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
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
Google 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
Twitter 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