InvestorBRYN MAWR TRUST Co
Portfolio Value $ 1,743,476,000
Current Positions352
Opened Positions5
Closed Positions12


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

BRYN MAWR TRUST Co has disclosed 352 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,743,476,000 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) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , JPMorgan Chase & Co. (NYSE:JPM) , and Becton Dickinson & Co. (NYSE:BDX) . BRYN MAWR TRUST Co's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Discover Financial Services (NYSE:DFS) , iShares S&P 100 ETF (NYSE:OEF) , Vanguard High Dividend Yield ETF (NYSE:VYM) , and Micron Technology, Inc. (NASDAQ:MU) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MMM / 3M Co. 219.51 102,824 101,429 -1.36 24,201 22,265 -8.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.09 11,940 10,416 -12.76 772 678 -12.18
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 101,818 61,605 -39.49 6,320 5,154 -18.45
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.99 115,138 108,864 -5.45 3,163 2,612 -17.42
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 74,671 73,351 -1.77 12,853 11,470 -10.76
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.82 8,854 8,454 -4.52 652 641 -1.69
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 173,812 158,418 -8.86 26,499 24,052 -9.23
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.75 5,251 5,251 0.00 459 445 -3.05
2018-03-31 13F-HR DOV / Dover Corp. 98.10 0 4,883 0 479
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.56 0 3,573 0 295
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 86,863 87,743 1.01 3,442 3,664 6.45
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 11,234 14,204 26.44 1,843 2,259 22.57
2018-03-31 13F-HR SNA / Snap-On Inc. 147.14 2,134 2,134 0.00 372 314 -15.59
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 48,456 48,695 0.49 7,022 6,612 -5.84
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 90,033 89,477 -0.62 3,111 3,439 10.54
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.36 4,807 4,774 -0.69 231 207 -10.39
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 31,842 32,052 0.66 5,079 5,185 2.09
2018-03-31 13F-HR CHASE / MUTUAL FUNDS - (007989395) 13.53 101,984 1,380
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUN / ETF-FIXED INCOM (01864U106) 12.48 14,100 176
2018-03-31 13F-HR ALLIANZ FDS / MUTUAL FUNDS - (018918698) 23.67 66,066 1,564
2018-03-31 13F-HR ARTH / Arch Therapeutics, Inc. 0.33 15,000 5
2018-03-31 13F-HR BLACKROCK MUNIYLD PA QUALITY FD / ETF-FIXED INCOM (09255G107) 13.80 25,005 345
2018-03-31 13F-HR BLACKROCK ENHANCED CAP & INCOME / ETF-EQUITY (09256A109) 15.73 13,100 206
2018-03-31 13F-HR GOLDMAN SACHS / MUTUAL FUNDS - (38143H720) 12.84 13,782 177
2018-03-31 13F-HR LEHR INC RESTRICTED / (52521L9B2) 0.14 77,105 11
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.10 4,587 239
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INCM FD / ETF-FIXED INCOM (67070X101) 14.12 20,675 292
2018-03-31 13F-HR SCHWAB / SHORT TERM INVE (808515506) 1.00 745,442 745
2018-03-31 13F-HR TALBERT FUEL SYSTEMS / (874115108) 0.00 20,000 0
2018-03-31 13F-HR TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505) 21.57 1,034,144 22,307
2018-03-31 13F-HR VANGUARD / MUTUAL FUNDS - (922031109) 10.06 28,537 287
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.40 12,500 80
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.68 14,124 52
2018-03-31 13F-HR RAYONIER INC / (HFE907109) 0.00 50,000 0
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 87,587 85,790 -2.05 5,163 5,456 5.67
2018-03-31 13F-HR DEO / Diageo plc 135.48 2,325 2,325 0.00 339 315 -7.08
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.99 2,364 2,163 -8.50 2,489 2,243 -9.88
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.69 1,953 5,080 160.11 204 481 135.78
2018-03-31 13F-HR AME / Ametek, Inc. 75.93 6,095 5,900 -3.20 442 448 1.36
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.61 2,329 2,579 10.73 804 881 9.58
2018-03-31 13F-HR CBS / CBS Corp. 51.39 73,433 175,466 138.95 4,332 9,017 108.15
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.92 4,589 4,535 -1.18 622 630 1.29
2018-03-31 13F-HR SM / SM Energy Co 18.03 73,543 71,543 -2.72 1,624 1,290 -20.57
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 39,937 36,313 -9.07 4,334 4,075 -5.98
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 13,944 13,513 -3.09 14,591 13,942 -4.45
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 45,131 43,680 -3.22 3,145 2,984 -5.12
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 70,341 67,283 -4.35 1,259 1,194 -5.16
2018-03-31 13F-HR TMLVF / Tamerlane Ventures Inc. 0.00 119,000 119,000 0.00 0 0
2018-03-31 13F-HR K / Kellogg Co. 65.12 5,037 5,037 0.00 343 328 -4.37
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 324,494 316,465 -2.47 19,707 18,975 -3.71
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 43,414 50,738 16.87 1,703 1,728 1.47
2018-03-31 13F-HR INTC / Intel Corp. 52.08 225,059 218,649 -2.85 10,389 11,387 9.61
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 93,438 93,364 -0.08 8,345 8,347 0.02
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 98,961 99,887 0.94 7,239 7,050 -2.61
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 359,949 368,442 2.36 17,897 19,174 7.14
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 118,794 117,297 -1.26 7,348 7,576 3.10
2018-03-31 13F-HR AET / Aetna, Inc. 168.72 1,453 1,298 -10.67 263 219 -16.73
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 17,064 16,225 -4.92 2,847 2,542 -10.71
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.98 6,036 7,157 18.57 319 372 16.61
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 123,765 121,922 -1.49 5,916 5,748 -2.84
2018-03-31 13F-HR BG / Bunge Ltd. 73.96 25,670 24,999 -2.61 1,722 1,849 7.38
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 374,691 348,246 -7.06 16,809 15,410 -8.32
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.39 12,312 16,409 33.28 787 1,073 36.34
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 133,118 130,889 -1.67 16,982 16,468 -3.03
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 15,248 13,638 -10.56 1,102 919 -16.61
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.56 1,035 1,035 0.00 378 427 12.96
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 35,247 34,850 -1.13 3,197 2,933 -8.26
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 31.95 22,752 22,752 0.00 753 727 -3.45
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 416,021 420,424 1.06 22,020 20,105 -8.70
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 202,199 195,369 -3.38 22,952 19,333 -15.77
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 20,403 19,908 -2.43 570 549 -3.68
2018-03-31 13F-HR F / Ford Motor Co. 11.08 10,363 10,828 4.49 129 120 -6.98
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 58,699 43,876 -25.25 9,168 7,166 -21.84
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 21,673 18,464 -14.81 1,932 1,596 -17.39
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.76 29,893 28,615 -4.28 1,280 1,195 -6.64
2018-03-31 13F-HR UGI / UGI Corp. 44.48 6,050 5,800 -4.13 285 258 -9.47
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 2,271 2,034 -10.44 224 206 -8.04
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.97 6,228 5,187 -16.71 710 586 -17.46
2018-03-31 13F-HR CELG / Celgene Corp. 89.28 9,788 9,229 -5.71 1,021 824 -19.29
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.12 2,126 2,126 0.00 252 249 -1.19
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 123,491 122,414 -0.87 11,858 10,436 -11.99
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.06 5,998 7,630 27.21 489 649 32.72
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.41 8,499 9,842 15.80 1,453 1,815 24.91
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.24 3,548 3,311 -6.68 293 269 -8.19
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 65,789 61,288 -6.84 10,381 10,624 2.34
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.96 42,542 42,363 -0.42 10,585 10,801 2.04
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 78,858 77,268 -2.02 9,515 8,510 -10.56
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 23,932 23,351 -2.43 3,454 3,532 2.26
2018-03-31 13F-HR CMI / Cummins, Inc. 162.04 9,361 9,041 -3.42 1,654 1,465 -11.43
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 57,475 56,176 -2.26 7,195 6,407 -10.95
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.60 8,215 7,851 -4.43 561 515 -8.20
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 13,014 12,444 -4.38 2,013 1,796 -10.78
2018-03-31 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 26.14 25,750 25,750 0.00 696 673 -3.30
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.32 15,568 15,168 -2.57 2,462 2,371 -3.70
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 5,894 4,665 -20.85 286 226 -20.98
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 207,977 209,477 0.72 7,845 7,013 -10.61
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 112,227 109,430 -2.49 7,185 6,064 -15.60
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 25,191 23,487 -6.76 1,009 802 -20.52
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.34 2,783 2,828 1.62 285 329 15.44
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 439,420 432,202 -1.64 25,078 25,897 3.27
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 158,514 158,097 -0.26 14,564 12,534 -13.94
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 31,577 30,476 -3.49 4,697 4,056 -13.65
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.74 12,305 12,144 -1.31 821 774 -5.72
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 19,290 19,290 0.00 1,036 950 -8.30
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 6,100 6,100 0.00 282 244 -13.48
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 427,583 417,196 -2.43 36,576 38,078 4.11
2018-03-31 13F-HR EXC / Exelon Corp. 39.04 7,705 7,531 -2.26 304 294 -3.29
2018-03-31 13F-HR WRK / Westrock Company 64.08 3,527 3,527 0.00 223 226 1.35
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 77,847 76,274 -2.02 6,157 6,579 6.85
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 158,732 158,958 0.14 6,858 7,209 5.12
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 5,900 5,900 0.00 207 218 5.31
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.22 4,722 3,990 -15.50 855 747 -12.63
2018-03-31 13F-HR OLED / Universal Display Corp. 101.06 6,300 6,600 4.76 1,088 667 -38.69
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.99 5,149 5,149 0.00 525 520 -0.95
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.13 1,813 1,613 -11.03 308 247 -19.81
2018-03-31 13F-HR LCAR / Lescarden, Inc. 0.00 30,000 30,000 0.00 0 0
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 7,115 6,546 -8.00 1,255 1,046 -16.65
2018-03-31 13F-HR X / United States Steel Corp. 35.20 7,518 7,500 -0.24 264 264 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 248,270 253,040 1.92 9,461 8,917 -5.75
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 60,224 59,747 -0.79 8,111 8,131 0.25
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 5,080 4,544 -10.55 594 507 -14.65
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 47,298 47,135 -0.34 3,414 3,832 12.24
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 47,285 25,678 -45.70 3,977 1,990 -49.96
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 127,095 132,759 4.46 6,592 5,394 -18.17
2018-03-31 13F-HR GD / General Dynamics Corp. 221.01 4,427 4,484 1.29 901 991 9.99
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.58 37,057 32,707 -11.74 1,411 1,229 -12.90
2018-03-31 13F-HR MOS / Mosaic Company 24.28 83,488 232,328 178.28 2,142 5,640 163.31
2018-03-31 13F-HR BRC / Brady Corp. 37.15 142,465 142,648 0.13 5,400 5,300 -1.85
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 65,554 64,308 -1.90 4,682 4,007 -14.42
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 227,180 230,730 1.56 7,242 6,668 -7.93
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.78 1,800 1,800 0.00 279 311 11.47
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.41 10,737 10,737 0.00 148 144 -2.70
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 93,166 89,932 -3.47 8,524 7,386 -13.35
2018-03-31 13F-HR ACN / Accenture plc 153.44 4,866 4,321 -11.20 745 663 -11.01
2018-03-31 13F-HR RBYC / Ruby Creek Resources, Inc. 0.00 136,475 136,475 0.00 0 0
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 185,424 183,644 -0.96 10,434 10,004 -4.12
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 64,771 67,085 3.57 5,651 5,615 -0.64
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.39 5,600 5,600 0.00 269 243 -9.67
2018-03-31 13F-HR SSB / South State Corporation 85.30 91,625 93,449 1.99 7,985 7,971 -0.18
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 249,682 250,964 0.51 29,942 27,392 -8.52
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 141,835 141,212 -0.44 8,691 8,931 2.76
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 105,527 104,292 -1.17 9,395 9,504 1.16
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 100,155 99,870 -0.28 8,493 8,783 3.41
2018-03-31 13F-HR PSX / Phillips 66 95.98 5,934 6,147 3.59 600 590 -1.67
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 125,351 121,393 -3.16 13,526 12,779 -5.52
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 142,838 147,177 3.04 21,906 21,268 -2.91
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 330,041 422,960 28.15 21,287 27,573 29.53
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 6,899 6,766 -1.93 858 839 -2.21
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 14,184 14,163 -0.15 1,150 955 -16.96
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 118,597 117,787 -0.68 11,261 11,809 4.87
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 273,817 266,653 -2.62 17,127 17,717 3.44
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.96 106,616 103,241 -3.17 4,712 4,538 -3.69
2018-03-31 13F-HR DE / Deere & Co. 155.32 38,759 36,261 -6.44 6,066 5,632 -7.15
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.86 4,495 4,037 -10.19 542 496 -8.49
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 43,691 40,816 -6.58 2,293 1,945 -15.18
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.21 2,376 2,378 0.08 456 702 53.95
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 18,795 18,795 0.00 1,058 954 -9.83
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 6,000 4,839 -19.35 309 243 -21.36
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 51,399 43,071 -16.20 1,446 1,058 -26.83
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 136,538 117,970 -13.60 1,714 1,082 -36.87
2018-03-31 13F-HR WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 25.51 17,485 17,285 -1.14 462 441 -4.55
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.35 30,704 32,010 4.25 8,255 8,494 2.90
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 202,680 197,982 -2.32 11,216 10,999 -1.93
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 585,951 586,888 0.16 18,745 16,362 -12.71
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 70,954 76,626 7.99 8,822 9,192 4.19
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 14,751 13,865 -6.01 1,101 958 -12.99
2018-03-31 13F-HR BP / BP Plc 40.56 12,952 12,277 -5.21 544 498 -8.46
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 49,653 50,134 0.97 6,572 7,588 15.46
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.66 2,646 2,506 -5.29 298 350 17.45
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 85,886 83,634 -2.62 13,299 13,458 1.20
2018-03-31 13F-HR ALL.PRE / Allstate Corp. (The) 25.95 14,915 14,915 0.00 392 387 -1.28
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 132,263 135,895 2.75 4,675 3,982 -14.82
2018-03-31 13F-HR FDX / FedEx Corp. 240.08 18,140 17,382 -4.18 4,527 4,173 -7.82
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.50 22,484 22,484 0.00 347 326 -6.05
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 56,882 57,261 0.67 1,679 1,717 2.26
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.89 4,517 4,500 -0.38 242 256 5.79
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 15,816 15,666 -0.95 1,854 1,778 -4.10
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 50,410 47,859 -5.06 5,420 4,806 -11.33
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.45 23,177 22,049 -4.87 4,823 4,552 -5.62
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.03 11,893 12,071 1.50 1,022 954 -6.65
2018-03-31 13F-HR COP / ConocoPhillips 59.27 19,720 19,958 1.21 1,082 1,183 9.33
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 97,791 99,611 1.86 5,252 5,145 -2.04
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.84 16,050 14,725 -8.26 1,985 1,853 -6.65
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 119,150 116,518 -2.21 5,978 5,867 -1.86
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 75,002 74,437 -0.75 10,980 10,149 -7.57
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 5,208 5,479 5.20 1,327 1,380 3.99
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 71,090 62,588 -11.96 1,635 1,597 -2.32
2018-03-31 13F-HR DHR / Danaher Corp. 97.94 5,498 5,350 -2.69 511 524 2.54
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.95 7,558 7,207 -4.64 1,014 987 -2.66
2018-03-31 13F-HR SO / Southern Co. (The) 44.74 6,426 6,572 2.27 309 294 -4.85
2018-03-31 13F-HR AMGN / Amgen Inc. 170.50 65,766 64,722 -1.59 11,437 11,035 -3.51
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 123,553 120,265 -2.66 18,701 21,065 12.64
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.56 13,928 14,002 0.53 751 722 -3.86
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 72,666 71,895 -1.06 3,333 3,123 -6.30
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 349,311 352,763 0.99 29,217 26,320 -9.92
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 71,496 72,764 1.77 3,673 3,800 3.46
2018-03-31 13F-HR PPL / PPL Corp. 28.28 77,812 80,053 2.88 2,408 2,264 -5.98
2018-03-31 13F-HR MATW / Matthews International Corp. 50.59 22,247 20,043 -9.91 1,175 1,014 -13.70
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 98,580 99,343 0.77 7,295 7,363 0.93
2018-03-31 13F-HR AXP / American Express Co. 93.25 13,587 13,587 0.00 1,350 1,267 -6.15
2018-03-31 13F-HR MDT / Medtronic plc 80.18 10,396 10,077 -3.07 839 808 -3.69
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 157,447 152,120 -3.38 11,434 9,959 -12.90
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 42,065 41,587 -1.14 5,641 5,591 -0.89
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 41,148 40,973 -0.43 3,475 3,170 -8.78
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 18,229 17,631 -3.28 1,694 1,547 -8.68
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.73 21,240 21,240 0.00 225 228 1.33
2018-03-31 13F-HR SLV / iShares Silver Trust 15.38 19,500 19,500 0.00 312 300 -3.85
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 155,244 152,771 -1.59 5,649 5,244 -7.17
2018-03-31 13F-HR NVS / Novartis AG 80.83 25,318 24,596 -2.85 2,125 1,988 -6.45
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 17,435 13,954 -19.97 1,264 868 -31.33
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.77 1,806 1,949 7.92 218 212 -2.75
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.99 1,682 1,639 -2.56 294 354 20.41
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 20,000 20,104 0.52 822 1,002 21.90
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 104,501 104,831 0.32 6,114 5,784 -5.40
2018-03-31 13F-HR EQT / EQT Corp. 47.51 64,965 65,017 0.08 3,698 3,089 -16.47
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 45,434 45,054 -0.84 6,970 6,913 -0.82
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 20,966 20,966 0.00 550 610 10.91
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 82,958 83,435 0.57 4,580 4,955 8.19
2018-03-31 13F-HR TGT / Target Corp. 69.42 12,317 11,927 -3.17 804 828 2.99
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 2,615 2,459 -5.97 219 205 -6.39
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 161,914 165,110 1.97 18,617 17,097 -8.16
2018-03-31 13F-HR V / Visa, Inc. 119.62 145,700 141,304 -3.02 16,613 16,903 1.75
2018-03-31 13F-HR UN / Unilever N.V. 56.41 15,857 13,792 -13.02 893 778 -12.88
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 5,125 5,143 0.35 992 1,191 20.06
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 186,673 182,633 -2.16 14,273 14,895 4.36
2018-03-31 13F-HR STT / State Street Corp. 99.77 3,437 3,037 -11.64 336 303 -9.82
2018-03-31 13F-HR SMRL / Simtrol, Inc. 0.00 12,000 12,000 0.00 0 0
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.26 14,954 12,437 -16.83 1,635 1,334 -18.41
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 122,063 119,870 -1.80 23,178 24,749 6.78
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 39,398 39,001 -1.01 3,809 3,692 -3.07
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.15 46,519 46,920 0.86 7,014 6,951 -0.90
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 151,761 116,945 -22.94 40,499 30,774 -24.01
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.36 9,145 9,333 2.06 711 582 -18.14
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 13,662 14,006 2.52 2,153 2,064 -4.13
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.84 5,717 6,127 7.17 380 385 1.32
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 260,968 252,469 -3.26 9,452 8,960 -5.21
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 156,934 145,867 -7.05 33,595 31,610 -5.91
2018-03-31 13F-HR GE / General Electric Co. 13.48 750,522 437,395 -41.72 13,097 5,896 -54.98
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 11,988 12,124 1.13 789 610 -22.69
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 408,431 383,531 -6.10 18,751 18,018 -3.91
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 10,000 30,205 202.05 48 152 216.67
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 340,435 334,125 -1.85 36,407 36,744 0.93
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 5,423 5,848 7.84 582 555 -4.64
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 3,859 3,820 -1.01 284 262 -7.75
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.65 100,000 100,000 0.00 240 265 10.42
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 269,092 256,537 -4.67 45,538 43,042 -5.48
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.30 5,593 7,618 36.21 232 307 32.33
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.23 26,462 15,976 -39.63 1,849 1,074 -41.91
2018-03-31 13F-HR MON / Monsanto Co. 116.71 6,240 6,032 -3.33 728 704 -3.30
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.85 10,296 10,296 0.00 112 122 8.93
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 26,080 25,062 -3.90 1,497 1,451 -3.07
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 73,289 71,265 -2.76 7,469 7,582 1.51
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 146,437 279,787 91.06 12,855 12,243 -4.76
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 24,099 24,108 0.04 2,380 2,145 -9.87
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 103,051 102,201 -0.82 6,944 6,620 -4.67
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 40,604 40,483 -0.30 4,289 4,024 -6.18
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.90 4,970 4,720 -5.03 523 514 -1.72
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.69 1,028 1,011 -1.65 422 396 -6.16
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 291,491 292,918 0.49 40,727 37,538 -7.83
2018-03-31 13F-HR EFX / Equifax, Inc. 117.63 5,035 3,885 -22.84 594 457 -23.06
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 117,544 118,333 0.67 6,077 6,242 2.72
2018-03-31 13F-HR CC / Chemours Company (The) 48.80 4,533 5,533 22.06 227 270 18.94
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.05 33,468 31,659 -5.41 4,336 4,782 10.29
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 21,093 21,093 0.00 266 147 -44.74
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 4,042 4,042 0.00 459 422 -8.06
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.52 7,316 7,553 3.24 1,366 1,439 5.34
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 93,358 91,283 -2.22 14,541 14,617 0.52
2018-03-31 13F-HR ROKU / Roku Inc 31.07 7,500 7,500 0.00 388 233 -39.95
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 59,217 55,758 -5.84 5,203 5,094 -2.09
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 53,773 51,477 -4.27 10,192 9,175 -9.98
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 4,514 5,814 28.80 390 489 25.38
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 70,776 69,032 -2.46 3,346 3,158 -5.62
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.98 56,586 55,161 -2.52 3,132 3,088 -1.40
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 152,153 159,522 4.84 18,129 16,696 -7.90
2018-03-31 13F-HR APA / Apache Corp. 38.48 145,041 144,549 -0.34 6,124 5,562 -9.18
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 119,971 121,482 1.26 8,594 9,159 6.57
2018-03-31 13F-HR PDER / Pardee Resources Co. 185.77 9,108 9,108 0.00 1,767 1,692 -4.24
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.11 18,340 19,588 6.80 650 766 17.85
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.20 10,000 10,000 0.00 19 2 -89.47
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 21,000 21,000 0.00 113 131 15.93
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.85 2,650 2,650 0.00 364 360 -1.10
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.37 4,891 4,399 -10.06 5,720 6,367 11.31
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 112,883 117,383 3.99 5,394 5,108 -5.30
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 136,422 133,621 -2.05 11,572 11,353 -1.89
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 284,483 278,300 -2.17 17,259 14,586 -15.49
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 140,545 140,701 0.11 8,243 8,506 3.19
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.73 4,313 5,488 27.24 358 454 26.82
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 116,887 117,666 0.67 7,957 7,247 -8.92
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 41,715 38,558 -7.57 3,147 2,764 -12.17
2018-03-31 13F-HR CI / Cigna Corp. 167.55 5,111 5,079 -0.63 1,037 851 -17.94
2018-03-31 13F-HR SXI / Standex International Corp. 95.36 100,750 99,074 -1.66 10,261 9,448 -7.92
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 90,926 86,973 -4.35 11,329 9,924 -12.40
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 199,554 194,369 -2.60 14,031 13,543 -3.48
2018-03-31 13F-HR CSX / CSX Corp. 55.73 4,790 4,970 3.76 264 277 4.92
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.23 1,380 1,438 4.20 323 321 -0.62
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.06 0 7,374 0 701
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 275,367 287,352 4.35 19,612 18,308 -6.65
2018-03-31 13F-HR GM / General Motors Company 36.36 6,438 6,738 4.66 264 245 -7.20
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.53 30,333 30,333 0.00 399 380 -4.76
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.93 5,662 5,425 -4.19 317 298 -5.99
2018-03-31 13F-HR BA / Boeing Company (The) 327.92 4,674 4,745 1.52 1,379 1,556 12.84
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 10,711 10,911 1.87 548 607 10.77
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 3,596 3,596 0.00 235 206 -12.34
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.47 29,338 27,252 -7.11 1,943 1,539 -20.79
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.89 55,292 63,780 15.35 6,953 7,774 11.81
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.05 3,603 3,603 0.00 1,156 1,218 5.36
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 173,265 178,395 2.96 12,762 11,589 -9.19
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 106,144 106,700 0.52 7,598 7,121 -6.28
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.91 36,912 36,107 -2.18 3,855 3,752 -2.67
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 3,986 3,927 -1.48 418 424 1.44
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 5,834 5,915 1.39 862 954 10.67
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.88 2,050 1,600 -21.95 311 219 -29.58
2018-03-31 13F-HR MAR / Marriott International, Inc. 0.00 63,711 63,711 0.00 0 0
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 36,462 35,925 -1.47 7,227 7,167 -0.83
2018-03-31 13F-HR MS / Morgan Stanley 53.96 4,201 18,197 333.16 220 982 346.36
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 176,322 156,931 -11.00 8,309 7,576 -8.82
2018-03-31 13F-HR CAC / Camden National Corp. 44.50 203,486 204,044 0.27 8,573 9,080 5.91
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 234,991 244,239 3.94 8,500 8,966 5.48
2018-03-31 13F-HR FLS / Flowserve Corp. 43.31 38,679 36,477 -5.69 1,630 1,580 -3.07
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 13,296 13,296 0.00 535 533 -0.37
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.00 3,843 3,258 -15.22 587 505 -13.97
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.79 3,880 2,375 -38.79 367 275 -25.07
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.31 476,048 468,901 -1.50 3,770 3,428 -9.07
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.81 2,687 2,677 -0.37 397 393 -1.01
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.09 32,891 2,913 -91.14 2,446 210 -91.41
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 9,138 8,938 -2.19 868 893 2.88
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.84 1,542 1,557 0.97 308 266 -13.64
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.55 9,498 3,693 -61.12 875 327 -62.63
2018-03-31 13F-HR T / AT & T, Inc. 35.65 203,075 208,011 2.43 7,895 7,416 -6.07
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.20 2,795 2,500 -10.55 319 273 -14.42
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.54 1,107 1,057 -4.52 239 231 -3.35
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 186,041 163,586 -12.07 35,307 30,684 -13.09
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 38,804 39,966 2.99 2,301 1,801 -21.73
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 15.36 14,000 14,000 0.00 188 215 14.36
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 149,342 145,221 -2.76 8,002 7,334 -8.35
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 98,213 93,705 -4.59 14,344 15,155 5.65
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.96 8,650 7,782 -10.03 1,907 1,665 -12.69
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.78 2,549 2,549 0.00 1,310 1,381 5.42
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.28 2,690 2,645 -1.67 500 498 -0.40
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 253,035 207,780 -17.88 19,436 16,002 -17.67
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.20 2,750 2,840 3.27 465 543 16.77
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 666,867 648,072 -2.82 25,541 27,796 8.83
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 8,519 8,519 0.00 707 643 -9.05
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 4,894 0 -100.00 228 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 3,173 0 -100.00 236 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 1,147 0 -100.00 262 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 3,617 0 -100.00 206 0 -100.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 1,445 0 -100.00 203 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 352 0 -100.00 612 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 11,774 0 -100.00 211 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 463 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 922 0 -100.00 206 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 115,862 0 -100.00 4,186 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 1,579 0 -100.00 338 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,836 0 -100.00 287 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,082.15 353 735
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.27 16,750 172
2018-03-31 13F-HR DFS / Discover Financial Services 71.90 8,748 629
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.96 2,725 316
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.34 4,072 205
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.92 2,814 208
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 3,349 204
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.33 3,000 247