Security National Trust

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 (BLK) 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
Google 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 (LH) 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 (AMJ) 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 (TUP) 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 (LRCX) 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 (FRBK) 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 (TEL) 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