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Pbwm Holdings, LLC

Q1 2018 Holdings

Filed 2018-04-17 | 101 holdings | $892.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen PA Inv Quality Muni(NQP)COM670972108$16313,0000.0%
Trex Co. Inc.(TREX)COM89531P105$2182,0000.0%
Vanguard Dividend Appreciation Index ETF(VIG)DIV APP ETF921908844$2222,2000.0%
Oracle Corp.(ORCL)COM68389X105$2254,9240.0%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$2392,9740.0%
Alps Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$24125,7290.0%
Eaton Vance Enhanced Equity Income II(EOS)COM278277108$24415,5000.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$2453,0020.0%
Wells Fargo & Co.(WFC)COM949746101$2514,7860.0%
Fulton Finl Corp.(FULT)COM360271100$25414,3010.0%
M & T Bank Corp(MTB)COM55261F104$2551,3840.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$2622,5410.0%
Vanguard Total Stock Mkt(VTSAX)TOTAL STK MKT922908728$2631,9400.0%
PNC Financial Services Group(PNC)COM693475105$2661,7560.0%
iShares Russell Midcap(IWR)RUSSELL MIDCAP464287499$2681,2980.0%
The Home Depot Inc.(HD)COM437076102$2691,5080.0%
Synopsys Corp(SNPS)COM871607107$2713,2500.0%
BB&T Corporation(BBTUSD)COM054937107$2765,2990.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$2801,1580.0%
Verizon Communications, Inc.(VZ)COM92343V104$2845,9450.0%
iShares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$2892,3730.0%
General Electric Co.COM369604103$30022,2460.0%
CBS CorporationCL B124857202$3065,9600.0%
Amazon Com Inc(AMZN)COM023135106$3232230.0%
Schwab U.S. Large Cap Growth(SCHG)US LCAP GR ETF808524300$3254,5310.0%
Pfizer Inc.(PFE)COM717081103$3279,2170.0%
Realty Income Corp.(O)COM756109104$3296,3540.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$3392,8000.0%
Facebook Inc. Class A(META)CL A30303M102$3592,2450.0%
NextEra Energy Inc.(NEE)COM65339F101$3672,2500.0%
Intl Business Mach Corp.(IBM)COM459200101$3792,4710.0%
Intel Corporation(INTC)COM458140100$3827,3340.0%
The Blackstone Group L.P.(BXUSD)COM UNIT LTD09253U108$38812,1500.0%
Blackrock Inc(BLKCHF)COM09247X101$3917210.0%
First National Community Bancorp IncCOM302578109$39642,8110.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$3992,7000.0%
Target Corporation(TGT)COM87612E106$3995,7420.0%
3M Company(MMM)COM88579Y101$4031,8350.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$4083,1490.0%
Vereit Inc. Cl ACOM92339V100$41559,5810.0%
Merck & Co., Inc.(MRK)COM58933Y105$4478,2140.1%
Philip Morris International Inc.(PM)COM718172109$4594,6140.1%
Ventas Inc(VTR)COM92276F100$4839,7510.1%
WisdomTree LargeCap Div Fund(DLN)LARGECAP DIVID97717W307$4945,5770.1%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$50510,7490.1%
iShares Russell Midcap Value(IWS)RUSSELL MCP VL464287473$5155,9570.1%
Nvidia Corporation(NVDA)COM67066G104$5172,2310.1%
PPG Industries Inc.(PPG)COM693506107$5364,8000.1%
Buckeye Partners L.P.UNIT LTD PARTN118230101$54414,5600.1%
United Health Group(UNH)COM91324P102$5602,6190.1%
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