PBWM Holdings

PBWM Holdings as of June 30, 2016

Portfolio Holdings for PBWM Holdings

PBWM Holdings holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 24.5 $63M 780k 81.06
Altria (MO) 4.8 $12M 179k 68.96
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $11M 250k 42.85
Vareit, Inc reits 3.9 $9.9M 977k 10.14
AMERIGAS PARTNERS LP Com Stk 3.8 $9.7M 207k 46.70
Vanguard S&p 500 Etf idx (VOO) 3.7 $9.6M 50k 192.21
New York Reit 3.4 $8.8M 947k 9.25
Customers Ban (CUBI) 2.9 $7.4M 295k 25.13
SPDR S&P Dividend (SDY) 2.4 $6.2M 74k 83.92
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $6.1M 114k 53.72
Spdr S&p 500 Etf (SPY) 2.4 $6.0M 29k 209.48
Enterprise Products Partners (EPD) 2.3 $5.8M 199k 29.26
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.9M 87k 55.82
iShares S&P 500 Index (IVV) 1.7 $4.4M 21k 210.49
Apple Computer 1.7 $4.3M 45k 95.59
iShares Russell 1000 Value Index (IWD) 1.7 $4.3M 41k 103.22
Procter & Gamble Company (PG) 1.5 $3.8M 45k 84.66
Pepsi (PEP) 1.4 $3.5M 33k 105.94
Johnson & Johnson (JNJ) 1.3 $3.3M 27k 121.29
iShares Russell 1000 Growth Index (IWF) 1.2 $3.2M 32k 100.36
DENTSPLY International 1.1 $3.0M 48k 62.05
Danaher Corporation (DHR) 1.1 $2.7M 27k 101.00
Magellan Midstream Partners 0.9 $2.4M 32k 76.00
Schwab U S Broad Market ETF (SCHB) 0.9 $2.3M 45k 50.30
At&t (T) 0.8 $2.1M 50k 43.21
People's United Financial 0.8 $2.1M 144k 14.66
Realty Income (O) 0.8 $2.1M 30k 69.37
Mplx (MPLX) 0.8 $2.0M 60k 33.64
Alerian Mlp Etf 0.8 $2.0M 155k 12.72
Dcp Midstream Partners 0.7 $1.8M 53k 34.48
Ventas (VTR) 0.7 $1.8M 25k 72.84
Exxon Mobil Corporation (XOM) 0.7 $1.8M 19k 93.73
Calamos Strategic Total Return Fund (CSQ) 0.7 $1.8M 181k 9.88
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.5M 29k 52.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 31k 43.83
iShares Russell 2000 Index (IWM) 0.5 $1.3M 12k 114.99
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 8.9k 149.34
Kinder Morgan (KMI) 0.5 $1.3M 68k 18.72
Philip Morris International (PM) 0.5 $1.3M 13k 101.69
General Electric Company 0.5 $1.2M 38k 31.49
Chevron Corporation (CVX) 0.5 $1.1M 11k 104.85
Accenture (ACN) 0.4 $1.1M 10k 113.28
iShares Russell Midcap Value Index (IWS) 0.4 $1.1M 15k 74.32
Buckeye Partners 0.4 $1.1M 15k 70.35
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $991k 24k 41.45
PNC Financial Services (PNC) 0.4 $931k 11k 81.40
Microsoft Corporation (MSFT) 0.3 $858k 17k 51.15
SPDR MSCI ACWI ex-US (CWI) 0.3 $846k 28k 30.43
Texas Instruments Incorporated (TXN) 0.3 $834k 13k 62.62
Merck & Co (MRK) 0.3 $792k 14k 57.61
iShares Russell Midcap Index Fund (IWR) 0.3 $793k 4.7k 168.12
Bristol Myers Squibb (BMY) 0.3 $785k 11k 73.56
United Technologies Corporation 0.3 $771k 7.5k 102.51
Vanguard REIT ETF (VNQ) 0.3 $777k 8.8k 88.66
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $777k 35k 22.05
BlackRock (BLK) 0.3 $701k 2.0k 342.79
Hershey Company (HSY) 0.3 $659k 5.8k 113.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $668k 25k 26.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $644k 40k 15.97
Comcast Corporation (CMCSA) 0.2 $626k 9.6k 65.23
iShares Russell 1000 Index (IWB) 0.2 $631k 5.4k 116.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $614k 12k 50.98
Schwab Strategic Tr us reit etf (SCHH) 0.2 $627k 14k 43.46
Target Corporation (TGT) 0.2 $595k 8.5k 69.80
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $595k 8.5k 70.03
Calamos Convertible & Hi Income Fund (CHY) 0.2 $532k 50k 10.61
PPG Industries (PPG) 0.2 $500k 4.8k 104.17
Zayo Group Hldgs 0.2 $500k 18k 27.96
Enbridge Energy Management 0.2 $427k 19k 23.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $447k 2.5k 179.16
Pfizer (PFE) 0.2 $403k 11k 35.25
American Express 0.2 $425k 7.0k 60.71
SPDR KBW Regional Banking (KRE) 0.2 $420k 11k 38.39
Genuine Parts Company (GPC) 0.1 $382k 3.8k 101.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $384k 4.1k 93.52
Schwab U S Small Cap ETF (SCHA) 0.1 $381k 7.1k 53.97
JPMorgan Chase & Co. (JPM) 0.1 $364k 5.9k 62.19
International Business Machines (IBM) 0.1 $351k 2.3k 151.88
Aflac 0.1 $365k 5.1k 72.09
CBS Corporation 0.1 $347k 6.4k 54.52
Verizon Communications (VZ) 0.1 $330k 5.9k 55.79
Blackstone 0.1 $298k 12k 24.53
UnitedHealth (UNH) 0.1 $308k 2.2k 141.28
Omni (OMC) 0.1 $313k 3.8k 81.53
PowerShares Build America Bond Portfolio 0.1 $305k 9.7k 31.45
Vanguard Health Care ETF (VHT) 0.1 $320k 2.5k 130.40
United Parcel Service (UPS) 0.1 $275k 2.6k 107.59
Mercury General Corporation (MCY) 0.1 $286k 5.4k 53.13
Nextera Energy (NEE) 0.1 $293k 2.3k 130.22
Stryker Corporation (SYK) 0.1 $285k 2.4k 120.00
Southern Company (SO) 0.1 $294k 5.5k 53.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $284k 3.4k 83.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $273k 5.6k 48.92
Honeywell International (HON) 0.1 $264k 2.3k 116.30
Gentex Corporation (GNTX) 0.1 $247k 16k 15.42
McDonald's Corporation (MCD) 0.1 $232k 1.9k 120.52
Kimberly-Clark Corporation (KMB) 0.1 $235k 1.7k 137.27
Paychex (PAYX) 0.1 $226k 3.8k 59.52
Intel Corporation (INTC) 0.1 $233k 7.1k 32.80
Vanguard Europe Pacific ETF (VEA) 0.1 $231k 6.5k 35.29
PowerShares Preferred Portfolio 0.1 $229k 15k 15.24
Fiduciary/Claymore MLP Opportunity Fund 0.1 $224k 16k 13.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $221k 968.00 228.31
Coca-Cola Company (KO) 0.1 $218k 4.8k 45.27
M&T Bank Corporation (MTB) 0.1 $207k 1.7k 118.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $199k 16k 12.84
Willis Towers Watson (WTW) 0.1 $202k 1.6k 124.61