PBWM Holdings as of Dec. 31, 2015
Portfolio Holdings for PBWM Holdings
PBWM Holdings holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 18.8 | $48M | 605k | 79.57 | |
| Altria (MO) | 4.7 | $12M | 204k | 58.21 | |
| New York Reit | 4.5 | $11M | 994k | 11.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.4 | $11M | 261k | 43.41 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $11M | 54k | 203.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $10M | 169k | 58.72 | |
| Customers Ban (CUBI) | 3.1 | $8.0M | 295k | 27.22 | |
| Vareit, Inc reits | 2.9 | $7.5M | 948k | 7.92 | |
| AMERIGAS PARTNERS LP Com Stk | 2.7 | $6.9M | 201k | 34.27 | |
| SPDR S&P Dividend (SDY) | 2.5 | $6.3M | 86k | 73.57 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $5.8M | 59k | 99.48 | |
| Enterprise Products Partners (EPD) | 2.0 | $5.1M | 201k | 25.58 | |
| Ventas (VTR) | 2.0 | $5.0M | 89k | 56.43 | |
| Apple Computer | 1.9 | $4.7M | 45k | 105.25 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.8 | $4.6M | 466k | 9.90 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $4.3M | 44k | 97.87 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.2M | 21k | 204.87 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 45k | 79.42 | |
| Alerian Mlp Etf | 1.4 | $3.6M | 298k | 12.05 | |
| Pepsi (PEP) | 1.4 | $3.6M | 36k | 99.93 | |
| Realty Income (O) | 1.3 | $3.4M | 66k | 51.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 31k | 102.73 | |
| Powershares Senior Loan Portfo mf | 1.2 | $3.2M | 141k | 22.40 | |
| DENTSPLY International | 1.1 | $2.9M | 47k | 60.84 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 27k | 92.90 | |
| Mplx (MPLX) | 0.9 | $2.4M | 61k | 39.33 | |
| People's United Financial | 0.9 | $2.3M | 144k | 16.15 | |
| Magellan Midstream Partners | 0.8 | $2.2M | 32k | 67.91 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.8 | $2.1M | 196k | 10.51 | |
| At&t (T) | 0.7 | $1.8M | 53k | 34.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.7M | 25k | 68.68 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.7M | 39k | 43.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 21k | 77.97 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.6M | 14k | 112.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 11k | 139.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.5M | 28k | 52.84 | |
| PowerShares Preferred Portfolio | 0.5 | $1.4M | 93k | 14.95 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 16k | 87.90 | |
| Dcp Midstream Partners | 0.5 | $1.3M | 54k | 24.67 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.3M | 31k | 41.92 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 86k | 14.92 | |
| General Electric Company | 0.5 | $1.2M | 39k | 31.15 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 11k | 95.34 | |
| Accenture (ACN) | 0.4 | $1.1M | 10k | 104.45 | |
| Chevron Corporation (CVX) | 0.4 | $1000k | 11k | 89.95 | |
| Buckeye Partners | 0.4 | $996k | 15k | 65.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $978k | 18k | 55.47 | |
| NBT Ban (NBTB) | 0.4 | $908k | 33k | 27.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $903k | 5.6k | 160.22 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $899k | 11k | 79.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $847k | 23k | 36.72 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $839k | 38k | 22.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $789k | 14k | 54.83 | |
| United Technologies Corporation | 0.3 | $795k | 8.3k | 96.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $734k | 11k | 68.78 | |
| BlackRock | 0.3 | $718k | 2.1k | 340.61 | |
| Enbridge Energy Management | 0.3 | $717k | 32k | 22.32 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $709k | 23k | 30.81 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $690k | 26k | 26.61 | |
| Zayo Group Hldgs | 0.3 | $693k | 26k | 26.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $652k | 8.7k | 75.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $653k | 13k | 49.07 | |
| Target Corporation (TGT) | 0.2 | $619k | 8.5k | 72.62 | |
| Merck & Co (MRK) | 0.2 | $593k | 11k | 52.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $594k | 6.5k | 91.89 | |
| M&T Bank Corporation (MTB) | 0.2 | $574k | 4.7k | 121.17 | |
| Hershey Company (HSY) | 0.2 | $564k | 6.3k | 89.21 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.2 | $574k | 40k | 14.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $542k | 9.6k | 56.48 | |
| Pfizer (PFE) | 0.2 | $499k | 16k | 32.27 | |
| Genuine Parts Company (GPC) | 0.2 | $490k | 5.7k | 85.92 | |
| PPG Industries (PPG) | 0.2 | $474k | 4.8k | 98.75 | |
| American Express | 0.2 | $487k | 7.0k | 69.57 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $495k | 8.5k | 58.26 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 11k | 43.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $428k | 6.5k | 65.96 | |
| Verizon Communications (VZ) | 0.2 | $426k | 9.2k | 46.20 | |
| International Business Machines (IBM) | 0.2 | $405k | 2.9k | 137.52 | |
| Mercury General Corporation (MCY) | 0.1 | $384k | 8.2k | 46.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $384k | 16k | 23.80 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $383k | 21k | 18.34 | |
| Time Warner Cable | 0.1 | $370k | 2.0k | 185.74 | |
| Blackstone | 0.1 | $355k | 12k | 29.22 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $357k | 7.1k | 50.49 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 2.8k | 118.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 6.3k | 54.36 | |
| UnitedHealth (UNH) | 0.1 | $325k | 2.8k | 117.80 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $339k | 2.5k | 132.99 | |
| CBS Corporation | 0.1 | $300k | 6.4k | 47.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.4k | 127.46 | |
| Aflac | 0.1 | $315k | 5.3k | 59.98 | |
| Omni (OMC) | 0.1 | $298k | 3.9k | 75.75 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 8.6k | 36.54 | |
| Berkshire Hath-cl B | 0.1 | $306k | 2.3k | 131.84 | |
| Nextera Energy (NEE) | 0.1 | $273k | 2.6k | 104.00 | |
| Gentex Corporation (GNTX) | 0.1 | $272k | 17k | 16.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $286k | 29k | 9.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $286k | 3.7k | 77.87 | |
| PowerShares Build America Bond Portfolio | 0.1 | $281k | 9.7k | 28.98 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $288k | 7.3k | 39.63 | |
| Care Cap Properties | 0.1 | $289k | 9.4k | 30.61 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 3.0k | 84.65 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.7k | 96.22 | |
| Honeywell International (HON) | 0.1 | $245k | 2.4k | 103.64 | |
| Southern Company (SO) | 0.1 | $260k | 5.6k | 46.74 | |
| Ameriprise Financial (AMP) | 0.1 | $223k | 2.1k | 106.19 | |
| Paychex (PAYX) | 0.1 | $219k | 4.1k | 52.80 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 2.5k | 92.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $226k | 2.5k | 91.83 | |
| Bb&t Corp | 0.1 | $240k | 6.3k | 37.84 | |
| Intel Corporation (INTC) | 0.1 | $207k | 6.0k | 34.49 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $211k | 16k | 13.61 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $216k | 17k | 12.99 | |
| National Penn Bancshares | 0.1 | $127k | 10k | 12.31 |
