Security National Trust as of Sept. 30, 2014
Portfolio Holdings for Security National Trust
Security National Trust holds 519 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 28.4 | $94M | 56k | 1689.41 | |
Exxon Mobil Corporation (XOM) | 3.2 | $11M | 115k | 94.06 | |
Johnson & Johnson (JNJ) | 2.2 | $7.4M | 69k | 106.59 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $6.9M | 108k | 64.09 | |
Home Depot (HD) | 1.8 | $5.8M | 64k | 91.74 | |
Apple Computer | 1.5 | $5.1M | 51k | 100.74 | |
Procter & Gamble Company (PG) | 1.5 | $4.9M | 59k | 83.75 | |
3M Company (MMM) | 1.3 | $4.3M | 30k | 141.68 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 68k | 60.24 | |
Pepsi (PEP) | 1.2 | $4.0M | 43k | 93.07 | |
Gilead Sciences (GILD) | 1.2 | $3.9M | 36k | 106.46 | |
Chevron Corporation (CVX) | 1.1 | $3.8M | 32k | 119.30 | |
United Technologies Corporation | 1.1 | $3.8M | 36k | 105.59 | |
International Business Machines (IBM) | 1.1 | $3.7M | 20k | 189.82 | |
Microsoft Corporation (MSFT) | 1.1 | $3.7M | 80k | 46.36 | |
Walt Disney Company (DIS) | 1.1 | $3.7M | 41k | 89.03 | |
PPG Industries (PPG) | 1.1 | $3.6M | 19k | 196.74 | |
Verizon Communications (VZ) | 1.1 | $3.6M | 72k | 49.99 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.5M | 53k | 65.21 | |
Intel Corporation (INTC) | 1.0 | $3.4M | 98k | 34.81 | |
Altria (MO) | 1.0 | $3.4M | 73k | 45.93 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.0 | $3.4M | 40k | 83.06 | |
Chubb Corporation | 1.0 | $3.3M | 36k | 91.08 | |
At&t (T) | 1.0 | $3.2M | 91k | 35.23 | |
Pfizer (PFE) | 0.9 | $3.1M | 106k | 29.56 | |
Union Pacific Corporation (UNP) | 0.9 | $3.1M | 29k | 108.44 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 40k | 79.59 | |
ConocoPhillips (COP) | 0.9 | $3.1M | 41k | 76.51 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 58k | 51.19 | |
Dominion Resources (D) | 0.8 | $2.5M | 37k | 69.09 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | 21k | 121.72 | |
EMC Corporation | 0.7 | $2.4M | 82k | 29.26 | |
Philip Morris International (PM) | 0.7 | $2.2M | 27k | 83.38 | |
Cisco Systems (CSCO) | 0.7 | $2.1M | 85k | 25.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.1M | 49k | 41.63 | |
Susquehanna Bancshares | 0.6 | $2.0M | 1.6k | 1251.40 | |
Air Prod & Chem | 0.6 | $2.0M | 15k | 130.19 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $1.9M | 18k | 106.82 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $1.8M | 20k | 90.06 | |
Dow Chemical Company | 0.5 | $1.8M | 34k | 52.45 | |
Baxter Intl Inc Com Stk | 0.5 | $1.7M | 24k | 71.76 | |
Duke Energy (DUK) | 0.5 | $1.7M | 22k | 74.80 | |
Wells Fargo & Company (WFC) | 0.5 | $1.6M | 30k | 51.86 | |
United Bankshares (UBSI) | 0.5 | $1.6M | 50k | 30.92 | |
Omni (OMC) | 0.5 | $1.5M | 22k | 68.85 | |
Merck & Co (MRK) | 0.5 | $1.5M | 25k | 59.27 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $1.4M | 16k | 90.44 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 7.1k | 196.99 | |
Oracle Corporation (ORCL) | 0.4 | $1.4M | 36k | 38.29 | |
Abbott Laboratories | 0.4 | $1.4M | 33k | 41.57 | |
Amgen | 0.4 | $1.4M | 9.7k | 140.49 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.3M | 12k | 112.52 | |
Coca-Cola Company (KO) | 0.4 | $1.3M | 30k | 42.66 | |
Caterpillar (CAT) | 0.4 | $1.3M | 13k | 99.03 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.2M | 8.1k | 151.42 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.2M | 12k | 107.31 | |
BlackRock | 0.4 | $1.2M | 3.7k | 328.34 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 16k | 74.72 | |
Abbvie (ABBV) | 0.4 | $1.2M | 21k | 57.73 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 16k | 71.73 | |
WesBan (WSBC) | 0.3 | $1.1M | 37k | 30.57 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 11k | 100.62 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.1M | 8.9k | 120.36 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.0M | 20k | 52.30 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | 11k | 98.75 | |
National Fuel Gas (NFG) | 0.3 | $920k | 13k | 69.96 | |
Norfolk Southern (NSC) | 0.3 | $897k | 8.0k | 111.56 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $895k | 15k | 60.68 | |
Genuine Parts Company (GPC) | 0.3 | $871k | 9.9k | 87.75 | |
Google Inc Class C | 0.3 | $857k | 1.5k | 577.35 | |
Devon Energy Corporation (DVN) | 0.2 | $823k | 12k | 68.20 | |
Schlumberger (SLB) | 0.2 | $840k | 8.3k | 101.77 | |
Lowe's Companies (LOW) | 0.2 | $827k | 16k | 52.90 | |
0.2 | $824k | 1.4k | 588.90 | ||
Fulton Financial (FULT) | 0.2 | $814k | 74k | 11.08 | |
Costco Wholesale Corporation (COST) | 0.2 | $805k | 6.4k | 125.40 | |
Eli Lilly & Co. (LLY) | 0.2 | $787k | 12k | 64.80 | |
Walgreen Company | 0.2 | $782k | 13k | 59.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $802k | 5.9k | 136.76 | |
Phillips 66 (PSX) | 0.2 | $796k | 9.8k | 81.29 | |
Enterprise Products Partners (EPD) | 0.2 | $748k | 19k | 40.27 | |
Goldman Sachs (GS) | 0.2 | $741k | 4.0k | 183.49 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $683k | 7.1k | 96.08 | |
iShares S&P 500 Index (IVV) | 0.2 | $711k | 3.6k | 198.29 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $686k | 13k | 52.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $671k | 13k | 53.73 | |
SPDR Gold Trust (GLD) | 0.2 | $679k | 5.9k | 115.56 | |
Boeing | 0.2 | $643k | 5.0k | 127.42 | |
EOG Resources (EOG) | 0.2 | $631k | 6.4k | 98.99 | |
Berkshire Hath-cl B | 0.2 | $631k | 4.6k | 138.19 | |
Target Corporation (TGT) | 0.2 | $578k | 9.2k | 62.64 | |
Starbucks Corporation (SBUX) | 0.2 | $573k | 7.6k | 75.39 | |
Bard C R Inc Com Stk | 0.2 | $547k | 3.8k | 142.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $554k | 7.2k | 77.01 | |
PNC Financial Services (PNC) | 0.2 | $535k | 6.2k | 85.79 | |
Express Scripts Holding | 0.2 | $536k | 7.6k | 70.62 | |
Wal-Mart Stores (WMT) | 0.1 | $503k | 6.6k | 76.56 | |
W.W. Grainger (GWW) | 0.1 | $503k | 2.0k | 251.50 | |
Emerson Electric (EMR) | 0.1 | $489k | 7.8k | 62.56 | |
General Mills (GIS) | 0.1 | $488k | 9.7k | 50.46 | |
Ventas (VTR) | 0.1 | $487k | 7.9k | 61.91 | |
Amazon | 0.1 | $484k | 1.5k | 322.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $495k | 4.4k | 112.20 | |
Royal Dutch Shell | 0.1 | $481k | 6.1k | 79.07 | |
Henry Schein (HSIC) | 0.1 | $449k | 3.9k | 116.38 | |
American Express | 0.1 | $476k | 5.4k | 87.40 | |
Apache Corp Com Stk | 0.1 | $458k | 4.9k | 93.84 | |
Market Vectors Gold Miners ETF | 0.1 | $470k | 22k | 21.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $462k | 4.4k | 104.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $472k | 11k | 41.90 | |
Alerian Mlp Etf | 0.1 | $465k | 24k | 19.14 | |
Kinder Morgan (KMI) | 0.1 | $478k | 13k | 38.33 | |
Cummins (CMI) | 0.1 | $436k | 3.3k | 131.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $425k | 4.0k | 107.57 | |
Novartis (NVS) | 0.1 | $416k | 4.4k | 94.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $420k | 11k | 39.72 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $446k | 3.8k | 117.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $438k | 6.1k | 71.82 | |
Humana (HUM) | 0.1 | $388k | 3.0k | 129.14 | |
Kohl's Corporation (KSS) | 0.1 | $372k | 6.1k | 60.96 | |
Reynolds American | 0.1 | $372k | 6.3k | 59.05 | |
Constellation Brands (STZ) | 0.1 | $349k | 4.0k | 87.25 | |
Edison International (EIX) | 0.1 | $365k | 6.5k | 55.92 | |
Western Gas Partners | 0.1 | $375k | 5.0k | 75.00 | |
Energy Transfer Equity (ET) | 0.1 | $370k | 6.0k | 61.67 | |
McDonald's Corporation (MCD) | 0.1 | $340k | 3.6k | 94.63 | |
Praxair | 0.1 | $342k | 2.7k | 128.81 | |
Exelon Corporation (EXC) | 0.1 | $348k | 10k | 34.08 | |
Magellan Midstream Partners | 0.1 | $337k | 4.0k | 84.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $320k | 3.0k | 105.06 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $337k | 36k | 9.42 | |
Facebook Inc cl a (META) | 0.1 | $339k | 4.2k | 80.25 | |
FedEx Corporation (FDX) | 0.1 | $283k | 1.8k | 161.43 | |
Cerner Corporation | 0.1 | $291k | 5.2k | 55.56 | |
Coach | 0.1 | $298k | 8.4k | 35.55 | |
eBay (EBAY) | 0.1 | $297k | 5.3k | 56.58 | |
Whole Foods Market | 0.1 | $290k | 7.6k | 38.16 | |
Novo Nordisk A/S (NVO) | 0.1 | $297k | 6.3k | 47.56 | |
Aflac | 0.1 | $310k | 5.3k | 58.35 | |
Enbridge Energy Partners | 0.1 | $295k | 7.6k | 38.82 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $310k | 5.5k | 56.30 | |
Panera Bread Company | 0.1 | $313k | 1.9k | 162.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $303k | 12k | 25.97 | |
SPDR S&P Dividend (SDY) | 0.1 | $292k | 3.9k | 74.76 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $291k | 2.6k | 110.65 | |
PowerShares Fin. Preferred Port. | 0.1 | $297k | 17k | 18.00 | |
U.S. Bancorp (USB) | 0.1 | $271k | 6.5k | 41.86 | |
ResMed (RMD) | 0.1 | $269k | 5.5k | 49.27 | |
Valero Energy Corporation (VLO) | 0.1 | $252k | 5.5k | 46.08 | |
Yum! Brands (YUM) | 0.1 | $278k | 3.9k | 71.88 | |
GlaxoSmithKline | 0.1 | $271k | 5.9k | 46.05 | |
Spectra Energy Partners | 0.1 | $265k | 5.0k | 53.00 | |
Allergan Inc Com Stk | 0.1 | $275k | 1.5k | 177.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $251k | 1.6k | 158.95 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $254k | 18k | 14.53 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $261k | 19k | 13.91 | |
Comcast Corporation (CMCSA) | 0.1 | $219k | 4.1k | 53.97 | |
MasterCard Incorporated (MA) | 0.1 | $226k | 3.2k | 71.43 | |
Foot Locker (FL) | 0.1 | $228k | 4.1k | 55.58 | |
Diageo (DEO) | 0.1 | $231k | 2.0k | 115.26 | |
Honeywell International (HON) | 0.1 | $240k | 2.6k | 93.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $218k | 6.7k | 32.63 | |
TJX Companies (TJX) | 0.1 | $233k | 3.9k | 59.11 | |
Plains All American Pipeline (PAA) | 0.1 | $235k | 4.0k | 58.75 | |
National Penn Bancshares | 0.1 | $242k | 25k | 9.71 | |
Anadarko Pete Corp | 0.1 | $219k | 2.2k | 101.65 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $229k | 3.4k | 68.31 | |
Vanguard European ETF (VGK) | 0.1 | $221k | 4.0k | 55.10 | |
Bb&t Corp | 0.1 | $219k | 5.9k | 37.28 | |
Mondelez Int (MDLZ) | 0.1 | $244k | 7.1k | 34.61 | |
Brown-Forman Corporation (BF.B) | 0.1 | $204k | 2.3k | 90.17 | |
Varian Medical Systems | 0.1 | $208k | 2.6k | 80.00 | |
Seagate Technology Com Stk | 0.1 | $187k | 3.2k | 57.49 | |
Baker Hughes | 0.1 | $210k | 3.2k | 64.91 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $208k | 3.8k | 54.74 | |
Targa Res Corp (TRGP) | 0.1 | $205k | 1.6k | 130.43 | |
Bk Of America Corp | 0.1 | $204k | 12k | 17.08 | |
Federated Investors (FHI) | 0.1 | $165k | 5.6k | 29.41 | |
PetSmart | 0.1 | $158k | 2.3k | 70.22 | |
McGraw-Hill Companies | 0.1 | $170k | 2.0k | 84.65 | |
Laboratory Corp. of America Holdings | 0.1 | $165k | 1.6k | 100.00 | |
Mylan | 0.1 | $157k | 3.5k | 45.32 | |
Technology SPDR (XLK) | 0.1 | $157k | 3.9k | 39.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $166k | 2.3k | 73.78 | |
Kraft Foods | 0.1 | $176k | 3.1k | 56.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $127k | 13k | 9.73 | |
Consolidated Edison (ED) | 0.0 | $140k | 2.5k | 56.57 | |
Newell Rubbermaid (NWL) | 0.0 | $138k | 4.0k | 34.50 | |
Raytheon Company | 0.0 | $148k | 1.5k | 101.86 | |
Deere & Company (DE) | 0.0 | $127k | 1.6k | 81.82 | |
Nextera Energy (NEE) | 0.0 | $125k | 1.3k | 93.56 | |
WellPoint | 0.0 | $135k | 1.0k | 133.33 | |
Bp Plc-spons | 0.0 | $143k | 3.3k | 44.00 | |
Kellogg Company (K) | 0.0 | $127k | 2.1k | 61.53 | |
Industrial SPDR (XLI) | 0.0 | $149k | 2.8k | 53.21 | |
Kinder Morgan Energy Partners | 0.0 | $141k | 1.6k | 90.00 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $135k | 2.6k | 50.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $119k | 2.4k | 49.38 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $127k | 1.5k | 84.67 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $130k | 1.0k | 130.00 | |
American Midstream Partners Lp us equity | 0.0 | $131k | 4.5k | 29.11 | |
Eqt Midstream Partners | 0.0 | $134k | 1.5k | 89.33 | |
Discover Financial Services (DFS) | 0.0 | $86k | 1.3k | 64.66 | |
Canadian Natl Ry (CNI) | 0.0 | $85k | 1.2k | 70.83 | |
Waste Management (WM) | 0.0 | $86k | 1.8k | 47.50 | |
Public Storage (PSA) | 0.0 | $96k | 579.00 | 165.80 | |
Sherwin-Williams Company (SHW) | 0.0 | $86k | 393.00 | 218.83 | |
McKesson Corporation (MCK) | 0.0 | $111k | 569.00 | 195.70 | |
Energizer Holdings | 0.0 | $113k | 920.00 | 122.83 | |
Texas Instruments Incorporated (TXN) | 0.0 | $90k | 1.9k | 47.88 | |
Williams Companies (WMB) | 0.0 | $116k | 2.1k | 55.56 | |
Buckeye Partners | 0.0 | $96k | 1.2k | 80.00 | |
ITC Holdings | 0.0 | $115k | 3.2k | 36.01 | |
Linn Energy | 0.0 | $87k | 2.9k | 30.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $100k | 1.2k | 82.99 | |
El Paso Pipeline Partners | 0.0 | $100k | 2.5k | 40.00 | |
Teleflex Incorporated (TFX) | 0.0 | $108k | 1.0k | 105.37 | |
HCP | 0.0 | $100k | 2.5k | 40.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $95k | 380.00 | 250.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $101k | 1.1k | 91.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $108k | 1.6k | 68.79 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $93k | 1.5k | 62.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $108k | 3.0k | 35.64 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $98k | 7.4k | 13.24 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $90k | 6.7k | 13.52 | |
Allstate Corp | 0.0 | $92k | 1.5k | 61.43 | |
Bhp Billitltd-sp | 0.0 | $92k | 1.6k | 59.16 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $110k | 3.7k | 30.05 | |
Fortune Brands (FBIN) | 0.0 | $106k | 2.6k | 40.94 | |
Home Loan Servicing Solution ord | 0.0 | $106k | 5.0k | 21.20 | |
Directv | 0.0 | $113k | 1.3k | 86.26 | |
Ambarella (AMBA) | 0.0 | $109k | 2.5k | 43.75 | |
Pimco Dynamic Credit Income other | 0.0 | $112k | 5.0k | 22.40 | |
Fi Enhanced Global High Yield | 0.0 | $96k | 787.00 | 121.98 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $57k | 1.5k | 38.00 | |
CBS Corporation | 0.0 | $54k | 1.0k | 54.00 | |
Cardinal Health (CAH) | 0.0 | $79k | 1.1k | 74.29 | |
United Parcel Service (UPS) | 0.0 | $75k | 759.00 | 98.39 | |
Spectra Energy | 0.0 | $68k | 1.7k | 40.00 | |
V.F. Corporation (VFC) | 0.0 | $61k | 920.00 | 66.30 | |
National-Oilwell Var | 0.0 | $60k | 800.00 | 75.00 | |
Macy's (M) | 0.0 | $56k | 970.00 | 57.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $75k | 1.4k | 52.67 | |
Royal Dutch Shell | 0.0 | $76k | 1.0k | 76.00 | |
Biogen Idec (BIIB) | 0.0 | $51k | 154.00 | 333.33 | |
Southern Company (SO) | 0.0 | $70k | 1.6k | 44.00 | |
Visa (V) | 0.0 | $74k | 349.00 | 211.06 | |
PPL Corporation (PPL) | 0.0 | $81k | 2.5k | 33.04 | |
Public Service Enterprise (PEG) | 0.0 | $81k | 2.2k | 37.59 | |
Roper Industries (ROP) | 0.0 | $66k | 450.00 | 146.67 | |
StoneMor Partners | 0.0 | $52k | 2.0k | 26.00 | |
Dcp Midstream Partners | 0.0 | $82k | 1.5k | 54.67 | |
L-3 Communications Holdings | 0.0 | $58k | 485.00 | 119.59 | |
Oge Energy Corp (OGE) | 0.0 | $56k | 1.5k | 37.33 | |
Selective Insurance (SIGI) | 0.0 | $50k | 2.3k | 22.03 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $69k | 882.00 | 78.23 | |
Kansas City Southern | 0.0 | $74k | 611.00 | 121.11 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $56k | 1.4k | 39.14 | |
Dex (DXCM) | 0.0 | $67k | 1.7k | 39.93 | |
EQT Corporation (EQT) | 0.0 | $82k | 900.00 | 91.11 | |
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 | $65k | 7.3k | 8.89 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $53k | 846.00 | 62.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $56k | 4.0k | 13.95 | |
Ball Corp | 0.0 | $54k | 860.00 | 62.79 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $60k | 4.2k | 14.14 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $56k | 4.4k | 12.73 | |
Nuveen Select Quality Municipal Fund | 0.0 | $51k | 3.7k | 13.60 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $58k | 1.2k | 48.13 | |
Eaton (ETN) | 0.0 | $72k | 1.1k | 63.16 | |
Ubs Ag London Brh growth russ l | 0.0 | $70k | 1.4k | 51.74 | |
Allegion Plc equity (ALLE) | 0.0 | $70k | 1.5k | 47.77 | |
Vodafone Group New Adr F (VOD) | 0.0 | $82k | 2.5k | 32.79 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $76k | 3.0k | 25.33 | |
Time Warner | 0.0 | $18k | 239.00 | 75.31 | |
HSBC Holdings (HSBC) | 0.0 | $37k | 735.00 | 50.34 | |
Ansys (ANSS) | 0.0 | $36k | 475.00 | 75.79 | |
State Street Corporation (STT) | 0.0 | $45k | 609.00 | 73.86 | |
CSX Corporation (CSX) | 0.0 | $20k | 635.00 | 31.37 | |
Monsanto Company | 0.0 | $33k | 291.00 | 113.40 | |
Comcast Corporation | 0.0 | $24k | 450.00 | 53.33 | |
FirstEnergy (FE) | 0.0 | $30k | 900.00 | 33.33 | |
Franklin Resources (BEN) | 0.0 | $45k | 825.00 | 54.55 | |
SYSCO Corporation (SYY) | 0.0 | $24k | 545.00 | 44.44 | |
T. Rowe Price (TROW) | 0.0 | $44k | 567.00 | 77.60 | |
Medtronic | 0.0 | $32k | 515.00 | 61.54 | |
Johnson Controls | 0.0 | $18k | 407.00 | 43.33 | |
TECO Energy | 0.0 | $32k | 1.8k | 17.33 | |
Equity Residential (EQR) | 0.0 | $37k | 600.00 | 61.67 | |
Masco Corporation (MAS) | 0.0 | $24k | 982.00 | 23.99 | |
Rockwell Collins | 0.0 | $21k | 268.00 | 78.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $26k | 143.00 | 181.82 | |
CareFusion Corporation | 0.0 | $23k | 500.00 | 45.71 | |
Hewlett-Packard Company | 0.0 | $43k | 1.2k | 35.83 | |
Sanofi-Aventis SA (SNY) | 0.0 | $45k | 790.00 | 56.96 | |
Stryker Corporation (SYK) | 0.0 | $20k | 250.00 | 80.00 | |
UnitedHealth (UNH) | 0.0 | $26k | 304.00 | 85.00 | |
Wisconsin Energy Corporation | 0.0 | $43k | 1.0k | 43.00 | |
Xerox Corporation | 0.0 | $25k | 1.9k | 13.51 | |
Weyerhaeuser Company (WY) | 0.0 | $48k | 1.5k | 31.68 | |
Illinois Tool Works (ITW) | 0.0 | $26k | 300.00 | 86.67 | |
Accenture (ACN) | 0.0 | $24k | 291.00 | 82.47 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $30k | 1.2k | 25.00 | |
Sap (SAP) | 0.0 | $25k | 340.00 | 73.53 | |
Hershey Company (HSY) | 0.0 | $48k | 500.00 | 96.00 | |
ConAgra Foods (CAG) | 0.0 | $20k | 600.00 | 33.33 | |
BreitBurn Energy Partners | 0.0 | $20k | 1.0k | 20.00 | |
Bce (BCE) | 0.0 | $43k | 1.0k | 43.00 | |
Precision Castparts | 0.0 | $24k | 100.00 | 240.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
Toyota Motor Corporation (TM) | 0.0 | $32k | 275.00 | 116.36 | |
Yahoo! | 0.0 | $41k | 1.0k | 41.00 | |
Lorillard | 0.0 | $40k | 672.00 | 59.52 | |
Entergy Corporation (ETR) | 0.0 | $43k | 550.00 | 77.50 | |
Under Armour (UAA) | 0.0 | $21k | 300.00 | 70.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $40k | 370.00 | 108.11 | |
British American Tobac (BTI) | 0.0 | $21k | 190.00 | 110.53 | |
Sunoco Logistics Partners | 0.0 | $27k | 550.00 | 49.09 | |
Church & Dwight (CHD) | 0.0 | $41k | 590.00 | 69.49 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 601.00 | 66.56 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $23k | 200.00 | 115.00 | |
Rbc Cad (RY) | 0.0 | $36k | 506.00 | 71.15 | |
Prospect Capital Corporation (PSEC) | 0.0 | $20k | 2.0k | 10.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 317.00 | 69.12 | |
Seadrill | 0.0 | $27k | 1.0k | 27.00 | |
Avago Technologies | 0.0 | $25k | 271.00 | 90.91 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $21k | 355.00 | 59.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 228.00 | 85.94 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $25k | 1.2k | 20.83 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $35k | 2.8k | 12.61 | |
Jp Morgan Alerian Mlp Index | 0.0 | $29k | 550.00 | 52.73 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $35k | 1.4k | 24.56 | |
First West Virginia Ban | 0.0 | $27k | 1.4k | 19.04 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $43k | 4.7k | 9.15 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $28k | 400.00 | 70.00 | |
Ellington Financial | 0.0 | $44k | 2.0k | 22.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $41k | 3.3k | 12.62 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $24k | 1.7k | 14.33 | |
PowerShares Dynamic Market | 0.0 | $25k | 350.00 | 71.43 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $17k | 1.5k | 11.33 | |
Dow 30 Premium & Dividend Income Fund | 0.0 | $37k | 2.4k | 15.74 | |
Eaton Vance Ohio Municipal bond fund | 0.0 | $17k | 1.3k | 12.78 | |
Nuveen Premium Income Municipal Fund | 0.0 | $21k | 1.6k | 13.12 | |
PowerShares Dynamic Software | 0.0 | $35k | 1.0k | 35.00 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $28k | 2.2k | 12.73 | |
Rhino Resource Partners | 0.0 | $24k | 2.0k | 12.00 | |
Medley Capital Corporation | 0.0 | $17k | 1.4k | 12.14 | |
Citigroup (C) | 0.0 | $45k | 864.00 | 52.02 | |
Hollyfrontier Corp | 0.0 | $44k | 1.0k | 44.00 | |
Global X Etf equity | 0.0 | $22k | 900.00 | 24.44 | |
Memorial Prodtn Partners | 0.0 | $31k | 1.4k | 22.14 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $26k | 240.00 | 108.33 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $47k | 1.5k | 30.52 | |
Fi Enhanced Europe 50 Etn | 0.0 | $25k | 208.00 | 120.19 | |
Rice Energy | 0.0 | $27k | 1.0k | 26.34 | |
Now (DNOW) | 0.0 | $22k | 550.00 | 40.00 | |
Weatherford Intl Plc ord | 0.0 | $22k | 1.1k | 20.00 | |
China Mobile | 0.0 | $15k | 250.00 | 60.00 | |
Northeast Utilities System | 0.0 | $15k | 348.00 | 43.10 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 130.00 | 38.46 | |
Hartford Financial Services (HIG) | 0.0 | $10k | 268.00 | 37.31 | |
Western Union Company (WU) | 0.0 | $5.0k | 300.00 | 16.67 | |
Ace Limited Cmn | 0.0 | $5.0k | 47.00 | 106.38 | |
Principal Financial (PFG) | 0.0 | $12k | 226.00 | 53.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 120.00 | 41.67 | |
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 | |
Peabody Energy Corporation | 0.0 | $15k | 1.2k | 12.24 | |
Via | 0.0 | $12k | 162.00 | 74.07 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 51.00 | 58.82 | |
HSN | 0.0 | $1.0k | 15.00 | 66.67 | |
India Fund (IFN) | 0.0 | $8.0k | 310.00 | 25.81 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Mattel (MAT) | 0.0 | $10k | 326.00 | 30.67 | |
MeadWestva | 0.0 | $8.0k | 200.00 | 40.00 | |
NetApp (NTAP) | 0.0 | $9.0k | 200.00 | 45.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 58.00 | 137.93 | |
Paychex (PAYX) | 0.0 | $9.0k | 200.00 | 45.00 | |
Pitney Bowes (PBI) | 0.0 | $13k | 517.00 | 25.15 | |
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 | $10k | 149.00 | 68.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 619.00 | 11.31 | |
Ross Stores (ROST) | 0.0 | $7.0k | 94.00 | 74.47 | |
Morgan Stanley (MS) | 0.0 | $16k | 471.00 | 33.90 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 778.00 | 10.28 | |
Waddell & Reed Financial | 0.0 | $3.0k | 60.00 | 50.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 270.00 | 48.15 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 50.00 | 40.00 | |
NiSource (NI) | 0.0 | $4.0k | 105.00 | 38.10 | |
Plum Creek Timber | 0.0 | $8.0k | 200.00 | 40.00 | |
Capital One Financial (COF) | 0.0 | $12k | 144.00 | 83.33 | |
DISH Network | 0.0 | $7.0k | 104.00 | 67.31 | |
Fluor Corporation (FLR) | 0.0 | $16k | 237.00 | 66.67 | |
Nike (NKE) | 0.0 | $7.0k | 74.00 | 94.59 | |
Telefonica (TEF) | 0.0 | $9.0k | 614.00 | 14.66 | |
Tyco International Ltd S hs | 0.0 | $4.0k | 83.00 | 48.19 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 150.00 | 100.00 | |
Torchmark Corporation | 0.0 | $11k | 217.00 | 50.69 | |
Ford Motor Company (F) | 0.0 | $16k | 1.1k | 14.71 | |
Staples | 0.0 | $2.0k | 150.00 | 13.33 | |
Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
General Dynamics Corporation (GD) | 0.0 | $3.0k | 20.00 | 150.00 | |
Ban (TBBK) | 0.0 | $6.0k | 690.00 | 8.70 | |
Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.00 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $5.0k | 74.00 | 67.57 | |
Hospitality Properties Trust | 0.0 | $8.0k | 300.00 | 26.67 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 150.00 | 20.00 | |
Advance Auto Parts (AAP) | 0.0 | $6.0k | 45.00 | 133.33 | |
Autozone | 0.0 | $4.0k | 7.00 | 571.43 | |
Dover Corporation (DOV) | 0.0 | $6.0k | 75.00 | 80.00 | |
Frontier Communications | 0.0 | $0 | 320.00 | 0.00 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 54.00 | 111.11 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 150.00 | 33.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 90.00 | 66.67 | |
Paccar (PCAR) | 0.0 | $9.8k | 182.00 | 54.05 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 12.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 95.00 | 42.11 | |
Intervest Bancshares | 0.0 | $7.0k | 700.00 | 10.00 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
CONSOL Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
Invesco (IVZ) | 0.0 | $9.5k | 210.00 | 45.45 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
Broadcom Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
Webster Financial Corporation (WBS) | 0.0 | $7.0k | 250.00 | 28.00 | |
Zions Bancorporation (ZION) | 0.0 | $7.0k | 225.00 | 31.11 | |
Lam Research Corporation | 0.0 | $15k | 196.00 | 76.53 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $10k | 853.00 | 11.72 | |
Dime Community Bancshares | 0.0 | $11k | 750.00 | 14.67 | |
Kirby Corporation (KEX) | 0.0 | $12k | 100.00 | 120.00 | |
MetLife (MET) | 0.0 | $15k | 278.00 | 53.10 | |
Medical Properties Trust (MPW) | 0.0 | $2.0k | 200.00 | 10.00 | |
Pepco Holdings | 0.0 | $10k | 390.00 | 25.64 | |
UGI Corporation (UGI) | 0.0 | $4.0k | 105.00 | 38.10 | |
Celgene Corporation | 0.0 | $16k | 162.00 | 97.56 | |
Energy Transfer Partners | 0.0 | $15k | 241.00 | 62.24 | |
Flowserve Corporation (FLS) | 0.0 | $4.0k | 51.00 | 78.43 | |
F.N.B. Corporation (FNB) | 0.0 | $16k | 1.4k | 11.85 | |
Five Star Quality Care | 0.0 | $0 | 5.00 | 0.00 | |
Cheniere Energy (LNG) | 0.0 | $4.0k | 53.00 | 75.47 | |
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 | |
Rockwell Automation (ROK) | 0.0 | $16k | 150.00 | 106.67 | |
Integrys Energy | 0.0 | $13k | 200.00 | 65.00 | |
Golar Lng (GLNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $4.0k | 15.00 | 266.67 | |
Senior Housing Properties Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 40.00 | 50.00 | |
Materials SPDR (XLB) | 0.0 | $3.0k | 56.00 | 53.57 | |
Carpenter Technology Corporation (CRS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Rayonier (RYN) | 0.0 | $6.0k | 190.00 | 31.58 | |
Nabors Industries | 0.0 | $14k | 600.00 | 23.33 | |
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 | $12k | 275.00 | 43.64 | |
Oneok (OKE) | 0.0 | $8.0k | 115.00 | 69.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 56.00 | 53.57 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 195.00 | 66.67 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $4.0k | 25.00 | 160.00 | |
PowerShares Water Resources | 0.0 | $15k | 600.00 | 25.00 | |
Charter Communications | 0.0 | $4.0k | 28.00 | 142.86 | |
BlackRock Enhanced Government Fund (EGF) | 0.0 | $4.0k | 300.00 | 13.33 | |
Blackrock Strategic Municipal Trust | 0.0 | $13k | 1.0k | 12.94 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $14k | 1.0k | 14.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $14k | 1.1k | 12.76 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10k | 92.00 | 108.70 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 135.00 | 81.48 | |
General Motors Company (GM) | 0.0 | $10k | 328.00 | 30.49 | |
PowerShares Preferred Portfolio | 0.0 | $10k | 700.00 | 14.29 | |
One Liberty Properties (OLP) | 0.0 | $8.0k | 400.00 | 20.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 345.00 | 40.58 | |
PowerShares Emerging Markets Sovere | 0.0 | $14k | 500.00 | 28.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 170.00 | 41.18 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $15k | 500.00 | 30.00 | |
Claymore/S&P Global Divded Opt Index ETF | 0.0 | $4.0k | 325.00 | 12.31 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $11k | 760.00 | 14.47 | |
Dow 30 Enhanced Premium & Income | 0.0 | $10k | 725.00 | 13.79 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $4.0k | 30.00 | 133.33 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $5.0k | 70.00 | 71.43 | |
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 | |
Alcoa | 0.0 | $15k | 921.00 | 16.29 | |
Applied Materials | 0.0 | $15k | 685.00 | 22.00 | |
Best Buy | 0.0 | $3.0k | 100.00 | 30.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ametek | 0.0 | $12k | 232.00 | 51.72 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $6.0k | 244.00 | 24.59 | |
Bob Evans Farms | 0.0 | $4.0k | 85.00 | 47.06 | |
Covidien | 0.0 | $4.0k | 42.00 | 95.24 | |
Te Connectivity Ltd for | 0.0 | $7.0k | 135.00 | 51.85 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $1.0k | 32.00 | 31.25 | |
Student Transn | 0.0 | $13k | 2.0k | 6.50 | |
Suncoke Energy (SXC) | 0.0 | $6.0k | 265.00 | 22.64 | |
J Global (ZD) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ensco Plc Shs Class A | 0.0 | $8.0k | 200.00 | 40.00 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $15k | 551.00 | 27.22 | |
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 | $8.0k | 283.00 | 28.27 | |
Market Vectors Etf Tr | 0.0 | $9.0k | 450.00 | 20.00 | |
Linn | 0.0 | $5.0k | 158.00 | 31.65 | |
Acnb Corp ........ | 0.0 | $16k | 886.00 | 17.78 | |
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 | $11k | 1.1k | 10.00 | |
Actavis | 0.0 | $1.0k | 5.00 | 200.00 | |
Intercontinental Exchange (ICE) | 0.0 | $9.0k | 44.00 | 204.55 | |
Ambev Sa- (ABEV) | 0.0 | $15k | 2.3k | 6.45 | |
Perrigo Company (PRGO) | 0.0 | $14k | 91.00 | 153.85 | |
Enlink Midstream (ENLC) | 0.0 | $7.0k | 180.00 | 38.89 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 62.00 | 32.26 | |
Washington Prime | 0.0 | $2.0k | 129.00 | 15.50 | |
Dws Municipal Income Trust | 0.0 | $13k | 1.0k | 13.00 |