Bryn Mawr Trust

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