9k | 46.01 | |
Campbell Soup Company (CPB) | 0.0 | $452k | 8.3k | 54.66 | |
Royal Dutch Shell | 0.0 | $528k | 11k | 50.01 | |
Royal Dutch Shell | 0.0 | $485k | 9.2k | 52.93 | |
Southern Company (SO) | 0.0 | $424k | 8.3k | 51.23 | |
General Dynamics Corporation (GD) | 0.0 | $427k | 2.7k | 155.67 | |
Kellogg Company (K) | 0.0 | $482k | 6.2k | 77.46 | |
priceline.com Incorporated | 0.0 | $447k | 305.00 | 1466.67 | |
Carlisle Companies (CSL) | 0.0 | $415k | 4.0k | 102.67 | |
Universal Display Corporation (OLED) | 0.0 | $400k | 7.2k | 55.56 | |
New Jersey Resources Corporation (NJR) | 0.0 | $467k | 14k | 32.84 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $551k | 5.1k | 107.56 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $467k | 6.7k | 69.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $407k | 1.4k | 282.05 | |
iShares Silver Trust (SLV) | 0.0 | $503k | 28k | 18.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $530k | 6.1k | 86.85 | |
Royce Value Trust (RVT) | 0.0 | $488k | 39k | 12.65 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $400k | 25k | 16.00 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $439k | 30k | 14.46 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $398k | 17k | 23.97 | |
Mid Penn Ban (MPB) | 0.0 | $418k | 22k | 19.49 | |
Te Connectivity Ltd for (TEL) | 0.0 | $462k | 7.2k | 64.41 | |
Phillips 66 (PSX) | 0.0 | $517k | 6.4k | 80.66 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $468k | 18k | 26.81 | |
S&p Global (SPGI) | 0.0 | $492k | 3.9k | 126.25 | |
State Street Corporation (STT) | 0.0 | $299k | 4.3k | 69.74 | |
Blackstone | 0.0 | $245k | 9.6k | 25.52 | |
Waste Management (WM) | 0.0 | $291k | 4.6k | 63.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $376k | 5.5k | 67.80 | |
Snap-on Incorporated (SNA) | 0.0 | $274k | 1.8k | 152.22 | |
T. Rowe Price (TROW) | 0.0 | $254k | 3.8k | 66.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $283k | 1.0k | 276.64 | |
Dun & Bradstreet Corporation | 0.0 | $316k | 2.3k | 136.45 | |
Tiffany & Co. | 0.0 | $271k | 3.7k | 72.51 | |
Electronic Arts (EA) | 0.0 | $248k | 2.9k | 85.52 | |
Allstate Corporation (ALL) | 0.0 | $323k | 4.7k | 69.29 | |
Diageo (DEO) | 0.0 | $350k | 3.0k | 116.15 | |
eBay (EBAY) | 0.0 | $283k | 8.6k | 32.94 | |
American Electric Power Company (AEP) | 0.0 | $308k | 4.8k | 64.28 | |
Exelon Corporation (EXC) | 0.0 | $272k | 8.2k | 33.22 | |
Accenture (ACN) | 0.0 | $309k | 2.5k | 122.36 | |
Dollar Tree (DLTR) | 0.0 | $335k | 4.2k | 79.65 | |
FLIR Systems | 0.0 | $244k | 7.8k | 31.41 | |
Applied Materials (AMAT) | 0.0 | $283k | 9.4k | 30.02 | |
Bank of the Ozarks | 0.0 | $311k | 8.1k | 38.48 | |
Zimmer Holdings (ZBH) | 0.0 | $319k | 2.5k | 130.02 | |
Ares Capital Corporation (ARCC) | 0.0 | $246k | 16k | 15.48 | |
MKS Instruments (MKSI) | 0.0 | $340k | 6.8k | 49.78 | |
AmeriGas Partners | 0.0 | $279k | 6.1k | 45.68 | |
L-3 Communications Holdings | 0.0 | $285k | 1.9k | 150.54 | |
Chemical Financial Corporation | 0.0 | $354k | 8.0k | 44.13 | |
Repligen Corporation (RGEN) | 0.0 | $245k | 8.1k | 30.22 | |
Ametek (AME) | 0.0 | $349k | 7.3k | 47.81 | |
Miller Industries (MLR) | 0.0 | $356k | 16k | 22.78 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $306k | 28k | 11.06 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $365k | 3.0k | 121.79 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $265k | 2.8k | 94.81 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $270k | 1.5k | 175.26 | |
Rydex S&P Equal Weight ETF | 0.0 | $242k | 2.9k | 83.44 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $244k | 2.9k | 84.99 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $342k | 3.5k | 97.06 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $361k | 23k | 16.06 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $327k | 21k | 15.82 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $273k | 100k | 2.73 | |
L Brands | 0.0 | $342k | 4.8k | 70.81 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $257k | 9.5k | 27.19 | |
Paycom Software (PAYC) | 0.0 | $301k | 6.0k | 50.17 | |
Crossamerica Partners (CAPL) | 0.0 | $254k | 10k | 25.40 | |
Paypal Holdings (PYPL) | 0.0 | $326k | 7.9k | 41.06 | |
Hope Ban (HOPE) | 0.0 | $282k | 16k | 17.36 | |
Stanley Black & Decker (SWK) | 0.0 | $236k | 1.9k | 123.09 | |
Travelers Companies (TRV) | 0.0 | $231k | 2.0k | 114.29 | |
Morgan Stanley (MS) | 0.0 | $238k | 7.4k | 32.03 | |
International Flavors & Fragrances (IFF) | 0.0 | $200k | 1.4k | 143.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
Ford Motor Company (F) | 0.0 | $180k | 15k | 12.13 | |
Barclays (BCS) | 0.0 | $130k | 15k | 8.67 | |
Public Service Enterprise (PEG) | 0.0 | $233k | 5.6k | 41.84 | |
Netflix (NFLX) | 0.0 | $235k | 2.4k | 100.00 | |
Estee Lauder Companies (EL) | 0.0 | $219k | 2.5k | 88.45 | |
Boston Private Financial Holdings | 0.0 | $145k | 11k | 12.84 | |
IPG Photonics Corporation (IPGP) | 0.0 | $231k | 2.8k | 82.30 | |
Allegiant Travel Company (ALGT) | 0.0 | $238k | 1.8k | 132.22 | |
F.N.B. Corporation (FNB) | 0.0 | $155k | 12k | 12.66 | |
Urban Outfitters (URBN) | 0.0 | $222k | 6.4k | 34.46 | |
Owens & Minor (OMI) | 0.0 | $211k | 6.1k | 34.70 | |
Simon Property (SPG) | 0.0 | $225k | 1.1k | 207.18 | |
General Motors Company (GM) | 0.0 | $214k | 6.8k | 31.63 | |
Opko Health (OPK) | 0.0 | $196k | 19k | 10.57 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $208k | 14k | 14.75 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $221k | 20k | 10.93 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $126k | 12k | 10.70 | |
MiMedx (MDXG) | 0.0 | $181k | 21k | 8.58 | |
Pandora Media | 0.0 | $143k | 10k | 14.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $88k | 21k | 4.19 | |
Cherry Ridge Apartments other | 0.0 | $150k | 150k | 1.00 | |
Dell Technologies Inc Class V equity | 0.0 | $228k | 4.8k | 47.96 | |
Rite Aid Corporation | 0.0 | $78k | 10k | 7.65 | |
Rex Energy Corporation | 0.0 | $9.0k | 16k | 0.56 | |
Bank Of America Corp w exp 10/201 | 0.0 | $3.0k | 30k | 0.10 | |
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 | $28k | 10k | 2.80 | |
Lescarden (LCAR) | 0.0 | $0 | 30k | 0.00 | |
Tr Property Investment Trust other | 0.0 | $41k | 10k | 4.10 |