Security National Trust

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
Google 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 (BLK) 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 (LH) 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 (AMJ) 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 (TUP) 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 (LRCX) 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 (FRBK) 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