Bryn Mawr Trust as of Sept. 30, 2018
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 368 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $58M | 258k | 225.74 | |
Microsoft Corporation (MSFT) | 2.5 | $47M | 411k | 114.37 | |
Johnson & Johnson (JNJ) | 2.1 | $41M | 294k | 138.17 | |
Becton, Dickinson and (BDX) | 1.9 | $36M | 138k | 261.00 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $34M | 305k | 112.84 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $33M | 536k | 62.28 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $32M | 109k | 290.72 | |
Abbott Laboratories (ABT) | 1.6 | $31M | 426k | 73.36 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $31M | 155k | 201.29 | |
Cisco Systems (CSCO) | 1.6 | $31M | 631k | 48.65 | |
Exxon Mobil Corporation (XOM) | 1.6 | $31M | 360k | 85.02 | |
Thermo Fisher Scientific (TMO) | 1.5 | $29M | 117k | 244.08 | |
Pepsi (PEP) | 1.5 | $28M | 251k | 111.80 | |
MasterCard Incorporated (MA) | 1.4 | $26M | 116k | 222.61 | |
Honeywell International (HON) | 1.3 | $25M | 151k | 166.40 | |
iShares Russell 2000 Index (IWM) | 1.3 | $25M | 148k | 168.55 | |
Verizon Communications (VZ) | 1.2 | $23M | 433k | 53.39 | |
Dowdupont | 1.2 | $23M | 351k | 64.31 | |
3M Company (MMM) | 1.1 | $21M | 101k | 210.71 | |
Corning Incorporated (GLW) | 1.1 | $21M | 580k | 35.30 | |
Visa (V) | 1.1 | $21M | 137k | 150.09 | |
TJX Companies (TJX) | 1.1 | $20M | 178k | 112.02 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 1.0 | $20M | 917k | 21.43 | |
United Parcel Service (UPS) | 1.0 | $19M | 159k | 116.75 | |
Hershey Company (HSY) | 1.0 | $19M | 182k | 102.00 | |
SYSCO Corporation (SYY) | 1.0 | $18M | 251k | 73.25 | |
Nike (NKE) | 1.0 | $18M | 217k | 84.72 | |
BB&T Corporation | 1.0 | $18M | 376k | 48.54 | |
United Technologies Corporation | 1.0 | $18M | 131k | 139.81 | |
Prudential Financial (PRU) | 0.9 | $17M | 170k | 101.32 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $16M | 88k | 185.79 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $16M | 14k | 1193.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $16M | 182k | 87.24 | |
EOG Resources (EOG) | 0.8 | $16M | 122k | 127.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $16M | 358k | 43.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $15M | 375k | 41.00 | |
Wells Fargo & Company (WFC) | 0.8 | $15M | 288k | 52.56 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $15M | 184k | 82.17 | |
Stryker Corporation (SYK) | 0.8 | $15M | 84k | 177.68 | |
Amgen (AMGN) | 0.7 | $14M | 66k | 207.28 | |
Merck & Co (MRK) | 0.7 | $13M | 188k | 70.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $13M | 195k | 67.99 | |
Darden Restaurants (DRI) | 0.7 | $13M | 119k | 111.19 | |
Procter & Gamble Company (PG) | 0.7 | $13M | 156k | 83.23 | |
AFLAC Incorporated (AFL) | 0.7 | $13M | 270k | 47.07 | |
Cme (CME) | 0.6 | $12M | 72k | 170.21 | |
Masimo Corporation (MASI) | 0.6 | $12M | 97k | 124.54 | |
CBS Corporation | 0.6 | $12M | 202k | 57.45 | |
Teleflex Incorporated (TFX) | 0.6 | $12M | 43k | 266.09 | |
Home Depot (HD) | 0.6 | $11M | 55k | 207.14 | |
Walgreen Boots Alliance (WBA) | 0.6 | $11M | 153k | 72.90 | |
Delphi Automotive Inc international (APTV) | 0.6 | $11M | 133k | 83.90 | |
Skyworks Solutions (SWKS) | 0.6 | $11M | 121k | 90.71 | |
Unilever (UL) | 0.6 | $11M | 201k | 54.97 | |
Pfizer (PFE) | 0.6 | $11M | 247k | 44.07 | |
Intuit (INTU) | 0.6 | $11M | 48k | 227.40 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $11M | 310k | 35.00 | |
Amazon (AMZN) | 0.6 | $10M | 5.2k | 2003.12 | |
Nordson Corporation (NDSN) | 0.6 | $11M | 76k | 138.89 | |
Standex Int'l (SXI) | 0.5 | $10M | 99k | 104.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $10M | 66k | 155.98 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $10M | 80k | 126.62 | |
Intel Corporation (INTC) | 0.5 | $9.9M | 210k | 47.29 | |
iShares S&P 500 Index (IVV) | 0.5 | $9.8M | 34k | 292.72 | |
McDonald's Corporation (MCD) | 0.5 | $9.7M | 58k | 167.30 | |
Gilead Sciences (GILD) | 0.5 | $9.8M | 126k | 77.21 | |
Analog Devices (ADI) | 0.5 | $9.6M | 104k | 92.46 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $9.6M | 72k | 133.00 | |
Union Bankshares Corporation | 0.5 | $9.5M | 247k | 38.53 | |
V.F. Corporation (VFC) | 0.5 | $9.2M | 99k | 93.45 | |
Merit Medical Systems (MMSI) | 0.5 | $9.3M | 152k | 61.45 | |
Quaker Chemical Corporation (KWR) | 0.5 | $9.4M | 46k | 202.21 | |
Mosaic (MOS) | 0.5 | $9.3M | 286k | 32.48 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.9M | 143k | 62.08 | |
Apache Corporation | 0.5 | $9.0M | 189k | 47.67 | |
CACI International (CACI) | 0.5 | $9.0M | 49k | 184.14 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $9.0M | 68k | 131.75 | |
Camden National Corporation (CAC) | 0.5 | $8.8M | 202k | 43.44 | |
Raymond James Financial (RJF) | 0.5 | $8.7M | 94k | 92.05 | |
Paychex (PAYX) | 0.5 | $8.5M | 116k | 73.65 | |
Norfolk Southern (NSC) | 0.4 | $8.4M | 47k | 180.50 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $8.4M | 74k | 113.64 | |
Atlas Air Worldwide Holdings | 0.4 | $8.4M | 132k | 63.75 | |
CBOE Holdings (CBOE) | 0.4 | $8.4M | 87k | 95.95 | |
Hexcel Corporation (HXL) | 0.4 | $7.9M | 118k | 67.05 | |
South State Corporation (SSB) | 0.4 | $8.0M | 97k | 82.00 | |
U.S. Bancorp (USB) | 0.4 | $7.9M | 149k | 52.81 | |
Wolverine World Wide (WWW) | 0.4 | $7.8M | 201k | 39.05 | |
American Water Works (AWK) | 0.4 | $7.8M | 89k | 87.97 | |
Total System Services | 0.4 | $7.3M | 74k | 98.74 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.5M | 35k | 214.12 | |
At&t (T) | 0.4 | $7.4M | 221k | 33.58 | |
Sensient Technologies Corporation (SXT) | 0.4 | $7.5M | 98k | 76.51 | |
Qualcomm (QCOM) | 0.4 | $7.4M | 103k | 72.03 | |
Union Pacific Corporation (UNP) | 0.4 | $7.2M | 44k | 162.81 | |
Maximus (MMS) | 0.4 | $7.2M | 110k | 65.06 | |
Chevron Corporation (CVX) | 0.4 | $7.1M | 58k | 122.27 | |
ABM Industries (ABM) | 0.4 | $7.1M | 221k | 32.25 | |
Schlumberger (SLB) | 0.4 | $7.0M | 115k | 60.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.6M | 155k | 42.92 | |
International Business Machines (IBM) | 0.3 | $6.6M | 44k | 151.21 | |
Nextera Energy (NEE) | 0.3 | $6.7M | 40k | 167.58 | |
Church & Dwight (CHD) | 0.3 | $6.7M | 113k | 59.37 | |
Badger Meter (BMI) | 0.3 | $6.2M | 118k | 52.95 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $6.3M | 69k | 91.67 | |
Williams-Sonoma (WSM) | 0.3 | $6.2M | 94k | 65.72 | |
Brady Corporation (BRC) | 0.3 | $6.1M | 139k | 43.75 | |
Cubic Corporation | 0.3 | $6.0M | 83k | 73.05 | |
Hormel Foods Corporation (HRL) | 0.3 | $6.0M | 152k | 39.40 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $5.7M | 33k | 173.67 | |
Bemis Company | 0.3 | $5.7M | 116k | 48.60 | |
Walt Disney Company (DIS) | 0.3 | $5.5M | 47k | 116.95 | |
Brunswick Corporation (BC) | 0.3 | $5.6M | 83k | 67.01 | |
MTS Systems Corporation | 0.3 | $5.3M | 97k | 54.75 | |
Astec Industries (ASTE) | 0.3 | $5.3M | 105k | 50.41 | |
Deere & Company (DE) | 0.3 | $4.9M | 33k | 150.34 | |
Cirrus Logic (CRUS) | 0.3 | $5.0M | 128k | 38.60 | |
LHC | 0.3 | $4.9M | 48k | 102.99 | |
U.S. Physical Therapy (USPH) | 0.3 | $4.9M | 41k | 118.60 | |
Bryn Mawr Bank | 0.2 | $4.7M | 99k | 46.90 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.6M | 43k | 107.32 | |
General Electric Company | 0.2 | $4.6M | 408k | 11.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.6M | 21k | 220.49 | |
Anadarko Petroleum Corporation | 0.2 | $4.2M | 63k | 67.41 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.2M | 39k | 107.29 | |
Microchip Technology (MCHP) | 0.2 | $3.9M | 50k | 78.90 | |
Avnet (AVT) | 0.2 | $3.9M | 87k | 44.77 | |
Altria (MO) | 0.2 | $4.1M | 67k | 60.31 | |
Clorox Company (CLX) | 0.2 | $4.0M | 27k | 150.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.8M | 77k | 49.15 | |
FedEx Corporation (FDX) | 0.2 | $3.7M | 16k | 240.81 | |
American Financial (AFG) | 0.2 | $3.8M | 34k | 110.96 | |
Cooper Tire & Rubber Company | 0.2 | $3.8M | 134k | 28.30 | |
Abbvie (ABBV) | 0.2 | $3.6M | 38k | 94.56 | |
Envision Healthcare | 0.2 | $3.6M | 79k | 45.72 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 25k | 136.16 | |
Emerson Electric (EMR) | 0.2 | $3.5M | 46k | 76.57 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 70k | 46.20 | |
Philip Morris International (PM) | 0.2 | $3.1M | 38k | 81.52 | |
Torchmark Corporation | 0.2 | $3.0M | 35k | 86.68 | |
Oracle Corporation (ORCL) | 0.2 | $3.1M | 60k | 51.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.9M | 107k | 27.46 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $2.9M | 397k | 7.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 2.3k | 1207.12 | |
UnitedHealth (UNH) | 0.1 | $2.7M | 10k | 266.07 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.6M | 15k | 172.32 | |
Wal-Mart Stores (WMT) | 0.1 | $2.5M | 27k | 93.94 | |
Automatic Data Processing (ADP) | 0.1 | $2.5M | 16k | 150.61 | |
Air Products & Chemicals (APD) | 0.1 | $2.5M | 15k | 167.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 38k | 66.95 | |
PPL Corporation (PPL) | 0.1 | $2.4M | 83k | 29.26 | |
Boeing Company (BA) | 0.1 | $2.3M | 6.2k | 371.90 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 16k | 141.10 | |
Syntel | 0.1 | $2.3M | 56k | 40.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.3M | 11k | 215.11 | |
Bio-techne Corporation (TECH) | 0.1 | $2.2M | 11k | 204.16 | |
Caterpillar (CAT) | 0.1 | $2.1M | 14k | 152.53 | |
Novartis (NVS) | 0.1 | $2.0M | 23k | 86.15 | |
Praxair | 0.1 | $2.0M | 12k | 160.69 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 17k | 114.80 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 17k | 112.76 | |
Aqua America | 0.1 | $1.9M | 52k | 36.89 | |
Facebook Inc cl a (META) | 0.1 | $1.9M | 12k | 164.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 6.1k | 281.31 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 22k | 77.42 | |
Flowserve Corporation (FLS) | 0.1 | $1.6M | 30k | 54.67 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 18k | 90.44 | |
Pardee Resources Company (PDER) | 0.1 | $1.7M | 9.1k | 188.84 | |
Duke Energy (DUK) | 0.1 | $1.8M | 22k | 80.01 | |
American Express Company (AXP) | 0.1 | $1.5M | 14k | 106.54 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 50k | 29.47 | |
M&T Bank Corporation (MTB) | 0.1 | $1.6M | 9.6k | 164.61 | |
Bunge | 0.1 | $1.5M | 22k | 68.73 | |
General Mills (GIS) | 0.1 | $1.5M | 35k | 42.93 | |
SM Energy (SM) | 0.1 | $1.5M | 47k | 31.51 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 5.7k | 224.12 | |
Cummins (CMI) | 0.1 | $1.3M | 9.2k | 145.99 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.6k | 346.30 | |
Westwood Holdings (WHG) | 0.1 | $1.3M | 25k | 51.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 34k | 37.13 | |
Express Scripts Holding | 0.1 | $1.3M | 14k | 94.99 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.3k | 471.11 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.69 | |
Henry Schein (HSIC) | 0.1 | $1.1M | 13k | 84.96 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 21k | 56.83 | |
Fulton Financial (FULT) | 0.1 | $1.1M | 67k | 16.64 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 16k | 75.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 105.51 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.1M | 20k | 56.75 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 42.98 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.1 | $1.2M | 81k | 15.29 | |
Medtronic (MDT) | 0.1 | $1.2M | 13k | 98.37 | |
Comcast Corporation (CMCSA) | 0.1 | $959k | 27k | 35.38 | |
Crown Holdings (CCK) | 0.1 | $883k | 18k | 47.98 | |
Moody's Corporation (MCO) | 0.1 | $923k | 5.5k | 167.86 | |
Dominion Resources (D) | 0.1 | $933k | 13k | 70.20 | |
Morgan Stanley (MS) | 0.1 | $882k | 19k | 46.56 | |
CIGNA Corporation | 0.1 | $1.0M | 4.8k | 208.18 | |
Royal Dutch Shell | 0.1 | $868k | 13k | 68.20 | |
Target Corporation (TGT) | 0.1 | $969k | 11k | 88.20 | |
General Dynamics Corporation (GD) | 0.1 | $957k | 4.7k | 204.86 | |
Novo Nordisk A/S (NVO) | 0.1 | $911k | 19k | 47.14 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 12k | 83.21 | |
Netflix (NFLX) | 0.1 | $884k | 2.4k | 372.69 | |
Energy Select Sector SPDR (XLE) | 0.1 | $917k | 12k | 75.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $860k | 2.3k | 367.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $896k | 9.0k | 99.68 | |
Allianz Fds mutual funds - equity | 0.1 | $955k | 39k | 24.57 | |
Baxter International (BAX) | 0.0 | $810k | 11k | 77.13 | |
Matthews International Corporation (MATW) | 0.0 | $849k | 17k | 50.13 | |
GlaxoSmithKline | 0.0 | $791k | 20k | 40.17 | |
Unilever | 0.0 | $710k | 13k | 55.56 | |
Accenture (ACN) | 0.0 | $706k | 4.1k | 170.33 | |
Universal Display Corporation (OLED) | 0.0 | $778k | 6.6k | 117.88 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $851k | 3.4k | 247.37 | |
Celgene Corporation | 0.0 | $771k | 8.6k | 89.44 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $694k | 8.1k | 85.43 | |
Te Connectivity Ltd for (TEL) | 0.0 | $808k | 9.2k | 87.98 | |
Phillips 66 (PSX) | 0.0 | $746k | 6.6k | 112.79 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $775k | 8.6k | 90.37 | |
BP (BP) | 0.0 | $585k | 13k | 46.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $641k | 13k | 50.99 | |
Discover Financial Services (DFS) | 0.0 | $618k | 8.0k | 76.78 | |
Equifax (EFX) | 0.0 | $484k | 3.7k | 130.55 | |
Costco Wholesale Corporation (COST) | 0.0 | $630k | 2.7k | 234.96 | |
Ecolab (ECL) | 0.0 | $646k | 4.1k | 156.85 | |
Waste Management (WM) | 0.0 | $520k | 5.7k | 90.49 | |
PPG Industries (PPG) | 0.0 | $505k | 4.6k | 109.23 | |
T. Rowe Price (TROW) | 0.0 | $485k | 4.4k | 109.14 | |
Travelers Companies (TRV) | 0.0 | $586k | 4.5k | 129.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $547k | 2.0k | 269.53 | |
Yum! Brands (YUM) | 0.0 | $665k | 7.3k | 91.16 | |
Allstate Corporation (ALL) | 0.0 | $484k | 4.8k | 100.00 | |
Intuitive Surgical (ISRG) | 0.0 | $600k | 1.0k | 573.77 | |
Royal Dutch Shell | 0.0 | $564k | 8.0k | 70.84 | |
Danaher Corporation (DHR) | 0.0 | $587k | 5.4k | 108.70 | |
Dollar Tree (DLTR) | 0.0 | $489k | 6.0k | 81.63 | |
J.M. Smucker Company (SJM) | 0.0 | $552k | 5.4k | 102.69 | |
Carlisle Companies (CSL) | 0.0 | $492k | 4.0k | 121.72 | |
Pennsylvania R.E.I.T. | 0.0 | $661k | 70k | 9.47 | |
New Jersey Resources Corporation (NJR) | 0.0 | $613k | 13k | 46.10 | |
CNB Financial Corporation (CCNE) | 0.0 | $605k | 21k | 28.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $603k | 5.3k | 114.86 | |
Financial Select Sector SPDR (XLF) | 0.0 | $562k | 20k | 27.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $595k | 4.4k | 135.47 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $632k | 3.9k | 162.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $661k | 6.0k | 110.74 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $499k | 9.3k | 53.45 | |
Mid Penn Ban (MPB) | 0.0 | $663k | 23k | 29.14 | |
Ishares Tr usa min vo (USMV) | 0.0 | $519k | 9.1k | 57.08 | |
Jpm 6.27 12/31/49 | 0.0 | $620k | 24k | 25.57 | |
Paypal Holdings (PYPL) | 0.0 | $636k | 7.2k | 87.70 | |
S&p Global (SPGI) | 0.0 | $599k | 3.1k | 195.79 | |
Roku (ROKU) | 0.0 | $548k | 7.5k | 73.07 | |
Booking Holdings (BKNG) | 0.0 | $594k | 297.00 | 2000.00 | |
Broadcom (AVGO) | 0.0 | $522k | 2.1k | 246.56 | |
State Street Corporation (STT) | 0.0 | $299k | 3.6k | 83.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $360k | 5.4k | 66.79 | |
CSX Corporation (CSX) | 0.0 | $353k | 4.8k | 74.19 | |
Health Care SPDR (XLV) | 0.0 | $315k | 3.3k | 95.01 | |
Edwards Lifesciences (EW) | 0.0 | $449k | 2.6k | 174.17 | |
Snap-on Incorporated (SNA) | 0.0 | $409k | 2.2k | 183.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $474k | 1.0k | 455.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Diageo (DEO) | 0.0 | $370k | 2.6k | 141.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $342k | 4.1k | 83.08 | |
Parker-Hannifin Corporation (PH) | 0.0 | $294k | 1.6k | 184.21 | |
American Electric Power Company (AEP) | 0.0 | $392k | 5.5k | 70.96 | |
Exelon Corporation (EXC) | 0.0 | $304k | 7.0k | 43.55 | |
Kellogg Company (K) | 0.0 | $313k | 4.5k | 70.06 | |
Dover Corporation (DOV) | 0.0 | $443k | 5.0k | 88.63 | |
Applied Materials (AMAT) | 0.0 | $443k | 11k | 38.76 | |
Constellation Brands (STZ) | 0.0 | $461k | 2.1k | 215.81 | |
Domino's Pizza (DPZ) | 0.0 | $286k | 970.00 | 295.14 | |
Delta Air Lines (DAL) | 0.0 | $343k | 5.9k | 57.96 | |
salesforce (CRM) | 0.0 | $442k | 2.8k | 158.16 | |
Baidu (BIDU) | 0.0 | $377k | 1.7k | 227.92 | |
Enterprise Products Partners (EPD) | 0.0 | $302k | 11k | 28.76 | |
AmeriGas Partners | 0.0 | $365k | 9.2k | 39.57 | |
Southwest Airlines (LUV) | 0.0 | $300k | 4.8k | 62.45 | |
UGI Corporation (UGI) | 0.0 | $322k | 5.8k | 55.50 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $434k | 4.3k | 101.64 | |
Extra Space Storage (EXR) | 0.0 | $305k | 3.5k | 86.65 | |
Ametek (AME) | 0.0 | $433k | 5.5k | 79.09 | |
Magellan Midstream Partners | 0.0 | $312k | 4.7k | 66.67 | |
iShares S&P 100 Index (OEF) | 0.0 | $364k | 2.9k | 126.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $421k | 2.4k | 176.97 | |
Oneok (OKE) | 0.0 | $303k | 4.5k | 67.41 | |
Tesla Motors (TSLA) | 0.0 | $314k | 1.2k | 264.76 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $457k | 4.2k | 107.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $412k | 2.8k | 149.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $446k | 4.0k | 110.53 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $333k | 6.4k | 51.90 | |
Vanguard REIT ETF (VNQ) | 0.0 | $467k | 5.8k | 80.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $462k | 5.3k | 87.17 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $385k | 2.7k | 142.38 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $387k | 4.1k | 95.51 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $297k | 21k | 14.35 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $371k | 30k | 12.24 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $457k | 5.5k | 83.61 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $437k | 9.9k | 44.30 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $435k | 5.0k | 87.77 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $341k | 13k | 25.42 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $353k | 9.5k | 37.06 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $394k | 15k | 25.78 | |
Wec Energy Group (WEC) | 0.0 | $472k | 7.1k | 66.80 | |
Kraft Heinz (KHC) | 0.0 | $394k | 7.1k | 55.25 | |
Square Inc cl a (SQ) | 0.0 | $354k | 3.6k | 98.33 | |
Dentsply Sirona (XRAY) | 0.0 | $414k | 11k | 37.71 | |
Energy Transfer Partners | 0.0 | $331k | 15k | 22.33 | |
Cigna Corp (CI) | 0.0 | $387k | 2.1k | 181.37 | |
Infosys Technologies (INFY) | 0.0 | $146k | 14k | 10.14 | |
Progressive Corporation (PGR) | 0.0 | $238k | 3.4k | 71.04 | |
IDEXX Laboratories (IDXX) | 0.0 | $250k | 1.0k | 250.00 | |
Stanley Black & Decker (SWK) | 0.0 | $243k | 1.7k | 146.30 | |
Ross Stores (ROST) | 0.0 | $279k | 2.8k | 99.18 | |
United Rentals (URI) | 0.0 | $205k | 1.3k | 162.75 | |
Eastman Chemical Company (EMN) | 0.0 | $228k | 2.4k | 95.64 | |
Raytheon Company | 0.0 | $220k | 1.1k | 206.09 | |
Aetna | 0.0 | $283k | 1.4k | 203.30 | |
Biogen Idec (BIIB) | 0.0 | $220k | 624.00 | 353.04 | |
Ford Motor Company (F) | 0.0 | $116k | 13k | 9.22 | |
Total (TTE) | 0.0 | $212k | 3.3k | 64.54 | |
Southern Company (SO) | 0.0 | $280k | 6.4k | 43.46 | |
Omni (OMC) | 0.0 | $215k | 3.2k | 67.82 | |
Public Service Enterprise (PEG) | 0.0 | $248k | 4.7k | 52.65 | |
Zimmer Holdings (ZBH) | 0.0 | $251k | 1.9k | 131.45 | |
BGC Partners | 0.0 | $190k | 16k | 11.80 | |
iShares Russell 1000 Index (IWB) | 0.0 | $208k | 1.3k | 159.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $254k | 900.00 | 282.22 | |
World Fuel Services Corporation (WKC) | 0.0 | $244k | 8.8k | 27.67 | |
Urban Outfitters (URBN) | 0.0 | $241k | 5.9k | 40.85 | |
United States Steel Corporation (X) | 0.0 | $229k | 7.5k | 30.53 | |
WD-40 Company (WDFC) | 0.0 | $241k | 1.4k | 172.14 | |
EQT Corporation (EQT) | 0.0 | $225k | 5.1k | 44.14 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $193k | 20k | 9.67 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $223k | 1.9k | 115.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $285k | 1.2k | 232.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $208k | 786.00 | 264.63 | |
iShares Silver Trust (SLV) | 0.0 | $181k | 13k | 13.69 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $230k | 2.0k | 117.41 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $208k | 12k | 17.19 | |
DNP Select Income Fund (DNP) | 0.0 | $185k | 17k | 11.04 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $223k | 1.1k | 202.73 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $175k | 14k | 12.41 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $224k | 3.6k | 62.22 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $279k | 19k | 14.55 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $252k | 20k | 12.72 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $203k | 21k | 9.56 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $213k | 1.6k | 133.96 | |
Pandora Media | 0.0 | $95k | 10k | 9.50 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $270k | 100k | 2.70 | |
Small Cap Value Admiral Shares (VSIAX) | 0.0 | $217k | 3.6k | 59.73 | |
Sirius Xm Holdings (SIRI) | 0.0 | $133k | 21k | 6.33 | |
Chemours (CC) | 0.0 | $219k | 5.5k | 39.53 | |
Hp (HPQ) | 0.0 | $211k | 8.2k | 25.69 | |
Viewray (VRAYQ) | 0.0 | $117k | 13k | 9.36 | |
Barclays (BCS) | 0.0 | $90k | 10k | 9.00 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
Zynga | 0.0 | $57k | 14k | 4.04 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
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 | $6.0k | 15k | 0.40 | |
Riot Blockchain (RIOT) | 0.0 | $45k | 12k | 3.67 |