PBWM Holdings

PBWM Holdings as of Dec. 31, 2016

Portfolio Holdings for PBWM Holdings

PBWM Holdings holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 17.9 $44M 559k 79.45
Vanguard S&p 500 Etf idx (VOO) 11.4 $28M 138k 205.31
Altria (MO) 4.7 $12M 174k 67.62
Customers Ban (CUBI) 4.3 $11M 296k 35.82
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $11M 237k 44.18
AmeriGas Partners 4.0 $9.9M 206k 47.92
New York Reit 3.8 $9.5M 940k 10.12
iShares S&P 500 Index (IVV) 2.3 $5.6M 25k 224.98
Enterprise Products Partners (EPD) 2.2 $5.4M 199k 27.04
Apple (AAPL) 2.1 $5.1M 44k 115.81
Vareit, Inc reits 2.0 $4.9M 584k 8.46
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $4.9M 95k 51.50
Spdr S&p 500 Etf (SPY) 1.9 $4.8M 22k 223.54
iShares Russell 1000 Value Index (IWD) 1.9 $4.8M 43k 112.03
SPDR S&P Dividend (SDY) 1.8 $4.4M 52k 85.55
iShares Russell 1000 Growth Index (IWF) 1.6 $3.9M 38k 104.91
Procter & Gamble Company (PG) 1.5 $3.7M 44k 84.07
SPDR MSCI ACWI ex-US (CWI) 1.5 $3.7M 117k 31.49
Schwab U S Broad Market ETF (SCHB) 1.4 $3.5M 65k 54.18
Pepsi (PEP) 1.4 $3.4M 33k 104.62
iShares Russell 2000 Index (IWM) 1.3 $3.2M 24k 134.83
Johnson & Johnson (JNJ) 1.2 $3.1M 27k 115.20
People's United Financial 1.1 $2.6M 135k 19.36
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.6M 45k 57.72
Magellan Midstream Partners 1.0 $2.4M 32k 75.62
Dentsply Sirona (XRAY) 0.9 $2.1M 37k 57.73
Danaher Corporation (DHR) 0.8 $2.1M 27k 77.83
At&t (T) 0.8 $2.0M 48k 42.52
Dcp Midstream Partners 0.8 $2.0M 53k 38.38
Mplx (MPLX) 0.8 $2.0M 58k 34.61
Calamos Strategic Total Return Fund (CSQ) 0.8 $1.9M 181k 10.27
Exxon Mobil Corporation (XOM) 0.6 $1.6M 17k 90.25
Kinder Morgan (KMI) 0.6 $1.4M 69k 20.71
Alerian Mlp Etf 0.6 $1.4M 109k 12.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.32
Chevron Corporation (CVX) 0.5 $1.2M 9.9k 117.66
iShares Russell Midcap Value Index (IWS) 0.5 $1.2M 15k 80.42
Microsoft Corporation (MSFT) 0.5 $1.1M 18k 62.16
Accenture (ACN) 0.5 $1.2M 9.8k 117.14
General Electric Company 0.4 $1.1M 34k 31.60
Ventas (VTR) 0.4 $1.0M 17k 62.50
Realty Income (O) 0.4 $1.0M 18k 57.47
Buckeye Partners 0.4 $963k 15k 66.14
Hershey Company (HSY) 0.4 $935k 9.0k 103.38
iShares S&P MidCap 400 Index (IJH) 0.4 $947k 5.7k 165.36
PNC Financial Services (PNC) 0.4 $928k 7.9k 116.91
iShares Russell 1000 Index (IWB) 0.4 $925k 7.4k 124.39
Texas Instruments Incorporated (TXN) 0.3 $768k 11k 72.94
Bristol Myers Squibb (BMY) 0.3 $740k 13k 58.40
Merck & Co (MRK) 0.3 $711k 12k 58.88
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $713k 13k 55.83
Fortive (FTV) 0.3 $710k 13k 53.64
Philip Morris International (PM) 0.3 $691k 7.6k 91.51
Comcast Corporation (CMCSA) 0.3 $673k 9.7k 69.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $654k 13k 50.41
Target Corporation (TGT) 0.2 $616k 8.5k 72.27
United Technologies Corporation 0.2 $607k 5.5k 109.67
SPDR KBW Regional Banking (KRE) 0.2 $586k 11k 55.57
American Electric Power Company (AEP) 0.2 $535k 8.5k 62.97
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $549k 6.9k 79.83
American Express Company (AXP) 0.2 $519k 7.0k 74.12
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $522k 37k 14.09
Enbridge Energy Management 0.2 $500k 19k 25.88
JPMorgan Chase & Co. (JPM) 0.2 $448k 5.2k 86.34
PPG Industries (PPG) 0.2 $455k 4.8k 94.79
BlackRock (BLK) 0.2 $433k 1.1k 380.83
International Business Machines (IBM) 0.2 $426k 2.6k 166.02
CBS Corporation 0.2 $405k 6.4k 63.63
iShares Russell 2000 Value Index (IWN) 0.1 $361k 3.0k 118.79
UnitedHealth (UNH) 0.1 $349k 2.2k 160.09
iShares Russell Midcap Index Fund (IWR) 0.1 $339k 1.9k 179.08
Blackstone 0.1 $328k 12k 27.00
Pfizer (PFE) 0.1 $313k 9.6k 32.45
Schwab Strategic Tr us reit etf (SCHH) 0.1 $320k 7.8k 41.04
Ameriprise Financial (AMP) 0.1 $300k 2.7k 111.11
Vanguard Large-Cap ETF (VV) 0.1 $307k 3.0k 102.33
Wells Fargo & Company (WFC) 0.1 $264k 4.8k 55.16
Verizon Communications (VZ) 0.1 $271k 5.1k 53.37
Nextera Energy (NEE) 0.1 $269k 2.3k 119.56
SPDR Gold Trust (GLD) 0.1 $274k 2.5k 109.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $279k 2.9k 97.55
Facebook Inc cl a (META) 0.1 $270k 2.3k 115.14
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $271k 5.6k 48.57
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $279k 968.00 288.22
Intel Corporation (INTC) 0.1 $254k 7.0k 36.26
Vanguard Value ETF (VTV) 0.1 $246k 2.6k 92.90
Fiduciary/Claymore MLP Opportunity Fund 0.1 $242k 16k 14.91
Vanguard REIT ETF (VNQ) 0.1 $256k 3.1k 82.58
Powershares Senior Loan Portfo mf 0.1 $259k 11k 23.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $249k 5.7k 43.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $241k 8.5k 28.39
M&T Bank Corporation (MTB) 0.1 $218k 1.4k 156.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $229k 1.2k 197.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 2.7k 85.18
Vanguard Total Intl Stock Inde (VTIAX) 0.1 $235k 2.0k 115.20
Coca-Cola Company (KO) 0.1 $201k 4.8k 41.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $198k 16k 12.77
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $170k 13k 13.08
Calamos Convertible & Hi Income Fund (CHY) 0.1 $116k 11k 10.56