Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2018

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 353 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $43M 257k 167.78
Microsoft Corporation (MSFT) 2.2 $38M 418k 91.27
Johnson & Johnson (JNJ) 2.1 $38M 293k 128.15
JPMorgan Chase & Co. (JPM) 2.1 $37M 338k 109.97
Becton, Dickinson and (BDX) 1.8 $32M 146k 216.70
Spdr S&p 500 Etf (SPY) 1.8 $31M 118k 263.15
iShares S&P MidCap 400 Index (IJH) 1.8 $31M 164k 187.57
Cisco Systems (CSCO) 1.6 $28M 648k 42.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $28M 423k 65.19
Pepsi (PEP) 1.6 $27M 251k 109.15
Exxon Mobil Corporation (XOM) 1.5 $27M 359k 74.61
Abbott Laboratories (ABT) 1.5 $26M 432k 59.92
Thermo Fisher Scientific (TMO) 1.4 $25M 120k 206.46
iShares Russell 2000 Index (IWM) 1.4 $24M 158k 151.83
Templeton Foreign Equity Fund mf-s (TFEQX) 1.3 $23M 1.1M 21.57
3M Company (MMM) 1.3 $23M 102k 219.52
Honeywell International (HON) 1.2 $21M 147k 144.51
MasterCard Incorporated (MA) 1.2 $21M 120k 175.16
Verizon Communications (VZ) 1.1 $20M 416k 47.82
Hershey Company (HSY) 1.1 $19M 195k 98.96
BB&T Corporation 1.1 $19M 368k 52.04
SYSCO Corporation (SYY) 1.1 $19M 316k 59.96
Vanguard Emerging Markets ETF (VWO) 1.1 $18M 389k 46.98
Dowdupont 1.1 $18M 287k 63.71
Nike (NKE) 1.0 $18M 267k 66.44
Prudential Financial (PRU) 1.0 $17M 165k 103.55
Visa (V) 1.0 $17M 141k 119.62
United Parcel Service (UPS) 1.0 $17M 160k 104.66
Corning Incorporated (GLW) 0.9 $16M 587k 27.88
United Technologies Corporation 0.9 $17M 131k 125.82
iShares S&P SmallCap 600 Index (IJR) 0.9 $16M 208k 77.01
Vanguard Europe Pacific ETF (VEA) 0.9 $16M 350k 44.25
Cme (CME) 0.9 $15M 94k 161.74
TJX Companies (TJX) 0.8 $15M 183k 81.56
PowerShares QQQ Trust, Series 1 0.8 $15M 91k 160.13
Wells Fargo & Company (WFC) 0.8 $15M 278k 52.41
Alphabet Inc Class C cs (GOOG) 0.8 $14M 14k 1031.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 195k 69.68
Stryker Corporation (SYK) 0.8 $14M 84k 160.93
Procter & Gamble Company (PG) 0.7 $13M 161k 79.28
EOG Resources (EOG) 0.7 $13M 121k 105.27
AFLAC Incorporated (AFL) 0.7 $12M 280k 43.76
Skyworks Solutions (SWKS) 0.7 $12M 118k 100.26
McDonald's Corporation (MCD) 0.7 $12M 75k 156.38
Intel Corporation (INTC) 0.7 $12M 226k 52.08
Occidental Petroleum Corporation (OXY) 0.7 $12M 178k 64.96
Delphi Automotive Inc international (APTV) 0.7 $11M 134k 84.97
Amgen (AMGN) 0.6 $11M 65k 170.48
Unilever (UL) 0.6 $11M 198k 55.56
Teleflex Incorporated (TFX) 0.6 $11M 42k 254.98
Intuit (INTU) 0.6 $11M 61k 173.36
Darden Restaurants (DRI) 0.6 $10M 122k 85.25
Merck & Co (MRK) 0.6 $10M 185k 54.47
Nordson Corporation (NDSN) 0.6 $10M 74k 136.34
CBOE Holdings (CBOE) 0.6 $9.9M 87k 114.11
Walgreen Boots Alliance (WBA) 0.6 $10M 152k 65.47
Home Depot (HD) 0.5 $9.5M 53k 178.23
Analog Devices (ADI) 0.5 $9.5M 104k 91.13
Standex Int'l (SXI) 0.5 $9.4M 99k 95.35
iShares Russell 1000 Value Index (IWD) 0.5 $9.2M 77k 119.96
CBS Corporation 0.5 $9.0M 176k 51.39
Bristol Myers Squibb (BMY) 0.5 $9.1M 144k 63.25
Gilead Sciences (GILD) 0.5 $9.2M 122k 75.39
Camden National Corporation (CAC) 0.5 $9.1M 204k 44.50
Pfizer (PFE) 0.5 $9.0M 253k 35.49
Union Bankshares Corporation 0.5 $9.0M 244k 36.71
Johnson Controls International Plc equity (JCI) 0.5 $8.9M 253k 35.24
Masimo Corporation (MASI) 0.5 $8.8M 100k 87.95
Kimberly-Clark Corporation (KMB) 0.5 $8.5M 77k 110.13
iShares S&P 500 Index (IVV) 0.5 $8.5M 32k 265.35
Atlas Air Worldwide Holdings 0.5 $8.5M 141k 60.45
Raymond James Financial (RJF) 0.5 $8.3M 93k 89.42
iShares Russell 1000 Growth Index (IWF) 0.5 $8.1M 60k 136.08
South State Corporation (SSB) 0.5 $8.0M 93k 85.30
iShares Russell 2000 Value Index (IWN) 0.4 $7.8M 64k 121.87
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.6M 157k 48.28
At&t (T) 0.4 $7.5M 210k 35.65
CACI International (CACI) 0.4 $7.6M 50k 151.36
Hexcel Corporation (HXL) 0.4 $7.6M 117k 64.59
McCormick & Company, Incorporated (MKC) 0.4 $7.6M 71k 106.38
U.S. Bancorp (USB) 0.4 $7.3M 145k 50.50
V.F. Corporation (VFC) 0.4 $7.4M 99k 74.12
American Water Works (AWK) 0.4 $7.4M 90k 82.13
Berkshire Hathaway (BRK.B) 0.4 $7.2M 36k 199.46
Paychex (PAYX) 0.4 $7.2M 118k 61.59
Nextera Energy (NEE) 0.4 $7.2M 44k 163.33
Maximus (MMS) 0.4 $7.1M 107k 66.74
Merit Medical Systems (MMSI) 0.4 $7.2M 159k 45.35
Sensient Technologies Corporation (SXT) 0.4 $7.1M 100k 70.58
ABM Industries (ABM) 0.4 $7.0M 210k 33.48
International Business Machines (IBM) 0.4 $7.1M 46k 153.42
Quaker Chemical Corporation (KWR) 0.4 $6.9M 47k 148.12
Total System Services 0.4 $6.6M 76k 86.25
Norfolk Southern (NSC) 0.4 $6.6M 49k 135.77
Wolverine World Wide (WWW) 0.4 $6.7M 231k 28.90
Schlumberger (SLB) 0.4 $6.6M 102k 64.78
Chevron Corporation (CVX) 0.4 $6.4M 56k 114.05
Williams-Sonoma (WSM) 0.4 $6.2M 118k 52.76
Amazon (AMZN) 0.4 $6.4M 4.4k 1447.49
Qualcomm (QCOM) 0.3 $6.1M 109k 55.41
General Electric Company 0.3 $5.9M 437k 13.48
Church & Dwight (CHD) 0.3 $5.9M 117k 50.36
Astec Industries (ASTE) 0.3 $5.8M 105k 55.18
Badger Meter (BMI) 0.3 $5.7M 122k 47.15
Apache Corporation 0.3 $5.6M 145k 38.48
Union Pacific Corporation (UNP) 0.3 $5.6M 42k 134.44
Deere & Company (DE) 0.3 $5.6M 36k 155.32
Spirit AeroSystems Holdings (SPR) 0.3 $5.6M 67k 83.71
Mosaic (MOS) 0.3 $5.6M 232k 24.28
Cirrus Logic (CRUS) 0.3 $5.4M 133k 40.63
Cubic Corporation 0.3 $5.5M 86k 63.59
Laboratory Corp. of America Holdings (LH) 0.3 $5.2M 32k 161.76
Brady Corporation (BRC) 0.3 $5.3M 143k 37.15
Hormel Foods Corporation (HRL) 0.3 $5.2M 153k 34.32
DST Systems 0.3 $5.2M 62k 83.65
Microchip Technology (MCHP) 0.3 $5.1M 56k 91.35
Bemis Company 0.3 $5.1M 117k 43.52
MTS Systems Corporation 0.3 $5.1M 100k 51.65
Brunswick Corporation (BC) 0.3 $5.0M 83k 59.40
Walt Disney Company (DIS) 0.3 $4.8M 48k 100.43
Bio-techne Corporation (TECH) 0.3 $4.8M 32k 151.04
iShares Russell Midcap Index Fund (IWR) 0.3 $4.6M 22k 206.43
Bryn Mawr Bank 0.3 $4.5M 103k 43.95
FedEx Corporation (FDX) 0.2 $4.2M 17k 240.15
American Financial (AFG) 0.2 $4.1M 36k 112.22
Altria (MO) 0.2 $4.0M 64k 62.33
Philip Morris International (PM) 0.2 $4.0M 41k 99.39
Texas Instruments Incorporated (TXN) 0.2 $4.1M 39k 103.91
Clorox Company (CLX) 0.2 $4.1M 31k 133.12
Charles Schwab Corporation (SCHW) 0.2 $3.8M 73k 52.22
Cooper Tire & Rubber Company 0.2 $3.9M 134k 29.30
U.S. Physical Therapy (USPH) 0.2 $3.8M 47k 81.30
Avnet (AVT) 0.2 $3.7M 88k 41.76
Abbvie (ABBV) 0.2 $3.7M 39k 94.64
PNC Financial Services (PNC) 0.2 $3.5M 23k 151.24
Cbre Clarion Global Real Estat re (IGR) 0.2 $3.4M 469k 7.31
Envision Healthcare 0.2 $3.4M 90k 38.43
Eli Lilly & Co. (LLY) 0.2 $3.4M 44k 77.37
Coca-Cola Company (KO) 0.2 $3.1M 72k 43.44
Oracle Corporation (ORCL) 0.2 $3.2M 69k 45.75
Almost Family 0.2 $3.1M 55k 55.99
EQT Corporation (EQT) 0.2 $3.1M 65k 47.51
Emerson Electric (EMR) 0.2 $3.0M 44k 68.31
Torchmark Corporation 0.2 $2.9M 35k 84.16
Colgate-Palmolive Company (CL) 0.2 $2.8M 39k 71.68
Illinois Tool Works (ITW) 0.1 $2.5M 16k 156.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.6M 109k 24.00
PPL Corporation (PPL) 0.1 $2.4M 86k 28.28
iShares Russell 3000 Index (IWV) 0.1 $2.4M 15k 156.32
Air Products & Chemicals (APD) 0.1 $2.3M 14k 159.01
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 2.2k 1036.98
Caterpillar (CAT) 0.1 $2.1M 14k 147.42
Wal-Mart Stores (WMT) 0.1 $2.1M 24k 88.96
Duke Energy (DUK) 0.1 $2.1M 27k 77.49
Bunge 0.1 $1.8M 25k 73.93
Novartis (NVS) 0.1 $2.0M 25k 80.84
General Mills (GIS) 0.1 $1.9M 42k 45.05
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 125.82
Delphi Technologies 0.1 $1.9M 41k 47.64
Bank of America Corporation (BAC) 0.1 $1.7M 57k 30.00
M&T Bank Corporation (MTB) 0.1 $1.8M 9.8k 184.38
Automatic Data Processing (ADP) 0.1 $1.8M 16k 113.53
Praxair 0.1 $1.8M 13k 144.29
UnitedHealth (UNH) 0.1 $1.7M 7.8k 214.06
Aqua America 0.1 $1.7M 51k 34.06
Pardee Resources Company (PDER) 0.1 $1.7M 9.1k 185.77
Boeing Company (BA) 0.1 $1.6M 4.7k 327.96
Lowe's Companies (LOW) 0.1 $1.5M 18k 87.73
Syntel 0.1 $1.6M 63k 25.53
Flowserve Corporation (FLS) 0.1 $1.6M 37k 43.32
Westwood Holdings (WHG) 0.1 $1.5M 27k 56.48
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 19k 86.44
Allianz Fds mutual funds - equity 0.1 $1.6M 66k 23.67
BlackRock (BLK) 0.1 $1.4M 2.5k 541.83
Goldman Sachs (GS) 0.1 $1.4M 5.5k 251.85
Cummins (CMI) 0.1 $1.5M 9.0k 162.18
Starbucks Corporation (SBUX) 0.1 $1.5M 25k 57.90
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 107.27
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 7.6k 190.52
Advisors Ser Tr mutual funds - equity (CHAIX) 0.1 $1.4M 102k 13.53
American Express Company (AXP) 0.1 $1.3M 14k 93.21
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.1k 231.73
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.6k 338.83
ConocoPhillips (COP) 0.1 $1.2M 20k 59.29
Fulton Financial (FULT) 0.1 $1.2M 67k 17.75
SM Energy (SM) 0.1 $1.3M 72k 18.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 37.56
Mondelez Int (MDLZ) 0.1 $1.2M 29k 41.71
Ecolab (ECL) 0.1 $987k 7.2k 136.97
Morgan Stanley (MS) 0.1 $977k 18k 53.92
Matthews International Corporation (MATW) 0.1 $1.0M 20k 50.59
Henry Schein (HSIC) 0.1 $1.1M 16k 67.21
General Dynamics Corporation (GD) 0.1 $992k 4.5k 221.14
Technology SPDR (XLK) 0.1 $1.1M 16k 65.46
WisdomTree Investments (WT) 0.1 $1.1M 118k 9.17
Facebook Inc cl a (META) 0.1 $1.0M 6.5k 159.77
Globus Med Inc cl a (GMED) 0.1 $1.0M 20k 49.84
Comcast Corporation (CMCSA) 0.1 $802k 24k 34.15
Crown Holdings (CCK) 0.1 $954k 19k 50.77
Moody's Corporation (MCO) 0.1 $955k 5.9k 161.43
Dominion Resources (D) 0.1 $955k 14k 67.40
CVS Caremark Corporation (CVS) 0.1 $868k 14k 62.21
CIGNA Corporation 0.1 $851k 5.1k 167.64
Target Corporation (TGT) 0.1 $831k 12k 69.47
Novo Nordisk A/S (NVO) 0.1 $950k 19k 49.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $954k 12k 79.04
J.M. Smucker Company (SJM) 0.1 $839k 6.8k 123.99
Energy Select Sector SPDR (XLE) 0.1 $919k 14k 67.41
Celgene Corporation 0.1 $824k 9.2k 89.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $895k 2.6k 341.56
Te Connectivity Ltd for (TEL) 0.1 $893k 8.9k 99.88
Express Scripts Holding 0.1 $958k 14k 69.11
Medtronic (MDT) 0.1 $808k 10k 80.17
Bank of New York Mellon Corporation (BK) 0.0 $722k 14k 51.54
Discover Financial Services (DFS) 0.0 $628k 8.7k 71.76
Monsanto Company 0.0 $704k 6.0k 116.74
Baxter International (BAX) 0.0 $678k 10k 65.05
Travelers Companies (TRV) 0.0 $630k 4.5k 138.95
Yum! Brands (YUM) 0.0 $648k 7.6k 84.93
GlaxoSmithKline 0.0 $766k 20k 39.09
Royal Dutch Shell 0.0 $774k 12k 63.75
Unilever 0.0 $779k 14k 56.46
Accenture (ACN) 0.0 $663k 4.3k 153.37
Netflix (NFLX) 0.0 $701k 2.4k 294.96
Universal Display Corporation (OLED) 0.0 $667k 6.6k 101.06
Teledyne Technologies Incorporated (TDY) 0.0 $751k 4.0k 188.24
World Fuel Services Corporation (WKC) 0.0 $654k 27k 24.57
iShares Dow Jones Select Dividend (DVY) 0.0 $700k 7.4k 94.98
Vanguard REIT ETF (VNQ) 0.0 $643k 8.5k 75.53
Mid Penn Ban (MPB) 0.0 $727k 23k 31.95
Jpm 6.27 12/31/49 0.0 $673k 26k 26.14
Paypal Holdings (PYPL) 0.0 $641k 8.5k 75.86
Schwab Charles Family Fds short term inve 0.0 $745k 745k 1.00
Booking Holdings (BKNG) 0.0 $735k 353.00 2082.19
BP (BP) 0.0 $498k 12k 40.59
Equifax (EFX) 0.0 $457k 3.9k 117.72
Costco Wholesale Corporation (COST) 0.0 $497k 2.6k 187.88
Waste Management (WM) 0.0 $490k 5.8k 84.34
PPG Industries (PPG) 0.0 $507k 4.5k 111.54
Allstate Corporation (ALL) 0.0 $479k 5.1k 94.31
Royal Dutch Shell 0.0 $516k 7.9k 65.72
Danaher Corporation (DHR) 0.0 $524k 5.4k 97.94
Dollar Tree (DLTR) 0.0 $555k 5.8k 94.85
Dover Corporation (DOV) 0.0 $478k 4.9k 97.84
Applied Materials (AMAT) 0.0 $606k 11k 55.57
New Jersey Resources Corporation (NJR) 0.0 $533k 13k 40.09
KLA-Tencor Corporation (KLAC) 0.0 $510k 4.7k 108.00
Ametek (AME) 0.0 $448k 5.9k 75.93
CNB Financial Corporation (CCNE) 0.0 $610k 21k 29.09
iShares S&P 500 Growth Index (IVW) 0.0 $505k 3.3k 155.00
Financial Select Sector SPDR (XLF) 0.0 $549k 20k 27.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $496k 4.0k 122.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $520k 5.1k 100.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $586k 5.2k 113.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $445k 5.3k 84.75
Phillips 66 (PSX) 0.0 $590k 6.1k 95.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $454k 5.5k 82.73
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $441k 17k 25.51
Kraft Heinz (KHC) 0.0 $582k 9.3k 62.40
Dentsply Sirona (XRAY) 0.0 $610k 12k 50.28
S&p Global (SPGI) 0.0 $531k 2.8k 190.82
State Street Corporation (STT) 0.0 $302k 3.0k 99.56
CSX Corporation (CSX) 0.0 $278k 5.0k 55.84
Health Care SPDR (XLV) 0.0 $269k 3.3k 81.29
Edwards Lifesciences (EW) 0.0 $350k 2.5k 139.66
Snap-on Incorporated (SNA) 0.0 $305k 2.1k 142.86
T. Rowe Price (TROW) 0.0 $424k 3.9k 107.96
Sherwin-Williams Company (SHW) 0.0 $396k 1.0k 391.69
Adobe Systems Incorporated (ADBE) 0.0 $354k 1.6k 215.96
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Diageo (DEO) 0.0 $315k 2.3k 135.29
Intuitive Surgical (ISRG) 0.0 $427k 1.0k 412.12
Marsh & McLennan Companies (MMC) 0.0 $297k 3.6k 83.01
Parker-Hannifin Corporation (PH) 0.0 $262k 1.6k 168.42
Exelon Corporation (EXC) 0.0 $294k 7.5k 38.97
Southern Company (SO) 0.0 $294k 6.6k 44.71
Kellogg Company (K) 0.0 $328k 5.0k 65.04
Carlisle Companies (CSL) 0.0 $422k 4.0k 104.40
Delta Air Lines (DAL) 0.0 $299k 5.4k 55.17
salesforce (CRM) 0.0 $335k 2.8k 118.42
Baidu (BIDU) 0.0 $322k 1.4k 224.14
MKS Instruments (MKSI) 0.0 $275k 2.4k 115.86
Allegiant Travel Company (ALGT) 0.0 $311k 1.8k 172.78
United States Steel Corporation (X) 0.0 $264k 7.5k 35.20
Vanguard Long-term Corp. Fund mut 0.0 $287k 29k 10.06
iShares S&P 100 Index (OEF) 0.0 $316k 2.7k 115.96
iShares S&P 500 Value Index (IVE) 0.0 $273k 2.5k 109.20
iShares Silver Trust (SLV) 0.0 $300k 20k 15.39
Vanguard Total Stock Market ETF (VTI) 0.0 $360k 2.7k 135.85
Vanguard Small-Cap ETF (VB) 0.0 $402k 2.7k 146.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $327k 3.7k 88.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $326k 23k 14.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $345k 25k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $291k 21k 14.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $371k 30k 12.24
Network 1 Sec Solutions (NTIP) 0.0 $265k 100k 2.65
Ishares Tr usa min vo (USMV) 0.0 $372k 7.2k 51.98
wisdomtreetrusdivd.. (DGRW) 0.0 $307k 7.6k 40.30
Allstate Corp Pfd 6.625% Cal 0.0 $387k 15k 25.95
Wec Energy Group (WEC) 0.0 $385k 6.1k 62.76
Chemours (CC) 0.0 $270k 5.5k 48.78
Cigna Corp (CI) 0.0 $387k 2.1k 181.37
Progressive Corporation (PGR) 0.0 $204k 3.3k 60.91
Stanley Black & Decker (SWK) 0.0 $247k 1.6k 153.34
Dun & Bradstreet Corporation 0.0 $249k 2.1k 117.12
Campbell Soup Company (CPB) 0.0 $243k 5.6k 43.39
Aetna 0.0 $219k 1.3k 168.70
American Electric Power Company (AEP) 0.0 $261k 3.8k 68.42
Ford Motor Company (F) 0.0 $120k 11k 11.09
Barclays (BCS) 0.0 $122k 10k 11.85
Toll Brothers (TOL) 0.0 $220k 4.8k 45.98
Public Service Enterprise (PEG) 0.0 $243k 4.8k 50.15
Bank of the Ozarks 0.0 $225k 4.7k 48.22
Zimmer Holdings (ZBH) 0.0 $212k 1.9k 108.84
Micron Technology (MU) 0.0 $239k 4.6k 52.10
AmeriGas Partners 0.0 $244k 6.1k 40.00
J&J Snack Foods (JJSF) 0.0 $219k 1.6k 136.67
Southwest Airlines (LUV) 0.0 $206k 3.6k 57.21
UGI Corporation (UGI) 0.0 $258k 5.8k 44.50
F.N.B. Corporation (FNB) 0.0 $136k 11k 12.66
Urban Outfitters (URBN) 0.0 $218k 5.9k 36.95
Allete (ALE) 0.0 $210k 2.9k 72.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $258k 1.2k 217.65
Oneok (OKE) 0.0 $258k 4.5k 57.25
Consumer Discretionary SPDR (XLY) 0.0 $206k 2.0k 101.28
BlackRock Enhanced Capital and Income (CII) 0.0 $206k 13k 15.73
DNP Select Income Fund (DNP) 0.0 $172k 17k 10.27
General Motors Company (GM) 0.0 $243k 6.7k 36.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $205k 2.5k 83.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $247k 3.0k 82.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $176k 14k 12.48
Sprott Physical Gold Trust (PHYS) 0.0 $228k 21k 10.73
MiMedx (MDXG) 0.0 $147k 21k 6.97
Ishares Tr rus200 grw idx (IWY) 0.0 $208k 2.8k 73.92
Ishares Tr rus200 val idx (IWX) 0.0 $205k 4.1k 50.34
Pandora Media 0.0 $151k 30k 5.00
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $177k 14k 12.84
Sirius Xm Holdings (SIRI) 0.0 $131k 21k 6.24
Westrock (WRK) 0.0 $226k 3.5k 63.96
Spring Bk Pharmaceuticals In 0.0 $215k 14k 15.36
Roku (ROKU) 0.0 $233k 7.5k 31.07
Fractional Marriott Internatio 0.0 $0 64k 0.00
Simtrol 0.0 $0 12k 0.00
Zynga 0.0 $52k 14k 3.68
Rayonier Inc equity 0.0 $0 50k 0.00
Lehr 0.0 $11k 77k 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 $2.0k 10k 0.20
Lescarden (LCAR) 0.0 $0 30k 0.00
Arch Therapeutics 0.0 $5.0k 15k 0.33
Viewray (VRAYQ) 0.0 $80k 13k 6.40