PBWM Holdings as of March 31, 2017
Portfolio Holdings for PBWM Holdings
PBWM Holdings holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 17.1 | $42M | 529k | 79.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.7 | $34M | 156k | 216.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.2 | $15M | 317k | 47.83 | |
| Altria (MO) | 4.7 | $12M | 162k | 71.42 | |
| AmeriGas Partners | 3.9 | $9.7M | 206k | 47.09 | |
| Customers Ban (CUBI) | 3.8 | $9.3M | 296k | 31.53 | |
| New York Reit | 3.6 | $9.0M | 924k | 9.69 | |
| Apple (AAPL) | 2.5 | $6.3M | 44k | 143.67 | |
| iShares S&P 500 Index (IVV) | 2.4 | $5.8M | 25k | 237.28 | |
| Enterprise Products Partners (EPD) | 2.2 | $5.4M | 197k | 27.61 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $5.3M | 92k | 57.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.1 | $5.1M | 98k | 51.79 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $4.9M | 43k | 114.94 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.7M | 20k | 235.76 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $4.4M | 38k | 113.80 | |
| SPDR S&P Dividend (SDY) | 1.6 | $4.0M | 45k | 88.13 | |
| Pepsi (PEP) | 1.4 | $3.6M | 32k | 111.84 | |
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 39k | 89.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 24k | 124.55 | |
| Magellan Midstream Partners | 1.0 | $2.5M | 32k | 76.90 | |
| People's United Financial | 1.0 | $2.4M | 131k | 18.20 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 27k | 85.53 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.3M | 37k | 62.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.2M | 36k | 62.28 | |
| Dcp Midstream Partners | 0.8 | $2.1M | 53k | 39.24 | |
| Mplx (MPLX) | 0.8 | $2.0M | 57k | 36.08 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.8 | $2.0M | 181k | 11.16 | |
| At&t (T) | 0.8 | $1.9M | 47k | 41.54 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $1.5M | 44k | 34.11 | |
| Kinder Morgan (KMI) | 0.6 | $1.5M | 69k | 21.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 82.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.3M | 13k | 101.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.2M | 25k | 50.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 18k | 65.86 | |
| Accenture (ACN) | 0.5 | $1.1M | 9.6k | 119.92 | |
| Alerian Mlp Etf | 0.5 | $1.1M | 90k | 12.71 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 7.6k | 137.43 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 9.6k | 107.41 | |
| Buckeye Partners | 0.4 | $1.0M | 15k | 68.53 | |
| General Electric Company | 0.4 | $963k | 32k | 29.79 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $903k | 6.9k | 131.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $875k | 5.1k | 171.20 | |
| PNC Financial Services (PNC) | 0.3 | $874k | 7.3k | 120.22 | |
| Ventas (VTR) | 0.3 | $844k | 13k | 65.05 | |
| Vareit, Inc reits | 0.3 | $833k | 98k | 8.49 | |
| Philip Morris International (PM) | 0.3 | $803k | 7.1k | 112.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $804k | 9.7k | 82.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $800k | 9.9k | 80.52 | |
| Fortive (FTV) | 0.3 | $797k | 13k | 60.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $746k | 20k | 37.59 | |
| Hershey Company (HSY) | 0.3 | $705k | 6.5k | 109.18 | |
| Realty Income (O) | 0.3 | $713k | 12k | 59.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $634k | 12k | 54.35 | |
| Merck & Co (MRK) | 0.2 | $600k | 9.4k | 63.56 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $591k | 11k | 54.64 | |
| United Technologies Corporation | 0.2 | $572k | 5.1k | 112.13 | |
| American Electric Power Company (AEP) | 0.2 | $570k | 8.5k | 67.09 | |
| American Express Company (AXP) | 0.2 | $554k | 7.0k | 79.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $529k | 6.4k | 82.95 | |
| PPG Industries (PPG) | 0.2 | $504k | 4.8k | 105.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $456k | 5.2k | 87.88 | |
| Target Corporation (TGT) | 0.2 | $470k | 8.5k | 55.14 | |
| CBS Corporation | 0.2 | $441k | 6.4k | 69.29 | |
| International Business Machines (IBM) | 0.2 | $430k | 2.5k | 174.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $387k | 2.1k | 186.96 | |
| BlackRock (BLK) | 0.1 | $361k | 940.00 | 384.04 | |
| Blackstone | 0.1 | $361k | 12k | 29.71 | |
| 3M Company (MMM) | 0.1 | $377k | 2.0k | 191.37 | |
| UnitedHealth (UNH) | 0.1 | $369k | 2.2k | 164.07 | |
| Ameriprise Financial (AMP) | 0.1 | $350k | 2.7k | 129.63 | |
| Pfizer (PFE) | 0.1 | $330k | 9.7k | 34.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $328k | 2.8k | 118.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $324k | 3.0k | 108.00 | |
| Facebook Inc cl a (META) | 0.1 | $319k | 2.2k | 142.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $317k | 968.00 | 327.48 | |
| Nextera Energy (NEE) | 0.1 | $289k | 2.3k | 128.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $285k | 2.4k | 118.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $292k | 4.8k | 60.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 4.8k | 55.58 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $278k | 5.6k | 49.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 2.2k | 108.82 | |
| Intel Corporation (INTC) | 0.1 | $253k | 7.0k | 36.12 | |
| Enbridge Energy Management | 0.1 | $258k | 14k | 18.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $239k | 1.2k | 206.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $242k | 2.5k | 95.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $248k | 2.4k | 103.72 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $254k | 16k | 15.65 | |
| Powershares Senior Loan Portfo mf | 0.1 | $258k | 11k | 23.24 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.1 | $247k | 2.0k | 121.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $216k | 1.4k | 154.84 | |
| Synopsys (SNPS) | 0.1 | $225k | 3.1k | 72.00 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 4.9k | 44.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $218k | 1.8k | 121.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $216k | 2.4k | 89.96 | |
| Verizon Communications (VZ) | 0.1 | $207k | 4.2k | 48.74 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $209k | 16k | 13.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $202k | 1.3k | 155.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $200k | 4.0k | 49.65 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $171k | 13k | 13.15 |
