Bryn Mawr Trust as of March 31, 2017
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 345 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $42M | 291k | 143.66 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $40M | 171k | 235.74 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $40M | 235k | 171.22 | |
Johnson & Johnson (JNJ) | 2.3 | $39M | 310k | 124.55 | |
Exxon Mobil Corporation (XOM) | 2.0 | $34M | 413k | 82.01 | |
Microsoft Corporation (MSFT) | 1.9 | $32M | 489k | 65.86 | |
Hershey Company (HSY) | 1.9 | $31M | 281k | 109.25 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 1.7 | $29M | 1.4M | 20.00 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 320k | 87.84 | |
Becton, Dickinson and (BDX) | 1.7 | $28M | 152k | 183.44 | |
Pepsi (PEP) | 1.7 | $28M | 248k | 111.86 | |
iShares Russell 2000 Index (IWM) | 1.7 | $28M | 201k | 137.48 | |
General Electric Company | 1.6 | $26M | 859k | 29.80 | |
Wells Fargo & Company (WFC) | 1.4 | $23M | 407k | 55.66 | |
Abbott Laboratories (ABT) | 1.3 | $22M | 496k | 44.41 | |
Cisco Systems (CSCO) | 1.3 | $22M | 648k | 33.80 | |
3M Company (MMM) | 1.3 | $21M | 111k | 191.33 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $20M | 287k | 69.16 | |
Verizon Communications (VZ) | 1.2 | $19M | 395k | 48.75 | |
Walgreen Boots Alliance (WBA) | 1.1 | $19M | 223k | 83.05 | |
Thermo Fisher Scientific (TMO) | 1.1 | $18M | 120k | 153.60 | |
United Parcel Service (UPS) | 1.1 | $18M | 169k | 107.30 | |
United Technologies Corporation | 1.1 | $18M | 160k | 112.21 | |
Nike (NKE) | 1.0 | $16M | 295k | 55.73 | |
TJX Companies (TJX) | 1.0 | $17M | 209k | 79.08 | |
SYSCO Corporation (SYY) | 1.0 | $16M | 316k | 51.92 | |
Honeywell International (HON) | 1.0 | $16M | 128k | 124.87 | |
Corning Incorporated (GLW) | 0.9 | $16M | 575k | 27.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $15M | 385k | 39.72 | |
Procter & Gamble Company (PG) | 0.9 | $15M | 166k | 89.85 | |
Stryker Corporation (SYK) | 0.9 | $15M | 112k | 131.65 | |
AFLAC Incorporated (AFL) | 0.9 | $14M | 199k | 72.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $14M | 227k | 62.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $14M | 358k | 39.30 | |
MasterCard Incorporated (MA) | 0.8 | $14M | 123k | 112.47 | |
Visa (V) | 0.8 | $14M | 157k | 88.87 | |
Unilever (UL) | 0.8 | $14M | 280k | 49.34 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $14M | 103k | 132.38 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 15k | 829.54 | |
Cme (CME) | 0.7 | $12M | 103k | 118.80 | |
Merck & Co (MRK) | 0.7 | $12M | 192k | 63.54 | |
EOG Resources (EOG) | 0.7 | $12M | 124k | 97.55 | |
Prudential Financial (PRU) | 0.7 | $12M | 113k | 106.68 | |
Amgen (AMGN) | 0.7 | $11M | 67k | 164.08 | |
Pfizer (PFE) | 0.6 | $11M | 309k | 34.21 | |
Masimo Corporation (MASI) | 0.6 | $11M | 114k | 93.26 | |
McDonald's Corporation (MCD) | 0.6 | $10M | 77k | 129.61 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $10M | 76k | 131.62 | |
Darden Restaurants (DRI) | 0.6 | $10M | 121k | 83.67 | |
International Business Machines (IBM) | 0.6 | $9.6M | 55k | 174.14 | |
Gilead Sciences (GILD) | 0.6 | $9.6M | 142k | 67.92 | |
Standex Int'l (SXI) | 0.6 | $9.4M | 94k | 100.16 | |
Intel Corporation (INTC) | 0.5 | $8.6M | 238k | 36.07 | |
Intuit (INTU) | 0.5 | $8.5M | 74k | 115.99 | |
Nordson Corporation (NDSN) | 0.5 | $8.5M | 69k | 122.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.5M | 215k | 39.39 | |
Home Depot (HD) | 0.5 | $8.2M | 56k | 146.84 | |
At&t (T) | 0.5 | $8.2M | 197k | 41.55 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $8.2M | 196k | 42.12 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 149k | 54.38 | |
ABM Industries (ABM) | 0.5 | $8.2M | 187k | 43.60 | |
Teleflex Incorporated (TFX) | 0.5 | $7.9M | 41k | 193.74 | |
Qualcomm (QCOM) | 0.5 | $7.8M | 137k | 57.34 | |
BB&T Corporation | 0.5 | $7.6M | 171k | 44.70 | |
Nextera Energy (NEE) | 0.5 | $7.6M | 60k | 128.37 | |
Foot Locker (FL) | 0.5 | $7.4M | 99k | 74.81 | |
Analog Devices (ADI) | 0.4 | $7.2M | 88k | 81.95 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $7.3M | 64k | 114.95 | |
CBOE Holdings (CBOE) | 0.4 | $7.2M | 89k | 81.07 | |
Atlas Air Worldwide Holdings | 0.4 | $6.9M | 124k | 55.45 | |
Skyworks Solutions (SWKS) | 0.4 | $6.9M | 70k | 97.97 | |
Chevron Corporation (CVX) | 0.4 | $6.8M | 64k | 107.37 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $6.9M | 70k | 97.55 | |
Apache Corporation | 0.4 | $6.6M | 128k | 51.40 | |
Cirrus Logic (CRUS) | 0.4 | $6.7M | 110k | 60.69 | |
Quaker Chemical Corporation (KWR) | 0.4 | $6.7M | 51k | 131.65 | |
Equifax (EFX) | 0.4 | $6.4M | 47k | 136.74 | |
Sensient Technologies Corporation (SXT) | 0.4 | $6.5M | 82k | 79.26 | |
Schlumberger (SLB) | 0.4 | $6.4M | 82k | 78.10 | |
Camden National Corporation (CAC) | 0.4 | $6.4M | 146k | 44.04 | |
Bed Bath & Beyond | 0.4 | $6.3M | 160k | 39.46 | |
C.R. Bard | 0.4 | $6.3M | 25k | 248.56 | |
Henry Schein (HSIC) | 0.4 | $6.2M | 37k | 169.96 | |
Raymond James Financial (RJF) | 0.4 | $6.3M | 82k | 76.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.3M | 56k | 113.80 | |
American Water Works (AWK) | 0.4 | $6.2M | 80k | 77.77 | |
iShares S&P 500 Index (IVV) | 0.4 | $6.2M | 26k | 237.27 | |
Maximus (MMS) | 0.4 | $6.1M | 98k | 62.20 | |
Paychex (PAYX) | 0.4 | $6.0M | 102k | 58.90 | |
U.S. Bancorp (USB) | 0.3 | $5.8M | 112k | 51.50 | |
Dow Chemical Company | 0.3 | $5.8M | 92k | 63.54 | |
Williams-Sonoma (WSM) | 0.3 | $5.7M | 107k | 53.62 | |
DST Systems | 0.3 | $5.6M | 46k | 122.51 | |
Walt Disney Company (DIS) | 0.3 | $5.6M | 49k | 113.38 | |
Berkshire Hathaway (BRK.B) | 0.3 | $5.4M | 33k | 166.70 | |
Hexcel Corporation (HXL) | 0.3 | $5.5M | 101k | 54.55 | |
Deere & Company (DE) | 0.3 | $5.0M | 46k | 108.86 | |
Microchip Technology (MCHP) | 0.3 | $4.9M | 66k | 73.78 | |
Clorox Company (CLX) | 0.3 | $5.0M | 37k | 134.83 | |
Union Pacific Corporation (UNP) | 0.3 | $4.7M | 45k | 105.93 | |
E.I. du Pont de Nemours & Company | 0.3 | $4.9M | 61k | 80.34 | |
Altria (MO) | 0.3 | $4.9M | 68k | 71.43 | |
Church & Dwight (CHD) | 0.3 | $4.9M | 97k | 49.87 | |
V.F. Corporation (VFC) | 0.3 | $4.6M | 84k | 54.97 | |
CACI International (CACI) | 0.3 | $4.7M | 40k | 117.31 | |
Wolverine World Wide (WWW) | 0.3 | $4.6M | 186k | 24.97 | |
Cooper Tire & Rubber Company | 0.3 | $4.6M | 104k | 44.35 | |
Norfolk Southern (NSC) | 0.3 | $4.5M | 40k | 111.98 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.5M | 71k | 63.35 | |
Philip Morris International (PM) | 0.3 | $4.5M | 40k | 112.91 | |
Patterson Companies (PDCO) | 0.3 | $4.4M | 97k | 45.23 | |
Amazon (AMZN) | 0.3 | $4.4M | 5.0k | 886.45 | |
Brady Corporation (BRC) | 0.3 | $4.5M | 116k | 38.65 | |
MTS Systems Corporation | 0.3 | $4.4M | 80k | 55.05 | |
Bryn Mawr Bank | 0.3 | $4.5M | 113k | 39.50 | |
Lance | 0.3 | $4.5M | 111k | 40.31 | |
Envision Healthcare | 0.3 | $4.4M | 72k | 61.32 | |
American Financial (AFG) | 0.3 | $4.3M | 45k | 95.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.3M | 23k | 187.20 | |
Big Lots (BIG) | 0.2 | $4.2M | 86k | 48.68 | |
Hormel Foods Corporation (HRL) | 0.2 | $4.2M | 121k | 34.63 | |
Merit Medical Systems (MMSI) | 0.2 | $4.1M | 142k | 28.90 | |
Bio-techne Corporation (TECH) | 0.2 | $4.2M | 41k | 101.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 48k | 84.12 | |
CBS Corporation | 0.2 | $4.0M | 58k | 69.37 | |
Badger Meter (BMI) | 0.2 | $3.9M | 107k | 36.75 | |
Duke Energy (DUK) | 0.2 | $4.0M | 49k | 82.02 | |
FedEx Corporation (FDX) | 0.2 | $3.8M | 19k | 195.12 | |
Coca-Cola Company (KO) | 0.2 | $3.7M | 87k | 42.43 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.6M | 25k | 143.45 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $3.7M | 494k | 7.47 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.2 | $3.6M | 282k | 12.74 | |
Total System Services | 0.2 | $3.5M | 66k | 53.46 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 47k | 73.18 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 43k | 80.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.4M | 105k | 32.30 | |
PNC Financial Services (PNC) | 0.2 | $3.2M | 27k | 120.25 | |
Emerson Electric (EMR) | 0.2 | $3.2M | 54k | 59.86 | |
Oracle Corporation (ORCL) | 0.2 | $3.3M | 74k | 44.61 | |
Aceto Corporation | 0.2 | $3.4M | 213k | 15.81 | |
Cubic Corporation | 0.2 | $3.3M | 63k | 52.79 | |
South State Corporation (SSB) | 0.2 | $3.2M | 36k | 89.35 | |
Avnet (AVT) | 0.2 | $3.2M | 69k | 45.76 | |
Torchmark Corporation | 0.2 | $3.1M | 40k | 77.04 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.0M | 25k | 118.20 | |
Illinois Tool Works (ITW) | 0.2 | $2.8M | 21k | 132.45 | |
J&J Snack Foods (JJSF) | 0.2 | $2.9M | 21k | 135.56 | |
Mosaic (MOS) | 0.2 | $2.9M | 99k | 29.18 | |
Allianz Fds mutual funds - equity | 0.2 | $2.8M | 104k | 26.58 | |
Bunge | 0.2 | $2.7M | 34k | 79.26 | |
Novartis (NVS) | 0.2 | $2.7M | 36k | 74.25 | |
General Mills (GIS) | 0.2 | $2.7M | 45k | 59.02 | |
Flowserve Corporation (FLS) | 0.1 | $2.4M | 50k | 48.42 | |
Allete (ALE) | 0.1 | $2.4M | 36k | 67.71 | |
EQT Corporation (EQT) | 0.1 | $2.4M | 40k | 61.09 | |
Abbvie (ABBV) | 0.1 | $2.5M | 39k | 65.15 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.3M | 64k | 36.26 | |
PPL Corporation (PPL) | 0.1 | $2.2M | 60k | 37.38 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 30k | 69.89 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.2M | 16k | 139.90 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.0M | 24k | 82.95 | |
WisdomTree Investments (WT) | 0.1 | $1.9M | 211k | 9.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 43k | 40.82 | |
Automatic Data Processing (ADP) | 0.1 | $1.9M | 18k | 102.38 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 16k | 118.75 | |
Syntel | 0.1 | $1.8M | 110k | 16.83 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.9M | 29k | 65.31 | |
SM Energy (SM) | 0.1 | $1.8M | 74k | 24.03 | |
Westwood Holdings (WHG) | 0.1 | $1.8M | 34k | 53.42 | |
Union Bankshares Corporation | 0.1 | $1.9M | 54k | 35.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 2.2k | 847.61 | |
Cummins (CMI) | 0.1 | $1.7M | 11k | 151.18 | |
Matthews International Corporation (MATW) | 0.1 | $1.7M | 25k | 67.65 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 13k | 135.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 15k | 108.49 | |
Schwab Charles Family Fds short term inve | 0.1 | $1.6M | 1.6M | 1.00 | |
American Express Company (AXP) | 0.1 | $1.5M | 19k | 79.06 | |
Praxair | 0.1 | $1.5M | 13k | 118.59 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 26k | 58.38 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 17k | 82.25 | |
Almost Family | 0.1 | $1.4M | 30k | 48.61 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 5.9k | 229.59 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 58k | 23.59 | |
Caterpillar (CAT) | 0.1 | $1.3M | 14k | 92.76 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 17k | 72.08 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 78.51 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 7.7k | 163.98 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 31k | 43.10 | |
Ecolab (ECL) | 0.1 | $1.2M | 9.3k | 125.32 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 7.1k | 154.73 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 22k | 49.85 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 9.1k | 131.07 | |
Fulton Financial (FULT) | 0.1 | $1.2M | 69k | 17.85 | |
Celgene Corporation | 0.1 | $1.2M | 9.9k | 124.47 | |
Aqua America | 0.1 | $1.1M | 34k | 32.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.8k | 114.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 38.70 | |
Express Scripts Holding | 0.1 | $1.1M | 17k | 65.94 | |
Comcast Corporation (CMCSA) | 0.1 | $953k | 25k | 37.60 | |
Dominion Resources (D) | 0.1 | $1.1M | 14k | 77.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $941k | 3.5k | 267.44 | |
Target Corporation (TGT) | 0.1 | $1.0M | 19k | 55.20 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.0M | 34k | 29.62 | |
Medtronic (MDT) | 0.1 | $1.0M | 13k | 80.59 | |
Crown Holdings (CCK) | 0.1 | $777k | 15k | 52.97 | |
BlackRock (BLK) | 0.1 | $839k | 2.2k | 383.62 | |
Monsanto Company | 0.1 | $829k | 7.3k | 113.23 | |
Boeing Company (BA) | 0.1 | $826k | 4.7k | 176.99 | |
CIGNA Corporation | 0.1 | $751k | 5.1k | 146.47 | |
GlaxoSmithKline | 0.1 | $884k | 21k | 42.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $901k | 5.6k | 161.69 | |
Facebook Inc cl a (META) | 0.1 | $896k | 6.3k | 142.19 | |
Kraft Heinz (KHC) | 0.1 | $876k | 9.7k | 90.70 | |
Dentsply Sirona (XRAY) | 0.1 | $750k | 12k | 62.48 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $613k | 13k | 47.19 | |
Moody's Corporation (MCO) | 0.0 | $709k | 6.3k | 111.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $661k | 3.9k | 167.79 | |
Baxter International (BAX) | 0.0 | $684k | 13k | 51.87 | |
Royal Dutch Shell | 0.0 | $616k | 12k | 52.78 | |
Unilever | 0.0 | $602k | 12k | 49.75 | |
Danaher Corporation (DHR) | 0.0 | $735k | 8.6k | 85.51 | |
Novo Nordisk A/S (NVO) | 0.0 | $700k | 20k | 34.28 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $655k | 8.5k | 76.90 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $626k | 5.0k | 126.22 | |
CNB Financial Corporation (CCNE) | 0.0 | $668k | 28k | 23.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $670k | 2.1k | 312.65 | |
Mid Penn Ban (MPB) | 0.0 | $579k | 22k | 26.99 | |
Jpm 6.27 12/31/49 | 0.0 | $706k | 26k | 27.42 | |
BP (BP) | 0.0 | $550k | 16k | 34.49 | |
NVIDIA Corporation (NVDA) | 0.0 | $540k | 5.0k | 108.00 | |
PPG Industries (PPG) | 0.0 | $528k | 5.0k | 105.13 | |
Royal Dutch Shell | 0.0 | $502k | 9.0k | 55.74 | |
General Dynamics Corporation (GD) | 0.0 | $517k | 2.8k | 187.19 | |
priceline.com Incorporated | 0.0 | $563k | 315.00 | 1785.71 | |
Carlisle Companies (CSL) | 0.0 | $430k | 4.0k | 106.38 | |
Universal Display Corporation (OLED) | 0.0 | $542k | 6.3k | 86.03 | |
New Jersey Resources Corporation (NJR) | 0.0 | $563k | 14k | 39.59 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $531k | 5.6k | 95.04 | |
iShares Silver Trust (SLV) | 0.0 | $476k | 28k | 17.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $419k | 4.0k | 103.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $463k | 5.1k | 89.92 | |
Vanguard REIT ETF (VNQ) | 0.0 | $452k | 5.5k | 82.57 | |
Royce Value Trust (RVT) | 0.0 | $483k | 35k | 13.99 | |
Te Connectivity Ltd for (TEL) | 0.0 | $477k | 6.4k | 74.59 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $485k | 100k | 4.85 | |
Phillips 66 (PSX) | 0.0 | $492k | 6.2k | 79.31 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $458k | 18k | 26.26 | |
State Street Corporation (STT) | 0.0 | $263k | 3.3k | 80.00 | |
Blackstone | 0.0 | $285k | 9.6k | 29.69 | |
Waste Management (WM) | 0.0 | $282k | 3.9k | 72.88 | |
Snap-on Incorporated (SNA) | 0.0 | $304k | 1.8k | 168.89 | |
Sherwin-Williams Company (SHW) | 0.0 | $317k | 1.0k | 309.87 | |
Travelers Companies (TRV) | 0.0 | $370k | 3.1k | 120.46 | |
Tiffany & Co. | 0.0 | $290k | 3.0k | 95.37 | |
Electronic Arts (EA) | 0.0 | $260k | 2.9k | 89.66 | |
Campbell Soup Company (CPB) | 0.0 | $349k | 6.1k | 57.21 | |
Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
Diageo (DEO) | 0.0 | $343k | 3.0k | 115.33 | |
eBay (EBAY) | 0.0 | $296k | 8.8k | 33.56 | |
American Electric Power Company (AEP) | 0.0 | $298k | 4.4k | 67.31 | |
Exelon Corporation (EXC) | 0.0 | $315k | 8.7k | 36.06 | |
Southern Company (SO) | 0.0 | $353k | 7.1k | 49.63 | |
Accenture (ACN) | 0.0 | $298k | 2.5k | 120.02 | |
Kellogg Company (K) | 0.0 | $363k | 5.0k | 72.68 | |
Dollar Tree (DLTR) | 0.0 | $325k | 4.2k | 77.43 | |
Omni (OMC) | 0.0 | $287k | 3.3k | 86.38 | |
Public Service Enterprise (PEG) | 0.0 | $261k | 5.9k | 44.32 | |
Applied Materials (AMAT) | 0.0 | $366k | 9.4k | 38.85 | |
Bank of the Ozarks | 0.0 | $400k | 7.7k | 52.06 | |
Netflix (NFLX) | 0.0 | $348k | 2.4k | 148.00 | |
Zimmer Holdings (ZBH) | 0.0 | $293k | 2.4k | 121.79 | |
MKS Instruments (MKSI) | 0.0 | $398k | 5.8k | 68.85 | |
AmeriGas Partners | 0.0 | $287k | 6.1k | 47.05 | |
IPG Photonics Corporation (IPGP) | 0.0 | $267k | 2.2k | 120.45 | |
Allegiant Travel Company (ALGT) | 0.0 | $288k | 1.8k | 160.00 | |
United States Steel Corporation (X) | 0.0 | $254k | 7.5k | 33.87 | |
Chemical Financial Corporation | 0.0 | $359k | 7.0k | 51.13 | |
Ametek (AME) | 0.0 | $389k | 7.2k | 54.07 | |
Vanguard Long-term Corp. Fund mut | 0.0 | $284k | 28k | 10.11 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $394k | 3.0k | 131.46 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $291k | 2.8k | 104.11 | |
Rydex S&P Equal Weight ETF | 0.0 | $296k | 3.3k | 90.81 | |
Financial Select Sector SPDR (XLF) | 0.0 | $249k | 11k | 23.70 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $329k | 23k | 14.63 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $353k | 25k | 14.12 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $297k | 21k | 14.35 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $405k | 30k | 13.35 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $257k | 9.6k | 26.88 | |
Paycom Software (PAYC) | 0.0 | $345k | 6.0k | 57.50 | |
Paypal Holdings (PYPL) | 0.0 | $364k | 8.4k | 43.11 | |
S&p Global (SPGI) | 0.0 | $248k | 1.9k | 130.53 | |
Hope Ban (HOPE) | 0.0 | $259k | 14k | 19.17 | |
L3 Technologies | 0.0 | $311k | 1.9k | 165.22 | |
Time Warner | 0.0 | $225k | 2.3k | 97.83 | |
CSX Corporation (CSX) | 0.0 | $226k | 4.9k | 46.56 | |
Stanley Black & Decker (SWK) | 0.0 | $242k | 1.8k | 133.25 | |
T. Rowe Price (TROW) | 0.0 | $213k | 3.1k | 68.08 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 1.7k | 130.61 | |
Dun & Bradstreet Corporation | 0.0 | $230k | 2.1k | 108.19 | |
Allstate Corporation (ALL) | 0.0 | $205k | 2.5k | 81.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $219k | 1.4k | 160.20 | |
Ford Motor Company (F) | 0.0 | $126k | 11k | 11.91 | |
Barclays (BCS) | 0.0 | $112k | 10k | 11.20 | |
Ii-vi | 0.0 | $216k | 6.0k | 36.00 | |
FLIR Systems | 0.0 | $235k | 6.5k | 36.35 | |
Fastenal Company (FAST) | 0.0 | $225k | 4.4k | 51.57 | |
Delta Air Lines (DAL) | 0.0 | $216k | 4.7k | 45.96 | |
Estee Lauder Companies (EL) | 0.0 | $210k | 2.5k | 84.81 | |
salesforce (CRM) | 0.0 | $214k | 2.6k | 82.31 | |
Boston Private Financial Holdings | 0.0 | $185k | 11k | 16.38 | |
Ares Capital Corporation (ARCC) | 0.0 | $183k | 11k | 17.36 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $225k | 3.6k | 63.38 | |
Oneok Partners | 0.0 | $245k | 4.6k | 53.64 | |
UGI Corporation (UGI) | 0.0 | $215k | 4.4k | 49.47 | |
F.N.B. Corporation (FNB) | 0.0 | $207k | 12k | 16.88 | |
Gentex Corporation (GNTX) | 0.0 | $203k | 9.5k | 21.37 | |
Owens & Minor (OMI) | 0.0 | $204k | 5.9k | 34.70 | |
Repligen Corporation (RGEN) | 0.0 | $230k | 6.5k | 35.24 | |
American International (AIG) | 0.0 | $202k | 3.2k | 62.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $207k | 1.7k | 121.41 | |
General Motors Company (GM) | 0.0 | $227k | 6.5k | 35.15 | |
Opko Health (OPK) | 0.0 | $156k | 20k | 7.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $243k | 2.9k | 84.41 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $189k | 14k | 13.40 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $242k | 24k | 10.24 | |
MiMedx (MDXG) | 0.0 | $201k | 21k | 9.53 | |
Pandora Media | 0.0 | $118k | 10k | 11.80 | |
L Brands | 0.0 | $228k | 4.8k | 47.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $108k | 21k | 5.14 | |
Cherry Ridge Apartments other | 0.0 | $150k | 150k | 1.00 | |
Wec Energy Group (WEC) | 0.0 | $201k | 3.3k | 60.61 | |
Under Armour Inc Cl C (UA) | 0.0 | $199k | 11k | 18.29 | |
Spring Bk Pharmaceuticals In | 0.0 | $125k | 14k | 8.93 | |
Fifth Street Finance | 0.0 | $46k | 10k | 4.60 | |
Rex Energy Corporation | 0.0 | $8.0k | 16k | 0.50 | |
Bank Of America Corp w exp 10/201 | 0.0 | $28k | 30k | 0.93 | |
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 | $8.0k | 10k | 0.80 | |
Lescarden (LCAR) | 0.0 | $900.000000 | 30k | 0.03 |