PBWM Holdings as of Sept. 30, 2015
Portfolio Holdings for PBWM Holdings
PBWM Holdings holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 10.8 | $17k | 628.00 | 27.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.8 | $16k | 277.00 | 57.24 | |
| Vareit, Inc reits | 6.9 | $11k | 1.4k | 7.72 | |
| Altria (MO) | 5.8 | $9.3k | 171.00 | 54.55 | |
| New York Reit | 5.4 | $8.6k | 859.00 | 10.05 | |
| AMERIGAS PARTNERS LP Com Stk | 4.9 | $7.9k | 191.00 | 41.52 | |
| Customers Ban (CUBI) | 4.7 | $7.6k | 295.00 | 25.67 | |
| MarkWest Energy Partners | 4.4 | $7.0k | 164.00 | 42.98 | |
| Ventas (VTR) | 3.5 | $5.7k | 101.00 | 56.23 | |
| SPDR S&P Dividend (SDY) | 3.4 | $5.4k | 75.00 | 72.56 | |
| Enterprise Products Partners (EPD) | 3.0 | $4.9k | 196.00 | 24.96 | |
| Calamos Strategic Total Return Fund (CSQ) | 2.8 | $4.5k | 485.00 | 9.29 | |
| Apple Computer | 2.0 | $3.3k | 30.00 | 108.97 | |
| Realty Income (O) | 1.9 | $3.1k | 65.00 | 47.22 | |
| Alerian Mlp Etf | 1.6 | $2.6k | 210.00 | 12.50 | |
| DENTSPLY International | 1.5 | $2.4k | 47.00 | 50.64 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4k | 33.00 | 71.94 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $2.3k | 211.00 | 10.88 | |
| Pepsi (PEP) | 1.4 | $2.2k | 24.00 | 93.25 | |
| Magellan Midstream Partners | 1.2 | $1.9k | 32.00 | 60.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9k | 20.00 | 95.20 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.7k | 9.00 | 186.44 | |
| Danaher Corporation (DHR) | 1.0 | $1.6k | 19.00 | 83.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5k | 20.00 | 74.20 | |
| Dcp Midstream Partners | 0.8 | $1.3k | 53.00 | 24.25 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.3k | 31.00 | 40.68 | |
| At&t (T) | 0.8 | $1.2k | 38.00 | 32.37 | |
| PowerShares Preferred Portfolio | 0.8 | $1.2k | 84.00 | 14.51 | |
| PNC Financial Services (PNC) | 0.6 | $993.999600 | 11.00 | 90.36 | |
| Philip Morris International (PM) | 0.6 | $984.999600 | 12.00 | 82.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $915.000000 | 10.00 | 91.50 | |
| Buckeye Partners | 0.6 | $895.000500 | 15.00 | 59.67 | |
| General Electric Company | 0.5 | $876.001000 | 35.00 | 25.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $736.000000 | 5.00 | 147.20 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.5 | $747.000000 | 48.00 | 15.56 | |
| Chevron Corporation (CVX) | 0.4 | $687.999600 | 9.00 | 76.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $676.999500 | 15.00 | 45.13 | |
| Zayo Group Hldgs | 0.4 | $685.000800 | 27.00 | 25.37 | |
| Care Cap Properties | 0.4 | $633.000200 | 19.00 | 33.32 | |
| M&T Bank Corporation (MTB) | 0.3 | $550.000000 | 5.00 | 110.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $544.000200 | 6.00 | 90.67 | |
| United Technologies Corporation | 0.3 | $523.000200 | 6.00 | 87.17 | |
| Enbridge Energy Management | 0.3 | $498.999900 | 21.00 | 23.76 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $494.000000 | 19.00 | 26.00 | |
| BlackRock (BLK) | 0.3 | $434.000000 | 1.00 | 434.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $432.000100 | 7.00 | 61.71 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.3 | $435.001600 | 32.00 | 13.59 | |
| Coca-Cola Company (KO) | 0.3 | $427.000200 | 11.00 | 38.82 | |
| International Business Machines (IBM) | 0.3 | $423.999900 | 3.00 | 141.33 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $416.000000 | 4.00 | 104.00 | |
| PowerShares Build America Bond Portfolio | 0.3 | $416.000200 | 14.00 | 29.71 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $379.000300 | 7.00 | 54.14 | |
| Pfizer (PFE) | 0.2 | $375.000000 | 12.00 | 31.25 | |
| Target Corporation (TGT) | 0.2 | $369.000000 | 5.00 | 73.80 | |
| American Express | 0.2 | $371.000000 | 5.00 | 74.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $369.000000 | 5.00 | 73.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $358.999800 | 6.00 | 59.83 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $350.000000 | 35.00 | 10.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $346.999800 | 7.00 | 49.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $332.000000 | 5.00 | 66.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $344.999900 | 7.00 | 49.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $341.999700 | 7.00 | 48.86 | |
| Genuine Parts Company (GPC) | 0.2 | $322.000000 | 4.00 | 80.50 | |
| Merck & Co (MRK) | 0.2 | $316.000200 | 6.00 | 52.67 | |
| Plains All American Pipeline (PAA) | 0.2 | $324.000600 | 11.00 | 29.45 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $330.000000 | 15.00 | 22.00 | |
| People's United Financial | 0.2 | $310.000000 | 20.00 | 15.50 | |
| Mercury General Corporation (MCY) | 0.2 | $301.999800 | 6.00 | 50.33 | |
| PPG Industries (PPG) | 0.2 | $305.000100 | 3.00 | 101.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $308.000000 | 5.00 | 61.60 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $299.000000 | 16.00 | 18.69 | |
| Verizon Communications (VZ) | 0.2 | $288.999900 | 7.00 | 41.29 | |
| Time Warner Cable | 0.2 | $268.000000 | 1.00 | 268.00 | |
| Oracle Corporation (ORCL) | 0.2 | $267.000300 | 7.00 | 38.14 | |
| Berkshire Hath-cl B | 0.2 | $256.000000 | 2.00 | 128.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $247.999800 | 6.00 | 41.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $226.000000 | 4.00 | 56.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $228.000000 | 3.00 | 76.00 | |
| Bb&t Corp | 0.1 | $226.000200 | 6.00 | 37.67 | |
| UnitedHealth (UNH) | 0.1 | $202.000000 | 2.00 | 101.00 | |
| Powershares Senior Loan Portfo mf | 0.1 | $206.000100 | 9.00 | 22.89 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $196.000000 | 16.00 | 12.25 | |
| National Penn Bancshares | 0.1 | $121.000000 | 10.00 | 12.10 | |
| Rite Aid Corporation | 0.1 | $93.000000 | 15.00 | 6.20 |
