Bryn Mawr Trust as of Sept. 30, 2017
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 351 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $42M | 269k | 154.12 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $40M | 159k | 251.23 | |
Johnson & Johnson (JNJ) | 2.2 | $39M | 296k | 130.01 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $37M | 204k | 178.90 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $33M | 347k | 95.51 | |
Microsoft Corporation (MSFT) | 1.9 | $33M | 437k | 74.49 | |
Exxon Mobil Corporation (XOM) | 1.7 | $30M | 370k | 81.98 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 1.7 | $30M | 1.3M | 22.05 | |
Becton, Dickinson and (BDX) | 1.6 | $29M | 147k | 195.96 | |
Pepsi (PEP) | 1.6 | $28M | 255k | 111.43 | |
iShares Russell 2000 Index (IWM) | 1.6 | $28M | 188k | 148.18 | |
Abbott Laboratories (ABT) | 1.3 | $24M | 444k | 53.36 | |
3M Company (MMM) | 1.3 | $23M | 110k | 209.91 | |
Thermo Fisher Scientific (TMO) | 1.3 | $23M | 122k | 189.20 | |
Cisco Systems (CSCO) | 1.3 | $23M | 676k | 33.63 | |
Hershey Company (HSY) | 1.3 | $23M | 207k | 109.17 | |
General Electric Company | 1.2 | $22M | 894k | 24.18 | |
Verizon Communications (VZ) | 1.2 | $21M | 418k | 49.49 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $20M | 272k | 74.22 | |
Honeywell International (HON) | 1.1 | $19M | 135k | 141.74 | |
United Parcel Service (UPS) | 1.0 | $18M | 151k | 120.09 | |
SYSCO Corporation (SYY) | 1.0 | $18M | 332k | 53.95 | |
Walgreen Boots Alliance (WBA) | 1.0 | $18M | 233k | 77.22 | |
MasterCard Incorporated (MA) | 1.0 | $18M | 126k | 141.20 | |
Corning Incorporated (GLW) | 1.0 | $18M | 590k | 29.92 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $18M | 404k | 43.57 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $18M | 285k | 62.00 | |
Wells Fargo & Company (WFC) | 0.9 | $17M | 301k | 55.15 | |
Visa (V) | 0.9 | $16M | 156k | 105.24 | |
United Technologies Corporation | 0.9 | $16M | 136k | 116.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $16M | 365k | 43.41 | |
Procter & Gamble Company (PG) | 0.8 | $15M | 163k | 90.98 | |
BB&T Corporation | 0.8 | $15M | 312k | 46.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 210k | 68.48 | |
Nike (NKE) | 0.8 | $14M | 276k | 51.85 | |
TJX Companies (TJX) | 0.8 | $14M | 189k | 73.73 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $14M | 94k | 145.45 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 14k | 959.12 | |
Dowdupont | 0.8 | $14M | 197k | 69.23 | |
Cme (CME) | 0.8 | $14M | 100k | 135.68 | |
Amgen (AMGN) | 0.7 | $13M | 69k | 186.46 | |
McDonald's Corporation (MCD) | 0.7 | $13M | 80k | 156.69 | |
AFLAC Incorporated (AFL) | 0.7 | $13M | 153k | 81.39 | |
Stryker Corporation (SYK) | 0.7 | $13M | 88k | 142.02 | |
Merck & Co (MRK) | 0.7 | $12M | 193k | 64.03 | |
EOG Resources (EOG) | 0.7 | $12M | 128k | 96.74 | |
Gilead Sciences (GILD) | 0.7 | $12M | 149k | 81.02 | |
Unilever (UL) | 0.7 | $12M | 207k | 57.96 | |
Prudential Financial (PRU) | 0.6 | $11M | 107k | 106.32 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $11M | 163k | 64.21 | |
Standex Int'l (SXI) | 0.6 | $11M | 100k | 106.20 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $11M | 261k | 40.29 | |
Teleflex Incorporated (TFX) | 0.6 | $10M | 43k | 241.97 | |
Masimo Corporation (MASI) | 0.6 | $10M | 120k | 86.56 | |
Pfizer (PFE) | 0.6 | $10M | 283k | 35.70 | |
Darden Restaurants (DRI) | 0.6 | $9.8M | 125k | 78.78 | |
CBOE Holdings (CBOE) | 0.6 | $9.9M | 92k | 107.63 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $9.6M | 82k | 117.68 | |
Intuit (INTU) | 0.6 | $9.6M | 68k | 142.15 | |
Home Depot (HD) | 0.5 | $9.6M | 59k | 163.55 | |
Bristol Myers Squibb (BMY) | 0.5 | $9.6M | 150k | 63.74 | |
Intel Corporation (INTC) | 0.5 | $9.2M | 240k | 38.08 | |
Analog Devices (ADI) | 0.5 | $8.9M | 103k | 86.18 | |
Nextera Energy (NEE) | 0.5 | $8.8M | 60k | 146.56 | |
Atlas Air Worldwide Holdings | 0.5 | $8.8M | 134k | 65.80 | |
Camden National Corporation (CAC) | 0.5 | $8.7M | 200k | 43.64 | |
Nordson Corporation (NDSN) | 0.5 | $8.9M | 75k | 118.51 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $8.5M | 72k | 118.51 | |
ABM Industries (ABM) | 0.5 | $8.4M | 202k | 41.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.2M | 184k | 44.81 | |
U.S. Bancorp (USB) | 0.5 | $8.1M | 151k | 53.59 | |
Raymond James Financial (RJF) | 0.5 | $7.9M | 94k | 84.33 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $7.7M | 75k | 102.64 | |
At&t (T) | 0.4 | $7.6M | 195k | 39.17 | |
Apache Corporation | 0.4 | $7.6M | 166k | 45.80 | |
American Water Works (AWK) | 0.4 | $7.6M | 94k | 80.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $7.4M | 59k | 125.05 | |
Chevron Corporation (CVX) | 0.4 | $7.2M | 61k | 117.50 | |
Sensient Technologies Corporation (SXT) | 0.4 | $7.2M | 94k | 76.92 | |
C.R. Bard | 0.4 | $7.2M | 23k | 320.51 | |
International Business Machines (IBM) | 0.4 | $7.2M | 49k | 145.06 | |
Schlumberger (SLB) | 0.4 | $7.2M | 103k | 69.76 | |
Paychex (PAYX) | 0.4 | $7.0M | 118k | 59.96 | |
iShares S&P 500 Index (IVV) | 0.4 | $7.0M | 28k | 252.95 | |
Skyworks Solutions (SWKS) | 0.4 | $7.0M | 69k | 101.90 | |
CACI International (CACI) | 0.4 | $6.6M | 48k | 139.36 | |
Maximus (MMS) | 0.4 | $6.8M | 105k | 64.51 | |
Hexcel Corporation (HXL) | 0.4 | $6.8M | 118k | 57.42 | |
Quaker Chemical Corporation (KWR) | 0.4 | $6.7M | 46k | 147.96 | |
Berkshire Hathaway (BRK.B) | 0.4 | $6.6M | 36k | 183.33 | |
Wolverine World Wide (WWW) | 0.4 | $6.5M | 225k | 28.85 | |
Qualcomm (QCOM) | 0.4 | $6.6M | 127k | 51.84 | |
Henry Schein (HSIC) | 0.4 | $6.5M | 79k | 81.99 | |
Cirrus Logic (CRUS) | 0.4 | $6.6M | 124k | 53.32 | |
Merit Medical Systems (MMSI) | 0.4 | $6.6M | 155k | 42.35 | |
Union Bankshares Corporation | 0.4 | $6.6M | 187k | 35.30 | |
V.F. Corporation (VFC) | 0.4 | $6.3M | 99k | 63.57 | |
Norfolk Southern (NSC) | 0.3 | $6.2M | 47k | 132.25 | |
Williams-Sonoma (WSM) | 0.3 | $6.1M | 122k | 49.86 | |
Badger Meter (BMI) | 0.3 | $5.9M | 121k | 49.00 | |
Microchip Technology (MCHP) | 0.3 | $5.7M | 63k | 89.78 | |
Deere & Company (DE) | 0.3 | $5.6M | 45k | 125.60 | |
Church & Dwight (CHD) | 0.3 | $5.6M | 116k | 48.45 | |
South State Corporation (SSB) | 0.3 | $5.6M | 62k | 90.05 | |
DST Systems | 0.3 | $5.5M | 100k | 54.89 | |
Total System Services | 0.3 | $5.2M | 80k | 65.50 | |
Brady Corporation (BRC) | 0.3 | $5.3M | 140k | 37.95 | |
Union Pacific Corporation (UNP) | 0.3 | $5.0M | 43k | 115.96 | |
Hormel Foods Corporation (HRL) | 0.3 | $5.1M | 158k | 32.14 | |
MTS Systems Corporation | 0.3 | $5.2M | 97k | 53.46 | |
Bryn Mawr Bank | 0.3 | $5.0M | 115k | 43.80 | |
Walt Disney Company (DIS) | 0.3 | $5.0M | 51k | 98.59 | |
Bemis Company | 0.3 | $5.0M | 110k | 45.57 | |
Patterson Companies (PDCO) | 0.3 | $4.9M | 127k | 38.65 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $4.7M | 31k | 150.97 | |
Cooper Tire & Rubber Company | 0.3 | $4.8M | 128k | 37.40 | |
Philip Morris International (PM) | 0.3 | $4.6M | 41k | 111.01 | |
Clorox Company (CLX) | 0.3 | $4.6M | 35k | 131.92 | |
Amazon (AMZN) | 0.3 | $4.6M | 4.8k | 961.47 | |
Astec Industries (ASTE) | 0.3 | $4.6M | 82k | 56.02 | |
Cubic Corporation | 0.3 | $4.5M | 89k | 51.01 | |
FedEx Corporation (FDX) | 0.2 | $4.3M | 19k | 225.61 | |
CBS Corporation | 0.2 | $4.3M | 74k | 58.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.5M | 23k | 197.13 | |
American Financial (AFG) | 0.2 | $4.3M | 42k | 103.46 | |
Altria (MO) | 0.2 | $4.2M | 67k | 63.42 | |
Bio-techne Corporation (TECH) | 0.2 | $4.3M | 35k | 120.90 | |
Envision Healthcare | 0.2 | $4.3M | 95k | 44.95 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $4.1M | 33k | 124.12 | |
Duke Energy (DUK) | 0.2 | $4.1M | 49k | 83.93 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 44k | 85.54 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $3.9M | 50k | 77.72 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $3.9M | 490k | 7.90 | |
Avnet (AVT) | 0.2 | $3.7M | 94k | 39.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 41k | 89.62 | |
EQT Corporation (EQT) | 0.2 | $3.7M | 57k | 65.25 | |
Abbvie (ABBV) | 0.2 | $3.6M | 41k | 88.84 | |
PNC Financial Services (PNC) | 0.2 | $3.5M | 26k | 134.76 | |
Oracle Corporation (ORCL) | 0.2 | $3.5M | 72k | 48.35 | |
Coca-Cola Company (KO) | 0.2 | $3.4M | 75k | 45.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 46k | 72.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.4M | 120k | 28.22 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 72k | 43.74 | |
Emerson Electric (EMR) | 0.2 | $3.2M | 51k | 62.83 | |
Foot Locker (FL) | 0.2 | $3.1M | 88k | 35.22 | |
Torchmark Corporation | 0.2 | $3.2M | 40k | 80.09 | |
PPL Corporation (PPL) | 0.2 | $3.2M | 85k | 37.96 | |
Aqua America | 0.2 | $3.2M | 95k | 33.18 | |
U.S. Physical Therapy (USPH) | 0.2 | $2.9M | 47k | 61.45 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.2 | $3.0M | 212k | 14.18 | |
Illinois Tool Works (ITW) | 0.2 | $2.8M | 19k | 147.97 | |
Almost Family | 0.2 | $2.9M | 54k | 53.71 | |
Allete (ALE) | 0.1 | $2.6M | 34k | 77.30 | |
Novartis (NVS) | 0.1 | $2.5M | 30k | 85.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 2.5k | 973.65 | |
General Mills (GIS) | 0.1 | $2.2M | 43k | 51.77 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.3M | 16k | 149.28 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.2M | 64k | 33.91 | |
Westwood Holdings (WHG) | 0.1 | $2.1M | 31k | 67.28 | |
Mosaic (MOS) | 0.1 | $2.1M | 99k | 21.59 | |
Wec Energy Group (WEC) | 0.1 | $2.1M | 33k | 62.70 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 24k | 78.11 | |
Bunge | 0.1 | $2.0M | 28k | 69.45 | |
Mattel (MAT) | 0.1 | $2.0M | 130k | 15.48 | |
Air Products & Chemicals (APD) | 0.1 | $1.9M | 12k | 151.28 | |
Praxair | 0.1 | $1.9M | 13k | 139.69 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 16k | 121.60 | |
Flowserve Corporation (FLS) | 0.1 | $1.9M | 44k | 42.60 | |
Allianz Fds mutual funds - equity | 0.1 | $2.0M | 72k | 27.79 | |
American Express Company (AXP) | 0.1 | $1.7M | 19k | 90.49 | |
Caterpillar (CAT) | 0.1 | $1.7M | 14k | 124.73 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 16k | 109.34 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | 27k | 68.47 | |
Syntel | 0.1 | $1.7M | 88k | 19.65 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.7M | 20k | 83.84 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 21k | 84.86 | |
WisdomTree Investments (WT) | 0.1 | $1.8M | 174k | 10.18 | |
Pardee Resources Company (PDER) | 0.1 | $1.8M | 9.1k | 194.01 | |
Cummins (CMI) | 0.1 | $1.6M | 9.4k | 168.09 | |
UnitedHealth (UNH) | 0.1 | $1.6M | 8.3k | 195.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 15k | 109.55 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 6.1k | 237.15 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 54k | 25.35 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.6k | 161.04 | |
Matthews International Corporation (MATW) | 0.1 | $1.5M | 24k | 62.27 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 81.29 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 26k | 53.69 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 18k | 79.91 | |
Celgene Corporation | 0.1 | $1.4M | 9.9k | 145.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 7.7k | 178.98 | |
Ecolab (ECL) | 0.1 | $1.2M | 9.2k | 128.60 | |
Boeing Company (BA) | 0.1 | $1.3M | 5.0k | 254.09 | |
Fulton Financial (FULT) | 0.1 | $1.2M | 65k | 18.75 | |
SM Energy (SM) | 0.1 | $1.3M | 74k | 17.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 32k | 38.80 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 30k | 40.67 | |
Crown Holdings (CCK) | 0.1 | $1.1M | 19k | 59.72 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.5k | 447.24 | |
Dominion Resources (D) | 0.1 | $1.1M | 14k | 76.91 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.6k | 310.41 | |
CIGNA Corporation | 0.1 | $1.0M | 5.5k | 186.98 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 21k | 50.02 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 12k | 84.05 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 6.1k | 170.76 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.0M | 34k | 29.71 | |
Medtronic (MDT) | 0.1 | $1.1M | 14k | 77.76 | |
Comcast Corporation (CMCSA) | 0.1 | $958k | 25k | 38.49 | |
Moody's Corporation (MCO) | 0.1 | $817k | 5.9k | 139.02 | |
NVIDIA Corporation (NVDA) | 0.1 | $918k | 5.1k | 179.20 | |
GlaxoSmithKline | 0.1 | $842k | 21k | 40.58 | |
Target Corporation (TGT) | 0.1 | $831k | 14k | 59.06 | |
Unilever | 0.1 | $925k | 16k | 59.01 | |
Southern Company (SO) | 0.1 | $925k | 19k | 49.05 | |
General Dynamics Corporation (GD) | 0.1 | $867k | 4.2k | 205.20 | |
Novo Nordisk A/S (NVO) | 0.1 | $928k | 19k | 48.13 | |
Universal Display Corporation (OLED) | 0.1 | $812k | 6.3k | 128.89 | |
Vanguard REIT ETF (VNQ) | 0.1 | $821k | 9.9k | 83.04 | |
Express Scripts Holding | 0.1 | $934k | 15k | 63.30 | |
Schwab Charles Family Fds short term inve | 0.1 | $872k | 872k | 1.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $718k | 14k | 53.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $651k | 4.0k | 164.19 | |
Monsanto Company | 0.0 | $747k | 6.2k | 119.75 | |
Baxter International (BAX) | 0.0 | $720k | 12k | 62.75 | |
Royal Dutch Shell | 0.0 | $725k | 12k | 60.61 | |
Danaher Corporation (DHR) | 0.0 | $618k | 7.2k | 85.83 | |
Accenture (ACN) | 0.0 | $632k | 4.7k | 135.10 | |
J.M. Smucker Company (SJM) | 0.0 | $792k | 7.5k | 104.95 | |
priceline.com Incorporated | 0.0 | $645k | 352.00 | 1833.33 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $786k | 4.9k | 159.63 | |
CNB Financial Corporation (CCNE) | 0.0 | $764k | 28k | 27.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $767k | 6.8k | 113.49 | |
Mid Penn Ban (MPB) | 0.0 | $660k | 23k | 29.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $766k | 9.2k | 83.13 | |
Jpm 6.27 12/31/49 | 0.0 | $693k | 26k | 26.91 | |
Kraft Heinz (KHC) | 0.0 | $714k | 9.2k | 77.45 | |
Dentsply Sirona (XRAY) | 0.0 | $728k | 12k | 59.75 | |
BP (BP) | 0.0 | $576k | 15k | 38.42 | |
Equifax (EFX) | 0.0 | $595k | 5.6k | 105.97 | |
PPG Industries (PPG) | 0.0 | $547k | 5.0k | 108.79 | |
Travelers Companies (TRV) | 0.0 | $562k | 4.6k | 122.38 | |
Yum! Brands (YUM) | 0.0 | $443k | 6.0k | 73.79 | |
Royal Dutch Shell | 0.0 | $605k | 9.7k | 62.54 | |
Dollar Tree (DLTR) | 0.0 | $449k | 5.2k | 86.86 | |
Applied Materials (AMAT) | 0.0 | $544k | 10k | 52.23 | |
MKS Instruments (MKSI) | 0.0 | $463k | 4.9k | 94.34 | |
New Jersey Resources Corporation (NJR) | 0.0 | $599k | 14k | 42.12 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $537k | 5.1k | 106.00 | |
Technology SPDR (XLK) | 0.0 | $568k | 9.6k | 59.13 | |
Financial Select Sector SPDR (XLF) | 0.0 | $516k | 20k | 25.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $460k | 4.1k | 113.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $535k | 5.6k | 94.71 | |
Phillips 66 (PSX) | 0.0 | $544k | 5.9k | 91.64 | |
Paycom Software (PAYC) | 0.0 | $450k | 6.0k | 75.00 | |
State Street Corporation (STT) | 0.0 | $340k | 3.6k | 95.19 | |
Blackstone | 0.0 | $300k | 9.0k | 33.33 | |
Waste Management (WM) | 0.0 | $354k | 4.5k | 78.45 | |
Health Care SPDR (XLV) | 0.0 | $290k | 3.5k | 81.86 | |
Snap-on Incorporated (SNA) | 0.0 | $330k | 2.1k | 154.76 | |
T. Rowe Price (TROW) | 0.0 | $326k | 3.6k | 90.70 | |
Sherwin-Williams Company (SHW) | 0.0 | $354k | 988.00 | 358.30 | |
Electronic Arts (EA) | 0.0 | $342k | 2.9k | 117.93 | |
Campbell Soup Company (CPB) | 0.0 | $286k | 6.1k | 46.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
Diageo (DEO) | 0.0 | $314k | 2.4k | 131.93 | |
eBay (EBAY) | 0.0 | $300k | 7.8k | 38.47 | |
Exelon Corporation (EXC) | 0.0 | $305k | 8.1k | 37.61 | |
Kellogg Company (K) | 0.0 | $334k | 5.4k | 62.37 | |
Public Service Enterprise (PEG) | 0.0 | $282k | 6.1k | 46.26 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $306k | 3.6k | 84.58 | |
Bank of the Ozarks | 0.0 | $307k | 6.4k | 47.97 | |
Netflix (NFLX) | 0.0 | $430k | 2.4k | 181.16 | |
Carlisle Companies (CSL) | 0.0 | $405k | 4.0k | 100.20 | |
Estee Lauder Companies (EL) | 0.0 | $267k | 2.5k | 107.84 | |
Baidu (BIDU) | 0.0 | $334k | 1.4k | 246.27 | |
AmeriGas Partners | 0.0 | $275k | 6.1k | 45.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $306k | 1.7k | 184.94 | |
J&J Snack Foods (JJSF) | 0.0 | $424k | 3.2k | 131.43 | |
UGI Corporation (UGI) | 0.0 | $271k | 5.8k | 46.80 | |
Ametek (AME) | 0.0 | $422k | 6.4k | 65.99 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $297k | 28k | 10.57 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $430k | 3.0k | 143.48 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $302k | 2.8k | 108.05 | |
Rydex S&P Equal Weight ETF | 0.0 | $306k | 3.2k | 95.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $426k | 1.3k | 326.69 | |
iShares Silver Trust (SLV) | 0.0 | $400k | 26k | 15.73 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $366k | 2.6k | 141.48 | |
Royce Value Trust (RVT) | 0.0 | $439k | 28k | 15.80 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $346k | 23k | 15.39 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $360k | 25k | 14.40 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $315k | 21k | 15.23 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $405k | 30k | 13.35 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $385k | 100k | 3.85 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $295k | 3.8k | 77.08 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $378k | 14k | 26.83 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $431k | 17k | 26.20 | |
Paypal Holdings (PYPL) | 0.0 | $435k | 6.8k | 64.02 | |
S&p Global (SPGI) | 0.0 | $402k | 2.6k | 156.86 | |
L3 Technologies | 0.0 | $356k | 1.9k | 188.59 | |
Time Warner | 0.0 | $217k | 2.1k | 102.26 | |
CSX Corporation (CSX) | 0.0 | $258k | 4.8k | 54.34 | |
Stanley Black & Decker (SWK) | 0.0 | $258k | 1.7k | 150.42 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 1.7k | 149.32 | |
Dun & Bradstreet Corporation | 0.0 | $247k | 2.1k | 115.98 | |
McKesson Corporation (MCK) | 0.0 | $200k | 1.3k | 153.47 | |
Intuitive Surgical (ISRG) | 0.0 | $230k | 220.00 | 1045.45 | |
Parker-Hannifin Corporation (PH) | 0.0 | $258k | 1.4k | 180.33 | |
American Electric Power Company (AEP) | 0.0 | $256k | 3.6k | 70.66 | |
Barclays (BCS) | 0.0 | $107k | 10k | 10.39 | |
Ii-vi | 0.0 | $247k | 6.0k | 41.17 | |
FLIR Systems | 0.0 | $212k | 5.4k | 38.83 | |
Omni (OMC) | 0.0 | $243k | 3.3k | 74.01 | |
Zimmer Holdings (ZBH) | 0.0 | $248k | 2.1k | 117.43 | |
Delta Air Lines (DAL) | 0.0 | $250k | 5.2k | 48.10 | |
salesforce (CRM) | 0.0 | $259k | 2.8k | 92.90 | |
Boston Private Financial Holdings | 0.0 | $187k | 11k | 16.56 | |
Southwest Airlines (LUV) | 0.0 | $200k | 3.6k | 55.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $210k | 922.00 | 227.27 | |
Allegiant Travel Company (ALGT) | 0.0 | $237k | 1.8k | 131.67 | |
F.N.B. Corporation (FNB) | 0.0 | $136k | 11k | 12.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $250k | 1.2k | 202.66 | |
Oneok (OKE) | 0.0 | $249k | 4.5k | 55.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $205k | 2.3k | 90.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $221k | 1.7k | 129.77 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $204k | 13k | 15.57 | |
General Motors Company (GM) | 0.0 | $261k | 6.5k | 40.42 | |
Opko Health (OPK) | 0.0 | $134k | 20k | 6.85 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $197k | 14k | 13.97 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $252k | 2.9k | 86.96 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $247k | 24k | 10.45 | |
MiMedx (MDXG) | 0.0 | $251k | 21k | 11.90 | |
Ishares Tr usa min vo (USMV) | 0.0 | $230k | 4.6k | 50.35 | |
Small Cap Value Admiral Shares (VSIAX) | 0.0 | $218k | 4.0k | 54.97 | |
Goldman Sachs mutual funds - equity (GSPKX) | 0.0 | $173k | 13k | 13.09 | |
Sirius Xm Holdings (SIRI) | 0.0 | $116k | 21k | 5.52 | |
Equinix (EQIX) | 0.0 | $207k | 465.00 | 444.44 | |
Chemours (CC) | 0.0 | $230k | 4.5k | 50.74 | |
Westrock (WRK) | 0.0 | $200k | 3.5k | 56.78 | |
Spring Bk Pharmaceuticals In | 0.0 | $236k | 14k | 16.86 | |
Energy Transfer Partners | 0.0 | $216k | 12k | 18.36 | |
Fifth Street Finance | 0.0 | $55k | 10k | 5.50 | |
Bank Of America Corp w exp 10/201 | 0.0 | $23k | 30k | 0.77 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Simtrol | 0.0 | $0 | 12k | 0.00 | |
Pandora Media | 0.0 | $77k | 10k | 7.70 | |
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 | $7.0k | 10k | 0.70 | |
Lescarden (LCAR) | 0.0 | $0 | 30k | 0.00 |