Security National Trust

Security National Trust as of Dec. 31, 2013

Portfolio Holdings for Security National Trust

Security National Trust holds 533 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $11M 113k 101.20
General Electric Company 3.4 $8.3M 92k 90.20
Johnson & Johnson (JNJ) 2.6 $6.3M 69k 91.58
Home Depot (HD) 2.3 $5.7M 69k 82.33
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.2M 77k 67.11
Procter & Gamble Company (PG) 2.0 $4.9M 60k 81.41
JPMorgan Chase & Co. (JPM) 1.9 $4.7M 81k 58.47
Apple (AAPL) 1.9 $4.5M 8.1k 561.06
3M Company (MMM) 1.8 $4.5M 32k 140.24
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.4M 106k 41.79
Bristol Myers Squibb (BMY) 1.8 $4.4M 82k 53.14
Pepsi (PEP) 1.6 $4.0M 48k 82.93
United Technologies Corporation 1.6 $3.9M 35k 113.80
Chevron Corporation (CVX) 1.6 $3.9M 31k 124.92
Automatic Data Processing (ADP) 1.6 $3.8M 47k 80.78
Walt Disney Company (DIS) 1.5 $3.8M 49k 76.39
Verizon Communications (VZ) 1.5 $3.7M 76k 49.13
International Business Machines (IBM) 1.5 $3.7M 20k 187.59
Microsoft Corporation (MSFT) 1.4 $3.5M 94k 37.40
Pfizer (PFE) 1.4 $3.5M 114k 30.63
Chubb Corporation 1.4 $3.3M 35k 96.62
PPG Industries (PPG) 1.4 $3.3M 17k 189.69
Colgate-Palmolive Company (CL) 1.3 $3.3M 50k 65.19
Philip Morris International (PM) 1.3 $3.2M 37k 87.11
Altria (MO) 1.2 $3.0M 79k 38.39
At&t (T) 1.2 $3.0M 86k 35.15
ConocoPhillips (COP) 1.2 $3.0M 42k 70.64
CVS Caremark Corporation (CVS) 1.1 $2.8M 40k 71.54
Intel Corporation (INTC) 1.1 $2.7M 103k 25.95
Susquehanna Bancshares 1.1 $2.7M 8.3k 323.30
Gilead Sciences (GILD) 1.1 $2.6M 35k 75.11
Union Pacific Corporation (UNP) 1.0 $2.4M 15k 167.94
Air Products & Chemicals (APD) 1.0 $2.4M 22k 111.76
Dominion Resources (D) 0.9 $2.3M 36k 64.67
Thermo Fisher Scientific (TMO) 0.9 $2.3M 21k 111.31
EMC Corporation 0.9 $2.2M 87k 25.14
Duke Energy (DUK) 0.9 $2.1M 31k 69.02
Cisco Systems (CSCO) 0.8 $1.9M 83k 22.43
Google 0.8 $1.8M 1.6k 1120.38
iShares S&P 500 Growth Index (IVW) 0.8 $1.8M 19k 98.73
iShares S&P 500 Value Index (IVE) 0.7 $1.8M 21k 85.47
Caterpillar (CAT) 0.7 $1.7M 19k 90.79
Coca-Cola Company (KO) 0.7 $1.7M 41k 41.31
Omni (OMC) 0.7 $1.6M 22k 74.41
Zimmer Holdings (ZBH) 0.7 $1.6M 17k 93.15
Dow Chemical Company 0.6 $1.5M 34k 44.39
E.I. du Pont de Nemours & Company 0.6 $1.5M 23k 64.98
United Bankshares (UBSI) 0.6 $1.4M 46k 31.45
Baxter International (BAX) 0.6 $1.4M 20k 69.48
Oracle Corporation (ORCL) 0.6 $1.4M 36k 38.26
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 16k 84.81
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.3M 11k 118.57
Abbott Laboratories (ABT) 0.5 $1.2M 32k 38.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.2M 11k 111.29
Abbvie (ABBV) 0.5 $1.2M 23k 52.80
Schlumberger (SLB) 0.5 $1.2M 13k 90.07
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.2M 8.0k 150.23
Merck & Co (MRK) 0.5 $1.2M 24k 50.03
Fulton Financial (FULT) 0.5 $1.1M 86k 13.09
Wells Fargo & Company (WFC) 0.5 $1.1M 24k 45.42
Amgen (AMGN) 0.4 $1.1M 9.3k 114.02
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.0M 8.8k 116.20
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.0M 20k 50.85
PowerShares QQQ Trust, Series 1 0.4 $1.0M 11k 88.18
National Fuel Gas (NFG) 0.4 $973k 14k 71.36
Target Corporation (TGT) 0.4 $942k 15k 63.25
Roper Industries (ROP) 0.4 $950k 6.9k 138.69
Quest Diagnostics Incorporated (DGX) 0.4 $934k 18k 53.51
Walgreen Company 0.4 $887k 15k 57.46
Genuine Parts Company (GPC) 0.3 $867k 10k 83.17
Qualcomm (QCOM) 0.3 $851k 12k 74.29
Devon Energy Corporation (DVN) 0.3 $841k 14k 61.83
Vanguard Dividend Appreciation ETF (VIG) 0.3 $838k 11k 75.21
Phillips 66 (PSX) 0.3 $829k 11k 77.17
BlackRock (BLK) 0.3 $807k 2.6k 316.28
Costco Wholesale Corporation (COST) 0.3 $742k 6.2k 119.11
Norfolk Southern (NSC) 0.3 $725k 7.8k 92.77
Kimberly-Clark Corporation (KMB) 0.3 $728k 7.0k 104.38
WesBan (WSBC) 0.3 $731k 23k 31.98
C.R. Bard 0.3 $710k 5.3k 133.95
Yum! Brands (YUM) 0.3 $718k 9.5k 75.64
Occidental Petroleum Corporation (OXY) 0.3 $719k 7.6k 95.09
Lowe's Companies (LOW) 0.3 $692k 14k 49.55
iShares S&P 500 Index (IVV) 0.3 $650k 3.5k 185.53
SPDR Gold Trust (GLD) 0.3 $656k 5.7k 115.56
Boeing Company (BA) 0.3 $626k 4.6k 136.60
Alerian Mlp Etf 0.3 $644k 36k 17.77
Goldman Sachs (GS) 0.2 $607k 3.4k 177.38
Wal-Mart Stores (WMT) 0.2 $603k 7.7k 78.66
Coach 0.2 $608k 11k 56.07
Varian Medical Systems 0.2 $622k 8.0k 77.75
Emerson Electric (EMR) 0.2 $594k 8.5k 70.25
American Electric Power Company (AEP) 0.2 $581k 12k 46.78
Starbucks Corporation (SBUX) 0.2 $596k 7.6k 78.42
Berkshire Hathaway (BRK.B) 0.2 $555k 4.7k 118.63
Apache Corporation 0.2 $563k 6.5k 85.94
Eli Lilly & Co. (LLY) 0.2 $534k 11k 50.97
General Mills (GIS) 0.2 $536k 11k 50.01
Enterprise Products Partners (EPD) 0.2 $538k 8.1k 66.15
American Express Company (AXP) 0.2 $515k 5.7k 90.77
Teva Pharmaceutical Industries (TEVA) 0.2 $503k 13k 40.13
W.W. Grainger (GWW) 0.2 $511k 2.0k 255.50
Express Scripts Holding 0.2 $505k 7.2k 70.17
Consolidated Edison (ED) 0.2 $485k 8.8k 55.28
Cummins (CMI) 0.2 $477k 3.4k 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $487k 4.4k 109.90
Royal Dutch Shell 0.2 $457k 6.1k 75.09
Market Vectors Gold Miners ETF 0.2 $465k 22k 21.14
Vanguard Emerging Markets ETF (VWO) 0.2 $458k 11k 41.34
Henry Schein (HSIC) 0.2 $440k 3.9k 114.20
Whole Foods Market 0.2 $440k 7.6k 57.89
Vanguard Europe Pacific ETF (VEA) 0.2 $441k 11k 41.70
Spdr S&p 500 Etf (SPY) 0.2 $417k 2.3k 184.52
Amazon (AMZN) 0.2 $425k 1.1k 399.24
iShares S&P MidCap 400 Index (IJH) 0.2 $406k 3.0k 134.00
Vanguard Mid-Cap ETF (VO) 0.2 $418k 3.8k 110.00
Novartis (NVS) 0.2 $382k 4.7k 80.51
Nuveen Performance Plus Municipal Fund 0.2 $402k 30k 13.54
McDonald's Corporation (MCD) 0.1 $356k 3.7k 96.86
Allergan 0.1 $370k 3.3k 111.21
EOG Resources (EOG) 0.1 $355k 2.1k 168.03
Vanguard REIT ETF (VNQ) 0.1 $355k 5.5k 64.47
PNC Financial Services (PNC) 0.1 $332k 4.3k 77.82
Valero Energy Corporation (VLO) 0.1 $335k 6.7k 50.21
GlaxoSmithKline 0.1 $342k 6.4k 53.35
Praxair 0.1 $348k 2.7k 130.09
Ingersoll-rand Co Ltd-cl A 0.1 $346k 5.6k 61.70
Panera Bread Company 0.1 $340k 1.9k 176.62
TAL International 0.1 $344k 6.0k 57.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $311k 8.1k 38.40
Reynolds American 0.1 $315k 6.3k 50.00
AFLAC Incorporated (AFL) 0.1 $308k 4.6k 66.81
Humana (HUM) 0.1 $318k 3.1k 102.50
Western Gas Partners 0.1 $308k 5.0k 61.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $327k 3.0k 109.25
FedEx Corporation (FDX) 0.1 $301k 2.1k 143.54
Cerner Corporation 0.1 $288k 5.2k 55.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $302k 8.0k 37.78
Constellation Brands (STZ) 0.1 $282k 4.0k 70.50
Edison International (EIX) 0.1 $289k 6.2k 46.37
National Penn Bancshares 0.1 $282k 25k 11.34
SPDR S&P Dividend (SDY) 0.1 $287k 4.0k 72.56
Vanguard Small-Cap ETF (VB) 0.1 $300k 2.7k 110.00
Mondelez Int (MDLZ) 0.1 $303k 8.6k 35.39
MasterCard Incorporated (MA) 0.1 $259k 310.00 835.48
ResMed (RMD) 0.1 $257k 5.5k 47.14
TJX Companies (TJX) 0.1 $265k 4.2k 63.63
Southern Company (SO) 0.1 $270k 6.6k 41.06
Financial Select Sector SPDR (XLF) 0.1 $276k 14k 19.48
Kinder Morgan (KMI) 0.1 $280k 7.8k 36.06
U.S. Bancorp (USB) 0.1 $247k 6.1k 40.33
Energy Transfer Equity (ET) 0.1 $245k 3.0k 81.67
Magellan Midstream Partners 0.1 $253k 4.0k 63.25
BP (BP) 0.1 $213k 4.4k 48.60
BB&T Corporation 0.1 $231k 6.2k 37.24
Honeywell International (HON) 0.1 $223k 2.4k 91.34
Novo Nordisk A/S (NVO) 0.1 $231k 1.3k 184.87
Enbridge Energy Partners 0.1 $227k 7.6k 29.87
Spectra Energy Partners 0.1 $227k 5.0k 45.40
Kinder Morgan Energy Partners 0.1 $221k 2.8k 80.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $211k 2.0k 105.50
Facebook Inc cl a (META) 0.1 $208k 4.2k 50.00
Comcast Corporation (CMCSA) 0.1 $207k 4.0k 51.85
Kohl's Corporation (KSS) 0.1 $205k 3.6k 56.81
Paychex (PAYX) 0.1 $205k 4.5k 45.58
McGraw-Hill Companies 0.1 $187k 2.4k 78.48
Exelon Corporation (EXC) 0.1 $188k 6.9k 27.43
Industrial SPDR (XLI) 0.1 $193k 3.7k 52.16
DTE Energy Company (DTE) 0.1 $200k 3.0k 66.25
Plains All American Pipeline (PAA) 0.1 $207k 4.0k 51.75
Technology SPDR (XLK) 0.1 $191k 5.3k 35.79
Beam 0.1 $191k 2.8k 68.21
Federated Investors (FHI) 0.1 $161k 5.6k 28.82
PetSmart 0.1 $164k 2.3k 72.89
Brown-Forman Corporation (BF.B) 0.1 $170k 2.3k 75.38
Newell Rubbermaid (NWL) 0.1 $160k 5.0k 32.32
Foot Locker (FL) 0.1 $170k 4.1k 41.56
Anadarko Petroleum Corporation 0.1 $164k 2.1k 79.40
Vodafone 0.1 $163k 4.2k 38.92
Seagate Technology Com Stk 0.1 $175k 3.1k 56.43
El Paso Pipeline Partners 0.1 $180k 5.0k 36.00
Pinnacle West Capital Corporation (PNW) 0.1 $159k 3.0k 53.00
iShares Dow Jones Select Dividend (DVY) 0.1 $161k 2.3k 71.56
Kraft Foods 0.1 $169k 3.2k 53.60
Laboratory Corp. of America Holdings (LH) 0.1 $143k 1.6k 91.20
Raytheon Company 0.1 $156k 1.7k 90.75
Mylan 0.1 $158k 3.7k 43.24
Deere & Company (DE) 0.1 $138k 1.5k 92.00
Texas Instruments Incorporated (TXN) 0.1 $158k 3.6k 43.75
Kellogg Company (K) 0.1 $137k 2.2k 61.19
Nxp Semiconductors N V (NXPI) 0.1 $154k 3.4k 45.85
PowerShares Fin. Preferred Port. 0.1 $152k 9.0k 16.89
Nuveen Muni Value Fund (NUV) 0.1 $147k 16k 9.02
Huntington Bancshares Incorporated (HBAN) 0.1 $126k 13k 9.65
Archer Daniels Midland Company (ADM) 0.1 $132k 3.0k 43.27
United Parcel Service (UPS) 0.1 $113k 1.1k 104.66
Franklin Resources (BEN) 0.1 $116k 2.0k 57.50
Baker Hughes Incorporated 0.1 $128k 2.3k 54.95
Nextera Energy (NEE) 0.1 $116k 1.4k 85.93
BHP Billiton (BHP) 0.1 $130k 1.9k 68.24
iShares Russell Midcap Index Fund (IWR) 0.1 $117k 779.00 150.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $111k 455.00 243.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $112k 1.5k 74.67
Targa Res Corp (TRGP) 0.1 $132k 1.5k 88.00
Fortune Brands (FBIN) 0.1 $125k 2.7k 45.89
Home Loan Servicing Solution ord 0.1 $115k 5.0k 23.00
Pimco Dynamic Credit Income other 0.1 $112k 5.0k 22.40
Discover Financial Services (DFS) 0.0 $88k 1.6k 55.87
Public Storage (PSA) 0.0 $87k 579.00 150.26
Energizer Holdings 0.0 $108k 1.0k 108.00
Lockheed Martin Corporation (LMT) 0.0 $104k 700.00 148.57
eBay (EBAY) 0.0 $95k 1.7k 55.21
ITC Holdings 0.0 $110k 1.2k 95.34
Linn Energy 0.0 $89k 2.9k 30.69
Wynn Resorts (WYNN) 0.0 $107k 550.00 194.00
Starwood Hotels & Resorts Worldwide 0.0 $96k 1.2k 79.67
Teleflex Incorporated (TFX) 0.0 $109k 1.2k 93.56
HCP 0.0 $90k 2.5k 36.00
EQT Corporation (EQT) 0.0 $90k 1.0k 90.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $102k 1.1k 92.73
iShares Dow Jones US Healthcare (IYH) 0.0 $105k 900.00 116.67
Nuveen Munpl Markt Opp Fund 0.0 $89k 7.4k 12.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $110k 3.6k 30.90
Eqt Midstream Partners 0.0 $88k 1.5k 58.67
Directv 0.0 $97k 1.4k 68.79
Fi Enhanced Global High Yield 0.0 $90k 787.00 114.36
Intercontinental Exchange (ICE) 0.0 $100k 446.00 224.22
Canadian Natl Ry (CNI) 0.0 $68k 1.2k 56.67
Waste Management (WM) 0.0 $75k 1.7k 44.29
CBS Corporation 0.0 $64k 1.0k 64.00
Cardinal Health (CAH) 0.0 $70k 1.1k 65.71
Spectra Energy 0.0 $67k 1.8k 36.28
Sherwin-Williams Company (SHW) 0.0 $81k 443.00 182.84
V.F. Corporation (VFC) 0.0 $67k 1.1k 62.04
National-Oilwell Var 0.0 $80k 1.0k 80.00
McKesson Corporation (MCK) 0.0 $85k 524.00 162.21
Marsh & McLennan Companies (MMC) 0.0 $76k 1.6k 48.41
Royal Dutch Shell 0.0 $78k 1.1k 71.56
WellPoint 0.0 $68k 1.0k 66.67
Williams Companies (WMB) 0.0 $81k 2.1k 38.79
Buckeye Partners 0.0 $85k 1.2k 70.83
Visa (V) 0.0 $77k 349.00 221.11
Selective Insurance (SIGI) 0.0 $68k 2.5k 27.20
Kansas City Southern 0.0 $76k 611.00 124.39
McCormick & Company, Incorporated (MKC) 0.0 $63k 911.00 69.15
Rayonier (RYN) 0.0 $71k 1.7k 42.11
Seadrill 0.0 $82k 2.0k 41.00
Simon Property (SPG) 0.0 $70k 463.00 151.19
Utilities SPDR (XLU) 0.0 $79k 2.1k 38.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $71k 7.3k 9.72
PowerShares Preferred Portfolio 0.0 $66k 5.0k 13.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $80k 6.7k 12.02
American Midstream Partners Lp us equity 0.0 $81k 3.0k 27.00
Eaton (ETN) 0.0 $70k 925.00 75.68
Ambarella (AMBA) 0.0 $84k 2.5k 33.75
Ubs Ag London Brh growth russ l 0.0 $62k 1.4k 45.82
Allegion Plc equity (ALLE) 0.0 $84k 1.9k 44.17
Twitter 0.0 $64k 1.0k 64.00
HSBC Holdings (HSBC) 0.0 $41k 735.00 55.78
Ansys (ANSS) 0.0 $48k 550.00 87.27
State Street Corporation (STT) 0.0 $42k 574.00 72.56
Bank of America Corporation (BAC) 0.0 $47k 3.0k 15.72
Bank of New York Mellon Corporation (BK) 0.0 $54k 1.5k 34.75
Peabody Energy Corporation 0.0 $45k 2.2k 20.00
T. Rowe Price (TROW) 0.0 $47k 567.00 82.89
Kinder Morgan Management 0.0 $59k 778.00 75.84
Masco Corporation (MAS) 0.0 $38k 1.7k 22.67
Allstate Corporation (ALL) 0.0 $56k 1.0k 53.91
Diageo (DEO) 0.0 $60k 450.00 133.33
Macy's (M) 0.0 $41k 765.00 53.59
Sanofi-Aventis SA (SNY) 0.0 $50k 940.00 53.19
UnitedHealth (UNH) 0.0 $46k 604.00 76.00
Wisconsin Energy Corporation 0.0 $41k 1.0k 41.00
Weyerhaeuser Company (WY) 0.0 $48k 1.5k 31.68
Bce (BCE) 0.0 $54k 1.2k 45.00
PPL Corporation (PPL) 0.0 $44k 1.5k 30.37
Yahoo! 0.0 $40k 1.0k 40.00
iShares Russell 2000 Index (IWM) 0.0 $43k 370.00 116.22
StoneMor Partners 0.0 $51k 2.0k 25.50
Myers Industries (MYE) 0.0 $45k 2.1k 21.18
L-3 Communications Holdings 0.0 $52k 485.00 107.22
Oge Energy Corp (OGE) 0.0 $51k 1.5k 34.00
KLA-Tencor Corporation (KLAC) 0.0 $46k 717.00 64.16
Lululemon Athletica (LULU) 0.0 $59k 1.0k 59.00
Church & Dwight (CHD) 0.0 $42k 640.00 65.62
Dex (DXCM) 0.0 $59k 1.7k 35.16
Weatherford International Lt reg 0.0 $60k 3.9k 15.36
Ball Corporation (BALL) 0.0 $54k 1.1k 51.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $42k 4.7k 8.94
Ellington Financial 0.0 $45k 2.0k 22.50
Dow 30 Enhanced Premium & Income 0.0 $49k 3.8k 13.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $37k 3.3k 11.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $51k 4.0k 12.70
Dow 30 Premium & Dividend Income Fund 0.0 $37k 2.4k 15.74
Nuveen Select Quality Municipal Fund 0.0 $46k 3.7k 12.27
Ishares Trust Msci China msci china idx (MCHI) 0.0 $56k 1.1k 48.95
Hollyfrontier Corp 0.0 $50k 1.0k 50.00
Pimco Dynamic Incm Fund (PDI) 0.0 $38k 1.3k 29.16
Time Warner 0.0 $17k 239.00 71.13
China Mobile 0.0 $13k 250.00 52.00
Northeast Utilities System 0.0 $15k 348.00 43.10
CSX Corporation (CSX) 0.0 $13k 446.00 28.04
Monsanto Company 0.0 $35k 299.00 117.06
Via 0.0 $14k 162.00 86.42
Comcast Corporation 0.0 $22k 450.00 48.89
FirstEnergy (FE) 0.0 $21k 650.00 32.31
Mattel (MAT) 0.0 $30k 625.00 48.00
Newmont Mining Corporation (NEM) 0.0 $18k 800.00 22.50
SYSCO Corporation (SYY) 0.0 $24k 545.00 44.44
Best Buy (BBY) 0.0 $19k 475.00 40.00
Medtronic 0.0 $29k 515.00 56.41
Ross Stores (ROST) 0.0 $14k 189.00 74.07
Johnson Controls 0.0 $37k 707.00 51.67
Darden Restaurants (DRI) 0.0 $13k 237.00 54.85
TECO Energy 0.0 $32k 1.8k 17.33
Cincinnati Financial Corporation (CINF) 0.0 $16k 300.00 53.33
Equity Residential (EQR) 0.0 $31k 600.00 51.67
Rockwell Collins 0.0 $24k 326.00 73.62
CenturyLink 0.0 $19k 600.00 31.67
Becton, Dickinson and (BDX) 0.0 $22k 200.00 110.00
American Financial (AFG) 0.0 $32k 550.00 58.18
Plum Creek Timber 0.0 $28k 600.00 46.67
Alcoa 0.0 $15k 1.4k 10.63
CareFusion Corporation 0.0 $22k 549.00 40.00
Xerox Corporation 0.0 $23k 1.9k 12.16
Biogen Idec (BIIB) 0.0 $35k 125.00 280.00
Ford Motor Company (F) 0.0 $19k 1.2k 15.83
Illinois Tool Works (ITW) 0.0 $26k 300.00 86.67
Accenture (ACN) 0.0 $21k 250.00 84.00
Washington Real Estate Investment Trust (ELME) 0.0 $26k 1.1k 23.64
Sap (SAP) 0.0 $30k 340.00 88.24
Clorox Company (CLX) 0.0 $19k 200.00 95.00
Newcastle Investment 0.0 $23k 4.0k 5.75
ConAgra Foods (CAG) 0.0 $23k 700.00 32.50
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
Applied Materials (AMAT) 0.0 $12k 685.00 18.00
C.H. Robinson Worldwide (CHRW) 0.0 $18k 300.00 60.00
Precision Castparts 0.0 $27k 100.00 270.00
Toyota Motor Corporation (TM) 0.0 $34k 275.00 123.64
Lorillard 0.0 $20k 400.00 50.00
Entergy Corporation (ETR) 0.0 $34k 550.00 62.50
Under Armour (UAA) 0.0 $13k 150.00 86.67
Baidu (BIDU) 0.0 $16k 90.00 177.78
Life Technologies 0.0 $30k 393.00 76.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 1.6k 12.30
Dime Community Bancshares 0.0 $13k 750.00 17.33
MetLife (MET) 0.0 $13k 240.00 53.33
Dr. Reddy's Laboratories (RDY) 0.0 $16k 400.00 40.00
British American Tobac (BTI) 0.0 $20k 190.00 105.26
Energy Transfer Partners 0.0 $14k 241.00 58.09
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.59
Rockwell Automation (ROK) 0.0 $13k 108.00 120.37
Rbc Cad (RY) 0.0 $34k 506.00 67.19
Siemens (SIEGY) 0.0 $35k 250.00 140.00
Superior Energy Services 0.0 $27k 1.0k 27.00
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 $13k 375.00 34.67
Consumer Discretionary SPDR (XLY) 0.0 $13k 195.00 66.67
Terra Nitrogen Company 0.0 $28k 200.00 140.00
PowerShares Water Resources 0.0 $16k 600.00 26.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 1.0k 13.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $22k 1.2k 18.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 500.00 60.00
One Liberty Properties (OLP) 0.0 $20k 1.0k 20.00
Univest Corp. of PA (UVSP) 0.0 $20k 984.00 20.33
Kayne Anderson MLP Investment (KYN) 0.0 $14k 345.00 40.58
Nuveen Equity Premium Opportunity Fund 0.0 $25k 2.0k 12.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $25k 550.00 45.45
PowerShares Emerging Markets Sovere 0.0 $14k 500.00 28.00
PowerShares Gld Drg Haltr USX China 0.0 $15k 500.00 30.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $35k 1.4k 24.56
Claymore/S&P Global Divded Opt Index ETF 0.0 $18k 1.3k 13.58
First West Virginia Ban 0.0 $24k 1.4k 16.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 14.00
PowerShares Dynamic Market 0.0 $26k 375.00 69.33
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 $36k 1.0k 36.00
Nuveen Insured Quality Muncipal Fund 0.0 $27k 2.2k 12.27
Claymore AlphaShares China All Cap ETF 0.0 $27k 1.0k 27.00
Citigroup (C) 0.0 $26k 503.00 51.36
Fusion-io 0.0 $13k 1.5k 8.97
Cvr Partners Lp unit 0.0 $33k 2.0k 16.50
Global X Etf equity 0.0 $21k 900.00 23.33
Memorial Prodtn Partners 0.0 $31k 1.4k 22.14
Pimco Total Return Etf totl (BOND) 0.0 $25k 240.00 104.17
New Residential Invt 0.0 $27k 4.0k 6.75
Fi Enhanced Europe 50 Etn 0.0 $26k 208.00 125.00
Windstream Hldgs 0.0 $13k 1.3k 10.00
Xg Technology 0.0 $19k 12k 1.58
Ambev Sa- (ABEV) 0.0 $17k 2.3k 7.31
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
SK Tele 0.0 $2.0k 100.00 20.00
Broadridge Financial Solutions (BR) 0.0 $10k 250.00 40.00
Hartford Financial Services (HIG) 0.0 $7.0k 200.00 35.00
Western Union Company (WU) 0.0 $5.0k 300.00 16.67
Reinsurance Group of America (RGA) 0.0 $1.0k 15.00 66.67
TD Ameritrade Holding 0.0 $3.0k 84.00 35.71
Ace Limited Cmn 0.0 $7.0k 69.00 101.45
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 120.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 150.00 40.00
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 $2.0k 144.00 13.89
India Fund (IFN) 0.0 $3.0k 165.00 18.18
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 50.00 60.00
Edwards Lifesciences (EW) 0.0 $8.0k 125.00 64.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
MeadWestva 0.0 $7.0k 200.00 35.00
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Pitney Bowes (PBI) 0.0 $9.0k 400.00 22.50
Travelers Companies (TRV) 0.0 $1.0k 15.00 66.67
Valspar Corporation 0.0 $7.0k 100.00 70.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 61.00 65.57
Airgas 0.0 $6.0k 50.00 120.00
Morgan Stanley (MS) 0.0 $11k 326.00 33.33
Regions Financial Corporation (RF) 0.0 $8.0k 778.00 10.28
Mid-America Apartment (MAA) 0.0 $7.0k 108.00 64.81
Waddell & Reed Financial 0.0 $4.0k 60.00 66.67
AmerisourceBergen (COR) 0.0 $7.0k 100.00 70.00
Tyson Foods (TSN) 0.0 $2.0k 50.00 40.00
MDU Resources (MDU) 0.0 $5.0k 150.00 33.33
Tetra Tech (TTEK) 0.0 $1.0k 20.00 50.00
Avnet (AVT) 0.0 $1.0k 25.00 40.00
Capital One Financial (COF) 0.0 $5.0k 60.00 83.33
Fluor Corporation (FLR) 0.0 $6.0k 72.00 83.33
Halliburton Company (HAL) 0.0 $10k 200.00 50.00
Hewlett-Packard Company 0.0 $11k 400.00 27.50
Nike (NKE) 0.0 $6.0k 74.00 81.08
Parker-Hannifin Corporation (PH) 0.0 $12k 90.00 133.33
Stryker Corporation (SYK) 0.0 $8.0k 100.00 80.00
Telefonica (TEF) 0.0 $10k 614.00 16.29
Tyco International Ltd S hs 0.0 $3.0k 83.00 36.14
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 95.00 52.63
First Midwest Ban 0.0 $12k 702.00 17.09
LSI Corporation 0.0 $0 4.00 0.00
Staples 0.0 $2.0k 150.00 13.33
Stericycle (SRCL) 0.0 $12k 100.00 120.00
General Dynamics Corporation (GD) 0.0 $2.0k 20.00 100.00
Ban (TBBK) 0.0 $12k 690.00 17.39
Fifth Third Ban (FITB) 0.0 $2.0k 105.00 19.05
Tupperware Brands Corporation (TUP) 0.0 $7.0k 74.00 94.59
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Advance Auto Parts (AAP) 0.0 $5.0k 45.00 111.11
AutoZone (AZO) 0.0 $3.0k 7.00 428.57
PetroChina Company 0.0 $3.0k 25.00 120.00
Frontier Communications 0.0 $999.780000 114.00 8.77
Public Service Enterprise (PEG) 0.0 $9.0k 266.00 33.83
Xcel Energy (XEL) 0.0 $4.0k 150.00 26.67
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 10.00 300.00
Paccar (PCAR) 0.0 $6.0k 108.00 55.56
J.M. Smucker Company (SJM) 0.0 $6.9k 64.00 107.14
priceline.com Incorporated 0.0 $9.6k 8.00 1200.00
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Tesoro Corporation 0.0 $1.0k 25.00 40.00
Intervest Bancshares 0.0 $5.0k 700.00 7.14
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
Webster Financial Corporation (WBS) 0.0 $8.0k 250.00 32.00
Kulicke and Soffa Industries (KLIC) 0.0 $999.900000 45.00 22.22
Zions Bancorporation (ZION) 0.0 $7.0k 225.00 31.11
EnerSys (ENS) 0.0 $3.0k 40.00 75.00
Lam Research Corporation (LRCX) 0.0 $9.5k 178.00 53.57
Pepco Holdings 0.0 $7.0k 390.00 17.95
Banco Santander (SAN) 0.0 $3.0k 297.00 10.10
Tata Motors 0.0 $3.0k 100.00 30.00
UGI Corporation (UGI) 0.0 $3.0k 70.00 42.86
Celgene Corporation 0.0 $7.0k 40.00 175.00
Five Star Quality Care 0.0 $0 5.00 0.00
Cheniere Energy (LNG) 0.0 $3.0k 63.00 47.62
Aqua America 0.0 $5.0k 218.00 22.94
Bob Evans Farms 0.0 $10k 190.00 52.63
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
Realty Income (O) 0.0 $7.0k 200.00 35.00
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
Ametek (AME) 0.0 $12k 232.00 51.72
Genomic Health 0.0 $9.0k 300.00 30.00
Alcatel-Lucent 0.0 $2.2k 341.00 6.58
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 20.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Materials SPDR (XLB) 0.0 $3.0k 56.00 53.57
Carpenter Technology Corporation (CRS) 0.0 $12k 200.00 60.00
Nabors Industries 0.0 $10k 600.00 16.67
Westport Innovations 0.0 $2.0k 100.00 20.00
American Water Works (AWK) 0.0 $4.0k 100.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 225.00 44.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 56.00 35.71
Ariad Pharmaceuticals 0.0 $2.0k 300.00 6.67
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 30.00 66.67
Tesla Motors (TSLA) 0.0 $3.0k 20.00 150.00
Avago Technologies 0.0 $10k 194.00 51.55
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
CommonWealth REIT 0.0 $2.0k 100.00 20.00
Blackrock Strategic Municipal Trust 0.0 $12k 1.0k 11.94
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $12k 1.1k 10.94
General Motors Company (GM) 0.0 $7.0k 182.00 38.46
SPDR Barclays Capital High Yield B 0.0 $12k 300.00 40.00
Nuveen Premier Mun Income 0.0 $2.0k 175.00 11.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 760.00 13.16
DWS Municipal Income Trust 0.0 $12k 1.0k 12.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 356.00 11.24
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 860.00 10.47
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.0k 30.00 133.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
Republic First Ban (FRBK) 0.0 $4.0k 1.5k 2.68
Covidien 0.0 $7.8k 117.00 66.67
Acnb Corp (ACNB) 0.0 $4.0k 225.00 17.78
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Linkedin Corp 0.0 $4.0k 18.00 222.22
Student Transn 0.0 $12k 2.0k 6.00
Suncoke Energy (SXC) 0.0 $6.0k 265.00 22.64
J Global (ZD) 0.0 $5.0k 100.00 50.00
Monster Beverage 0.0 $2.0k 25.00 80.00
Ensco Plc Shs Class A 0.0 $11k 200.00 55.00
Matson (MATX) 0.0 $5.0k 200.00 25.00
Alexander & Baldwin (ALEX) 0.0 $8.0k 200.00 40.00
Pentair 0.0 $3.0k 37.00 81.08
Bbx Capital Corp-a cl a 0.0 $999.960000 52.00 19.23
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 174.00 28.74
Market Vectors Etf Tr 0.0 $8.0k 450.00 17.78
Cst Brands 0.0 $9.0k 257.00 35.02
Mallinckrodt Pub 0.0 $0 9.00 0.00