Security National Trust as of Sept. 30, 2013
Portfolio Holdings for Security National Trust
Security National Trust holds 533 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $9.8M | 114k | 86.04 | |
General Electric Company | 3.1 | $7.0M | 89k | 78.46 | |
Johnson & Johnson (JNJ) | 2.7 | $6.1M | 70k | 86.69 | |
Home Depot (HD) | 2.2 | $5.0M | 66k | 75.85 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $4.9M | 76k | 63.81 | |
Procter & Gamble Company (PG) | 2.1 | $4.6M | 61k | 75.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.2M | 104k | 40.76 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 81k | 51.68 | |
3M Company (MMM) | 1.8 | $4.0M | 33k | 119.41 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.9M | 84k | 46.27 | |
Apple Computer | 1.7 | $3.9M | 8.1k | 476.68 | |
Verizon Communications (VZ) | 1.7 | $3.8M | 82k | 46.66 | |
International Business Machines (IBM) | 1.7 | $3.8M | 21k | 185.20 | |
Pepsi (PEP) | 1.7 | $3.7M | 47k | 79.49 | |
United Technologies Corporation | 1.7 | $3.7M | 35k | 107.80 | |
Chevron Corporation (CVX) | 1.6 | $3.7M | 30k | 121.49 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.5 | $3.4M | 47k | 72.38 | |
Pfizer (PFE) | 1.5 | $3.4M | 117k | 28.72 | |
Walt Disney Company (DIS) | 1.5 | $3.3M | 51k | 64.50 | |
ConocoPhillips (COP) | 1.4 | $3.1M | 45k | 69.51 | |
Microsoft Corporation (MSFT) | 1.4 | $3.1M | 93k | 33.27 | |
Chubb Corporation | 1.4 | $3.1M | 35k | 89.25 | |
Philip Morris International (PM) | 1.4 | $3.1M | 35k | 86.61 | |
Colgate-Palmolive Company (CL) | 1.3 | $3.0M | 51k | 59.28 | |
PPG Industries (PPG) | 1.3 | $2.9M | 17k | 167.08 | |
At&t (T) | 1.3 | $2.8M | 84k | 33.81 | |
Altria (MO) | 1.2 | $2.7M | 78k | 34.34 | |
Susquehanna Bancshares | 1.2 | $2.7M | 13k | 213.46 | |
Intel Corporation (INTC) | 1.0 | $2.3M | 101k | 22.91 | |
Dominion Resources (D) | 1.0 | $2.3M | 37k | 62.48 | |
EMC Corporation | 1.0 | $2.3M | 90k | 25.55 | |
Union Pacific Corporation (UNP) | 1.0 | $2.3M | 15k | 155.27 | |
Air Prod & Chem | 1.0 | $2.2M | 21k | 106.56 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.2M | 39k | 56.73 | |
Gilead Sciences (GILD) | 0.9 | $2.1M | 34k | 62.86 | |
Duke Energy (DUK) | 0.9 | $2.1M | 32k | 66.77 | |
Cisco Systems (CSCO) | 0.9 | $2.0M | 84k | 23.42 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 21k | 92.18 | |
Caterpillar (CAT) | 0.8 | $1.7M | 21k | 83.42 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $1.7M | 19k | 89.34 | |
Zimmer Holdings (ZBH) | 0.7 | $1.6M | 20k | 82.15 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $1.6M | 21k | 78.30 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 40k | 37.88 | |
0.7 | $1.5M | 1.7k | 876.31 | ||
Omni (OMC) | 0.7 | $1.5M | 23k | 63.42 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 23k | 58.56 | |
United Bankshares (UBSI) | 0.6 | $1.3M | 46k | 28.96 | |
Dow Chemical Company | 0.6 | $1.3M | 34k | 38.41 | |
Baxter Intl Inc Com Stk | 0.6 | $1.3M | 20k | 65.69 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.2M | 16k | 77.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.2M | 11k | 108.36 | |
Schlumberger (SLB) | 0.5 | $1.2M | 14k | 88.41 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 36k | 33.18 | |
Abbvie (ABBV) | 0.5 | $1.1M | 26k | 44.69 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.1M | 11k | 102.20 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 18k | 61.77 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.1M | 7.9k | 139.15 | |
Merck & Co (MRK) | 0.5 | $1.1M | 23k | 47.63 | |
Target Corporation (TGT) | 0.5 | $1.0M | 16k | 63.95 | |
Abbott Laboratories | 0.5 | $1.0M | 31k | 33.19 | |
Fulton Financial (FULT) | 0.5 | $1.0M | 88k | 11.68 | |
Amgen | 0.5 | $1.0M | 9.3k | 111.96 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 25k | 41.29 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $959k | 20k | 47.95 | |
Roper Industries (ROP) | 0.4 | $937k | 7.1k | 132.91 | |
National Fuel Gas (NFG) | 0.4 | $954k | 14k | 68.72 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $946k | 8.8k | 107.99 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $889k | 11k | 79.00 | |
WesBan (WSBC) | 0.4 | $887k | 30k | 29.70 | |
Genuine Parts Company (GPC) | 0.4 | $843k | 10k | 80.86 | |
Walgreen Company | 0.4 | $810k | 15k | 53.77 | |
Devon Energy Corporation (DVN) | 0.3 | $786k | 14k | 57.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $749k | 11k | 69.57 | |
Costco Wholesale Corporation (COST) | 0.3 | $723k | 6.3k | 115.19 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $695k | 7.4k | 94.21 | |
Yum! Brands (YUM) | 0.3 | $674k | 9.4k | 71.34 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $664k | 7.1k | 93.53 | |
SPDR Gold Trust (GLD) | 0.3 | $666k | 5.1k | 130.08 | |
BlackRock | 0.3 | $653k | 2.4k | 270.47 | |
Apache Corp Com Stk | 0.3 | $648k | 7.6k | 85.22 | |
Qualcomm (QCOM) | 0.3 | $640k | 9.5k | 67.34 | |
Alerian Mlp Etf | 0.3 | $635k | 36k | 17.59 | |
Phillips 66 (PSX) | 0.3 | $630k | 11k | 57.74 | |
Wal-Mart Stores (WMT) | 0.3 | $615k | 8.3k | 74.00 | |
Norfolk Southern (NSC) | 0.3 | $605k | 7.8k | 77.38 | |
Varian Medical Systems | 0.3 | $598k | 8.0k | 74.75 | |
Bard C R Inc Com Stk | 0.3 | $610k | 5.3k | 115.12 | |
Coach | 0.3 | $591k | 11k | 54.50 | |
iShares S&P 500 Index (IVV) | 0.3 | $592k | 3.5k | 168.89 | |
Starbucks Corporation (SBUX) | 0.3 | $585k | 7.6k | 76.97 | |
Lowe's Companies (LOW) | 0.3 | $582k | 12k | 47.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $554k | 11k | 50.39 | |
General Mills (GIS) | 0.2 | $555k | 12k | 47.81 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $556k | 13k | 43.37 | |
Berkshire Hath-cl B | 0.2 | $560k | 4.9k | 113.52 | |
Goldman Sachs (GS) | 0.2 | $537k | 3.4k | 158.18 | |
Emerson Electric (EMR) | 0.2 | $550k | 8.5k | 64.78 | |
Praxair | 0.2 | $544k | 4.5k | 120.24 | |
Market Vectors Gold Miners ETF | 0.2 | $550k | 22k | 25.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $507k | 13k | 37.82 | |
W.W. Grainger (GWW) | 0.2 | $523k | 2.0k | 261.50 | |
Consolidated Edison (ED) | 0.2 | $484k | 8.8k | 55.16 | |
Boeing | 0.2 | $491k | 4.2k | 117.41 | |
Enterprise Products Partners (EPD) | 0.2 | $498k | 8.1k | 61.15 | |
Cummins (CMI) | 0.2 | $439k | 3.3k | 132.75 | |
Whole Foods Market | 0.2 | $445k | 7.6k | 58.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $453k | 11k | 39.90 | |
Express Scripts Holding | 0.2 | $444k | 7.2k | 61.80 | |
Royal Dutch Shell | 0.2 | $419k | 6.1k | 68.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $419k | 3.4k | 124.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $418k | 11k | 39.53 | |
Henry Schein (HSIC) | 0.2 | $401k | 3.9k | 103.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $379k | 2.3k | 167.66 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $389k | 3.8k | 102.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $388k | 3.5k | 112.50 | |
Vanguard REIT ETF (VNQ) | 0.2 | $376k | 5.7k | 66.07 | |
EOG Resources (EOG) | 0.2 | $358k | 2.1k | 169.28 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $370k | 5.7k | 64.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $356k | 3.6k | 99.92 | |
Novartis (NVS) | 0.1 | $348k | 4.5k | 76.65 | |
McDonald's Corporation (MCD) | 0.1 | $314k | 3.3k | 96.08 | |
Reynolds American | 0.1 | $307k | 6.3k | 48.73 | |
GlaxoSmithKline | 0.1 | $321k | 6.4k | 50.14 | |
Panera Bread Company | 0.1 | $309k | 2.0k | 158.46 | |
Financial Select Sector SPDR (XLF) | 0.1 | $317k | 14k | 22.39 | |
Amazon | 0.1 | $314k | 1.0k | 313.07 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $300k | 8.1k | 37.04 | |
ResMed (RMD) | 0.1 | $288k | 5.5k | 52.76 | |
Western Gas Partners | 0.1 | $301k | 5.0k | 60.20 | |
Allergan Inc Com Stk | 0.1 | $301k | 3.3k | 90.30 | |
PNC Financial Services (PNC) | 0.1 | $272k | 3.7k | 72.49 | |
Cerner Corporation | 0.1 | $271k | 5.2k | 52.54 | |
Southern Company (SO) | 0.1 | $271k | 6.6k | 41.24 | |
Aflac | 0.1 | $274k | 4.4k | 61.98 | |
American Express | 0.1 | $270k | 3.6k | 75.57 | |
Edison International (EIX) | 0.1 | $273k | 5.9k | 46.10 | |
DTE Energy Company (DTE) | 0.1 | $259k | 3.9k | 65.92 | |
TAL International | 0.1 | $280k | 6.0k | 46.67 | |
SPDR S&P Dividend (SDY) | 0.1 | $272k | 4.0k | 68.84 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $273k | 2.7k | 100.00 | |
FedEx Corporation (FDX) | 0.1 | $245k | 2.1k | 114.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $255k | 7.7k | 33.10 | |
Humana (HUM) | 0.1 | $252k | 2.7k | 93.20 | |
National Penn Bancshares | 0.1 | $250k | 25k | 10.04 | |
Kinder Morgan (KMI) | 0.1 | $248k | 7.0k | 35.58 | |
Facebook Inc cl a (META) | 0.1 | $244k | 4.9k | 50.00 | |
Mondelez Int (MDLZ) | 0.1 | $247k | 7.9k | 31.37 | |
U.S. Bancorp (USB) | 0.1 | $224k | 6.1k | 36.57 | |
Valero Energy Corporation (VLO) | 0.1 | $228k | 6.7k | 34.18 | |
TJX Companies (TJX) | 0.1 | $235k | 4.2k | 56.42 | |
Constellation Brands (STZ) | 0.1 | $230k | 4.0k | 57.50 | |
Enbridge Energy Partners | 0.1 | $231k | 7.6k | 30.39 | |
Spectra Energy Partners | 0.1 | $219k | 5.0k | 43.80 | |
Magellan Midstream Partners | 0.1 | $226k | 4.0k | 56.50 | |
Kinder Morgan Energy Partners | 0.1 | $221k | 2.8k | 80.00 | |
Anadarko Pete Corp | 0.1 | $215k | 2.3k | 92.91 | |
MasterCard Incorporated (MA) | 0.1 | $209k | 310.00 | 674.19 | |
Exelon Corporation (EXC) | 0.1 | $196k | 6.6k | 29.58 | |
Novo Nordisk A/S (NVO) | 0.1 | $211k | 1.3k | 168.91 | |
El Paso Pipeline Partners | 0.1 | $211k | 5.0k | 42.20 | |
Energy Transfer Equity (ET) | 0.1 | $197k | 3.0k | 65.67 | |
Plains All American Pipeline (PAA) | 0.1 | $211k | 4.0k | 52.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $211k | 2.0k | 105.50 | |
Bb&t Corp | 0.1 | $196k | 5.8k | 33.71 | |
Comcast Corporation (CMCSA) | 0.1 | $180k | 4.0k | 45.06 | |
Paychex (PAYX) | 0.1 | $183k | 4.5k | 40.70 | |
PetSmart | 0.1 | $172k | 2.3k | 76.44 | |
Industrial SPDR (XLI) | 0.1 | $172k | 3.7k | 46.49 | |
Beam | 0.1 | $174k | 2.7k | 64.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $151k | 18k | 8.28 | |
Federated Investors (FHI) | 0.1 | $152k | 5.6k | 27.06 | |
McGraw-Hill Companies | 0.1 | $157k | 2.4k | 65.82 | |
Brown-Forman Corporation (BF.B) | 0.1 | $154k | 2.3k | 68.23 | |
Laboratory Corp. of America Holdings | 0.1 | $155k | 1.6k | 98.85 | |
Honeywell International (HON) | 0.1 | $157k | 1.9k | 82.78 | |
Vodafone | 0.1 | $157k | 4.6k | 34.19 | |
Bp Plc-spons | 0.1 | $163k | 3.9k | 41.90 | |
Technology SPDR (XLK) | 0.1 | $160k | 5.0k | 32.35 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $164k | 3.0k | 54.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $159k | 2.4k | 66.25 | |
PowerShares Fin. Preferred Port. | 0.1 | $154k | 9.0k | 17.11 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $149k | 16k | 9.13 | |
Kraft Foods | 0.1 | $152k | 2.9k | 51.65 | |
Kohl's Corporation (KSS) | 0.1 | $146k | 2.8k | 51.77 | |
Newell Rubbermaid (NWL) | 0.1 | $136k | 5.0k | 27.47 | |
Raytheon Company | 0.1 | $132k | 1.7k | 76.79 | |
Mylan | 0.1 | $133k | 3.5k | 38.32 | |
Seagate Technology Com Stk | 0.1 | $135k | 3.1k | 43.57 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $125k | 3.4k | 37.23 | |
Franklin Resources (BEN) | 0.1 | $103k | 2.0k | 50.83 | |
NYSE Euronext | 0.1 | $105k | 2.5k | 42.00 | |
Deere & Company (DE) | 0.1 | $123k | 1.5k | 82.00 | |
Nextera Energy (NEE) | 0.1 | $111k | 1.4k | 80.00 | |
Kellogg Company (K) | 0.1 | $121k | 2.1k | 58.62 | |
Baker Hughes | 0.1 | $105k | 2.1k | 49.08 | |
HCP | 0.1 | $103k | 2.5k | 41.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $108k | 779.00 | 138.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $103k | 455.00 | 225.45 | |
Terra Nitrogen Company | 0.1 | $122k | 600.00 | 203.33 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $119k | 3.2k | 36.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $115k | 1.5k | 76.67 | |
Targa Res Corp (TRGP) | 0.1 | $109k | 1.5k | 72.67 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $112k | 3.6k | 31.46 | |
Fortune Brands (FBIN) | 0.1 | $109k | 2.6k | 41.47 | |
Home Loan Servicing Solution ord | 0.1 | $110k | 5.0k | 22.00 | |
Pimco Dynamic Credit Income other | 0.1 | $111k | 5.0k | 22.20 | |
Discover Financial Services (DFS) | 0.0 | $80k | 1.6k | 50.79 | |
Public Storage (PSA) | 0.0 | $93k | 579.00 | 160.62 | |
Sherwin-Williams Company (SHW) | 0.0 | $81k | 443.00 | 182.84 | |
Energizer Holdings | 0.0 | $96k | 1.1k | 91.43 | |
Lockheed Martin Corporation (LMT) | 0.0 | $89k | 700.00 | 127.14 | |
eBay (EBAY) | 0.0 | $97k | 1.7k | 56.24 | |
Texas Instruments Incorporated (TXN) | 0.0 | $92k | 2.3k | 40.11 | |
Buckeye Partners | 0.0 | $79k | 1.2k | 65.83 | |
Wynn Resorts (WYNN) | 0.0 | $87k | 550.00 | 158.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $80k | 1.2k | 66.39 | |
Teleflex Incorporated (TFX) | 0.0 | $96k | 1.2k | 82.40 | |
EQT Corporation (EQT) | 0.0 | $89k | 1.0k | 89.00 | |
Rayonier (RYN) | 0.0 | $98k | 1.7k | 57.89 | |
Seadrill | 0.0 | $90k | 2.0k | 45.00 | |
Utilities SPDR (XLU) | 0.0 | $79k | 2.1k | 38.46 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $96k | 900.00 | 106.67 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $83k | 6.7k | 12.47 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $80k | 5.9k | 13.54 | |
Bhp Billitltd-sp | 0.0 | $100k | 1.5k | 66.45 | |
Directv | 0.0 | $84k | 1.4k | 59.57 | |
Fi Enhanced Global High Yield | 0.0 | $80k | 787.00 | 101.65 | |
Ansys (ANSS) | 0.0 | $61k | 700.00 | 87.14 | |
Canadian Natl Ry (CNI) | 0.0 | $61k | 600.00 | 101.67 | |
Spectra Energy | 0.0 | $63k | 1.8k | 34.01 | |
Kinder Morgan Management | 0.0 | $57k | 765.00 | 74.51 | |
National-Oilwell Var | 0.0 | $64k | 800.00 | 80.00 | |
McKesson Corporation (MCK) | 0.0 | $67k | 524.00 | 127.86 | |
Diageo (DEO) | 0.0 | $57k | 450.00 | 126.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $68k | 1.6k | 43.31 | |
Royal Dutch Shell | 0.0 | $72k | 1.1k | 66.06 | |
WellPoint | 0.0 | $68k | 1.0k | 66.67 | |
Williams Companies (WMB) | 0.0 | $76k | 2.1k | 36.40 | |
ITC Holdings | 0.0 | $66k | 700.00 | 94.29 | |
Visa (V) | 0.0 | $67k | 349.00 | 190.95 | |
Linn Energy | 0.0 | $75k | 2.9k | 25.86 | |
L-3 Communications Holdings | 0.0 | $60k | 635.00 | 94.49 | |
Selective Insurance (SIGI) | 0.0 | $61k | 2.5k | 24.40 | |
Lululemon Athletica (LULU) | 0.0 | $73k | 1.0k | 73.00 | |
Church & Dwight (CHD) | 0.0 | $62k | 1.0k | 60.49 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $59k | 911.00 | 64.76 | |
Weatherford International Lt reg | 0.0 | $72k | 4.7k | 15.28 | |
Simon Property (SPG) | 0.0 | $69k | 463.00 | 149.03 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $68k | 7.3k | 9.30 | |
PowerShares Preferred Portfolio | 0.0 | $68k | 5.0k | 13.65 | |
Carolina Trust Bank | 0.0 | $76k | 26k | 2.92 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $56k | 1.1k | 48.95 | |
Fusion-io | 0.0 | $65k | 4.9k | 13.48 | |
Xg Technology | 0.0 | $59k | 12k | 4.90 | |
HSBC Holdings (HSBC) | 0.0 | $40k | 735.00 | 54.42 | |
State Street Corporation (STT) | 0.0 | $38k | 574.00 | 66.25 | |
Waste Management (WM) | 0.0 | $48k | 1.2k | 40.00 | |
Peabody Energy Corporation | 0.0 | $38k | 2.2k | 17.00 | |
CBS Corporation | 0.0 | $55k | 1.0k | 55.00 | |
Cardinal Health (CAH) | 0.0 | $55k | 1.1k | 51.43 | |
United Parcel Service (UPS) | 0.0 | $54k | 595.00 | 91.14 | |
V.F. Corporation (VFC) | 0.0 | $54k | 270.00 | 200.00 | |
Medtronic | 0.0 | $44k | 830.00 | 52.89 | |
Sanofi-Aventis SA (SNY) | 0.0 | $40k | 790.00 | 50.63 | |
Wisconsin Energy Corporation | 0.0 | $40k | 1.0k | 40.00 | |
Weyerhaeuser Company (WY) | 0.0 | $43k | 1.5k | 28.38 | |
Bce (BCE) | 0.0 | $43k | 1.0k | 43.00 | |
PPL Corporation (PPL) | 0.0 | $38k | 1.3k | 30.43 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 275.00 | 127.27 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $55k | 2.1k | 25.62 | |
Entergy Corporation (ETR) | 0.0 | $34k | 550.00 | 62.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $39k | 370.00 | 105.41 | |
StoneMor Partners | 0.0 | $47k | 2.0k | 23.50 | |
Myers Industries (MYE) | 0.0 | $43k | 2.1k | 20.24 | |
Oge Energy Corp (OGE) | 0.0 | $54k | 1.5k | 36.00 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $47k | 1.5k | 30.27 | |
Market Vectors Agribusiness | 0.0 | $51k | 1.0k | 51.00 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $34k | 1.4k | 23.86 | |
Ellington Financial | 0.0 | $45k | 2.0k | 22.50 | |
Dow 30 Enhanced Premium & Income | 0.0 | $44k | 3.8k | 11.73 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $38k | 3.3k | 11.69 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $52k | 4.0k | 12.95 | |
Dow 30 Premium & Dividend Income Fund | 0.0 | $34k | 2.4k | 14.47 | |
Allstate Corp | 0.0 | $53k | 1.0k | 51.21 | |
Bk Of America Corp | 0.0 | $34k | 2.4k | 13.87 | |
Ball Corp | 0.0 | $50k | 1.1k | 44.64 | |
Nuveen Select Quality Municipal Fund | 0.0 | $48k | 3.7k | 12.80 | |
United Ban (UBCP) | 0.0 | $35k | 5.2k | 6.68 | |
Hollyfrontier Corp | 0.0 | $42k | 1.0k | 42.00 | |
Cvr Partners Lp unit | 0.0 | $35k | 2.0k | 17.50 | |
American Midstream Partners Lp us equity | 0.0 | $42k | 2.1k | 20.00 | |
Eqt Midstream Partners | 0.0 | $49k | 1.0k | 49.00 | |
Eaton (ETN) | 0.0 | $43k | 625.00 | 68.80 | |
Ubs Ag London Brh growth russ l | 0.0 | $53k | 1.4k | 39.17 | |
Companhia de Bebidas das Americas | 0.0 | $18k | 465.00 | 38.71 | |
Time Warner | 0.0 | $16k | 239.00 | 66.95 | |
China Mobile | 0.0 | $14k | 250.00 | 56.00 | |
Northeast Utilities System | 0.0 | $14k | 348.00 | 40.23 | |
Monsanto Company | 0.0 | $26k | 248.00 | 104.84 | |
Via | 0.0 | $14k | 162.00 | 86.42 | |
Comcast Corporation | 0.0 | $20k | 450.00 | 44.44 | |
FirstEnergy (FE) | 0.0 | $24k | 650.00 | 36.92 | |
Edwards Lifesciences (EW) | 0.0 | $17k | 250.00 | 68.00 | |
Mattel (MAT) | 0.0 | $32k | 775.00 | 41.29 | |
SYSCO Corporation (SYY) | 0.0 | $12k | 545.00 | 22.22 | |
Valspar Corporation | 0.0 | $12k | 195.00 | 61.54 | |
Ross Stores (ROST) | 0.0 | $14k | 189.00 | 74.07 | |
Johnson Controls | 0.0 | $30k | 707.00 | 41.67 | |
TECO Energy | 0.0 | $17k | 1.0k | 16.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 300.00 | 46.67 | |
Equity Residential (EQR) | 0.0 | $32k | 600.00 | 53.33 | |
Masco Corporation (MAS) | 0.0 | $15k | 690.00 | 22.00 | |
Rockwell Collins | 0.0 | $18k | 268.00 | 67.16 | |
CenturyLink | 0.0 | $19k | 600.00 | 31.67 | |
CareFusion Corporation | 0.0 | $19k | 549.00 | 34.29 | |
Macy's (M) | 0.0 | $33k | 765.00 | 43.14 | |
Xerox Corporation | 0.0 | $19k | 1.9k | 10.14 | |
Biogen Idec (BIIB) | 0.0 | $30k | 125.00 | 240.00 | |
Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
Illinois Tool Works (ITW) | 0.0 | $22k | 300.00 | 73.33 | |
Accenture (ACN) | 0.0 | $18k | 250.00 | 72.00 | |
Sap (SAP) | 0.0 | $25k | 340.00 | 73.53 | |
Ban (TBBK) | 0.0 | $12k | 690.00 | 17.39 | |
Newcastle Investment | 0.0 | $22k | 4.0k | 5.50 | |
ConAgra Foods (CAG) | 0.0 | $18k | 600.00 | 30.00 | |
BreitBurn Energy Partners | 0.0 | $18k | 1.0k | 18.00 | |
Precision Castparts | 0.0 | $23k | 100.00 | 230.00 | |
Yahoo! | 0.0 | $33k | 1.0k | 33.00 | |
Under Armour (UAA) | 0.0 | $12k | 150.00 | 80.00 | |
Life Technologies | 0.0 | $20k | 271.00 | 73.80 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $18k | 1.6k | 11.07 | |
Dime Community Bancshares | 0.0 | $12k | 750.00 | 16.00 | |
MetLife (MET) | 0.0 | $13k | 240.00 | 53.33 | |
British American Tobac (BTI) | 0.0 | $20k | 190.00 | 105.26 | |
Energy Transfer Partners | 0.0 | $13k | 241.00 | 53.94 | |
F.N.B. Corporation (FNB) | 0.0 | $16k | 1.4k | 11.85 | |
Rbc Cad (RY) | 0.0 | $32k | 506.00 | 63.24 | |
Siemens (SIEGY) | 0.0 | $30k | 250.00 | 120.00 | |
Superior Energy Services | 0.0 | $25k | 1.0k | 25.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $22k | 2.0k | 11.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $12k | 200.00 | 60.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
Liberty Property Trust | 0.0 | $13k | 375.00 | 34.67 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $30k | 550.00 | 54.55 | |
PowerShares Water Resources | 0.0 | $14k | 600.00 | 23.33 | |
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 | $12k | 1.1k | 10.94 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $21k | 1.2k | 17.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $29k | 500.00 | 58.00 | |
Univest Corp. of PA (UVSP) | 0.0 | $19k | 984.00 | 19.31 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 345.00 | 34.78 | |
Vanguard European ETF (VGK) | 0.0 | $21k | 381.00 | 55.12 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $24k | 2.0k | 12.00 | |
Jp Morgan Alerian Mlp Index | 0.0 | $25k | 550.00 | 45.45 | |
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 | $14k | 500.00 | 28.00 | |
Claymore/S&P Global Divded Opt Index ETF | 0.0 | $17k | 1.3k | 12.83 | |
First West Virginia Ban | 0.0 | $24k | 1.4k | 16.93 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $12k | 900.00 | 13.33 | |
DWS Municipal Income Trust | 0.0 | $12k | 1.0k | 12.00 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $14k | 1.0k | 14.00 | |
PowerShares Dynamic Market | 0.0 | $23k | 375.00 | 61.33 | |
Eaton Vance Ohio Municipal bond fund | 0.0 | $15k | 1.3k | 11.28 | |
Nuveen Premium Income Municipal Fund | 0.0 | $20k | 1.6k | 12.50 | |
PowerShares Dynamic Software | 0.0 | $33k | 1.0k | 33.00 | |
Annaly C | 0.0 | $23k | 2.0k | 11.50 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $27k | 2.2k | 12.27 | |
Alcoa | 0.0 | $24k | 3.1k | 7.80 | |
Applied Materials | 0.0 | $12k | 685.00 | 18.00 | |
Best Buy | 0.0 | $18k | 475.00 | 37.89 | |
Citigroup (C) | 0.0 | $24k | 503.00 | 48.34 | |
Global X Etf equity | 0.0 | $21k | 900.00 | 23.33 | |
Student Transn | 0.0 | $13k | 2.0k | 6.50 | |
Memorial Prodtn Partners | 0.0 | $29k | 1.4k | 20.71 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $25k | 240.00 | 104.17 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $25k | 686.00 | 36.01 | |
Cst Brands | 0.0 | $13k | 401.00 | 31.13 | |
New Residential Invt | 0.0 | $26k | 4.0k | 6.50 | |
Fi Enhanced Europe 50 Etn | 0.0 | $22k | 208.00 | 105.77 | |
Windstream Hldgs | 0.0 | $19k | 2.3k | 8.18 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 250.00 | 32.00 | |
Hartford Financial Services (HIG) | 0.0 | $7.8k | 260.00 | 30.00 | |
Western Union Company (WU) | 0.0 | $6.0k | 300.00 | 20.00 | |
Reinsurance Group of America (RGA) | 0.0 | $1.0k | 15.00 | 66.67 | |
TD Ameritrade Holding | 0.0 | $2.0k | 84.00 | 23.81 | |
Ace Limited Cmn | 0.0 | $6.0k | 69.00 | 86.96 | |
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 | $11k | 446.00 | 24.92 | |
M&T Bank Corporation (MTB) | 0.0 | $6.0k | 50.00 | 120.00 | |
Crocs (CROX) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 51.00 | 58.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 23.00 | 86.96 | |
HSN | 0.0 | $1.0k | 15.00 | 66.67 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 144.00 | 20.83 | |
Lennar Corporation (LEN) | 0.0 | $2.0k | 47.00 | 42.55 | |
India Fund (IFN) | 0.0 | $7.0k | 386.00 | 18.13 | |
Citrix Systems | 0.0 | $2.0k | 33.00 | 60.61 | |
MeadWestva | 0.0 | $8.0k | 200.00 | 40.00 | |
NetApp (NTAP) | 0.0 | $9.0k | 200.00 | 45.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 300.00 | 26.67 | |
Pitney Bowes (PBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 15.00 | 66.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 61.00 | 49.18 | |
Transocean (RIG) | 0.0 | $4.0k | 81.00 | 49.38 | |
Morgan Stanley (MS) | 0.0 | $8.7k | 326.00 | 26.67 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 778.00 | 9.00 | |
Western Digital (WDC) | 0.0 | $3.0k | 40.00 | 75.00 | |
DaVita (DVA) | 0.0 | $3.0k | 46.00 | 65.22 | |
Darden Restaurants (DRI) | 0.0 | $11k | 237.00 | 46.41 | |
Waddell & Reed Financial | 0.0 | $3.0k | 60.00 | 50.00 | |
Xilinx | 0.0 | $2.0k | 46.00 | 43.48 | |
Mettler-Toledo International (MTD) | 0.0 | $3.0k | 11.00 | 272.73 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 50.00 | 20.00 | |
MDU Resources (MDU) | 0.0 | $4.0k | 150.00 | 26.67 | |
Tetra Tech (TTEK) | 0.0 | $1.0k | 20.00 | 50.00 | |
NiSource (NI) | 0.0 | $3.0k | 104.00 | 28.85 | |
Plum Creek Timber | 0.0 | $5.0k | 100.00 | 50.00 | |
Capital One Financial (COF) | 0.0 | $4.0k | 60.00 | 66.67 | |
DISH Network | 0.0 | $3.0k | 72.00 | 41.67 | |
Fluor Corporation (FLR) | 0.0 | $5.0k | 72.00 | 69.44 | |
Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
Hewlett-Packard Company | 0.0 | $8.0k | 400.00 | 20.00 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 4.00 | 500.00 | |
Nike (NKE) | 0.0 | $5.0k | 74.00 | 67.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 90.00 | 111.11 | |
Stryker Corporation (SYK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Telefonica (TEF) | 0.0 | $10k | 614.00 | 16.29 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 83.00 | 36.14 | |
UnitedHealth (UNH) | 0.0 | $7.0k | 104.00 | 67.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 95.00 | 52.63 | |
First Midwest Ban | 0.0 | $11k | 702.00 | 15.67 | |
KT Corporation (KT) | 0.0 | $4.0k | 225.00 | 17.78 | |
LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Staples | 0.0 | $2.0k | 150.00 | 13.33 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 20.00 | 100.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 100.00 | 30.00 | |
Clorox Company (CLX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Fifth Third Ban (FITB) | 0.0 | $2.0k | 105.00 | 19.05 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $6.0k | 74.00 | 81.08 | |
Hospitality Properties Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
Advance Auto Parts (AAP) | 0.0 | $7.0k | 90.00 | 77.78 | |
Autozone | 0.0 | $3.0k | 7.00 | 428.57 | |
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 | |
Paccar (PCAR) | 0.0 | $6.0k | 108.00 | 55.56 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 12.00 | 0.00 | |
priceline.com Incorporated | 0.0 | $8.0k | 8.00 | 1000.00 | |
World Acceptance (WRLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Netflix (NFLX) | 0.0 | $3.0k | 10.00 | 300.00 | |
Tesoro Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
Intervest Bancshares | 0.0 | $6.0k | 700.00 | 8.57 | |
Walter Energy | 0.0 | $999.840000 | 48.00 | 20.83 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
Invesco (IVZ) | 0.0 | $5.0k | 144.00 | 34.72 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
IntercontinentalEx.. | 0.0 | $3.0k | 18.00 | 166.67 | |
Broadcom Corporation | 0.0 | $2.0k | 88.00 | 22.73 | |
Onyx Pharmaceuticals | 0.0 | $2.0k | 16.00 | 125.00 | |
Webster Financial Corporation (WBS) | 0.0 | $6.0k | 250.00 | 24.00 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Zions Bancorporation (ZION) | 0.0 | $6.0k | 225.00 | 26.67 | |
EnerSys (ENS) | 0.0 | $2.0k | 40.00 | 50.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 1.0k | 9.00 | |
Lam Research Corporation | 0.0 | $9.5k | 178.00 | 53.57 | |
Perrigo Company | 0.0 | $7.0k | 55.00 | 127.27 | |
Colonial Properties Trust | 0.0 | $7.0k | 300.00 | 23.33 | |
Jabil Circuit (JBL) | 0.0 | $7.0k | 300.00 | 23.33 | |
Pepco Holdings | 0.0 | $4.0k | 212.00 | 18.87 | |
Banco Santander (SAN) | 0.0 | $2.0k | 297.00 | 6.73 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 70.00 | 42.86 | |
Celgene Corporation | 0.0 | $6.0k | 40.00 | 150.00 | |
Five Star Quality Care | 0.0 | $0 | 5.00 | 0.00 | |
Cheniere Energy (LNG) | 0.0 | $2.0k | 63.00 | 31.75 | |
Aqua America | 0.0 | $1.0k | 31.00 | 32.26 | |
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 | |
Standex Int'l (SXI) | 0.0 | $1.0k | 15.00 | 66.67 | |
Integrys Energy | 0.0 | $11k | 200.00 | 55.00 | |
Cameron International Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
Golar Lng (GLNG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Barrick Gold Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $2.0k | 10.00 | 200.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 61.00 | 81.97 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 56.00 | 35.71 | |
Nabors Industries | 0.0 | $10k | 600.00 | 16.67 | |
Westport Innovations | 0.0 | $2.0k | 100.00 | 20.00 | |
Alcatel-lucent | 0.0 | $2.2k | 341.00 | 6.58 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 225.00 | 48.89 | |
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 | |
Tesla Motors (TSLA) | 0.0 | $4.0k | 20.00 | 200.00 | |
Avago Technologies | 0.0 | $8.0k | 194.00 | 41.24 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $2.0k | 13.00 | 153.85 | |
CommonWealth REIT | 0.0 | $2.0k | 100.00 | 20.00 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
General Motors Company (GM) | 0.0 | $7.0k | 182.00 | 38.46 | |
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 | $8.0k | 666.00 | 12.01 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $6.0k | 500.00 | 12.00 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $9.0k | 860.00 | 10.47 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | $5.0k | 1.5k | 3.36 | |
Ametek | 0.0 | $11k | 232.00 | 47.41 | |
Avnet | 0.0 | $1.0k | 25.00 | 40.00 | |
Michael Baker Corp Comstk Usd1 | 0.0 | $2.0k | 50.00 | 40.00 | |
Bob Evans Farms | 0.0 | $11k | 190.00 | 57.89 | |
Blackrock Muni Income Quality | 0.0 | $9.0k | 670.00 | 13.43 | |
Covidien | 0.0 | $7.8k | 117.00 | 66.67 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 375.00 | 2.67 | |
Linkedin Corp | 0.0 | $4.0k | 18.00 | 222.22 | |
Suncoke Energy (SXC) | 0.0 | $5.0k | 265.00 | 18.87 | |
J Global (ZD) | 0.0 | $5.0k | 100.00 | 50.00 | |
Monster Beverage | 0.0 | $1.0k | 25.00 | 40.00 | |
Ensco Plc Shs Class A | 0.0 | $3.0k | 55.00 | 54.55 | |
Pentair | 0.0 | $2.0k | 37.00 | 54.05 | |
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 | |
Asml Holding (ASML) | 0.0 | $4.0k | 43.00 | 93.02 | |
Axiall | 0.0 | $2.0k | 57.00 | 35.09 | |
Mallinckrodt Pub | 0.0 | $0 | 14.00 | 0.00 |