PBWM Holdings

PBWM Holdings as of Sept. 30, 2016

Portfolio Holdings for PBWM Holdings

PBWM Holdings holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 23.3 $61M 759k 80.83
Vanguard S&p 500 Etf idx (VOO) 6.6 $17M 88k 198.69
Vanguard FTSE All-World ex-US ETF (VEU) 4.4 $12M 257k 45.43
Altria (MO) 4.3 $11M 179k 63.23
Vareit, Inc reits 3.9 $10M 976k 10.37
AMERIGAS PARTNERS LP Com Stk 3.6 $9.4M 206k 45.66
New York Reit 3.3 $8.7M 947k 9.15
Customers Ban (CUBI) 2.8 $7.4M 295k 25.16
Spdr S&p 500 Etf (SPY) 2.1 $5.6M 26k 216.31
Enterprise Products Partners (EPD) 2.1 $5.5M 199k 27.63
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $5.4M 101k 53.67
Apple Computer 2.0 $5.4M 48k 113.05
SPDR S&P Dividend (SDY) 2.0 $5.3M 63k 84.36
iShares S&P 500 Index (IVV) 1.9 $5.0M 23k 217.58
iShares Russell 1000 Value Index (IWD) 1.8 $4.7M 44k 105.62
Procter & Gamble Company (PG) 1.5 $4.0M 45k 89.75
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.0M 68k 59.13
Pepsi (PEP) 1.4 $3.6M 33k 108.78
Johnson & Johnson (JNJ) 1.2 $3.2M 27k 118.13
iShares Russell 1000 Growth Index (IWF) 1.2 $3.2M 31k 104.15
Schwab U S Broad Market ETF (SCHB) 1.1 $2.8M 53k 52.33
Dentsply Sirona (XRAY) 1.0 $2.5M 43k 59.43
People's United Financial 0.9 $2.3M 143k 15.82
Magellan Midstream Partners 0.9 $2.3M 32k 70.75
Danaher Corporation (DHR) 0.8 $2.1M 27k 78.40
At&t (T) 0.8 $2.1M 51k 40.61
Mplx (MPLX) 0.8 $2.0M 58k 33.86
Dcp Midstream Partners 0.7 $1.9M 53k 35.34
Calamos Strategic Total Return Fund (CSQ) 0.7 $1.9M 181k 10.28
Alerian Mlp Etf 0.6 $1.7M 134k 12.69
Realty Income (O) 0.6 $1.7M 25k 66.92
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 87.30
Kinder Morgan (KMI) 0.6 $1.6M 69k 23.13
Ventas (VTR) 0.6 $1.5M 21k 70.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.3M 13k 101.38
Accenture (ACN) 0.5 $1.3M 10k 122.21
iShares Russell 2000 Index (IWM) 0.5 $1.3M 10k 124.18
Microsoft Corporation (MSFT) 0.5 $1.2M 21k 57.59
iShares Russell Midcap Value Index (IWS) 0.5 $1.2M 16k 76.74
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 7.6k 154.74
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.2M 22k 55.46
Chevron Corporation (CVX) 0.4 $1.1M 11k 102.96
General Electric Company 0.4 $1.1M 37k 29.62
Buckeye Partners 0.4 $1.0M 15k 71.57
PNC Financial Services (PNC) 0.4 $1.0M 11k 90.13
SPDR MSCI ACWI ex-US (CWI) 0.4 $1.0M 31k 32.49
Philip Morris International (PM) 0.3 $892k 9.2k 97.19
Hershey Company (HSY) 0.3 $865k 9.0k 95.64
Merck & Co (MRK) 0.3 $855k 14k 62.43
Texas Instruments Incorporated (TXN) 0.3 $855k 12k 70.17
iShares Russell 1000 Index (IWB) 0.3 $804k 6.7k 120.52
United Technologies Corporation 0.3 $721k 7.1k 101.55
Fortive (FTV) 0.3 $693k 14k 50.93
Comcast Corporation (CMCSA) 0.2 $647k 9.7k 66.37
BlackRock (BLK) 0.2 $665k 1.8k 362.60
Bristol Myers Squibb (BMY) 0.2 $656k 12k 53.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $649k 41k 16.01
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $659k 16k 42.33
American Express 0.2 $640k 10k 64.00
iShares Russell Midcap Index Fund (IWR) 0.2 $618k 3.5k 174.43
Target Corporation (TGT) 0.2 $585k 8.5k 68.63
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $576k 7.5k 77.04
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $546k 8.5k 64.27
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $556k 19k 29.29
PPG Industries (PPG) 0.2 $496k 4.8k 103.33
Vanguard REIT ETF (VNQ) 0.2 $496k 5.7k 86.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $496k 9.8k 50.78
Schwab Strategic Tr us reit etf (SCHH) 0.2 $505k 12k 42.61
Enbridge Energy Management 0.2 $482k 19k 25.45
SPDR KBW Regional Banking (KRE) 0.2 $446k 11k 42.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $456k 2.5k 182.77
PowerShares Build America Bond Portfolio 0.2 $412k 13k 31.42
JPMorgan Chase & Co. (JPM) 0.1 $384k 5.8k 66.56
Pfizer (PFE) 0.1 $405k 12k 33.84
International Business Machines (IBM) 0.1 $405k 2.6k 158.70
Powershares Senior Loan Portfo mf 0.1 $385k 17k 23.20
Verizon Communications (VZ) 0.1 $373k 7.2k 51.99
iShares Russell 2000 Value Index (IWN) 0.1 $372k 3.5k 104.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $371k 4.4k 83.94
Vanguard Health Care ETF (VHT) 0.1 $375k 2.8k 133.03
CBS Corporation 0.1 $348k 6.4k 54.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $330k 3.4k 97.32
Calamos Convertible & Hi Income Fund (CHY) 0.1 $342k 31k 11.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $352k 7.6k 46.35
Blackstone 0.1 $310k 12k 25.51
Genuine Parts Company (GPC) 0.1 $306k 3.0k 100.36
UnitedHealth (UNH) 0.1 $305k 2.2k 139.91
SPDR Gold Trust (GLD) 0.1 $327k 2.6k 125.77
H & Q Healthcare Fund equities (HQH) 0.1 $305k 13k 23.80
Aflac 0.1 $292k 4.1k 71.92
Vanguard Large-Cap ETF (VV) 0.1 $297k 3.0k 99.00
Facebook Inc cl a (META) 0.1 $301k 2.3k 128.36
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $279k 5.6k 50.00
Ameriprise Financial (AMP) 0.1 $269k 2.7k 99.63
Intel Corporation (INTC) 0.1 $274k 7.2k 37.80
Nextera Energy (NEE) 0.1 $275k 2.3k 122.22
Omni (OMC) 0.1 $252k 3.0k 84.88
Fiduciary/Claymore MLP Opportunity Fund 0.1 $256k 16k 15.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $261k 968.00 269.63
Mercury General Corporation (MCY) 0.1 $226k 4.1k 54.83
Vanguard Europe Pacific ETF (VEA) 0.1 $225k 6.0k 37.39
Vanguard Total Stock Market ETF (VTI) 0.1 $227k 2.0k 111.27
Vanguard Value ETF (VTV) 0.1 $230k 2.6k 86.86
iShares Russell 3000 Growth Index (IUSG) 0.1 $244k 5.7k 42.55
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $240k 16k 14.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $241k 9.1k 26.48
Coca-Cola Company (KO) 0.1 $204k 4.8k 42.27
M&T Bank Corporation (MTB) 0.1 $218k 1.9k 116.14
United Parcel Service (UPS) 0.1 $218k 2.0k 109.16
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.6k 126.09
Wells Fargo & Company (WFC) 0.1 $212k 4.8k 44.30
Honeywell International (HON) 0.1 $213k 1.8k 116.52
Southern Company (SO) 0.1 $219k 4.3k 51.38
Gentex Corporation (GNTX) 0.1 $217k 12k 17.55
Vanguard Growth ETF (VUG) 0.1 $201k 1.8k 112.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $213k 16k 13.74
iShares Dow Jones US Healthcare (IYH) 0.1 $218k 1.5k 150.34
Bb&t Corp 0.1 $209k 5.6k 37.64