Bryn Mawr Trust as of Dec. 31, 2010
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 501 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 9.8 | $27M | 373k | 73.12 | |
Procter & Gamble Company (PG) | 6.9 | $19M | 300k | 64.33 | |
iShares MSCI EAFE Index Fund (EFA) | 4.9 | $14M | 236k | 58.22 | |
General Electric Company | 4.3 | $12M | 647k | 18.29 | |
Johnson & Johnson (JNJ) | 2.5 | $7.1M | 115k | 61.85 | |
3M Company (MMM) | 2.5 | $7.1M | 82k | 86.30 | |
Verizon Communications (VZ) | 2.2 | $6.1M | 170k | 35.78 | |
Chevron Corporation (CVX) | 2.2 | $6.0M | 66k | 91.24 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $5.4M | 43k | 125.74 | |
Pepsi (PEP) | 1.9 | $5.2M | 79k | 65.34 | |
United Technologies Corporation | 1.8 | $5.1M | 65k | 78.72 | |
At&t (T) | 1.7 | $4.7M | 159k | 29.38 | |
Air Products & Chemicals (APD) | 1.6 | $4.4M | 49k | 89.96 | |
Deere & Company (DE) | 1.5 | $4.3M | 51k | 83.04 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $4.2M | 40k | 105.74 | |
E.I. du Pont de Nemours & Company | 1.4 | $3.8M | 76k | 49.89 | |
Bryn Mawr Bank | 1.2 | $3.5M | 200k | 17.45 | |
Abbott Laboratories (ABT) | 1.2 | $3.4M | 70k | 47.91 | |
Merck & Co (MRK) | 1.1 | $3.1M | 87k | 36.05 | |
Coca-Cola Company (KO) | 1.0 | $2.8M | 42k | 65.77 | |
Apache Corporation | 1.0 | $2.8M | 23k | 119.21 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.7M | 76k | 36.15 | |
Nike (NKE) | 0.9 | $2.6M | 30k | 85.43 | |
Walt Disney Company (DIS) | 0.9 | $2.5M | 66k | 37.53 | |
General Mills (GIS) | 0.9 | $2.5M | 69k | 35.60 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 56k | 42.42 | |
FedEx Corporation (FDX) | 0.8 | $2.3M | 25k | 92.99 | |
Emerson Electric (EMR) | 0.8 | $2.3M | 40k | 57.17 | |
Microsoft Corporation (MSFT) | 0.8 | $2.3M | 81k | 27.92 | |
Hewlett-Packard Company | 0.8 | $2.2M | 53k | 42.09 | |
Target Corporation (TGT) | 0.8 | $2.2M | 36k | 60.16 | |
Pfizer (PFE) | 0.8 | $2.1M | 122k | 17.52 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 101k | 21.02 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 65k | 32.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.1M | 25k | 83.98 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 26k | 80.48 | |
Praxair | 0.7 | $2.0M | 21k | 95.50 | |
Philip Morris International (PM) | 0.7 | $2.0M | 34k | 58.54 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 29k | 63.03 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 52k | 35.03 | |
Torchmark Corporation | 0.7 | $1.8M | 30k | 59.75 | |
Goldman Sachs (GS) | 0.6 | $1.8M | 11k | 168.23 | |
AFLAC Incorporated (AFL) | 0.6 | $1.8M | 32k | 56.42 | |
SYSCO Corporation (SYY) | 0.6 | $1.7M | 58k | 29.40 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 83k | 20.23 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 62k | 26.50 | |
BP (BP) | 0.6 | $1.6M | 37k | 44.15 | |
Apple (AAPL) | 0.6 | $1.6M | 4.9k | 322.60 | |
Nextera Energy (NEE) | 0.6 | $1.5M | 30k | 51.97 | |
PPL Corporation (PPL) | 0.6 | $1.5M | 58k | 26.32 | |
Lowe's Companies (LOW) | 0.5 | $1.5M | 60k | 25.07 | |
PNC Financial Services (PNC) | 0.5 | $1.5M | 25k | 60.66 | |
Ecolab (ECL) | 0.5 | $1.5M | 29k | 50.42 | |
Exelon Corporation (EXC) | 0.5 | $1.3M | 32k | 41.65 | |
Medco Health Solutions | 0.5 | $1.3M | 20k | 61.29 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 13k | 92.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 25k | 48.12 | |
American Express Company (AXP) | 0.4 | $1.2M | 27k | 42.94 | |
Cummins (CMI) | 0.4 | $1.2M | 11k | 109.94 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 37k | 31.31 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 23k | 49.53 | |
Applied Materials (AMAT) | 0.4 | $1.1M | 80k | 14.06 | |
U.S. Bancorp (USB) | 0.4 | $1.1M | 40k | 26.97 | |
Amazon (AMZN) | 0.4 | $1.1M | 6.1k | 180.16 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 34k | 30.98 | |
Sigma-Aldrich Corporation | 0.4 | $1.1M | 16k | 66.59 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 8.3k | 127.60 | |
0.4 | $1.0M | 1.7k | 594.34 | ||
Darden Restaurants (DRI) | 0.3 | $970k | 21k | 46.47 | |
Schlumberger (SLB) | 0.3 | $931k | 11k | 83.60 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $861k | 22k | 38.63 | |
Altria (MO) | 0.3 | $832k | 34k | 24.68 | |
Aqua America | 0.3 | $848k | 38k | 22.48 | |
Home Depot (HD) | 0.3 | $814k | 23k | 35.11 | |
Covidien | 0.3 | $808k | 18k | 45.70 | |
SPDR S&P Metals and Mining (XME) | 0.3 | $788k | 11k | 68.84 | |
Bank of America Corporation (BAC) | 0.3 | $745k | 56k | 13.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $742k | 6.9k | 107.56 | |
Berkshire Hathaway (BRK.B) | 0.2 | $684k | 8.6k | 80.00 | |
Lubrizol Corporation | 0.2 | $700k | 6.3k | 111.11 | |
Automatic Data Processing (ADP) | 0.2 | $647k | 14k | 46.28 | |
Celgene Corporation | 0.2 | $644k | 11k | 59.13 | |
McDonald's Corporation (MCD) | 0.2 | $622k | 8.1k | 76.66 | |
Royal Dutch Shell | 0.2 | $625k | 9.4k | 66.74 | |
Novo Nordisk A/S (NVO) | 0.2 | $613k | 5.4k | 112.58 | |
H.J. Heinz Company | 0.2 | $614k | 13k | 49.29 | |
Crown Holdings (CCK) | 0.2 | $590k | 18k | 33.39 | |
ConocoPhillips (COP) | 0.2 | $593k | 8.7k | 68.02 | |
Fortune Brands | 0.2 | $588k | 9.8k | 60.23 | |
BlackRock (BLK) | 0.2 | $548k | 2.9k | 190.58 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $566k | 19k | 30.22 | |
Norfolk Southern (NSC) | 0.2 | $560k | 8.9k | 62.74 | |
Clorox Company (CLX) | 0.2 | $568k | 9.0k | 63.37 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $566k | 13k | 45.01 | |
Kraft Foods | 0.2 | $495k | 16k | 31.02 | |
McGraw-Hill Companies | 0.2 | $491k | 13k | 36.67 | |
Morgan Stanley (MS) | 0.2 | $505k | 19k | 27.20 | |
Becton, Dickinson and (BDX) | 0.2 | $469k | 5.6k | 83.64 | |
Forest Laboratories | 0.2 | $475k | 15k | 32.00 | |
Baxter International (BAX) | 0.2 | $433k | 8.3k | 52.15 | |
Duke Energy Corporation | 0.2 | $449k | 25k | 17.92 | |
Honeywell International (HON) | 0.2 | $452k | 8.5k | 53.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $447k | 7.9k | 56.56 | |
Unilever | 0.1 | $404k | 13k | 31.43 | |
Walgreen Company | 0.1 | $412k | 11k | 38.63 | |
CNB Financial Corporation (CCNE) | 0.1 | $419k | 28k | 14.81 | |
Airgas | 0.1 | $387k | 6.2k | 62.42 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $390k | 5.5k | 71.15 | |
Caterpillar (CAT) | 0.1 | $359k | 3.8k | 93.75 | |
Dominion Resources (D) | 0.1 | $375k | 8.8k | 42.82 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $363k | 3.7k | 98.09 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $372k | 28k | 13.29 | |
AmeriGas Partners | 0.1 | $347k | 7.1k | 48.93 | |
UGI Corporation (UGI) | 0.1 | $329k | 10k | 31.60 | |
Dow Chemical Company | 0.1 | $299k | 8.7k | 34.18 | |
Baker Hughes Incorporated | 0.1 | $302k | 5.3k | 57.28 | |
Parker-Hannifin Corporation (PH) | 0.1 | $295k | 3.4k | 86.38 | |
New Jersey Resources Corporation (NJR) | 0.1 | $307k | 7.1k | 43.17 | |
Monsanto Company | 0.1 | $273k | 3.9k | 69.50 | |
Wal-Mart Stores (WMT) | 0.1 | $280k | 5.2k | 54.19 | |
Medtronic | 0.1 | $277k | 7.5k | 37.04 | |
Illinois Tool Works (ITW) | 0.1 | $285k | 5.3k | 53.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $287k | 3.1k | 93.88 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $267k | 21k | 13.02 | |
Devon Energy Corporation (DVN) | 0.1 | $252k | 3.2k | 80.00 | |
Boeing Company (BA) | 0.1 | $238k | 3.6k | 65.69 | |
Tyco International Ltd S hs | 0.1 | $251k | 6.1k | 41.38 | |
Kellogg Company (K) | 0.1 | $254k | 5.0k | 50.92 | |
Zimmer Holdings (ZBH) | 0.1 | $263k | 4.9k | 53.61 | |
SPDR Gold Trust (GLD) | 0.1 | $237k | 1.7k | 139.09 | |
Pitney Bowes (PBI) | 0.1 | $215k | 8.9k | 24.16 | |
Campbell Soup Company (CPB) | 0.1 | $228k | 6.6k | 34.68 | |
Symantec Corporation | 0.1 | $216k | 13k | 16.82 | |
Salix Pharmaceuticals | 0.1 | $235k | 5.0k | 47.00 | |
Equifax (EFX) | 0.1 | $204k | 5.7k | 35.64 | |
CSX Corporation (CSX) | 0.1 | $194k | 3.0k | 64.67 | |
Bed Bath & Beyond | 0.1 | $192k | 3.9k | 49.23 | |
Allergan | 0.1 | $192k | 2.8k | 68.60 | |
Amgen (AMGN) | 0.1 | $200k | 3.9k | 51.72 | |
Frontier Communications | 0.1 | $182k | 19k | 9.77 | |
ProShares Short S&P500 | 0.1 | $208k | 4.8k | 43.79 | |
National Fuel Gas (NFG) | 0.1 | $184k | 2.8k | 65.60 | |
EQT Corporation (EQT) | 0.1 | $182k | 4.1k | 44.94 | |
State Street Corporation (STT) | 0.1 | $168k | 3.6k | 46.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $166k | 2.3k | 72.31 | |
Waste Management (WM) | 0.1 | $179k | 4.0k | 44.44 | |
DENTSPLY International | 0.1 | $171k | 5.0k | 34.20 | |
Dun & Bradstreet Corporation | 0.1 | $166k | 2.0k | 81.95 | |
Allstate Corporation (ALL) | 0.1 | $175k | 5.5k | 31.96 | |
Tyco Electronics Ltd S hs | 0.1 | $164k | 4.6k | 35.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $180k | 1.5k | 120.37 | |
Gilead Sciences (GILD) | 0.1 | $173k | 4.8k | 36.25 | |
Omni (OMC) | 0.1 | $159k | 3.2k | 50.00 | |
Kinder Morgan Energy Partners | 0.1 | $154k | 2.2k | 70.00 | |
Chubb Corporation | 0.1 | $145k | 2.4k | 59.65 | |
Moody's Corporation (MCO) | 0.1 | $133k | 5.0k | 26.60 | |
Avon Products | 0.1 | $126k | 4.3k | 29.17 | |
Stanley Black & Decker (SWK) | 0.1 | $150k | 2.2k | 66.82 | |
Brown-Forman Corporation (BF.B) | 0.1 | $141k | 2.0k | 69.46 | |
Diageo (DEO) | 0.1 | $137k | 1.9k | 73.58 | |
American Electric Power Company (AEP) | 0.1 | $129k | 3.6k | 36.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $150k | 3.6k | 41.67 | |
Southern Company (SO) | 0.1 | $126k | 3.3k | 38.67 | |
Manpower (MAN) | 0.1 | $138k | 2.2k | 62.73 | |
Hershey Company (HSY) | 0.1 | $127k | 2.7k | 47.62 | |
iShares Russell 1000 Index (IWB) | 0.1 | $133k | 1.9k | 70.00 | |
Noble Corporation Com Stk | 0.1 | $142k | 4.0k | 35.78 | |
Oneok Partners | 0.1 | $138k | 1.7k | 79.54 | |
Vanguard REIT ETF (VNQ) | 0.1 | $138k | 2.5k | 55.20 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $150k | 11k | 13.50 | |
Corning Incorporated (GLW) | 0.0 | $104k | 5.4k | 19.32 | |
Lincoln National Corporation (LNC) | 0.0 | $102k | 3.6k | 27.96 | |
United Parcel Service (UPS) | 0.0 | $106k | 1.5k | 72.56 | |
Northrop Grumman Corporation (NOC) | 0.0 | $115k | 1.8k | 64.97 | |
CenturyLink | 0.0 | $100k | 2.1k | 48.48 | |
Novartis (NVS) | 0.0 | $122k | 2.1k | 58.82 | |
Ford Motor Company (F) | 0.0 | $124k | 7.3k | 17.00 | |
Visa (V) | 0.0 | $120k | 1.7k | 71.01 | |
J.M. Smucker Company (SJM) | 0.0 | $120k | 1.8k | 65.54 | |
Genzyme Corporation | 0.0 | $100k | 1.4k | 71.23 | |
Aon Corporation | 0.0 | $78k | 1.7k | 45.88 | |
FirstEnergy (FE) | 0.0 | $76k | 2.1k | 36.88 | |
American Tower Corporation | 0.0 | $84k | 1.6k | 51.67 | |
Eaton Corporation | 0.0 | $94k | 924.00 | 101.73 | |
Kohl's Corporation (KSS) | 0.0 | $79k | 1.5k | 54.48 | |
Noble Energy | 0.0 | $95k | 1.1k | 86.36 | |
PPG Industries (PPG) | 0.0 | $94k | 1.1k | 83.75 | |
Willis Group Holdings | 0.0 | $73k | 2.1k | 34.76 | |
Johnson Controls | 0.0 | $97k | 2.7k | 36.36 | |
Progress Energy | 0.0 | $93k | 2.1k | 43.32 | |
MSC Industrial Direct (MSM) | 0.0 | $97k | 1.5k | 64.67 | |
CIGNA Corporation | 0.0 | $94k | 2.6k | 36.67 | |
eBay (EBAY) | 0.0 | $90k | 3.3k | 27.50 | |
Danaher Corporation (DHR) | 0.0 | $93k | 1.9k | 50.00 | |
Total (TTE) | 0.0 | $72k | 1.4k | 53.51 | |
Verigy | 0.0 | $72k | 5.5k | 13.09 | |
PG&E Corporation (PCG) | 0.0 | $81k | 1.7k | 47.65 | |
EMC Corporation | 0.0 | $70k | 3.0k | 23.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $84k | 2.3k | 36.67 | |
Corn Products International | 0.0 | $70k | 1.5k | 46.67 | |
Goldcorp | 0.0 | $74k | 1.6k | 46.25 | |
Edison International (EIX) | 0.0 | $77k | 2.0k | 38.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $71k | 9.0k | 7.89 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $74k | 1.4k | 54.01 | |
Teleflex Incorporated (TFX) | 0.0 | $86k | 1.6k | 53.75 | |
DPL | 0.0 | $87k | 3.4k | 25.78 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $93k | 2.0k | 46.50 | |
Market Vectors Gold Miners ETF | 0.0 | $89k | 1.5k | 61.38 | |
Suncor Energy (SU) | 0.0 | $93k | 2.4k | 38.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $89k | 537.00 | 165.37 | |
Comcast Corporation (CMCSA) | 0.0 | $44k | 2.0k | 21.82 | |
Western Union Company (WU) | 0.0 | $47k | 2.6k | 18.43 | |
Lender Processing Services | 0.0 | $42k | 1.4k | 29.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $59k | 2.0k | 29.50 | |
Expeditors International of Washington (EXPD) | 0.0 | $42k | 763.00 | 55.05 | |
Republic Services (RSG) | 0.0 | $58k | 2.0k | 29.74 | |
Diebold Incorporated | 0.0 | $45k | 1.4k | 32.14 | |
Fidelity National Financial | 0.0 | $48k | 3.5k | 13.71 | |
Hubbell Incorporated | 0.0 | $67k | 1.1k | 60.47 | |
MeadWestva | 0.0 | $63k | 2.4k | 26.25 | |
Nucor Corporation (NUE) | 0.0 | $56k | 1.3k | 43.15 | |
Steelcase (SCS) | 0.0 | $48k | 4.5k | 10.67 | |
V.F. Corporation (VFC) | 0.0 | $66k | 769.00 | 85.83 | |
Avery Dennison Corporation (AVY) | 0.0 | $53k | 1.3k | 42.40 | |
Bemis Company | 0.0 | $56k | 1.7k | 32.94 | |
Analog Devices (ADI) | 0.0 | $61k | 1.6k | 38.00 | |
Safeway | 0.0 | $42k | 1.9k | 22.70 | |
AmerisourceBergen (COR) | 0.0 | $51k | 1.5k | 34.00 | |
Molex Incorporated | 0.0 | $47k | 2.5k | 18.80 | |
McAfee | 0.0 | $59k | 1.3k | 46.40 | |
Raytheon Company | 0.0 | $67k | 1.4k | 46.41 | |
Rockwell Collins | 0.0 | $47k | 791.00 | 59.15 | |
Capital One Financial (COF) | 0.0 | $63k | 1.3k | 50.00 | |
Royal Dutch Shell | 0.0 | $44k | 663.00 | 66.37 | |
Citi | 0.0 | $67k | 14k | 4.76 | |
Jacobs Engineering | 0.0 | $50k | 1.1k | 45.45 | |
Murphy Oil Corporation (MUR) | 0.0 | $66k | 880.00 | 75.00 | |
Accenture (ACN) | 0.0 | $49k | 1.0k | 48.37 | |
Kennametal (KMT) | 0.0 | $55k | 1.4k | 39.29 | |
Research In Motion | 0.0 | $60k | 1.0k | 58.54 | |
NVR (NVR) | 0.0 | $62k | 90.00 | 688.89 | |
Pennsylvania R.E.I.T. | 0.0 | $42k | 2.9k | 14.44 | |
Penn Virginia Resource Partners | 0.0 | $49k | 1.8k | 28.00 | |
Textron (TXT) | 0.0 | $47k | 2.0k | 23.50 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $59k | 1.4k | 41.35 | |
Sunoco Logistics Partners | 0.0 | $42k | 500.00 | 84.00 | |
Blackboard | 0.0 | $45k | 1.1k | 40.91 | |
Nstar | 0.0 | $51k | 1.2k | 42.50 | |
Rockwell Automation (ROK) | 0.0 | $62k | 880.00 | 70.83 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $58k | 948.00 | 61.18 | |
Nuveen Pa Divid Advantage Mu | 0.0 | $46k | 3.5k | 13.14 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $46k | 3.5k | 13.20 | |
Diamond Offshore Drilling | 0.0 | $15k | 225.00 | 66.67 | |
Packaging Corporation of America (PKG) | 0.0 | $37k | 1.5k | 25.52 | |
America Movil Sab De Cv spon adr l | 0.0 | $26k | 460.00 | 56.52 | |
Barrick Gold Corp (GOLD) | 0.0 | $29k | 550.00 | 52.73 | |
HSBC Holdings (HSBC) | 0.0 | $19k | 372.00 | 51.08 | |
MasterCard Incorporated (MA) | 0.0 | $39k | 171.00 | 225.81 | |
SEI Investments Company (SEIC) | 0.0 | $24k | 1.0k | 24.00 | |
Hospira | 0.0 | $27k | 511.00 | 52.98 | |
Consolidated Edison (ED) | 0.0 | $20k | 400.00 | 50.00 | |
Cardinal Health (CAH) | 0.0 | $40k | 1.1k | 38.10 | |
Autodesk (ADSK) | 0.0 | $19k | 502.00 | 37.85 | |
Carnival Corporation (CCL) | 0.0 | $41k | 900.00 | 45.56 | |
Citrix Systems | 0.0 | $21k | 301.00 | 69.77 | |
Coach | 0.0 | $18k | 320.00 | 56.25 | |
Edwards Lifesciences (EW) | 0.0 | $22k | 268.00 | 82.09 | |
FMC Technologies | 0.0 | $17k | 187.00 | 90.91 | |
Forest Oil Corporation | 0.0 | $30k | 800.00 | 37.50 | |
Harsco Corporation (NVRI) | 0.0 | $39k | 1.4k | 28.14 | |
J.C. Penney Company | 0.0 | $29k | 860.00 | 33.33 | |
Mattel (MAT) | 0.0 | $23k | 900.00 | 25.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $38k | 600.00 | 62.86 | |
Spectra Energy | 0.0 | $22k | 880.00 | 25.00 | |
Travelers Companies (TRV) | 0.0 | $28k | 500.00 | 56.00 | |
W.W. Grainger (GWW) | 0.0 | $31k | 225.00 | 137.78 | |
Best Buy (BBY) | 0.0 | $16k | 492.00 | 33.33 | |
Suno | 0.0 | $32k | 800.00 | 40.00 | |
C.R. Bard | 0.0 | $14k | 150.00 | 93.33 | |
Verisign (VRSN) | 0.0 | $33k | 1.0k | 33.00 | |
Akamai Technologies (AKAM) | 0.0 | $14k | 300.00 | 46.67 | |
Beckman Coulter | 0.0 | $30k | 400.00 | 75.00 | |
TECO Energy | 0.0 | $37k | 2.1k | 17.50 | |
Eastman Chemical Company (EMN) | 0.0 | $27k | 330.00 | 82.87 | |
Valero Energy Corporation (VLO) | 0.0 | $20k | 890.00 | 22.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $38k | 1.2k | 33.33 | |
Aetna | 0.0 | $31k | 992.00 | 31.25 | |
Directv | 0.0 | $26k | 659.00 | 40.10 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $37k | 3.2k | 11.56 | |
Fluor Corporation (FLR) | 0.0 | $17k | 250.00 | 68.00 | |
Halliburton Company (HAL) | 0.0 | $20k | 489.00 | 40.90 | |
Liberty Media | 0.0 | $28k | 1.7k | 16.00 | |
Macy's (M) | 0.0 | $27k | 1.1k | 25.57 | |
Motorola | 0.0 | $21k | 2.3k | 9.11 | |
Telefonica (TEF) | 0.0 | $40k | 580.00 | 68.97 | |
Xerox Corporation | 0.0 | $14k | 1.2k | 11.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 350.00 | 65.71 | |
Staples | 0.0 | $34k | 1.5k | 22.67 | |
Windstream Corporation | 0.0 | $36k | 2.6k | 14.07 | |
Canon (CAJPY) | 0.0 | $14k | 275.00 | 50.91 | |
TJX Companies (TJX) | 0.0 | $27k | 600.00 | 45.00 | |
ITC Holdings | 0.0 | $16k | 255.00 | 62.75 | |
Sara Lee | 0.0 | $21k | 1.1k | 18.26 | |
Gannett | 0.0 | $23k | 1.5k | 15.29 | |
Penn West Energy Trust | 0.0 | $24k | 1.0k | 24.00 | |
Fifth Third Ban (FITB) | 0.0 | $17k | 1.1k | 14.98 | |
MarkWest Energy Partners | 0.0 | $39k | 900.00 | 43.33 | |
ConAgra Foods (CAG) | 0.0 | $20k | 900.00 | 22.22 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $33k | 413.00 | 80.72 | |
Fifth Street Finance | 0.0 | $28k | 2.3k | 11.95 | |
First Solar (FSLR) | 0.0 | $33k | 250.00 | 132.00 | |
Precision Castparts | 0.0 | $15k | 110.00 | 136.36 | |
Collective Brands | 0.0 | $18k | 861.00 | 20.91 | |
priceline.com Incorporated | 0.0 | $19k | 47.00 | 404.26 | |
Netflix (NFLX) | 0.0 | $15k | 84.00 | 178.57 | |
Carlisle Companies (CSL) | 0.0 | $41k | 1.0k | 39.81 | |
Cedar Fair (FUN) | 0.0 | $41k | 2.7k | 15.19 | |
Amdocs Ltd ord (DOX) | 0.0 | $14k | 500.00 | 28.00 | |
Amkor Technology (AMKR) | 0.0 | $19k | 2.5k | 7.60 | |
Invesco (IVZ) | 0.0 | $37k | 1.5k | 24.10 | |
Mead Johnson Nutrition | 0.0 | $27k | 441.00 | 61.22 | |
Baidu (BIDU) | 0.0 | $18k | 190.00 | 94.74 | |
Silicon Image | 0.0 | $22k | 3.0k | 7.33 | |
iShares MSCI Japan Index | 0.0 | $33k | 3.0k | 11.00 | |
BHP Billiton (BHP) | 0.0 | $23k | 250.00 | 92.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $15k | 70.00 | 214.29 | |
DTE Energy Company (DTE) | 0.0 | $23k | 510.00 | 45.10 | |
NuStar Energy (NS) | 0.0 | $28k | 400.00 | 70.00 | |
Omnicell (OMCL) | 0.0 | $14k | 1.0k | 14.00 | |
VeriFone Systems | 0.0 | $14k | 352.00 | 39.77 | |
Cepheid | 0.0 | $23k | 1.0k | 23.00 | |
Cree | 0.0 | $22k | 333.00 | 66.07 | |
Energy Transfer Partners | 0.0 | $31k | 600.00 | 51.67 | |
Flowserve Corporation (FLS) | 0.0 | $15k | 129.00 | 116.28 | |
F.N.B. Corporation (FNB) | 0.0 | $21k | 2.2k | 9.65 | |
OmniVision Technologies | 0.0 | $30k | 1.0k | 30.00 | |
Southern Union Company | 0.0 | $18k | 750.00 | 24.00 | |
Cleco Corporation | 0.0 | $23k | 740.00 | 31.08 | |
Alcon | 0.0 | $25k | 150.00 | 166.67 | |
Flowers Foods (FLO) | 0.0 | $39k | 1.5k | 26.90 | |
Furmanite Corporation | 0.0 | $14k | 2.0k | 7.00 | |
Mesabi Trust (MSB) | 0.0 | $38k | 1.0k | 38.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $39k | 800.00 | 48.75 | |
Tor Dom Bk Cad (TD) | 0.0 | $19k | 251.00 | 75.70 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 500.00 | 58.00 | |
MIPS Technologies | 0.0 | $15k | 1.0k | 15.00 | |
Blackrock Kelso Capital | 0.0 | $29k | 2.7k | 10.90 | |
Kimco Realty Corporation (KIM) | 0.0 | $36k | 2.0k | 18.00 | |
Provident Energy Trust (PVX) | 0.0 | $32k | 4.0k | 8.00 | |
Tri-Continental Corporation (TY) | 0.0 | $29k | 2.1k | 13.88 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 200.00 | 75.00 | |
Alerian Mlp Etf | 0.0 | $39k | 2.5k | 15.92 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $38k | 2.0k | 19.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $22k | 2.2k | 10.00 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $25k | 1.0k | 25.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $23k | 500.00 | 46.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $14k | 1.0k | 14.00 | |
VSB Ban (VSBN) | 0.0 | $29k | 2.5k | 11.60 | |
Liberty Media | 0.0 | $1.0k | 20.00 | 50.00 | |
Vale (VALE) | 0.0 | $4.0k | 130.00 | 30.77 | |
Time Warner | 0.0 | $5.0k | 140.00 | 35.71 | |
Northeast Utilities System | 0.0 | $5.0k | 150.00 | 33.33 | |
EMCORE Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
El Paso Corporation | 0.0 | $3.0k | 184.00 | 16.30 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 128.00 | 23.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ace Limited Cmn | 0.0 | $3.0k | 55.00 | 54.55 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Affiliated Managers (AMG) | 0.0 | $11k | 107.00 | 102.80 | |
Canadian Natl Ry (CNI) | 0.0 | $7.0k | 106.00 | 66.04 | |
Range Resources (RRC) | 0.0 | $5.0k | 109.00 | 45.87 | |
Peabody Energy Corporation | 0.0 | $12k | 186.00 | 64.52 | |
Comcast Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 200.00 | 45.00 | |
Franklin Resources (BEN) | 0.0 | $3.0k | 23.00 | 130.43 | |
H&R Block (HRB) | 0.0 | $12k | 1.0k | 12.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 152.00 | 39.47 | |
NYSE Euronext | 0.0 | $7.0k | 250.00 | 28.00 | |
RPM International (RPM) | 0.0 | $4.0k | 200.00 | 20.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 185.00 | 32.43 | |
Ross Stores (ROST) | 0.0 | $4.0k | 66.00 | 60.61 | |
Vulcan Materials Company (VMC) | 0.0 | $11k | 250.00 | 44.00 | |
Intermec | 0.0 | $6.0k | 500.00 | 12.00 | |
Pall Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
Regions Financial Corporation (RF) | 0.0 | $5.0k | 677.00 | 7.39 | |
Western Digital (WDC) | 0.0 | $7.0k | 215.00 | 32.56 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 82.00 | 24.39 | |
Nokia Corporation (NOK) | 0.0 | $11k | 875.00 | 12.50 | |
Del Monte Foods Company | 0.0 | $6.0k | 334.00 | 17.96 | |
Thermo Fisher Scientific (TMO) | 0.0 | $10k | 180.00 | 55.56 | |
McKesson Corporation (MCK) | 0.0 | $12k | 175.00 | 68.57 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 990.00 | 12.12 | |
Sprint Nextel Corporation | 0.0 | $9.4k | 2.4k | 3.88 | |
Harleysville | 0.0 | $2.0k | 60.00 | 33.33 | |
Integrated Device Technology | 0.0 | $4.0k | 650.00 | 6.15 | |
Partner Re | 0.0 | $3.0k | 42.00 | 71.43 | |
Avnet (AVT) | 0.0 | $57k | 1.7k | 33.34 | |
Anadigics | 0.0 | $10k | 1.5k | 6.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 86.00 | 69.77 | |
Anadarko Petroleum Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
Computer Sciences Corporation | 0.0 | $10k | 200.00 | 50.00 | |
Credit Suisse Group | 0.0 | $8.0k | 190.00 | 42.11 | |
DISH Network | 0.0 | $7.0k | 350.00 | 20.00 | |
Honda Motor (HMC) | 0.0 | $13k | 340.00 | 38.24 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 335.00 | 32.84 | |
UnitedHealth (UNH) | 0.0 | $5.0k | 145.00 | 34.48 | |
WellPoint | 0.0 | $4.0k | 75.00 | 53.33 | |
Gap (GPS) | 0.0 | $5.0k | 205.00 | 24.39 | |
Weyerhaeuser Company (WY) | 0.0 | $12k | 654.00 | 18.35 | |
Statoil ASA | 0.0 | $9.0k | 395.00 | 22.78 | |
Ca | 0.0 | $3.0k | 107.00 | 28.04 | |
Biogen Idec (BIIB) | 0.0 | $2.0k | 35.00 | 57.14 | |
Liberty Media | 0.0 | $3.0k | 50.00 | 60.00 | |
Williams Companies (WMB) | 0.0 | $10k | 400.00 | 25.00 | |
Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
ProLogis | 0.0 | $12k | 800.00 | 15.00 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 300.00 | 33.33 | |
Whole Foods Market | 0.0 | $11k | 225.00 | 48.89 | |
General Dynamics Corporation (GD) | 0.0 | $11k | 150.00 | 73.33 | |
News Corporation | 0.0 | $2.0k | 134.00 | 14.93 | |
W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 180.00 | 27.78 | |
Level 3 Communications | 0.0 | $1.0k | 1.0k | 1.00 | |
Westar Energy | 0.0 | $13k | 500.00 | 26.00 | |
Fiserv (FI) | 0.0 | $11k | 190.00 | 57.89 | |
Bce (BCE) | 0.0 | $11k | 305.00 | 36.07 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 45.00 | 44.44 | |
Xcel Energy (XEL) | 0.0 | $10k | 404.00 | 24.75 | |
Chesapeake Energy Corporation | 0.0 | $8.0k | 328.00 | 24.39 | |
Southwestern Energy Company (SWN) | 0.0 | $10k | 264.00 | 37.88 | |
Synovus Financial | 0.0 | $5.0k | 2.0k | 2.50 | |
Delta Air Lines (DAL) | 0.0 | $31.830000 | 3.00 | 10.61 | |
Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
Amphenol Corporation (APH) | 0.0 | $13k | 242.00 | 53.72 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $6.0k | 169.00 | 35.50 | |
Industrial SPDR (XLI) | 0.0 | $10k | 300.00 | 33.33 | |
Tenne | 0.0 | $9.0k | 220.00 | 40.91 | |
BigBand Networks | 0.0 | $3.0k | 1.0k | 3.00 | |
Eni S.p.A. (E) | 0.0 | $10k | 235.00 | 42.55 | |
InterNAP Network Services | 0.0 | $358.020000 | 54.00 | 6.63 | |
Life Technologies | 0.0 | $12k | 220.00 | 54.55 | |
PetroQuest Energy | 0.0 | $8.0k | 1.0k | 8.00 | |
Transcanada Corp | 0.0 | $9.0k | 245.00 | 36.73 | |
United Online | 0.0 | $7.0k | 1.0k | 7.00 | |
Amedisys (AMED) | 0.0 | $4.0k | 105.00 | 38.10 | |
Cash America International | 0.0 | $7.0k | 180.00 | 38.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 135.00 | 29.63 | |
Chico's FAS | 0.0 | $12k | 1.0k | 12.00 | |
NTT DoCoMo | 0.0 | $12k | 685.00 | 17.52 | |
FMC Corporation (FMC) | 0.0 | $4.0k | 45.00 | 88.89 | |
France Telecom SA | 0.0 | $6.0k | 305.00 | 19.67 | |
JDS Uniphase Corporation | 0.0 | $2.0k | 125.00 | 16.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 1.0k | 7.00 | |
Sirius XM Radio | 0.0 | $1.0k | 500.00 | 2.00 | |
Banco Santander (SAN) | 0.0 | $6.0k | 520.00 | 11.54 | |
UIL Holdings Corporation | 0.0 | $10k | 333.00 | 30.03 | |
Westpac Banking Corporation | 0.0 | $12k | 105.00 | 114.29 | |
BorgWarner (BWA) | 0.0 | $4.0k | 57.00 | 70.18 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 85.00 | 35.29 | |
ISIS Pharmaceuticals | 0.0 | $10k | 1.0k | 10.00 | |
Massey Energy Company | 0.0 | $5.0k | 94.00 | 53.19 | |
National Grid | 0.0 | $11k | 240.00 | 45.83 | |
Top Ships | 0.0 | $999.000000 | 999.00 | 1.00 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 30.00 | 66.67 | |
Alexander & Baldwin | 0.0 | $4.0k | 100.00 | 40.00 | |
Cubic Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
Geron Corporation (GERN) | 0.0 | $5.0k | 1.0k | 5.00 | |
ImmunoGen | 0.0 | $9.0k | 1.0k | 9.00 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0k | 44.00 | 22.73 | |
Otter Tail Corporation (OTTR) | 0.0 | $11k | 500.00 | 22.00 | |
Telefonos de Mexico | 0.0 | $10k | 620.00 | 16.13 | |
Ametek (AME) | 0.0 | $4.0k | 112.00 | 35.71 | |
Gasco Energy | 0.0 | $1.0k | 2.0k | 0.50 | |
KongZhong Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
Rbc Cad (RY) | 0.0 | $9.0k | 165.00 | 54.55 | |
Siemens (SIEGY) | 0.0 | $11k | 85.00 | 129.41 | |
Apollo Investment | 0.0 | $8.0k | 729.00 | 10.97 | |
Cerus Corporation (CERS) | 0.0 | $1.0k | 500.00 | 2.00 | |
ProShares UltraShort S&P500 | 0.0 | $5.0k | 200.00 | 25.00 | |
TGC Industries | 0.0 | $4.0k | 1.1k | 3.54 | |
American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Insmed Incorporated | 0.0 | $1.0k | 2.0k | 0.50 | |
Jaguar Mng | 0.0 | $7.0k | 1.0k | 7.00 | |
Oneok (OKE) | 0.0 | $12k | 216.00 | 55.56 | |
Pengrowth Energy Tr | 0.0 | $13k | 1.0k | 13.00 | |
Utilities SPDR (XLU) | 0.0 | $8.0k | 250.00 | 32.00 | |
Spectrum Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
FalconStor Software | 0.0 | $7.0k | 2.0k | 3.50 | |
8x8 (EGHT) | 0.0 | $4.0k | 1.5k | 2.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $10k | 134.00 | 74.63 | |
Parkway Properties | 0.0 | $243.000000 | 15.00 | 16.20 | |
YRC Worldwide | 0.0 | $22.800000 | 10.00 | 2.28 | |
Puda Coal (PUDA) | 0.0 | $2.0k | 143.00 | 13.99 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $6.0k | 1.0k | 6.00 | |
Hyperdynamics Corp | 0.0 | $10k | 2.0k | 5.00 | |
Nuveen Tax Adv Fltg Rate Fun | 0.0 | $10k | 4.5k | 2.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $10k | 125.00 | 80.00 | |
Nuveen Premium Income Municipal Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $12k | 1.0k | 12.00 | |
Spark Networks | 0.0 | $3.0k | 1.0k | 3.00 | |
RegeneRx Biopharmaceuticals | 0.0 | $0 | 1.0k | 0.00 |