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Pbwm Holdings, LLC

Q2 2018 Holdings

Filed 2018-08-03 | 103 holdings | $860.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intrepid Potash IncCOM46121Y102$4912,0000.0%
Nuveen PA Inv Quality Muni(NQP)COM670972108$16413,0000.0%
McDonald's Corporation(MCD)COM580135101$2071,3230.0%
PA Power & Light(PPL)COM69351T106$2127,4230.0%
Oracle Corp.(ORCL)COM68389X105$2174,9240.0%
Vanguard Dividend Appreciation Index ETF(VIG)DIV APP ETF921908844$2242,2000.0%
Alps Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$23223,0150.0%
M & T Bank Corp(MTB)COM55261F104$2351,3840.0%
Fulton Finl Corp.(FULT)COM360271100$23614,3010.0%
PNC Financial Services Group(PNC)COM693475105$2371,7560.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$2433,0020.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$2492,3960.0%
Trex Co., Inc.(TREX)COM89531P105$2504,0000.0%
BB&T Corporation(BBTUSD)COM054937107$2575,0900.0%
Eaton Vance Enhanced Equity Income II(EOS)COM278277108$26115,5000.0%
Synopsys Corp(SNPS)COM871607107$2673,1250.0%
Visa, Inc.(V)COM CL A92826C839$2722,0500.0%
iShares Russell Midcap(IWR)RUSSELL MIDCAP464287499$2751,2980.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$2811,1580.0%
CBS CorporationCL B124857202$2845,0550.0%
iShares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$3132,3730.0%
Wells Fargo & Co.(WFC)COM949746101$3195,7550.0%
Philip Morris International Inc.(PM)COM718172109$3213,9770.0%
Realty Income Corp.(O)COM756109104$3286,0960.0%
Schwab U.S. Large Cap Growth(SCHG)US LCAP GR ETF808524300$3294,3440.0%
3M Company(MMM)COM88579Y101$3321,6900.0%
Intl Business Mach Corp.(IBM)COM459200101$3462,4780.0%
Blackrock Inc(BLKCHF)COM09247X101$3476960.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$3492,8000.0%
Pfizer, Inc.(PFE)COM717081103$3579,8470.0%
Intel Corporation(INTC)COM458140100$3657,3340.0%
General Electric Co.COM369604103$36827,0490.0%
NextEra Energy Inc.(NEE)COM65339F101$3762,2500.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$3782,7000.0%
First National Community Bancorp IncCOM302578109$38042,8110.0%
The Blackstone Group L.P.(BXUSD)COM UNIT LTD09253U108$39112,1500.0%
Verizon Communications, Inc.(VZ)COM92343V104$4268,4760.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$43512,7530.1%
Facebook Inc. Class A(META)CL A30303M102$4362,2450.1%
Target Corporation(TGT)COM87612E106$4385,7560.1%
Amazon Com Inc(AMZN)COM023135106$4392580.1%
Vereit, Inc. Cl ACOM92339V100$44359,5810.1%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$45410,7490.1%
WisdomTree LargeCap Div Fund(DLN)LARGECAP DIVID97717W307$4835,3770.1%
Merck & Co., Inc.(MRK)COM58933Y105$4918,0910.1%
The Home Depot Inc.(HD)COM437076102$4912,5160.1%
PPG Industries Inc.(PPG)COM693506107$4984,8000.1%
iShares Russell Midcap Value(IWS)RUSSELL MCP VL464287473$4995,6340.1%
Nvidia Corporation(NVDA)COM67066G104$5292,2310.1%
Ventas Inc(VTR)COM92276F100$5309,2980.1%
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