Security National Trust

Security National Trust as of June 30, 2013

Portfolio Holdings for Security National Trust

Security National Trust holds 505 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $10M 113k 90.35
General Electric Company 3.4 $7.1M 83k 85.53
Johnson & Johnson (JNJ) 2.8 $5.9M 69k 85.85
Home Depot (HD) 2.4 $5.0M 64k 77.47
Procter & Gamble Company (PG) 2.2 $4.6M 59k 77.00
JPMorgan Chase & Co. (JPM) 2.0 $4.3M 81k 52.78
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.2M 73k 57.31
Pepsi (PEP) 1.9 $4.0M 49k 81.79
Verizon Communications (VZ) 1.9 $4.0M 79k 50.33
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.9M 101k 38.52
Bristol Myers Squibb (BMY) 1.8 $3.8M 86k 44.69
International Business Machines (IBM) 1.8 $3.8M 20k 191.11
3M Company (MMM) 1.7 $3.5M 32k 109.37
Chevron Corporation (CVX) 1.6 $3.5M 29k 118.34
Walt Disney Company (DIS) 1.5 $3.2M 51k 63.14
Pfizer (PFE) 1.5 $3.1M 112k 28.01
D Automatic Data Proce Ssing Inc Common Stock 0 1.5 $3.1M 45k 68.86
United Technologies Corporation 1.5 $3.1M 33k 92.96
Microsoft Corporation (MSFT) 1.5 $3.1M 89k 34.54
Apple Computer 1.4 $3.0M 7.7k 396.53
Philip Morris International (PM) 1.4 $3.0M 35k 86.60
At&t (T) 1.4 $2.8M 80k 35.39
Colgate-Palmolive Company (CL) 1.4 $2.8M 49k 57.30
Susquehanna Bancshares 1.3 $2.8M 15k 184.91
Chubb Corporation 1.3 $2.7M 32k 84.64
ConocoPhillips (COP) 1.2 $2.6M 43k 60.51
Altria (MO) 1.2 $2.6M 74k 34.97
PPG Industries (PPG) 1.2 $2.5M 17k 146.40
Intel Corporation (INTC) 1.1 $2.3M 94k 24.21
Duke Energy (DUK) 1.1 $2.3M 34k 67.50
Union Pacific Corporation (UNP) 1.0 $2.2M 14k 154.33
CVS Caremark Corporation (CVS) 1.0 $2.1M 37k 57.20
Dominion Resources (D) 0.9 $2.0M 35k 56.81
EMC Corporation 0.9 $2.0M 83k 23.61
Cisco Systems (CSCO) 0.9 $1.9M 77k 24.34
Air Prod & Chem 0.9 $1.8M 20k 91.55
iShares S&P 500 Value Index (IVE) 0.8 $1.7M 22k 75.75
Gilead Sciences (GILD) 0.8 $1.7M 32k 51.28
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 20k 84.03
Caterpillar (CAT) 0.8 $1.6M 20k 82.47
Thermo Fisher Scientific (TMO) 0.8 $1.6M 19k 84.62
Coca-Cola Company (KO) 0.7 $1.5M 37k 40.10
Omni (OMC) 0.7 $1.4M 23k 62.89
Zimmer Holdings (ZBH) 0.7 $1.4M 19k 74.97
Google 0.6 $1.3M 1.5k 880.75
Baxter Intl Inc Com Stk 0.6 $1.3M 18k 69.32
E.I. du Pont de Nemours & Company 0.6 $1.2M 24k 52.52
United Bankshares (UBSI) 0.6 $1.2M 46k 26.46
Vanguard Large-Cap ETF (VV) 0.6 $1.2M 16k 73.38
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.1M 12k 96.86
Abbvie (ABBV) 0.5 $1.1M 26k 41.35
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.1M 8.3k 128.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.1M 12k 93.43
Dow Chemical Company 0.5 $1.0M 32k 32.18
Quest Diagnostics Incorporated (DGX) 0.5 $1.0M 17k 60.60
Abbott Laboratories 0.5 $1.0M 29k 34.86
Schlumberger (SLB) 0.5 $962k 13k 71.59
Roper Industries (ROP) 0.5 $963k 7.8k 124.26
Target Corporation (TGT) 0.5 $954k 14k 68.82
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $952k 9.4k 101.28
Merck & Co (MRK) 0.4 $927k 20k 46.47
Oracle Corporation (ORCL) 0.4 $928k 30k 30.67
WisdomTree Japan Total Dividend (DXJ) 0.4 $912k 20k 45.60
Amgen 0.4 $831k 8.4k 98.72
Genuine Parts Company (GPC) 0.4 $814k 10k 78.08
Fulton Financial (FULT) 0.4 $806k 70k 11.48
WesBan (WSBC) 0.4 $802k 30k 26.43
PowerShares QQQ Trust, Series 1 0.4 $799k 11k 71.00
Devon Energy Corporation (DVN) 0.4 $768k 15k 51.92
Wells Fargo & Company (WFC) 0.4 $754k 18k 41.26
National Fuel Gas (NFG) 0.4 $757k 13k 58.00
Kimberly-Clark Corporation (KMB) 0.3 $719k 7.4k 97.17
SPDR Gold Trust (GLD) 0.3 $714k 6.0k 119.00
Apache Corp Com Stk 0.3 $691k 8.2k 83.77
Walgreen Company 0.3 $673k 15k 44.18
Phillips 66 (PSX) 0.3 $672k 11k 58.95
Yum! Brands (YUM) 0.3 $650k 9.4k 69.37
Wal-Mart Stores (WMT) 0.3 $620k 8.3k 74.41
Occidental Petroleum Corporation (OXY) 0.3 $627k 7.0k 89.30
Coach 0.3 $617k 11k 57.08
iShares S&P 500 Index (IVV) 0.3 $601k 3.7k 160.78
General Mills (GIS) 0.3 $588k 12k 48.59
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $578k 13k 44.76
Costco Wholesale Corporation (COST) 0.3 $559k 5.1k 110.48
Norfolk Southern (NSC) 0.3 $571k 7.9k 72.59
Qualcomm (QCOM) 0.3 $546k 8.9k 61.06
Varian Medical Systems 0.3 $540k 8.0k 67.50
Market Vectors Gold Miners ETF 0.3 $539k 22k 24.50
Teva Pharmaceutical Industries (TEVA) 0.2 $515k 13k 39.15
Emerson Electric (EMR) 0.2 $525k 9.6k 54.58
Berkshire Hath-cl B 0.2 $533k 4.8k 111.81
Consolidated Edison (ED) 0.2 $511k 8.8k 58.27
W.W. Grainger (GWW) 0.2 $504k 2.0k 252.00
Starbucks Corporation (SBUX) 0.2 $498k 7.6k 65.53
Enterprise Products Partners (EPD) 0.2 $496k 8.0k 62.04
Alerian Mlp Etf 0.2 $505k 28k 17.83
Bard C R Inc Com Stk 0.2 $487k 4.5k 108.78
Eli Lilly & Co. (LLY) 0.2 $447k 9.1k 49.11
Praxair 0.2 $432k 3.8k 115.10
Boeing 0.2 $449k 4.4k 102.52
Vanguard Emerging Markets ETF (VWO) 0.2 $423k 11k 38.75
Royal Dutch Shell 0.2 $403k 6.1k 66.26
Whole Foods Market 0.2 $391k 7.6k 51.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $393k 5.9k 66.28
Vanguard REIT ETF (VNQ) 0.2 $391k 5.7k 68.64
Henry Schein (HSIC) 0.2 $369k 3.9k 95.79
Vanguard Europe Pacific ETF (VEA) 0.2 $376k 11k 35.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $387k 3.5k 112.08
BlackRock 0.2 $347k 1.4k 256.84
Cummins (CMI) 0.2 $359k 3.3k 108.56
Lowe's Companies (LOW) 0.2 $350k 8.6k 40.90
Panera Bread Company 0.2 $363k 2.0k 186.15
Vanguard Mid-Cap ETF (VO) 0.2 $362k 3.8k 95.26
Express Scripts Holding 0.2 $361k 5.9k 61.71
Goldman Sachs (GS) 0.2 $328k 2.2k 151.07
Novartis (NVS) 0.2 $343k 4.9k 70.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $326k 3.6k 90.38
Reynolds American 0.1 $305k 6.3k 48.41
Western Gas Partners 0.1 $324k 5.0k 64.80
Ingersoll-rand Co Ltd-cl A 0.1 $317k 5.7k 55.53
Financial Select Sector SPDR (XLF) 0.1 $317k 14k 22.39
McDonald's Corporation (MCD) 0.1 $294k 3.0k 98.98
Southern Company (SO) 0.1 $291k 6.6k 44.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $263k 8.1k 32.47
PNC Financial Services (PNC) 0.1 $274k 3.7k 73.14
DTE Energy Company (DTE) 0.1 $283k 4.2k 67.08
Allergan Inc Com Stk 0.1 $278k 3.3k 84.24
SPDR S&P Dividend (SDY) 0.1 $263k 4.0k 66.51
ResMed (RMD) 0.1 $251k 5.6k 45.10
Cerner Corporation 0.1 $245k 2.6k 96.08
GlaxoSmithKline 0.1 $248k 5.0k 49.96
Aflac 0.1 $260k 4.5k 58.21
American Express 0.1 $260k 3.5k 75.00
National Penn Bancshares 0.1 $253k 25k 10.17
TAL International 0.1 $261k 6.0k 43.51
Kinder Morgan Energy Partners 0.1 $255k 3.0k 86.00
Vanguard Small-Cap ETF (VB) 0.1 $246k 2.7k 90.00
U.S. Bancorp (USB) 0.1 $221k 6.1k 36.08
Valero Energy Corporation (VLO) 0.1 $232k 6.7k 34.74
Humana (HUM) 0.1 $225k 2.7k 84.30
Enbridge Energy Partners 0.1 $232k 7.6k 30.53
Plains All American Pipeline (PAA) 0.1 $223k 4.0k 55.75
Spectra Energy Partners 0.1 $230k 5.0k 46.00
Mondelez Int (MDLZ) 0.1 $228k 7.9k 28.81
FedEx Corporation (FDX) 0.1 $212k 2.1k 98.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $213k 7.7k 27.62
TJX Companies (TJX) 0.1 $208k 4.2k 49.94
Constellation Brands (STZ) 0.1 $208k 4.0k 52.00
Edison International (EIX) 0.1 $207k 4.3k 48.07
El Paso Pipeline Partners 0.1 $218k 5.0k 43.60
Magellan Midstream Partners 0.1 $218k 4.0k 54.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $210k 2.0k 105.00
Bb&t Corp 0.1 $217k 6.4k 33.83
Laboratory Corp. of America Holdings 0.1 $189k 1.9k 99.40
Energy Transfer Equity (ET) 0.1 $179k 3.0k 59.67
Anadarko Pete Corp 0.1 $194k 2.3k 85.93
iShares S&P MidCap 400 Index (IJH) 0.1 $195k 1.7k 115.38
Bhp Billitltd-sp 0.1 $192k 3.4k 57.27
Beam 0.1 $180k 2.9k 62.94
MasterCard Incorporated (MA) 0.1 $172k 300.00 573.33
Paychex (PAYX) 0.1 $164k 4.5k 36.51
Bp Plc-spons 0.1 $168k 4.0k 41.83
Novo Nordisk A/S (NVO) 0.1 $159k 1.0k 154.64
Industrial SPDR (XLI) 0.1 $158k 3.7k 42.70
Pinnacle West Capital Corporation (PNW) 0.1 $166k 3.0k 55.33
PowerShares Fin. Preferred Port. 0.1 $161k 9.0k 17.89
Nuveen Muni Value Fund (NUV) 0.1 $160k 17k 9.58
Kraft Foods 0.1 $160k 2.8k 56.98
Huntington Bancshares Incorporated (HBAN) 0.1 $151k 19k 7.85
Federated Investors (FHI) 0.1 $156k 5.7k 27.31
PetSmart 0.1 $149k 2.2k 66.97
McGraw-Hill Companies 0.1 $147k 2.8k 53.03
Brown-Forman Corporation (BF.B) 0.1 $153k 2.3k 67.75
Honeywell International (HON) 0.1 $143k 1.8k 79.44
Seagate Technology Com Stk 0.1 $140k 3.1k 45.00
Technology SPDR (XLK) 0.1 $150k 5.0k 30.28
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $144k 4.3k 33.88
iShares Dow Jones Select Dividend (DVY) 0.1 $154k 2.4k 64.17
Comcast Corporation (CMCSA) 0.1 $120k 2.9k 41.49
Newell Rubbermaid (NWL) 0.1 $130k 5.0k 26.26
Deere & Company (DE) 0.1 $123k 1.5k 82.00
Nextera Energy (NEE) 0.1 $122k 1.5k 81.33
Vodafone 0.1 $128k 4.6k 27.78
Exelon Corporation (EXC) 0.1 $124k 4.0k 31.00
Kellogg Company (K) 0.1 $133k 2.1k 64.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $134k 900.00 148.89
Terra Nitrogen Company 0.1 $128k 600.00 213.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $121k 1.5k 80.67
Home Loan Servicing Solution ord 0.1 $120k 5.0k 24.00
Facebook Inc cl a (META) 0.1 $119k 4.8k 24.93
NYSE Euronext 0.1 $104k 2.5k 41.60
Raytheon Company 0.1 $114k 1.7k 66.32
Mylan 0.1 $107k 3.5k 30.95
Energizer Holdings 0.1 $111k 1.1k 100.91
Texas Instruments Incorporated (TXN) 0.1 $97k 2.8k 34.66
WellPoint 0.1 $98k 1.2k 81.67
EOG Resources (EOG) 0.1 $97k 745.00 130.61
Linn Energy 0.1 $96k 2.9k 33.10
Baker Hughes 0.1 $104k 2.2k 46.42
HCP 0.1 $113k 2.5k 45.00
Rayonier (RYN) 0.1 $98k 1.7k 57.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $103k 489.00 210.36
Amazon 0.1 $97k 350.00 277.14
Nxp Semiconductors N V (NXPI) 0.1 $104k 3.4k 31.08
Targa Res Corp (TRGP) 0.1 $96k 1.5k 64.00
Chunghwa Telecom Co Ltd - (CHT) 0.1 $114k 3.6k 32.02
Kinder Morgan (KMI) 0.1 $98k 2.6k 38.13
Fortune Brands (FBIN) 0.1 $106k 2.8k 38.52
Pimco Dynamic Credit Income other 0.1 $115k 5.0k 23.00
Discover Financial Services (DFS) 0.0 $77k 1.6k 47.62
Franklin Resources (BEN) 0.0 $91k 675.00 135.00
Public Storage (PSA) 0.0 $89k 579.00 153.71
Sherwin-Williams Company (SHW) 0.0 $78k 443.00 176.07
Lockheed Martin Corporation (LMT) 0.0 $76k 700.00 108.57
eBay (EBAY) 0.0 $90k 1.7k 52.15
Buckeye Partners 0.0 $91k 1.3k 70.00
Starwood Hotels & Resorts Worldwide 0.0 $78k 1.2k 63.00
L-3 Communications Holdings 0.0 $80k 935.00 85.56
Teleflex Incorporated (TFX) 0.0 $90k 1.2k 77.25
EQT Corporation (EQT) 0.0 $79k 1.0k 79.00
Seadrill 0.0 $81k 2.0k 40.50
Utilities SPDR (XLU) 0.0 $79k 2.1k 38.46
iShares Dow Jones US Healthcare (IYH) 0.0 $90k 900.00 100.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $92k 7.1k 12.95
Nuveen Performance Plus Municipal Fund 0.0 $85k 5.9k 14.38
Fusion-io 0.0 $75k 5.3k 14.23
Directv 0.0 $90k 1.5k 61.56
Cvr Refng 0.0 $75k 2.5k 30.00
Ansys (ANSS) 0.0 $58k 800.00 72.50
Canadian Natl Ry (CNI) 0.0 $58k 600.00 96.67
United Parcel Service (UPS) 0.0 $56k 635.00 87.36
Spectra Energy 0.0 $63k 1.8k 34.01
Kinder Morgan Management 0.0 $63k 754.00 83.55
National-Oilwell Var 0.0 $56k 800.00 70.00
McKesson Corporation (MCK) 0.0 $58k 504.00 115.08
Marsh & McLennan Companies (MMC) 0.0 $63k 1.6k 40.13
Royal Dutch Shell 0.0 $70k 1.1k 64.22
Wisconsin Energy Corporation 0.0 $70k 1.7k 40.82
Williams Companies (WMB) 0.0 $65k 2.0k 32.50
ITC Holdings 0.0 $64k 700.00 91.43
NuStar GP Holdings 0.0 $67k 2.5k 26.80
Wynn Resorts (WYNN) 0.0 $70k 550.00 128.00
Selective Insurance (SIGI) 0.0 $69k 3.0k 23.00
Lululemon Athletica (LULU) 0.0 $66k 1.0k 66.00
Church & Dwight (CHD) 0.0 $66k 1.1k 61.40
McCormick & Company, Incorporated (MKC) 0.0 $64k 911.00 70.25
Weatherford International Lt reg 0.0 $64k 4.7k 13.61
Simon Property (SPG) 0.0 $73k 463.00 157.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $73k 7.3k 9.99
PowerShares Preferred Portfolio 0.0 $71k 5.0k 14.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $55k 4.0k 13.70
Carolina Trust Bank 0.0 $67k 27k 2.48
State Street Corporation (STT) 0.0 $34k 517.00 66.25
Waste Management (WM) 0.0 $48k 1.2k 40.00
Peabody Energy Corporation 0.0 $36k 2.4k 15.00
CBS Corporation 0.0 $49k 1.0k 49.00
Spdr S&p 500 Etf (SPY) 0.0 $32k 200.00 160.00
Cardinal Health (CAH) 0.0 $49k 1.0k 48.57
Mattel (MAT) 0.0 $35k 775.00 45.16
V.F. Corporation (VFC) 0.0 $50k 260.00 192.31
Medtronic 0.0 $41k 790.00 51.33
Equity Residential (EQR) 0.0 $35k 600.00 58.33
Diageo (DEO) 0.0 $52k 450.00 115.56
Macy's (M) 0.0 $37k 765.00 48.37
Weyerhaeuser Company (WY) 0.0 $43k 1.5k 28.38
Bce (BCE) 0.0 $44k 1.1k 40.00
PPL Corporation (PPL) 0.0 $38k 1.3k 30.43
C.H. Robinson Worldwide (CHRW) 0.0 $32k 562.00 56.94
PowerShares DB Com Indx Trckng Fund 0.0 $41k 1.6k 25.23
iShares Russell 2000 Index (IWM) 0.0 $36k 370.00 97.30
StoneMor Partners 0.0 $50k 2.0k 25.00
Myers Industries (MYE) 0.0 $32k 2.1k 15.06
Oge Energy Corp (OGE) 0.0 $51k 750.00 68.00
Flowserve Corporation (FLS) 0.0 $41k 750.00 54.67
BANK NEW YORK MELLON Corp Com Stk 0.0 $43k 1.5k 28.03
Market Vectors Agribusiness 0.0 $51k 1.0k 51.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $33k 1.4k 23.16
Ellington Financial 0.0 $46k 2.0k 23.00
Dow 30 Enhanced Premium & Income 0.0 $46k 3.8k 12.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 3.3k 12.00
Dow 30 Premium & Dividend Income Fund 0.0 $34k 2.4k 14.47
Annaly C 0.0 $33k 2.2k 15.00
Nuveen Insured Quality Muncipal Fund 0.0 $34k 2.6k 12.94
Alcoa 0.0 $41k 5.1k 7.92
Allstate Corp 0.0 $51k 1.0k 48.52
Ball Corp 0.0 $47k 1.1k 41.96
Nuveen Select Quality Municipal Fund 0.0 $51k 3.7k 13.60
United Ban (UBCP) 0.0 $38k 5.2k 7.25
Hollyfrontier Corp 0.0 $43k 1.0k 43.00
Cvr Partners Lp unit 0.0 $45k 2.0k 22.50
Eaton (ETN) 0.0 $41k 625.00 65.60
Vale (VALE) 0.0 $20k 1.5k 13.33
Northeast Utilities System 0.0 $26k 629.00 41.34
Monsanto Company 0.0 $25k 248.00 100.81
Via 0.0 $11k 162.00 67.90
Comcast Corporation 0.0 $18k 450.00 40.00
FirstEnergy (FE) 0.0 $27k 735.00 36.73
Edwards Lifesciences (EW) 0.0 $17k 250.00 68.00
Newmont Mining Corporation (NEM) 0.0 $27k 900.00 30.00
SYSCO Corporation (SYY) 0.0 $18k 600.00 30.00
Valspar Corporation 0.0 $13k 195.00 66.67
Ross Stores (ROST) 0.0 $12k 189.00 63.49
Johnson Controls 0.0 $21k 600.00 35.00
Darden Restaurants (DRI) 0.0 $12k 237.00 50.63
TECO Energy 0.0 $22k 1.3k 17.46
Cincinnati Financial Corporation (CINF) 0.0 $14k 300.00 46.67
Rockwell Collins 0.0 $17k 268.00 63.43
CenturyLink 0.0 $21k 600.00 35.00
CareFusion Corporation 0.0 $17k 500.00 34.29
Xerox Corporation 0.0 $16k 1.9k 8.78
Torchmark Corporation 0.0 $30k 465.00 64.52
Biogen Idec (BIIB) 0.0 $22k 100.00 220.00
Stericycle (SRCL) 0.0 $11k 100.00 110.00
Windstream Corporation 0.0 $19k 2.5k 7.69
Illinois Tool Works (ITW) 0.0 $26k 385.00 68.09
Accenture (ACN) 0.0 $18k 250.00 72.00
Tupperware Brands Corporation (TUPBQ) 0.0 $15k 186.00 80.36
FactSet Research Systems (FDS) 0.0 $11k 108.00 101.85
Visa (V) 0.0 $27k 150.00 180.00
Newcastle Investment 0.0 $21k 4.0k 5.25
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
BreitBurn Energy Partners 0.0 $18k 1.0k 18.00
Precision Castparts 0.0 $23k 100.00 230.00
Toro Company (TTC) 0.0 $11k 242.00 45.45
Yahoo! 0.0 $25k 1.0k 25.00
Entergy Corporation (ETR) 0.0 $28k 400.00 70.00
Life Technologies 0.0 $20k 271.00 73.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 1.6k 8.61
Dime Community Bancshares 0.0 $11k 750.00 14.67
Energy Transfer Partners 0.0 $12k 241.00 49.79
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.85
Barrick Gold Corp 0.0 $28k 1.8k 16.00
Siemens (SIEGY) 0.0 $25k 250.00 100.00
Superior Energy Services 0.0 $26k 1.0k 26.00
Prospect Capital Corporation (PSEC) 0.0 $22k 2.0k 11.00
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 250.00 108.00
Liberty Property Trust 0.0 $14k 375.00 37.33
D American Finl Group Inc Ohio C Common Stock 0 0.0 $27k 550.00 49.09
PowerShares Water Resources 0.0 $13k 600.00 21.67
Blackrock Strategic Municipal Trust 0.0 $13k 1.0k 12.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 1.0k 12.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $13k 1.1k 11.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.2k 19.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $27k 500.00 54.00
Univest Corp. of PA (UVSP) 0.0 $19k 984.00 19.31
Kayne Anderson MLP Investment (KYN) 0.0 $13k 345.00 37.68
Nuveen Equity Premium Opportunity Fund 0.0 $25k 2.0k 12.50
Jp Morgan Alerian Mlp Index 0.0 $24k 550.00 43.64
PowerShares Emerging Markets Sovere 0.0 $14k 500.00 28.00
SPDR Barclays Capital High Yield B 0.0 $12k 300.00 40.00
PowerShares Gld Drg Haltr USX China 0.0 $11k 500.00 22.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $16k 1.3k 12.08
First West Virginia Ban 0.0 $24k 1.4k 16.93
Nuveen Insured Municipal Opp. Fund 0.0 $13k 900.00 14.44
DWS Municipal Income Trust 0.0 $13k 1.0k 13.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 14.00
PowerShares Dynamic Market 0.0 $22k 400.00 55.00
Eaton Vance Ohio Municipal bond fund 0.0 $17k 1.3k 12.78
Nuveen Premium Income Municipal Fund 0.0 $21k 1.6k 13.12
PowerShares Dynamic Software 0.0 $30k 1.0k 30.00
Best Buy 0.0 $13k 475.00 27.37
Avalonbay Cmntys 0.0 $14k 103.00 135.92
Te Connectivity Ltd for 0.0 $22k 480.00 45.83
Global X Etf equity 0.0 $19k 900.00 21.11
Student Transn 0.0 $12k 2.0k 6.00
Memorial Prodtn Partners 0.0 $27k 1.4k 19.29
Pimco Total Return Etf totl (BOND) 0.0 $25k 240.00 104.17
Proshs Ultrashrt S&p500 Prosha etf 0.0 $28k 686.00 40.92
Cst Brands 0.0 $23k 736.00 30.89
New Residential Invt 0.0 $27k 4.0k 6.75
Companhia de Bebidas das Americas 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 219.00 18.26
Broadridge Financial Solutions (BR) 0.0 $7.0k 250.00 28.00
Hartford Financial Services (HIG) 0.0 $7.0k 242.00 28.93
Western Union Company (WU) 0.0 $5.0k 300.00 16.67
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 120.00 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 150.00 33.33
CSX Corporation (CSX) 0.0 $7.0k 321.00 21.81
M&T Bank Corporation (MTB) 0.0 $6.0k 50.00 120.00
Health Care SPDR (XLV) 0.0 $2.0k 51.00 39.22
Sony Corporation (SONY) 0.0 $3.0k 144.00 20.83
India Fund (IFN) 0.0 $7.0k 386.00 18.13
Carter's (CRI) 0.0 $4.0k 60.00 66.67
Copart (CPRT) 0.0 $3.0k 95.00 31.58
Host Hotels & Resorts (HST) 0.0 $0 20.00 0.00
Hubbell Incorporated 0.0 $9.0k 95.00 94.74
Kohl's Corporation (KSS) 0.0 $7.0k 145.00 48.28
MeadWestva 0.0 $7.0k 200.00 35.00
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Pitney Bowes (PBI) 0.0 $6.0k 400.00 15.00
Rollins (ROL) 0.0 $2.0k 90.00 22.22
Teradata Corporation (TDC) 0.0 $1.0k 14.00 71.43
Travelers Companies (TRV) 0.0 $1.0k 18.00 55.56
Watsco, Incorporated (WSO) 0.0 $4.0k 50.00 80.00
Zebra Technologies (ZBRA) 0.0 $3.0k 75.00 40.00
Transocean (RIG) 0.0 $5.2k 131.00 40.00
Harris Corporation 0.0 $3.0k 62.00 48.39
Morgan Stanley (MS) 0.0 $4.0k 150.00 26.67
Timken Company (TKR) 0.0 $6.0k 107.00 56.07
Charles River Laboratories (CRL) 0.0 $9.0k 210.00 42.86
Regions Financial Corporation (RF) 0.0 $7.0k 778.00 9.00
Western Digital (WDC) 0.0 $2.0k 40.00 50.00
Cooper Companies 0.0 $10k 85.00 117.65
Waddell & Reed Financial 0.0 $3.0k 60.00 50.00
Masco Corporation (MAS) 0.0 $10k 500.00 20.00
MDU Resources (MDU) 0.0 $4.0k 150.00 26.67
Cadence Design Systems (CDNS) 0.0 $7.0k 465.00 15.05
Omnicare 0.0 $4.0k 90.00 44.44
Plum Creek Timber 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Hewlett-Packard Company 0.0 $10k 400.00 25.00
NCR Corporation (VYX) 0.0 $0 14.00 0.00
Nike (NKE) 0.0 $3.0k 44.00 68.18
Parker-Hannifin Corporation (PH) 0.0 $9.0k 90.00 100.00
Stryker Corporation (SYK) 0.0 $6.0k 100.00 60.00
Telefonica (TEF) 0.0 $8.0k 614.00 13.03
John Wiley & Sons (WLY) 0.0 $3.0k 79.00 37.97
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 116.00 43.10
First Midwest Ban 0.0 $10k 702.00 14.25
KT Corporation (KT) 0.0 $3.0k 225.00 13.33
LSI Corporation 0.0 $0 4.00 0.00
Staples 0.0 $2.0k 150.00 13.33
Bmc Software 0.0 $3.0k 60.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
Ban (TBBK) 0.0 $10k 690.00 14.49
Clorox Company (CLX) 0.0 $8.0k 100.00 80.00
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Deluxe Corporation (DLX) 0.0 $4.0k 120.00 33.33
Advance Auto Parts (AAP) 0.0 $7.0k 90.00 77.78
Frontier Communications 0.0 $1.3k 174.00 7.25
Public Service Enterprise (PEG) 0.0 $9.0k 266.00 33.83
Xcel Energy (XEL) 0.0 $4.0k 150.00 26.67
J.M. Smucker Company (SJM) 0.0 $2.1k 15.00 142.86
Intervest Bancshares 0.0 $5.0k 700.00 7.14
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
CONSOL Energy 0.0 $3.0k 100.00 30.00
First Horizon National Corporation (FHN) 0.0 $0 9.00 0.00
Under Armour (UAA) 0.0 $3.0k 50.00 60.00
Webster Financial Corporation (WBS) 0.0 $6.0k 250.00 24.00
Marvell Technology Group 0.0 $1.0k 100.00 10.00
Zions Bancorporation (ZION) 0.0 $7.0k 225.00 31.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 1.0k 8.00
Lam Research Corporation 0.0 $5.0k 112.00 44.64
Minerals Technologies (MTX) 0.0 $2.0k 60.00 33.33
Perrigo Company 0.0 $7.0k 55.00 127.27
Commerce Bancshares (CBSH) 0.0 $8.0k 189.00 42.33
Colonial Properties Trust 0.0 $7.0k 300.00 23.33
Hormel Foods Corporation (HRL) 0.0 $8.0k 220.00 36.36
Jabil Circuit (JBL) 0.0 $6.0k 300.00 20.00
MetLife (MET) 0.0 $3.0k 75.00 40.00
Oceaneering International (OII) 0.0 $5.0k 70.00 71.43
Pepco Holdings 0.0 $4.0k 212.00 18.87
Banco Santander (SAN) 0.0 $3.0k 399.00 7.52
UGI Corporation (UGI) 0.0 $3.0k 70.00 42.86
Cubist Pharmaceuticals 0.0 $3.0k 70.00 42.86
Five Star Quality Care 0.0 $0 5.00 0.00
World Fuel Services Corporation (WKC) 0.0 $4.0k 90.00 44.44
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
Realty Income (O) 0.0 $8.0k 200.00 40.00
Peoples Ban (PEBO) 0.0 $9.0k 420.00 21.43
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Aptargroup Inc Com Stk 0.0 $5.0k 85.00 58.82
Tor Dom Bk Cad (TD) 0.0 $5.0k 61.00 81.97
Materials SPDR (XLB) 0.0 $2.0k 56.00 35.71
Carpenter Technology Corporation (CRS) 0.0 $9.0k 200.00 45.00
CoreLogic 0.0 $3.0k 120.00 25.00
Nabors Industries 0.0 $9.0k 600.00 15.00
Westport Innovations 0.0 $3.0k 100.00 30.00
Alcatel-lucent 0.0 $0 341.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 225.00 44.44
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 $2.0k 30.00 66.67
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 45.00 66.67
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
CommonWealth REIT 0.0 $2.0k 100.00 20.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Vectren Corporation 0.0 $8.0k 250.00 32.00
Nuveen Premier Mun Income 0.0 $2.0k 175.00 11.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 760.00 13.16
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 356.00 11.24
Federated Premier Intermediate Municipal 0.0 $9.0k 666.00 13.51
Nuveen Municipal Advantage Fund 0.0 $3.0k 214.00 14.02
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 214.00 14.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 860.00 11.63
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 30.00 100.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 60.00 33.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 100.00 60.00
Republic First Ban (FRBKQ) 0.0 $4.0k 1.5k 2.68
Applied Materials 0.0 $7.0k 500.00 14.00
Bk Of America Corp 0.0 $7.0k 550.00 12.73
Ametek 0.0 $10k 232.00 43.10
Michael Baker Corp Comstk Usd1 0.0 $1.0k 50.00 20.00
Bob Evans Farms 0.0 $9.0k 190.00 47.37
Blackrock Muni Income Quality 0.0 $10k 670.00 14.93
Covidien 0.0 $5.0k 75.00 66.67
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 375.00 2.67
Suncoke Energy (SXC) 0.0 $4.0k 265.00 15.09
Itt 0.0 $1.0k 21.00 47.62
J Global (ZD) 0.0 $4.0k 100.00 40.00
Bbx Capital Corp-a cl a 0.0 $999.960000 52.00 19.23
Market Vectors Etf Tr 0.0 $9.0k 450.00 20.00
Acnb Corp ........ 0.0 $4.0k 225.00 17.78