Bryn Mawr Trust as of March 31, 2011
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 511 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.7 | $30M | 359k | 84.13 | |
| Procter & Gamble Company (PG) | 6.3 | $18M | 289k | 61.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $14M | 232k | 60.08 | |
| General Electric Company | 4.5 | $13M | 632k | 20.05 | |
| 3M Company (MMM) | 2.6 | $7.5M | 80k | 93.50 | |
| Chevron Corporation (CVX) | 2.5 | $7.0M | 65k | 107.48 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.6M | 112k | 59.25 | |
| Verizon Communications (VZ) | 2.3 | $6.4M | 166k | 38.54 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.5M | 42k | 132.60 | |
| United Technologies Corporation | 1.9 | $5.4M | 64k | 84.66 | |
| Pepsi (PEP) | 1.8 | $5.0M | 78k | 64.42 | |
| At&t (T) | 1.7 | $4.8M | 156k | 30.61 | |
| Deere & Company (DE) | 1.6 | $4.6M | 47k | 96.89 | |
| Air Products & Chemicals (APD) | 1.6 | $4.4M | 49k | 89.96 | |
| Bryn Mawr Bank | 1.5 | $4.1M | 201k | 20.57 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.0M | 72k | 54.98 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $3.9M | 37k | 105.15 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 68k | 49.05 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $3.0M | 80k | 37.32 | |
| Apache Corporation | 1.0 | $2.9M | 22k | 130.91 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 85k | 33.02 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 42k | 66.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 59k | 46.10 | |
| Walt Disney Company (DIS) | 1.0 | $2.7M | 63k | 43.09 | |
| Pfizer (PFE) | 0.9 | $2.5M | 123k | 20.31 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 42k | 58.42 | |
| General Mills (GIS) | 0.8 | $2.4M | 66k | 36.56 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 25k | 93.52 | |
| Nike (NKE) | 0.8 | $2.3M | 31k | 75.71 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 34k | 65.60 | |
| Praxair | 0.8 | $2.2M | 21k | 101.56 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 62k | 34.57 | |
| Hewlett-Packard Company | 0.7 | $2.1M | 51k | 40.97 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 101k | 20.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 25k | 80.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 77k | 25.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 49k | 35.16 | |
| Apple (AAPL) | 0.6 | $1.7M | 4.9k | 348.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 26k | 65.26 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 34k | 50.03 | |
| Torchmark Corporation | 0.6 | $1.7M | 25k | 66.47 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 31k | 52.78 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 10k | 158.51 | |
| SYSCO Corporation (SYY) | 0.6 | $1.6M | 58k | 27.69 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 29k | 55.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 59k | 26.44 | |
| BP (BP) | 0.5 | $1.5M | 34k | 44.14 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 58k | 26.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.5M | 18k | 83.79 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 23k | 63.04 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 56k | 25.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | 28k | 48.94 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 25k | 54.85 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 31k | 41.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 73k | 17.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 13k | 98.41 | |
| American Express Company (AXP) | 0.4 | $1.2M | 26k | 45.18 | |
| Cummins (CMI) | 0.4 | $1.2M | 11k | 109.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 11k | 109.12 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 35k | 33.43 | |
| Medco Health Solutions | 0.4 | $1.1M | 20k | 56.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 35k | 31.69 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 8.0k | 133.53 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 11k | 93.30 | |
| Applied Materials (AMAT) | 0.4 | $1.0M | 67k | 15.62 | |
| Amazon (AMZN) | 0.4 | $1.0M | 5.7k | 179.99 | |
| U.S. Bancorp (USB) | 0.3 | $997k | 38k | 26.45 | |
| Darden Restaurants (DRI) | 0.3 | $990k | 20k | 49.07 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $919k | 19k | 47.31 | |
| Altria (MO) | 0.3 | $870k | 33k | 26.05 | |
| Aqua America | 0.3 | $864k | 38k | 22.90 | |
| Home Depot (HD) | 0.3 | $839k | 23k | 37.03 | |
| Lubrizol Corporation | 0.3 | $838k | 6.3k | 134.02 | |
| Sigma-Aldrich Corporation | 0.3 | $843k | 13k | 63.64 | |
| 0.3 | $856k | 1.5k | 587.06 | ||
| Ecolab (ECL) | 0.3 | $817k | 16k | 50.98 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $784k | 11k | 74.36 | |
| Bank of America Corporation (BAC) | 0.3 | $745k | 56k | 13.33 | |
| Automatic Data Processing (ADP) | 0.2 | $707k | 14k | 51.28 | |
| ConocoPhillips (COP) | 0.2 | $706k | 8.8k | 79.88 | |
| Clorox Company (CLX) | 0.2 | $715k | 10k | 70.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $678k | 8.1k | 83.66 | |
| McDonald's Corporation (MCD) | 0.2 | $667k | 8.7k | 76.31 | |
| Novo Nordisk A/S (NVO) | 0.2 | $682k | 5.4k | 125.25 | |
| Royal Dutch Shell | 0.2 | $653k | 9.0k | 72.77 | |
| Crown Holdings (CCK) | 0.2 | $624k | 16k | 38.59 | |
| Norfolk Southern (NSC) | 0.2 | $628k | 9.1k | 69.34 | |
| Fortune Brands | 0.2 | $606k | 9.8k | 62.07 | |
| Celgene Corporation | 0.2 | $611k | 11k | 57.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $606k | 13k | 48.19 | |
| H.J. Heinz Company | 0.2 | $560k | 12k | 48.89 | |
| BlackRock (BLK) | 0.2 | $531k | 2.6k | 200.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $545k | 18k | 29.91 | |
| McGraw-Hill Companies | 0.2 | $527k | 13k | 39.33 | |
| Morgan Stanley (MS) | 0.2 | $534k | 20k | 27.30 | |
| Kraft Foods | 0.2 | $495k | 16k | 31.02 | |
| Honeywell International (HON) | 0.2 | $508k | 8.5k | 59.83 | |
| State Street Corporation (STT) | 0.2 | $469k | 10k | 44.99 | |
| Baxter International (BAX) | 0.2 | $480k | 8.7k | 55.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $481k | 7.9k | 60.94 | |
| Duke Energy Corporation | 0.2 | $451k | 25k | 18.21 | |
| Walgreen Company | 0.2 | $455k | 12k | 39.74 | |
| Caterpillar (CAT) | 0.1 | $428k | 3.8k | 111.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $416k | 5.2k | 80.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $427k | 4.5k | 94.57 | |
| Forest Laboratories | 0.1 | $412k | 13k | 32.33 | |
| CNB Financial Corporation (CCNE) | 0.1 | $411k | 28k | 14.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $415k | 5.5k | 75.60 | |
| Airgas | 0.1 | $389k | 5.8k | 66.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $392k | 3.8k | 104.46 | |
| Unilever | 0.1 | $404k | 13k | 31.43 | |
| Dominion Resources (D) | 0.1 | $369k | 8.3k | 44.71 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $366k | 28k | 13.07 | |
| Dow Chemical Company | 0.1 | $334k | 8.8k | 37.83 | |
| Baker Hughes Incorporated | 0.1 | $330k | 4.5k | 73.35 | |
| AmeriGas Partners | 0.1 | $342k | 7.1k | 48.21 | |
| UGI Corporation (UGI) | 0.1 | $342k | 10k | 32.85 | |
| Medtronic | 0.1 | $299k | 7.5k | 40.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $305k | 7.1k | 42.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $275k | 3.0k | 93.33 | |
| Monsanto Company | 0.1 | $285k | 3.9k | 72.50 | |
| Tyco International Ltd S hs | 0.1 | $272k | 6.1k | 44.83 | |
| Illinois Tool Works (ITW) | 0.1 | $285k | 5.3k | 53.33 | |
| Kellogg Company (K) | 0.1 | $269k | 5.0k | 53.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $296k | 4.9k | 60.31 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $271k | 21k | 13.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 5.2k | 51.61 | |
| CSX Corporation (CSX) | 0.1 | $236k | 3.0k | 78.67 | |
| Pitney Bowes (PBI) | 0.1 | $229k | 8.9k | 25.73 | |
| Boeing Company (BA) | 0.1 | $235k | 3.2k | 74.21 | |
| Campbell Soup Company (CPB) | 0.1 | $218k | 6.6k | 33.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $238k | 1.7k | 140.00 | |
| DENTSPLY International | 0.1 | $185k | 5.0k | 37.00 | |
| Johnson Controls | 0.1 | $191k | 4.6k | 41.79 | |
| Allergan | 0.1 | $199k | 2.8k | 71.10 | |
| Amgen (AMGN) | 0.1 | $192k | 3.7k | 51.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $186k | 3.3k | 55.65 | |
| National Fuel Gas (NFG) | 0.1 | $207k | 2.8k | 74.00 | |
| EQT Corporation (EQT) | 0.1 | $202k | 4.1k | 49.88 | |
| Moody's Corporation (MCO) | 0.1 | $170k | 5.0k | 34.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $168k | 2.3k | 73.08 | |
| Waste Management (WM) | 0.1 | $179k | 4.0k | 44.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $172k | 2.2k | 76.61 | |
| Dun & Bradstreet Corporation | 0.1 | $162k | 2.0k | 80.00 | |
| Gilead Sciences (GILD) | 0.1 | $165k | 3.8k | 43.08 | |
| Omni (OMC) | 0.1 | $159k | 3.2k | 50.00 | |
| ProShares Short S&P500 | 0.1 | $175k | 4.3k | 41.18 | |
| Noble Corporation Com Stk | 0.1 | $181k | 4.0k | 45.70 | |
| Kinder Morgan Energy Partners | 0.1 | $180k | 2.5k | 73.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $172k | 1.9k | 92.97 | |
| Chubb Corporation | 0.1 | $149k | 2.4k | 61.40 | |
| Allstate Corporation (ALL) | 0.1 | $142k | 4.5k | 31.73 | |
| Diageo (DEO) | 0.1 | $140k | 1.9k | 75.47 | |
| American Electric Power Company (AEP) | 0.1 | $129k | 3.6k | 36.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $144k | 3.2k | 45.00 | |
| Hershey Company (HSY) | 0.1 | $143k | 2.6k | 54.21 | |
| Frontier Communications | 0.1 | $138k | 17k | 8.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $138k | 1.9k | 71.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $140k | 1.9k | 73.68 | |
| Oneok Partners | 0.1 | $143k | 1.7k | 82.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $146k | 2.5k | 58.40 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $154k | 11k | 13.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $110k | 3.6k | 30.08 | |
| Avon Products | 0.0 | $117k | 4.3k | 27.08 | |
| Eaton Corporation | 0.0 | $102k | 1.8k | 55.19 | |
| Noble Energy | 0.0 | $106k | 1.1k | 96.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $115k | 1.8k | 62.84 | |
| PPG Industries (PPG) | 0.0 | $106k | 1.1k | 95.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $107k | 1.6k | 68.50 | |
| Progress Energy | 0.0 | $99k | 2.1k | 46.11 | |
| Novartis (NVS) | 0.0 | $125k | 2.3k | 53.92 | |
| MSC Industrial Direct (MSM) | 0.0 | $103k | 1.5k | 68.67 | |
| CIGNA Corporation | 0.0 | $113k | 2.6k | 44.17 | |
| Symantec Corporation | 0.0 | $119k | 6.4k | 18.53 | |
| Ford Motor Company (F) | 0.0 | $110k | 7.3k | 15.00 | |
| Visa (V) | 0.0 | $122k | 1.7k | 73.38 | |
| Genzyme Corporation | 0.0 | $107k | 1.4k | 76.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $126k | 2.4k | 53.33 | |
| Suncor Energy (SU) | 0.0 | $116k | 2.6k | 44.69 | |
| Aon Corporation | 0.0 | $90k | 1.7k | 52.94 | |
| FirstEnergy (FE) | 0.0 | $76k | 2.1k | 36.88 | |
| American Tower Corporation | 0.0 | $84k | 1.6k | 51.67 | |
| Bed Bath & Beyond | 0.0 | $82k | 1.7k | 48.24 | |
| Hubbell Incorporated | 0.0 | $79k | 1.1k | 71.30 | |
| Kohl's Corporation (KSS) | 0.0 | $77k | 1.5k | 53.10 | |
| MeadWestva | 0.0 | $73k | 2.4k | 30.42 | |
| V.F. Corporation (VFC) | 0.0 | $76k | 769.00 | 98.83 | |
| Willis Group Holdings | 0.0 | $81k | 2.0k | 40.50 | |
| Transocean (RIG) | 0.0 | $86k | 1.1k | 78.18 | |
| Raytheon Company | 0.0 | $73k | 1.4k | 50.63 | |
| CenturyLink | 0.0 | $88k | 2.1k | 42.42 | |
| eBay (EBAY) | 0.0 | $98k | 3.3k | 30.00 | |
| Danaher Corporation (DHR) | 0.0 | $93k | 1.8k | 51.67 | |
| Total (TTE) | 0.0 | $83k | 1.4k | 61.40 | |
| PG&E Corporation (PCG) | 0.0 | $75k | 1.7k | 44.12 | |
| EMC Corporation | 0.0 | $80k | 3.0k | 26.44 | |
| Southern Company (SO) | 0.0 | $95k | 2.5k | 38.00 | |
| Manpower (MAN) | 0.0 | $94k | 1.5k | 62.67 | |
| Dollar Tree (DLTR) | 0.0 | $83k | 1.5k | 55.33 | |
| Goldcorp | 0.0 | $80k | 1.6k | 50.00 | |
| Edison International (EIX) | 0.0 | $73k | 2.0k | 36.50 | |
| iShares MSCI Japan Index | 0.0 | $78k | 7.5k | 10.33 | |
| Altera Corporation | 0.0 | $84k | 1.9k | 44.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $79k | 1.4k | 57.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $93k | 1.6k | 58.12 | |
| DPL | 0.0 | $93k | 3.4k | 27.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $96k | 2.0k | 48.00 | |
| Rockwell Automation (ROK) | 0.0 | $83k | 880.00 | 93.75 | |
| Market Vectors Gold Miners ETF | 0.0 | $87k | 1.5k | 60.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $96k | 537.00 | 178.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $49k | 2.0k | 24.48 | |
| MasterCard Incorporated (MA) | 0.0 | $43k | 171.00 | 250.00 | |
| Western Union Company (WU) | 0.0 | $53k | 2.6k | 20.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $58k | 2.0k | 29.00 | |
| Republic Services (RSG) | 0.0 | $59k | 2.0k | 30.26 | |
| Cardinal Health (CAH) | 0.0 | $43k | 1.1k | 40.95 | |
| United Parcel Service (UPS) | 0.0 | $60k | 810.00 | 74.29 | |
| Carnival Corporation (CCL) | 0.0 | $45k | 1.2k | 38.46 | |
| Diebold Incorporated | 0.0 | $50k | 1.4k | 35.71 | |
| Fidelity National Financial | 0.0 | $57k | 4.0k | 14.25 | |
| Harsco Corporation (NVRI) | 0.0 | $49k | 1.4k | 35.35 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 1.3k | 45.69 | |
| Steelcase (SCS) | 0.0 | $51k | 4.5k | 11.33 | |
| Teradata Corporation (TDC) | 0.0 | $43k | 846.00 | 50.83 | |
| Best Buy (BBY) | 0.0 | $51k | 1.9k | 27.78 | |
| Hanesbrands (HBI) | 0.0 | $43k | 1.6k | 26.84 | |
| Bemis Company | 0.0 | $56k | 1.7k | 32.94 | |
| Analog Devices (ADI) | 0.0 | $62k | 1.6k | 39.00 | |
| Safeway | 0.0 | $44k | 1.9k | 23.78 | |
| TECO Energy | 0.0 | $46k | 2.5k | 18.69 | |
| AmerisourceBergen (COR) | 0.0 | $59k | 1.5k | 39.33 | |
| Molex Incorporated | 0.0 | $52k | 2.5k | 20.80 | |
| Rockwell Collins | 0.0 | $67k | 1.0k | 64.39 | |
| Avnet (AVT) | 0.0 | $58k | 1.7k | 34.12 | |
| Capital One Financial (COF) | 0.0 | $63k | 1.3k | 50.00 | |
| Royal Dutch Shell | 0.0 | $49k | 663.00 | 73.91 | |
| Telefonica (TEF) | 0.0 | $44k | 1.7k | 25.29 | |
| Citi | 0.0 | $62k | 14k | 4.45 | |
| Jacobs Engineering | 0.0 | $57k | 1.1k | 51.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $65k | 880.00 | 73.86 | |
| Accenture (ACN) | 0.0 | $56k | 1.0k | 55.28 | |
| Cintas Corporation (CTAS) | 0.0 | $47k | 1.6k | 30.32 | |
| MarkWest Energy Partners | 0.0 | $44k | 900.00 | 48.89 | |
| First Solar (FSLR) | 0.0 | $44k | 290.00 | 150.00 | |
| Kennametal (KMT) | 0.0 | $55k | 1.4k | 39.29 | |
| Research In Motion | 0.0 | $58k | 1.0k | 56.59 | |
| NVR (NVR) | 0.0 | $68k | 90.00 | 755.56 | |
| Carlisle Companies (CSL) | 0.0 | $46k | 1.0k | 44.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $67k | 9.0k | 7.44 | |
| Penn Virginia Resource Partners | 0.0 | $49k | 1.8k | 28.00 | |
| Textron (TXT) | 0.0 | $55k | 2.0k | 27.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $59k | 1.4k | 41.35 | |
| Sunoco Logistics Partners | 0.0 | $43k | 500.00 | 86.00 | |
| Nstar | 0.0 | $56k | 1.2k | 46.67 | |
| Alerian Mlp Etf | 0.0 | $48k | 3.0k | 16.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $61k | 948.00 | 64.35 | |
| Nuveen Pa Divid Advantage Mu | 0.0 | $45k | 3.5k | 12.86 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $46k | 3.5k | 13.20 | |
| Diamond Offshore Drilling | 0.0 | $17k | 225.00 | 75.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $42k | 1.5k | 28.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $27k | 460.00 | 58.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 550.00 | 52.73 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 372.00 | 51.08 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 1.0k | 21.00 | |
| Annaly Capital Management | 0.0 | $17k | 1.0k | 17.00 | |
| SEI Investments Company (SEIC) | 0.0 | $24k | 1.0k | 24.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 314.00 | 50.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $30k | 500.00 | 60.00 | |
| Hospira | 0.0 | $21k | 408.00 | 51.02 | |
| Consolidated Edison (ED) | 0.0 | $20k | 400.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $20k | 444.00 | 45.05 | |
| Citrix Systems | 0.0 | $18k | 249.00 | 72.29 | |
| Coach | 0.0 | $17k | 320.00 | 53.12 | |
| FMC Technologies | 0.0 | $18k | 187.00 | 96.26 | |
| Forest Oil Corporation | 0.0 | $30k | 800.00 | 37.50 | |
| H&R Block (HRB) | 0.0 | $17k | 1.0k | 17.00 | |
| J.C. Penney Company | 0.0 | $31k | 860.00 | 36.11 | |
| Mattel (MAT) | 0.0 | $22k | 900.00 | 24.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 600.00 | 54.29 | |
| Nuance Communications | 0.0 | $20k | 1.0k | 20.00 | |
| Spectra Energy | 0.0 | $30k | 1.1k | 27.27 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 225.00 | 137.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 500.00 | 42.00 | |
| Suno | 0.0 | $36k | 800.00 | 45.00 | |
| Verisign (VRSN) | 0.0 | $36k | 1.0k | 36.00 | |
| Beckman Coulter | 0.0 | $33k | 400.00 | 82.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $33k | 330.00 | 99.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 800.00 | 30.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 1.2k | 33.33 | |
| Aetna | 0.0 | $36k | 992.00 | 36.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 990.00 | 15.15 | |
| Directv | 0.0 | $31k | 659.00 | 47.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $41k | 3.2k | 12.81 | |
| Fluor Corporation (FLR) | 0.0 | $18k | 250.00 | 72.00 | |
| Halliburton Company (HAL) | 0.0 | $16k | 329.00 | 48.63 | |
| Liberty Media | 0.0 | $28k | 1.7k | 16.00 | |
| Macy's (M) | 0.0 | $26k | 1.1k | 24.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $16k | 654.00 | 24.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 350.00 | 68.57 | |
| Staples | 0.0 | $29k | 1.5k | 19.33 | |
| Windstream Corporation | 0.0 | $30k | 2.3k | 13.04 | |
| TJX Companies (TJX) | 0.0 | $30k | 600.00 | 50.00 | |
| Whole Foods Market | 0.0 | $15k | 225.00 | 66.67 | |
| ITC Holdings | 0.0 | $18k | 255.00 | 70.59 | |
| Sara Lee | 0.0 | $21k | 1.1k | 18.26 | |
| Gannett | 0.0 | $23k | 1.5k | 15.29 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 1.1k | 14.10 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 900.00 | 23.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 413.00 | 76.23 | |
| Fifth Street Finance | 0.0 | $31k | 2.3k | 13.23 | |
| Precision Castparts | 0.0 | $16k | 110.00 | 145.45 | |
| Collective Brands | 0.0 | $19k | 861.00 | 22.07 | |
| priceline.com Incorporated | 0.0 | $24k | 47.00 | 510.64 | |
| Netflix (NFLX) | 0.0 | $20k | 84.00 | 238.10 | |
| Cedar Fair (FUN) | 0.0 | $33k | 1.7k | 19.41 | |
| Corn Products International | 0.0 | $16k | 300.00 | 53.33 | |
| Amkor Technology (AMKR) | 0.0 | $17k | 2.5k | 6.80 | |
| Invesco (IVZ) | 0.0 | $39k | 1.5k | 25.41 | |
| Mead Johnson Nutrition | 0.0 | $26k | 441.00 | 58.96 | |
| Express Scripts | 0.0 | $22k | 391.00 | 56.27 | |
| Baidu (BIDU) | 0.0 | $26k | 190.00 | 136.84 | |
| Silicon Image | 0.0 | $27k | 3.0k | 9.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $42k | 2.9k | 14.44 | |
| BHP Billiton (BHP) | 0.0 | $24k | 250.00 | 96.00 | |
| Chico's FAS | 0.0 | $15k | 1.0k | 15.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 70.00 | 271.43 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 510.00 | 49.02 | |
| NuStar Energy (NS) | 0.0 | $27k | 400.00 | 67.50 | |
| Omnicell (OMCL) | 0.0 | $15k | 1.0k | 15.00 | |
| VeriFone Systems | 0.0 | $19k | 352.00 | 53.98 | |
| Cepheid | 0.0 | $28k | 1.0k | 28.00 | |
| Cree | 0.0 | $25k | 533.00 | 46.90 | |
| Energy Transfer Partners | 0.0 | $31k | 600.00 | 51.67 | |
| Flowserve Corporation (FLS) | 0.0 | $17k | 129.00 | 131.78 | |
| F.N.B. Corporation (FNB) | 0.0 | $23k | 2.2k | 10.56 | |
| Mosaic Company | 0.0 | $32k | 400.00 | 80.00 | |
| OmniVision Technologies | 0.0 | $36k | 1.0k | 36.00 | |
| Blackboard | 0.0 | $40k | 1.1k | 36.36 | |
| Cleco Corporation | 0.0 | $25k | 740.00 | 33.78 | |
| Alcon | 0.0 | $25k | 150.00 | 166.67 | |
| Flowers Foods (FLO) | 0.0 | $39k | 1.5k | 26.90 | |
| Furmanite Corporation | 0.0 | $16k | 2.0k | 8.00 | |
| Mesabi Trust (MSB) | 0.0 | $41k | 1.0k | 41.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16k | 400.00 | 40.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17k | 188.00 | 90.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 500.00 | 64.00 | |
| Blackrock Kelso Capital | 0.0 | $27k | 2.7k | 10.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $37k | 2.0k | 18.50 | |
| Tri-Continental Corporation (TY) | 0.0 | $31k | 2.1k | 14.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 200.00 | 80.00 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $39k | 2.0k | 19.50 | |
| 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 | $24k | 500.00 | 48.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $25k | 325.00 | 76.92 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $33k | 3.6k | 9.17 | |
| VSB Ban (VSBN) | 0.0 | $30k | 2.5k | 12.00 | |
| Liberty Media | 0.0 | $2.0k | 20.00 | 100.00 | |
| Northeast Utilities System | 0.0 | $5.0k | 150.00 | 33.33 | |
| EMCORE Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | $4.0k | 55.00 | 72.73 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 500.00 | 24.00 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 107.00 | 112.15 | |
| AutoNation (AN) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Range Resources (RRC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Peabody Energy Corporation | 0.0 | $10k | 133.00 | 75.19 | |
| Comcast Corporation | 0.0 | $9.0k | 400.00 | 22.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $10k | 200.00 | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 156.00 | 89.74 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 23.00 | 130.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0k | 152.00 | 46.05 | |
| NYSE Euronext | 0.0 | $9.0k | 250.00 | 36.00 | |
| RPM International (RPM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 250.00 | 44.00 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 300.00 | 36.67 | |
| Intermec | 0.0 | $5.0k | 500.00 | 10.00 | |
| Pall Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
| Nokia Corporation (NOK) | 0.0 | $1.9k | 310.00 | 6.25 | |
| DaVita (DVA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 110.00 | 36.36 | |
| DeVry | 0.0 | $9.0k | 171.00 | 52.63 | |
| Life Time Fitness | 0.0 | $4.0k | 96.00 | 41.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 180.00 | 55.56 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 175.00 | 80.00 | |
| Photronics (PLAB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | $5.0k | 650.00 | 7.69 | |
| Partner Re | 0.0 | $3.0k | 42.00 | 71.43 | |
| Anadigics | 0.0 | $7.0k | 1.5k | 4.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 86.00 | 81.40 | |
| 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 | $9.0k | 350.00 | 25.71 | |
| Honda Motor (HMC) | 0.0 | $13k | 340.00 | 38.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 335.00 | 35.82 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 145.00 | 48.28 | |
| WellPoint | 0.0 | $3.0k | 40.00 | 75.00 | |
| Xerox Corporation | 0.0 | $13k | 1.2k | 10.94 | |
| Statoil ASA | 0.0 | $11k | 395.00 | 27.85 | |
| Ca | 0.0 | $3.0k | 107.00 | 28.04 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Liberty Media | 0.0 | $4.0k | 50.00 | 80.00 | |
| Verigy | 0.0 | $13k | 900.00 | 14.44 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| VCA Antech | 0.0 | $2.0k | 84.00 | 23.81 | |
| Mbia (MBI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Canon (CAJPY) | 0.0 | $12k | 275.00 | 43.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 300.00 | 36.67 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 150.00 | 73.33 | |
| News Corporation | 0.0 | $2.0k | 134.00 | 14.93 | |
| Level 3 Communications | 0.0 | $1.0k | 1.0k | 1.00 | |
| Westar Energy | 0.0 | $13k | 500.00 | 26.00 | |
| Fiserv (FI) | 0.0 | $12k | 190.00 | 63.16 | |
| 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 | $9.0k | 261.00 | 34.48 | |
| Southwestern Energy Company (SWN) | 0.0 | $11k | 264.00 | 41.67 | |
| Synovus Financial | 0.0 | $5.0k | 2.0k | 2.50 | |
| Delta Air Lines (DAL) | 0.0 | $33.270000 | 3.00 | 11.09 | |
| Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $14k | 500.00 | 28.00 | |
| 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 | $11k | 300.00 | 36.67 | |
| Tenne | 0.0 | $9.0k | 220.00 | 40.91 | |
| Texas Industries | 0.0 | $3.0k | 58.00 | 51.72 | |
| BigBand Networks | 0.0 | $3.0k | 1.0k | 3.00 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Eni S.p.A. (E) | 0.0 | $12k | 235.00 | 51.06 | |
| InterNAP Network Services | 0.0 | $423.900000 | 54.00 | 7.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Life Technologies | 0.0 | $12k | 220.00 | 54.55 | |
| PetroQuest Energy | 0.0 | $9.0k | 1.0k | 9.00 | |
| Transcanada Corp | 0.0 | $10k | 245.00 | 40.82 | |
| United Online | 0.0 | $6.0k | 1.0k | 6.00 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Resource Capital | 0.0 | $7.0k | 1.0k | 7.00 | |
| O'Charley's | 0.0 | $999.600000 | 170.00 | 5.88 | |
| NTT DoCoMo | 0.0 | $12k | 685.00 | 17.52 | |
| Exelixis (EXEL) | 0.0 | $11k | 1.0k | 11.00 | |
| France Telecom SA | 0.0 | $7.0k | 305.00 | 22.95 | |
| Gardner Denver | 0.0 | $8.0k | 100.00 | 80.00 | |
| Infinera (INFN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| JDS Uniphase Corporation | 0.0 | $3.0k | 125.00 | 24.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Sirius XM Radio | 0.0 | $1.0k | 500.00 | 2.00 | |
| Sims Metal Management (SMSMY) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 737.00 | 12.21 | |
| UIL Holdings Corporation | 0.0 | $10k | 333.00 | 30.03 | |
| Westpac Banking Corporation | 0.0 | $13k | 105.00 | 123.81 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 57.00 | 87.72 | |
| ISIS Pharmaceuticals | 0.0 | $9.0k | 1.0k | 9.00 | |
| Massey Energy Company | 0.0 | $6.0k | 94.00 | 63.83 | |
| National Grid | 0.0 | $12k | 240.00 | 50.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Capstone Turbine Corporation | 0.0 | $7.0k | 4.0k | 1.75 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 83.00 | 108.43 | |
| 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 | $11k | 620.00 | 17.74 | |
| Palomar Medical Technologies | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Cameron International Corporation | 0.0 | $6.0k | 110.00 | 54.55 | |
| Gasco Energy | 0.0 | $1.0k | 2.0k | 0.50 | |
| KongZhong Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| Rbc Cad (RY) | 0.0 | $10k | 165.00 | 60.61 | |
| Siemens (SIEGY) | 0.0 | $12k | 85.00 | 141.18 | |
| MIPS Technologies | 0.0 | $10k | 1.0k | 10.00 | |
| MCG Capital Corporation | 0.0 | $2.0k | 250.00 | 8.00 | |
| Apollo Investment | 0.0 | $9.0k | 729.00 | 12.35 | |
| Cerus Corporation (CERS) | 0.0 | $1.0k | 500.00 | 2.00 | |
| ProShares UltraShort S&P500 | 0.0 | $4.0k | 200.00 | 20.00 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| TGC Industries | 0.0 | $9.0k | 1.1k | 7.97 | |
| American International (AIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chimera Investment Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
| Jaguar Mng | 0.0 | $5.0k | 1.0k | 5.00 | |
| Oneok (OKE) | 0.0 | $14k | 216.00 | 64.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Spectrum Pharmaceuticals | 0.0 | $9.0k | 1.0k | 9.00 | |
| FalconStor Software | 0.0 | $9.0k | 2.0k | 4.50 | |
| 8x8 (EGHT) | 0.0 | $4.0k | 1.5k | 2.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $11k | 134.00 | 82.09 | |
| Parkway Properties | 0.0 | $268.500000 | 15.00 | 17.90 | |
| YRC Worldwide | 0.0 | $9.792000 | 12.00 | 0.82 | |
| Motorola Mobility Holdings | 0.0 | $1.0k | 51.00 | 19.61 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 58.00 | 51.72 | |
| 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 | $14k | 3.0k | 4.67 | |
| Nuveen Tax Adv Fltg Rate Fun | 0.0 | $11k | 4.5k | 2.42 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $13k | 1.0k | 13.00 | |
| Spark Networks | 0.0 | $3.0k | 1.0k | 3.00 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $13k | 1.0k | 13.00 | |
| American Intl Group | 0.0 | $0 | 26.00 | 0.00 |
