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 | |
General Electric Company | 3.4 | $8.4M | 88k | 95.03 | |
Johnson & Johnson (JNJ) | 2.7 | $6.7M | 68k | 98.24 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $5.9M | 88k | 67.21 | |
Home Depot (HD) | 2.3 | $5.7M | 72k | 79.13 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.0M | 82k | 60.71 | |
Procter & Gamble Company (PG) | 2.0 | $4.9M | 61k | 80.61 | |
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 | |
Walt Disney Company (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 Machines (IBM) | 1.6 | $3.8M | 20k | 192.50 | |
PPG Industries (PPG) | 1.5 | $3.7M | 19k | 193.48 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.5 | $3.7M | 48k | 77.25 | |
Verizon Communications (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 (TMO) | 1.0 | $2.5M | 21k | 120.27 | |
Gilead Sciences (GILD) | 1.0 | $2.5M | 35k | 70.86 | |
EMC Corporation | 1.0 | $2.4M | 86k | 27.40 | |
Susquehanna Bancshares | 1.0 | $2.4M | 7.9k | 298.82 | |
Philip Morris International (PM) | 0.9 | $2.2M | 27k | 81.86 | |
Cisco Systems (CSCO) | 0.8 | $1.9M | 85k | 22.40 | |
0.8 | $1.9M | 1.7k | 1114.12 | ||
iShares S&P 500 Growth Index (IVW) | 0.8 | $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&P 500 Value Index (IVE) | 0.7 | $1.8M | 21k | 86.88 | |
Baxter Intl Inc Com Stk | 0.7 | $1.7M | 23k | 73.54 | |
Duke Energy (DUK) | 0.7 | $1.7M | 24k | 71.21 | |
Dow Chemical Company | 0.7 | $1.7M | 34k | 48.57 | |
Omni (OMC) | 0.7 | $1.6M | 22k | 72.56 | |
Zimmer Holdings (ZBH) | 0.7 | $1.6M | 17k | 94.60 | |
United Bankshares (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 | |
Merck & Co (MRK) | 0.6 | $1.4M | 24k | 56.79 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.4M | 16k | 86.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.4M | 12k | 119.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.3M | 11k | 113.46 | |
Schlumberger (SLB) | 0.5 | $1.3M | 13k | 97.54 | |
Abbott Laboratories | 0.5 | $1.3M | 33k | 38.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.2M | 8.1k | 152.98 | |
Fulton Financial (FULT) | 0.5 | $1.1M | 90k | 12.58 | |
Amgen | 0.5 | $1.1M | 9.2k | 123.33 | |
Abbvie (ABBV) | 0.5 | $1.1M | 22k | 51.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 27k | 41.02 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 16k | 67.03 | |
iShares S&P MidCap 400 Value Index (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 | |
National Fuel Gas (NFG) | 0.4 | $973k | 14k | 70.07 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $991k | 11k | 87.27 | |
BlackRock | 0.4 | $958k | 3.0k | 314.45 | |
Genuine Parts Company (GPC) | 0.4 | $948k | 11k | 86.81 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $945k | 16k | 57.92 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $947k | 20k | 47.35 | |
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 | $802k | 13k | 60.48 | |
Norfolk Southern (NSC) | 0.3 | $789k | 8.1k | 97.19 | |
Phillips 66 (PSX) | 0.3 | $783k | 10k | 77.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $733k | 13k | 58.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $740k | 9.9k | 75.17 | |
Yum! Brands (YUM) | 0.3 | $716k | 9.5k | 75.42 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $721k | 7.6k | 95.35 | |
Costco Wholesale Corporation (COST) | 0.3 | $683k | 6.1k | 111.60 | |
SPDR Gold Trust (GLD) | 0.3 | $698k | 5.7k | 122.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $659k | 13k | 52.81 | |
iShares S&P 500 Index (IVV) | 0.3 | $656k | 3.5k | 188.19 | |
Boeing | 0.3 | $665k | 5.3k | 125.60 | |
Lowe's Companies (LOW) | 0.3 | $674k | 14k | 48.92 | |
Varian Medical Systems | 0.3 | $672k | 8.0k | 84.00 | |
Goldman Sachs (GS) | 0.3 | $648k | 4.0k | 163.72 | |
Alerian Mlp Etf | 0.3 | $639k | 36k | 17.66 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $624k | 12k | 50.63 | |
Berkshire Hath-cl B | 0.2 | $584k | 4.7k | 125.03 | |
Express Scripts Holding | 0.2 | $581k | 7.7k | 75.05 | |
PNC Financial Services (PNC) | 0.2 | $554k | 6.4k | 87.00 | |
Starbucks Corporation (SBUX) | 0.2 | $558k | 7.6k | 73.42 | |
Enterprise Products Partners (EPD) | 0.2 | $571k | 8.2k | 69.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $571k | 4.2k | 137.36 | |
Wal-Mart Stores (WMT) | 0.2 | $544k | 7.1k | 76.43 | |
Coach | 0.2 | $538k | 11k | 49.65 | |
Emerson Electric (EMR) | 0.2 | $539k | 8.1k | 66.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $510k | 4.6k | 110.39 | |
W.W. Grainger (GWW) | 0.2 | $505k | 2.0k | 252.50 | |
General Mills (GIS) | 0.2 | $511k | 9.9k | 51.71 | |
American Express | 0.2 | $510k | 5.7k | 89.88 | |
Market Vectors Gold Miners ETF | 0.2 | $519k | 22k | 23.59 | |
Cummins (CMI) | 0.2 | $493k | 3.3k | 149.08 | |
EOG Resources (EOG) | 0.2 | $489k | 2.5k | 195.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $495k | 4.4k | 112.20 | |
Royal Dutch Shell | 0.2 | $474k | 6.1k | 78.03 | |
Henry Schein (HSIC) | 0.2 | $461k | 3.9k | 119.50 | |
Ventas (VTR) | 0.2 | $476k | 7.9k | 60.51 | |
Apache Corp Com Stk | 0.2 | $457k | 5.5k | 82.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $436k | 11k | 41.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $452k | 11k | 40.77 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $432k | 3.8k | 113.68 | |
Allergan Inc Com Stk | 0.2 | $414k | 3.3k | 124.24 | |
Nuveen Performance Plus Municipal Fund | 0.2 | $430k | 30k | 14.49 | |
Novartis (NVS) | 0.2 | $403k | 4.7k | 85.03 | |
Whole Foods Market | 0.2 | $385k | 7.6k | 50.66 | |
Vanguard REIT ETF (VNQ) | 0.2 | $388k | 5.5k | 70.53 | |
McDonald's Corporation (MCD) | 0.1 | $370k | 3.8k | 97.98 | |
Spdr S&p 500 Etf (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 | |
Kinder Morgan (KMI) | 0.1 | $373k | 12k | 32.51 | |
Reynolds American | 0.1 | $337k | 6.3k | 53.49 | |
GlaxoSmithKline | 0.1 | $336k | 6.3k | 53.37 | |
Constellation Brands (STZ) | 0.1 | $340k | 4.0k | 85.00 | |
Humana (HUM) | 0.1 | $349k | 3.1k | 112.50 | |
Panera Bread Company | 0.1 | $340k | 1.9k | 176.62 | |
Kohl's Corporation (KSS) | 0.1 | $318k | 5.6k | 56.70 | |
Valero Energy Corporation (VLO) | 0.1 | $315k | 5.9k | 53.15 | |
Aflac | 0.1 | $317k | 5.0k | 63.12 | |
Western Gas Partners | 0.1 | $331k | 5.0k | 66.20 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $321k | 5.6k | 57.23 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $328k | 6.0k | 54.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $330k | 3.0k | 110.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $315k | 3.0k | 105.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $290k | 8.1k | 35.80 | |
Cerner Corporation | 0.1 | $290k | 5.2k | 56.22 | |
Novo Nordisk A/S (NVO) | 0.1 | $286k | 6.3k | 45.71 | |
SPDR S&P Dividend (SDY) | 0.1 | $288k | 3.9k | 73.81 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $300k | 2.7k | 110.00 | |
PowerShares Fin. Preferred Port. | 0.1 | $293k | 17k | 17.73 | |
Mondelez Int (MDLZ) | 0.1 | $285k | 8.3k | 34.38 | |
Exelon Corporation (EXC) | 0.1 | $276k | 8.2k | 33.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $265k | 8.0k | 33.11 | |
Energy Transfer Equity (ET) | 0.1 | $281k | 6.0k | 46.83 | |
National Penn Bancshares | 0.1 | $261k | 25k | 10.46 | |
Magellan Midstream Partners | 0.1 | $279k | 4.0k | 69.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $276k | 14k | 19.48 | |
U.S. Bancorp (USB) | 0.1 | $252k | 5.9k | 42.93 | |
FedEx Corporation (FDX) | 0.1 | $254k | 1.9k | 132.18 | |
ResMed (RMD) | 0.1 | $243k | 5.5k | 44.62 | |
Diageo (DEO) | 0.1 | $250k | 2.0k | 124.74 | |
TJX Companies (TJX) | 0.1 | $237k | 3.9k | 60.54 | |
Spectra Energy Partners | 0.1 | $245k | 5.0k | 49.00 | |
TAL International | 0.1 | $257k | 6.0k | 42.84 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $243k | 26k | 9.45 | |
Bb&t Corp | 0.1 | $250k | 6.2k | 40.19 | |
Facebook Inc cl a (META) | 0.1 | $250k | 4.2k | 60.00 | |
MasterCard Incorporated (MA) | 0.1 | $232k | 3.1k | 74.84 | |
Honeywell International (HON) | 0.1 | $226k | 2.4k | 92.62 | |
Plains All American Pipeline (PAA) | 0.1 | $220k | 4.0k | 55.00 | |
Baker Hughes | 0.1 | $210k | 3.2k | 64.91 | |
Beam | 0.1 | $232k | 2.8k | 83.21 | |
Brown-Forman Corporation (BF.B) | 0.1 | $203k | 2.3k | 89.69 | |
Foot Locker (FL) | 0.1 | $193k | 4.1k | 47.01 | |
Industrial SPDR (XLI) | 0.1 | $194k | 3.7k | 52.43 | |
DTE Energy Company (DTE) | 0.1 | $209k | 2.8k | 74.14 | |
Enbridge Energy Partners | 0.1 | $208k | 7.6k | 27.37 | |
Technology SPDR (XLK) | 0.1 | $195k | 5.3k | 36.48 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $197k | 3.4k | 58.77 | |
Bk Of America Corp | 0.1 | $189k | 11k | 17.19 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $191k | 14k | 13.30 | |
Comcast Corporation (CMCSA) | 0.1 | $184k | 3.7k | 50.12 | |
Consolidated Edison (ED) | 0.1 | $170k | 3.2k | 53.75 | |
Federated Investors (FHI) | 0.1 | $171k | 5.6k | 30.59 | |
Paychex (PAYX) | 0.1 | $183k | 4.3k | 42.56 | |
Laboratory Corp. of America Holdings | 0.1 | $165k | 1.6k | 100.00 | |
Mylan | 0.1 | $179k | 3.7k | 48.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $170k | 3.6k | 47.19 | |
Bp Plc-spons | 0.1 | $178k | 3.7k | 48.12 | |
Seagate Technology Com Stk | 0.1 | $175k | 3.1k | 56.43 | |
Kinder Morgan Energy Partners | 0.1 | $183k | 2.5k | 74.15 | |
Anadarko Pete Corp | 0.1 | $175k | 2.1k | 84.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $165k | 2.3k | 73.33 | |
Kraft Foods | 0.1 | $178k | 3.2k | 56.42 | |
PetSmart | 0.1 | $155k | 2.3k | 68.89 | |
McGraw-Hill Companies | 0.1 | $153k | 2.0k | 76.35 | |
Raytheon Company | 0.1 | $148k | 1.5k | 98.67 | |
Kellogg Company (K) | 0.1 | $140k | 2.2k | 62.53 | |
Targa Res Corp (TRGP) | 0.1 | $149k | 1.5k | 99.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $130k | 13k | 9.96 | |
Newell Rubbermaid (NWL) | 0.1 | $135k | 4.5k | 30.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $114k | 700.00 | 162.86 | |
Deere & Company (DE) | 0.1 | $135k | 1.5k | 90.00 | |
Nextera Energy (NEE) | 0.1 | $129k | 1.4k | 95.56 | |
ITC Holdings | 0.1 | $130k | 3.5k | 37.69 | |
Teleflex Incorporated (TFX) | 0.1 | $117k | 1.1k | 107.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $121k | 779.00 | 155.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $114k | 455.00 | 250.91 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $119k | 2.7k | 43.27 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $123k | 1.5k | 82.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $111k | 900.00 | 123.33 | |
Bhp Billitltd-sp | 0.1 | $129k | 1.9k | 67.72 | |
American Midstream Partners Lp us equity | 0.1 | $115k | 4.5k | 25.56 | |
Fortune Brands (FBIN) | 0.1 | $114k | 2.7k | 41.90 | |
Pimco Dynamic Credit Income other | 0.1 | $113k | 5.0k | 22.60 | |
United Parcel Service (UPS) | 0.0 | $106k | 1.1k | 97.84 | |
Franklin Resources (BEN) | 0.0 | $110k | 2.0k | 54.17 | |
Public Storage (PSA) | 0.0 | $98k | 579.00 | 169.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $87k | 443.00 | 196.39 | |
Energizer Holdings | 0.0 | $101k | 1.0k | 101.00 | |
eBay (EBAY) | 0.0 | $103k | 1.9k | 54.96 | |
Buckeye Partners | 0.0 | $90k | 1.2k | 75.00 | |
Southern Company (SO) | 0.0 | $89k | 2.0k | 44.20 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $96k | 1.2k | 79.67 | |
HCP | 0.0 | $98k | 2.5k | 39.00 | |
EQT Corporation (EQT) | 0.0 | $97k | 1.0k | 97.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $104k | 1.1k | 94.55 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $94k | 7.4k | 12.70 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $109k | 3.6k | 30.62 | |
Home Loan Servicing Solution ord | 0.0 | $108k | 5.0k | 21.60 | |
Eqt Midstream Partners | 0.0 | $105k | 1.5k | 70.00 | |
Directv | 0.0 | $108k | 1.4k | 76.60 | |
Fi Enhanced Global High Yield | 0.0 | $94k | 787.00 | 119.44 | |
Intercontinental Exchange (ICE) | 0.0 | $88k | 446.00 | 197.31 | |
Allegion Plc equity (ALLE) | 0.0 | $92k | 1.8k | 52.45 | |
Discover Financial Services (DFS) | 0.0 | $77k | 1.3k | 57.89 | |
Canadian Natl Ry (CNI) | 0.0 | $67k | 1.2k | 55.83 | |
Waste Management (WM) | 0.0 | $70k | 1.7k | 41.43 | |
CBS Corporation | 0.0 | $62k | 1.0k | 62.00 | |
Cardinal Health (CAH) | 0.0 | $73k | 1.1k | 68.57 | |
Spectra Energy | 0.0 | $83k | 2.2k | 37.50 | |
National-Oilwell Var | 0.0 | $78k | 1.0k | 77.50 | |
McKesson Corporation (MCK) | 0.0 | $78k | 439.00 | 177.68 | |
Marsh & McLennan Companies (MMC) | 0.0 | $63k | 1.3k | 49.03 | |
Royal Dutch Shell | 0.0 | $80k | 1.1k | 73.39 | |
WellPoint | 0.0 | $68k | 1.0k | 66.67 | |
Williams Companies (WMB) | 0.0 | $85k | 2.1k | 40.71 | |
Visa (V) | 0.0 | $75k | 349.00 | 216.08 | |
Linn Energy | 0.0 | $82k | 2.9k | 28.28 | |
PPL Corporation (PPL) | 0.0 | $81k | 2.5k | 33.04 | |
Public Service Enterprise (PEG) | 0.0 | $81k | 2.2k | 37.59 | |
Dcp Midstream Partners | 0.0 | $75k | 1.5k | 50.00 | |
El Paso Pipeline Partners | 0.0 | $76k | 2.5k | 30.40 | |
Kansas City Southern | 0.0 | $62k | 611.00 | 101.47 | |
Dex (DXCM) | 0.0 | $69k | 1.7k | 41.12 | |
Rayonier (RYN) | 0.0 | $80k | 1.7k | 47.37 | |
Seadrill | 0.0 | $70k | 2.0k | 35.00 | |
Simon Property (SPG) | 0.0 | $76k | 463.00 | 164.15 | |
Utilities SPDR (XLU) | 0.0 | $79k | 2.1k | 38.46 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $69k | 7.3k | 9.44 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $86k | 6.7k | 12.92 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $67k | 2.2k | 30.41 | |
Eaton (ETN) | 0.0 | $69k | 925.00 | 74.59 | |
Ambarella (AMBA) | 0.0 | $67k | 2.5k | 26.67 | |
Ubs Ag London Brh growth russ l | 0.0 | $63k | 1.4k | 46.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $81k | 2.3k | 35.71 | |
HSBC Holdings (HSBC) | 0.0 | $37k | 735.00 | 50.34 | |
Ansys (ANSS) | 0.0 | $42k | 550.00 | 76.36 | |
State Street Corporation (STT) | 0.0 | $40k | 574.00 | 69.40 | |
T. Rowe Price (TROW) | 0.0 | $47k | 567.00 | 82.89 | |
V.F. Corporation (VFC) | 0.0 | $57k | 920.00 | 61.96 | |
Hewlett-Packard Company | 0.0 | $39k | 1.2k | 32.50 | |
Macy's (M) | 0.0 | $58k | 970.00 | 59.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $49k | 940.00 | 52.13 | |
UnitedHealth (UNH) | 0.0 | $50k | 604.00 | 82.00 | |
Wisconsin Energy Corporation | 0.0 | $47k | 1.0k | 47.00 | |
Weyerhaeuser Company (WY) | 0.0 | $44k | 1.5k | 29.04 | |
Biogen Idec (BIIB) | 0.0 | $39k | 125.00 | 310.00 | |
Hershey Company (HSY) | 0.0 | $52k | 500.00 | 104.00 | |
Bce (BCE) | 0.0 | $54k | 1.2k | 45.00 | |
Entergy Corporation (ETR) | 0.0 | $37k | 550.00 | 67.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $43k | 370.00 | 116.22 | |
StoneMor Partners | 0.0 | $50k | 2.0k | 25.00 | |
L-3 Communications Holdings | 0.0 | $57k | 485.00 | 117.53 | |
Oge Energy Corp (OGE) | 0.0 | $55k | 1.5k | 36.67 | |
Selective Insurance (SIGI) | 0.0 | $53k | 2.3k | 23.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $50k | 717.00 | 69.74 | |
Lululemon Athletica (LULU) | 0.0 | $53k | 1.0k | 53.00 | |
Church & Dwight (CHD) | 0.0 | $44k | 640.00 | 68.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $47k | 651.00 | 72.20 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $54k | 1.5k | 34.75 | |
Weatherford International Lt reg | 0.0 | $61k | 3.5k | 17.50 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $44k | 4.7k | 9.36 | |
Ellington Financial | 0.0 | $48k | 2.0k | 24.00 | |
Dow 30 Enhanced Premium & Income | 0.0 | $60k | 4.5k | 13.33 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $39k | 3.3k | 12.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $54k | 4.0k | 13.45 | |
Dow 30 Premium & Dividend Income Fund | 0.0 | $38k | 2.4k | 16.17 | |
Allstate Corp | 0.0 | $57k | 1.0k | 57.14 | |
Ball Corp | 0.0 | $47k | 860.00 | 54.65 | |
Nuveen California Municipal Market Op (NCO) | 0.0 | $58k | 4.1k | 14.32 | |
Nuveen Calif Prem Income Mun | 0.0 | $58k | 4.3k | 13.49 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $54k | 4.4k | 12.27 | |
Nuveen Select Quality Municipal Fund | 0.0 | $50k | 3.7k | 13.34 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $45k | 1.0k | 44.73 | |
Hollyfrontier Corp | 0.0 | $48k | 1.0k | 48.00 | |
0.0 | $47k | 1.0k | 47.00 | ||
Time Warner | 0.0 | $16k | 239.00 | 66.95 | |
Northeast Utilities System | 0.0 | $16k | 348.00 | 45.98 | |
Monsanto Company | 0.0 | $34k | 299.00 | 113.71 | |
Peabody Energy Corporation | 0.0 | $20k | 1.2k | 16.33 | |
Via | 0.0 | $14k | 162.00 | 86.42 | |
Comcast Corporation | 0.0 | $22k | 450.00 | 48.89 | |
FirstEnergy (FE) | 0.0 | $22k | 650.00 | 33.85 | |
Mattel (MAT) | 0.0 | $13k | 326.00 | 39.88 | |
SYSCO Corporation (SYY) | 0.0 | $24k | 545.00 | 44.44 | |
Medtronic | 0.0 | $32k | 515.00 | 61.54 | |
Johnson Controls | 0.0 | $33k | 707.00 | 46.67 | |
TECO Energy | 0.0 | $32k | 1.8k | 17.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 270.00 | 48.15 | |
Equity Residential (EQR) | 0.0 | $35k | 600.00 | 58.33 | |
Masco Corporation (MAS) | 0.0 | $26k | 1.2k | 22.00 | |
Rockwell Collins | 0.0 | $26k | 326.00 | 79.75 | |
CareFusion Corporation | 0.0 | $20k | 500.00 | 40.00 | |
Xerox Corporation | 0.0 | $21k | 1.9k | 11.49 | |
Ford Motor Company (F) | 0.0 | $24k | 1.5k | 15.83 | |
Illinois Tool Works (ITW) | 0.0 | $24k | 300.00 | 80.00 | |
Accenture (ACN) | 0.0 | $20k | 250.00 | 80.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $26k | 1.1k | 23.64 | |
Sap (SAP) | 0.0 | $28k | 340.00 | 82.35 | |
Ban (TBBK) | 0.0 | $13k | 690.00 | 18.84 | |
Clorox Company (CLX) | 0.0 | $18k | 200.00 | 90.00 | |
Newcastle Investment | 0.0 | $19k | 4.0k | 4.75 | |
ConAgra Foods (CAG) | 0.0 | $21k | 700.00 | 30.00 | |
BreitBurn Energy Partners | 0.0 | $20k | 1.0k | 20.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $20k | 390.00 | 51.28 | |
Precision Castparts | 0.0 | $25k | 100.00 | 250.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
Toyota Motor Corporation (TM) | 0.0 | $31k | 275.00 | 112.73 | |
Yahoo! | 0.0 | $36k | 1.0k | 36.00 | |
Lorillard | 0.0 | $32k | 600.00 | 53.33 | |
Under Armour (UAA) | 0.0 | $17k | 150.00 | 113.33 | |
Myers Industries (MYE) | 0.0 | $15k | 775.00 | 19.35 | |
Dime Community Bancshares | 0.0 | $13k | 750.00 | 17.33 | |
British American Tobac (BTI) | 0.0 | $21k | 190.00 | 110.53 | |
Energy Transfer Partners | 0.0 | $13k | 241.00 | 53.94 | |
F.N.B. Corporation (FNB) | 0.0 | $18k | 1.4k | 13.33 | |
Rockwell Automation (ROK) | 0.0 | $13k | 108.00 | 120.37 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $23k | 200.00 | 115.00 | |
Baidu.com | 0.0 | $14k | 90.00 | 155.56 | |
Rbc Cad (RY) | 0.0 | $33k | 506.00 | 65.22 | |
Siemens (SIEGY) | 0.0 | $34k | 250.00 | 136.00 | |
Superior Energy Services | 0.0 | $31k | 1.0k | 31.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $22k | 2.0k | 11.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $13k | 200.00 | 65.00 | |
Nabors Industries | 0.0 | $15k | 600.00 | 25.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 195.00 | 66.67 | |
Terra Nitrogen Company | 0.0 | $30k | 200.00 | 150.00 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $25k | 430.00 | 58.14 | |
PowerShares Water Resources | 0.0 | $16k | 600.00 | 26.67 | |
Blackrock Strategic Municipal Trust | 0.0 | $13k | 1.0k | 12.94 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $13k | 1.0k | 13.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $13k | 1.1k | 11.85 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $24k | 1.2k | 20.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $30k | 500.00 | 60.00 | |
Univest Corp. of PA (UVSP) | 0.0 | $20k | 984.00 | 20.33 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $13k | 345.00 | 37.68 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $35k | 2.8k | 12.61 | |
Jp Morgan Alerian Mlp Index | 0.0 | $26k | 550.00 | 47.27 | |
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 | $36k | 1.4k | 25.26 | |
First West Virginia Ban | 0.0 | $28k | 1.4k | 19.75 | |
DWS Municipal Income Trust | 0.0 | $13k | 1.0k | 13.00 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $24k | 1.7k | 14.33 | |
PowerShares Dynamic Market | 0.0 | $26k | 365.00 | 71.23 | |
Eaton Vance Ohio Municipal bond fund | 0.0 | $16k | 1.3k | 12.03 | |
Nuveen Premium Income Municipal Fund | 0.0 | $21k | 1.6k | 13.12 | |
PowerShares Dynamic Software | 0.0 | $36k | 1.0k | 36.00 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $28k | 2.2k | 12.73 | |
Alcoa | 0.0 | $13k | 1.0k | 12.86 | |
Applied Materials | 0.0 | $14k | 685.00 | 20.00 | |
Claymore AlphaShares China All Cap ETF | 0.0 | $25k | 1.0k | 25.00 | |
Rhino Resource Partners | 0.0 | $27k | 2.0k | 13.50 | |
Citigroup (C) | 0.0 | $24k | 503.00 | 48.34 | |
Global X Etf equity | 0.0 | $22k | 900.00 | 24.44 | |
Memorial Prodtn Partners | 0.0 | $32k | 1.4k | 22.86 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $26k | 240.00 | 108.33 | |
Acnb Corp ........ | 0.0 | $16k | 886.00 | 17.78 | |
New Residential Invt | 0.0 | $26k | 4.0k | 6.50 | |
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 | $33k | 12k | 2.74 | |
Ambev Sa- (ABEV) | 0.0 | $17k | 2.3k | 7.31 | |
Rice Energy | 0.0 | $27k | 1.0k | 26.34 | |
SK Tele | 0.0 | $2.0k | 100.00 | 20.00 | |
China Mobile | 0.0 | $11k | 250.00 | 44.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 130.00 | 38.46 | |
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 | |
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 | |
CSX Corporation (CSX) | 0.0 | $9.8k | 325.00 | 30.00 | |
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 | |
HSN | 0.0 | $1.0k | 15.00 | 66.67 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 144.00 | 20.83 | |
India Fund (IFN) | 0.0 | $4.0k | 165.00 | 24.24 | |
Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 200.00 | 25.00 | |
MeadWestva | 0.0 | $8.0k | 200.00 | 40.00 | |
NetApp (NTAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $12k | 500.00 | 24.00 | |
Pitney Bowes (PBI) | 0.0 | $10k | 400.00 | 25.00 | |
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 | |
Ross Stores (ROST) | 0.0 | $7.0k | 94.00 | 74.47 | |
Morgan Stanley (MS) | 0.0 | $11k | 326.00 | 33.33 | |
Regions Financial Corporation (RF) | 0.0 | $9.0k | 778.00 | 11.57 | |
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 | |
Plum Creek Timber | 0.0 | $4.0k | 100.00 | 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 | $12k | 200.00 | 60.00 | |
Nike (NKE) | 0.0 | $5.0k | 74.00 | 67.57 | |
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 | $4.0k | 83.00 | 48.19 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 95.00 | 52.63 | |
First Midwest Ban | 0.0 | $12k | 702.00 | 17.09 | |
Torchmark Corporation | 0.0 | $11k | 145.00 | 75.86 | |
LSI Corporation | 0.0 | $0 | 25.00 | 0.00 | |
Staples | 0.0 | $2.0k | 150.00 | 13.33 | |
Stericycle (SRCL) | 0.0 | $11k | 100.00 | 110.00 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | $6.0k | 45.00 | 133.33 | |
Autozone | 0.0 | $4.0k | 7.00 | 571.43 | |
PetroChina Company | 0.0 | $3.0k | 25.00 | 120.00 | |
Dover Corporation (DOV) | 0.0 | $6.0k | 75.00 | 80.00 | |
Frontier Communications | 0.0 | $2.9k | 406.00 | 7.04 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 150.00 | 33.33 | |
Paccar (PCAR) | 0.0 | $7.0k | 108.00 | 64.81 | |
J.M. Smucker Company (SJM) | 0.0 | $5.7k | 64.00 | 89.29 | |
priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 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 | 0.0 | $6.0k | 112.00 | 53.57 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $10k | 853.00 | 11.72 | |
MetLife (MET) | 0.0 | $9.0k | 165.00 | 54.55 | |
Pepco Holdings | 0.0 | $8.0k | 390.00 | 20.51 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 297.00 | 10.10 | |
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 | |
Aqua America | 0.0 | $5.0k | 218.00 | 22.94 | |
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 | $10k | 420.00 | 23.81 | |
Standex Int'l (SXI) | 0.0 | $1.0k | 15.00 | 66.67 | |
Integrys Energy | 0.0 | $12k | 200.00 | 60.00 | |
Genomic Health | 0.0 | $8.0k | 300.00 | 26.67 | |
Golar Lng (GLNG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Barrick Gold Corp | 0.0 | $5.0k | 300.00 | 16.67 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $3.0k | 10.00 | 300.00 | |
BANK OF MONTREAL Cadcom | 0.0 | $3.0k | 50.00 | 60.00 | |
Senior Housing Properties Trust | 0.0 | $11k | 500.00 | 22.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 40.00 | 50.00 | |
Materials SPDR (XLB) | 0.0 | $3.0k | 56.00 | 53.57 | |
Westport Innovations | 0.0 | $1.0k | 100.00 | 10.00 | |
Alcatel-lucent | 0.0 | $0 | 208.00 | 0.00 | |
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 | |
Tesla Motors (TSLA) | 0.0 | $4.0k | 20.00 | 200.00 | |
Avago Technologies | 0.0 | $12k | 194.00 | 61.86 | |
CommonWealth REIT | 0.0 | $3.0k | 100.00 | 30.00 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 135.00 | 81.48 | |
General Motors Company (GM) | 0.0 | $6.0k | 182.00 | 32.97 | |
PowerShares Preferred Portfolio | 0.0 | $10k | 700.00 | 14.29 | |
SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 170.00 | 41.18 | |
Claymore/S&P Global Divded Opt Index ETF | 0.0 | $4.0k | 325.00 | 12.31 | |
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 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $9.0k | 800.00 | 11.25 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $10k | 860.00 | 11.63 | |
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 (FRBKQ) | 0.0 | $6.0k | 1.5k | 4.03 | |
Bk Of Hawaii Corp | 0.0 | $3.0k | 50.00 | 60.00 | |
Best Buy | 0.0 | $3.0k | 100.00 | 30.00 | |
Airgas | 0.0 | $5.0k | 50.00 | 100.00 | |
American Wtr Wks | 0.0 | $5.0k | 100.00 | 50.00 | |
Ametek | 0.0 | $12k | 232.00 | 51.72 | |
Avnet | 0.0 | $1.0k | 25.00 | 40.00 | |
Bob Evans Farms | 0.0 | $4.0k | 85.00 | 47.06 | |
Covidien | 0.0 | $9.4k | 117.00 | 80.00 | |
Te Connectivity Ltd for | 0.0 | $8.0k | 135.00 | 59.26 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Linkedin Corp | 0.0 | $3.0k | 18.00 | 166.67 | |
Fusion-io | 0.0 | $12k | 1.2k | 10.43 | |
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 | |
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 | |
Alexander & Baldwin Inc C ommon stock 0 | 0.0 | $9.0k | 200.00 | 45.00 | |
Market Vectors Etf Tr | 0.0 | $9.0k | 450.00 | 20.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $11k | 600.00 | 18.33 | |
Cst Brands | 0.0 | $1.0k | 43.00 | 23.26 | |
Perrigo Company (PRGO) | 0.0 | $9.0k | 55.00 | 163.64 | |
Knowles (KN) | 0.0 | $1.0k | 37.00 | 27.03 |