PBWM Holdings

PBWM Holdings as of March 31, 2016

Portfolio Holdings for PBWM Holdings

PBWM Holdings holds 115 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 24.6 $65M 807k 80.63
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $12M 273k 43.15
Altria (MO) 4.4 $12M 187k 62.67
Spdr S&p 500 Etf (SPY) 4.1 $11M 53k 205.58
iShares MSCI EAFE Index Fund (EFA) 3.5 $9.2M 161k 57.14
AMERIGAS PARTNERS LP Com Stk 3.4 $9.0M 206k 43.49
Vareit, Inc reits 3.3 $8.7M 978k 8.87
SPDR S&P Dividend (SDY) 2.6 $7.0M 87k 79.97
Customers Ban (CUBI) 2.6 $7.0M 295k 23.63
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $5.5M 105k 52.82
Apple Computer 1.9 $5.1M 47k 108.99
Enterprise Products Partners (EPD) 1.9 $5.0M 203k 24.62
iShares Russell 1000 Growth Index (IWF) 1.9 $5.0M 50k 99.76
iShares Russell 1000 Value Index (IWD) 1.6 $4.3M 43k 98.79
iShares S&P 500 Index (IVV) 1.6 $4.3M 21k 206.59
Procter & Gamble Company (PG) 1.5 $4.0M 49k 82.29
Vanguard S&p 500 Etf idx (VOO) 1.5 $3.9M 21k 188.54
Pepsi (PEP) 1.4 $3.7M 36k 102.56
Johnson & Johnson (JNJ) 1.2 $3.2M 30k 108.19
DENTSPLY International 1.1 $2.9M 48k 61.57
Danaher Corporation (DHR) 1.0 $2.6M 27k 94.88
Realty Income (O) 0.9 $2.4M 38k 62.51
People's United Financial 0.9 $2.3M 144k 15.90
Magellan Midstream Partners 0.8 $2.2M 32k 68.81
At&t (T) 0.8 $2.1M 55k 39.19
Schwab U S Broad Market ETF (SCHB) 0.8 $2.0M 41k 49.27
Ventas (VTR) 0.7 $1.9M 30k 62.96
Alerian Mlp Etf 0.7 $1.8M 166k 10.94
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 13k 144.18
Mplx (MPLX) 0.7 $1.8M 60k 29.68
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 83.46
iShares Russell Midcap Value Index (IWS) 0.7 $1.7M 25k 70.91
Calamos Strategic Total Return Fund (CSQ) 0.6 $1.7M 178k 9.51
iShares Russell 2000 Index (IWM) 0.6 $1.7M 15k 110.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.6M 38k 43.13
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.5M 29k 52.44
Kinder Morgan (KMI) 0.6 $1.5M 84k 17.90
Philip Morris International (PM) 0.6 $1.5M 15k 98.36
Dcp Midstream Partners 0.6 $1.5M 53k 27.23
General Electric Company 0.5 $1.3M 42k 31.71
Vanguard REIT ETF (VNQ) 0.5 $1.3M 15k 83.73
Powershares Senior Loan Portfo mf 0.5 $1.3M 56k 22.79
Accenture (ACN) 0.5 $1.2M 11k 115.23
Calamos Convertible & Hi Income Fund (CHY) 0.5 $1.3M 121k 10.39
Chevron Corporation (CVX) 0.4 $1.2M 12k 95.75
PowerShares Preferred Portfolio 0.4 $1.1M 74k 14.92
Microsoft Corporation (MSFT) 0.4 $1.1M 20k 55.10
PNC Financial Services (PNC) 0.4 $967k 11k 84.61
Buckeye Partners 0.4 $991k 15k 67.91
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $983k 25k 40.09
iShares Russell Midcap Index Fund (IWR) 0.3 $925k 5.7k 162.94
SPDR MSCI ACWI ex-US (CWI) 0.3 $907k 29k 30.82
NBT Ban (NBTB) 0.3 $878k 33k 26.96
United Technologies Corporation 0.3 $859k 8.5k 100.68
Vanguard Europe Pacific ETF (VEA) 0.3 $827k 23k 35.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $827k 38k 22.05
Merck & Co (MRK) 0.3 $784k 15k 53.25
Texas Instruments Incorporated (TXN) 0.3 $782k 14k 57.67
Bristol Myers Squibb (BMY) 0.3 $774k 12k 63.97
BlackRock (BLK) 0.3 $705k 2.1k 340.42
Target Corporation (TGT) 0.3 $703k 8.5k 82.28
iShares Dow Jones Select Dividend (DVY) 0.3 $691k 8.5k 81.68
Schwab Strategic Tr us reit etf (SCHH) 0.3 $694k 17k 41.38
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $695k 26k 26.81
Comcast Corporation (CMCSA) 0.2 $659k 11k 60.71
Zayo Group Hldgs 0.2 $653k 27k 24.24
SPDR KBW Regional Banking (KRE) 0.2 $630k 17k 37.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $609k 40k 15.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $598k 12k 50.82
Hershey Company (HSY) 0.2 $583k 6.3k 92.16
PPG Industries (PPG) 0.2 $552k 5.0k 111.52
Verizon Communications (VZ) 0.2 $565k 10k 54.41
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $561k 8.5k 66.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $538k 3.0k 176.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $476k 5.2k 92.19
American Express 0.2 $443k 7.2k 61.40
Pfizer (PFE) 0.2 $420k 14k 29.35
Time Warner Cable 0.1 $408k 2.0k 204.82
JPMorgan Chase & Co. (JPM) 0.1 $389k 6.6k 59.15
Genuine Parts Company (GPC) 0.1 $394k 3.9k 100.61
Honeywell International (HON) 0.1 $408k 3.6k 112.18
International Business Machines (IBM) 0.1 $391k 2.6k 151.43
Mercury General Corporation (MCY) 0.1 $371k 6.7k 55.46
Schwab U S Small Cap ETF (SCHA) 0.1 $358k 6.9k 52.01
Blackstone 0.1 $341k 12k 28.07
M&T Bank Corporation (MTB) 0.1 $345k 3.1k 111.04
CBS Corporation 0.1 $351k 6.4k 55.15
Kimberly-Clark Corporation (KMB) 0.1 $335k 2.5k 134.48
Wells Fargo & Company (WFC) 0.1 $331k 6.9k 48.03
UnitedHealth (UNH) 0.1 $357k 2.8k 129.54
Aflac 0.1 $355k 5.6k 63.22
McDonald's Corporation (MCD) 0.1 $330k 2.6k 125.00
Omni (OMC) 0.1 $328k 3.9k 83.12
Enbridge Energy Management 0.1 $325k 18k 17.94
Vanguard Health Care ETF (VHT) 0.1 $315k 2.6k 122.00
United Parcel Service (UPS) 0.1 $301k 2.9k 105.32
Southern Company (SO) 0.1 $302k 5.8k 51.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $285k 3.5k 81.31
PowerShares Build America Bond Portfolio 0.1 $293k 9.7k 30.21
Nextera Energy (NEE) 0.1 $266k 2.3k 118.22
Stryker Corporation (SYK) 0.1 $264k 2.5k 107.32
iShares Russell 1000 Index (IWB) 0.1 $260k 2.3k 114.09
Gentex Corporation (GNTX) 0.1 $267k 17k 15.70
Coca-Cola Company (KO) 0.1 $238k 5.0k 47.22
Home Depot (HD) 0.1 $247k 1.8k 135.27
Valspar Corporation 0.1 $232k 2.2k 107.16
J Global (ZD) 0.1 $249k 4.0k 61.63
Paychex (PAYX) 0.1 $219k 4.1k 54.01
PPL Corporation (PPL) 0.1 $215k 5.6k 38.09
iShares Russell 2000 Value Index (IWN) 0.1 $200k 2.2k 93.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $201k 16k 12.97
Bb&t Corp 0.1 $211k 6.3k 33.27
Facebook Inc cl a (META) 0.1 $211k 1.9k 112.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $186k 20k 9.52
Fiduciary/Claymore MLP Opportunity Fund 0.1 $178k 16k 10.97