0001634553-15-000006.txt : 20150807
0001634553-15-000006.hdr.sgml : 20150807
20150807143545
ACCESSION NUMBER: 0001634553-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PBWM Holdings, LLC
CENTRAL INDEX KEY: 0001634553
IRS NUMBER: 472424156
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16866
FILM NUMBER: 151036775
BUSINESS ADDRESS:
STREET 1: 1869 CHARTER LANE
STREET 2: SUITE 301
CITY: LANCASTER
STATE: PA
ZIP: 17601
BUSINESS PHONE: 717-393-9721
MAIL ADDRESS:
STREET 1: 221 WEST PHILADELPHIA STREET
STREET 2: SUITE 200
CITY: YORK
STATE: PA
ZIP: 17401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001634553
XXXXXXXX
06-30-2015
06-30-2015
PBWM Holdings, LLC
221 WEST PHILADELPHIA STREET
SUITE 200
YORK
PA
17401
13F HOLDINGS REPORT
028-16866
N
Scott D. Michael
Chief Compliance Officer/Partner
717.846.6214
Scott D. Michael
York
PA
08-07-2015
0
95
183528
false
INFORMATION TABLE
2
pbwm13f2q2015.xml
AFLAC Inc
COM
1055102
270
4347
SH
SOLE
0
0
4347
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
3620
232679
SH
SOLE
0
0
232679
Altria Group Inc.
COM
02209S103
10318
210959
SH
SOLE
0
0
210959
American Electric Power Co Inc.
COM
25537101
501
9464
SH
SOLE
0
0
9464
American Express Co.
COM
25816109
544
7000
SH
SOLE
0
0
7000
American Realty Capital Properties, Inc.
COM
02917T104
12508
1538523
SH
SOLE
0
0
1538523
AmeriGas Partners LP
UNIT L P INT
30975106
9248
202327
SH
SOLE
0
0
202327
Ameriprise Financial, Inc.
COM
03076C106
262
2100
SH
SOLE
0
0
2100
Apple, Inc.
COM
37833100
3846
30662
SH
SOLE
0
0
30662
ARC NY Recovery REIT
CALL
64976L109
9816
986492
SH
SOLE
0
0
986492
AT&T, Inc.
COM
00206R102
1783
50206
SH
SOLE
0
0
50206
Baxter International
COM
71813109
215
3074
SH
SOLE
0
0
3074
Berkshire Hathaway B
CL B NEW
84670702
282
2071
SH
SOLE
0
0
2071
Blackrock Inc
COM
09247X101
872
2521
SH
SOLE
0
0
2521
BlackRock MuniYield PA
COM
09255G107
518
38600
SH
SOLE
0
0
38600
Bristol-Myers Squibb Co.
COM
110122108
836
12571
SH
SOLE
0
0
12571
Buckeye Partners, L.P.
UNIT LTD PARTN
118230101
1116
15093
SH
SOLE
0
0
15093
Calamos Convertible & High Income Fd
COM SHS
12811P108
3073
231248
SH
SOLE
0
0
231248
Calamos Convertible Opprtnty Fund
SH BEN INT
128117108
448
36686
SH
SOLE
0
0
36686
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
5817
530257
SH
SOLE
0
0
530257
CBS Corporation
CL B
124857202
353
6365
SH
SOLE
0
0
6365
Chevron Corporation
COM
166764100
1134
11758
SH
SOLE
0
0
11758
Chubb Corp.
COM
171232101
206
2168
SH
SOLE
0
0
2168
Coca-Cola Company
COM
191216100
425
10833
SH
SOLE
0
0
10833
Comcast Corp Cl A
CL A
20030N101
577
9597
SH
SOLE
0
0
9597
ConocoPhillips
COM
20825C104
238
3879
SH
SOLE
0
0
3879
Danaher Corp
COM
235851102
2350
27455
SH
SOLE
0
0
27455
Darden Restaurants
COM
237194105
208
2925
SH
SOLE
0
0
2925
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
1676
54604
SH
SOLE
0
0
54604
Dentsply Intl Inc
COM
249030107
2116
41055
SH
SOLE
0
0
41055
E.I. du Pont de Nemours & Co.
COM
263534109
200
3130
SH
SOLE
0
0
3130
Eaton Vance Enhanced Equity Income II
COM
278277108
226
16300
SH
SOLE
0
0
16300
Enbridge Energy Management LLC
SHS UNITS LLI
29250X103
1433
43413
SH
SOLE
0
0
43413
Enbridge Energy Partners LP
COM
29250R106
201
6020
SH
SOLE
0
0
6020
Enterprise Products Partners LP
COM
293792107
6027
201640
SH
SOLE
0
0
201640
Exxon Mobil Corporation
COM
30231G102
2249
27032
SH
SOLE
0
0
27032
Fiduciary-Claymore MLP Oppty Fund
COM
31647Q106
1132
50877
SH
SOLE
0
0
50877
Financial Sector Spdr Tr
SBI INT_FINL
81369Y605
357
14640
SH
SOLE
0
0
14640
General Electric Co.
COM
369604103
1709
64332
SH
SOLE
0
0
64332
Genuine Parts Company
COM
372460105
668
7465
SH
SOLE
0
0
7465
Intl Business Mach Corp.
COM
459200101
476
2926
SH
SOLE
0
0
2926
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
1679
26450
SH
SOLE
0
0
26450
iShares Russell 1000 Growth
RUSSELL1000GRW
464287614
1521
15363
SH
SOLE
0
0
15363
iShares Russell 2000
RUSSELL 2000
464287655
443
3546
SH
SOLE
0
0
3546
iShares Russell 2000 Value
RUS 2000 VAL EFT
464287630
260
2550
SH
SOLE
0
0
2550
iShares Russell Midcap
RUSSELL MIDCAP
464287499
858
5037
SH
SOLE
0
0
5037
iShares Russell Midcap Growth
RUSSELL MCP GR
464287481
651
6721
SH
SOLE
0
0
6721
iShares Russell Midcap Value
RUSSELL MCP VL
464287473
350
4747
SH
SOLE
0
0
4747
iShares S&P 500
S&P 500 INDEX
464287200
1664
8028
SH
SOLE
0
0
8028
Johnson & Johnson
COM
478160104
2613
26810
SH
SOLE
0
0
26810
JP Morgan Chase & Co.
COM
46625H100
371
5471
SH
SOLE
0
0
5471
Kinder Morgan Inc.
COM
49456B101
28286
736808
SH
SOLE
0
0
736808
KKR & Co. LP
COM UNITS
48248M102
412
18026
SH
SOLE
0
0
18026
M & T Bank Corp
COM
55261F104
643
5149
SH
SOLE
0
0
5149
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2348
32000
SH
SOLE
0
0
32000
MarkWest Energy Partners L.P.
UNIT LTD PARTN
570759100
9923
175998
SH
SOLE
0
0
175998
McDonald's Corporation
COM
580135101
212
2232
SH
SOLE
0
0
2232
Merck & Co., Inc.
COM
58933Y105
235
4130
SH
SOLE
0
0
4130
Mercury General Corporation
COM
589400100
392
7040
SH
SOLE
0
0
7040
Microsoft Corp.
COM
594918104
703
15913
SH
SOLE
0
0
15913
NextEra Energy Inc.
COM
65339F101
257
2625
SH
SOLE
0
0
2625
Omnicom Group
COM
681919106
226
3249
SH
SOLE
0
0
3249
Oracle Corp.
COM
68389X105
406
10084
SH
SOLE
0
0
10084
People's United Financial Inc.
COM
712704105
739
45592
SH
SOLE
0
0
45592
Pepsico, Inc.
COM
713448108
3493
37422
SH
SOLE
0
0
37422
Pfizer, Inc.
COM
717081103
623
18575
SH
SOLE
0
0
18575
Philip Morris International Inc.
COM
718172109
1181
14728
SH
SOLE
0
0
14728
Plains All Amer Pipeline LP
UNIT LTD PARTN
726503105
465
10665
SH
SOLE
0
0
10665
PNC Financial Services Group
COM
693475105
765
7999
SH
SOLE
0
0
7999
PowerShares Build America Bond
BUILD AMER ETF
73937B407
447
15518
SH
SOLE
0
0
15518
Powershares Intl. Dividend Achievers
INTL DIV ACHV
73935X716
237
13864
SH
SOLE
0
0
13864
PowerShares Preferred
AGG PFD PORT
73936T565
1384
95252
SH
SOLE
0
0
95252
PowerShares Senior Loan Port
SENIOR LN PORT
73936Q769
213
8945
SH
SOLE
0
0
8945
PPG Industries Inc.
COM
693506107
551
4800
SH
SOLE
0
0
4800
Procter & Gamble Co.
COM
742718109
3488
44582
SH
SOLE
0
0
44582
Realty Income Corp.
COM
756109104
3312
74602
SH
SOLE
0
0
74602
Schwab Fundamental Emerg Mkts Lg Co ETF
SCHWB FDT EMK LG
808524730
280
11685
SH
SOLE
0
0
11685
Schwab Fundamental Intl Sm Co ETF
SCHWB FDT INT SC
808524748
393
14100
SH
SOLE
0
0
14100
SPDR BarCap Convertible Securities
BRC CNV SECS EFT
78464A359
255
5365
SH
SOLE
0
0
5365
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
8480
111276
SH
SOLE
0
0
111276
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
1420
32146
SH
SOLE
0
0
32146
Stryker Corp
COM
863667101
226
2367
SH
SOLE
0
0
2367
Target Corporation
COM
87612E106
612
7496
SH
SOLE
0
0
7496
Texas Instruments, Inc.
COM
882508104
492
9554
SH
SOLE
0
0
9554
Time Warner Cable, Inc.
COM
88732J207
355
1992
SH
SOLE
0
0
1992
Toronto Dominion Bank
COM NEW
891160509
204
4790
SH
SOLE
0
0
4790
United Health Group
COM
91324P102
266
2180
SH
SOLE
0
0
2180
United Parcel Service Inc.
CL B
911312106
217
2235
SH
SOLE
0
0
2235
United Technologies
COM
913017109
727
6554
SH
SOLE
0
0
6554
Vanguard Dividend Appreciation
DIV APP ETF
921908844
327
4157
SH
SOLE
0
0
4157
Vanguard REIT
REIT ETF
922908553
447
5984
SH
SOLE
0
0
5984
Ventas Inc
COM
92276F100
6789
109344
SH
SOLE
0
0
109344
Verizon Communications, Inc.
COM
92343V104
364
7819
SH
SOLE
0
0
7819
Wal-Mart Stores, Inc.
COM
931142103
205
2885
SH
SOLE
0
0
2885
Wells Fargo & Co.
COM
949746101
264
4700
SH
SOLE
0
0
4700