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Institutional Investment Manager
BRYN MAWR CAPITAL MANAGEMENT, LLC
BRYN MAWR CAPITAL MANAGEMENT, LLC (CIK: 0001700481). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001221073-17-000041) filed in 2017.03.29
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 5,835 612 0.62%
52 BERKSHIRE HATHAWAY INC DEL 4,118 671 0.68%
53 COCA COLA CO 16,579 687 0.70%
54 AT&T INC 16,418 698 0.71%
55 ALPHABET INC 944 729 0.74%
56 EXXON MOBIL CORP 8,704 786 0.80%
57 COMCAST CORP NEW 12,408 857 0.87%
58 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 10,282 890 0.91%
59 PROCTER AND GAMBLE CO 10,865 914 0.93%
60 HONEYWELL INTL INC 8,010 928 0.95%
61 MERCK & CO INC 18,010 1,060 1.08%
62 FLEXSHARES QUALITY DIVIDEND INDEX FUND 27,471 1,084 1.10%
63 RIVERNORTH OPPRTUNITIES FD I 60,780 1,149 1.17%
64 RYDEX ETF TRUST 15,814 1,370 1.40%
65 ISHARES TR 11,401 1,389 1.42%
66 ISHARES TR 13,730 1,392 1.42%
67 ISHARES TR 25,709 1,637 1.67%
68 APPLE INC 14,287 1,655 1.69%
69 UNITEDHEALTH GROUP INC 10,798 1,728 1.76%
70 VANGUARD INDEX FDS 21,081 1,961 2.00%
71 VANGUARD INDEX FDS 18,587 2,072 2.11%
72 VANGUARD INDEX FDS 10,695 2,196 2.24%
73 SPDR S&P 500 ETF TR 10,053 2,247 2.29%
74 ISHARES TR 24,593 2,660 2.71%
75 ISHARES TR 15,939 2,904 2.96%
76 JOHNSON & JOHNSON 27,052 3,117 3.18%
77 ISHARES TR 32,613 3,524 3.59%
78 VANECK VECTORS ETF TR 218,953 5,209 5.31%
79 VANGUARD INDEX FDS 91,002 9,616 9.80%
80 VANGUARD SPECIALIZED FUNDS 149,994 12,776 13.02%
81 ISHARES TR 63,412 14,267 14.54%
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