Security National Trust as of Dec. 31, 2012
Portfolio Holdings for Security National Trust
Security National Trust holds 314 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.7 | $10M | 116k | 86.55 | |
Johnson & Johnson (JNJ) | 3.2 | $4.8M | 68k | 70.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $4.8M | 107k | 44.33 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $4.4M | 77k | 56.87 | |
Procter & Gamble Company (PG) | 2.8 | $4.2M | 62k | 67.89 | |
Home Depot (HD) | 2.8 | $4.1M | 67k | 61.86 | |
Apple (AAPL) | 2.8 | $4.1M | 7.7k | 532.24 | |
General Electric Company | 2.7 | $4.0M | 192k | 20.98 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 84k | 43.96 | |
Pepsi (PEP) | 2.2 | $3.3M | 49k | 68.42 | |
Chevron Corporation (CVX) | 2.1 | $3.2M | 30k | 108.14 | |
Philip Morris International (PM) | 2.0 | $3.0M | 36k | 83.61 | |
Pfizer (PFE) | 2.0 | $3.0M | 119k | 25.07 | |
At&t (T) | 2.0 | $2.9M | 87k | 33.70 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.9M | 89k | 32.58 | |
ConocoPhillips (COP) | 1.7 | $2.6M | 45k | 58.00 | |
Colgate-Palmolive Company (CL) | 1.7 | $2.6M | 25k | 104.53 | |
Walt Disney Company (DIS) | 1.7 | $2.6M | 52k | 49.79 | |
Chubb Corporation | 1.7 | $2.5M | 33k | 75.32 | |
PPG Industries (PPG) | 1.6 | $2.4M | 18k | 135.38 | |
Microsoft Corporation (MSFT) | 1.6 | $2.4M | 89k | 26.71 | |
Altria (MO) | 1.6 | $2.3M | 75k | 31.42 | |
Duke Energy (DUK) | 1.5 | $2.3M | 36k | 63.78 | |
EMC Corporation | 1.5 | $2.2M | 88k | 25.30 | |
Abbott Laboratories (ABT) | 1.4 | $2.1M | 32k | 65.51 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 39k | 48.35 | |
Dominion Resources (D) | 1.2 | $1.8M | 35k | 51.79 | |
Intel Corporation (INTC) | 1.2 | $1.8M | 89k | 20.61 | |
Caterpillar (CAT) | 1.2 | $1.8M | 20k | 89.59 | |
Air Products & Chemicals (APD) | 1.2 | $1.7M | 21k | 84.02 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 76k | 19.63 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $1.5M | 20k | 75.76 | |
iShares S&P 500 Value Index (IVE) | 1.0 | $1.5M | 22k | 66.39 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 37k | 36.24 | |
Baxter International (BAX) | 0.8 | $1.2M | 18k | 66.67 | |
Omni (OMC) | 0.8 | $1.2M | 24k | 49.94 | |
0.8 | $1.1M | 1.6k | 707.29 | ||
Gilead Sciences (GILD) | 0.7 | $1.1M | 15k | 73.48 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.1M | 18k | 58.29 | |
Dow Chemical Company | 0.7 | $1.0M | 32k | 32.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.0M | 8.8k | 114.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $991k | 12k | 84.01 | |
Oracle Corporation (ORCL) | 0.7 | $984k | 30k | 33.32 | |
Schlumberger (SLB) | 0.6 | $949k | 14k | 69.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $940k | 12k | 80.88 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $872k | 9.9k | 88.15 | |
Devon Energy Corporation (DVN) | 0.6 | $861k | 17k | 52.02 | |
Roper Industries (ROP) | 0.6 | $864k | 7.8k | 111.48 | |
Amgen (AMGN) | 0.6 | $839k | 9.7k | 86.23 | |
Merck & Co (MRK) | 0.5 | $812k | 20k | 40.90 | |
Coach | 0.5 | $757k | 14k | 55.50 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $731k | 11k | 65.00 | |
Fulton Financial (FULT) | 0.5 | $718k | 75k | 9.61 | |
National Fuel Gas (NFG) | 0.5 | $709k | 14k | 50.71 | |
Apache Corporation | 0.5 | $693k | 8.8k | 78.49 | |
Genuine Parts Company (GPC) | 0.5 | $663k | 10k | 63.60 | |
Phillips 66 (PSX) | 0.4 | $653k | 12k | 53.12 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $625k | 7.4k | 84.47 | |
Costco Wholesale Corporation (COST) | 0.4 | $563k | 5.7k | 98.66 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $548k | 7.1k | 76.72 | |
iShares S&P 500 Index (IVV) | 0.4 | $548k | 3.8k | 143.21 | |
American Electric Power Company (AEP) | 0.4 | $533k | 13k | 42.64 | |
Emerson Electric (EMR) | 0.3 | $528k | 10k | 52.98 | |
H.J. Heinz Company | 0.3 | $514k | 8.9k | 57.64 | |
Qualcomm (QCOM) | 0.3 | $505k | 8.2k | 61.78 | |
Consolidated Edison (ED) | 0.3 | $487k | 8.8k | 55.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $483k | 9.8k | 49.24 | |
General Mills (GIS) | 0.3 | $476k | 12k | 40.47 | |
C.R. Bard | 0.3 | $443k | 4.5k | 97.84 | |
Royal Dutch Shell | 0.3 | $445k | 6.3k | 70.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $418k | 3.4k | 121.30 | |
W.W. Grainger (GWW) | 0.3 | $405k | 2.0k | 202.50 | |
Praxair | 0.3 | $402k | 3.7k | 109.25 | |
Express Scripts Holding | 0.3 | $404k | 7.5k | 53.97 | |
Cummins (CMI) | 0.2 | $376k | 3.5k | 108.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $359k | 4.0k | 89.73 | |
Boeing Company (BA) | 0.2 | $336k | 4.5k | 75.34 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $328k | 8.1k | 40.49 | |
Henry Schein (HSIC) | 0.2 | $310k | 3.9k | 80.50 | |
BHP Billiton (BHP) | 0.2 | $309k | 4.0k | 78.24 | |
Alerian Mlp Etf | 0.2 | $306k | 19k | 15.94 | |
ResMed (RMD) | 0.2 | $295k | 7.1k | 41.49 | |
Novartis (NVS) | 0.2 | $294k | 4.7k | 63.19 | |
Allergan | 0.2 | $303k | 3.3k | 91.82 | |
Panera Bread Company | 0.2 | $302k | 1.9k | 158.95 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $282k | 5.9k | 48.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $282k | 3.6k | 78.18 | |
McDonald's Corporation (MCD) | 0.2 | $267k | 3.0k | 88.40 | |
Reynolds American | 0.2 | $261k | 6.3k | 41.43 | |
Lowe's Companies (LOW) | 0.2 | $263k | 7.4k | 35.60 | |
BlackRock | 0.2 | $253k | 1.2k | 206.49 | |
Goldman Sachs (GS) | 0.2 | $253k | 2.0k | 127.79 | |
Cerner Corporation | 0.2 | $251k | 3.2k | 77.42 | |
BB&T Corporation | 0.2 | $250k | 8.6k | 29.07 | |
DTE Energy Company (DTE) | 0.2 | $253k | 4.2k | 59.97 | |
PNC Financial Services (PNC) | 0.2 | $237k | 4.0k | 58.54 | |
AFLAC Incorporated (AFL) | 0.2 | $237k | 4.5k | 52.99 | |
Mondelez Int (MDLZ) | 0.2 | $231k | 9.1k | 25.55 | |
FedEx Corporation (FDX) | 0.1 | $230k | 2.5k | 92.04 | |
GlaxoSmithKline | 0.1 | $218k | 5.0k | 43.42 | |
Edison International (EIX) | 0.1 | $216k | 4.8k | 45.20 | |
Humana (HUM) | 0.1 | $226k | 3.3k | 68.55 | |
SPDR S&P Dividend (SDY) | 0.1 | $227k | 3.9k | 58.10 | |
American Express Company (AXP) | 0.1 | $211k | 3.7k | 57.69 | |
Novo Nordisk A/S (NVO) | 0.1 | $210k | 1.3k | 162.96 | |
Financial Select Sector SPDR (XLF) | 0.1 | $211k | 14k | 14.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $211k | 2.0k | 105.50 | |
Beam | 0.1 | $203k | 3.3k | 61.04 | |
BP (BP) | 0.1 | $189k | 4.5k | 41.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $172k | 1.7k | 101.78 | |
Barrick Gold Corp (GOLD) | 0.1 | $162k | 4.7k | 34.92 | |
Anadarko Petroleum Corporation | 0.1 | $168k | 2.3k | 74.11 | |
SPDR Gold Trust (GLD) | 0.1 | $164k | 1.0k | 161.58 | |
PowerShares Fin. Preferred Port. | 0.1 | $164k | 9.0k | 18.22 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $171k | 17k | 10.23 | |
MasterCard Incorporated (MA) | 0.1 | $147k | 300.00 | 490.00 | |
PetSmart | 0.1 | $152k | 2.2k | 68.31 | |
Brown-Forman Corporation (BF.B) | 0.1 | $143k | 2.3k | 63.45 | |
Constellation Brands (STZ) | 0.1 | $142k | 4.0k | 35.50 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $153k | 3.0k | 51.00 | |
Paychex (PAYX) | 0.1 | $140k | 4.5k | 31.16 | |
Laboratory Corp. of America Holdings | 0.1 | $136k | 1.6k | 86.73 | |
Deere & Company (DE) | 0.1 | $129k | 1.5k | 86.00 | |
Industrial SPDR (XLI) | 0.1 | $140k | 3.7k | 37.84 | |
Energy Transfer Equity (ET) | 0.1 | $136k | 3.0k | 45.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $137k | 2.4k | 57.08 | |
Kraft Foods | 0.1 | $135k | 3.0k | 44.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $120k | 19k | 6.41 | |
Comcast Corporation (CMCSA) | 0.1 | $119k | 3.2k | 37.15 | |
Archer Daniels Midland Company (ADM) | 0.1 | $116k | 4.3k | 27.35 | |
Norfolk Southern (NSC) | 0.1 | $122k | 2.0k | 62.18 | |
Federated Investors (FHI) | 0.1 | $115k | 5.7k | 20.19 | |
McGraw-Hill Companies | 0.1 | $126k | 2.3k | 54.67 | |
Honeywell International (HON) | 0.1 | $114k | 1.8k | 63.33 | |
Exelon Corporation (EXC) | 0.1 | $126k | 4.2k | 29.69 | |
Kellogg Company (K) | 0.1 | $115k | 2.1k | 55.72 | |
Coinstar | 0.1 | $119k | 2.3k | 51.90 | |
HCP | 0.1 | $113k | 2.5k | 45.00 | |
Technology SPDR (XLK) | 0.1 | $126k | 4.5k | 28.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $118k | 1.5k | 78.67 | |
Fusion-io | 0.1 | $120k | 5.3k | 22.89 | |
Newell Rubbermaid (NWL) | 0.1 | $110k | 5.0k | 22.22 | |
Baker Hughes Incorporated | 0.1 | $105k | 2.6k | 40.66 | |
Nextera Energy (NEE) | 0.1 | $104k | 1.5k | 69.33 | |
Realty Income (O) | 0.1 | $109k | 2.7k | 40.37 | |
Franklin Resources (BEN) | 0.1 | $84k | 675.00 | 125.00 | |
Public Storage (PSA) | 0.1 | $84k | 579.00 | 145.08 | |
Mylan | 0.1 | $95k | 3.5k | 27.27 | |
Energizer Holdings | 0.1 | $88k | 1.1k | 80.00 | |
EOG Resources (EOG) | 0.1 | $91k | 745.00 | 122.45 | |
Seagate Technology Com Stk | 0.1 | $95k | 3.1k | 30.71 | |
Copano Energy | 0.1 | $95k | 3.0k | 31.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $90k | 489.00 | 184.47 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $89k | 3.4k | 26.46 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $92k | 2.9k | 32.17 | |
NYSE Euronext | 0.1 | $79k | 2.5k | 31.60 | |
eBay (EBAY) | 0.1 | $75k | 1.5k | 50.82 | |
Royal Dutch Shell | 0.1 | $75k | 1.1k | 68.81 | |
NuStar GP Holdings | 0.1 | $69k | 2.5k | 27.60 | |
Amazon (AMZN) | 0.1 | $75k | 300.00 | 250.00 | |
Lululemon Athletica (LULU) | 0.1 | $76k | 1.0k | 76.00 | |
Rayonier (RYN) | 0.1 | $75k | 1.6k | 47.06 | |
Seadrill | 0.1 | $74k | 2.0k | 37.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $75k | 900.00 | 83.33 | |
Medley Capital Corporation | 0.1 | $73k | 5.0k | 14.60 | |
Directv | 0.1 | $73k | 1.5k | 49.93 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 2.3k | 25.66 | |
Canadian Natl Ry (CNI) | 0.0 | $55k | 600.00 | 91.67 | |
Peabody Energy Corporation | 0.0 | $60k | 2.2k | 27.00 | |
FirstEnergy (FE) | 0.0 | $57k | 1.4k | 41.61 | |
Newmont Mining Corporation (NEM) | 0.0 | $53k | 1.2k | 46.15 | |
National-Oilwell Var | 0.0 | $56k | 800.00 | 70.00 | |
Raytheon Company | 0.0 | $64k | 1.1k | 57.45 | |
Lockheed Martin Corporation (LMT) | 0.0 | $65k | 700.00 | 92.86 | |
Buckeye Partners | 0.0 | $65k | 1.3k | 50.00 | |
ITC Holdings | 0.0 | $54k | 700.00 | 77.14 | |
Rbc Cad (RY) | 0.0 | $60k | 1.0k | 60.00 | |
EQT Corporation (EQT) | 0.0 | $59k | 1.0k | 59.00 | |
Market Vectors Agribusiness | 0.0 | $53k | 1.0k | 53.00 | |
Cardinal Health (CAH) | 0.0 | $40k | 1.0k | 40.00 | |
CenturyLink | 0.0 | $44k | 614.00 | 71.43 | |
Alcoa | 0.0 | $45k | 5.1k | 8.80 | |
Allstate Corporation (ALL) | 0.0 | $42k | 1.0k | 40.43 | |
Diageo (DEO) | 0.0 | $52k | 450.00 | 115.56 | |
Ford Motor Company (F) | 0.0 | $41k | 2.8k | 14.37 | |
Linn Energy | 0.0 | $49k | 1.4k | 35.00 | |
Bce (BCE) | 0.0 | $44k | 1.1k | 40.00 | |
Oneok Partners | 0.0 | $43k | 800.00 | 53.75 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $38k | 2.8k | 13.57 | |
Ellington Financial | 0.0 | $45k | 2.0k | 22.50 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $45k | 3.3k | 13.85 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $39k | 2.6k | 14.84 | |
Facebook Inc cl a (META) | 0.0 | $40k | 1.5k | 26.85 | |
Northeast Utilities System | 0.0 | $25k | 629.00 | 39.75 | |
Annaly Capital Management | 0.0 | $33k | 2.2k | 15.00 | |
Monsanto Company | 0.0 | $28k | 298.00 | 93.96 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 200.00 | 140.00 | |
Edwards Lifesciences (EW) | 0.0 | $23k | 250.00 | 92.00 | |
Medtronic | 0.0 | $34k | 840.00 | 40.65 | |
Equity Residential (EQR) | 0.0 | $34k | 600.00 | 56.67 | |
Biogen Idec (BIIB) | 0.0 | $29k | 200.00 | 145.00 | |
Illinois Tool Works (ITW) | 0.0 | $23k | 385.00 | 59.57 | |
Newcastle Investment | 0.0 | $35k | 4.0k | 8.75 | |
Entergy Corporation (ETR) | 0.0 | $37k | 577.00 | 64.12 | |
iShares Russell 2000 Index (IWM) | 0.0 | $31k | 370.00 | 83.78 | |
Myers Industries (MYE) | 0.0 | $32k | 2.1k | 15.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 250.00 | 112.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $30k | 500.00 | 60.00 | |
Nuveen Premium Income Municipal Fund | 0.0 | $24k | 1.6k | 15.00 | |
PowerShares Dynamic Software | 0.0 | $27k | 1.0k | 27.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $37k | 686.00 | 54.01 | |
Eaton (ETN) | 0.0 | $34k | 625.00 | 54.40 | |
Owens Corning (OC) | 0.0 | $11k | 300.00 | 36.67 | |
Comcast Corporation | 0.0 | $16k | 450.00 | 35.56 | |
MeadWestva | 0.0 | $10k | 300.00 | 33.33 | |
Pitney Bowes (PBI) | 0.0 | $14k | 1.4k | 10.00 | |
Johnson Controls | 0.0 | $9.0k | 300.00 | 30.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 300.00 | 40.00 | |
Masco Corporation (MAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
Rockwell Collins | 0.0 | $16k | 268.00 | 59.70 | |
CareFusion Corporation | 0.0 | $14k | 500.00 | 28.57 | |
First Midwest Ban | 0.0 | $9.0k | 702.00 | 12.82 | |
Accenture (ACN) | 0.0 | $17k | 250.00 | 68.00 | |
Ban (TBBK) | 0.0 | $8.0k | 690.00 | 11.59 | |
AvalonBay Communities (AVB) | 0.0 | $14k | 103.00 | 135.92 | |
ConAgra Foods (CAG) | 0.0 | $18k | 600.00 | 30.00 | |
PPL Corporation (PPL) | 0.0 | $13k | 450.00 | 28.57 | |
Precision Castparts | 0.0 | $19k | 100.00 | 190.00 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
Life Technologies | 0.0 | $13k | 271.00 | 47.97 | |
PolyOne Corporation | 0.0 | $22k | 1.1k | 20.00 | |
Dime Community Bancshares | 0.0 | $10k | 750.00 | 13.33 | |
Energy Transfer Partners | 0.0 | $10k | 241.00 | 41.49 | |
F.N.B. Corporation (FNB) | 0.0 | $14k | 1.4k | 10.37 | |
Church & Dwight (CHD) | 0.0 | $21k | 400.00 | 52.50 | |
Peoples Ban (PEBO) | 0.0 | $13k | 630.00 | 20.63 | |
Carpenter Technology Corporation (CRS) | 0.0 | $10k | 200.00 | 50.00 | |
PGT | 0.0 | $18k | 3.9k | 4.62 | |
Nabors Industries | 0.0 | $9.0k | 600.00 | 15.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 225.00 | 57.78 | |
Liberty Property Trust | 0.0 | $13k | 375.00 | 34.67 | |
PowerShares Water Resources | 0.0 | $12k | 600.00 | 20.00 | |
Blackrock Strategic Municipal Trust | 0.0 | $15k | 1.0k | 14.93 | |
DNP Select Income Fund (DNP) | 0.0 | $9.0k | 1.0k | 9.00 | |
Atlantic Power Corporation | 0.0 | $17k | 1.5k | 11.33 | |
SPDR Barclays Capital High Yield B | 0.0 | $12k | 300.00 | 40.00 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $10k | 500.00 | 20.00 | |
First West Virginia Ban | 0.0 | $21k | 1.4k | 14.81 | |
DWS Municipal Income Trust | 0.0 | $14k | 1.0k | 14.00 | |
PowerShares Dynamic Market | 0.0 | $20k | 400.00 | 50.00 | |
Eaton Vance Ohio Municipal bond fund | 0.0 | $19k | 1.3k | 14.29 | |
Penn West Energy Trust | 0.0 | $16k | 1.5k | 10.67 | |
Acnb Corp (ACNB) | 0.0 | $19k | 1.2k | 16.17 | |
Kinder Morgan (KMI) | 0.0 | $20k | 560.00 | 35.71 | |
Discover Financial Services (DFS) | 0.0 | $7.0k | 192.00 | 36.46 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 321.00 | 18.69 | |
M&T Bank Corporation (MTB) | 0.0 | $5.0k | 50.00 | 100.00 | |
Health Care SPDR (XLV) | 0.0 | $2.0k | 51.00 | 39.22 | |
India Fund (IFN) | 0.0 | $7.0k | 350.00 | 20.00 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 20.00 | 0.00 | |
NetApp (NTAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Transocean (RIG) | 0.0 | $5.2k | 131.00 | 40.00 | |
Best Buy (BBY) | 0.0 | $6.0k | 475.00 | 12.63 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 150.00 | 20.00 | |
Regions Financial Corporation (RF) | 0.0 | $6.0k | 778.00 | 7.71 | |
Darden Restaurants (DRI) | 0.0 | $1.0k | 32.00 | 31.25 | |
MDU Resources (MDU) | 0.0 | $3.0k | 150.00 | 20.00 | |
Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Hewlett-Packard Company | 0.0 | $7.0k | 500.00 | 14.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 14.00 | 0.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 116.00 | 43.10 | |
KT Corporation (KT) | 0.0 | $4.0k | 225.00 | 17.78 | |
Hospitality Properties Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 500.00 | 12.00 | |
Intervest Bancshares | 0.0 | $3.0k | 700.00 | 4.29 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 1.0k | 6.00 | |
Lam Research Corporation | 0.0 | $4.0k | 112.00 | 35.71 | |
Colonial Properties Trust | 0.0 | $6.0k | 300.00 | 20.00 | |
Jabil Circuit (JBL) | 0.0 | $6.0k | 300.00 | 20.00 | |
MetLife (MET) | 0.0 | $4.0k | 150.00 | 26.67 | |
Pepco Holdings | 0.0 | $4.0k | 212.00 | 18.87 | |
Banco Santander (SAN) | 0.0 | $3.0k | 390.00 | 7.69 | |
Michael Baker Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Five Star Quality Care | 0.0 | $0 | 5.00 | 0.00 | |
Duke Realty Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Alcatel-Lucent | 0.0 | $0 | 147.00 | 0.00 | |
Golar Lng (GLNG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 56.00 | 35.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 24.00 | 125.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 150.00 | 20.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 56.00 | 35.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 83.00 | 60.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 32.00 | 93.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 45.00 | 44.44 | |
Metabolix | 0.0 | $0 | 100.00 | 0.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
CommonWealth REIT | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 27.00 | 111.11 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $2.0k | 29.00 | 68.97 | |
Gas Nat | 0.0 | $5.0k | 500.00 | 10.00 | |
PowerShares Dynamic OTC Portfolio | 0.0 | $5.0k | 100.00 | 50.00 | |
Republic First Ban (FRBKQ) | 0.0 | $3.0k | 1.5k | 2.01 | |
Equal Energy | 0.0 | $0 | 67.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $5.0k | 1.1k | 4.72 | |
Covidien | 0.0 | $4.0k | 75.00 | 53.33 | |
Te Connectivity Ltd for | 0.0 | $3.0k | 75.00 | 40.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 375.00 | 2.67 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | 58.00 | 51.72 | |
Itt | 0.0 | $0 | 21.00 | 0.00 | |
Engility Hldgs | 0.0 | $1.0k | 62.00 | 16.13 | |
Bbx Capital Corp-a cl a | 0.0 | $0 | 52.00 | 0.00 |