Security National Trust

Security National Trust as of June 30, 2014

Portfolio Holdings for Security National Trust

Security National Trust holds 533 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $12M 117k 100.67
General Electric Company 4.3 $11M 71k 156.83
Johnson & Johnson (JNJ) 2.8 $7.3M 70k 104.63
iShares MSCI EAFE Index Fund (EFA) 2.3 $6.0M 88k 68.38
Home Depot (HD) 2.3 $5.8M 72k 80.97
Apple (AAPL) 2.1 $5.3M 58k 92.93
Procter & Gamble Company (PG) 1.9 $4.9M 62k 78.60
JPMorgan Chase & Co. (JPM) 1.8 $4.7M 81k 57.61
3M Company (MMM) 1.7 $4.4M 31k 143.23
Chevron Corporation (CVX) 1.7 $4.4M 34k 130.56
Walt Disney Company (DIS) 1.6 $4.2M 49k 85.75
PPG Industries (PPG) 1.6 $4.2M 20k 210.17
Pepsi (PEP) 1.6 $4.2M 47k 89.34
United Technologies Corporation 1.6 $4.2M 36k 115.42
Microsoft Corporation (MSFT) 1.5 $3.9M 93k 41.70
Automatic Data Processing (ADP) 1.5 $3.9M 49k 79.27
Bristol Myers Squibb (BMY) 1.4 $3.8M 77k 48.50
ConocoPhillips (COP) 1.4 $3.7M 43k 85.70
Verizon Communications (VZ) 1.4 $3.6M 74k 48.93
Colgate-Palmolive Company (CL) 1.4 $3.6M 53k 68.19
International Business Machines (IBM) 1.4 $3.6M 20k 181.25
Chubb Corporation 1.3 $3.4M 37k 92.18
Intel Corporation (INTC) 1.3 $3.3M 106k 30.89
At&t (T) 1.2 $3.2M 91k 35.36
Pfizer (PFE) 1.2 $3.2M 106k 29.68
CVS Caremark Corporation (CVS) 1.2 $3.0M 40k 75.37
Altria (MO) 1.2 $3.0M 72k 41.93
Gilead Sciences (GILD) 1.1 $3.0M 36k 82.89
Union Pacific Corporation (UNP) 1.1 $2.9M 29k 99.73
Air Products & Chemicals (APD) 1.1 $2.8M 22k 128.65
Dominion Resources (D) 1.0 $2.6M 37k 71.50
Thermo Fisher Scientific (TMO) 1.0 $2.5M 21k 118.00
EMC Corporation 0.9 $2.4M 90k 26.34
Philip Morris International (PM) 0.9 $2.2M 26k 84.29
Susquehanna Bancshares 0.8 $2.1M 1.6k 1321.54
Cisco Systems (CSCO) 0.8 $2.1M 84k 24.83
Coca-Cola Company (KO) 0.8 $2.0M 47k 42.36
iShares S&P 500 Growth Index (IVW) 0.7 $1.9M 18k 105.17
Caterpillar (CAT) 0.7 $1.9M 17k 108.67
Dow Chemical Company 0.7 $1.9M 37k 51.46
iShares S&P 500 Value Index (IVE) 0.7 $1.8M 21k 90.27
Zimmer Holdings (ZBH) 0.7 $1.8M 17k 103.89
Duke Energy (DUK) 0.7 $1.7M 23k 74.20
Baxter International (BAX) 0.7 $1.7M 24k 72.26
United Bankshares (UBSI) 0.6 $1.6M 51k 32.31
Omni (OMC) 0.6 $1.6M 22k 71.18
Wells Fargo & Company (WFC) 0.6 $1.6M 30k 52.57
Merck & Co (MRK) 0.6 $1.5M 26k 57.84
Schlumberger (SLB) 0.6 $1.5M 12k 118.01
Oracle Corporation (ORCL) 0.6 $1.5M 36k 40.52
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 16k 90.00
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 12k 120.77
Abbott Laboratories (ABT) 0.5 $1.3M 33k 40.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.3M 11k 115.41
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.3M 8.0k 157.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 28k 43.22
Qualcomm (QCOM) 0.5 $1.2M 15k 79.23
Abbvie (ABBV) 0.5 $1.2M 21k 56.40
Walgreen Company 0.5 $1.2M 16k 74.09
Amgen (AMGN) 0.4 $1.1M 9.5k 118.31
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 8.8k 126.93
Fulton Financial (FULT) 0.4 $1.0M 85k 12.39
National Fuel Gas (NFG) 0.4 $1.1M 14k 78.30
BlackRock (BLK) 0.4 $1.0M 3.3k 319.64
Devon Energy Corporation (DVN) 0.4 $1.0M 13k 79.36
E.I. du Pont de Nemours & Company 0.4 $1.0M 16k 65.49
Roper Industries (ROP) 0.4 $1.0M 6.9k 145.99
WesBan (WSBC) 0.4 $996k 32k 31.02
PowerShares QQQ Trust, Series 1 0.4 $1.0M 11k 94.00
Google Inc Class C 0.4 $1.0M 1.8k 575.61
Google 0.4 $988k 1.7k 584.83
WisdomTree Japan Total Dividend (DXJ) 0.4 $987k 20k 49.35
Genuine Parts Company (GPC) 0.3 $872k 9.9k 87.85
Quest Diagnostics Incorporated (DGX) 0.3 $868k 15k 58.70
Norfolk Southern (NSC) 0.3 $836k 8.1k 103.04
C.R. Bard 0.3 $815k 5.7k 142.98
Phillips 66 (PSX) 0.3 $789k 9.8k 80.47
Yum! Brands (YUM) 0.3 $771k 9.5k 81.20
Occidental Petroleum Corporation (OXY) 0.3 $776k 7.6k 102.64
Eli Lilly & Co. (LLY) 0.3 $749k 12k 62.19
Lowe's Companies (LOW) 0.3 $742k 16k 48.00
Costco Wholesale Corporation (COST) 0.3 $719k 6.2k 115.10
Target Corporation (TGT) 0.3 $736k 13k 57.98
American Electric Power Company (AEP) 0.3 $735k 13k 55.72
SPDR Gold Trust (GLD) 0.3 $723k 5.7k 127.41
Enterprise Products Partners (EPD) 0.3 $728k 9.3k 78.40
iShares S&P 500 Index (IVV) 0.3 $706k 3.6k 197.02
Goldman Sachs (GS) 0.3 $675k 4.0k 167.55
Boeing Company (BA) 0.3 $665k 5.2k 127.34
Varian Medical Systems 0.3 $665k 8.0k 83.12
Teva Pharmaceutical Industries (TEVA) 0.2 $654k 13k 52.42
EOG Resources (EOG) 0.2 $643k 5.5k 116.87
Berkshire Hathaway (BRK.B) 0.2 $584k 4.6k 126.55
Starbucks Corporation (SBUX) 0.2 $588k 7.6k 77.37
Market Vectors Gold Miners ETF 0.2 $582k 22k 26.45
iShares S&P MidCap 400 Index (IJH) 0.2 $591k 4.1k 143.18
PNC Financial Services (PNC) 0.2 $573k 6.4k 88.99
Allergan 0.2 $563k 3.3k 169.09
Vanguard Dividend Appreciation ETF (VIG) 0.2 $572k 7.3k 77.92
Alerian Mlp Etf 0.2 $563k 30k 18.99
American Express Company (AXP) 0.2 $535k 5.6k 94.75
Wal-Mart Stores (WMT) 0.2 $521k 6.9k 75.15
Cummins (CMI) 0.2 $510k 3.3k 154.22
W.W. Grainger (GWW) 0.2 $509k 2.0k 254.50
General Mills (GIS) 0.2 $513k 9.8k 52.51
Royal Dutch Shell 0.2 $529k 6.1k 87.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $509k 4.4k 115.48
Express Scripts Holding 0.2 $513k 7.4k 69.27
Apache Corporation 0.2 $497k 4.9k 100.56
Emerson Electric (EMR) 0.2 $501k 7.6k 66.29
Ventas (VTR) 0.2 $504k 7.9k 64.07
Henry Schein (HSIC) 0.2 $457k 3.9k 118.56
Amazon (AMZN) 0.2 $467k 1.4k 324.79
Vanguard Emerging Markets ETF (VWO) 0.2 $477k 11k 43.04
Vanguard REIT ETF (VNQ) 0.2 $460k 6.2k 74.83
Kimberly-Clark Corporation (KMB) 0.2 $451k 4.1k 111.19
Vanguard Europe Pacific ETF (VEA) 0.2 $450k 11k 42.55
Vanguard Mid-Cap ETF (VO) 0.2 $451k 3.8k 118.68
Kinder Morgan (KMI) 0.2 $438k 12k 36.24
Novartis (NVS) 0.2 $425k 4.7k 90.54
Spdr S&p 500 Etf (SPY) 0.1 $380k 1.9k 195.09
Reynolds American 0.1 $380k 6.3k 60.32
Edison International (EIX) 0.1 $380k 6.5k 58.17
Humana (HUM) 0.1 $396k 3.1k 127.50
Western Gas Partners 0.1 $382k 5.0k 76.40
McDonald's Corporation (MCD) 0.1 $362k 3.6k 100.64
Praxair 0.1 $369k 2.8k 132.73
Constellation Brands (STZ) 0.1 $353k 4.0k 88.25
Energy Transfer Equity (ET) 0.1 $354k 6.0k 59.00
AFLAC Incorporated (AFL) 0.1 $343k 5.5k 62.13
GlaxoSmithKline 0.1 $331k 6.2k 53.43
Exelon Corporation (EXC) 0.1 $328k 9.0k 36.51
Ingersoll-rand Co Ltd-cl A 0.1 $344k 5.5k 62.61
Magellan Midstream Partners 0.1 $336k 4.0k 84.00
Pinnacle West Capital Corporation (PNW) 0.1 $347k 6.0k 57.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $335k 3.0k 111.93
Nuveen Muni Value Fund (NUV) 0.1 $344k 36k 9.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $300k 8.1k 37.04
Kohl's Corporation (KSS) 0.1 $315k 6.0k 52.66
SPDR S&P Dividend (SDY) 0.1 $299k 3.9k 76.67
Vanguard Small-Cap ETF (VB) 0.1 $308k 2.6k 117.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $318k 3.0k 106.00
PowerShares Fin. Preferred Port. 0.1 $299k 17k 18.13
U.S. Bancorp (USB) 0.1 $280k 6.5k 43.28
FedEx Corporation (FDX) 0.1 $274k 1.8k 152.00
ResMed (RMD) 0.1 $276k 5.5k 50.63
Coach 0.1 $286k 8.4k 34.14
Valero Energy Corporation (VLO) 0.1 $285k 5.7k 50.23
Whole Foods Market 0.1 $294k 7.6k 38.68
Novo Nordisk A/S (NVO) 0.1 $289k 6.3k 46.22
Enbridge Energy Partners 0.1 $281k 7.6k 36.97
Panera Bread Company 0.1 $288k 1.9k 149.61
Facebook Inc cl a (META) 0.1 $274k 4.1k 67.37
Mondelez Int (MDLZ) 0.1 $273k 7.3k 37.37
Cerner Corporation 0.1 $266k 5.2k 51.57
BB&T Corporation 0.1 $253k 6.4k 39.39
Diageo (DEO) 0.1 $255k 2.0k 127.37
Spectra Energy Partners 0.1 $267k 5.0k 53.40
National Penn Bancshares 0.1 $264k 25k 10.58
Nuveen Performance Plus Municipal Fund 0.1 $256k 18k 14.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $256k 19k 13.64
MasterCard Incorporated (MA) 0.1 $228k 3.1k 73.55
Anadarko Petroleum Corporation 0.1 $225k 2.1k 109.18
Baker Hughes Incorporated 0.1 $241k 3.2k 74.65
Honeywell International (HON) 0.1 $227k 2.4k 93.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $237k 6.5k 36.44
Plains All American Pipeline (PAA) 0.1 $240k 4.0k 60.00
Financial Select Sector SPDR (XLF) 0.1 $227k 12k 19.48
Nxp Semiconductors N V (NXPI) 0.1 $222k 3.4k 66.15
Targa Res Corp (TRGP) 0.1 $227k 1.6k 144.93
Comcast Corporation (CMCSA) 0.1 $195k 3.7k 53.36
Brown-Forman Corporation (BF.B) 0.1 $212k 2.3k 93.99
Foot Locker (FL) 0.1 $208k 4.1k 50.65
TJX Companies (TJX) 0.1 $208k 3.9k 53.13
Kinder Morgan Energy Partners 0.1 $203k 2.5k 82.25
Kraft Foods 0.1 $197k 3.3k 60.49
BP (BP) 0.1 $192k 3.7k 52.70
Bank of America Corporation (BAC) 0.1 $169k 11k 15.36
Federated Investors (FHI) 0.1 $174k 5.6k 30.98
Paychex (PAYX) 0.1 $175k 4.2k 41.67
Mylan 0.1 $179k 3.5k 51.58
Seagate Technology Com Stk 0.1 $185k 3.2k 56.85
DTE Energy Company (DTE) 0.1 $187k 2.4k 77.95
iShares Dow Jones Select Dividend (DVY) 0.1 $173k 2.3k 76.89
Consolidated Edison (ED) 0.1 $160k 2.8k 57.78
McGraw-Hill Companies 0.1 $166k 2.0k 82.99
Laboratory Corp. of America Holdings (LH) 0.1 $165k 1.6k 100.00
Nextera Energy (NEE) 0.1 $144k 1.4k 102.27
Texas Instruments Incorporated (TXN) 0.1 $165k 3.5k 47.74
Kellogg Company (K) 0.1 $147k 2.2k 65.65
Industrial SPDR (XLI) 0.1 $151k 2.8k 53.93
Technology SPDR (XLK) 0.1 $152k 3.9k 38.43
Eqt Midstream Partners 0.1 $145k 1.5k 96.67
Huntington Bancshares Incorporated (HBAN) 0.1 $125k 13k 9.57
PetSmart 0.1 $135k 2.3k 60.00
Newell Rubbermaid (NWL) 0.1 $133k 4.3k 30.93
Raytheon Company 0.1 $134k 1.5k 92.22
Deere & Company (DE) 0.1 $135k 1.5k 90.00
WellPoint 0.1 $135k 1.0k 133.33
Williams Companies (WMB) 0.1 $122k 2.1k 58.43
iShares Russell Midcap Index Fund (IWR) 0.1 $127k 779.00 163.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $131k 1.5k 87.33
iShares Dow Jones US Healthcare (IYH) 0.1 $130k 1.0k 130.00
Chunghwa Telecom Co Ltd - (CHT) 0.1 $117k 3.7k 31.97
American Midstream Partners Lp us equity 0.1 $130k 4.5k 28.89
Pimco Dynamic Credit Income other 0.1 $119k 5.0k 23.80
Archer Daniels Midland Company (ADM) 0.0 $112k 2.5k 44.08
Public Storage (PSA) 0.0 $99k 579.00 170.98
Energizer Holdings 0.0 $112k 920.00 121.74
Buckeye Partners 0.0 $100k 1.2k 83.33
ITC Holdings 0.0 $115k 3.2k 36.01
Linn Energy 0.0 $94k 2.9k 32.41
Starwood Hotels & Resorts Worldwide 0.0 $97k 1.2k 80.50
BHP Billiton (BHP) 0.0 $106k 1.6k 68.17
El Paso Pipeline Partners 0.0 $91k 2.5k 36.40
Teleflex Incorporated (TFX) 0.0 $108k 1.0k 105.37
HCP 0.0 $103k 2.5k 41.00
EQT Corporation (EQT) 0.0 $107k 1.0k 107.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $99k 380.00 260.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $105k 1.1k 95.45
Nuveen Munpl Markt Opp Fund 0.0 $99k 7.4k 13.38
Fortune Brands (FBIN) 0.0 $109k 2.7k 39.90
Home Loan Servicing Solution ord 0.0 $114k 5.0k 22.80
Directv 0.0 $111k 1.3k 84.73
Fi Enhanced Global High Yield 0.0 $103k 787.00 130.88
Allegion Plc equity (ALLE) 0.0 $93k 1.6k 57.01
Discover Financial Services (DFS) 0.0 $82k 1.3k 61.65
Canadian Natl Ry (CNI) 0.0 $78k 1.2k 65.00
Waste Management (WM) 0.0 $75k 1.7k 44.29
Cardinal Health (CAH) 0.0 $73k 1.1k 68.57
United Parcel Service (UPS) 0.0 $77k 759.00 101.97
Spectra Energy 0.0 $74k 1.7k 43.33
Sherwin-Williams Company (SHW) 0.0 $81k 393.00 206.11
National-Oilwell Var 0.0 $83k 1.0k 82.50
McKesson Corporation (MCK) 0.0 $78k 419.00 186.16
eBay (EBAY) 0.0 $87k 1.7k 50.10
Marsh & McLennan Companies (MMC) 0.0 $67k 1.3k 52.14
Royal Dutch Shell 0.0 $82k 1.0k 82.00
Southern Company (SO) 0.0 $74k 1.6k 46.00
Visa (V) 0.0 $74k 349.00 211.06
PPL Corporation (PPL) 0.0 $87k 2.5k 35.65
Public Service Enterprise (PEG) 0.0 $90k 2.2k 41.35
Dcp Midstream Partners 0.0 $86k 1.5k 57.33
Bk Nova Cad (BNS) 0.0 $87k 1.3k 66.92
Kansas City Southern 0.0 $66k 611.00 108.02
Dex (DXCM) 0.0 $67k 1.7k 39.93
Seadrill 0.0 $80k 2.0k 40.00
Simon Property (SPG) 0.0 $77k 463.00 166.31
Utilities SPDR (XLU) 0.0 $79k 2.1k 38.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $68k 7.3k 9.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $90k 6.7k 13.52
Claymore/zacks Mid-cap Core Etf cmn 0.0 $77k 1.6k 48.28
Eaton (ETN) 0.0 $71k 925.00 76.76
Ambarella (AMBA) 0.0 $78k 2.5k 31.25
Ubs Ag London Brh growth russ l 0.0 $68k 1.4k 50.26
Intercontinental Exchange (ICE) 0.0 $84k 446.00 188.34
Vodafone Group New Adr F (VOD) 0.0 $79k 2.3k 34.68
Pbf Logistics Lp unit ltd ptnr 0.0 $83k 3.0k 27.67
Ansys (ANSS) 0.0 $42k 550.00 76.36
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.4k 37.88
CBS Corporation 0.0 $62k 1.0k 62.00
Franklin Resources (BEN) 0.0 $48k 825.00 58.18
T. Rowe Price (TROW) 0.0 $48k 567.00 84.66
V.F. Corporation (VFC) 0.0 $58k 920.00 63.04
Allstate Corporation (ALL) 0.0 $59k 1.0k 58.57
Hewlett-Packard Company 0.0 $40k 1.2k 33.33
Macy's (M) 0.0 $56k 970.00 57.73
Sanofi-Aventis SA (SNY) 0.0 $50k 940.00 53.19
UnitedHealth (UNH) 0.0 $50k 604.00 82.00
Wisconsin Energy Corporation 0.0 $47k 1.0k 47.00
Weyerhaeuser Company (WY) 0.0 $50k 1.5k 33.00
Biogen Idec (BIIB) 0.0 $40k 125.00 320.00
Hershey Company (HSY) 0.0 $49k 500.00 98.00
Bce (BCE) 0.0 $54k 1.2k 45.00
Lorillard 0.0 $55k 897.00 61.32
Entergy Corporation (ETR) 0.0 $45k 550.00 82.50
iShares Russell 2000 Index (IWM) 0.0 $44k 370.00 118.92
StoneMor Partners 0.0 $48k 2.0k 24.00
L-3 Communications Holdings 0.0 $59k 485.00 121.65
Oge Energy Corp (OGE) 0.0 $59k 1.5k 39.33
Selective Insurance (SIGI) 0.0 $56k 2.3k 24.67
KLA-Tencor Corporation (KLAC) 0.0 $61k 836.00 72.97
Lululemon Athletica (LULU) 0.0 $40k 1.0k 40.00
Church & Dwight (CHD) 0.0 $45k 640.00 70.31
McCormick & Company, Incorporated (MKC) 0.0 $43k 601.00 71.55
Rayonier (RYN) 0.0 $62k 1.7k 36.84
Ball Corporation (BALL) 0.0 $54k 860.00 62.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $46k 4.7k 9.79
Ellington Financial 0.0 $48k 2.0k 24.00
Dow 30 Enhanced Premium & Income 0.0 $62k 4.5k 13.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $40k 3.3k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 4.0k 14.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $59k 4.2k 13.91
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $56k 4.4k 12.73
Nuveen Select Quality Municipal Fund 0.0 $52k 3.7k 13.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $47k 1.0k 46.72
Hollyfrontier Corp 0.0 $44k 1.0k 44.00
Twitter 0.0 $41k 1.0k 41.00
Time Warner 0.0 $17k 239.00 71.13
HSBC Holdings (HSBC) 0.0 $37k 735.00 50.34
Northeast Utilities System 0.0 $16k 348.00 45.98
State Street Corporation (STT) 0.0 $38k 574.00 66.25
Monsanto Company 0.0 $37k 299.00 123.75
Peabody Energy Corporation 0.0 $20k 1.2k 16.33
Via 0.0 $14k 162.00 86.42
Comcast Corporation 0.0 $24k 450.00 53.33
FirstEnergy (FE) 0.0 $32k 900.00 35.00
Mattel (MAT) 0.0 $13k 326.00 39.88
Newmont Mining Corporation (NEM) 0.0 $13k 500.00 26.00
Pitney Bowes (PBI) 0.0 $14k 517.00 27.08
SYSCO Corporation (SYY) 0.0 $24k 545.00 44.44
Medtronic 0.0 $33k 515.00 64.10
Johnson Controls 0.0 $20k 407.00 50.00
TECO Energy 0.0 $34k 1.8k 18.42
Cincinnati Financial Corporation (CINF) 0.0 $13k 270.00 48.15
Equity Residential (EQR) 0.0 $38k 600.00 63.33
Masco Corporation (MAS) 0.0 $26k 1.2k 22.00
Rockwell Collins 0.0 $25k 326.00 76.69
Becton, Dickinson and (BDX) 0.0 $24k 200.00 120.00
American Financial (AFG) 0.0 $26k 430.00 60.47
Lockheed Martin Corporation (LMT) 0.0 $23k 143.00 160.84
Alcoa 0.0 $15k 1.0k 14.84
CareFusion Corporation 0.0 $23k 500.00 45.71
Halliburton Company (HAL) 0.0 $14k 200.00 70.00
Stryker Corporation (SYK) 0.0 $21k 250.00 84.00
Xerox Corporation 0.0 $23k 1.9k 12.16
Ford Motor Company (F) 0.0 $31k 1.8k 17.15
Illinois Tool Works (ITW) 0.0 $26k 300.00 86.67
Accenture (ACN) 0.0 $20k 250.00 80.00
Washington Real Estate Investment Trust (ELME) 0.0 $29k 1.1k 26.36
Sap (SAP) 0.0 $26k 340.00 76.47
Clorox Company (CLX) 0.0 $18k 200.00 90.00
Newcastle Investment 0.0 $19k 4.0k 4.75
ConAgra Foods (CAG) 0.0 $24k 800.00 30.00
BreitBurn Energy Partners 0.0 $22k 1.0k 22.00
Applied Materials (AMAT) 0.0 $15k 685.00 22.00
C.H. Robinson Worldwide (CHRW) 0.0 $25k 390.00 64.10
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 $33k 275.00 120.00
Yahoo! 0.0 $35k 1.0k 35.00
Under Armour (UAA) 0.0 $18k 300.00 60.00
Baidu (BIDU) 0.0 $17k 90.00 188.89
Myers Industries (MYE) 0.0 $16k 775.00 20.65
British American Tobac (BTI) 0.0 $23k 190.00 121.05
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 $14k 108.00 129.63
Integrys Energy 0.0 $14k 200.00 70.00
Rbc Cad (RY) 0.0 $36k 506.00 71.15
Prospect Capital Corporation (PSEC) 0.0 $21k 2.0k 10.50
Carpenter Technology Corporation (CRS) 0.0 $13k 200.00 65.00
Nabors Industries 0.0 $18k 600.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 275.00 47.27
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 250.00 108.00
Consumer Discretionary SPDR (XLY) 0.0 $13k 195.00 66.67
Avago Technologies 0.0 $14k 194.00 72.16
PowerShares Water Resources 0.0 $16k 600.00 26.67
Blackrock Strategic Municipal Trust 0.0 $14k 1.0k 13.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 1.0k 13.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $14k 1.1k 12.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 1.2k 20.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 500.00 62.00
Kayne Anderson MLP Investment (KYN) 0.0 $14k 345.00 40.58
Nuveen Equity Premium Opportunity Fund 0.0 $36k 2.8k 12.97
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $29k 550.00 52.73
PowerShares Emerging Markets Sovere 0.0 $15k 500.00 30.00
PowerShares Gld Drg Haltr USX China 0.0 $15k 500.00 30.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $37k 1.4k 25.96
First West Virginia Ban 0.0 $28k 1.4k 19.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 400.00 70.00
DWS Municipal Income Trust 0.0 $14k 1.0k 14.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $24k 1.7k 14.33
PowerShares Dynamic Market 0.0 $27k 365.00 73.97
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $18k 1.5k 12.00
Dow 30 Premium & Dividend Income Fund 0.0 $38k 2.4k 16.17
Eaton Vance Ohio Municipal bond fund 0.0 $17k 1.3k 12.78
Nuveen Premium Income Municipal Fund 0.0 $22k 1.6k 13.75
PowerShares Dynamic Software 0.0 $37k 1.0k 37.00
Nuveen Insured Quality Muncipal Fund 0.0 $29k 2.2k 13.18
Claymore AlphaShares China All Cap ETF 0.0 $26k 1.0k 26.00
Rhino Resource Partners 0.0 $28k 2.0k 14.00
Acnb Corp (ACNB) 0.0 $16k 886.00 17.78
Medley Capital Corporation 0.0 $18k 1.4k 12.86
Citigroup (C) 0.0 $24k 503.00 48.34
Fusion-io 0.0 $13k 1.2k 11.30
Global X Etf equity 0.0 $23k 900.00 25.56
Student Transn 0.0 $13k 2.0k 6.50
Memorial Prodtn Partners 0.0 $34k 1.4k 24.29
Pimco Total Return Etf totl (BOND) 0.0 $26k 240.00 108.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 551.00 27.22
New Residential Invt 0.0 $25k 4.0k 6.25
Fi Enhanced Europe 50 Etn 0.0 $28k 208.00 134.62
Xg Technology 0.0 $24k 12k 1.99
Ambev Sa- (ABEV) 0.0 $16k 2.3k 6.88
Rice Energy 0.0 $31k 1.0k 30.24
SK Tele 0.0 $3.0k 100.00 30.00
China Mobile 0.0 $12k 250.00 48.00
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
Principal Financial (PFG) 0.0 $11k 226.00 48.67
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 $2.0k 144.00 13.89
India Fund (IFN) 0.0 $8.0k 310.00 25.81
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 50.00 60.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
MeadWestva 0.0 $9.0k 200.00 45.00
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 58.00 120.69
Travelers Companies (TRV) 0.0 $1.0k 15.00 66.67
Valspar Corporation 0.0 $8.0k 100.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 61.00 65.57
Airgas 0.0 $5.0k 50.00 100.00
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Ross Stores (ROST) 0.0 $6.0k 94.00 63.83
Morgan Stanley (MS) 0.0 $11k 326.00 33.33
Regions Financial Corporation (RF) 0.0 $8.0k 778.00 10.28
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
Tetra Tech (TTEK) 0.0 $1.0k 20.00 50.00
Plum Creek Timber 0.0 $5.0k 100.00 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
Nike (NKE) 0.0 $6.0k 74.00 81.08
Telefonica (TEF) 0.0 $11k 614.00 17.92
Tyco International Ltd S hs 0.0 $4.0k 83.00 48.19
Torchmark Corporation 0.0 $12k 145.00 82.76
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 $8.0k 690.00 11.59
Fifth Third Ban (FITB) 0.0 $2.0k 105.00 19.05
Tupperware Brands Corporation (TUP) 0.0 $6.0k 74.00 81.08
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Advance Auto Parts (AAP) 0.0 $6.0k 45.00 133.33
AutoZone (AZO) 0.0 $4.0k 7.00 571.43
PetroChina Company 0.0 $3.0k 25.00 120.00
Dover Corporation (DOV) 0.0 $7.0k 75.00 93.33
Frontier Communications 0.0 $2.9k 406.00 7.04
Sempra Energy (SRE) 0.0 $6.0k 54.00 111.11
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 $6.9k 64.00 107.14
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
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
CONSOL Energy 0.0 $5.0k 100.00 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 $8.0k 112.00 71.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 853.00 12.90
Dime Community Bancshares 0.0 $12k 750.00 16.00
Kirby Corporation (KEX) 0.0 $12k 100.00 120.00
MetLife (MET) 0.0 $9.0k 165.00 54.55
Pepco Holdings 0.0 $11k 390.00 28.21
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 200.00 45.00
UGI Corporation (UGI) 0.0 $4.0k 70.00 57.14
Celgene Corporation 0.0 $3.0k 40.00 75.00
Five Star Quality Care 0.0 $0 5.00 0.00
Aqua America 0.0 $6.0k 218.00 27.52
Bob Evans Farms 0.0 $4.0k 85.00 47.06
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
Realty Income (O) 0.0 $9.0k 200.00 45.00
Peoples Ban (PEBO) 0.0 $11k 420.00 26.19
Standex Int'l (SXI) 0.0 $1.0k 15.00 66.67
Ametek (AME) 0.0 $12k 232.00 51.72
Genomic Health 0.0 $8.0k 300.00 26.67
Alcatel-Lucent 0.0 $0 208.00 0.00
Golar Lng (GLNG) 0.0 $6.0k 100.00 60.00
Senior Housing Properties Trust 0.0 $12k 500.00 24.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 40.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.00
Materials SPDR (XLB) 0.0 $3.0k 56.00 53.57
Westport Innovations 0.0 $2.0k 100.00 20.00
American Water Works (AWK) 0.0 $5.0k 100.00 50.00
Oneok (OKE) 0.0 $8.0k 115.00 69.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 56.00 35.71
Ariad Pharmaceuticals 0.0 $2.0k 300.00 6.67
CommonWealth REIT 0.0 $3.0k 100.00 30.00
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 300.00 13.33
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
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 $7.0k 182.00 38.46
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 $5.0k 325.00 15.38
Nuveen Premier Mun Income 0.0 $2.0k 175.00 11.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 760.00 14.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 356.00 11.24
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.0k 30.00 133.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 70.00 85.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
Republic First Ban (FRBK) 0.0 $7.0k 1.5k 4.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.0k 244.00 28.69
Covidien 0.0 $4.0k 42.00 95.24
Te Connectivity Ltd for (TEL) 0.0 $8.0k 135.00 59.26
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
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
Bbx Capital Corp-a cl a 0.0 $999.960000 52.00 19.23
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.0k 174.00 22.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 283.00 24.73
Market Vectors Etf Tr 0.0 $9.0k 450.00 20.00
Linn 0.0 $5.0k 158.00 31.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 600.00 18.33
Cst Brands 0.0 $1.0k 38.00 26.32
Windstream Hldgs 0.0 $13k 1.3k 10.00
Perrigo Company (PRGO) 0.0 $8.0k 55.00 145.45
Knowles (KN) 0.0 $1.0k 37.00 27.03
Enlink Midstream (ENLC) 0.0 $7.0k 180.00 38.89
Now (DNOW) 0.0 $10k 250.00 40.00
Washington Prime 0.0 $4.0k 231.00 17.32
Time 0.0 $999.920000 29.00 34.48