Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2018

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 367 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 257k 225.74
Microsoft Corporation (MSFT) 2.5 $47M 410k 114.37
Johnson & Johnson (JNJ) 2.1 $41M 294k 138.17
Becton, Dickinson and (BDX) 1.9 $36M 138k 260.99
JPMorgan Chase & Co. (JPM) 1.8 $34M 301k 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 $30M 354k 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 429k 53.39
Dowdupont 1.2 $23M 351k 64.31
3M Company (MMM) 1.1 $21M 100k 210.71
Visa (V) 1.1 $21M 137k 150.09
Corning Incorporated (GLW) 1.1 $21M 580k 35.30
TJX Companies (TJX) 1.1 $20M 178k 112.02
Templeton Foreign Equity Fund mf-s (TFEQX) 1.0 $19M 896k 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
United Technologies Corporation 1.0 $18M 131k 139.81
BB&T Corporation 1.0 $18M 376k 48.54
Prudential Financial (PRU) 0.9 $17M 169k 101.32
Invesco Qqq Trust Series 1 (QQQ) 0.9 $16M 88k 185.79
Alphabet Inc Class C cs (GOOG) 0.8 $16M 14k 1193.44
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 $15M 356k 43.27
Wells Fargo & Company (WFC) 0.8 $15M 288k 52.56
Occidental Petroleum Corporation (OXY) 0.8 $15M 184k 82.17
Vanguard Emerging Markets ETF (VWO) 0.8 $15M 369k 41.00
Stryker Corporation (SYK) 0.8 $15M 84k 177.68
Amgen (AMGN) 0.7 $14M 66k 207.28
Darden Restaurants (DRI) 0.7 $13M 119k 111.19
Merck & Co (MRK) 0.7 $13M 187k 70.94
iShares MSCI EAFE Index Fund (EFA) 0.7 $13M 195k 67.99
Procter & Gamble Company (PG) 0.7 $13M 154k 83.24
AFLAC Incorporated (AFL) 0.7 $13M 270k 47.07
Cme (CME) 0.7 $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 266.08
Walgreen Boots Alliance (WBA) 0.6 $11M 153k 72.90
Delphi Automotive Inc international (APTV) 0.6 $11M 133k 83.90
Home Depot (HD) 0.6 $11M 53k 207.16
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 227.41
Johnson Controls International Plc equity (JCI) 0.6 $11M 310k 35.00
Nordson Corporation (NDSN) 0.6 $11M 76k 138.90
Amazon (AMZN) 0.6 $10M 5.2k 2003.15
Standex Int'l (SXI) 0.5 $10M 99k 104.26
iShares Russell 1000 Growth Index (IWF) 0.5 $10M 66k 155.98
iShares Russell 1000 Value Index (IWD) 0.5 $10M 80k 126.62
iShares S&P 500 Index (IVV) 0.5 $9.8M 34k 292.74
Intel Corporation (INTC) 0.5 $9.6M 204k 47.29
Analog Devices (ADI) 0.5 $9.6M 104k 92.46
Gilead Sciences (GILD) 0.5 $9.8M 126k 77.21
iShares Russell 2000 Value Index (IWN) 0.5 $9.6M 72k 133.00
McDonald's Corporation (MCD) 0.5 $9.5M 57k 167.30
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 202.22
Mosaic (MOS) 0.5 $9.3M 286k 32.48
Apache Corporation 0.5 $9.0M 189k 47.67
CACI International (CACI) 0.5 $9.0M 49k 184.15
McCormick & Company, Incorporated (MKC) 0.5 $9.0M 68k 131.76
Bristol Myers Squibb (BMY) 0.5 $8.7M 140k 62.08
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 113.63
Atlas Air Worldwide Holdings 0.4 $8.4M 132k 63.75
CBOE Holdings (CBOE) 0.4 $8.4M 87k 95.96
U.S. Bancorp (USB) 0.4 $7.9M 149k 52.81
Hexcel Corporation (HXL) 0.4 $7.9M 118k 67.05
South State Corporation (SSB) 0.4 $8.0M 97k 82.00
Wolverine World Wide (WWW) 0.4 $7.8M 201k 39.05
American Water Works (AWK) 0.4 $7.8M 89k 87.97
Sensient Technologies Corporation (SXT) 0.4 $7.5M 98k 76.51
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
Qualcomm (QCOM) 0.4 $7.4M 103k 72.04
Union Pacific Corporation (UNP) 0.4 $7.2M 44k 162.81
ABM Industries (ABM) 0.4 $7.1M 221k 32.25
Maximus (MMS) 0.4 $7.2M 110k 65.06
Chevron Corporation (CVX) 0.4 $7.1M 58k 122.27
Schlumberger (SLB) 0.4 $7.0M 115k 60.92
Nextera Energy (NEE) 0.4 $6.7M 40k 167.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.6M 155k 42.92
Church & Dwight (CHD) 0.3 $6.7M 113k 59.37
International Business Machines (IBM) 0.3 $6.5M 43k 151.21
Williams-Sonoma (WSM) 0.3 $6.2M 94k 65.72
Badger Meter (BMI) 0.3 $6.2M 118k 52.95
Spirit AeroSystems Holdings (SPR) 0.3 $6.3M 69k 91.67
Brady Corporation (BRC) 0.3 $6.1M 139k 43.75
Hormel Foods Corporation (HRL) 0.3 $6.0M 152k 39.40
Cubic Corporation 0.3 $6.0M 83k 73.06
Laboratory Corp. of America Holdings (LH) 0.3 $5.7M 33k 173.69
Bemis Company 0.3 $5.7M 116k 48.60
Walt Disney Company (DIS) 0.3 $5.5M 47k 116.94
Brunswick Corporation (BC) 0.3 $5.6M 83k 67.02
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
General Electric Company 0.2 $4.6M 408k 11.29
iShares Russell Midcap Index Fund (IWR) 0.2 $4.6M 21k 220.49
Eli Lilly & Co. (LLY) 0.2 $4.3M 40k 107.33
Anadarko Petroleum Corporation 0.2 $4.2M 63k 67.40
Microchip Technology (MCHP) 0.2 $3.9M 50k 78.91
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 110.98
Texas Instruments Incorporated (TXN) 0.2 $3.8M 36k 107.29
Cooper Tire & Rubber Company 0.2 $3.8M 134k 28.30
Abbvie (ABBV) 0.2 $3.6M 38k 94.54
Envision Healthcare 0.2 $3.6M 79k 45.73
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 46.19
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 51.56
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 $2.6M 10k 266.05
iShares Russell 3000 Index (IWV) 0.1 $2.6M 15k 172.32
Wal-Mart Stores (WMT) 0.1 $2.5M 27k 93.91
Automatic Data Processing (ADP) 0.1 $2.5M 16k 150.61
Air Products & Chemicals (APD) 0.1 $2.5M 15k 167.07
Colgate-Palmolive Company (CL) 0.1 $2.5M 38k 66.95
Boeing Company (BA) 0.1 $2.3M 6.2k 371.95
Illinois Tool Works (ITW) 0.1 $2.3M 16k 141.10
PPL Corporation (PPL) 0.1 $2.2M 77k 29.26
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 152.48
Novartis (NVS) 0.1 $2.0M 23k 86.15
Praxair 0.1 $2.0M 12k 160.72
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 36.88
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 77.38
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 $1.7M 21k 80.01
American Express Company (AXP) 0.1 $1.5M 14k 106.54
Bank of America Corporation (BAC) 0.1 $1.5M 50k 29.45
M&T Bank Corporation (MTB) 0.1 $1.6M 9.6k 164.61
Bunge 0.1 $1.5M 22k 68.72
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 224.08
Cummins (CMI) 0.1 $1.3M 9.2k 146.13
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.6k 346.30
Westwood Holdings (WHG) 0.1 $1.3M 25k 51.75
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
Advisors Ser Tr mutual funds - equity (CHAIX) 0.1 $1.2M 81k 15.29
BlackRock (BLK) 0.1 $1.1M 2.3k 471.11
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.71
Henry Schein (HSIC) 0.1 $1.1M 13k 84.96
Starbucks Corporation (SBUX) 0.1 $1.2M 21k 56.85
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 42.97
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 $883k 19k 46.49
CIGNA Corporation 0.1 $1.0M 4.8k 208.18
Royal Dutch Shell 0.1 $868k 13k 68.20
Target Corporation (TGT) 0.1 $966k 11k 88.16
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 $899k 9.0k 100.00
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 $850k 17k 50.17
Yum! Brands (YUM) 0.0 $665k 7.3k 91.16
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
World Fuel Services Corporation (WKC) 0.0 $700k 25k 27.68
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
Sherwin-Williams Company (SHW) 0.0 $474k 1.0k 455.33
Travelers Companies (TRV) 0.0 $586k 4.5k 129.89
Adobe Systems Incorporated (ADBE) 0.0 $547k 2.0k 269.53
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 $608k 3.1k 195.05
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 $300k 3.6k 83.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $360k 5.4k 66.81
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 $397k 2.2k 178.57
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 $301k 4.8k 62.74
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
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 98.95
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 $216k 3.2k 68.20
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
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 $270k 1.2k 232.77
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