Bryn Mawr Trust as of Dec. 31, 2016
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 335 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $41M | 245k | 165.34 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $38M | 171k | 223.53 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $38M | 417k | 90.26 | |
| Johnson & Johnson (JNJ) | 2.3 | $36M | 315k | 115.21 | |
| Apple (AAPL) | 2.2 | $35M | 302k | 115.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $31M | 496k | 62.14 | |
| Hershey Company (HSY) | 1.8 | $29M | 285k | 103.43 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $28M | 209k | 134.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $28M | 323k | 86.29 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 1.8 | $28M | 1.5M | 18.65 | |
| General Electric Company | 1.7 | $27M | 841k | 31.60 | |
| Pepsi (PEP) | 1.6 | $26M | 250k | 104.63 | |
| Becton, Dickinson and (BDX) | 1.5 | $24M | 147k | 165.55 | |
| Wells Fargo & Company (WFC) | 1.4 | $23M | 416k | 55.11 | |
| Verizon Communications (VZ) | 1.3 | $21M | 392k | 53.38 | |
| 3M Company (MMM) | 1.3 | $21M | 115k | 178.57 | |
| Cisco Systems (CSCO) | 1.3 | $20M | 664k | 30.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $20M | 143k | 137.52 | |
| United Parcel Service (UPS) | 1.2 | $20M | 170k | 114.64 | |
| Abbott Laboratories (ABT) | 1.2 | $19M | 503k | 38.41 | |
| SYSCO Corporation (SYY) | 1.2 | $19M | 336k | 55.37 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $19M | 226k | 82.76 | |
| Prudential Financial (PRU) | 1.1 | $18M | 176k | 104.06 | |
| United Technologies Corporation | 1.1 | $18M | 163k | 109.62 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $17M | 120k | 141.11 | |
| TJX Companies (TJX) | 1.0 | $16M | 209k | 75.13 | |
| Nike (NKE) | 1.0 | $15M | 304k | 50.83 | |
| Honeywell International (HON) | 0.9 | $14M | 125k | 115.85 | |
| Stryker Corporation (SYK) | 0.9 | $15M | 121k | 119.81 | |
| Corning Incorporated (GLW) | 0.9 | $14M | 589k | 24.27 | |
| AFLAC Incorporated (AFL) | 0.9 | $14M | 206k | 69.60 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 169k | 84.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $14M | 378k | 35.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $13M | 233k | 57.73 | |
| MasterCard Incorporated (MA) | 0.8 | $13M | 124k | 103.25 | |
| EOG Resources (EOG) | 0.8 | $13M | 125k | 101.10 | |
| Cme (CME) | 0.8 | $12M | 107k | 115.35 | |
| Visa (V) | 0.8 | $13M | 160k | 78.02 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $12M | 105k | 118.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 15k | 771.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $12M | 315k | 36.54 | |
| Merck & Co (MRK) | 0.7 | $11M | 193k | 58.87 | |
| Unilever (UL) | 0.7 | $11M | 280k | 40.70 | |
| Schlumberger (SLB) | 0.7 | $11M | 133k | 83.95 | |
| Pfizer (PFE) | 0.7 | $10M | 317k | 32.48 | |
| Masimo Corporation (MASI) | 0.6 | $10M | 151k | 67.40 | |
| Amgen (AMGN) | 0.6 | $10M | 68k | 146.22 | |
| Gilead Sciences (GILD) | 0.6 | $9.9M | 138k | 71.61 | |
| McDonald's Corporation (MCD) | 0.6 | $9.5M | 78k | 121.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.2M | 157k | 58.44 | |
| Intel Corporation (INTC) | 0.6 | $9.1M | 250k | 36.27 | |
| Darden Restaurants (DRI) | 0.6 | $8.9M | 123k | 72.72 | |
| International Business Machines (IBM) | 0.6 | $9.0M | 54k | 166.00 | |
| Qualcomm (QCOM) | 0.6 | $9.0M | 138k | 65.20 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.7M | 76k | 114.12 | |
| Intuit (INTU) | 0.5 | $8.7M | 76k | 114.61 | |
| At&t (T) | 0.5 | $8.4M | 198k | 42.53 | |
| Standex Int'l (SXI) | 0.5 | $8.3M | 94k | 87.86 | |
| Apache Corporation | 0.5 | $8.1M | 127k | 63.47 | |
| Home Depot (HD) | 0.5 | $7.8M | 58k | 134.07 | |
| Chevron Corporation (CVX) | 0.5 | $7.8M | 66k | 117.70 | |
| ABM Industries (ABM) | 0.5 | $7.8M | 190k | 40.84 | |
| Nordson Corporation (NDSN) | 0.5 | $7.9M | 70k | 112.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $7.7M | 221k | 35.01 | |
| Foot Locker (FL) | 0.5 | $7.3M | 103k | 70.89 | |
| Nextera Energy (NEE) | 0.5 | $7.2M | 60k | 119.46 | |
| Bed Bath & Beyond | 0.4 | $6.8M | 167k | 40.64 | |
| BB&T Corporation | 0.4 | $6.7M | 144k | 47.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $6.7M | 60k | 112.03 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $6.8M | 53k | 127.94 | |
| Teleflex Incorporated (TFX) | 0.4 | $6.5M | 40k | 161.16 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $6.6M | 70k | 93.33 | |
| CBOE Holdings (CBOE) | 0.4 | $6.6M | 89k | 73.89 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $6.3M | 81k | 78.58 | |
| Atlas Air Worldwide Holdings | 0.4 | $6.4M | 123k | 52.15 | |
| Camden National Corporation (CAC) | 0.4 | $6.3M | 143k | 44.45 | |
| Paychex (PAYX) | 0.4 | $6.3M | 103k | 60.88 | |
| Analog Devices (ADI) | 0.4 | $6.2M | 86k | 72.62 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.2M | 28k | 225.01 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.8M | 36k | 162.99 | |
| Dow Chemical Company | 0.4 | $5.9M | 102k | 57.22 | |
| Raymond James Financial (RJF) | 0.4 | $5.7M | 82k | 69.26 | |
| American Water Works (AWK) | 0.4 | $5.7M | 78k | 72.36 | |
| Equifax (EFX) | 0.3 | $5.6M | 47k | 118.23 | |
| C.R. Bard | 0.3 | $5.6M | 25k | 224.68 | |
| Henry Schein (HSIC) | 0.3 | $5.6M | 37k | 151.71 | |
| Cirrus Logic (CRUS) | 0.3 | $5.6M | 98k | 56.54 | |
| Maximus (MMS) | 0.3 | $5.4M | 97k | 55.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.4M | 51k | 104.89 | |
| Skyworks Solutions (SWKS) | 0.3 | $5.2M | 70k | 74.66 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 50k | 104.22 | |
| Williams-Sonoma (WSM) | 0.3 | $5.1M | 105k | 48.39 | |
| Hexcel Corporation (HXL) | 0.3 | $5.1M | 100k | 51.44 | |
| Altria (MO) | 0.3 | $5.0M | 74k | 67.63 | |
| DST Systems | 0.3 | $4.8M | 45k | 107.15 | |
| CACI International (CACI) | 0.3 | $4.9M | 39k | 124.31 | |
| Deere & Company (DE) | 0.3 | $4.8M | 47k | 103.04 | |
| J&J Snack Foods (JJSF) | 0.3 | $4.8M | 36k | 133.43 | |
| Bryn Mawr Bank | 0.3 | $4.8M | 113k | 42.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 45k | 103.67 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.6M | 63k | 73.40 | |
| V.F. Corporation (VFC) | 0.3 | $4.5M | 84k | 53.35 | |
| Clorox Company (CLX) | 0.3 | $4.5M | 38k | 120.01 | |
| MTS Systems Corporation | 0.3 | $4.4M | 78k | 56.71 | |
| Aceto Corporation | 0.3 | $4.4M | 202k | 21.97 | |
| Envision Healthcare | 0.3 | $4.4M | 70k | 63.28 | |
| Norfolk Southern (NSC) | 0.3 | $4.4M | 41k | 108.08 | |
| Microchip Technology (MCHP) | 0.3 | $4.3M | 67k | 64.15 | |
| Big Lots (BIG) | 0.3 | $4.3M | 85k | 50.21 | |
| Brady Corporation (BRC) | 0.3 | $4.3M | 114k | 37.55 | |
| Church & Dwight (CHD) | 0.3 | $4.2M | 96k | 44.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.4M | 25k | 178.86 | |
| Lance | 0.3 | $4.2M | 111k | 38.34 | |
| Bio-techne Corporation (TECH) | 0.3 | $4.2M | 41k | 102.83 | |
| American Financial (AFG) | 0.2 | $4.0M | 46k | 88.12 | |
| Wolverine World Wide (WWW) | 0.2 | $4.0M | 184k | 21.95 | |
| Cooper Tire & Rubber Company | 0.2 | $4.0M | 102k | 38.85 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.0M | 116k | 34.81 | |
| Patterson Companies (PDCO) | 0.2 | $3.9M | 94k | 41.03 | |
| Amazon (AMZN) | 0.2 | $3.8M | 5.1k | 749.67 | |
| Badger Meter (BMI) | 0.2 | $3.9M | 105k | 36.96 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $3.8M | 517k | 7.30 | |
| Coca-Cola Company (KO) | 0.2 | $3.7M | 89k | 41.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 49k | 73.55 | |
| CBS Corporation | 0.2 | $3.7M | 58k | 63.62 | |
| Philip Morris International (PM) | 0.2 | $3.7M | 41k | 91.50 | |
| Merit Medical Systems (MMSI) | 0.2 | $3.7M | 141k | 26.50 | |
| Duke Energy (DUK) | 0.2 | $3.7M | 48k | 77.61 | |
| Advisors Ser Tr mutual funds - equity (CHAIX) | 0.2 | $3.7M | 311k | 11.94 | |
| FedEx Corporation (FDX) | 0.2 | $3.6M | 19k | 186.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.6M | 113k | 31.61 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 28k | 116.96 | |
| Total System Services | 0.2 | $3.2M | 65k | 49.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.1M | 25k | 128.37 | |
| Avnet (AVT) | 0.2 | $3.2M | 67k | 47.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.2M | 48k | 65.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 44k | 72.98 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.3M | 79k | 41.19 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 55k | 55.74 | |
| Torchmark Corporation | 0.2 | $3.0M | 41k | 73.77 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 78k | 38.45 | |
| Cubic Corporation | 0.2 | $3.0M | 63k | 47.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $3.0M | 26k | 118.99 | |
| Baxter International (BAX) | 0.2 | $2.8M | 64k | 44.34 | |
| Novartis (NVS) | 0.2 | $2.8M | 39k | 72.86 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.8M | 61k | 45.90 | |
| General Mills (GIS) | 0.2 | $2.8M | 45k | 61.76 | |
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 22k | 122.45 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 44k | 62.64 | |
| Allianz Fds mutual funds - equity | 0.2 | $2.8M | 106k | 26.09 | |
| Bunge | 0.2 | $2.5M | 35k | 72.24 | |
| SM Energy (SM) | 0.2 | $2.5M | 74k | 34.47 | |
| Mosaic (MOS) | 0.2 | $2.5M | 86k | 29.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.5M | 33k | 75.33 | |
| Flowserve Corporation (FLS) | 0.1 | $2.4M | 50k | 48.05 | |
| Allete (ALE) | 0.1 | $2.3M | 36k | 64.18 | |
| EQT Corporation (EQT) | 0.1 | $2.3M | 36k | 65.40 | |
| PPL Corporation (PPL) | 0.1 | $2.2M | 64k | 34.05 | |
| WisdomTree Investments (WT) | 0.1 | $2.2M | 202k | 11.14 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 20k | 102.80 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 14k | 143.78 | |
| Syntel | 0.1 | $2.0M | 101k | 19.79 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.0M | 29k | 70.19 | |
| Westwood Holdings (WHG) | 0.1 | $2.0M | 34k | 59.98 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.1M | 16k | 132.97 | |
| Matthews International Corporation (MATW) | 0.1 | $2.0M | 25k | 76.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.9M | 24k | 80.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 34k | 51.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 26k | 71.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 16k | 109.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 108.05 | |
| Union Bankshares Corporation | 0.1 | $1.8M | 50k | 35.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 2.3k | 792.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 42k | 39.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 9.8k | 156.41 | |
| Cummins (CMI) | 0.1 | $1.6M | 12k | 136.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 19k | 78.90 | |
| Praxair | 0.1 | $1.6M | 14k | 117.24 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 23k | 72.21 | |
| Schwab Charles Family Fds short term inve | 0.1 | $1.6M | 1.6M | 1.00 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 5.9k | 239.57 | |
| American Express Company (AXP) | 0.1 | $1.4M | 19k | 74.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 27k | 55.52 | |
| Aqua America | 0.1 | $1.4M | 45k | 30.05 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 31k | 44.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 18k | 69.07 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 59k | 22.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 69.14 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 7.7k | 159.95 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 17k | 71.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.3M | 9.8k | 128.09 | |
| Almost Family | 0.1 | $1.3M | 29k | 44.11 | |
| Fulton Financial (FULT) | 0.1 | $1.3M | 69k | 18.79 | |
| Celgene Corporation | 0.1 | $1.3M | 11k | 115.75 | |
| Express Scripts Holding | 0.1 | $1.2M | 18k | 68.74 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 12k | 92.72 | |
| Ecolab (ECL) | 0.1 | $1.1M | 9.5k | 117.23 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 76.59 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 23k | 50.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.9k | 113.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 29k | 37.20 | |
| BlackRock (BLK) | 0.1 | $936k | 2.5k | 380.39 | |
| Boeing Company (BA) | 0.1 | $971k | 6.2k | 155.75 | |
| CIGNA Corporation | 0.1 | $879k | 6.6k | 133.36 | |
| Medtronic (MDT) | 0.1 | $912k | 13k | 71.24 | |
| Crown Holdings (CCK) | 0.1 | $771k | 15k | 52.56 | |
| Monsanto Company | 0.1 | $811k | 7.7k | 105.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $863k | 3.5k | 250.00 | |
| GlaxoSmithKline | 0.1 | $811k | 21k | 38.49 | |
| Novo Nordisk A/S (NVO) | 0.1 | $735k | 21k | 35.85 | |
| CNB Financial Corporation (CCNE) | 0.1 | $748k | 28k | 26.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $870k | 5.6k | 154.08 | |
| Globus Med Inc cl a (GMED) | 0.1 | $844k | 34k | 24.82 | |
| Kraft Heinz (KHC) | 0.1 | $848k | 9.7k | 87.31 | |
| BP (BP) | 0.0 | $631k | 17k | 37.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $615k | 13k | 47.36 | |
| Moody's Corporation (MCO) | 0.0 | $596k | 6.3k | 93.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $665k | 4.1k | 160.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $572k | 5.4k | 106.00 | |
| Travelers Companies (TRV) | 0.0 | $568k | 4.6k | 122.39 | |
| Royal Dutch Shell | 0.0 | $587k | 11k | 54.38 | |
| Danaher Corporation (DHR) | 0.0 | $669k | 8.6k | 77.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $621k | 8.7k | 71.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $608k | 5.0k | 122.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $677k | 2.2k | 301.83 | |
| Facebook Inc cl a (META) | 0.0 | $716k | 6.2k | 115.16 | |
| Jpm 6.27 12/31/49 | 0.0 | $692k | 26k | 26.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $698k | 12k | 57.71 | |
| PPG Industries (PPG) | 0.0 | $533k | 5.6k | 94.72 | |
| Campbell Soup Company (CPB) | 0.0 | $446k | 7.4k | 60.52 | |
| Royal Dutch Shell | 0.0 | $524k | 9.0k | 58.16 | |
| Unilever | 0.0 | $496k | 12k | 40.98 | |
| General Dynamics Corporation (GD) | 0.0 | $453k | 2.6k | 172.63 | |
| Kellogg Company (K) | 0.0 | $405k | 5.5k | 73.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $407k | 4.9k | 83.02 | |
| priceline.com Incorporated | 0.0 | $447k | 305.00 | 1466.67 | |
| Bank of the Ozarks | 0.0 | $425k | 8.1k | 52.54 | |
| Carlisle Companies (CSL) | 0.0 | $446k | 4.0k | 110.34 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $505k | 14k | 35.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $479k | 6.1k | 78.69 | |
| Chemical Financial Corporation | 0.0 | $434k | 8.0k | 54.11 | |
| iShares Silver Trust (SLV) | 0.0 | $418k | 28k | 15.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $505k | 6.1k | 82.63 | |
| Royce Value Trust (RVT) | 0.0 | $467k | 35k | 13.39 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $405k | 30k | 13.35 | |
| Mid Penn Ban (MPB) | 0.0 | $511k | 22k | 23.82 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $476k | 6.9k | 69.34 | |
| Phillips 66 (PSX) | 0.0 | $551k | 6.4k | 86.32 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $438k | 18k | 25.11 | |
| Paypal Holdings (PYPL) | 0.0 | $406k | 10k | 39.44 | |
| S&p Global (SPGI) | 0.0 | $419k | 3.9k | 107.50 | |
| State Street Corporation (STT) | 0.0 | $309k | 4.0k | 78.06 | |
| Blackstone | 0.0 | $259k | 9.6k | 26.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $308k | 1.8k | 171.11 | |
| T. Rowe Price (TROW) | 0.0 | $249k | 3.3k | 75.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $275k | 1.0k | 268.82 | |
| Dun & Bradstreet Corporation | 0.0 | $257k | 2.1k | 120.86 | |
| Tiffany & Co. | 0.0 | $281k | 3.6k | 77.31 | |
| Morgan Stanley (MS) | 0.0 | $318k | 7.5k | 42.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Diageo (DEO) | 0.0 | $275k | 2.7k | 103.88 | |
| eBay (EBAY) | 0.0 | $317k | 11k | 29.72 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 4.3k | 62.96 | |
| Exelon Corporation (EXC) | 0.0 | $297k | 8.4k | 35.43 | |
| Southern Company (SO) | 0.0 | $360k | 7.3k | 49.07 | |
| Accenture (ACN) | 0.0 | $291k | 2.5k | 117.21 | |
| Dollar Tree (DLTR) | 0.0 | $325k | 4.2k | 77.43 | |
| FLIR Systems | 0.0 | $253k | 7.0k | 36.18 | |
| Public Service Enterprise (PEG) | 0.0 | $244k | 5.6k | 43.87 | |
| Applied Materials (AMAT) | 0.0 | $303k | 9.4k | 32.23 | |
| Netflix (NFLX) | 0.0 | $291k | 2.4k | 124.00 | |
| MKS Instruments (MKSI) | 0.0 | $378k | 6.4k | 59.32 | |
| Universal Display Corporation (OLED) | 0.0 | $355k | 6.3k | 56.35 | |
| AmeriGas Partners | 0.0 | $293k | 6.1k | 47.95 | |
| L-3 Communications Holdings | 0.0 | $287k | 1.9k | 152.17 | |
| Allegiant Travel Company (ALGT) | 0.0 | $300k | 1.8k | 166.67 | |
| United States Steel Corporation (X) | 0.0 | $297k | 9.0k | 33.00 | |
| Ametek (AME) | 0.0 | $362k | 7.4k | 48.62 | |
| Vanguard Long-term Corp. Fund mut | 0.0 | $283k | 28k | 10.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $365k | 3.0k | 121.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $283k | 2.8k | 101.25 | |
| Rydex S&P Equal Weight ETF | 0.0 | $251k | 2.9k | 86.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $393k | 4.0k | 97.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $243k | 2.9k | 84.41 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $325k | 23k | 14.45 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $353k | 25k | 14.12 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $291k | 21k | 14.06 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $359k | 17k | 21.63 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $340k | 100k | 3.40 | |
| L Brands | 0.0 | $317k | 4.8k | 65.63 | |
| Paycom Software (PAYC) | 0.0 | $273k | 6.0k | 45.50 | |
| Crossamerica Partners (CAPL) | 0.0 | $252k | 10k | 25.20 | |
| Hope Ban (HOPE) | 0.0 | $319k | 15k | 21.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $209k | 1.8k | 114.91 | |
| Electronic Arts (EA) | 0.0 | $228k | 2.9k | 78.62 | |
| Allstate Corporation (ALL) | 0.0 | $236k | 3.2k | 74.46 | |
| Ford Motor Company (F) | 0.0 | $168k | 14k | 12.14 | |
| Barclays (BCS) | 0.0 | $110k | 10k | 11.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 2.3k | 103.34 | |
| Delta Air Lines (DAL) | 0.0 | $231k | 4.7k | 49.15 | |
| Boston Private Financial Holdings | 0.0 | $187k | 11k | 16.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $237k | 14k | 16.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $213k | 3.6k | 60.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $237k | 2.4k | 98.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $207k | 12k | 16.88 | |
| Owens & Minor (OMI) | 0.0 | $215k | 6.1k | 35.36 | |
| Repligen Corporation (RGEN) | 0.0 | $225k | 7.3k | 30.89 | |
| American International (AIG) | 0.0 | $211k | 3.2k | 65.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $210k | 1.1k | 182.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $237k | 10k | 23.50 | |
| Simon Property (SPG) | 0.0 | $202k | 1.1k | 177.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $206k | 1.8k | 115.08 | |
| General Motors Company (GM) | 0.0 | $238k | 6.8k | 35.15 | |
| Opko Health (OPK) | 0.0 | $182k | 20k | 9.31 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $208k | 6.5k | 32.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $186k | 14k | 13.19 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $203k | 22k | 9.38 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $120k | 12k | 10.19 | |
| MiMedx (MDXG) | 0.0 | $187k | 21k | 8.87 | |
| Pandora Media | 0.0 | $130k | 10k | 13.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $93k | 21k | 4.43 | |
| Allstate Corp Pfd 6.625% Cal | 0.0 | $219k | 8.5k | 25.89 | |
| Cherry Ridge Apartments other | 0.0 | $150k | 150k | 1.00 | |
| Spring Bk Pharmaceuticals In | 0.0 | $112k | 14k | 8.00 | |
| Rex Energy Corporation | 0.0 | $8.0k | 16k | 0.50 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $29k | 30k | 0.97 | |
| Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
| Simtrol | 0.0 | $0 | 12k | 0.00 | |
| 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 | $15k | 10k | 1.50 | |
| Lescarden (LCAR) | 0.0 | $0 | 30k | 0.00 |
