Bryn Mawr Trust as of June 30, 2017
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 349 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.5 | $41M | 312k | 132.29 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $40M | 163k | 241.80 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $39M | 223k | 173.95 | |
Apple (AAPL) | 2.3 | $38M | 263k | 144.02 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $30M | 333k | 91.40 | |
Becton, Dickinson and (BDX) | 1.8 | $30M | 153k | 195.11 | |
Microsoft Corporation (MSFT) | 1.8 | $29M | 427k | 68.93 | |
Exxon Mobil Corporation (XOM) | 1.7 | $29M | 363k | 80.73 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 1.7 | $29M | 1.4M | 21.12 | |
Pepsi (PEP) | 1.7 | $29M | 248k | 115.49 | |
iShares Russell 2000 Index (IWM) | 1.6 | $27M | 193k | 140.92 | |
Abbott Laboratories (ABT) | 1.4 | $24M | 490k | 48.61 | |
General Electric Company | 1.4 | $24M | 872k | 27.01 | |
3M Company (MMM) | 1.4 | $24M | 113k | 208.19 | |
Hershey Company (HSY) | 1.4 | $23M | 211k | 107.37 | |
Thermo Fisher Scientific (TMO) | 1.2 | $21M | 118k | 174.47 | |
Cisco Systems (CSCO) | 1.2 | $20M | 653k | 31.30 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $20M | 287k | 70.11 | |
United Technologies Corporation | 1.1 | $19M | 157k | 122.11 | |
United Parcel Service (UPS) | 1.1 | $19M | 169k | 110.59 | |
Verizon Communications (VZ) | 1.1 | $18M | 403k | 44.66 | |
Nike (NKE) | 1.0 | $18M | 297k | 59.00 | |
Honeywell International (HON) | 1.0 | $17M | 130k | 133.29 | |
Walgreen Boots Alliance (WBA) | 1.0 | $17M | 222k | 78.31 | |
Corning Incorporated (GLW) | 1.0 | $17M | 565k | 30.05 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $17M | 403k | 40.83 | |
Wells Fargo & Company (WFC) | 0.9 | $16M | 289k | 55.41 | |
SYSCO Corporation (SYY) | 0.9 | $16M | 314k | 50.33 | |
AFLAC Incorporated (AFL) | 0.9 | $15M | 193k | 77.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $15M | 363k | 41.32 | |
MasterCard Incorporated (MA) | 0.9 | $15M | 122k | 121.45 | |
Visa (V) | 0.9 | $15M | 158k | 93.78 | |
Unilever (UL) | 0.9 | $15M | 273k | 54.12 | |
Procter & Gamble Company (PG) | 0.9 | $15M | 167k | 87.15 | |
Stryker Corporation (SYK) | 0.9 | $14M | 104k | 138.78 | |
TJX Companies (TJX) | 0.9 | $14M | 199k | 72.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 220k | 65.20 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $14M | 98k | 137.64 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 15k | 908.72 | |
Cme (CME) | 0.8 | $13M | 102k | 125.24 | |
McDonald's Corporation (MCD) | 0.7 | $12M | 80k | 153.16 | |
Merck & Co (MRK) | 0.7 | $12M | 191k | 64.09 | |
Amgen (AMGN) | 0.7 | $12M | 69k | 172.23 | |
Prudential Financial (PRU) | 0.7 | $12M | 110k | 108.14 | |
EOG Resources (EOG) | 0.7 | $11M | 123k | 90.52 | |
Darden Restaurants (DRI) | 0.7 | $11M | 120k | 90.44 | |
U.S. Bancorp (USB) | 0.6 | $10M | 201k | 51.92 | |
Masimo Corporation (MASI) | 0.6 | $10M | 113k | 91.18 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $10M | 78k | 129.11 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $10M | 232k | 43.36 | |
Pfizer (PFE) | 0.6 | $9.9M | 294k | 33.59 | |
Gilead Sciences (GILD) | 0.6 | $9.7M | 138k | 70.78 | |
Intuit (INTU) | 0.6 | $9.6M | 73k | 132.80 | |
Home Depot (HD) | 0.5 | $8.9M | 58k | 153.40 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $8.8M | 146k | 59.87 | |
Standex Int'l (SXI) | 0.5 | $8.5M | 94k | 90.70 | |
International Business Machines (IBM) | 0.5 | $8.4M | 54k | 153.83 | |
Nextera Energy (NEE) | 0.5 | $8.3M | 60k | 140.13 | |
Nordson Corporation (NDSN) | 0.5 | $8.3M | 69k | 121.32 | |
Teleflex Incorporated (TFX) | 0.5 | $8.4M | 41k | 207.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.2M | 198k | 41.39 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.3M | 149k | 55.72 | |
BB&T Corporation | 0.5 | $8.3M | 183k | 45.41 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $8.3M | 71k | 116.43 | |
Intel Corporation (INTC) | 0.5 | $8.1M | 240k | 33.74 | |
CBOE Holdings (CBOE) | 0.5 | $8.1M | 89k | 91.40 | |
C.R. Bard | 0.5 | $7.7M | 24k | 316.09 | |
ABM Industries (ABM) | 0.5 | $7.7M | 186k | 41.52 | |
Camden National Corporation (CAC) | 0.5 | $7.5M | 174k | 42.91 | |
Apache Corporation | 0.4 | $7.3M | 153k | 47.93 | |
Qualcomm (QCOM) | 0.4 | $7.4M | 134k | 55.22 | |
At&t (T) | 0.4 | $7.3M | 194k | 37.73 | |
Atmos Energy Corporation (ATO) | 0.4 | $7.3M | 92k | 79.21 | |
Analog Devices (ADI) | 0.4 | $6.9M | 89k | 77.81 | |
Cirrus Logic (CRUS) | 0.4 | $6.8M | 109k | 62.72 | |
Raymond James Financial (RJF) | 0.4 | $6.6M | 83k | 80.22 | |
Skyworks Solutions (SWKS) | 0.4 | $6.7M | 69k | 95.95 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $6.7M | 69k | 97.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.8M | 57k | 119.02 | |
Chevron Corporation (CVX) | 0.4 | $6.5M | 62k | 104.32 | |
Sensient Technologies Corporation (SXT) | 0.4 | $6.6M | 82k | 80.53 | |
Henry Schein (HSIC) | 0.4 | $6.6M | 36k | 183.03 | |
Atlas Air Worldwide Holdings | 0.4 | $6.5M | 125k | 52.15 | |
Equifax (EFX) | 0.4 | $6.4M | 47k | 137.43 | |
iShares S&P 500 Index (IVV) | 0.4 | $6.4M | 26k | 243.39 | |
American Water Works (AWK) | 0.4 | $6.3M | 81k | 77.96 | |
Dow Chemical Company | 0.4 | $6.0M | 95k | 63.07 | |
Paychex (PAYX) | 0.3 | $5.9M | 103k | 56.94 | |
Quaker Chemical Corporation (KWR) | 0.3 | $5.8M | 40k | 145.22 | |
Schlumberger (SLB) | 0.3 | $5.7M | 86k | 65.84 | |
Maximus (MMS) | 0.3 | $5.8M | 92k | 62.64 | |
DST Systems | 0.3 | $5.5M | 89k | 61.70 | |
Berkshire Hathaway (BRK.B) | 0.3 | $5.6M | 33k | 169.37 | |
Deere & Company (DE) | 0.3 | $5.6M | 45k | 123.58 | |
Hexcel Corporation (HXL) | 0.3 | $5.4M | 102k | 52.79 | |
Merit Medical Systems (MMSI) | 0.3 | $5.4M | 142k | 38.15 | |
Walt Disney Company (DIS) | 0.3 | $5.3M | 50k | 106.25 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.2M | 64k | 80.71 | |
Wolverine World Wide (WWW) | 0.3 | $5.2M | 187k | 28.01 | |
Williams-Sonoma (WSM) | 0.3 | $5.2M | 107k | 48.50 | |
Microchip Technology (MCHP) | 0.3 | $5.1M | 66k | 77.19 | |
V.F. Corporation (VFC) | 0.3 | $5.0M | 88k | 57.60 | |
CACI International (CACI) | 0.3 | $5.0M | 40k | 125.05 | |
Altria (MO) | 0.3 | $5.0M | 68k | 74.47 | |
Church & Dwight (CHD) | 0.3 | $5.0M | 97k | 51.88 | |
Union Bankshares Corporation | 0.3 | $5.0M | 147k | 33.90 | |
Norfolk Southern (NSC) | 0.3 | $4.9M | 40k | 121.69 | |
Bed Bath & Beyond | 0.3 | $4.8M | 158k | 30.40 | |
Union Pacific Corporation (UNP) | 0.3 | $4.8M | 44k | 108.90 | |
Foot Locker (FL) | 0.3 | $4.8M | 98k | 49.28 | |
Clorox Company (CLX) | 0.3 | $4.8M | 36k | 133.25 | |
Amazon (AMZN) | 0.3 | $4.9M | 5.0k | 968.21 | |
Bryn Mawr Bank | 0.3 | $4.9M | 116k | 42.50 | |
Philip Morris International (PM) | 0.3 | $4.8M | 41k | 117.46 | |
Bio-techne Corporation (TECH) | 0.3 | $4.7M | 40k | 117.51 | |
Patterson Companies (PDCO) | 0.3 | $4.6M | 98k | 46.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.6M | 24k | 192.12 | |
Envision Healthcare | 0.3 | $4.6M | 73k | 62.67 | |
American Financial (AFG) | 0.3 | $4.4M | 44k | 99.36 | |
FedEx Corporation (FDX) | 0.2 | $4.1M | 19k | 217.30 | |
Big Lots (BIG) | 0.2 | $4.2M | 86k | 48.30 | |
Hormel Foods Corporation (HRL) | 0.2 | $4.2M | 122k | 34.11 | |
MTS Systems Corporation | 0.2 | $4.2M | 81k | 51.80 | |
Badger Meter (BMI) | 0.2 | $4.1M | 104k | 39.85 | |
Duke Energy (DUK) | 0.2 | $4.1M | 49k | 83.59 | |
Total System Services | 0.2 | $3.9M | 66k | 58.26 | |
Coca-Cola Company (KO) | 0.2 | $3.8M | 86k | 44.85 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 47k | 82.29 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.8M | 25k | 154.13 | |
Brady Corporation (BRC) | 0.2 | $3.9M | 117k | 33.90 | |
Cooper Tire & Rubber Company | 0.2 | $3.8M | 105k | 36.10 | |
Lance | 0.2 | $3.9M | 111k | 34.62 | |
CBS Corporation | 0.2 | $3.7M | 59k | 63.78 | |
Oracle Corporation (ORCL) | 0.2 | $3.7M | 73k | 50.14 | |
Aqua America | 0.2 | $3.6M | 109k | 33.32 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $3.7M | 484k | 7.72 | |
South State Corporation (SSB) | 0.2 | $3.6M | 42k | 85.70 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 27k | 124.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 46k | 74.12 | |
Aceto Corporation | 0.2 | $3.3M | 215k | 15.45 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.2 | $3.3M | 251k | 13.29 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 42k | 76.93 | |
PPL Corporation (PPL) | 0.2 | $3.3M | 85k | 38.67 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.2M | 27k | 118.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.2M | 107k | 29.70 | |
Emerson Electric (EMR) | 0.2 | $3.1M | 52k | 59.63 | |
Torchmark Corporation | 0.2 | $3.1M | 40k | 76.50 | |
Cubic Corporation | 0.2 | $3.0M | 65k | 46.31 | |
Abbvie (ABBV) | 0.2 | $3.0M | 42k | 72.50 | |
Novartis (NVS) | 0.2 | $2.8M | 34k | 83.46 | |
J&J Snack Foods (JJSF) | 0.2 | $2.8M | 21k | 132.09 | |
Avnet (AVT) | 0.2 | $2.8M | 71k | 38.89 | |
Illinois Tool Works (ITW) | 0.2 | $2.7M | 19k | 143.26 | |
Bunge | 0.1 | $2.5M | 33k | 74.59 | |
General Mills (GIS) | 0.1 | $2.4M | 44k | 55.41 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.6M | 67k | 38.45 | |
Allete (ALE) | 0.1 | $2.5M | 36k | 71.69 | |
EQT Corporation (EQT) | 0.1 | $2.5M | 42k | 58.58 | |
Allianz Fds mutual funds - equity | 0.1 | $2.5M | 93k | 26.83 | |
Wec Energy Group (WEC) | 0.1 | $2.5M | 42k | 61.25 | |
Flowserve Corporation (FLS) | 0.1 | $2.3M | 50k | 46.44 | |
Mosaic (MOS) | 0.1 | $2.3M | 101k | 22.83 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.2M | 16k | 144.01 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.9M | 30k | 64.93 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.0M | 24k | 84.12 | |
WisdomTree Investments (WT) | 0.1 | $2.1M | 206k | 10.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 2.2k | 929.48 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 45k | 42.95 | |
Automatic Data Processing (ADP) | 0.1 | $1.9M | 18k | 102.44 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 16k | 118.04 | |
Syntel | 0.1 | $1.9M | 111k | 16.96 | |
Almost Family | 0.1 | $1.8M | 30k | 61.67 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.8M | 30k | 60.39 | |
Westwood Holdings (WHG) | 0.1 | $1.9M | 34k | 56.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 17k | 109.49 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 23k | 75.68 | |
Cummins (CMI) | 0.1 | $1.6M | 9.9k | 162.19 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 12k | 143.10 | |
Praxair | 0.1 | $1.7M | 13k | 132.54 | |
Pardee Resources Company (PDER) | 0.1 | $1.6M | 9.1k | 179.95 | |
American Express Company (AXP) | 0.1 | $1.6M | 19k | 84.27 | |
Caterpillar (CAT) | 0.1 | $1.5M | 14k | 107.46 | |
Matthews International Corporation (MATW) | 0.1 | $1.5M | 25k | 61.26 | |
UnitedHealth (UNH) | 0.1 | $1.5M | 7.9k | 185.38 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 26k | 58.32 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 19k | 77.57 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 6.1k | 222.07 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 58k | 24.25 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.6k | 162.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 80.47 | |
Fulton Financial (FULT) | 0.1 | $1.3M | 69k | 19.01 | |
Celgene Corporation | 0.1 | $1.3M | 9.8k | 129.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 35k | 39.17 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 31k | 43.17 | |
Medtronic (MDT) | 0.1 | $1.3M | 14k | 88.79 | |
Schwab Charles Family Fds short term inve | 0.1 | $1.3M | 1.3M | 1.00 | |
Crown Holdings (CCK) | 0.1 | $1.1M | 19k | 59.65 | |
Ecolab (ECL) | 0.1 | $1.2M | 9.2k | 132.75 | |
SM Energy (SM) | 0.1 | $1.2M | 74k | 16.51 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.1M | 34k | 33.15 | |
Comcast Corporation (CMCSA) | 0.1 | $932k | 24k | 38.90 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.5k | 422.15 | |
Dominion Resources (D) | 0.1 | $1.1M | 14k | 76.65 | |
CIGNA Corporation | 0.1 | $1.0M | 6.0k | 167.42 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 23k | 43.93 | |
Facebook Inc cl a (META) | 0.1 | $935k | 6.2k | 150.87 | |
Moody's Corporation (MCO) | 0.1 | $779k | 6.4k | 121.90 | |
Monsanto Company | 0.1 | $766k | 6.5k | 118.42 | |
Boeing Company (BA) | 0.1 | $871k | 4.4k | 197.85 | |
Lockheed Martin Corporation (LMT) | 0.1 | $821k | 3.0k | 277.52 | |
GlaxoSmithKline | 0.1 | $892k | 21k | 43.14 | |
Unilever | 0.1 | $789k | 14k | 55.40 | |
Novo Nordisk A/S (NVO) | 0.1 | $828k | 19k | 42.91 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $921k | 11k | 87.20 | |
J.M. Smucker Company (SJM) | 0.1 | $913k | 7.7k | 118.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $881k | 5.2k | 168.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $794k | 7.0k | 113.45 | |
Vanguard REIT ETF (VNQ) | 0.1 | $885k | 11k | 83.28 | |
Express Scripts Holding | 0.1 | $900k | 14k | 63.86 | |
Kraft Heinz (KHC) | 0.1 | $771k | 9.0k | 85.60 | |
Dentsply Sirona (XRAY) | 0.1 | $783k | 12k | 64.86 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $662k | 13k | 51.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $626k | 3.9k | 160.05 | |
Baxter International (BAX) | 0.0 | $722k | 12k | 60.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $735k | 5.1k | 145.45 | |
Royal Dutch Shell | 0.0 | $614k | 12k | 53.17 | |
Target Corporation (TGT) | 0.0 | $742k | 14k | 52.33 | |
Danaher Corporation (DHR) | 0.0 | $641k | 7.6k | 84.45 | |
General Dynamics Corporation (GD) | 0.0 | $680k | 3.4k | 198.45 | |
priceline.com Incorporated | 0.0 | $635k | 340.00 | 1866.67 | |
Universal Display Corporation (OLED) | 0.0 | $688k | 6.3k | 109.21 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $623k | 4.9k | 127.62 | |
CNB Financial Corporation (CCNE) | 0.0 | $670k | 28k | 23.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $681k | 2.1k | 317.78 | |
Te Connectivity Ltd for (TEL) | 0.0 | $715k | 9.1k | 78.61 | |
Jpm 6.27 12/31/49 | 0.0 | $695k | 26k | 26.99 | |
BP (BP) | 0.0 | $553k | 16k | 34.67 | |
PPG Industries (PPG) | 0.0 | $552k | 5.0k | 109.83 | |
Travelers Companies (TRV) | 0.0 | $581k | 4.6k | 126.57 | |
Yum! Brands (YUM) | 0.0 | $443k | 6.0k | 73.79 | |
Royal Dutch Shell | 0.0 | $486k | 8.9k | 54.51 | |
Accenture (ACN) | 0.0 | $500k | 4.0k | 123.79 | |
New Jersey Resources Corporation (NJR) | 0.0 | $565k | 14k | 39.73 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $511k | 5.6k | 91.43 | |
Financial Select Sector SPDR (XLF) | 0.0 | $564k | 23k | 24.69 | |
iShares Silver Trust (SLV) | 0.0 | $441k | 28k | 15.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $436k | 4.0k | 108.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $477k | 5.1k | 92.64 | |
Royce Value Trust (RVT) | 0.0 | $475k | 33k | 14.59 | |
Mid Penn Ban (MPB) | 0.0 | $579k | 22k | 26.99 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $425k | 100k | 4.25 | |
Phillips 66 (PSX) | 0.0 | $509k | 6.1k | 82.74 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $459k | 18k | 26.32 | |
Paypal Holdings (PYPL) | 0.0 | $426k | 7.9k | 53.62 | |
State Street Corporation (STT) | 0.0 | $282k | 3.1k | 90.00 | |
Blackstone | 0.0 | $320k | 9.6k | 33.33 | |
CSX Corporation (CSX) | 0.0 | $276k | 5.1k | 54.58 | |
Waste Management (WM) | 0.0 | $311k | 4.3k | 73.14 | |
Health Care SPDR (XLV) | 0.0 | $281k | 3.5k | 79.20 | |
Snap-on Incorporated (SNA) | 0.0 | $354k | 2.3k | 151.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $361k | 1.0k | 350.49 | |
Electronic Arts (EA) | 0.0 | $307k | 2.9k | 105.86 | |
Campbell Soup Company (CPB) | 0.0 | $318k | 6.1k | 52.13 | |
Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
Diageo (DEO) | 0.0 | $384k | 3.2k | 120.00 | |
eBay (EBAY) | 0.0 | $280k | 8.0k | 34.86 | |
Exelon Corporation (EXC) | 0.0 | $311k | 8.6k | 36.06 | |
Southern Company (SO) | 0.0 | $318k | 6.6k | 47.96 | |
Kellogg Company (K) | 0.0 | $361k | 5.2k | 69.52 | |
Dollar Tree (DLTR) | 0.0 | $326k | 4.6k | 70.23 | |
Omni (OMC) | 0.0 | $273k | 3.3k | 82.89 | |
Public Service Enterprise (PEG) | 0.0 | $257k | 6.0k | 43.03 | |
Applied Materials (AMAT) | 0.0 | $389k | 9.4k | 41.53 | |
Bank of the Ozarks | 0.0 | $364k | 7.8k | 46.88 | |
Netflix (NFLX) | 0.0 | $348k | 2.4k | 148.00 | |
Zimmer Holdings (ZBH) | 0.0 | $272k | 2.1k | 128.61 | |
Carlisle Companies (CSL) | 0.0 | $386k | 4.0k | 95.50 | |
Delta Air Lines (DAL) | 0.0 | $285k | 5.3k | 53.38 | |
MKS Instruments (MKSI) | 0.0 | $377k | 5.6k | 67.27 | |
AmeriGas Partners | 0.0 | $276k | 6.1k | 45.23 | |
IPG Photonics Corporation (IPGP) | 0.0 | $298k | 2.1k | 144.83 | |
Repligen Corporation (RGEN) | 0.0 | $260k | 6.3k | 41.42 | |
Ametek (AME) | 0.0 | $418k | 6.9k | 60.62 | |
Technology SPDR (XLK) | 0.0 | $390k | 7.1k | 54.68 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $295k | 28k | 10.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $410k | 3.0k | 136.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $293k | 2.8k | 104.83 | |
Rydex S&P Equal Weight ETF | 0.0 | $299k | 3.2k | 92.62 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $262k | 3.1k | 84.08 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $341k | 23k | 15.17 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $358k | 25k | 14.32 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $309k | 21k | 14.94 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $405k | 30k | 13.35 | |
MiMedx (MDXG) | 0.0 | $316k | 21k | 14.98 | |
Goldman Sachs mutual funds - equity (GSPKX) | 0.0 | $389k | 31k | 12.68 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $285k | 11k | 26.99 | |
Paycom Software (PAYC) | 0.0 | $410k | 6.0k | 68.33 | |
S&p Global (SPGI) | 0.0 | $299k | 2.0k | 147.29 | |
L3 Technologies | 0.0 | $315k | 1.9k | 166.85 | |
Time Warner | 0.0 | $210k | 2.1k | 100.53 | |
Stanley Black & Decker (SWK) | 0.0 | $242k | 1.7k | 140.67 | |
T. Rowe Price (TROW) | 0.0 | $248k | 3.3k | 74.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $213k | 1.5k | 142.00 | |
Dun & Bradstreet Corporation | 0.0 | $230k | 2.1k | 108.19 | |
McKesson Corporation (MCK) | 0.0 | $208k | 1.3k | 164.38 | |
Parker-Hannifin Corporation (PH) | 0.0 | $218k | 1.4k | 159.47 | |
American Electric Power Company (AEP) | 0.0 | $207k | 3.0k | 68.57 | |
Barclays (BCS) | 0.0 | $106k | 10k | 10.60 | |
Ii-vi | 0.0 | $206k | 6.0k | 34.33 | |
FLIR Systems | 0.0 | $218k | 6.3k | 34.74 | |
Estee Lauder Companies (EL) | 0.0 | $238k | 2.5k | 96.12 | |
salesforce (CRM) | 0.0 | $225k | 2.6k | 86.54 | |
Baidu (BIDU) | 0.0 | $210k | 1.1k | 187.50 | |
Boston Private Financial Holdings | 0.0 | $173k | 11k | 15.32 | |
UGI Corporation (UGI) | 0.0 | $213k | 4.4k | 48.40 | |
Allegiant Travel Company (ALGT) | 0.0 | $244k | 1.8k | 135.56 | |
F.N.B. Corporation (FNB) | 0.0 | $155k | 12k | 12.66 | |
American International (AIG) | 0.0 | $201k | 3.2k | 62.46 | |
Oneok (OKE) | 0.0 | $237k | 4.5k | 52.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $234k | 2.7k | 88.30 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $204k | 2.3k | 89.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $212k | 1.7k | 124.49 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $238k | 1.7k | 135.83 | |
Alerian Mlp Etf | 0.0 | $149k | 13k | 11.94 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $195k | 13k | 14.89 | |
General Motors Company (GM) | 0.0 | $227k | 6.5k | 35.15 | |
Opko Health (OPK) | 0.0 | $129k | 20k | 6.60 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $193k | 14k | 13.69 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $239k | 24k | 10.11 | |
Pandora Media | 0.0 | $89k | 10k | 8.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $206k | 927.00 | 221.88 | |
Sirius Xm Holdings (SIRI) | 0.0 | $115k | 21k | 5.48 | |
Cherry Ridge Apartments other | 0.0 | $150k | 150k | 1.00 | |
Hope Ban (HOPE) | 0.0 | $236k | 13k | 18.69 | |
Spring Bk Pharmaceuticals In | 0.0 | $190k | 14k | 13.57 | |
Arconic | 0.0 | $214k | 9.5k | 22.60 | |
Yum China Holdings (YUMC) | 0.0 | $228k | 5.8k | 39.38 | |
Energy Transfer Partners | 0.0 | $241k | 12k | 20.44 | |
Fifth Street Finance | 0.0 | $49k | 10k | 4.90 | |
Bank Of America Corp w exp 10/201 | 0.0 | $24k | 30k | 0.80 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Simtrol | 0.0 | $0 | 12k | 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 | $6.0k | 10k | 0.60 | |
Lescarden (LCAR) | 0.0 | $900.000000 | 30k | 0.03 |