Bryn Mawr Trust as of March 31, 2013
Portfolio Holdings for Bryn Mawr Trust
Bryn Mawr Trust holds 417 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Templeton Foreign Equity Fund mf-s (TFEQX) | 3.4 | $53M | 2.7M | 19.81 | |
Exxon Mobil Corporation (XOM) | 3.0 | $46M | 507k | 90.11 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $33M | 283k | 115.07 | |
International Business Machines (IBM) | 2.1 | $32M | 151k | 213.30 | |
Johnson & Johnson (JNJ) | 1.7 | $26M | 319k | 81.53 | |
Pepsi (PEP) | 1.6 | $25M | 315k | 79.11 | |
Hershey Company (HSY) | 1.6 | $24M | 279k | 87.53 | |
iShares Russell 2000 Index (IWM) | 1.5 | $23M | 244k | 94.43 | |
3M Company (MMM) | 1.4 | $21M | 199k | 106.31 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $20M | 130k | 156.67 | |
Chevron Corporation (CVX) | 1.3 | $20M | 167k | 118.82 | |
Abbott Laboratories (ABT) | 1.2 | $19M | 540k | 35.32 | |
Apple (AAPL) | 1.2 | $19M | 43k | 442.67 | |
Procter & Gamble Company (PG) | 1.2 | $19M | 244k | 77.06 | |
General Electric Company | 1.2 | $19M | 806k | 23.12 | |
United Technologies Corporation | 1.2 | $18M | 193k | 93.43 | |
Novartis (NVS) | 1.1 | $17M | 244k | 71.24 | |
Corning Incorporated (GLW) | 1.1 | $17M | 1.3M | 13.33 | |
United Parcel Service (UPS) | 1.1 | $16M | 191k | 85.90 | |
Pfizer (PFE) | 1.1 | $16M | 565k | 28.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $16M | 377k | 42.77 | |
Microsoft Corporation (MSFT) | 1.0 | $16M | 562k | 28.61 | |
Cisco Systems (CSCO) | 1.0 | $16M | 768k | 20.90 | |
Amgen (AMGN) | 1.0 | $16M | 153k | 102.51 | |
Wells Fargo & Company (WFC) | 1.0 | $15M | 415k | 36.99 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 304k | 47.46 | |
Unilever (UL) | 0.9 | $14M | 340k | 42.24 | |
Nike (NKE) | 0.9 | $14M | 243k | 59.01 | |
0.9 | $14M | 18k | 794.16 | ||
SYSCO Corporation (SYY) | 0.9 | $14M | 383k | 35.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $13M | 223k | 58.98 | |
Bed Bath & Beyond | 0.8 | $13M | 200k | 64.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $13M | 298k | 42.90 | |
Allianz Fds mutual funds - equity | 0.8 | $13M | 370k | 33.65 | |
Visa (V) | 0.8 | $12M | 71k | 169.84 | |
Verizon Communications (VZ) | 0.8 | $12M | 239k | 49.15 | |
ConocoPhillips (COP) | 0.8 | $12M | 192k | 60.10 | |
Intuit (INTU) | 0.7 | $11M | 171k | 65.66 | |
Paychex (PAYX) | 0.7 | $11M | 320k | 35.06 | |
Schlumberger (SLB) | 0.7 | $11M | 150k | 74.89 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $11M | 160k | 68.97 | |
Stryker Corporation (SYK) | 0.7 | $11M | 167k | 65.24 | |
Becton, Dickinson and (BDX) | 0.7 | $11M | 110k | 95.62 | |
TJX Companies (TJX) | 0.7 | $10M | 219k | 46.75 | |
Prudential Financial (PRU) | 0.7 | $10M | 174k | 58.99 | |
EMC Corporation | 0.7 | $10M | 424k | 23.89 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $9.8M | 100k | 97.98 | |
Intel Corporation (INTC) | 0.6 | $9.8M | 447k | 21.83 | |
Merck & Co (MRK) | 0.6 | $9.8M | 222k | 44.20 | |
AFLAC Incorporated (AFL) | 0.6 | $9.5M | 184k | 52.02 | |
EOG Resources (EOG) | 0.6 | $9.4M | 74k | 128.07 | |
At&t (T) | 0.6 | $8.8M | 239k | 36.69 | |
Cummins (CMI) | 0.6 | $8.8M | 76k | 115.82 | |
Wolverine World Wide (WWW) | 0.6 | $8.6M | 193k | 44.37 | |
iShares S&P 500 Index (IVV) | 0.5 | $8.3M | 53k | 157.37 | |
MasterCard Incorporated (MA) | 0.5 | $7.8M | 14k | 541.16 | |
Apache Corporation | 0.5 | $7.8M | 101k | 77.17 | |
Walgreen Company | 0.5 | $7.7M | 161k | 47.68 | |
Home Depot (HD) | 0.5 | $7.5M | 107k | 69.78 | |
Emerson Electric (EMR) | 0.5 | $7.5M | 133k | 55.87 | |
PetroChina Company | 0.5 | $7.3M | 55k | 131.82 | |
Advisors Ser Tr mutual funds - equity (CHAIX) | 0.5 | $7.3M | 496k | 14.72 | |
Vale (VALE) | 0.5 | $7.1M | 411k | 17.29 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.1M | 174k | 41.19 | |
Qualcomm (QCOM) | 0.5 | $7.1M | 106k | 66.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $7.1M | 82k | 87.06 | |
Darden Restaurants (DRI) | 0.4 | $6.5M | 127k | 51.68 | |
Honeywell International (HON) | 0.4 | $6.3M | 84k | 75.34 | |
J.M. Smucker Company (SJM) | 0.4 | $6.4M | 65k | 99.15 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $6.2M | 84k | 73.55 | |
Big Lots (BIG) | 0.4 | $6.1M | 172k | 35.27 | |
Sanderson Farms | 0.4 | $6.1M | 112k | 54.62 | |
Baxter International (BAX) | 0.4 | $5.9M | 81k | 72.65 | |
V.F. Corporation (VFC) | 0.4 | $5.9M | 35k | 167.75 | |
Nordson Corporation (NDSN) | 0.4 | $5.7M | 86k | 65.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.5M | 77k | 71.36 | |
Haemonetics Corporation (HAE) | 0.3 | $5.5M | 131k | 41.66 | |
Nextera Energy (NEE) | 0.3 | $5.4M | 69k | 77.68 | |
Standex Int'l (SXI) | 0.3 | $5.5M | 99k | 55.22 | |
Cme (CME) | 0.3 | $5.3M | 86k | 61.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $5.3M | 42k | 127.30 | |
Bryn Mawr Bank | 0.3 | $5.3M | 229k | 23.28 | |
Abbvie (ABBV) | 0.3 | $5.2M | 128k | 40.78 | |
Kohl's Corporation (KSS) | 0.3 | $5.1M | 110k | 46.13 | |
Clorox Company (CLX) | 0.3 | $5.1M | 58k | 88.54 | |
Coca-Cola Company (KO) | 0.3 | $4.8M | 120k | 40.44 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 40k | 118.02 | |
ValueClick | 0.3 | $4.9M | 165k | 29.56 | |
Energy Select Sector SPDR (XLE) | 0.3 | $4.8M | 60k | 79.32 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $4.7M | 58k | 81.18 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.7M | 129k | 36.43 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 80k | 56.80 | |
Walt Disney Company (DIS) | 0.3 | $4.5M | 80k | 56.79 | |
Family Dollar Stores | 0.3 | $4.4M | 75k | 59.05 | |
Union Pacific Corporation (UNP) | 0.3 | $4.5M | 32k | 142.39 | |
ABM Industries (ABM) | 0.3 | $4.5M | 200k | 22.24 | |
Analog Devices (ADI) | 0.3 | $4.4M | 95k | 46.49 | |
Williams-Sonoma (WSM) | 0.3 | $4.3M | 83k | 51.52 | |
Deere & Company (DE) | 0.3 | $4.3M | 50k | 85.98 | |
Henry Schein (HSIC) | 0.3 | $4.4M | 47k | 92.55 | |
J&J Snack Foods (JJSF) | 0.3 | $4.3M | 56k | 76.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $4.3M | 95k | 45.48 | |
E.I. du Pont de Nemours & Company | 0.3 | $4.2M | 85k | 49.15 | |
Xilinx | 0.3 | $4.2M | 111k | 38.17 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.1M | 54k | 76.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.2M | 35k | 121.26 | |
McDonald's Corporation (MCD) | 0.3 | $4.1M | 41k | 99.70 | |
Oracle Corporation (ORCL) | 0.3 | $4.0M | 124k | 32.33 | |
Southern Copper Corporation (SCCO) | 0.3 | $4.0M | 107k | 37.57 | |
Philip Morris International (PM) | 0.2 | $3.8M | 41k | 92.71 | |
Raymond James Financial (RJF) | 0.2 | $3.8M | 83k | 46.10 | |
World Fuel Services Corporation (WKC) | 0.2 | $3.8M | 97k | 39.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.9M | 35k | 110.72 | |
Norfolk Southern (NSC) | 0.2 | $3.8M | 49k | 77.07 | |
Tidewater | 0.2 | $3.7M | 73k | 50.50 | |
General Mills (GIS) | 0.2 | $3.6M | 74k | 49.30 | |
Sigma-Aldrich Corporation | 0.2 | $3.8M | 48k | 77.64 | |
Coach | 0.2 | $3.6M | 71k | 49.99 | |
Johnson Controls | 0.2 | $3.5M | 101k | 35.07 | |
Helmerich & Payne (HP) | 0.2 | $3.6M | 60k | 60.70 | |
Allergan | 0.2 | $3.5M | 32k | 111.64 | |
Murphy Oil Corporation (MUR) | 0.2 | $3.5M | 55k | 63.74 | |
Hormel Foods Corporation (HRL) | 0.2 | $3.6M | 86k | 41.32 | |
Quaker Chemical Corporation (KWR) | 0.2 | $3.6M | 61k | 59.03 | |
Teleflex Incorporated (TFX) | 0.2 | $3.4M | 41k | 84.52 | |
Flowserve Corporation (FLS) | 0.2 | $3.5M | 21k | 167.71 | |
Church & Dwight (CHD) | 0.2 | $3.4M | 53k | 64.64 | |
CBOE Holdings (CBOE) | 0.2 | $3.4M | 91k | 36.94 | |
DST Systems | 0.2 | $3.3M | 46k | 71.27 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 32k | 104.21 | |
Hess (HES) | 0.2 | $3.3M | 46k | 71.61 | |
Patterson Companies (PDCO) | 0.2 | $3.2M | 85k | 38.04 | |
Badger Meter (BMI) | 0.2 | $3.3M | 61k | 53.52 | |
EQT Corporation (EQT) | 0.2 | $3.3M | 49k | 67.76 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.2M | 38k | 83.79 | |
Automatic Data Processing (ADP) | 0.2 | $3.0M | 47k | 65.03 | |
Sensient Technologies Corporation (SXT) | 0.2 | $3.1M | 80k | 39.09 | |
Steris Corporation | 0.2 | $3.1M | 74k | 41.61 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.0M | 34k | 90.19 | |
United Natural Foods (UNFI) | 0.2 | $3.1M | 62k | 49.20 | |
SM Energy (SM) | 0.2 | $3.1M | 53k | 59.22 | |
Lance | 0.2 | $3.1M | 121k | 25.26 | |
Equifax (EFX) | 0.2 | $2.9M | 51k | 57.58 | |
Bunge | 0.2 | $2.9M | 39k | 73.84 | |
Microchip Technology (MCHP) | 0.2 | $2.9M | 80k | 36.77 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 55k | 54.99 | |
Casey's General Stores (CASY) | 0.2 | $2.9M | 50k | 58.30 | |
Maximus (MMS) | 0.2 | $3.0M | 37k | 79.96 | |
Gardner Denver | 0.2 | $3.0M | 40k | 75.11 | |
PNC Financial Services (PNC) | 0.2 | $2.8M | 42k | 66.50 | |
C.R. Bard | 0.2 | $2.7M | 27k | 100.78 | |
Tiffany & Co. | 0.2 | $2.8M | 40k | 69.53 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 36k | 78.37 | |
PPL Corporation (PPL) | 0.2 | $2.7M | 88k | 31.31 | |
Techne Corporation | 0.2 | $2.7M | 40k | 67.86 | |
Syntel | 0.2 | $2.8M | 42k | 67.53 | |
Hexcel Corporation (HXL) | 0.2 | $2.8M | 96k | 29.01 | |
American Water Works (AWK) | 0.2 | $2.8M | 69k | 41.44 | |
Masimo Corporation (MASI) | 0.2 | $2.8M | 144k | 19.62 | |
AmSurg | 0.2 | $2.7M | 79k | 33.64 | |
Owens & Minor (OMI) | 0.2 | $2.7M | 83k | 32.56 | |
State Street Corporation (STT) | 0.2 | $2.5M | 42k | 59.09 | |
Timken Company (TKR) | 0.2 | $2.4M | 43k | 56.59 | |
American Financial (AFG) | 0.2 | $2.5M | 54k | 47.38 | |
Altria (MO) | 0.2 | $2.4M | 70k | 34.40 | |
Target Corporation (TGT) | 0.2 | $2.5M | 37k | 68.43 | |
Mosaic (MOS) | 0.2 | $2.5M | 42k | 59.61 | |
Duke Energy (DUK) | 0.2 | $2.5M | 34k | 72.61 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 82k | 27.99 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 24k | 98.17 | |
GlaxoSmithKline | 0.1 | $2.4M | 50k | 46.91 | |
Praxair | 0.1 | $2.4M | 22k | 111.53 | |
Royal Dutch Shell | 0.1 | $2.3M | 35k | 66.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 67k | 35.47 | |
SPDR Gold Trust (GLD) | 0.1 | $2.3M | 15k | 154.45 | |
Diamond Offshore Drilling | 0.1 | $2.2M | 32k | 69.57 | |
BMC Software | 0.1 | $2.2M | 48k | 46.33 | |
Landauer | 0.1 | $2.2M | 38k | 56.37 | |
MTS Systems Corporation | 0.1 | $2.2M | 39k | 58.15 | |
Allete (ALE) | 0.1 | $2.1M | 43k | 49.02 | |
Cubic Corporation | 0.1 | $2.2M | 51k | 42.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.2M | 27k | 82.46 | |
American Express Company (AXP) | 0.1 | $2.0M | 30k | 67.47 | |
CACI International (CACI) | 0.1 | $2.0M | 34k | 57.86 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 23k | 87.08 | |
Exelon Corporation (EXC) | 0.1 | $2.0M | 58k | 34.47 | |
Amazon (AMZN) | 0.1 | $2.0M | 7.4k | 266.41 | |
Camden National Corporation (CAC) | 0.1 | $2.1M | 63k | 33.08 | |
BP (BP) | 0.1 | $1.8M | 43k | 42.37 | |
Caterpillar (CAT) | 0.1 | $1.9M | 22k | 86.97 | |
M&T Bank Corporation (MTB) | 0.1 | $1.8M | 18k | 103.18 | |
Rent-A-Center (UPBD) | 0.1 | $1.8M | 48k | 36.94 | |
Torchmark Corporation | 0.1 | $1.8M | 31k | 59.79 | |
Brady Corporation (BRC) | 0.1 | $1.9M | 56k | 33.53 | |
Tim Hortons Inc Com Stk | 0.1 | $1.8M | 34k | 54.32 | |
Westwood Holdings (WHG) | 0.1 | $1.9M | 43k | 44.42 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.8M | 20k | 93.44 | |
Express Scripts Holding | 0.1 | $1.9M | 33k | 57.59 | |
Phillips 66 (PSX) | 0.1 | $1.9M | 27k | 69.95 | |
Total System Services | 0.1 | $1.7M | 68k | 24.78 | |
Monsanto Company | 0.1 | $1.7M | 16k | 105.65 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 24k | 74.82 | |
Avnet (AVT) | 0.1 | $1.7M | 46k | 36.21 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 27k | 60.94 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 31k | 56.96 | |
Gra (GGG) | 0.1 | $1.7M | 29k | 58.05 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 29k | 57.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 15k | 107.63 | |
H.J. Heinz Company | 0.1 | $1.5M | 21k | 72.23 | |
Aqua America | 0.1 | $1.5M | 49k | 31.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.6M | 18k | 84.51 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 116k | 12.17 | |
Ecolab (ECL) | 0.1 | $1.5M | 18k | 80.19 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 18k | 76.70 | |
Celgene Corporation | 0.1 | $1.3M | 11k | 115.95 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.3M | 136k | 9.76 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 38k | 33.90 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 16k | 74.87 | |
Royal Dutch Shell | 0.1 | $1.3M | 20k | 65.16 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 33k | 37.88 | |
Kellogg Company (K) | 0.1 | $1.2M | 19k | 64.44 | |
American States Water Company (AWR) | 0.1 | $1.2M | 21k | 57.58 | |
Royce Value Trust (RVT) | 0.1 | $1.2M | 82k | 15.06 | |
Covidien | 0.1 | $1.3M | 19k | 67.88 | |
Chubb Corporation | 0.1 | $1.0M | 12k | 87.58 | |
BlackRock (BLK) | 0.1 | $1.0M | 4.0k | 256.86 | |
DENTSPLY International | 0.1 | $1.0M | 25k | 42.45 | |
Matthews International Corporation (MATW) | 0.1 | $1.1M | 31k | 34.91 | |
Lancaster Colony (LANC) | 0.1 | $1.0M | 13k | 76.99 | |
Dominion Resources (D) | 0.1 | $880k | 15k | 58.18 | |
Medtronic | 0.1 | $944k | 20k | 46.92 | |
Campbell Soup Company (CPB) | 0.1 | $855k | 19k | 45.35 | |
Novo Nordisk A/S (NVO) | 0.1 | $951k | 5.9k | 161.46 | |
Fulton Financial (FULT) | 0.1 | $941k | 80k | 11.71 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $896k | 17k | 52.77 | |
Rbc Cad (RY) | 0.1 | $964k | 16k | 61.11 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $910k | 11k | 83.73 | |
Mondelez Int (MDLZ) | 0.1 | $912k | 30k | 30.60 | |
Goldman Sachs (GS) | 0.1 | $836k | 5.7k | 147.35 | |
Charles Schwab Corporation (SCHW) | 0.1 | $724k | 41k | 17.69 | |
UnitedHealth (UNH) | 0.1 | $757k | 13k | 57.23 | |
Gilead Sciences (GILD) | 0.1 | $701k | 14k | 48.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $844k | 12k | 72.44 | |
Susquehanna Bancshares | 0.1 | $762k | 61k | 12.42 | |
U.S. Physical Therapy (USPH) | 0.1 | $730k | 27k | 26.87 | |
Beam | 0.1 | $720k | 11k | 63.53 | |
Crown Holdings (CCK) | 0.0 | $610k | 15k | 41.58 | |
PPG Industries (PPG) | 0.0 | $647k | 4.8k | 133.83 | |
Sonoco Products Company (SON) | 0.0 | $594k | 17k | 34.97 | |
Airgas | 0.0 | $646k | 6.5k | 99.13 | |
CIGNA Corporation | 0.0 | $689k | 11k | 62.34 | |
Unilever | 0.0 | $601k | 15k | 41.03 | |
Vodafone | 0.0 | $566k | 20k | 28.40 | |
Danaher Corporation (DHR) | 0.0 | $600k | 9.6k | 62.21 | |
Applied Materials (AMAT) | 0.0 | $555k | 41k | 13.49 | |
Almost Family | 0.0 | $670k | 33k | 20.44 | |
Noble Corporation Com Stk | 0.0 | $674k | 18k | 38.12 | |
Sunoco Logistics Partners | 0.0 | $557k | 8.5k | 65.33 | |
Kinder Morgan Energy Partners | 0.0 | $684k | 7.6k | 89.72 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $677k | 5.9k | 114.71 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $570k | 38k | 15.16 | |
Costco Wholesale Corporation (COST) | 0.0 | $404k | 3.8k | 106.10 | |
CSX Corporation (CSX) | 0.0 | $391k | 16k | 24.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $406k | 10k | 39.72 | |
Global Payments (GPN) | 0.0 | $475k | 9.6k | 49.64 | |
Boeing Company (BA) | 0.0 | $481k | 5.6k | 85.79 | |
Dow Chemical Company | 0.0 | $388k | 12k | 31.83 | |
Equity Residential (EQR) | 0.0 | $513k | 9.3k | 55.11 | |
CenturyLink | 0.0 | $441k | 13k | 34.99 | |
Sprint Nextel Corporation | 0.0 | $514k | 83k | 6.21 | |
Anadarko Petroleum Corporation | 0.0 | $419k | 4.8k | 87.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $469k | 3.00 | 156333.33 | |
Diageo (DEO) | 0.0 | $486k | 3.9k | 125.95 | |
Hewlett-Packard Company | 0.0 | $497k | 21k | 23.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $423k | 4.6k | 91.66 | |
Accenture (ACN) | 0.0 | $490k | 6.4k | 76.01 | |
Public Service Enterprise (PEG) | 0.0 | $538k | 16k | 34.38 | |
Enterprise Products Partners (EPD) | 0.0 | $542k | 9.0k | 60.24 | |
American Equity Investment Life Holding (AEL) | 0.0 | $389k | 26k | 14.90 | |
L-3 Communications Holdings | 0.0 | $517k | 6.4k | 81.16 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $527k | 6.7k | 78.64 | |
UGI Corporation (UGI) | 0.0 | $522k | 14k | 38.40 | |
Ametek (AME) | 0.0 | $499k | 12k | 43.39 | |
CNB Financial Corporation (CCNE) | 0.0 | $483k | 28k | 17.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $478k | 4.0k | 119.96 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $451k | 3.5k | 128.21 | |
Fox Chase Ban | 0.0 | $465k | 28k | 16.89 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $488k | 7.0k | 69.89 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $394k | 11k | 34.74 | |
Te Connectivity Ltd for (TEL) | 0.0 | $427k | 10k | 42.00 | |
Kraft Foods | 0.0 | $519k | 10k | 51.43 | |
Goldman Sachs mutual funds - equity (GSPKX) | 0.0 | $419k | 41k | 10.25 | |
Lord Abbett Inv Tr Shrt Dur mutual funds - fixed income | 0.0 | $506k | 32k | 15.95 | |
PHH Corporation | 0.0 | $332k | 15k | 21.93 | |
Lender Processing Services | 0.0 | $318k | 13k | 25.48 | |
Moody's Corporation (MCO) | 0.0 | $267k | 5.0k | 53.40 | |
Devon Energy Corporation (DVN) | 0.0 | $257k | 4.5k | 56.51 | |
Stanley Black & Decker (SWK) | 0.0 | $376k | 4.6k | 81.02 | |
McGraw-Hill Companies | 0.0 | $283k | 5.4k | 52.02 | |
Morgan Stanley (MS) | 0.0 | $262k | 12k | 21.93 | |
Valassis Communications | 0.0 | $356k | 12k | 29.84 | |
Yum! Brands (YUM) | 0.0 | $324k | 4.5k | 71.86 | |
Plum Creek Timber | 0.0 | $241k | 4.6k | 52.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $251k | 2.6k | 96.54 | |
Allstate Corporation (ALL) | 0.0 | $237k | 4.8k | 49.48 | |
Baker Hughes Incorporated | 0.0 | $284k | 6.1k | 46.39 | |
eBay (EBAY) | 0.0 | $251k | 4.7k | 54.04 | |
Marsh & McLennan Companies (MMC) | 0.0 | $304k | 8.0k | 38.00 | |
Tyco International Ltd S hs | 0.0 | $276k | 8.6k | 31.94 | |
American Electric Power Company (AEP) | 0.0 | $282k | 5.8k | 48.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $238k | 7.2k | 33.02 | |
Southern Company (SO) | 0.0 | $344k | 7.3k | 46.87 | |
ConAgra Foods (CAG) | 0.0 | $241k | 6.7k | 35.73 | |
WABCO Holdings | 0.0 | $313k | 4.4k | 70.54 | |
Dover Corporation (DOV) | 0.0 | $257k | 3.5k | 72.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $267k | 3.3k | 80.86 | |
Bank of the Ozarks | 0.0 | $242k | 5.4k | 44.44 | |
Zimmer Holdings (ZBH) | 0.0 | $284k | 3.8k | 75.00 | |
Carlisle Companies (CSL) | 0.0 | $315k | 4.6k | 67.86 | |
Mead Johnson Nutrition | 0.0 | $247k | 3.2k | 77.41 | |
Ares Capital Corporation (ARCC) | 0.0 | $283k | 16k | 18.11 | |
Atlas Air Worldwide Holdings | 0.0 | $245k | 6.0k | 40.73 | |
Altera Corporation | 0.0 | $332k | 9.3k | 35.51 | |
AmeriGas Partners | 0.0 | $248k | 5.5k | 45.00 | |
BHP Billiton (BHP) | 0.0 | $249k | 3.6k | 68.46 | |
InterDigital (IDCC) | 0.0 | $278k | 5.8k | 47.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $374k | 8.3k | 45.00 | |
Oneok Partners | 0.0 | $384k | 6.7k | 57.50 | |
Monotype Imaging Holdings | 0.0 | $297k | 13k | 23.76 | |
Neustar | 0.0 | $284k | 6.1k | 46.48 | |
National Fuel Gas (NFG) | 0.0 | $239k | 3.9k | 61.18 | |
Swift Energy Company | 0.0 | $233k | 16k | 14.82 | |
HCP | 0.0 | $289k | 5.8k | 49.77 | |
Power-One | 0.0 | $306k | 74k | 4.14 | |
Silver Wheaton Corp | 0.0 | $314k | 10k | 31.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 1.2k | 209.37 | |
iShares Silver Trust (SLV) | 0.0 | $339k | 12k | 27.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $267k | 4.2k | 63.50 | |
UFP Technologies (UFPT) | 0.0 | $295k | 15k | 19.71 | |
Vanguard REIT ETF (VNQ) | 0.0 | $266k | 3.7k | 71.05 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $265k | 18k | 15.08 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $285k | 19k | 15.00 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $315k | 21k | 15.37 | |
DWS Municipal Income Trust | 0.0 | $358k | 24k | 14.67 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $234k | 17k | 13.76 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $343k | 24k | 14.35 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $354k | 24k | 14.95 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $312k | 23k | 13.52 | |
Cohen & Steers Realty Shares (CSRSX) | 0.0 | $234k | 3.4k | 69.07 | |
Mainstay Funds lrge cap grw i (MLAIX) | 0.0 | $357k | 41k | 8.73 | |
Adecoagro S A (AGRO) | 0.0 | $313k | 41k | 7.68 | |
Marathon Petroleum Corp (MPC) | 0.0 | $247k | 2.8k | 89.38 | |
L Brands | 0.0 | $298k | 6.7k | 44.67 | |
Lehr | 0.0 | $253k | 166k | 1.52 | |
Symons mutual funds - equity | 0.0 | $378k | 21k | 18.07 | |
First Financial Ban (FFBC) | 0.0 | $199k | 12k | 16.09 | |
Blackstone | 0.0 | $218k | 11k | 19.82 | |
Consolidated Edison (ED) | 0.0 | $215k | 3.5k | 60.92 | |
FirstEnergy (FE) | 0.0 | $212k | 5.0k | 42.10 | |
Harsco Corporation (NVRI) | 0.0 | $207k | 8.3k | 24.89 | |
Host Hotels & Resorts (HST) | 0.0 | $218k | 13k | 17.44 | |
W.W. Grainger (GWW) | 0.0 | $203k | 907.00 | 224.14 | |
Pall Corporation | 0.0 | $205k | 3.0k | 68.33 | |
Raytheon Company | 0.0 | $202k | 3.4k | 58.54 | |
Ford Motor Company (F) | 0.0 | $170k | 13k | 13.12 | |
Linear Technology Corporation | 0.0 | $231k | 6.0k | 38.42 | |
Fifth Third Ban (FITB) | 0.0 | $223k | 14k | 16.33 | |
ITT Educational Services (ESINQ) | 0.0 | $176k | 13k | 13.79 | |
Omni (OMC) | 0.0 | $215k | 3.6k | 60.00 | |
Nam Tai Electronics | 0.0 | $136k | 10k | 13.60 | |
Fastenal Company (FAST) | 0.0 | $220k | 4.3k | 51.23 | |
Boston Private Financial Holdings | 0.0 | $112k | 11k | 9.92 | |
iShares MSCI Japan Index | 0.0 | $119k | 11k | 10.82 | |
MKS Instruments (MKSI) | 0.0 | $202k | 7.4k | 27.19 | |
Dime Community Bancshares | 0.0 | $230k | 16k | 14.35 | |
Guess? (GES) | 0.0 | $206k | 8.3k | 24.82 | |
Oil States International (OIS) | 0.0 | $221k | 2.7k | 81.55 | |
Ashland | 0.0 | $223k | 3.0k | 74.33 | |
Bio-Reference Laboratories | 0.0 | $208k | 8.0k | 26.00 | |
R.G. Barry | 0.0 | $198k | 15k | 13.42 | |
Market Vectors Gold Miners ETF | 0.0 | $220k | 5.8k | 37.77 | |
Miller Industries (MLR) | 0.0 | $222k | 14k | 16.06 | |
Nabors Industries | 0.0 | $214k | 13k | 16.19 | |
Entropic Communications | 0.0 | $130k | 32k | 4.05 | |
Boston Properties (BXP) | 0.0 | $202k | 2.0k | 101.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $211k | 8.7k | 24.34 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $115k | 11k | 10.17 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $230k | 4.4k | 52.45 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $156k | 11k | 14.79 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $221k | 15k | 14.44 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $144k | 12k | 12.23 | |
Pandora Media | 0.0 | $142k | 10k | 14.20 | |
Mfc Industrial | 0.0 | $198k | 22k | 9.08 | |
Digital Generation | 0.0 | $143k | 22k | 6.40 | |
Harding Loevner Inst. Emerging (HLMEX) | 0.0 | $174k | 10k | 17.11 | |
Adt | 0.0 | $218k | 4.5k | 48.88 | |
Arch Coal | 0.0 | $62k | 12k | 5.40 | |
Dryships/drys | 0.0 | $51k | 25k | 2.04 | |
Hovnanian Enterprises | 0.0 | $66k | 11k | 6.00 | |
Alliance One International | 0.0 | $39k | 10k | 3.86 | |
Frontier Communications | 0.0 | $54k | 14k | 4.00 | |
Sirius XM Radio | 0.0 | $47k | 22k | 2.17 | |
GeoMet | 0.0 | $53k | 376k | 0.14 | |
Alcatel-Lucent | 0.0 | $37k | 28k | 1.34 | |
Bank Of America Corp w exp 10/201 | 0.0 | $22k | 30k | 0.73 | |
Fractional Marriott Internatio | 0.0 | $0 | 64k | 0.00 | |
TigerLogic | 0.0 | $77k | 40k | 1.92 | |
Syncora Holdings | 0.0 | $41k | 89k | 0.46 | |
Baja Mining Corp | 0.0 | $2.8k | 56k | 0.05 | |
Lehr Inc Warrant @2.06 12/30/0 | 0.0 | $0 | 12k | 0.00 | |
Health Rev Assurn Hldgs | 0.0 | $21k | 70k | 0.30 | |
Lehr Inc rights and warrants | 0.0 | $0 | 38k | 0.00 | |
Ruby Creek Resources (RBYC) | 0.0 | $14k | 137k | 0.10 | |
Talbert Fuel Systems | 0.0 | $0 | 20k | 0.00 | |
Tamerlane Ventures (TMLVF) | 0.0 | $7.1k | 119k | 0.06 | |
Atom Sciences | 0.0 | $967.920000 | 24k | 0.04 | |
Lynchberg Corp Pfd preferred | 0.0 | $26k | 26k | 1.02 |