InvestorBRYN MAWR TRUST Co
Portfolio Value $ 4,406,260,000
Current Positions349
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

BRYN MAWR TRUST Co has disclosed 349 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,406,260,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BRYN MAWR TRUST Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . BRYN MAWR TRUST Co's new positions include Aptiv PLC (NYSE:APTV) , Brunswick Corp. (NYSE:BC) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , Roku Inc (NASDAQ:ROKU) , and Edwards Lifesciences Corp. (NYSE:EW) .

All BRYN MAWR TRUST Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 162,752 158,514 -2.60 14,807 14,564 -1.64
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 34,623 31,577 -8.80 4,567 4,697 2.85
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.72 11,964 12,305 2.85 725 821 13.24
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.71 19,290 19,290 0.00 929 1,036 11.52
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 6,100 6,100 0.00 274 282 2.92
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 436,644 427,583 -2.08 32,526 36,576 12.45
2017-12-31 13F-HR EXC / Exelon Corp. 39.45 8,118 7,705 -5.09 306 304 -0.65
2017-12-31 13F-HR WRK / Westrock Company 63.23 3,527 3,527 0.00 200 223 11.50
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 79,798 77,847 -2.44 5,227 6,157 17.79
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 155,324 158,732 2.19 6,579 6,858 4.24
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 32,184 37,057 15.14 1,249 1,411 12.97
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 98,978 83,488 -15.65 2,137 2,142 0.23
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 79,832 74,671 -6.46 12,509 12,853 2.75
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 192,976 185,424 -3.91 12,356 10,434 -15.56
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 49,658 64,771 30.43 3,859 5,651 46.44
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.04 6,100 5,600 -8.20 286 269 -5.94
2017-12-31 13F-HR SSB / South State Corporation 87.15 61,911 91,625 47.99 5,575 7,985 43.23
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 254,695 249,682 -1.97 28,380 29,942 5.50
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 150,096 141,835 -5.50 9,567 8,691 -9.16
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 103,200 105,527 2.25 8,893 9,395 5.64
2017-12-31 13F-HR WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 26.42 16,450 17,485 6.29 431 462 7.19
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 174.79 1,663 1,682 1.14 248 294 18.55
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 34,000 20,000 -41.18 1,010 822 -18.61
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.51 82,016 104,501 27.42 4,594 6,114 33.09
2017-12-31 13F-HR EQT / EQT Corp. 56.92 56,453 64,965 15.08 3,683 3,698 0.41
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.75 0 2,615 0 219
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 92,194 90,926 -1.38 9,924 11,329 14.16
2017-12-31 13F-HR MS / Morgan Stanley 52.37 0 4,201 0 220
2017-12-31 13F-HR MMM / 3M Co. 235.36 110,115 102,824 -6.62 23,114 24,201 4.70
2017-12-31 13F-HR SM / SM Energy Co 22.08 73,543 73,543 0.00 1,305 1,624 24.44
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.52 41,451 39,937 -3.65 4,288 4,334 1.07
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 14,320 13,944 -2.63 13,734 14,591 6.24
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 50,450 45,131 -10.54 3,170 3,145 -0.79
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 64,957 70,341 8.29 1,218 1,259 3.37
2017-12-31 13F-HR TMLVF / Tamerlane Ventures Inc. 0.00 119,000 119,000 0.00 0 0
2017-12-31 13F-HR K / Kellogg Co. 68.10 5,362 5,037 -6.06 334 343 2.69
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 332,169 324,494 -2.31 17,921 19,707 9.97
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 95,077 43,414 -54.34 3,155 1,703 -46.02
2017-12-31 13F-HR INTC / Intel Corp. 46.16 240,327 225,059 -6.35 9,152 10,389 13.52
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.59 5,449 4,894 -10.19 212 228 7.55
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 93,665 93,438 -0.24 7,899 8,345 5.65
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 94,205 98,961 5.05 7,247 7,239 -0.11
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 311,736 359,949 15.47 14,633 17,897 22.31
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 117,760 118,794 0.88 6,762 7,348 8.67
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 18,650 17,064 -8.50 2,760 2,847 3.15
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 11,468 11,940 4.12 720 772 7.22
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.85 4,568 6,036 32.14 230 319 38.70
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 120,727 123,765 2.52 5,915 5,916 0.02
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 365,013 374,691 2.65 15,845 16,809 6.08
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.92 9,601 12,312 28.24 568 787 38.56
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 135,996 133,118 -2.12 15,786 16,982 7.58
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.27 26,799 15,248 -43.10 1,835 1,102 -39.95
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.22 220 1,035 370.45 230 378 64.35
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 40,047 35,247 -11.99 3,207 3,197 -0.31
2017-12-31 13F-HR MPB / Mid Penn Bancorp, Inc. 33.10 22,452 22,752 1.34 660 753 14.09
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 418,387 416,021 -0.57 20,705 22,020 6.35
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 206,689 202,199 -2.17 22,564 22,952 1.72
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.94 19,982 20,403 2.11 517 570 10.25
2017-12-31 13F-HR F / Ford Motor Co. 12.45 0 10,363 0 129
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 59,836 58,699 -1.90 8,770 9,168 4.54
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.14 21,089 21,673 2.77 1,791 1,932 7.87
2017-12-31 13F-HR CHASE / MUTUAL FUNDS - (007989395) 13.36 103,718 1,386
2017-12-31 13F-HR AET / Aetna, Inc. 181.00 1,453 263
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUN / ETF-FIXED INCOM (01864U106) 13.40 14,100 189
2017-12-31 13F-HR ALLIANZ FDS / MUTUAL FUNDS - (018918698) 24.25 72,482 1,758
2017-12-31 13F-HR BLACKROCK MUNIYLD PA QUALITY FD / ETF-FIXED INCOM (09255G107) 14.36 25,005 359
2017-12-31 13F-HR BLACKROCK ENHANCED CAP & INCOME / ETF-EQUITY (09256A109) 16.41 13,100 215
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 82,958 4,580
2017-12-31 13F-HR C / Citigroup, Inc. 74.38 3,173 236
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.42 1,147 262
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.62 2,646 298
2017-12-31 13F-HR GOLDMAN SACHS / MUTUAL FUNDS - (38143H720) 13.13 13,782 181
2017-12-31 13F-HR LEHR INC RESTRICTED / (52521L9B2) 0.14 154,210 22
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INCM FD / ETF-FIXED INCOM (67070X101) 15.24 20,675 315
2017-12-31 13F-HR ROKU / Roku Inc 51.73 7,500 388
2017-12-31 13F-HR SCHWAB / SHORT TERM INVE (808515506) 1.00 820,128 820
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.95 3,617 206
2017-12-31 13F-HR TALBERT FUEL SYSTEMS / (874115108) 0.00 20,000 0
2017-12-31 13F-HR TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505) 21.99 1,229,931 27,046
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.05 4,807 231
2017-12-31 13F-HR VANGUARD / MUTUAL FUNDS - (922031109) 10.65 28,537 304
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.41 5,251 459
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.48 1,445 203
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.48 5,593 232
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 28,244 25,670 -9.11 1,962 1,722 -12.23
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.48 43,691 2,293
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 136,422 11,572
2017-12-31 13F-HR RAYONIER INC / (HFE907109) 0.00 50,000 0
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 88,550 87,587 -1.09 4,516 5,163 14.33
2017-12-31 13F-HR DEO / Diageo plc 145.81 2,377 2,325 -2.19 314 339 7.96
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.88 2,465 2,364 -4.10 2,400 2,489 3.71
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.45 0 1,953 0 204
2017-12-31 13F-HR AME / Ametek, Inc. 72.52 6,395 6,095 -4.69 422 442 4.74
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.21 1,304 2,329 78.60 426 804 88.73
2017-12-31 13F-HR CBS / CBS Corp. 58.99 74,447 73,433 -1.36 4,319 4,332 0.30
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.54 4,589 4,589 0.00 562 622 10.68
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 42,951 42,542 -0.95 10,393 10,585 1.85
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 81,942 78,858 -3.76 9,643 9,515 -1.33
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.33 25,894 23,932 -7.58 3,489 3,454 -1.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.69 9,402 9,361 -0.44 1,580 1,654 4.68
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 61,373 57,475 -6.35 7,211 7,195 -0.22
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 9,671 8,215 -15.06 605 561 -7.27
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 13,381 13,014 -2.74 1,869 2,013 7.70
2017-12-31 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 27.03 25,750 25,750 0.00 693 696 0.43
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.14 15,568 15,568 0.00 2,324 2,462 5.94
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.52 6,404 5,894 -7.96 307 286 -6.84
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 201,663 207,977 3.13 8,412 7,845 -6.74
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 127,180 112,227 -11.76 6,594 7,185 8.96
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 24,890 25,191 1.21 958 1,009 5.32
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.41 2,783 2,783 0.00 260 285 9.62
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 443,649 439,420 -0.95 23,673 25,078 5.94
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.08 0 5,900 0 207
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.07 4,922 4,722 -4.06 784 855 9.06
2017-12-31 13F-HR OLED / Universal Display Corp. 172.70 6,300 6,300 0.00 812 1,088 33.99
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.96 5,649 5,149 -8.85 535 525 -1.87
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.88 1,718 1,813 5.53 259 308 18.92
2017-12-31 13F-HR LCAR / Lescarden, Inc. 0.00 30,000 30,000 0.00 0 0
2017-12-31 13F-HR FB / Facebook, Inc. 176.39 6,121 7,115 16.24 1,046 1,255 19.98
2017-12-31 13F-HR X / United States Steel Corp. 35.12 0 7,518 0 264
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 260,743 248,270 -4.78 10,505 9,461 -9.94
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 58,780 60,224 2.46 7,351 8,111 10.34
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.93 5,024 5,080 1.11 546 594 8.79
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 99,811 101,818 2.01 5,478 6,320 15.37
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.18 47,367 47,298 -0.15 2,911 3,414 17.28
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 119,955 115,138 -4.02 3,386 3,163 -6.59
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 48,700 47,285 -2.91 4,087 3,977 -2.69
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.87 123,730 127,095 2.72 6,598 6,592 -0.09
2017-12-31 13F-HR GD / General Dynamics Corp. 203.52 4,227 4,427 4.73 869 901 3.68
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 6,799 8,854 30.23 435 652 49.89
2017-12-31 13F-HR BRC / Brady Corp. 37.90 139,843 142,465 1.87 5,307 5,400 1.75
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 66,943 65,554 -2.07 4,245 4,682 10.29
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 225,046 227,180 0.95 6,492 7,242 11.55
2017-12-31 13F-HR ALGT / Allegiant Travel Company 155.00 1,800 1,800 0.00 237 279 17.72
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.78 10,737 10,737 0.00 150 148 -1.33
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 94,398 93,166 -1.31 7,637 8,524 11.61
2017-12-31 13F-HR ACN / Accenture plc 153.10 4,681 4,866 3.95 632 745 17.88
2017-12-31 13F-HR RBYC / Ruby Creek Resources, Inc. 0.00 136,475 136,475 0.00 0 0
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 119,599 100,155 -16.26 10,352 8,493 -17.96
2017-12-31 13F-HR PSX / Phillips 66 101.11 5,937 5,934 -0.05 544 600 10.29
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 127,884 125,351 -1.98 12,371 13,526 9.34
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 134,881 142,838 5.90 19,118 21,906 14.58
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 285,242 330,041 15.71 17,686 21,287 20.36
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.37 7,549 6,899 -8.61 792 858 8.33
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 14,189 14,184 -0.04 1,091 1,150 5.41
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 68,665 118,597 72.72 6,997 11,261 60.94
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 276,336 273,817 -0.91 14,328 17,127 19.54
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 115,257 106,616 -7.50 5,048 4,712 -6.66
2017-12-31 13F-HR DE / Deere & Co. 156.51 44,509 38,759 -12.92 5,590 6,066 8.52
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.58 4,061 4,495 10.69 460 542 17.83
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.92 2,376 2,376 0.00 431 456 5.80
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.29 18,769 18,795 0.14 1,121 1,058 -5.62
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 6,100 6,000 -1.64 282 309 9.57
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.13 64,287 51,399 -20.05 2,180 1,446 -33.67
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 173,590 136,538 -21.34 1,767 1,714 -3.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 27,731 30,704 10.72 7,014 8,255 17.69
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 207,068 202,680 -2.12 12,002 11,216 -6.55
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 589,569 585,951 -0.61 17,639 18,745 6.27
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.33 72,118 70,954 -1.61 8,547 8,822 3.22
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 14,751 14,751 0.00 934 1,101 17.88
2017-12-31 13F-HR BP / BP Plc 42.00 15,003 12,952 -13.67 576 544 -5.56
2017-12-31 13F-HR CACI / CACI International, Inc. 132.36 47,482 49,653 4.57 6,617 6,572 -0.68
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 88,190 85,886 -2.61 12,524 13,299 6.19
2017-12-31 13F-HR ALL.PRE / Allstate Corp. (The) 26.28 14,090 14,915 5.86 378 392 3.70
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 188,363 173,812 -7.72 27,912 26,499 -5.06
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 128,006 132,263 3.33 4,788 4,675 -2.36
2017-12-31 13F-HR FDX / FedEx Corp. 249.56 19,160 18,140 -5.32 4,323 4,527 4.72
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.43 22,484 22,484 0.00 346 347 0.29
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 54,191 56,882 4.97 1,373 1,679 22.29
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.58 4,500 4,517 0.38 249 242 -2.81
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.22 15,916 15,816 -0.63 1,740 1,854 6.55
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 50,603 50,410 -0.38 4,988 5,420 8.66
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.09 22,709 23,177 2.06 4,477 4,823 7.73
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.93 12,085 11,893 -1.59 1,016 1,022 0.59
2017-12-31 13F-HR COP / ConocoPhillips 54.87 21,241 19,720 -7.16 1,063 1,082 1.79
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.71 96,678 97,791 1.15 5,168 5,252 1.63
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.64 352 352 0.00 645 612 -5.12
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.68 16,338 16,050 -1.76 1,987 1,985 -0.10
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 116,323 119,150 2.43 5,636 5,978 6.07
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 74,867 75,002 0.18 8,872 10,980 23.76
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.80 6,090 5,208 -14.48 1,444 1,327 -8.10
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.00 88,087 71,090 -19.30 1,731 1,635 -5.55
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 11,774 11,774 0.00 216 211 -2.31
2017-12-31 13F-HR DHR / Danaher Corp. 92.94 7,200 5,498 -23.64 618 511 -17.31
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.16 9,168 7,558 -17.56 1,179 1,014 -13.99
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 18,862 6,426 -65.93 927 309 -66.67
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 69,343 65,766 -5.16 12,930 11,437 -11.55
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 126,182 123,553 -2.08 17,816 18,701 4.97
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 13,537 13,928 2.89 718 751 4.60
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 74,897 72,666 -2.98 3,371 3,333 -1.13
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 369,473 349,311 -5.46 30,289 29,217 -3.54
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 71,507 71,496 -0.02 3,128 3,673 17.42
2017-12-31 13F-HR PPL / PPL Corp. 30.95 84,583 77,812 -8.01 3,210 2,408 -24.98
2017-12-31 13F-HR MATW / Matthews International Corp. 52.82 23,597 22,247 -5.72 1,469 1,175 -20.01
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 98,911 98,580 -0.33 6,287 7,295 16.03
2017-12-31 13F-HR AXP / American Express Co. 99.36 18,895 13,587 -28.09 1,709 1,350 -21.01
2017-12-31 13F-HR MDT / Medtronic plc 80.70 14,446 10,396 -28.04 1,123 839 -25.29
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 232,988 157,447 -32.42 17,992 11,434 -36.45
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 43,319 42,065 -2.89 5,023 5,641 12.30
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 44,435 41,148 -7.40 3,801 3,475 -8.58
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 18,429 18,229 -1.09 1,473 1,694 15.00
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.59 23,640 21,240 -10.15 247 225 -8.91
2017-12-31 13F-HR SLV / iShares Silver Trust 16.00 25,450 19,500 -23.38 400 312 -22.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 157,852 155,244 -1.65 5,073 5,649 11.35
2017-12-31 13F-HR NVS / Novartis AG 83.93 29,561 25,318 -14.35 2,538 2,125 -16.27
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 17,696 17,435 -1.47 1,439 1,264 -12.16
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.71 2,113 1,806 -14.53 248 218 -12.10
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 49,391 45,434 -8.01 7,166 6,970 -2.74
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.23 27,966 20,966 -25.03 764 550 -28.01
2017-12-31 13F-HR TGT / Target Corp. 65.28 14,069 12,317 -12.45 831 804 -3.25
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 93,742 86,863 -7.34 3,684 3,442 -6.57
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 106,634 161,914 51.84 11,337 18,617 64.21
2017-12-31 13F-HR V / Visa, Inc. 114.02 155,777 145,700 -6.47 16,394 16,613 1.34
2017-12-31 13F-HR UN / Unilever N.V. 56.32 15,675 15,857 1.16 925 893 -3.46
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.56 5,125 5,125 0.00 916 992 8.30
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 188,856 186,673 -1.16 13,925 14,273 2.50
2017-12-31 13F-HR STT / State Street Corp. 97.76 3,571 3,437 -3.75 341 336 -1.47
2017-12-31 13F-HR SMRL / Simtrol, Inc. 0.00 12,000 12,000 0.00 0 0
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.34 14,590 14,954 2.49 1,599 1,635 2.25
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 121,817 122,063 0.20 23,048 23,178 0.56
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.68 40,752 39,398 -3.32 3,621 3,809 5.19
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 12,346 11,234 -9.01 1,867 1,843 -1.29
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.78 45,473 46,519 2.30 6,728 7,014 4.25
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 158,631 151,761 -4.33 39,852 40,499 1.62
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 9,219 9,145 -0.80 715 711 -0.56
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 13,738 13,662 -0.55 1,713 2,153 25.69
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.47 32,717 5,717 -82.53 2,054 380 -81.50
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 282,521 260,968 -7.63 10,086 9,452 -6.29
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 146,835 156,934 6.88 28,772 33,595 16.76
2017-12-31 13F-HR GE / General Electric Co. 17.45 893,652 750,522 -16.02 21,608 13,097 -39.39
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.82 12,188 11,988 -1.64 729 789 8.23
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 404,418 408,431 0.99 17,620 18,751 6.42
2017-12-31 13F-HR P / Pandora Media, Inc. 4.80 10,000 10,000 0.00 77 48 -37.66
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 346,516 340,435 -1.75 33,096 36,407 10.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.32 5,166 5,423 4.97 449 582 29.62
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.59 3,618 3,859 6.66 255 284 11.37
2017-12-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.40 100,000 100,000 0.00 385 240 -37.66
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 269,419 269,092 -0.12 41,523 45,538 9.67
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 78,839 26,462 -66.44 6,464 1,849 -71.40
2017-12-31 13F-HR MON / Monsanto Co. 116.67 6,240 6,240 0.00 747 728 -2.54
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.88 10,296 10,296 0.00 107 112 4.67
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.40 26,156 26,080 -0.29 1,404 1,497 6.62
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 75,152 73,289 -2.48 7,714 7,469 -3.18
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 152,987 146,437 -4.28 12,452 12,855 3.24
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 24,329 24,099 -0.95 1,901 2,380 25.20
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 102,598 103,051 0.44 7,158 6,944 -2.99
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.63 41,200 40,604 -1.45 4,574 4,289 -6.23
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.23 5,070 4,970 -1.97 537 523 -2.61
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.51 988 1,028 4.05 354 422 19.21
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 296,206 291,491 -1.59 38,509 40,727 5.76
2017-12-31 13F-HR EFX / Equifax, Inc. 117.97 5,617 5,035 -10.36 595 594 -0.17
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 121,790 117,544 -3.49 6,073 6,077 0.07
2017-12-31 13F-HR CC / Chemours Company (The) 50.08 4,533 4,533 0.00 230 227 -1.30
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.56 35,312 33,468 -5.22 4,269 4,336 1.57
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 21,093 21,093 0.00 251 266 5.98
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.56 4,042 4,042 0.00 405 459 13.33
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.71 7,723 7,316 -5.27 1,382 1,366 -1.16
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 94,446 93,358 -1.15 13,737 14,541 5.85
2017-12-31 13F-HR SNA / Snap-On Inc. 174.32 2,134 2,134 0.00 318 372 16.98
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.86 62,974 59,217 -5.97 5,654 5,203 -7.98
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 58,669 53,773 -8.35 9,596 10,192 6.21
2017-12-31 13F-HR WM / Waste Management, Inc. 86.40 4,514 4,514 0.00 354 390 10.17
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 72,315 70,776 -2.13 3,496 3,346 -4.29
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.56 465 463 -0.43 207 210 1.45
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.43 922 922 0.00 208 206 -0.96
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.35 53,756 56,586 5.26 2,887 3,132 8.49
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 150,575 152,153 1.05 18,083 18,129 0.25
2017-12-31 13F-HR APA / Apache Corp. 42.22 166,365 145,041 -12.82 7,619 6,124 -19.62
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 149,393 119,971 -19.69 12,103 8,594 -28.99
2017-12-31 13F-HR PDER / Pardee Resources Co. 194.01 9,108 9,108 0.00 1,767 1,767 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.44 20,741 18,340 -11.58 842 650 -22.80
2017-12-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 1.90 10,000 10,000 0.00 7 19 171.43
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 46,947 48,456 3.21 6,209 7,022 13.09
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.55 95,105 90,033 -5.33 4,275 3,111 -27.23
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.38 21,000 21,000 0.00 116 113 -2.59
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.36 1,703 2,650 55.61 221 364 64.71
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 4,807 4,891 1.75 4,621 5,720 23.78
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.78 109,760 112,883 2.85 5,001 5,394 7.86
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 301,356 284,483 -5.60 16,620 17,259 3.84
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 134,184 140,545 4.74 8,830 8,243 -6.65
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 127,035 115,862 -8.80 4,910 4,186 -14.75
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.00 3,827 4,313 12.70 295 358 21.36
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 117,551 116,887 -0.56 7,049 7,957 12.88
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 46,056 41,715 -9.43 3,355 3,147 -6.20
2017-12-31 13F-HR CI / Cigna Corp. 202.90 5,536 5,111 -7.68 1,035 1,037 0.19
2017-12-31 13F-HR SXI / Standex International Corp. 101.85 99,757 100,750 1.00 10,594 10,261 -3.14
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 210,106 199,554 -5.02 14,388 14,031 -2.48
2017-12-31 13F-HR CSX / CSX Corp. 55.11 4,750 4,790 0.84 258 264 2.33
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.06 1,358 1,380 1.62 336 323 -3.87
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 197,202 275,367 39.64 13,653 19,612 43.65
2017-12-31 13F-HR GM / General Motors Company 41.01 6,456 6,438 -0.28 261 264 1.15
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.15 30,333 30,333 0.00 411 399 -2.92
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 5,199 5,662 8.91 251 317 26.29
2017-12-31 13F-HR BA / Boeing Company (The) 295.04 4,958 4,674 -5.73 1,260 1,379 9.44
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.16 10,405 10,711 2.94 542 548 1.11
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.35 3,596 3,596 0.00 201 235 16.92
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 66.23 30,983 29,338 -5.31 2,084 1,943 -6.77
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 33,212 55,292 66.48 4,122 6,953 68.68
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.06 1,654 1,579 -4.53 306 338 10.46
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.84 3,625 3,603 -0.61 1,125 1,156 2.76
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 163,279 173,265 6.12 10,484 12,762 21.73
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 105,062 106,144 1.03 6,777 7,598 12.11
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 41,383 36,912 -10.80 3,709 3,855 3.94
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.87 3,591 3,986 11.00 326 418 28.22
2017-12-31 13F-HR MCO / Moody's Corp. 147.75 5,879 5,834 -0.77 818 862 5.38
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.71 3,225 2,050 -36.43 424 311 -26.65
2017-12-31 13F-HR MAR / Marriott International, Inc. 0.00 63,711 63,711 0.00 0 0
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 35,872 36,462 1.64 6,576 7,227 9.90
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 183,606 176,322 -3.97 8,227 8,309 1.00
2017-12-31 13F-HR CAC / Camden National Corp. 42.13 200,271 203,486 1.61 8,739 8,573 -1.90
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.17 186,684 234,991 25.88 6,590 8,500 28.98
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 43,863 38,679 -11.82 1,869 1,630 -12.79
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.24 14,222 13,296 -6.51 599 535 -10.68
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.75 2,997 3,843 28.23 430 587 36.51
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.59 4,910 3,880 -20.98 463 367 -20.73
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.92 490,021 476,048 -2.85 3,871 3,770 -2.61
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.75 2,587 2,687 3.87 366 397 8.47
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.37 33,705 32,891 -2.42 2,605 2,446 -6.10
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.99 9,213 9,138 -0.81 766 868 13.32
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.74 1,428 1,542 7.98 250 308 23.20
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.20 3,201 2,836 -11.40 306 287 -6.21
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.12 2,898 9,498 227.74 252 875 247.22
2017-12-31 13F-HR T / AT & T, Inc. 38.88 194,768 203,075 4.27 7,629 7,895 3.49
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.13 2,795 2,795 0.00 302 319 5.63
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.90 1,235 1,107 -10.36 250 239 -4.40
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 204,015 186,041 -8.81 36,498 35,307 -3.26
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 42,669 38,804 -9.06 2,209 2,301 4.16
2017-12-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 13.43 14,000 14,000 0.00 236 188 -20.34
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 150,854 149,342 -1.00 8,083 8,002 -1.00
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 100,024 98,213 -1.81 13,571 14,344 5.70
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 8,324 8,650 3.92 1,631 1,907 16.92
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 31,177 31,842 2.13 4,707 5,079 7.90
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.93 2,549 2,549 0.00 1,140 1,310 14.91
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.87 3,965 2,690 -32.16 651 500 -23.20
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 271,750 253,035 -6.89 20,169 19,436 -3.63
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.09 2,564 2,750 7.25 401 465 15.96
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 676,285 666,867 -1.39 22,744 25,541 12.30
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.99 9,890 8,519 -13.86 821 707 -13.89
2017-12-31 13F-HR MAT / Mattel, Inc. 129,479 0 -100.00 2,004 0 -100.00
2017-12-31 13F-HR VANGUARD / MUTUAL FUNDS - (921937686) 3,966 0 -100.00 218 0
2017-12-31 13F-HR IIVI / II-VI Inc. 6,000 0 -100.00 247 0 -100.00
2017-12-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 30,000 0 -100.00 23 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 2,476 0 -100.00 267 0 -100.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 6,000 0 -100.00 450 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 19,550 0 -100.00 134 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 9,000 0 -100.00 300 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 10,000 0 -100.00 55 0 -100.00
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 11,291 0 -100.00 187 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 2,122 0 -100.00 217 0 -100.00
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 27,779 0 -100.00 439 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 2,900 0 -100.00 342 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 20,289 0 -100.00 1,701 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 22,485 0 -100.00 7,207 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 7,788 0 -100.00 300 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 87,686 0 -100.00 3,089 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 1,885 0 -100.00 355 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 1,304 0 -100.00 200 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 3,289 0 -100.00 244 0 -100.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 3,613 0 -100.00 306 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.82 30,066 29,893 -0.58 1,223 1,280 4.66
2017-12-31 13F-HR UGI / UGI Corp. 47.11 5,800 6,050 4.31 272 285 4.78
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.63 2,271 2,271 0.00 205 224 9.27
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.00 6,756 6,228 -7.82 767 710 -7.43
2017-12-31 13F-HR CELG / Celgene Corp. 104.31 9,892 9,788 -1.05 1,442 1,021 -29.20
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.53 2,126 2,126 0.00 247 252 2.02
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 124,779 123,491 -1.03 9,830 11,858 20.63
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.53 5,998 5,998 0.00 442 489 10.63
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.96 8,599 8,499 -1.16 1,385 1,453 4.91
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.58 3,548 3,548 0.00 290 293 1.03
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 67,562 65,789 -2.62 9,604 10,381 8.09
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36