Tower Bridge Advisors as of Sept. 30, 2012
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 380 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $30M | 332k | 91.45 | |
| International Business Machines (IBM) | 2.6 | $15M | 73k | 207.45 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 201k | 68.91 | |
| 2.3 | $14M | 18k | 754.50 | ||
| General Electric Company | 2.2 | $13M | 569k | 22.71 | |
| At&t (T) | 2.2 | $13M | 341k | 37.70 | |
| Qualcomm (QCOM) | 2.1 | $12M | 191k | 62.47 | |
| Schlumberger (SLB) | 2.1 | $12M | 165k | 72.33 | |
| Pepsi (PEP) | 2.0 | $12M | 166k | 70.77 | |
| Diageo (DEO) | 1.9 | $11M | 99k | 112.73 | |
| 3M Company (MMM) | 1.9 | $11M | 119k | 92.42 | |
| Apple (AAPL) | 1.9 | $11M | 16k | 667.11 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 92k | 116.56 | |
| Visa (V) | 1.7 | $9.9M | 74k | 134.28 | |
| Whirlpool Corporation (WHR) | 1.7 | $9.9M | 119k | 82.91 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.7M | 124k | 78.56 | |
| Novartis (NVS) | 1.7 | $9.6M | 158k | 61.26 | |
| State Street Corporation (STT) | 1.6 | $9.2M | 220k | 41.96 | |
| Procter & Gamble Company (PG) | 1.6 | $9.2M | 132k | 69.36 | |
| Unilever (UL) | 1.6 | $9.2M | 251k | 36.52 | |
| Emerson Electric (EMR) | 1.6 | $9.0M | 186k | 48.27 | |
| Johnson Controls | 1.5 | $8.6M | 313k | 27.40 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.5M | 252k | 33.75 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.5M | 175k | 48.42 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.4M | 208k | 40.48 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.3M | 164k | 50.27 | |
| McDonald's Corporation (MCD) | 1.4 | $8.2M | 89k | 91.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $8.0M | 194k | 41.41 | |
| Key (KEY) | 1.3 | $7.5M | 854k | 8.74 | |
| United Technologies Corporation | 1.2 | $6.9M | 88k | 78.29 | |
| EMC Corporation | 1.2 | $6.7M | 247k | 27.27 | |
| T. Rowe Price (TROW) | 1.1 | $6.2M | 98k | 63.30 | |
| Nike (NKE) | 1.1 | $6.2M | 65k | 94.91 | |
| IntercontinentalEx.. | 1.1 | $6.0M | 45k | 133.41 | |
| Roche Holding (RHHBY) | 1.0 | $5.9M | 127k | 46.74 | |
| Pfizer (PFE) | 1.0 | $5.6M | 227k | 24.85 | |
| Digital Realty Trust (DLR) | 1.0 | $5.6M | 81k | 69.85 | |
| Praxair | 1.0 | $5.6M | 54k | 103.88 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $5.5M | 79k | 69.89 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.5M | 51k | 107.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 182k | 29.76 | |
| Coach | 0.9 | $5.2M | 92k | 56.02 | |
| FedEx Corporation (FDX) | 0.9 | $5.1M | 60k | 84.62 | |
| Comerica Incorporated (CMA) | 0.9 | $5.0M | 162k | 31.05 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.9M | 81k | 60.50 | |
| Automatic Data Processing (ADP) | 0.8 | $4.8M | 82k | 58.66 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.8M | 90k | 53.60 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.8 | $4.8M | 192k | 24.92 | |
| Spectra Energy | 0.8 | $4.6M | 157k | 29.36 | |
| Danaher Corporation (DHR) | 0.8 | $4.5M | 82k | 55.15 | |
| Kinder Morgan Energy Partners | 0.8 | $4.3M | 52k | 82.50 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.7 | $4.3M | 215k | 19.86 | |
| Abbott Laboratories (ABT) | 0.7 | $4.2M | 62k | 68.56 | |
| Accenture (ACN) | 0.6 | $3.7M | 52k | 70.03 | |
| Noble Corporation Com Stk | 0.6 | $3.6M | 101k | 35.78 | |
| Air Products & Chemicals (APD) | 0.6 | $3.6M | 43k | 82.70 | |
| Philip Morris International (PM) | 0.6 | $3.4M | 38k | 89.94 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 60k | 45.09 | |
| Yum! Brands (YUM) | 0.5 | $2.6M | 40k | 66.34 | |
| Raymond James Financial (RJF) | 0.4 | $2.5M | 69k | 36.65 | |
| Riverbed Technology | 0.4 | $2.5M | 109k | 23.28 | |
| Illinois Tool Works (ITW) | 0.4 | $2.5M | 42k | 59.47 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 28k | 85.78 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 53k | 45.57 | |
| Cenovus Energy (CVE) | 0.4 | $2.4M | 69k | 34.85 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 27k | 86.04 | |
| NetApp (NTAP) | 0.4 | $2.2M | 66k | 32.88 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 96k | 22.66 | |
| Fluor Corporation (FLR) | 0.4 | $2.2M | 39k | 56.28 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 38k | 57.18 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 53k | 37.93 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 31k | 63.63 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 65k | 30.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 21k | 88.20 | |
| Range Resources (RRC) | 0.3 | $1.9M | 27k | 69.87 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 57k | 31.46 | |
| Dominion Resources (D) | 0.3 | $1.7M | 32k | 52.94 | |
| Jp Morgan Chase Pfd 8.625% p | 0.3 | $1.7M | 66k | 26.50 | |
| Ridgeworth Fds Interm mutual | 0.3 | $1.7M | 155k | 10.65 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 14k | 114.84 | |
| Home Depot (HD) | 0.3 | $1.6M | 26k | 60.37 | |
| DENTSPLY International | 0.3 | $1.5M | 40k | 38.14 | |
| Amgen (AMGN) | 0.3 | $1.5M | 18k | 84.29 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 28k | 52.28 | |
| GlaxoSmithKline | 0.3 | $1.5M | 33k | 46.24 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 13k | 112.05 | |
| General Mills (GIS) | 0.2 | $1.4M | 34k | 39.85 | |
| Noble Energy | 0.2 | $1.3M | 14k | 92.71 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 18k | 70.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 35k | 34.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 21k | 58.83 | |
| Ridgeworth Fds Inv Gr mutual | 0.2 | $1.2M | 97k | 12.84 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 17k | 69.92 | |
| Boardwalk Pipeline Partners | 0.2 | $1.1M | 41k | 27.90 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.1M | 28k | 40.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 14k | 81.16 | |
| BP (BP) | 0.2 | $1.1M | 26k | 42.36 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 69.41 | |
| American Express Company (AXP) | 0.2 | $1.1M | 19k | 56.86 | |
| Baxter International (BAX) | 0.2 | $1.0M | 17k | 60.27 | |
| KBR (KBR) | 0.2 | $978k | 33k | 29.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $874k | 7.4k | 118.70 | |
| Cisco Systems (CSCO) | 0.1 | $820k | 43k | 19.09 | |
| BB&T Corporation | 0.1 | $825k | 25k | 33.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $796k | 6.00 | 132700.00 | |
| Hess (HES) | 0.1 | $817k | 15k | 53.72 | |
| Hershey Company (HSY) | 0.1 | $821k | 12k | 70.89 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $796k | 38k | 21.06 | |
| Phillips 66 (PSX) | 0.1 | $817k | 18k | 46.37 | |
| Duke Energy (DUK) | 0.1 | $830k | 13k | 64.79 | |
| Medtronic | 0.1 | $759k | 18k | 43.12 | |
| Halliburton Company (HAL) | 0.1 | $753k | 22k | 33.69 | |
| Aqua America | 0.1 | $754k | 30k | 24.76 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.1 | $749k | 67k | 11.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $704k | 7.0k | 100.16 | |
| Franklin Resources (BEN) | 0.1 | $689k | 5.5k | 125.07 | |
| Kraft Foods | 0.1 | $697k | 17k | 41.35 | |
| SYSCO Corporation (SYY) | 0.1 | $675k | 22k | 31.27 | |
| Altria (MO) | 0.1 | $720k | 22k | 33.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $700k | 25k | 27.55 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $703k | 11k | 65.69 | |
| Bryn Mawr Bank | 0.1 | $673k | 30k | 22.44 | |
| Ridgeworth Seix Floating equity | 0.1 | $697k | 78k | 8.93 | |
| Consolidated Edison (ED) | 0.1 | $613k | 10k | 59.89 | |
| Campbell Soup Company (CPB) | 0.1 | $613k | 18k | 34.82 | |
| H.J. Heinz Company | 0.1 | $641k | 12k | 55.95 | |
| Apache Corporation | 0.1 | $564k | 6.5k | 86.47 | |
| Kellogg Company (K) | 0.1 | $560k | 11k | 51.66 | |
| Magellan Midstream Partners | 0.1 | $569k | 13k | 43.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $606k | 7.6k | 80.14 | |
| Corning Incorporated (GLW) | 0.1 | $537k | 41k | 13.15 | |
| PNC Financial Services (PNC) | 0.1 | $496k | 7.9k | 63.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $548k | 7.4k | 73.80 | |
| Piedmont Natural Gas Company | 0.1 | $503k | 16k | 32.48 | |
| Pimco Low Duration Fund Instl mf-s | 0.1 | $523k | 49k | 10.66 | |
| Goldman Sachs (GS) | 0.1 | $478k | 4.2k | 113.68 | |
| Ecolab (ECL) | 0.1 | $465k | 7.2k | 64.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $438k | 4.4k | 98.89 | |
| Willis Group Holdings | 0.1 | $465k | 13k | 36.92 | |
| Discovery Communications | 0.1 | $438k | 7.4k | 59.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $453k | 7.2k | 63.10 | |
| PPL Corporation (PPL) | 0.1 | $436k | 15k | 29.05 | |
| L-3 Communications Holdings | 0.1 | $448k | 6.3k | 71.71 | |
| EQT Corporation (EQT) | 0.1 | $457k | 7.8k | 59.00 | |
| Univest Corp. of PA (UVSP) | 0.1 | $469k | 26k | 18.00 | |
| QNB (QNBC) | 0.1 | $484k | 19k | 24.95 | |
| Chubb Corporation | 0.1 | $381k | 5.0k | 76.28 | |
| Genesee & Wyoming | 0.1 | $401k | 6.0k | 66.86 | |
| Boeing Company (BA) | 0.1 | $332k | 4.8k | 69.59 | |
| National-Oilwell Var | 0.1 | $359k | 4.5k | 80.11 | |
| Plum Creek Timber | 0.1 | $357k | 8.1k | 43.84 | |
| Unilever | 0.1 | $353k | 9.9k | 35.48 | |
| Vodafone | 0.1 | $339k | 12k | 28.50 | |
| Omni (OMC) | 0.1 | $345k | 6.7k | 51.56 | |
| Amazon (AMZN) | 0.1 | $333k | 1.3k | 254.32 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $370k | 6.4k | 57.96 | |
| HCP | 0.1 | $359k | 8.1k | 44.48 | |
| Oneok (OKE) | 0.1 | $333k | 6.9k | 48.31 | |
| Simon Property (SPG) | 0.1 | $349k | 2.3k | 151.81 | |
| Allete (ALE) | 0.1 | $313k | 7.5k | 41.74 | |
| Rayonier (RYN) | 0.1 | $301k | 6.2k | 49.01 | |
| Mairs & Pwr Fds Tr Co mutual | 0.1 | $290k | 3.5k | 83.07 | |
| Ensco Plc Shs Class A | 0.1 | $311k | 5.7k | 54.56 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 25k | 8.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | 4.6k | 55.89 | |
| Comcast Corporation | 0.0 | $236k | 6.8k | 34.81 | |
| Xilinx | 0.0 | $217k | 6.5k | 33.41 | |
| Deere & Company (DE) | 0.0 | $214k | 2.6k | 82.47 | |
| Honeywell International (HON) | 0.0 | $233k | 3.9k | 59.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $208k | 1.4k | 144.40 | |
| Exelon Corporation (EXC) | 0.0 | $231k | 6.5k | 35.58 | |
| Pioneer Natural Resources (PXD) | 0.0 | $239k | 2.3k | 104.40 | |
| Fulton Financial (FULT) | 0.0 | $237k | 24k | 9.85 | |
| Pentair | 0.0 | $257k | 5.8k | 44.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $237k | 2.4k | 98.68 | |
| Wells Fargo & Company 8% | 0.0 | $244k | 8.2k | 29.72 | |
| Dodge & Cox Income Fd mutual | 0.0 | $233k | 17k | 13.83 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $253k | 16k | 15.94 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $212k | 35k | 6.02 | |
| Ingredion Incorporated (INGR) | 0.0 | $210k | 3.8k | 55.16 | |
| Neuberger Berman Inco mutual | 0.0 | $214k | 23k | 9.45 | |
| Telefonica (TEF) | 0.0 | $199k | 15k | 13.28 | |
| Pimco Funds Total Return Incom | 0.0 | $163k | 14k | 11.58 | |
| Hudson City Ban | 0.0 | $117k | 15k | 7.95 | |
| Alcoa | 0.0 | $122k | 14k | 8.86 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $114k | 11k | 10.20 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $115k | 10k | 11.13 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $101k | 10k | 9.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 332k | 0.09 | |
| Echo Therapeutics | 0.0 | $42k | 27k | 1.57 | |
| BP (BP) | 0.0 | $1.1k | 26k | 0.04 | |
| Chubb Corporation | 0.0 | $381.500000 | 5.0k | 0.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.5k | 79k | 0.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.4k | 182k | 0.03 | |
| Corning Incorporated (GLW) | 0.0 | $539.193600 | 41k | 0.01 | |
| Goldman Sachs (GS) | 0.0 | $477.540000 | 4.2k | 0.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.4k | 208k | 0.04 | |
| State Street Corporation (STT) | 0.0 | $9.2k | 220k | 0.04 | |
| American Express Company (AXP) | 0.0 | $1.1k | 19k | 0.06 | |
| PNC Financial Services (PNC) | 0.0 | $495.776700 | 7.9k | 0.06 | |
| Bank of America Corporation (BAC) | 0.0 | $219.445600 | 25k | 0.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9k | 21k | 0.09 | |
| Caterpillar (CAT) | 0.0 | $2.3k | 27k | 0.09 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 53k | 0.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $703.905000 | 7.0k | 0.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.9k | 81k | 0.06 | |
| Ecolab (ECL) | 0.0 | $465.264000 | 7.2k | 0.06 | |
| FedEx Corporation (FDX) | 0.0 | $5.1k | 60k | 0.08 | |
| McDonald's Corporation (MCD) | 0.0 | $8.2k | 89k | 0.09 | |
| Range Resources (RRC) | 0.0 | $1.9k | 27k | 0.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $547.965000 | 7.4k | 0.07 | |
| Home Depot (HD) | 0.0 | $1.6k | 26k | 0.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $437.632500 | 4.4k | 0.10 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2k | 62k | 0.07 | |
| Baxter International (BAX) | 0.0 | $1.0k | 17k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 201k | 0.07 | |
| Pfizer (PFE) | 0.0 | $5.6k | 227k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 194k | 0.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257.140000 | 4.6k | 0.06 | |
| Comcast Corporation | 0.0 | $236.152800 | 6.8k | 0.03 | |
| Walt Disney Company (DIS) | 0.0 | $1.5k | 28k | 0.05 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 31k | 0.06 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 92k | 0.12 | |
| Consolidated Edison (ED) | 0.0 | $613.196300 | 10k | 0.06 | |
| Dominion Resources (D) | 0.0 | $1.7k | 32k | 0.05 | |
| General Electric Company | 0.0 | $13k | 569k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.5k | 252k | 0.03 | |
| 3M Company (MMM) | 0.0 | $11k | 119k | 0.09 | |
| At&t (T) | 0.0 | $13k | 341k | 0.04 | |
| Apache Corporation | 0.0 | $564.412500 | 6.5k | 0.09 | |
| Cisco Systems (CSCO) | 0.0 | $819.867500 | 43k | 0.02 | |
| Coach | 0.0 | $5.2k | 92k | 0.06 | |
| DENTSPLY International | 0.0 | $1.5k | 40k | 0.04 | |
| Digital Realty Trust (DLR) | 0.0 | $5.6k | 81k | 0.07 | |
| Franklin Resources (BEN) | 0.0 | $689.301000 | 5.5k | 0.13 | |
| Hudson City Ban | 0.0 | $116.130000 | 15k | 0.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4k | 28k | 0.09 | |
| Kraft Foods | 0.0 | $695.946300 | 17k | 0.04 | |
| NetApp (NTAP) | 0.0 | $2.2k | 66k | 0.03 | |
| Noble Energy | 0.0 | $1.3k | 14k | 0.09 | |
| PPG Industries (PPG) | 0.0 | $1.6k | 14k | 0.11 | |
| Spectra Energy | 0.0 | $4.6k | 157k | 0.03 | |
| SYSCO Corporation (SYY) | 0.0 | $675.923500 | 22k | 0.03 | |
| T. Rowe Price (TROW) | 0.0 | $6.2k | 98k | 0.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $873.632000 | 7.4k | 0.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2k | 35k | 0.03 | |
| Willis Group Holdings | 0.0 | $464.940000 | 13k | 0.04 | |
| Automatic Data Processing (ADP) | 0.0 | $4.8k | 82k | 0.06 | |
| Boeing Company (BA) | 0.0 | $332.061600 | 4.8k | 0.07 | |
| Intel Corporation (INTC) | 0.0 | $2.2k | 96k | 0.02 | |
| KBR (KBR) | 0.0 | $977.142000 | 33k | 0.03 | |
| Medtronic | 0.0 | $759.034100 | 18k | 0.04 | |
| Johnson Controls | 0.0 | $8.6k | 313k | 0.03 | |
| Verizon Communications (VZ) | 0.0 | $2.4k | 53k | 0.05 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 162k | 0.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.3k | 164k | 0.05 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 186k | 0.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.9k | 119k | 0.08 | |
| Xilinx | 0.0 | $217.100000 | 6.5k | 0.03 | |
| National-Oilwell Var | 0.0 | $358.848000 | 4.5k | 0.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.5k | 175k | 0.05 | |
| Campbell Soup Company (CPB) | 0.0 | $612.480000 | 18k | 0.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2k | 21k | 0.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.7k | 124k | 0.08 | |
| Yum! Brands (YUM) | 0.0 | $2.6k | 40k | 0.07 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6k | 43k | 0.08 | |
| Novartis (NVS) | 0.0 | $9.7k | 158k | 0.06 | |
| Plum Creek Timber | 0.0 | $356.488200 | 8.1k | 0.04 | |
| Alcoa | 0.0 | $122.197000 | 14k | 0.01 | |
| Altria (MO) | 0.0 | $720.237600 | 22k | 0.03 | |
| Amgen (AMGN) | 0.0 | $1.5k | 18k | 0.08 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2k | 17k | 0.07 | |
| Apple (AAPL) | 0.0 | $11k | 16k | 0.67 | |
| BB&T Corporation | 0.0 | $825.949600 | 25k | 0.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $796.200000 | 6.00 | 132.70 | |
| Cenovus Energy (CVE) | 0.0 | $2.4k | 69k | 0.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.5k | 51k | 0.11 | |
| ConocoPhillips (COP) | 0.0 | $2.2k | 38k | 0.06 | |
| Deere & Company (DE) | 0.0 | $214.500000 | 2.6k | 0.08 | |
| Diageo (DEO) | 0.0 | $11k | 99k | 0.11 | |
| Fluor Corporation (FLR) | 0.0 | $2.2k | 39k | 0.06 | |
| General Mills (GIS) | 0.0 | $1.4k | 34k | 0.04 | |
| GlaxoSmithKline | 0.0 | $1.5k | 33k | 0.05 | |
| Halliburton Company (HAL) | 0.0 | $753.195000 | 22k | 0.03 | |
| Hess (HES) | 0.0 | $816.508500 | 15k | 0.05 | |
| Honeywell International (HON) | 0.0 | $232.741600 | 3.9k | 0.06 | |
| International Business Machines (IBM) | 0.0 | $15k | 73k | 0.21 | |
| Merck & Co (MRK) | 0.0 | $2.7k | 60k | 0.05 | |
| Nextera Energy (NEE) | 0.0 | $1.3k | 18k | 0.07 | |
| Nike (NKE) | 0.0 | $6.2k | 65k | 0.09 | |
| Pepsi (PEP) | 0.0 | $12k | 166k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $3.4k | 38k | 0.09 | |
| Praxair | 0.0 | $5.6k | 54k | 0.10 | |
| Procter & Gamble Company (PG) | 0.0 | $9.2k | 132k | 0.07 | |
| Royal Dutch Shell | 0.0 | $1.1k | 16k | 0.07 | |
| Schlumberger (SLB) | 0.0 | $12k | 165k | 0.07 | |
| Telefonica (TEF) | 0.0 | $198.861600 | 15k | 0.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $701.592000 | 25k | 0.03 | |
| Unilever | 0.0 | $352.976500 | 9.9k | 0.04 | |
| United Technologies Corporation | 0.0 | $6.9k | 88k | 0.08 | |
| Vodafone | 0.0 | $339.064500 | 12k | 0.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $208.224800 | 1.4k | 0.14 | |
| Qualcomm (QCOM) | 0.0 | $12k | 191k | 0.06 | |
| Danaher Corporation (DHR) | 0.0 | $4.5k | 82k | 0.06 | |
| Exelon Corporation (EXC) | 0.0 | $231.506800 | 6.5k | 0.04 | |
| EMC Corporation | 0.0 | $6.7k | 247k | 0.03 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5k | 42k | 0.06 | |
| Accenture (ACN) | 0.0 | $3.7k | 52k | 0.07 | |
| EOG Resources (EOG) | 0.0 | $1.5k | 13k | 0.11 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 65k | 0.03 | |
| Hershey Company (HSY) | 0.0 | $821.376500 | 12k | 0.07 | |
| Kellogg Company (K) | 0.0 | $560.738200 | 11k | 0.05 | |
| Visa (V) | 0.0 | $9.9k | 74k | 0.13 | |
| 0.0 | $14k | 18k | 0.75 | ||
| Omni (OMC) | 0.0 | $345.204000 | 6.7k | 0.05 | |
| Discovery Communications | 0.0 | $438.060000 | 7.4k | 0.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $453.373500 | 7.2k | 0.06 | |
| PPL Corporation (PPL) | 0.0 | $435.609000 | 15k | 0.03 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8k | 57k | 0.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $238.658400 | 2.3k | 0.10 | |
| Amazon (AMZN) | 0.0 | $333.133000 | 1.3k | 0.25 | |
| H.J. Heinz Company | 0.0 | $641.200000 | 12k | 0.06 | |
| IntercontinentalEx.. | 0.0 | $6.0k | 45k | 0.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.8k | 90k | 0.05 | |
| Key (KEY) | 0.0 | $7.4k | 854k | 0.01 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $369.750000 | 6.4k | 0.06 | |
| Fulton Financial (FULT) | 0.0 | $236.180000 | 24k | 0.01 | |
| L-3 Communications Holdings | 0.0 | $448.125000 | 6.3k | 0.07 | |
| Noble Corporation Com Stk | 0.0 | $3.6k | 101k | 0.04 | |
| Raymond James Financial (RJF) | 0.0 | $2.5k | 69k | 0.04 | |
| Boardwalk Pipeline Partners | 0.0 | $1.1k | 41k | 0.03 | |
| Genesee & Wyoming | 0.0 | $401.266200 | 6.0k | 0.07 | |
| Riverbed Technology | 0.0 | $2.5k | 109k | 0.02 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $1.1k | 28k | 0.04 | |
| Unilever (UL) | 0.0 | $9.2k | 251k | 0.04 | |
| Aqua America | 0.0 | $754.887200 | 30k | 0.02 | |
| Allete (ALE) | 0.0 | $312.583200 | 7.5k | 0.04 | |
| Piedmont Natural Gas Company | 0.0 | $503.750000 | 16k | 0.03 | |
| Magellan Midstream Partners | 0.0 | $568.100000 | 13k | 0.04 | |
| Pentair | 0.0 | $256.987500 | 5.8k | 0.04 | |
| Kinder Morgan Energy Partners | 0.0 | $4.3k | 52k | 0.08 | |
| HCP | 0.0 | $359.293000 | 8.1k | 0.04 | |
| EQT Corporation (EQT) | 0.0 | $457.250000 | 7.8k | 0.06 | |
| Rayonier (RYN) | 0.0 | $301.350000 | 6.2k | 0.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $237.274800 | 2.4k | 0.10 | |
| Oneok (OKE) | 0.0 | $333.270000 | 6.9k | 0.05 | |
| Simon Property (SPG) | 0.0 | $349.140000 | 2.3k | 0.15 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $702.990000 | 11k | 0.07 | |
| Roche Holding (RHHBY) | 0.0 | $5.9k | 127k | 0.05 | |
| Aphton Corporation | 0.0 | $0 | 15k | 0.00 | |
| Aphton Corporation | 0.0 | $15.000000 | 15k | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1k | 14k | 0.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $605.395800 | 7.6k | 0.08 | |
| Bryn Mawr Bank | 0.0 | $672.000000 | 30k | 0.02 | |
| Univest Corp. of PA (UVSP) | 0.0 | $468.990000 | 26k | 0.02 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.0 | $749.112000 | 67k | 0.01 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $797.580000 | 38k | 0.02 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $1.7k | 66k | 0.03 | |
| Wells Fargo & Company 8% | 0.0 | $243.540000 | 8.2k | 0.03 | |
| Pimco Funds Total Return Incom | 0.0 | $162.771200 | 14k | 0.01 | |
| Dodge & Cox Income Fd mutual | 0.0 | $232.861200 | 17k | 0.01 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $114.250200 | 11k | 0.01 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $4.3k | 215k | 0.02 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $4.8k | 192k | 0.02 | |
| QNB (QNBC) | 0.0 | $482.910600 | 19k | 0.02 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $252.046800 | 16k | 0.02 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $525.305800 | 49k | 0.01 | |
| Echo Therapeutics | 0.0 | $43.200000 | 27k | 0.00 | |
| Blackrock Natl Mun Fd mutual (BNMLX) | 0.0 | $114.552000 | 10k | 0.01 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $211.578000 | 35k | 0.01 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $289.603500 | 3.5k | 0.08 | |
| Ridgeworth Seix Floating equity | 0.0 | $695.090000 | 78k | 0.01 | |
| Phillips 66 (PSX) | 0.0 | $817.057600 | 18k | 0.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $210.201600 | 3.8k | 0.06 | |
| Ensco Plc Shs Class A | 0.0 | $311.220000 | 5.7k | 0.05 | |
| Duke Energy (DUK) | 0.0 | $830.152800 | 13k | 0.06 | |
| Neuberger Berman Inco mutual | 0.0 | $215.175000 | 23k | 0.01 | |
| Ridgeworth Fds Interm mutual | 0.0 | $1.6k | 155k | 0.01 | |
| Ridgeworth Fds Inv Gr mutual | 0.0 | $1.2k | 97k | 0.01 | |
| Fidelity Advisor Ser mutual (FFRIX) | 0.0 | $101.029500 | 10k | 0.01 |
