PBWM Holdings as of June 30, 2017
Portfolio Holdings for PBWM Holdings
PBWM Holdings holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 16.9 | $41M | 514k | 79.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.6 | $36M | 160k | 222.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.2 | $18M | 351k | 50.03 | |
| Altria (MO) | 4.9 | $12M | 159k | 74.47 | |
| AmeriGas Partners | 3.8 | $9.2M | 205k | 45.17 | |
| Customers Ban (CUBI) | 3.5 | $8.4M | 296k | 28.28 | |
| New York Reit | 2.9 | $6.9M | 802k | 8.64 | |
| Apple (AAPL) | 2.6 | $6.2M | 43k | 144.03 | |
| iShares S&P 500 Index (IVV) | 2.5 | $6.0M | 25k | 243.41 | |
| Enterprise Products Partners (EPD) | 2.2 | $5.3M | 197k | 27.08 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $5.2M | 88k | 58.46 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $4.9M | 42k | 116.42 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.7M | 20k | 241.81 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $4.5M | 38k | 119.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $4.4M | 85k | 52.25 | |
| SPDR S&P Dividend (SDY) | 1.6 | $3.8M | 42k | 88.89 | |
| Pepsi (PEP) | 1.5 | $3.7M | 32k | 115.49 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 39k | 87.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 23k | 132.27 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 27k | 84.39 | |
| Magellan Midstream Partners | 0.9 | $2.3M | 32k | 71.26 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.3M | 35k | 64.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.2M | 34k | 65.21 | |
| People's United Financial | 0.9 | $2.2M | 122k | 17.66 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.9 | $2.1M | 181k | 11.74 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $2.1M | 58k | 35.66 | |
| Mplx (MPLX) | 0.8 | $1.9M | 57k | 33.39 | |
| At&t (T) | 0.8 | $1.8M | 49k | 37.74 | |
| Dcp Midstream Partners | 0.7 | $1.8M | 53k | 33.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $1.6M | 32k | 50.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 18k | 80.73 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 69k | 19.16 | |
| Alerian Mlp Etf | 0.5 | $1.2M | 100k | 11.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 17k | 68.90 | |
| Accenture (ACN) | 0.5 | $1.2M | 9.5k | 123.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.2M | 11k | 101.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 7.2k | 140.92 | |
| Chevron Corporation (CVX) | 0.4 | $943k | 9.0k | 104.36 | |
| Buckeye Partners | 0.4 | $938k | 15k | 63.90 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $946k | 7.0k | 135.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $901k | 5.2k | 173.94 | |
| General Electric Company | 0.3 | $857k | 32k | 27.00 | |
| Fortive (FTV) | 0.3 | $839k | 13k | 63.39 | |
| Philip Morris International (PM) | 0.3 | $835k | 7.1k | 117.41 | |
| Ventas (VTR) | 0.3 | $826k | 12k | 69.45 | |
| Comcast Corporation (CMCSA) | 0.3 | $772k | 20k | 38.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $770k | 9.2k | 84.03 | |
| Vareit, Inc reits | 0.3 | $758k | 93k | 8.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $734k | 9.5k | 76.97 | |
| Hershey Company (HSY) | 0.3 | $693k | 6.5k | 107.33 | |
| United Technologies Corporation | 0.2 | $609k | 5.0k | 122.07 | |
| American Express Company (AXP) | 0.2 | $590k | 7.0k | 84.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $587k | 11k | 55.69 | |
| Merck & Co (MRK) | 0.2 | $584k | 9.1k | 64.11 | |
| American Electric Power Company (AEP) | 0.2 | $590k | 8.5k | 69.44 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $594k | 11k | 54.92 | |
| PPG Industries (PPG) | 0.2 | $528k | 4.8k | 110.00 | |
| Realty Income (O) | 0.2 | $539k | 9.8k | 55.23 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $511k | 6.1k | 84.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $474k | 5.2k | 91.35 | |
| Blackstone | 0.2 | $405k | 12k | 33.33 | |
| CBS Corporation | 0.2 | $406k | 6.4k | 63.79 | |
| UnitedHealth (UNH) | 0.2 | $417k | 2.2k | 185.42 | |
| International Business Machines (IBM) | 0.2 | $380k | 2.5k | 153.78 | |
| Target Corporation (TGT) | 0.2 | $392k | 7.5k | 52.29 | |
| BlackRock (BLK) | 0.1 | $364k | 861.00 | 422.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $365k | 2.5k | 144.38 | |
| Ameriprise Financial (AMP) | 0.1 | $344k | 2.7k | 127.41 | |
| Pfizer (PFE) | 0.1 | $343k | 10k | 33.61 | |
| 3M Company (MMM) | 0.1 | $352k | 1.7k | 208.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $336k | 1.8k | 191.89 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 2.2k | 151.00 | |
| Nextera Energy (NEE) | 0.1 | $315k | 2.3k | 140.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $311k | 2.8k | 111.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $326k | 968.00 | 336.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 2.4k | 117.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $282k | 2.4k | 118.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $303k | 4.8k | 63.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $265k | 4.8k | 55.37 | |
| PNC Financial Services (PNC) | 0.1 | $236k | 1.9k | 124.93 | |
| Intel Corporation (INTC) | 0.1 | $236k | 7.0k | 33.70 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 4.9k | 50.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $247k | 1.2k | 213.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 2.0k | 124.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $252k | 2.0k | 126.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $245k | 2.5k | 96.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $224k | 1.4k | 161.85 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 6.7k | 31.34 | |
| Synopsys (SNPS) | 0.1 | $228k | 3.1k | 72.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $222k | 2.4k | 92.46 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $225k | 16k | 14.52 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $228k | 16k | 14.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $202k | 1.7k | 117.58 | |
| Enbridge Energy Management | 0.1 | $168k | 11k | 15.38 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $174k | 13k | 13.38 |
