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 |