Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2012

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 376 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $29M 339k 85.57
International Business Machines (IBM) 2.7 $15M 77k 195.58
Johnson & Johnson (JNJ) 2.5 $14M 206k 67.56
At&t (T) 2.2 $12M 345k 35.66
Visa (V) 2.2 $12M 99k 123.63
Pepsi (PEP) 2.2 $12M 169k 70.66
General Electric Company 2.1 $12M 568k 20.84
Schlumberger (SLB) 2.0 $11M 172k 64.91
Qualcomm (QCOM) 2.0 $11M 197k 55.68
Diageo (DEO) 2.0 $11M 106k 103.07
Google 2.0 $11M 19k 580.07
3M Company (MMM) 1.9 $11M 118k 89.60
State Street Corporation (STT) 1.8 $10M 225k 44.64
Chevron Corporation (CVX) 1.7 $9.6M 91k 105.50
Apple (AAPL) 1.7 $9.4M 16k 584.00
Becton, Dickinson and (BDX) 1.7 $9.3M 125k 74.75
CVS Caremark Corporation (CVS) 1.6 $9.1M 195k 46.73
Unilever (UL) 1.6 $9.0M 267k 33.73
Novartis (NVS) 1.6 $9.0M 160k 55.90
Emerson Electric (EMR) 1.6 $8.7M 187k 46.58
E.I. du Pont de Nemours & Company 1.5 $8.3M 165k 50.57
Teva Pharmaceutical Industries (TEVA) 1.5 $8.2M 208k 39.44
McDonald's Corporation (MCD) 1.5 $8.2M 92k 88.53
Procter & Gamble Company (PG) 1.5 $8.1M 132k 61.25
JPMorgan Chase & Co. (JPM) 1.4 $7.5M 211k 35.73
Johnson Controls 1.3 $7.2M 258k 27.71
Whirlpool Corporation (WHR) 1.3 $7.0M 115k 61.16
United Technologies Corporation 1.2 $6.9M 91k 75.53
EMC Corporation 1.2 $6.9M 270k 25.63
Digital Realty Trust (DLR) 1.2 $6.8M 90k 75.07
Key (KEY) 1.2 $6.6M 852k 7.74
T. Rowe Price (TROW) 1.2 $6.5M 103k 62.96
IntercontinentalEx.. 1.2 $6.4M 47k 135.98
Praxair 1.1 $6.1M 56k 108.73
FedEx Corporation (FDX) 1.1 $5.8M 64k 91.61
Devon Energy Corporation (DVN) 1.0 $5.7M 99k 57.99
Microsoft Corporation (MSFT) 1.0 $5.7M 185k 30.59
Nike (NKE) 1.0 $5.4M 62k 87.78
Colgate-Palmolive Company (CL) 1.0 $5.4M 52k 104.10
Pfizer (PFE) 0.9 $5.2M 227k 23.00
Roche Holding (RHHBY) 0.9 $5.2M 120k 43.22
Cognizant Technology Solutions (CTSH) 0.9 $4.9M 82k 60.00
Spectra Energy 0.8 $4.7M 160k 29.06
Enterprise Products Partners (EPD) 0.8 $4.7M 91k 51.24
Automatic Data Processing (ADP) 0.8 $4.5M 82k 55.66
Danaher Corporation (DHR) 0.8 $4.6M 88k 52.08
Cenovus Energy (CVE) 0.8 $4.2M 134k 31.80
Kinder Morgan Energy Partners 0.8 $4.1M 53k 78.58
Abbott Laboratories (ABT) 0.7 $4.0M 62k 64.47
Metlife Inc Pfd A Flt preferr (MET.PA) 0.7 $3.7M 150k 24.75
Air Products & Chemicals (APD) 0.6 $3.5M 44k 80.73
Noble Corporation Com Stk 0.6 $3.5M 106k 32.53
Philip Morris International (PM) 0.6 $3.4M 39k 87.26
Goldman Sachs Group I preferr (GS.PA) 0.6 $3.4M 188k 17.85
Accenture (ACN) 0.6 $3.2M 53k 60.09
Yum! Brands (YUM) 0.5 $2.6M 40k 64.42
Intel Corporation (INTC) 0.5 $2.5M 95k 26.65
Merck & Co (MRK) 0.5 $2.5M 61k 41.75
Raymond James Financial (RJF) 0.4 $2.4M 71k 34.24
Kimberly-Clark Corporation (KMB) 0.4 $2.4M 28k 83.77
Verizon Communications (VZ) 0.4 $2.4M 53k 44.44
Discovery Communications 0.4 $2.4M 44k 54.00
BB&T Corporation 0.4 $2.3M 75k 30.85
Caterpillar (CAT) 0.4 $2.3M 27k 84.91
NetApp (NTAP) 0.4 $2.3M 71k 31.82
Kellogg Company (K) 0.4 $2.2M 46k 49.33
Coca-Cola Company (KO) 0.4 $2.2M 28k 78.19
Norfolk Southern (NSC) 0.4 $2.2M 31k 71.77
Illinois Tool Works (ITW) 0.4 $2.2M 41k 52.89
Cisco Systems (CSCO) 0.4 $2.0M 117k 17.17
ConocoPhillips (COP) 0.4 $2.1M 37k 55.88
Fluor Corporation (FLR) 0.4 $2.0M 41k 49.34
Willis Group Holdings 0.3 $1.9M 52k 36.49
Oracle Corporation (ORCL) 0.3 $1.9M 63k 29.70
Riverbed Technology 0.3 $1.9M 115k 16.15
Berkshire Hathaway (BRK.B) 0.3 $1.8M 22k 83.33
Lowe's Companies (LOW) 0.3 $1.8M 65k 28.44
Range Resources (RRC) 0.3 $1.8M 29k 61.87
Dominion Resources (D) 0.3 $1.8M 33k 54.00
Jp Morgan Chase Pfd 8.625% p 0.3 $1.8M 66k 27.13
Ridgeworth Fds Interm mutual 0.3 $1.7M 161k 10.56
DENTSPLY International 0.3 $1.7M 44k 37.81
PPG Industries (PPG) 0.3 $1.5M 14k 106.12
GlaxoSmithKline 0.3 $1.5M 33k 45.57
Home Depot (HD) 0.2 $1.4M 26k 52.99
Walt Disney Company (DIS) 0.2 $1.4M 28k 48.50
Amgen (AMGN) 0.2 $1.4M 19k 72.91
General Mills (GIS) 0.2 $1.3M 34k 38.54
EOG Resources (EOG) 0.2 $1.3M 15k 90.11
Bristol Myers Squibb (BMY) 0.2 $1.3M 36k 35.95
Nextera Energy (NEE) 0.2 $1.3M 19k 68.81
Noble Energy 0.2 $1.2M 14k 84.82
W.W. Grainger (GWW) 0.2 $1.2M 6.2k 191.24
Ridgeworth Fds Inv Gr mutual 0.2 $1.2M 97k 12.63
Wells Fargo & Company (WFC) 0.2 $1.1M 34k 33.44
Boardwalk Pipeline Partners 0.2 $1.1M 41k 27.63
American Express Company (AXP) 0.2 $1.1M 19k 58.21
KBR (KBR) 0.2 $1.1M 44k 24.71
Thermo Fisher Scientific (TMO) 0.2 $1.1M 21k 51.91
Royal Dutch Shell 0.2 $1.1M 16k 67.43
BP (BP) 0.2 $1.0M 26k 40.54
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 14k 77.20
Goldman Sachs (GS) 0.2 $941k 9.8k 95.86
Baxter International (BAX) 0.2 $910k 17k 53.15
Union Pacific Corporation (UNP) 0.2 $885k 7.4k 119.31
Hershey Company (HSY) 0.1 $835k 12k 72.03
Hudson City Ban 0.1 $792k 124k 6.37
Medtronic 0.1 $756k 20k 38.73
Altria (MO) 0.1 $774k 22k 34.55
Berkshire Hathaway (BRK.A) 0.1 $750k 6.00 124945.00
Texas Instruments Incorporated (TXN) 0.1 $753k 26k 28.69
Aqua America 0.1 $760k 30k 24.96
Franklin Resources (BEN) 0.1 $704k 6.3k 110.99
Anadarko Petroleum Corporation 0.1 $704k 11k 66.20
Vanguard Large-Cap ETF (VV) 0.1 $696k 11k 62.10
Costco Wholesale Corporation (COST) 0.1 $682k 7.2k 95.00
Consolidated Edison (ED) 0.1 $639k 10k 62.19
Kraft Foods 0.1 $673k 17k 38.62
Halliburton Company (HAL) 0.1 $640k 23k 28.39
Hess (HES) 0.1 $679k 16k 43.45
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $683k 37k 18.42
Ridgeworth Seix Floating equity 0.1 $679k 77k 8.78
Duke Energy Corporation 0.1 $619k 27k 23.06
Apache Corporation 0.1 $628k 7.2k 87.89
SYSCO Corporation (SYY) 0.1 $620k 21k 29.81
Campbell Soup Company (CPB) 0.1 $588k 18k 33.38
H.J. Heinz Company 0.1 $623k 12k 54.38
Bryn Mawr Bank 0.1 $632k 30k 21.07
Phillips 66 (PSX) 0.1 $632k 19k 33.24
Corning Incorporated (GLW) 0.1 $528k 41k 12.93
Wal-Mart Stores (WMT) 0.1 $542k 7.8k 69.72
Vanguard Small-Cap ETF (VB) 0.1 $575k 7.6k 76.04
VIST Financial 0.1 $550k 47k 11.62
Pimco Low Duration Fund Instl mf-s 0.1 $562k 54k 10.48
PNC Financial Services (PNC) 0.1 $480k 7.9k 61.11
Ecolab (ECL) 0.1 $492k 7.2k 68.53
Hewlett-Packard Company 0.1 $474k 24k 20.11
Starwood Hotels & Resorts Worldwide 0.1 $500k 9.4k 53.04
L-3 Communications Holdings 0.1 $489k 6.6k 74.01
Piedmont Natural Gas Company 0.1 $499k 16k 32.19
QNB (QNBC) 0.1 $480k 19k 24.75
Magellan Midstream Partners 0.1 $459k 6.5k 70.64
EQT Corporation (EQT) 0.1 $448k 8.4k 53.63
Univest Corp. of PA (UVSP) 0.1 $431k 26k 16.53
Chubb Corporation 0.1 $364k 5.0k 72.82
Tractor Supply Company (TSCO) 0.1 $368k 4.4k 83.06
Boeing Company (BA) 0.1 $373k 5.0k 74.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $399k 6.7k 59.74
PPL Corporation (PPL) 0.1 $408k 15k 27.81
Simon Property (SPG) 0.1 $358k 2.3k 155.66
Plum Creek Timber 0.1 $305k 7.7k 39.70
Unilever 0.1 $332k 9.9k 33.35
Vodafone 0.1 $344k 12k 28.18
Omni (OMC) 0.1 $337k 6.9k 48.60
Amazon (AMZN) 0.1 $313k 1.4k 228.35
Genesee & Wyoming 0.1 $317k 6.0k 52.84
Allete (ALE) 0.1 $320k 7.7k 41.80
HCP 0.1 $357k 8.1k 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $257k 4.6k 55.92
Progress Energy 0.1 $268k 4.4k 60.17
National-Oilwell Var 0.1 $274k 4.3k 64.44
Rayonier (RYN) 0.1 $276k 6.2k 44.90
Oneok (OKE) 0.1 $292k 6.9k 42.31
Vanguard Short-term T mutual (VWSTX) 0.1 $252k 16k 15.92
Mairs & Pwr Fds Tr Co mutual 0.1 $293k 3.7k 78.33
Ensco Plc Shs Class A 0.1 $268k 5.7k 46.97
Bank of America Corporation (BAC) 0.0 $242k 30k 8.18
Comcast Corporation 0.0 $213k 6.8k 31.40
United Parcel Service (UPS) 0.0 $204k 2.6k 78.76
Xilinx 0.0 $218k 6.5k 33.57
Alcoa 0.0 $241k 28k 8.75
Deere & Company (DE) 0.0 $210k 2.6k 80.87
Honeywell International (HON) 0.0 $217k 3.9k 55.84
Telefonica (TEF) 0.0 $196k 15k 13.10
Exelon Corporation (EXC) 0.0 $239k 6.4k 37.62
Pioneer Natural Resources (PXD) 0.0 $202k 2.3k 88.21
Fulton Financial (FULT) 0.0 $241k 24k 9.99
Pentair 0.0 $221k 5.8k 38.28
iShares S&P MidCap 400 Index (IJH) 0.0 $226k 2.4k 94.17
Dodge & Cox Income Fd mutual 0.0 $230k 17k 13.61
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $204k 35k 5.87
Neuberger Berman Inco mutual 0.0 $208k 23k 9.20
Brandywine Realty Trust (BDN) 0.0 $179k 15k 12.34
Pimco Funds Total Return Incom 0.0 $158k 14k 11.30
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $188k 16k 11.99
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $109k 11k 9.89
Blackrock Natl Mun Fd mutual (BNMLX) 0.0 $112k 10k 10.91
Exxon Mobil Corporation (XOM) 0.0 $29k 339k 0.09
BP (BP) 0.0 $1.0k 26k 0.04
Chubb Corporation 0.0 $364.000000 5.0k 0.07
Cognizant Technology Solutions (CTSH) 0.0 $4.9k 82k 0.06
Microsoft Corporation (MSFT) 0.0 $5.7k 185k 0.03
Corning Incorporated (GLW) 0.0 $526.939200 41k 0.01
Goldman Sachs (GS) 0.0 $941.738000 9.8k 0.10
JPMorgan Chase & Co. (JPM) 0.0 $7.5k 211k 0.04
State Street Corporation (STT) 0.0 $10k 225k 0.04
American Express Company (AXP) 0.0 $1.1k 19k 0.06
PNC Financial Services (PNC) 0.0 $480.062700 7.9k 0.06
Bank of America Corporation (BAC) 0.0 $242.556000 30k 0.01
Berkshire Hathaway (BRK.B) 0.0 $1.8k 22k 0.08
Caterpillar (CAT) 0.0 $2.3k 27k 0.08
Coca-Cola Company (KO) 0.0 $2.2k 28k 0.08
Costco Wholesale Corporation (COST) 0.0 $681.815000 7.2k 0.10
Devon Energy Corporation (DVN) 0.0 $5.7k 99k 0.06
Ecolab (ECL) 0.0 $491.830000 7.2k 0.07
FedEx Corporation (FDX) 0.0 $5.8k 64k 0.09
McDonald's Corporation (MCD) 0.0 $8.2k 92k 0.09
Range Resources (RRC) 0.0 $1.8k 29k 0.06
Wal-Mart Stores (WMT) 0.0 $541.917500 7.8k 0.07
Home Depot (HD) 0.0 $1.4k 26k 0.05
Tractor Supply Company (TSCO) 0.0 $367.717500 4.4k 0.08
Abbott Laboratories (ABT) 0.0 $4.0k 62k 0.06
Baxter International (BAX) 0.0 $909.178200 17k 0.05
Johnson & Johnson (JNJ) 0.0 $14k 206k 0.07
Pfizer (PFE) 0.0 $5.2k 227k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $8.2k 208k 0.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257.140000 4.6k 0.06
Comcast Corporation 0.0 $213.080400 6.8k 0.03
Walt Disney Company (DIS) 0.0 $1.4k 28k 0.05
Norfolk Southern (NSC) 0.0 $2.2k 31k 0.07
Chevron Corporation (CVX) 0.0 $9.6k 91k 0.11
Consolidated Edison (ED) 0.0 $639.042800 10k 0.06
Dominion Resources (D) 0.0 $1.8k 33k 0.05
Duke Energy Corporation 0.0 $620.142600 27k 0.02
General Electric Company 0.0 $12k 568k 0.02
Bristol Myers Squibb (BMY) 0.0 $1.3k 36k 0.04
United Parcel Service (UPS) 0.0 $203.934400 2.6k 0.08
3M Company (MMM) 0.0 $11k 118k 0.09
At&t (T) 0.0 $12k 345k 0.04
Apache Corporation 0.0 $628.485000 7.2k 0.09
Cisco Systems (CSCO) 0.0 $2.0k 117k 0.02
DENTSPLY International 0.0 $1.7k 44k 0.04
Digital Realty Trust (DLR) 0.0 $6.8k 90k 0.08
Franklin Resources (BEN) 0.0 $704.073000 6.3k 0.11
Hudson City Ban 0.0 $795.264000 124k 0.01
Kimberly-Clark Corporation (KMB) 0.0 $2.4k 28k 0.08
Kraft Foods 0.0 $672.952400 17k 0.04
NetApp (NTAP) 0.0 $2.3k 71k 0.03
Noble Energy 0.0 $1.2k 14k 0.08
PPG Industries (PPG) 0.0 $1.5k 14k 0.11
Spectra Energy 0.0 $4.7k 160k 0.03
SYSCO Corporation (SYY) 0.0 $619.691000 21k 0.03
T. Rowe Price (TROW) 0.0 $6.5k 103k 0.06
Union Pacific Corporation (UNP) 0.0 $884.490200 7.4k 0.12
W.W. Grainger (GWW) 0.0 $1.2k 6.2k 0.19
Wells Fargo & Company (WFC) 0.0 $1.1k 34k 0.03
Willis Group Holdings 0.0 $1.9k 52k 0.04
Automatic Data Processing (ADP) 0.0 $4.5k 82k 0.06
Boeing Company (BA) 0.0 $373.060300 5.0k 0.07
Intel Corporation (INTC) 0.0 $2.5k 95k 0.03
KBR (KBR) 0.0 $1.1k 44k 0.02
Medtronic 0.0 $755.617500 20k 0.04
Johnson Controls 0.0 $7.2k 258k 0.03
Verizon Communications (VZ) 0.0 $2.4k 53k 0.04
Progress Energy 0.0 $267.709400 4.4k 0.06
E.I. du Pont de Nemours & Company 0.0 $8.3k 165k 0.05
Emerson Electric (EMR) 0.0 $8.7k 187k 0.05
Whirlpool Corporation (WHR) 0.0 $7.1k 115k 0.06
Xilinx 0.0 $218.400000 6.5k 0.03
National-Oilwell Var 0.0 $273.700000 4.3k 0.06
CVS Caremark Corporation (CVS) 0.0 $9.1k 195k 0.05
Campbell Soup Company (CPB) 0.0 $587.840000 18k 0.03
Thermo Fisher Scientific (TMO) 0.0 $1.1k 21k 0.05
Becton, Dickinson and (BDX) 0.0 $9.3k 125k 0.07
Yum! Brands (YUM) 0.0 $2.6k 40k 0.06
Air Products & Chemicals (APD) 0.0 $3.5k 44k 0.08
Novartis (NVS) 0.0 $9.0k 160k 0.06
Plum Creek Timber 0.0 $305.253300 7.7k 0.04
Alcoa 0.0 $242.264000 28k 0.01
Altria (MO) 0.0 $775.386000 22k 0.03
Amgen (AMGN) 0.0 $1.4k 19k 0.07
Anadarko Petroleum Corporation 0.0 $704.368000 11k 0.07
Apple (AAPL) 0.0 $9.4k 16k 0.58
BB&T Corporation 0.0 $2.3k 75k 0.03
Berkshire Hathaway (BRK.A) 0.0 $749.670000 6.00 124.94
Cenovus Energy (CVE) 0.0 $4.2k 134k 0.03
Colgate-Palmolive Company (CL) 0.0 $5.4k 52k 0.10
ConocoPhillips (COP) 0.0 $2.1k 37k 0.06
Deere & Company (DE) 0.0 $210.340000 2.6k 0.08
Diageo (DEO) 0.0 $11k 106k 0.10
Fluor Corporation (FLR) 0.0 $2.0k 41k 0.05
General Mills (GIS) 0.0 $1.3k 34k 0.04
GlaxoSmithKline 0.0 $1.5k 33k 0.05
Halliburton Company (HAL) 0.0 $640.420000 23k 0.03
Hess (HES) 0.0 $679.252500 16k 0.04
Hewlett-Packard Company 0.0 $473.535900 24k 0.02
Honeywell International (HON) 0.0 $217.173600 3.9k 0.06
International Business Machines (IBM) 0.0 $15k 77k 0.20
Merck & Co (MRK) 0.0 $2.5k 61k 0.04
Nextera Energy (NEE) 0.0 $1.3k 19k 0.07
Nike (NKE) 0.0 $5.4k 62k 0.09
Pepsi (PEP) 0.0 $12k 169k 0.07
Philip Morris International (PM) 0.0 $3.4k 39k 0.09
Praxair 0.0 $6.1k 56k 0.11
Procter & Gamble Company (PG) 0.0 $8.0k 132k 0.06
Royal Dutch Shell 0.0 $1.1k 16k 0.07
Schlumberger (SLB) 0.0 $11k 172k 0.06
Telefonica (TEF) 0.0 $195.871200 15k 0.01
Texas Instruments Incorporated (TXN) 0.0 $753.604600 26k 0.03
Unilever 0.0 $331.101900 9.9k 0.03
United Technologies Corporation 0.0 $6.9k 91k 0.08
Vodafone 0.0 $344.124600 12k 0.03
Qualcomm (QCOM) 0.0 $11k 197k 0.06
Danaher Corporation (DHR) 0.0 $4.6k 88k 0.05
Exelon Corporation (EXC) 0.0 $238.910400 6.4k 0.04
EMC Corporation 0.0 $6.9k 270k 0.03
Illinois Tool Works (ITW) 0.0 $2.2k 41k 0.05
Accenture (ACN) 0.0 $3.2k 53k 0.06
EOG Resources (EOG) 0.0 $1.3k 15k 0.09
Lowe's Companies (LOW) 0.0 $1.8k 65k 0.03
Hershey Company (HSY) 0.0 $834.120000 12k 0.07
Kellogg Company (K) 0.0 $2.2k 46k 0.05
Visa (V) 0.0 $12k 99k 0.12
Google 0.0 $11k 19k 0.58
Omni (OMC) 0.0 $337.284000 6.9k 0.05
Discovery Communications 0.0 $2.4k 44k 0.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $399.094500 6.7k 0.06
PPL Corporation (PPL) 0.0 $407.436800 15k 0.03
Oracle Corporation (ORCL) 0.0 $1.9k 63k 0.03
Pioneer Natural Resources (PXD) 0.0 $201.625200 2.3k 0.09
Amazon (AMZN) 0.0 $312.908000 1.4k 0.23
H.J. Heinz Company 0.0 $622.880000 12k 0.05
IntercontinentalEx.. 0.0 $6.4k 47k 0.14
Enterprise Products Partners (EPD) 0.0 $4.7k 91k 0.05
Key (KEY) 0.0 $6.6k 852k 0.01
Starwood Hotels & Resorts Worldwide 0.0 $499.525000 9.4k 0.05
Fulton Financial (FULT) 0.0 $241.000000 24k 0.01
L-3 Communications Holdings 0.0 $488.400000 6.6k 0.07
Noble Corporation Com Stk 0.0 $3.5k 106k 0.03
Raymond James Financial (RJF) 0.0 $2.4k 71k 0.03
Boardwalk Pipeline Partners 0.0 $1.1k 41k 0.03
Genesee & Wyoming 0.0 $316.694400 6.0k 0.05
Riverbed Technology 0.0 $1.9k 115k 0.02
Unilever (UL) 0.0 $9.0k 267k 0.03
Aqua America 0.0 $760.975000 30k 0.03
Allete (ALE) 0.0 $320.271600 7.7k 0.04
Piedmont Natural Gas Company 0.0 $499.100000 16k 0.03
Magellan Midstream Partners 0.0 $458.900000 6.5k 0.07
Pentair 0.0 $221.182500 5.8k 0.04
Kinder Morgan Energy Partners 0.0 $4.1k 53k 0.08
HCP 0.0 $356.063400 8.1k 0.04
EQT Corporation (EQT) 0.0 $447.560000 8.4k 0.05
Rayonier (RYN) 0.0 $276.135000 6.2k 0.04
Brandywine Realty Trust (BDN) 0.0 $178.350000 15k 0.01
iShares S&P MidCap 400 Index (IJH) 0.0 $226.456800 2.4k 0.09
Oneok (OKE) 0.0 $291.870000 6.9k 0.04
Simon Property (SPG) 0.0 $358.110000 2.3k 0.16
Vanguard Large-Cap ETF (VV) 0.0 $695.520000 11k 0.06
Roche Holding (RHHBY) 0.0 $5.2k 120k 0.04
Aphton Corporation 0.0 $0 15k 0.00
Aphton Corporation 0.0 $15.000000 15k 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 14k 0.08
Vanguard Small-Cap ETF (VB) 0.0 $574.408000 7.6k 0.08
Bryn Mawr Bank 0.0 $633.000000 30k 0.02
Univest Corp. of PA (UVSP) 0.0 $429.907500 26k 0.02
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $681.720000 37k 0.02
Jp Morgan Chase Pfd 8.625% p 0.0 $1.8k 66k 0.03
Pimco Funds Total Return Incom 0.0 $157.861000 14k 0.01
Dodge & Cox Income Fd mutual 0.0 $229.486400 17k 0.01
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $109.543500 11k 0.01
Goldman Sachs Group I preferr (GS.PA) 0.0 $3.4k 188k 0.02
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $3.7k 150k 0.02
QNB (QNBC) 0.0 $480.971200 19k 0.02
Vanguard Short-term T mutual (VWSTX) 0.0 $251.633400 16k 0.02
VIST Financial 0.0 $549.225200 47k 0.01
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $187.740000 16k 0.01
Pimco Low Duration Fund Instl mf-s 0.0 $562.957500 54k 0.01
Blackrock Natl Mun Fd mutual (BNMLX) 0.0 $111.354400 10k 0.01
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $204.806700 35k 0.01
Mairs & Pwr Fds Tr Co mutual 0.0 $293.155200 3.7k 0.08
Ridgeworth Seix Floating equity 0.0 $680.433600 77k 0.01
Phillips 66 (PSX) 0.0 $631.132000 19k 0.03
Ensco Plc Shs Class A 0.0 $267.900000 5.7k 0.05
Neuberger Berman Inco mutual 0.0 $208.380000 23k 0.01
Ridgeworth Fds Interm mutual 0.0 $1.7k 161k 0.01
Ridgeworth Fds Inv Gr mutual 0.0 $1.2k 97k 0.01