PBWM Holdings as of March 31, 2015
Portfolio Holdings for PBWM Holdings
PBWM Holdings holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 23.7 | $1.6M | 16k | 101.52 | |
| New York Reit | 14.8 | $986k | 10k | 95.42 | |
| Kinder Morgan (KMI) | 11.1 | $738k | 31k | 23.78 | |
| Calamos Strategic Total Return Fund (CSQ) | 8.0 | $532k | 6.0k | 88.85 | |
| Alerian Mlp Etf | 3.5 | $234k | 3.9k | 60.35 | |
| Calamos Convertible & Hi Income Fund (CHY) | 3.2 | $215k | 3.1k | 70.57 | |
| Altria (MO) | 3.2 | $215k | 11k | 19.99 | |
| AMERIGAS PARTNERS LP Com Stk | 3.0 | $203k | 9.7k | 20.95 | |
| Enterprise Products Partners (EPD) | 3.0 | $201k | 6.6k | 30.37 | |
| MarkWest Energy Partners | 2.6 | $176k | 12k | 15.13 | |
| SPDR S&P Dividend (SDY) | 1.9 | $124k | 9.7k | 12.79 | |
| Ventas (VTR) | 1.7 | $116k | 8.4k | 13.69 | |
| PowerShares Preferred Portfolio | 1.5 | $100k | 1.5k | 67.08 | |
| General Electric Company | 1.0 | $66k | 1.6k | 40.30 | |
| Dcp Midstream Partners | 0.8 | $55k | 2.0k | 27.06 | |
| At&t (T) | 0.8 | $51k | 1.7k | 30.63 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.8 | $51k | 1.3k | 38.34 | |
| Realty Income (O) | 0.7 | $49k | 2.5k | 19.38 | |
| People's United Financial | 0.7 | $45k | 680.00 | 65.77 | |
| Procter & Gamble Company (PG) | 0.7 | $45k | 3.7k | 12.20 | |
| Enbridge Energy Management | 0.6 | $43k | 1.6k | 27.48 | |
| DENTSPLY International | 0.6 | $38k | 1.9k | 19.65 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.6 | $38k | 557.00 | 68.92 | |
| Pepsi (PEP) | 0.6 | $38k | 3.6k | 10.46 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $38k | 491.00 | 77.08 | |
| Magellan Midstream Partners | 0.5 | $32k | 2.5k | 13.03 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $32k | 1.3k | 24.49 | |
| Apple Computer | 0.5 | $32k | 3.9k | 8.04 | |
| H&Q Healthcare Investors | 0.5 | $31k | 1.1k | 28.70 | |
| Danaher Corporation (DHR) | 0.4 | $28k | 2.3k | 11.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $27k | 2.3k | 11.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $27k | 2.7k | 9.94 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $22k | 389.00 | 57.33 | |
| KKR & Co | 0.3 | $19k | 434.00 | 43.84 | |
| NFJ Dividend Interest & Premium Strategy | 0.3 | $19k | 310.00 | 61.22 | |
| Pfizer (PFE) | 0.3 | $19k | 646.00 | 28.75 | |
| Philip Morris International (PM) | 0.3 | $18k | 1.3k | 13.27 | |
| PowerShares Build America Bond Portfolio | 0.3 | $18k | 533.00 | 32.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $17k | 1.7k | 10.11 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $16k | 232.00 | 70.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $16k | 638.00 | 24.60 | |
| Buckeye Partners | 0.2 | $15k | 1.1k | 13.24 | |
| Coca-Cola Company (KO) | 0.2 | $13k | 508.00 | 24.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13k | 811.00 | 15.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $13k | 305.00 | 41.54 | |
| Oracle Corporation (ORCL) | 0.2 | $12k | 506.00 | 23.16 | |
| Chevron Corporation (CVX) | 0.2 | $12k | 1.2k | 9.53 | |
| Plains All American Pipeline (PAA) | 0.2 | $11k | 520.00 | 20.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $9.9k | 747.00 | 13.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.6k | 542.00 | 17.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.4k | 539.00 | 17.50 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $9.5k | 532.00 | 17.79 | |
| Verizon Communications (VZ) | 0.1 | $8.4k | 407.00 | 20.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $8.8k | 1.8k | 4.81 | |
| Genuine Parts Company (GPC) | 0.1 | $7.4k | 688.00 | 10.73 | |
| Mercury General Corporation (MCY) | 0.1 | $7.2k | 416.00 | 17.33 | |
| Target Corporation (TGT) | 0.1 | $7.5k | 615.00 | 12.19 | |
| American Express | 0.1 | $7.0k | 547.00 | 12.80 | |
| CBS Corporation | 0.1 | $6.4k | 386.00 | 16.49 | |
| United Technologies Corporation | 0.1 | $6.5k | 758.00 | 8.54 | |
| Enbridge Energy Partners | 0.1 | $6.0k | 217.00 | 27.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $6.2k | 603.00 | 10.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4k | 329.00 | 16.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.2k | 663.00 | 7.87 | |
| International Business Machines (IBM) | 0.1 | $5.5k | 879.00 | 6.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.5k | 443.00 | 12.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $5.3k | 253.00 | 20.96 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.8k | 205.00 | 23.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.9k | 851.00 | 5.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.6k | 386.00 | 11.87 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $4.9k | 248.00 | 19.95 | |
| Merck & Co (MRK) | 0.1 | $3.9k | 226.00 | 17.42 | |
| Aflac | 0.1 | $4.1k | 264.00 | 15.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.2k | 523.00 | 8.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4k | 284.00 | 12.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.1k | 224.00 | 13.97 | |
| ConocoPhillips (COP) | 0.1 | $3.6k | 225.00 | 16.08 | |
| Omni (OMC) | 0.1 | $3.1k | 243.00 | 12.80 | |
| Baxter Intl Inc Com Stk | 0.1 | $3.0k | 208.00 | 14.61 | |
| BlackRock (BLK) | 0.0 | $2.5k | 921.00 | 2.73 | |
| PNC Financial Services (PNC) | 0.0 | $2.8k | 260.00 | 10.72 | |
| Norfolk Southern (NSC) | 0.0 | $2.6k | 264.00 | 9.72 | |
| PPG Industries (PPG) | 0.0 | $2.4k | 541.00 | 4.44 | |
| Nextera Energy (NEE) | 0.0 | $2.6k | 273.00 | 9.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.7k | 278.00 | 9.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.4k | 248.00 | 9.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.8k | 291.00 | 9.49 | |
| Chubb Corporation | 0.0 | $2.2k | 219.00 | 9.90 | |
| Time Warner Cable | 0.0 | $2.0k | 299.00 | 6.66 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1k | 275.00 | 7.64 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1k | 206.00 | 10.24 | |
| United Parcel Service (UPS) | 0.0 | $2.1k | 207.00 | 10.32 | |
| Stryker Corporation (SYK) | 0.0 | $2.3k | 211.00 | 10.83 | |
| UnitedHealth (UNH) | 0.0 | $2.2k | 258.00 | 8.45 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.1k | 228.00 | 9.13 | |
| Berkshire Hath-cl B | 0.0 | $2.1k | 303.00 | 6.93 |
