Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2017

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 349 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $46M 269k 169.23
Johnson & Johnson (JNJ) 2.2 $41M 292k 139.72
Spdr S&p 500 Etf (SPY) 2.2 $41M 152k 266.86
Microsoft Corporation (MSFT) 2.0 $37M 428k 85.54
JPMorgan Chase & Co. (JPM) 2.0 $36M 340k 106.94
iShares S&P MidCap 400 Index (IJH) 1.9 $35M 186k 189.78
Becton, Dickinson and (BDX) 1.8 $34M 157k 214.08
Pepsi (PEP) 1.6 $30M 250k 119.92
Exxon Mobil Corporation (XOM) 1.6 $29M 349k 83.64
Templeton Foreign Equity Fund mf-s (TFEQX) 1.5 $27M 1.2M 21.99
iShares Russell 2000 Index (IWM) 1.4 $27M 174k 152.46
Cisco Systems (CSCO) 1.4 $26M 667k 38.30
Abbott Laboratories (ABT) 1.4 $25M 439k 57.07
3M Company (MMM) 1.3 $24M 103k 235.37
Thermo Fisher Scientific (TMO) 1.3 $23M 122k 189.88
Hershey Company (HSY) 1.3 $23M 202k 113.51
Verizon Communications (VZ) 1.2 $22M 416k 52.93
Honeywell International (HON) 1.2 $22M 143k 153.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $21M 330k 64.50
SYSCO Corporation (SYY) 1.1 $20M 325k 60.73
Dowdupont 1.1 $20M 275k 71.22
iShares S&P SmallCap 600 Index (IJR) 1.1 $19M 253k 76.81
Corning Incorporated (GLW) 1.0 $19M 586k 31.99
Vanguard Emerging Markets ETF (VWO) 1.0 $19M 408k 45.91
MasterCard Incorporated (MA) 1.0 $19M 124k 151.36
Prudential Financial (PRU) 1.0 $19M 162k 114.98
United Parcel Service (UPS) 1.0 $18M 152k 119.15
BB&T Corporation 1.0 $18M 360k 49.72
Wells Fargo & Company (WFC) 0.9 $17M 285k 60.67
Nike (NKE) 0.9 $17M 274k 62.55
United Technologies Corporation 0.9 $17M 133k 127.57
Vanguard Europe Pacific ETF (VEA) 0.9 $17M 375k 44.86
Visa (V) 0.9 $17M 146k 114.02
Procter & Gamble Company (PG) 0.8 $15M 159k 91.88
PowerShares QQQ Trust, Series 1 0.8 $15M 93k 155.76
Alphabet Inc Class C cs (GOOG) 0.8 $15M 14k 1046.40
Cme (CME) 0.8 $14M 98k 146.05
TJX Companies (TJX) 0.8 $14M 187k 76.46
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 200k 70.31
EOG Resources (EOG) 0.7 $14M 125k 107.91
Stryker Corporation (SYK) 0.7 $13M 86k 154.84
General Electric Company 0.7 $13M 751k 17.45
McDonald's Corporation (MCD) 0.7 $13M 75k 172.13
AFLAC Incorporated (AFL) 0.7 $13M 146k 87.78
Occidental Petroleum Corporation (OXY) 0.7 $13M 173k 73.66
Darden Restaurants (DRI) 0.7 $12M 124k 96.02
Amgen (AMGN) 0.6 $11M 66k 173.90
Walgreen Boots Alliance (WBA) 0.6 $11M 157k 72.62
Delphi Automotive Inc international (APTV) 0.6 $12M 136k 84.83
Skyworks Solutions (SWKS) 0.6 $11M 119k 94.95
CBOE Holdings (CBOE) 0.6 $11M 91k 124.59
Unilever (UL) 0.6 $11M 203k 55.34
Nordson Corporation (NDSN) 0.6 $11M 75k 146.40
Teleflex Incorporated (TFX) 0.6 $11M 43k 248.81
Intel Corporation (INTC) 0.6 $10M 225k 46.16
Merck & Co (MRK) 0.6 $10M 185k 56.27
Intuit (INTU) 0.6 $10M 66k 157.79
Home Depot (HD) 0.6 $10M 54k 189.54
Standex Int'l (SXI) 0.6 $10M 101k 101.85
Pfizer (PFE) 0.5 $9.5M 261k 36.22
Kimberly-Clark Corporation (KMB) 0.5 $9.5M 79k 120.66
Johnson Controls International Plc equity (JCI) 0.5 $9.5M 248k 38.11
Analog Devices (ADI) 0.5 $9.4M 106k 89.03
Nextera Energy (NEE) 0.5 $9.2M 59k 156.19
Bristol Myers Squibb (BMY) 0.5 $8.7M 142k 61.28
iShares Russell 1000 Value Index (IWD) 0.5 $8.8M 71k 124.34
Gilead Sciences (GILD) 0.5 $8.6M 120k 71.64
Camden National Corporation (CAC) 0.5 $8.6M 204k 42.13
American Water Works (AWK) 0.5 $8.5M 93k 91.49
Masimo Corporation (MASI) 0.5 $8.5M 100k 84.80
Union Bankshares Corporation 0.5 $8.5M 235k 36.17
Raymond James Financial (RJF) 0.5 $8.3M 93k 89.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.3M 176k 47.12
iShares S&P 500 Index (IVV) 0.5 $8.3M 31k 268.86
Atlas Air Worldwide Holdings 0.5 $8.2M 141k 58.65
U.S. Bancorp (USB) 0.4 $8.0M 149k 53.58
Paychex (PAYX) 0.4 $8.0M 117k 68.08
iShares Russell 1000 Growth Index (IWF) 0.4 $8.1M 60k 134.69
South State Corporation (SSB) 0.4 $8.0M 92k 87.15
At&t (T) 0.4 $7.9M 203k 38.88
ABM Industries (ABM) 0.4 $7.8M 208k 37.72
Maximus (MMS) 0.4 $7.6M 106k 71.58
McCormick & Company, Incorporated (MKC) 0.4 $7.5M 73k 101.91
Berkshire Hathaway (BRK.B) 0.4 $7.2M 37k 198.22
V.F. Corporation (VFC) 0.4 $7.3M 99k 74.00
Sensient Technologies Corporation (SXT) 0.4 $7.2M 99k 73.15
Wolverine World Wide (WWW) 0.4 $7.2M 227k 31.88
Hexcel Corporation (HXL) 0.4 $7.3M 119k 61.85
Chevron Corporation (CVX) 0.4 $7.2M 58k 125.18
Qualcomm (QCOM) 0.4 $7.2M 112k 64.02
Norfolk Southern (NSC) 0.4 $7.0M 49k 144.91
International Business Machines (IBM) 0.4 $7.0M 45k 153.42
Schlumberger (SLB) 0.4 $6.9M 103k 67.39
Merit Medical Systems (MMSI) 0.4 $6.9M 159k 43.20
Quaker Chemical Corporation (KWR) 0.4 $7.0M 47k 150.78
iShares Russell 2000 Value Index (IWN) 0.4 $7.0M 55k 125.75
CACI International (CACI) 0.4 $6.6M 50k 132.36
Cirrus Logic (CRUS) 0.4 $6.6M 127k 51.86
DST Systems 0.3 $6.3M 102k 62.07
Total System Services 0.3 $6.2M 78k 79.09
Apache Corporation 0.3 $6.1M 145k 42.22
Williams-Sonoma (WSM) 0.3 $6.1M 118k 51.70
Deere & Company (DE) 0.3 $6.1M 39k 156.49
Astec Industries (ASTE) 0.3 $6.1M 105k 58.50
Church & Dwight (CHD) 0.3 $6.0M 119k 50.17
Badger Meter (BMI) 0.3 $5.9M 124k 47.80
Union Pacific Corporation (UNP) 0.3 $5.6M 42k 134.09
Amazon (AMZN) 0.3 $5.7M 4.9k 1169.35
Hormel Foods Corporation (HRL) 0.3 $5.6M 155k 36.39
Spirit AeroSystems Holdings (SPR) 0.3 $5.7M 65k 87.25
Walt Disney Company (DIS) 0.3 $5.4M 50k 107.53
Bemis Company 0.3 $5.4M 113k 47.79
Brady Corporation (BRC) 0.3 $5.4M 143k 37.90
MTS Systems Corporation 0.3 $5.3M 98k 53.70
Microchip Technology (MCHP) 0.3 $5.2M 59k 87.87
Laboratory Corp. of America Holdings (LH) 0.3 $5.1M 32k 159.50
Cubic Corporation 0.3 $5.2M 88k 58.95
Altria (MO) 0.3 $4.7M 66k 71.42
Clorox Company (CLX) 0.3 $4.7M 32k 148.73
Cooper Tire & Rubber Company 0.3 $4.7M 132k 35.35
iShares Russell Midcap Index Fund (IWR) 0.3 $4.8M 23k 208.11
Bryn Mawr Bank 0.3 $4.7M 107k 44.20
FedEx Corporation (FDX) 0.2 $4.5M 18k 249.58
Brunswick Corporation (BC) 0.2 $4.6M 83k 55.21
CBS Corporation 0.2 $4.3M 73k 59.00
American Financial (AFG) 0.2 $4.3M 40k 108.53
Bio-techne Corporation (TECH) 0.2 $4.3M 34k 129.56
Philip Morris International (PM) 0.2 $4.3M 41k 105.63
Patterson Companies (PDCO) 0.2 $4.2M 116k 36.13
Duke Energy (DUK) 0.2 $4.0M 47k 84.10
Texas Instruments Incorporated (TXN) 0.2 $3.9M 37k 104.43
Cbre Clarion Global Real Estat re (IGR) 0.2 $3.8M 476k 7.92
Abbvie (ABBV) 0.2 $3.8M 39k 96.68
Charles Schwab Corporation (SCHW) 0.2 $3.7M 72k 51.37
EQT Corporation (EQT) 0.2 $3.7M 65k 56.92
PNC Financial Services (PNC) 0.2 $3.5M 24k 144.31
Eli Lilly & Co. (LLY) 0.2 $3.5M 41k 84.47
Avnet (AVT) 0.2 $3.4M 87k 39.63
U.S. Physical Therapy (USPH) 0.2 $3.4M 47k 72.20
Coca-Cola Company (KO) 0.2 $3.3M 73k 45.87
Torchmark Corporation 0.2 $3.2M 35k 90.71
Oracle Corporation (ORCL) 0.2 $3.3M 71k 47.27
Emerson Electric (EMR) 0.2 $3.1M 45k 69.69
Colgate-Palmolive Company (CL) 0.2 $3.1M 42k 75.45
Almost Family 0.2 $3.1M 57k 55.35
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.2M 115k 27.47
Envision Healthcare 0.2 $3.1M 90k 34.56
Illinois Tool Works (ITW) 0.2 $2.8M 17k 166.82
Alphabet Inc Class A cs (GOOGL) 0.1 $2.5M 2.4k 1053.19
Wal-Mart Stores (WMT) 0.1 $2.4M 24k 98.74
General Mills (GIS) 0.1 $2.3M 39k 59.30
PPL Corporation (PPL) 0.1 $2.4M 78k 30.94
Allete (ALE) 0.1 $2.4M 33k 74.35
iShares Russell 3000 Index (IWV) 0.1 $2.5M 16k 158.14
Delphi Technologies 0.1 $2.3M 44k 52.47
Caterpillar (CAT) 0.1 $2.2M 14k 157.62
Novartis (NVS) 0.1 $2.1M 25k 83.95
Mosaic (MOS) 0.1 $2.1M 84k 25.66
Praxair 0.1 $2.0M 13k 154.71
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 123.65
Westwood Holdings (WHG) 0.1 $1.9M 29k 66.23
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 22k 89.07
Automatic Data Processing (ADP) 0.1 $1.9M 16k 117.21
Air Products & Chemicals (APD) 0.1 $1.8M 11k 164.01
UnitedHealth (UNH) 0.1 $1.9M 8.7k 220.41
Henry Schein (HSIC) 0.1 $1.8M 27k 69.89
Pardee Resources Company (PDER) 0.1 $1.8M 9.1k 194.01
Allianz Fds mutual funds - equity 0.1 $1.8M 73k 24.26
Bank of America Corporation (BAC) 0.1 $1.7M 57k 29.52
Bunge 0.1 $1.7M 26k 67.06
Cummins (CMI) 0.1 $1.7M 9.4k 176.75
Lowe's Companies (LOW) 0.1 $1.7M 18k 92.90
Syntel 0.1 $1.6M 71k 23.00
Flowserve Corporation (FLS) 0.1 $1.6M 39k 42.13
Aqua America 0.1 $1.7M 43k 39.25
SM Energy (SM) 0.1 $1.6M 74k 22.08
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 109.30
WisdomTree Investments (WT) 0.1 $1.7M 137k 12.55
M&T Bank Corporation (MTB) 0.1 $1.5M 8.5k 171.03
Boeing Company (BA) 0.1 $1.4M 4.7k 294.98
Starbucks Corporation (SBUX) 0.1 $1.5M 26k 57.43
World Fuel Services Corporation (WKC) 0.1 $1.4M 51k 28.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 37k 38.08
Advisors Ser Tr mutual funds - equity (CHAIX) 0.1 $1.4M 104k 13.36
BlackRock (BLK) 0.1 $1.3M 2.5k 513.94
Goldman Sachs (GS) 0.1 $1.3M 5.2k 254.85
American Express Company (AXP) 0.1 $1.3M 14k 99.35
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 72.48
Fulton Financial (FULT) 0.1 $1.3M 70k 17.90
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 7.3k 186.78
Facebook Inc cl a (META) 0.1 $1.3M 7.1k 176.42
Mondelez Int (MDLZ) 0.1 $1.3M 30k 42.79
Comcast Corporation (CMCSA) 0.1 $1.0M 25k 40.03
Crown Holdings (CCK) 0.1 $1.1M 19k 56.28
Ecolab (ECL) 0.1 $1.0M 7.6k 134.14
Dominion Resources (D) 0.1 $1.2M 14k 81.12
Matthews International Corporation (MATW) 0.1 $1.2M 22k 52.80
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.6k 320.51
CIGNA Corporation 0.1 $1.0M 5.1k 203.07
ConocoPhillips (COP) 0.1 $1.1M 20k 54.90
Novo Nordisk A/S (NVO) 0.1 $1.0M 19k 53.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.0M 12k 85.94
Energy Select Sector SPDR (XLE) 0.1 $1.1M 15k 72.28
Universal Display Corporation (OLED) 0.1 $1.1M 6.3k 172.70
Celgene Corporation 0.1 $1.0M 9.8k 104.30
Express Scripts Holding 0.1 $1.1M 15k 74.69
Moody's Corporation (MCO) 0.1 $863k 5.8k 147.97
NVIDIA Corporation (NVDA) 0.1 $992k 5.1k 193.60
Unilever 0.1 $894k 16k 56.39
General Dynamics Corporation (GD) 0.1 $901k 4.4k 203.53
J.M. Smucker Company (SJM) 0.1 $858k 6.9k 124.34
Teledyne Technologies Incorporated (TDY) 0.1 $854k 4.7k 180.90
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $875k 9.5k 92.12
Te Connectivity Ltd for (TEL) 0.1 $868k 9.1k 94.98
Globus Med Inc cl a (GMED) 0.1 $822k 20k 41.10
Medtronic (MDT) 0.1 $839k 10k 80.73
Bank of New York Mellon Corporation (BK) 0.0 $751k 14k 53.89
Monsanto Company 0.0 $728k 6.2k 116.67
Baxter International (BAX) 0.0 $772k 12k 64.68
GlaxoSmithKline 0.0 $651k 18k 35.47
Royal Dutch Shell 0.0 $822k 12k 66.76
Target Corporation (TGT) 0.0 $804k 12k 65.25
Accenture (ACN) 0.0 $746k 4.9k 153.20
Technology SPDR (XLK) 0.0 $787k 12k 63.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $804k 2.3k 345.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $710k 6.2k 114.04
Vanguard REIT ETF (VNQ) 0.0 $707k 8.5k 83.02
Mid Penn Ban (MPB) 0.0 $753k 23k 33.10
Jpm 6.27 12/31/49 0.0 $696k 26k 27.03
Kraft Heinz (KHC) 0.0 $710k 9.1k 77.65
Paypal Holdings (PYPL) 0.0 $652k 8.9k 73.58
Schwab Charles Family Fds short term inve 0.0 $820k 820k 1.00
Dentsply Sirona (XRAY) 0.0 $789k 12k 65.84
BP (BP) 0.0 $545k 13k 42.08
Equifax (EFX) 0.0 $594k 5.0k 118.03
Costco Wholesale Corporation (COST) 0.0 $499k 2.7k 185.61
PPG Industries (PPG) 0.0 $594k 5.1k 116.89
Travelers Companies (TRV) 0.0 $622k 4.6k 135.63
Yum! Brands (YUM) 0.0 $489k 6.0k 81.46
Royal Dutch Shell 0.0 $560k 8.2k 68.16
Danaher Corporation (DHR) 0.0 $511k 5.5k 92.90
Dollar Tree (DLTR) 0.0 $584k 5.4k 107.59
Applied Materials (AMAT) 0.0 $547k 11k 51.11
priceline.com Incorporated 0.0 $611k 352.00 1736.11
Carlisle Companies (CSL) 0.0 $459k 4.0k 113.56
New Jersey Resources Corporation (NJR) 0.0 $535k 13k 40.24
KLA-Tencor Corporation (KLAC) 0.0 $527k 5.0k 106.00
CNB Financial Corporation (CCNE) 0.0 $550k 21k 26.23
iShares S&P 500 Growth Index (IVW) 0.0 $587k 3.8k 152.75
Financial Select Sector SPDR (XLF) 0.0 $570k 20k 27.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $542k 4.5k 120.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $525k 5.1k 101.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $459k 5.3k 87.41
Phillips 66 (PSX) 0.0 $600k 5.9k 101.11
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $462k 18k 26.42
S&p Global (SPGI) 0.0 $464k 2.8k 168.89
State Street Corporation (STT) 0.0 $336k 3.4k 97.76
Waste Management (WM) 0.0 $390k 4.5k 86.40
Health Care SPDR (XLV) 0.0 $293k 3.5k 82.53
Edwards Lifesciences (EW) 0.0 $298k 2.6k 112.62
Snap-on Incorporated (SNA) 0.0 $381k 2.1k 178.57
Stanley Black & Decker (SWK) 0.0 $308k 1.8k 169.74
T. Rowe Price (TROW) 0.0 $418k 4.0k 104.82
Sherwin-Williams Company (SHW) 0.0 $422k 1.0k 410.51
Adobe Systems Incorporated (ADBE) 0.0 $294k 1.7k 174.55
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Diageo (DEO) 0.0 $339k 2.3k 145.88
Intuitive Surgical (ISRG) 0.0 $378k 1.0k 365.15
Parker-Hannifin Corporation (PH) 0.0 $308k 1.5k 200.00
American Electric Power Company (AEP) 0.0 $284k 3.9k 73.58
Exelon Corporation (EXC) 0.0 $304k 7.7k 39.39
Southern Company (SO) 0.0 $309k 6.4k 48.07
Kellogg Company (K) 0.0 $343k 5.0k 68.09
Public Service Enterprise (PEG) 0.0 $309k 6.0k 51.55
Bank of the Ozarks 0.0 $286k 5.9k 48.46
Netflix (NFLX) 0.0 $456k 2.4k 192.03
Delta Air Lines (DAL) 0.0 $318k 5.7k 56.13
salesforce (CRM) 0.0 $289k 2.8k 103.83
Baidu (BIDU) 0.0 $324k 1.4k 235.07
MKS Instruments (MKSI) 0.0 $366k 3.9k 94.40
AmeriGas Partners 0.0 $282k 6.1k 46.14
IPG Photonics Corporation (IPGP) 0.0 $338k 1.6k 214.29
J&J Snack Foods (JJSF) 0.0 $311k 2.1k 151.85
UGI Corporation (UGI) 0.0 $285k 6.1k 47.06
Allegiant Travel Company (ALGT) 0.0 $279k 1.8k 155.00
Ametek (AME) 0.0 $442k 6.1k 72.52
Vanguard Long-term Corp. Fund mut 0.0 $304k 29k 10.65
iShares S&P 500 Value Index (IVE) 0.0 $319k 2.8k 114.13
Rydex S&P Equal Weight ETF 0.0 $287k 2.8k 101.16
iShares Silver Trust (SLV) 0.0 $312k 20k 16.02
Vanguard Total Stock Market ETF (VTI) 0.0 $364k 2.7k 137.36
Vanguard Small-Cap ETF (VB) 0.0 $397k 2.7k 147.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $347k 23k 15.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $359k 25k 14.36
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
Ishares Tr usa min vo (USMV) 0.0 $319k 6.0k 52.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $358k 4.3k 83.00
Allstate Corp Pfd 6.625% Cal 0.0 $392k 15k 26.28
Wec Energy Group (WEC) 0.0 $380k 5.7k 66.49
Roku (ROKU) 0.0 $388k 7.5k 51.73
CSX Corporation (CSX) 0.0 $264k 4.8k 55.02
Dun & Bradstreet Corporation 0.0 $252k 2.1k 118.53
Morgan Stanley (MS) 0.0 $220k 4.2k 52.36
Campbell Soup Company (CPB) 0.0 $269k 5.6k 48.04
Aetna 0.0 $263k 1.5k 180.88
Allstate Corporation (ALL) 0.0 $203k 2.0k 104.05
Ford Motor Company (F) 0.0 $130k 10k 12.50
Barclays (BCS) 0.0 $112k 10k 10.88
Toll Brothers (TOL) 0.0 $221k 4.8k 45.98
FLIR Systems 0.0 $228k 4.9k 46.61
Constellation Brands (STZ) 0.0 $262k 1.1k 228.69
Zimmer Holdings (ZBH) 0.0 $217k 1.8k 120.22
Southwest Airlines (LUV) 0.0 $235k 3.6k 65.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 922.00 227.27
F.N.B. Corporation (FNB) 0.0 $136k 11k 12.66
Urban Outfitters (URBN) 0.0 $207k 5.9k 35.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $239k 1.1k 215.95
Oneok (OKE) 0.0 $242k 4.5k 53.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 3.6k 56.88
Consumer Discretionary SPDR (XLY) 0.0 $224k 2.3k 98.63
Vanguard Growth ETF (VUG) 0.0 $203k 1.4k 140.48
BlackRock Enhanced Capital and Income (CII) 0.0 $215k 13k 16.41
General Motors Company (GM) 0.0 $266k 6.4k 41.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $219k 2.6k 83.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $189k 14k 13.40
Sprott Physical Gold Trust (PHYS) 0.0 $225k 21k 10.59
MiMedx (MDXG) 0.0 $266k 21k 12.61
Citigroup (C) 0.0 $236k 3.2k 74.49
Network 1 Sec Solutions (NTIP) 0.0 $240k 100k 2.40
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $181k 14k 13.13
wisdomtreetrusdivd.. (DGRW) 0.0 $232k 5.6k 41.48
Sirius Xm Holdings (SIRI) 0.0 $113k 21k 5.38
Equinix (EQIX) 0.0 $210k 463.00 453.49
Chemours (CC) 0.0 $228k 4.5k 50.18
Westrock (WRK) 0.0 $224k 3.5k 63.36
Spring Bk Pharmaceuticals In 0.0 $188k 14k 13.43
Energy Transfer Partners 0.0 $210k 12k 17.84
United States Steel Corporation (X) 0.0 $0 7.5k 0.00
Fractional Marriott Internatio 0.0 $0 64k 0.00
Simtrol 0.0 $0 12k 0.00
Pandora Media 0.0 $48k 10k 4.80
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 $19k 10k 1.90
Lescarden (LCAR) 0.0 $0 30k 0.00