Security National Trust

Security National Trust as of March 31, 2014

Portfolio Holdings for Security National Trust

Security National Trust holds 532 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $11M 115k 97.68
Johnson & Johnson (JNJ) 2.7 $6.7M 68k 98.24
Ishares Msci Eafe Etf (EFA) 2.4 $5.9M 88k 67.21
Home Depot (HD) 2.3 $5.7M 72k 79.13
Ishares Msci Emg Mkt Etf (EEM) 2.1 $5.2M 127k 41.02
JPMorgan Chase & Co. (JPM) 2.0 $5.0M 82k 60.71
Procter & Gamble Company (PG) 2.0 $4.9M 61k 80.61
General Electric Company 2.0 $4.9M 188k 25.88
3M Company (MMM) 1.8 $4.4M 32k 135.65
Apple Computer 1.8 $4.4M 8.1k 536.73
United Technologies Corporation 1.7 $4.1M 35k 116.83
Bristol Myers Squibb (BMY) 1.7 $4.1M 79k 51.95
Disney Walt Com Disney (DIS) 1.6 $4.0M 49k 80.07
Chevron Corporation (CVX) 1.6 $3.9M 33k 118.93
Pepsi (PEP) 1.6 $3.9M 47k 83.49
Microsoft Corporation (MSFT) 1.6 $3.8M 94k 40.98
International Business Ma Chscom (IBM) 1.6 $3.8M 20k 192.50
PPG Industries (PPG) 1.5 $3.7M 19k 193.48
Automatic Data Processing Incom 1.5 $3.7M 48k 77.25
Verizon Communications In C Com (VZ) 1.4 $3.5M 74k 47.57
Colgate-Palmolive Company (CL) 1.3 $3.3M 51k 64.86
Chubb Corporation 1.3 $3.2M 36k 89.31
Pfizer (PFE) 1.3 $3.2M 101k 32.11
At&t (T) 1.3 $3.1M 90k 35.05
ConocoPhillips (COP) 1.2 $3.1M 44k 70.35
CVS Caremark Corporation (CVS) 1.2 $3.0M 40k 74.85
Union Pacific Corporation (UNP) 1.1 $2.7M 15k 187.64
Intel Corporation (INTC) 1.1 $2.7M 104k 25.82
Air Prod & Chem 1.1 $2.7M 22k 119.07
Altria (MO) 1.1 $2.6M 70k 37.42
Dominion Resources (D) 1.1 $2.6M 37k 70.97
Thermo Fisher Scientific Inccom (TMO) 1.0 $2.5M 21k 120.27
Gilead Sciences (GILD) 1.0 $2.5M 35k 70.86
Susquehanna Bancshares In C Pcom 1.0 $2.4M 208k 11.37
EMC Corporation 1.0 $2.4M 86k 27.40
Philip Morris International (PM) 0.9 $2.2M 27k 81.86
Cisco Systems (CSCO) 0.8 $1.9M 85k 22.40
Google Shs Class A 0.8 $1.9M 1.7k 1114.12
Ishares S&p500 Grwt Etf (IVW) 0.7 $1.8M 19k 99.83
Caterpillar (CAT) 0.7 $1.8M 18k 99.38
Coca-Cola Company (KO) 0.7 $1.8M 47k 38.66
Ishares S&p500 Val Etf (IVE) 0.7 $1.8M 21k 86.88
Baxter Intl Inc Com Stk 0.7 $1.7M 23k 73.54
Duke Energy Corp Com New (DUK) 0.7 $1.7M 24k 71.21
Dow Chemical Company 0.7 $1.7M 34k 48.57
Zimmer Holdings (ZBH) 0.7 $1.6M 17k 94.60
Omni (OMC) 0.7 $1.6M 22k 72.56
United Bankshares Inc Wes T Vcom (UBSI) 0.6 $1.5M 50k 30.61
Oracle Corporation (ORCL) 0.6 $1.4M 35k 40.90
Wells Fargo & Company (WFC) 0.6 $1.4M 28k 49.73
Ishares Spsmcp600gr Etf (IJT) 0.6 $1.4M 12k 119.00
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.4M 16k 86.00
Merck & Co (MRK) 0.6 $1.4M 24k 56.79
Ishares Spsmcp600vl Etf (IJS) 0.5 $1.3M 11k 113.46
Abbott Laboratories 0.5 $1.3M 33k 38.49
Schlumberger (SLB) 0.5 $1.3M 13k 97.54
Ishares S&p Mc 400gr Etf (IJK) 0.5 $1.2M 8.1k 152.98
Amgen 0.5 $1.1M 9.2k 123.33
Fulton Financial (FULT) 0.5 $1.1M 90k 12.58
Abbvie (ABBV) 0.5 $1.1M 22k 51.37
Du Pont E I De Nemours & Co Com 0.4 $1.1M 16k 67.03
Ishares S&p Mc 400vl Etf (IJJ) 0.4 $1.1M 8.9k 120.38
Qualcomm (QCOM) 0.4 $1.1M 13k 78.86
WesBan (WSBC) 0.4 $1.0M 32k 31.82
Walgreen Company 0.4 $1.0M 15k 66.01
Powershares Qqq Trust Unit Ser 1 0.4 $991k 11k 87.27
National Fuel Gas (NFG) 0.4 $973k 14k 70.07
BlackRock 0.4 $958k 3.0k 314.45
Genuine Parts Company (GPC) 0.4 $948k 11k 86.81
Wisdomtree Japan Hedged E Quity (DXJ) 0.4 $947k 20k 47.35
Quest Diagnostics Incorporated (DGX) 0.4 $945k 16k 57.92
Roper Industries (ROP) 0.4 $915k 6.9k 133.58
Devon Energy Corporation (DVN) 0.4 $897k 13k 66.88
Bard C R Inc Com Stk 0.3 $851k 5.8k 148.00
Target Corporation (TGT) 0.3 $803k 13k 60.48
Norfolk Southern (NSC) 0.3 $789k 8.1k 97.19
Phillips 66 (PSX) 0.3 $783k 10k 77.11
Vanguard Specialized Port Foldiv App Etf (VIG) 0.3 $740k 9.9k 75.17
Eli Lilly & Co. (LLY) 0.3 $733k 13k 58.90
Occidental Petroleum Corporation (OXY) 0.3 $721k 7.6k 95.35
Yum! Brands (YUM) 0.3 $716k 9.5k 75.42
Spdr Gold Trust Gold Shs (GLD) 0.3 $698k 5.7k 122.96
Costco Wholesale Corporation (COST) 0.3 $683k 6.1k 111.60
Lowe's Companies (LOW) 0.3 $674k 14k 48.92
Varian Medical Systems 0.3 $672k 8.0k 84.00
Boeing 0.3 $665k 5.3k 125.60
Teva Pharmaceutical Inds Ltdadr (TEVA) 0.3 $659k 13k 52.81
Ishares Core S&p500 Etf (IVV) 0.3 $656k 3.5k 188.19
Goldman Sachs (GS) 0.3 $648k 4.0k 163.72
Alps Etf Tr Rian Mlp 0.3 $639k 36k 17.66
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $624k 12k 50.63
Berkshire Hathaway Inc De L Clb New 0.2 $584k 4.7k 125.03
Express Scripts Holding 0.2 $581k 7.7k 75.05
Ishares Core S&p Mcp Etf (IJH) 0.2 $571k 4.2k 137.36
Enterprise Prods Partners L Com (EPD) 0.2 $571k 8.2k 69.26
Starbucks Corporation (SBUX) 0.2 $558k 7.6k 73.42
PNC Financial Services (PNC) 0.2 $554k 6.4k 87.00
Wal-Mart Stores (WMT) 0.2 $544k 7.1k 76.43
Emerson Electric (EMR) 0.2 $539k 8.1k 66.89
Coach 0.2 $538k 11k 49.65
Market Vectors Gold Miner S Etf 0.2 $519k 22k 23.59
General Mills (GIS) 0.2 $511k 9.9k 51.71
American Express 0.2 $510k 5.7k 89.88
Kimberly-Clark Corporation (KMB) 0.2 $510k 4.6k 110.39
W.W. Grainger (GWW) 0.2 $505k 2.0k 252.50
Ishares Tips Bd Etf (TIP) 0.2 $495k 4.4k 112.20
Cummins (CMI) 0.2 $493k 3.3k 149.08
EOG Resources (EOG) 0.2 $489k 2.5k 195.95
Ventas (VTR) 0.2 $476k 7.9k 60.51
Royal Dutch Shell Spon Adr B 0.2 $474k 6.1k 78.03
Henry Schein (HSIC) 0.2 $461k 3.9k 119.50
Apache Corp Com Stk 0.2 $457k 5.5k 82.87
Vanguard Intl Equity Inde X Fftse Emr Mkt Etf (VWO) 0.2 $452k 11k 40.77
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf (VEA) 0.2 $436k 11k 41.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $432k 3.8k 113.68
Nuveen Performance Plus M Un Com 0.2 $430k 30k 14.49
Allergan Inc Com Stk 0.2 $414k 3.3k 124.24
Novartis A G Sponsored Adr (NVS) 0.2 $403k 4.7k 85.03
Vanguard Index Fds Reit Etf (VNQ) 0.2 $388k 5.5k 70.53
Whole Foods Market 0.2 $385k 7.6k 50.66
Kinder Morgan (KMI) 0.2 $373k 12k 32.51
McDonald's Corporation (MCD) 0.1 $370k 3.8k 97.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $363k 1.9k 186.42
Praxair 0.1 $362k 2.8k 130.92
Edison International (EIX) 0.1 $358k 6.3k 56.69
Amazon 0.1 $358k 1.1k 336.20
Humana (HUM) 0.1 $349k 3.1k 112.50
Panera Bread Shs Class A 0.1 $340k 1.9k 176.62
Constellation Brands Shs Class A (STZ) 0.1 $340k 4.0k 85.00
Reynolds American 0.1 $337k 6.3k 53.49
Glaxosmithkline Sponsored Adr 0.1 $336k 6.3k 53.37
Western Gas Partners Com Unit Lp In 0.1 $331k 5.0k 66.20
Ishares Core S&p Scp Etf (IJR) 0.1 $330k 3.0k 110.26
Pinnacle West Capital Corporation (PNW) 0.1 $328k 6.0k 54.67
Ingersoll-rand SHS 0.1 $321k 5.6k 57.23
Kohl's Corporation (KSS) 0.1 $318k 5.6k 56.70
Aflac 0.1 $317k 5.0k 63.12
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.1 $315k 3.0k 105.00
Valero Energy Corporation (VLO) 0.1 $315k 5.9k 53.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $300k 2.7k 110.00
Powershares Etf Trust Finl Pfd Ptfl 0.1 $293k 17k 17.73
Ishares Tr Ftse China25 Idx (FXI) 0.1 $290k 8.1k 35.80
Cerner Corporation 0.1 $290k 5.2k 56.22
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $288k 3.9k 73.81
Novo-nordisk A S Adr (NVO) 0.1 $286k 6.3k 45.71
Mondelez Intl Shs Class A (MDLZ) 0.1 $285k 8.3k 34.38
Energy Transfer Equity L P Com Ut Ltd Ptn (ET) 0.1 $281k 6.0k 46.83
Magellan Midstream Prtnrs Lpcom Unit Rp Lp 0.1 $279k 4.0k 69.75
Exelon Corporation (EXC) 0.1 $276k 8.2k 33.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $276k 14k 19.48
Freeport-mcmoran Copper & Gocom (FCX) 0.1 $265k 8.0k 33.11
National Penn Bancshares Inccom 0.1 $261k 25k 10.46
TAL International 0.1 $257k 6.0k 42.84
FedEx Corporation (FDX) 0.1 $254k 1.9k 132.18
Us Bancorp Del Com New (USB) 0.1 $252k 5.9k 42.93
Facebook Shs Class A (META) 0.1 $250k 4.2k 60.00
Bb&t Corp 0.1 $250k 6.2k 40.19
Diageo P L C Spon Adr New (DEO) 0.1 $250k 2.0k 124.74
Spectra Energy Partners L P Com 0.1 $245k 5.0k 49.00
ResMed (RMD) 0.1 $243k 5.5k 44.62
Nuveen Muni Value Fund (NUV) 0.1 $243k 26k 9.45
TJX Companies (TJX) 0.1 $237k 3.9k 60.54
Beam 0.1 $232k 2.8k 83.21
Mastercard Shs Class A (MA) 0.1 $232k 3.1k 74.84
Honeywell International (HON) 0.1 $226k 2.4k 92.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $220k 4.0k 55.00
Baker Hughes 0.1 $210k 3.2k 64.91
DTE Energy Company (DTE) 0.1 $209k 2.8k 74.14
Enbridge Energy Partners L Pcom 0.1 $208k 7.6k 27.37
Brown Forman Corp CLB (BF.B) 0.1 $203k 2.3k 89.69
Nxp Semiconductors N V (NXPI) 0.1 $197k 3.4k 58.77
Select Sector Spdr Tr Technology (XLK) 0.1 $195k 5.3k 36.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $194k 3.7k 52.43
Foot Locker (FL) 0.1 $193k 4.1k 47.01
Nuveen Insured Ca Tax-fre E Adv Muni (NKX) 0.1 $191k 14k 13.30
Bank Of America Corporati On Com 0.1 $189k 11k 17.19
Comcast Corp Shs Class A (CMCSA) 0.1 $184k 3.7k 50.12
Kinder Morgan Energy Part Nerut Ltd Partner 0.1 $183k 2.5k 74.15
Paychex (PAYX) 0.1 $183k 4.3k 42.56
Mylan 0.1 $179k 3.7k 48.73
Kraft Foods 0.1 $178k 3.2k 56.42
BP Sponsored Adr 0.1 $178k 3.7k 48.12
Anadarko Pete Corp 0.1 $175k 2.1k 84.99
Seagate Technology SHS 0.1 $175k 3.1k 56.43
Federated Invs Inc Pa CL B (FHI) 0.1 $171k 5.6k 30.59
Consolidated Edison (ED) 0.1 $170k 3.2k 53.75
Texas Instruments Incorporated (TXN) 0.1 $170k 3.6k 47.19
Ishares Select Divid Etf (DVY) 0.1 $165k 2.3k 73.33
Laboratory Corp Amer Hldg S Com New 0.1 $165k 1.6k 100.00
PetSmart 0.1 $155k 2.3k 68.89
McGraw-Hill Companies 0.1 $153k 2.0k 76.35
Targa Res Corp (TRGP) 0.1 $149k 1.5k 99.33
Raytheon Com New 0.1 $148k 1.5k 98.67
Kellogg Company (K) 0.1 $140k 2.2k 62.53
Newell Rubbermaid (NWL) 0.1 $135k 4.5k 30.00
Deere & Company (DE) 0.1 $135k 1.5k 90.00
ITC Holdings 0.1 $130k 3.5k 37.69
Huntington Bancshares Incorporated (HBAN) 0.1 $130k 13k 9.96
Nextera Energy (NEE) 0.1 $129k 1.4k 95.56
Bhp Billiton Sponsored Adr 0.1 $129k 1.9k 67.72
Ishares Tr Cohen&st Rlty (ICF) 0.0 $123k 1.5k 82.00
Ishares Russell Midcap In Dex (IWR) 0.0 $121k 779.00 155.33
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $119k 2.7k 43.27
Teleflex Incorporated (TFX) 0.0 $117k 1.1k 107.34
American Midstream Partne Rs Com Units 0.0 $115k 4.5k 25.56
Fortune Brands Home & Sec Incom (FBIN) 0.0 $114k 2.7k 41.90
Spdr S&p Midcap 400 Etf T R Uts Er1 S&pdcrp (MDY) 0.0 $114k 455.00 250.91
Lockheed Martin Corporation (LMT) 0.0 $114k 700.00 162.86
Pimco Dynamic Cr Income F D Com Shs 0.0 $113k 5.0k 22.60
Ishares Us Hlthcare Eft (IYH) 0.0 $111k 900.00 123.33
Franklin Resources (BEN) 0.0 $110k 2.0k 54.17
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $109k 3.6k 30.62
Home Ln Servicing Solutio SHS 0.0 $108k 5.0k 21.60
Directv 0.0 $108k 1.4k 76.60
United Parcel Service CL B (UPS) 0.0 $106k 1.1k 97.84
Eqt Midstream Partners Unit Ltd Partn 0.0 $105k 1.5k 70.00
Ishares Ibo Xx Hi Yd Etf (HYG) 0.0 $104k 1.1k 94.55
eBay (EBAY) 0.0 $103k 1.9k 54.96
Energizer Holdings 0.0 $101k 1.0k 101.00
Public Storage (PSA) 0.0 $98k 579.00 169.26
HCP 0.0 $98k 2.5k 39.00
EQT Corporation (EQT) 0.0 $97k 1.0k 97.00
Starwood Hotels&resorts W Rldcom 0.0 $96k 1.2k 79.67
Barclays Bk Barc Yld Etn Lkd 0.0 $94k 787.00 119.44
Nuveen Mun Mkt Opportunit Y Fcom 0.0 $94k 7.4k 12.70
Allegion Pub SHS (ALLE) 0.0 $92k 1.8k 52.45
Buckeye Partners Unit Ltd Partn 0.0 $90k 1.2k 75.00
Southern Company (SO) 0.0 $89k 2.0k 44.20
Intercontinentalexchange Grocom (ICE) 0.0 $88k 446.00 197.31
Sherwin-Williams Company (SHW) 0.0 $87k 443.00 196.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $86k 6.7k 12.92
Williams Companies (WMB) 0.0 $85k 2.1k 40.71
Spectra Energy 0.0 $83k 2.2k 37.50
Linn Energy Unit Ltd Liab 0.0 $82k 2.9k 28.28
Public Svc Enterprise Gro Up Com (PEG) 0.0 $81k 2.2k 37.59
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $81k 2.3k 35.71
PPL Corporation (PPL) 0.0 $81k 2.5k 33.04
Rayonier (RYN) 0.0 $80k 1.7k 47.37
Royal Dutch Shell Spons Adr A 0.0 $80k 1.1k 73.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $79k 2.1k 38.46
McKesson Corporation (MCK) 0.0 $78k 439.00 177.68
National Oilwell Varco In C Com 0.0 $78k 1.0k 77.50
Discover Financial Services (DFS) 0.0 $77k 1.3k 57.89
Simon Property (SPG) 0.0 $76k 463.00 164.15
El Paso Pipeline Partners L Com Unit Lpi 0.0 $76k 2.5k 30.40
Visa Com Shs Class A (V) 0.0 $75k 349.00 216.08
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $75k 1.5k 50.00
Cardinal Health (CAH) 0.0 $73k 1.1k 68.57
Waste Management (WM) 0.0 $70k 1.7k 41.43
Seadrill SHS 0.0 $70k 2.0k 35.00
Dex (DXCM) 0.0 $69k 1.7k 41.12
Eaton Corp SHS (ETN) 0.0 $69k 925.00 74.59
Nuveen Cr Strategies Incm Fdcom Shs (JQC) 0.0 $69k 7.3k 9.44
WellPoint 0.0 $68k 1.0k 66.67
Pimco Dynamic Income SHS (PDI) 0.0 $67k 2.2k 30.41
Canadian Natl Ry (CNI) 0.0 $67k 1.2k 55.83
Ambarella SHS (AMBA) 0.0 $67k 2.5k 26.67
Ubs Ag London Brh Growth Russ Lk22 0.0 $63k 1.4k 46.56
Marsh & McLennan Companies (MMC) 0.0 $63k 1.3k 49.03
Kansas City Southern Com New 0.0 $62k 611.00 101.47
CBS Corporation 0.0 $62k 1.0k 62.00
Weatherford International SHS 0.0 $61k 3.5k 17.50
Dow 30sm Enhanced Prem & Inccom 0.0 $60k 4.5k 13.33
Nuveen Ca Premium Income Muni 0.0 $58k 4.3k 13.49
Nuveen Ca Municipal Marke T Opportunity (NCO) 0.0 $58k 4.1k 14.32
Macy's (M) 0.0 $58k 970.00 59.79
Allstate Corp 0.0 $57k 1.0k 57.14
L-3 Communications Hldgs Inccom 0.0 $57k 485.00 117.53
V.F. Corporation (VFC) 0.0 $57k 920.00 61.96
Oge Energy Corp (OGE) 0.0 $55k 1.5k 36.67
Nuveen Divid Advantage Mu N Fcom (NAD) 0.0 $54k 4.0k 13.45
Bce Com New (BCE) 0.0 $54k 1.2k 45.00
Nuveen Ca Dividend Advant Age Muni 3 0.0 $54k 4.4k 12.27
BANK NEW YORK MELLON Corp Com Stk 0.0 $54k 1.5k 34.75
Lululemon Athletica (LULU) 0.0 $53k 1.0k 53.00
Selective Insurance (SIGI) 0.0 $53k 2.3k 23.35
Hershey Company (HSY) 0.0 $52k 500.00 104.00
Nuveen Select Quality Mun Fdcom 0.0 $50k 3.7k 13.34
Stonemor Partners Com Units 0.0 $50k 2.0k 25.00
KLA-Tencor Corporation (KLAC) 0.0 $50k 717.00 69.73
UnitedHealth (UNH) 0.0 $50k 604.00 82.00
Sanofi Sponsored Adr (SNY) 0.0 $49k 940.00 52.13
Ellington Financial 0.0 $48k 2.0k 24.00
Hollyfrontier Corp 0.0 $48k 1.0k 48.00
Ball Corp 0.0 $47k 860.00 54.65
Wisconsin Energy Corporation 0.0 $47k 1.0k 47.00
Twitter 0.0 $47k 1.0k 47.00
T. Rowe Price (TROW) 0.0 $47k 567.00 82.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $47k 651.00 72.20
Ishares China Etf (MCHI) 0.0 $45k 1.0k 44.73
Church & Dwight (CHD) 0.0 $44k 640.00 68.75
Weyerhaeuser Company (WY) 0.0 $44k 1.5k 29.04
Nuveen Pfd Income Opprtny Fdcom (JPC) 0.0 $44k 4.7k 9.36
Ishares Russell 2000 Etf (IWM) 0.0 $43k 370.00 116.22
Ansys (ANSS) 0.0 $42k 550.00 76.36
State Street Corporation (STT) 0.0 $40k 574.00 69.40
Hewlett-Packard Company 0.0 $39k 1.2k 32.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 3.3k 12.00
Biogen Idec (BIIB) 0.0 $39k 125.00 310.00
Dow 30 Premium & Div Fd Com 0.0 $38k 2.4k 16.17
Entergy Corporation (ETR) 0.0 $37k 550.00 67.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $37k 735.00 50.34
Claymore Exchange Trd Tr Gug Multi Asset 0.0 $36k 1.4k 25.26
Yahoo! 0.0 $36k 1.0k 36.00
Powershares Etf Trust Dynsftwr Port 0.0 $36k 1.0k 36.00
Equity Residential Sh Ben Int (EQR) 0.0 $35k 600.00 58.33
Nuveen Eqty Prm Opportuni Tyfcom 0.0 $35k 2.8k 12.61
Monsanto Company 0.0 $34k 299.00 113.71
Siemens A G Sponsored Adr (SIEGY) 0.0 $34k 250.00 136.00
Rbc Cad (RY) 0.0 $33k 506.00 65.22
Xg Technology 0.0 $33k 12k 2.74
Johnson Controls 0.0 $33k 707.00 46.67
TECO Energy 0.0 $32k 1.8k 17.33
Lorillard 0.0 $32k 600.00 53.33
Memorial Prodtn Partners Lp Com U Rep Ltd 0.0 $32k 1.4k 22.86
Medtronic 0.0 $32k 515.00 61.54
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $31k 275.00 112.73
Superior Energy Services 0.0 $31k 1.0k 31.00
Terra Nitrogen Com Unit 0.0 $30k 200.00 150.00
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $30k 500.00 60.00
Nuveen Insured Quality Muncipal Fund 0.0 $28k 2.2k 12.73
Sap Spon Adr (SAP) 0.0 $28k 340.00 82.35
First West Virginia Ban 0.0 $28k 1.4k 19.75
Rice Energy 0.0 $27k 1.0k 26.34
Ishares Core Totusbd Etf (AGG) 0.0 $27k 250.00 108.00
Rhino Resource Partners L P Com Unit Repst 0.0 $27k 2.0k 13.50
Masco Corporation (MAS) 0.0 $26k 1.2k 22.00
Washington Real Estate In Vt Shben Int (ELME) 0.0 $26k 1.1k 23.64
Powershares Etf Trust Dynamic Mkt Pt 0.0 $26k 365.00 71.23
New Residential Invt 0.0 $26k 4.0k 6.50
Barclays Bk Barc Etn Eur50 0.0 $26k 208.00 125.00
Rockwell Collins 0.0 $26k 326.00 79.75
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $26k 240.00 108.33
Jpmorgan Alerian Mlp Inde X Etn 0.0 $26k 550.00 47.27
Precision Castparts 0.0 $25k 100.00 250.00
Claymore Exchange-trd Tr Gug G China Allcp 0.0 $25k 1.0k 25.00
American Finl Group Inc O Hiocom 0.0 $25k 430.00 58.14
Citigroup (C) 0.0 $24k 503.00 48.34
SYSCO Corporation (SYY) 0.0 $24k 545.00 44.44
Nuveen Equity Prem & Grow Th Com (SPXX) 0.0 $24k 1.7k 14.33
Illinois Tool Works (ITW) 0.0 $24k 300.00 80.00
Hancock John Tax-adv Div Inccom (HTD) 0.0 $24k 1.2k 20.00
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $24k 1.5k 15.83
BECTON DICKINSON & CO Com Stk 0.0 $23k 200.00 115.00
FirstEnergy (FE) 0.0 $22k 650.00 33.85
Comcast Corp Shs Class A Spl 0.0 $22k 450.00 48.89
Prospect Capital Corporat Ioncom (PSEC) 0.0 $22k 2.0k 11.00
Global X Fds Glb X Superdiv 0.0 $22k 900.00 24.44
Xerox Corporation 0.0 $21k 1.9k 11.49
ConAgra Foods (CAG) 0.0 $21k 700.00 30.00
Nuveen Premium Income Municipal Fund 0.0 $21k 1.6k 13.12
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 190.00 110.53
C.H. Robinson Worldwide (CHRW) 0.0 $20k 390.00 51.28
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $20k 255.00 78.43
CareFusion Corporation 0.0 $20k 500.00 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 250.00 80.00
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
Univest Corp. of PA (UVSP) 0.0 $20k 984.00 20.33
Peabody Energy Corporation 0.0 $20k 1.2k 16.33
Newcastle Investment 0.0 $19k 4.0k 4.75
Clorox Company (CLX) 0.0 $18k 200.00 90.00
F.N.B. Corporation (FNB) 0.0 $18k 1.4k 13.33
Under Armour (UAA) 0.0 $17k 150.00 113.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $17k 2.3k 7.31
Eaton Vance Ohio Mun Bd F D Com 0.0 $16k 1.3k 12.03
Powershares Etf Trust Water Resource 0.0 $16k 600.00 26.67
Time Warner Com New 0.0 $16k 239.00 66.95
Northeast Utilities System 0.0 $16k 348.00 45.98
Acnb Corp ........ 0.0 $16k 886.00 17.78
Nabors Industries SHS 0.0 $15k 600.00 25.00
Powershares Etf Trust Golden Drg China 0.0 $15k 500.00 30.00
Myers Industries (MYE) 0.0 $15k 775.00 19.35
Viacom CL B 0.0 $14k 162.00 86.42
Baidu Spon Adr Rep A 0.0 $14k 90.00 155.56
Powershares Global Etf Tr Ustsovereign Debt 0.0 $14k 500.00 28.00
Applied Materials 0.0 $14k 685.00 20.00
Alcoa 0.0 $13k 1.0k 12.86
Ban (TBBK) 0.0 $13k 690.00 18.84
Kayne Anderson Mlp Invsmn T Com (KYN) 0.0 $13k 345.00 37.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 195.00 66.67
Rockwell Automation (ROK) 0.0 $13k 108.00 120.37
Carpenter Technology Corporation (CRS) 0.0 $13k 200.00 65.00
Eaton Vance Enh Eqty Fd Com (EOS) 0.0 $13k 1.0k 13.00
DWS Municipal Income Trust 0.0 $13k 1.0k 13.00
Mattel (MAT) 0.0 $13k 326.00 39.88
Eaton Vance Muni Income T Russh Ben Int (EVN) 0.0 $13k 1.1k 11.85
Energy Transfer Prtnrs L P Unit Ltd Partn 0.0 $13k 241.00 53.94
Cincinnati Financial Corporation (CINF) 0.0 $13k 270.00 48.15
Blackrock Strategic Mun T R Com 0.0 $13k 1.0k 12.94
Dime Community Bancshares 0.0 $13k 750.00 17.33
Windstream Hldgs 0.0 $13k 1.3k 10.00
Fusion-io 0.0 $12k 1.2k 10.43
Avago Technologies SHS 0.0 $12k 194.00 61.86
Newmont Mining Corporation (NEM) 0.0 $12k 500.00 24.00
Halliburton Company (HAL) 0.0 $12k 200.00 60.00
Integrys Energy 0.0 $12k 200.00 60.00
Student Transn 0.0 $12k 2.0k 6.00
Ametek 0.0 $12k 232.00 51.72
First Midwest Ban 0.0 $12k 702.00 17.09
Torchmark Corporation 0.0 $11k 145.00 75.86
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $11k 135.00 81.48
China Mobile Sponsored Adr 0.0 $11k 250.00 44.00
Stericycle (SRCL) 0.0 $11k 100.00 110.00
Senior Hsg Pptys Tr Sh Ben Int 0.0 $11k 500.00 22.00
Ensco Shs Class A 0.0 $11k 200.00 55.00
Allianzgi Nfj Divid Int & Prcom 0.0 $11k 600.00 18.33
Morgan Stanley Com New (MS) 0.0 $11k 326.00 33.33
Nuveen Divid Advantage Mu N Icom (NVG) 0.0 $10k 760.00 13.16
Pitney Bowes (PBI) 0.0 $10k 400.00 25.00
Aes Tr Iii PFD CV 6.75% 0.0 $10k 200.00 50.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Putnam Mun Opportunities Tr Shben Int (PMO) 0.0 $10k 860.00 11.63
Peoples Ban (PEBO) 0.0 $10k 420.00 23.81
Ishares Msci Brz Cap Etf (EWZ) 0.0 $10k 225.00 44.44
Eaton Vance Tx Mng By Wrt Opcom (ETV) 0.0 $10k 675.00 14.81
Powershares Global Etf Tr Ustagg Pfd Port 0.0 $10k 700.00 14.29
Banco Bilbao Vizcaya Arge Ntasponsored Adr (BBVA) 0.0 $10k 853.00 11.72
Telefonica S A Sponsored Adr (TEF) 0.0 $10k 614.00 16.29
CSX Corporation (CSX) 0.0 $9.8k 325.00 30.00
Covidien SHS 0.0 $9.4k 117.00 80.00
MetLife (MET) 0.0 $9.0k 165.00 54.55
Perrigo SHS (PRGO) 0.0 $9.0k 55.00 163.64
Dr Reddys Labs Adr (RDY) 0.0 $9.0k 200.00 45.00
Nuveen Real Estate Income Fund (JRS) 0.0 $9.0k 800.00 11.25
Alexander & Baldwin Inc N Ew Com 0.0 $9.0k 200.00 45.00
Market Vectors Etf Tr Pfd Sec Exfinl 0.0 $9.0k 450.00 20.00
Regions Financial Corporation (RF) 0.0 $9.0k 778.00 11.57
Genomic Health 0.0 $8.0k 300.00 26.67
Te Connectivity SHS 0.0 $8.0k 135.00 59.26
MeadWestva 0.0 $8.0k 200.00 40.00
Stryker Corporation (SYK) 0.0 $8.0k 100.00 80.00
Webster Financial Corporation (WBS) 0.0 $8.0k 250.00 32.00
Realty Income (O) 0.0 $8.0k 200.00 40.00
Pepco Holdings 0.0 $8.0k 390.00 20.51
Spdr Series Trust Brc Hgh Yld Bd 0.0 $7.0k 170.00 41.18
Ross Stores (ROST) 0.0 $7.0k 94.00 74.47
Hartford Finl Svcs Group Inccom (HIG) 0.0 $7.0k 200.00 35.00
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Valspar Corporation 0.0 $7.0k 100.00 70.00
AmerisourceBergen (COR) 0.0 $7.0k 100.00 70.00
Paccar (PCAR) 0.0 $7.0k 108.00 64.81
Zions Bancorporation (ZION) 0.0 $7.0k 225.00 31.11
Tupperware Brands Corporation (TUPBQ) 0.0 $6.0k 74.00 81.08
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
Dover Corporation (DOV) 0.0 $6.0k 75.00 80.00
Priceline Com New 0.0 $6.0k 5.00 1200.00
Celgene Corporation 0.0 $6.0k 40.00 150.00
Advance Auto Parts (AAP) 0.0 $6.0k 45.00 133.33
Fluor Corporation (FLR) 0.0 $6.0k 72.00 83.33
Suncoke Energy (SXC) 0.0 $6.0k 265.00 22.64
Lam Research Corporation 0.0 $6.0k 112.00 53.57
General Motors Company (GM) 0.0 $6.0k 182.00 32.97
Republic First Bancorp In C Com (FRBKQ) 0.0 $6.0k 1.5k 4.03
Smucker J M Com New (SJM) 0.0 $5.7k 64.00 89.29
Intervest Bancshares 0.0 $5.0k 700.00 7.14
Western Union Company (WU) 0.0 $5.0k 300.00 16.67
Barrick Gold Corp 0.0 $5.0k 300.00 16.67
Aqua America 0.0 $5.0k 218.00 22.94
Nike CL B (NKE) 0.0 $5.0k 74.00 67.57
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 95.00 52.63
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
Airgas 0.0 $5.0k 50.00 100.00
American Wtr Wks Co Inc N Ew Com 0.0 $5.0k 100.00 50.00
J Global (ZD) 0.0 $5.0k 100.00 50.00
Matson (MATX) 0.0 $5.0k 200.00 25.00
Capital One Financial (COF) 0.0 $5.0k 60.00 83.33
Invesco SHS (IVZ) 0.0 $5.0k 144.00 34.72
Broadridge Finl Solutions Incom (BR) 0.0 $5.0k 130.00 38.46
MDU Resources (MDU) 0.0 $5.0k 150.00 33.33
Xcel Energy (XEL) 0.0 $5.0k 150.00 33.33
Proshares Tr Pshs Ulsht Sp500 0.0 $5.0k 174.00 28.74
Duff & Phelps Util Corp B D Tcom 0.0 $4.0k 356.00 11.24
Claymore Exchange Trd Tr Gug S&pg Div Opp 0.0 $4.0k 325.00 12.31
Tyco International Ltd S hs 0.0 $4.0k 83.00 48.19
Waddell & Reed Finl Shs Class A 0.0 $4.0k 60.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 61.00 65.57
Autozone 0.0 $4.0k 7.00 571.43
Plum Creek Timber 0.0 $4.0k 100.00 40.00
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $4.0k 100.00 40.00
Tesla Motors (TSLA) 0.0 $4.0k 20.00 200.00
Guggenheim S&p Midcap 400 Pure Growth 0.0 $4.0k 30.00 133.33
Bob Evans Farms 0.0 $4.0k 85.00 47.06
India Fund (IFN) 0.0 $4.0k 165.00 24.24
Nuveen Pa Invt Quality Mu N Fcom (NQP) 0.0 $4.0k 300.00 13.33
Linkedin Corp Com Shs Class A 0.0 $3.0k 18.00 166.67
Hospitality Pptys Tr Com Sh Ben Int 0.0 $3.0k 100.00 30.00
Petrochina Sponsored Adr 0.0 $3.0k 25.00 120.00
EnerSys (ENS) 0.0 $3.0k 40.00 75.00
Alliance Data Systems Cor P Com 0.0 $3.0k 10.00 300.00
BANK OF MONTREAL Cadcom 0.0 $3.0k 50.00 60.00
Commonwealth Reit Com Sh Ben Int 0.0 $3.0k 100.00 30.00
Bk Of Hawaii Corp 0.0 $3.0k 50.00 60.00
Best Buy 0.0 $3.0k 100.00 30.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 51.00 58.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 56.00 53.57
Banco Santander Sa Adr (SAN) 0.0 $3.0k 297.00 10.10
UGI Corporation (UGI) 0.0 $3.0k 70.00 42.86
Sony Corp Adr New (SONY) 0.0 $3.0k 144.00 20.83
Frontier Communications C Orpcom 0.0 $2.9k 406.00 7.04
Ariad Pharmaceuticals 0.0 $2.0k 300.00 6.67
Nuveen Premier Mun Income Fdcom 0.0 $2.0k 175.00 11.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 56.00 35.71
Sk Telecom Sponsored Adr 0.0 $2.0k 100.00 20.00
Tyson Foods (TSN) 0.0 $2.0k 50.00 40.00
General Dynamics Corporation (GD) 0.0 $2.0k 20.00 100.00
Duke Realty Corp Com New 0.0 $2.0k 100.00 20.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 40.00 50.00
Monster Beverage 0.0 $2.0k 25.00 80.00
Fifth Third Ban (FITB) 0.0 $2.0k 105.00 19.05
Staples 0.0 $2.0k 150.00 13.33
Bbx Cap Corp Cla Par $0.01 0.0 $1.0k 52.00 19.23
Reinsurance Group Of Amer Ica (RGA) 0.0 $1.0k 15.00 66.67
HSN 0.0 $1.0k 15.00 66.67
Travelers Companies (TRV) 0.0 $1.0k 15.00 66.67
Standex Int'l (SXI) 0.0 $1.0k 15.00 66.67
Tetra Tech (TTEK) 0.0 $1.0k 20.00 50.00
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Tesoro Corporation 0.0 $1.0k 25.00 40.00
Westport Innovations Com New 0.0 $1.0k 100.00 10.00
Avnet 0.0 $1.0k 25.00 40.00
Cst Brands 0.0 $999.999400 43.00 23.26
Crocs (CROX) 0.0 $999.999000 65.00 15.38
Kulicke and Soffa Industries (KLIC) 0.0 $999.999000 45.00 22.22
Knowles (KN) 0.0 $999.999000 37.00 27.03
LSI Corporation 0.0 $0 25.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 9.00 0.00
Five Star Quality Care In C Com 0.0 $0 5.00 0.00
Alcatel-lucent Sponsored Adr 0.0 $0 208.00 0.00
Sanofi Right 12/31/2020 0.0 $0 375.00 0.00