Security National Trust

Security National Trust as of Dec. 31, 2014

Portfolio Holdings for Security National Trust

Security National Trust holds 512 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.8 $19M 63k 306.72
Exxon Mobil Corporation (XOM) 3.9 $11M 119k 92.45
iShares MSCI EAFE Index Fund (EFA) 3.0 $8.6M 142k 60.83
Home Depot (HD) 2.6 $7.4M 71k 104.97
Johnson & Johnson (JNJ) 2.4 $6.9M 66k 104.57
Apple Computer 2.2 $6.4M 58k 110.37
Procter & Gamble Company (PG) 1.9 $5.6M 61k 91.08
3M Company (MMM) 1.8 $5.1M 31k 164.31
JPMorgan Chase & Co. (JPM) 1.7 $5.0M 79k 62.59
Bristol Myers Squibb (BMY) 1.6 $4.5M 77k 59.02
Walt Disney Company (DIS) 1.6 $4.4M 47k 94.19
Pepsi (PEP) 1.5 $4.3M 46k 94.56
PPG Industries (PPG) 1.5 $4.3M 19k 231.16
Microsoft Corporation (MSFT) 1.5 $4.3M 92k 46.45
United Technologies Corporation 1.5 $4.2M 37k 114.98
D Automatic Data Proce Ssing Inc Common Stock 0 1.4 $4.1M 49k 83.37
Spdr S&p 500 Etf (SPY) 1.4 $3.9M 19k 205.52
CVS Caremark Corporation (CVS) 1.4 $3.9M 41k 96.32
Chubb Corporation 1.4 $3.9M 38k 103.47
Chevron Corporation (CVX) 1.3 $3.7M 33k 112.16
Intel Corporation (INTC) 1.3 $3.7M 103k 36.29
Colgate-Palmolive Company (CL) 1.3 $3.6M 53k 69.18
Altria (MO) 1.3 $3.6M 73k 49.28
Verizon Communications (VZ) 1.2 $3.5M 74k 46.78
Gilead Sciences (GILD) 1.2 $3.4M 36k 94.27
Union Pacific Corporation (UNP) 1.2 $3.3M 28k 119.10
Pfizer (PFE) 1.1 $3.2M 103k 31.14
Air Prod & Chem 1.1 $3.2M 22k 144.20
At&t (T) 1.1 $3.2M 94k 33.59
International Business Machines (IBM) 1.1 $3.0M 19k 160.43
ConocoPhillips (COP) 1.0 $3.0M 43k 69.06
EMC Corporation 1.0 $2.8M 93k 29.73
Thermo Fisher Scientific (TMO) 0.9 $2.7M 21k 125.25
Dominion Resources (D) 0.9 $2.6M 34k 76.90
Susquehanna Bancshares 0.9 $2.6M 96k 27.41
Cisco Systems (CSCO) 0.8 $2.4M 87k 27.81
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.2M 55k 39.33
Philip Morris International (PM) 0.8 $2.2M 26k 81.42
Coca-Cola Company (KO) 0.7 $2.0M 47k 42.23
iShares S&P 500 Growth Index (IVW) 0.7 $2.0M 18k 111.60
United Bankshares (UBSI) 0.7 $1.9M 50k 37.45
iShares S&P 500 Value Index (IVE) 0.7 $1.9M 20k 93.78
Zimmer Holdings (ZBH) 0.6 $1.8M 16k 113.46
Duke Energy (DUK) 0.6 $1.8M 21k 83.52
Baxter Intl Inc Com Stk 0.6 $1.8M 24k 73.26
Wells Fargo & Company (WFC) 0.6 $1.7M 31k 54.80
Dow Chemical Company 0.6 $1.7M 38k 45.60
Omni (OMC) 0.6 $1.7M 22k 77.46
iShares S&P MidCap 400 Index (IJH) 0.6 $1.7M 11k 144.81
Oracle Corporation (ORCL) 0.6 $1.6M 36k 44.98
BlackRock (BLK) 0.5 $1.5M 4.2k 357.42
Vanguard Large-Cap ETF (VV) 0.5 $1.5M 16k 94.38
Merck & Co (MRK) 0.5 $1.5M 26k 56.78
Amgen 0.5 $1.5M 9.4k 159.27
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.5M 12k 122.41
Abbott Laboratories 0.5 $1.4M 32k 45.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.4M 12k 117.98
Caterpillar (CAT) 0.5 $1.3M 15k 91.49
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.3M 8.3k 159.61
Qualcomm (QCOM) 0.5 $1.3M 17k 74.36
Abbvie (ABBV) 0.5 $1.3M 20k 65.43
WesBan (WSBC) 0.4 $1.3M 36k 34.81
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.2M 9.4k 127.87
Lowe's Companies (LOW) 0.4 $1.2M 17k 68.79
E.I. du Pont de Nemours & Company 0.4 $1.1M 15k 74.04
PowerShares QQQ Trust, Series 1 0.4 $1.1M 11k 103.75
Genuine Parts Company (GPC) 0.4 $1.1M 9.9k 106.53
Schlumberger (SLB) 0.4 $1.0M 12k 85.46
Roper Industries (ROP) 0.4 $1.0M 6.7k 156.39
Bard C R Inc Com Stk 0.4 $1.0M 6.2k 166.70
Quest Diagnostics Incorporated (DGX) 0.3 $945k 14k 67.03
Google Inc Class C 0.3 $955k 1.8k 526.07
Google 0.3 $892k 1.7k 530.90
Fulton Financial (FULT) 0.3 $885k 72k 12.35
National Fuel Gas (NFG) 0.3 $891k 13k 69.56
Costco Wholesale Corporation (COST) 0.3 $860k 6.1k 141.69
Eli Lilly & Co. (LLY) 0.3 $847k 12k 68.95
Goldman Sachs (GS) 0.3 $817k 4.2k 193.75
Kinder Morgan (KMI) 0.3 $839k 20k 42.30
Teva Pharmaceutical Industries (TEVA) 0.3 $789k 14k 57.52
Norfolk Southern (NSC) 0.3 $810k 7.4k 109.58
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $797k 13k 60.70
Devon Energy Corporation (DVN) 0.3 $749k 12k 61.22
Yum! Brands (YUM) 0.3 $744k 10k 72.89
iShares S&P 500 Index (IVV) 0.3 $731k 3.5k 206.96
Allergan Inc Com Stk 0.2 $711k 3.3k 212.54
Varian Medical Systems 0.2 $692k 8.0k 86.50
Enterprise Products Partners (EPD) 0.2 $671k 19k 36.13
Boeing 0.2 $659k 5.1k 129.99
EOG Resources (EOG) 0.2 $648k 7.0k 92.11
SPDR Gold Trust (GLD) 0.2 $670k 5.9k 114.07
Express Scripts Holding 0.2 $644k 7.6k 84.61
Phillips 66 (PSX) 0.2 $649k 9.1k 71.59
Starbucks Corporation (SBUX) 0.2 $624k 7.6k 82.11
Vanguard European ETF (VGK) 0.2 $622k 12k 52.41
Occidental Petroleum Corporation (OXY) 0.2 $600k 7.4k 80.51
PNC Financial Services (PNC) 0.2 $570k 6.2k 91.47
Reynolds American 0.2 $560k 8.7k 64.29
Ventas (VTR) 0.2 $564k 7.9k 71.70
General Mills (GIS) 0.2 $529k 9.9k 53.39
Berkshire Hath-cl B 0.2 $541k 3.6k 150.29
Cummins (CMI) 0.2 $520k 3.6k 144.16
W.W. Grainger (GWW) 0.2 $510k 2.0k 255.00
Emerson Electric (EMR) 0.2 $518k 8.4k 61.76
Henry Schein (HSIC) 0.2 $524k 3.9k 136.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $505k 4.4k 114.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $509k 6.3k 81.17
Alerian Mlp Etf 0.2 $522k 30k 17.52
iShares Russell Midcap Index Fund (IWR) 0.2 $488k 2.9k 167.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $494k 4.4k 111.90
Vanguard REIT ETF (VNQ) 0.2 $494k 6.1k 80.91
Cdk Global Inc equities 0.2 $481k 12k 40.80
Wal-Mart Stores (WMT) 0.2 $449k 5.2k 85.93
Kimberly-Clark Corporation (KMB) 0.2 $448k 3.9k 115.59
Humana (HUM) 0.2 $448k 3.1k 143.19
Vanguard Emerging Markets ETF (VWO) 0.2 $458k 11k 40.00
Vanguard Mid-Cap ETF (VO) 0.2 $470k 3.8k 123.68
Kohl's Corporation (KSS) 0.1 $427k 7.0k 61.07
Praxair 0.1 $427k 3.3k 129.57
Royal Dutch Shell 0.1 $423k 6.1k 69.55
American Express 0.1 $434k 4.7k 93.19
Amazon 0.1 $441k 1.4k 310.32
eBay (EBAY) 0.1 $411k 7.3k 56.17
Exelon Corporation (EXC) 0.1 $407k 11k 37.03
Constellation Brands (STZ) 0.1 $393k 4.0k 98.25
Edison International (EIX) 0.1 $409k 6.3k 65.43
Market Vectors Gold Miners ETF 0.1 $404k 22k 18.36
Pinnacle West Capital Corporation (PNW) 0.1 $396k 5.8k 68.28
Vanguard Europe Pacific ETF (VEA) 0.1 $401k 11k 37.92
Cerner Corporation 0.1 $359k 5.3k 67.48
Novartis (NVS) 0.1 $379k 4.1k 92.51
Target Corporation (TGT) 0.1 $374k 4.9k 75.92
Whole Foods Market 0.1 $383k 7.6k 50.39
Western Gas Partners 0.1 $365k 5.0k 73.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $337k 8.1k 41.60
Energy Transfer Equity (ET) 0.1 $344k 6.0k 57.33
Ingersoll-rand Co Ltd-cl A 0.1 $349k 5.5k 63.48
Panera Bread Company 0.1 $336k 1.9k 174.55
Magellan Midstream Partners 0.1 $331k 4.0k 82.75
Nuveen Muni Value Fund (NUV) 0.1 $344k 36k 9.63
Facebook Inc cl a (META) 0.1 $346k 4.4k 78.79
MasterCard Incorporated (MA) 0.1 $316k 3.7k 86.21
FedEx Corporation (FDX) 0.1 $305k 1.8k 174.29
McDonald's Corporation (MCD) 0.1 $309k 3.3k 93.85
ResMed (RMD) 0.1 $306k 5.5k 56.06
Coach 0.1 $316k 8.4k 37.59
Enbridge Energy Partners 0.1 $303k 7.6k 39.87
Financial Select Sector SPDR (XLF) 0.1 $303k 12k 25.97
SPDR S&P Dividend (SDY) 0.1 $306k 3.9k 78.57
Vanguard Small-Cap ETF (VB) 0.1 $307k 2.6k 116.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $320k 3.0k 105.06
PowerShares Fin. Preferred Port. 0.1 $302k 17k 18.27
U.S. Bancorp (USB) 0.1 $298k 6.6k 44.97
Cardinal Health (CAH) 0.1 $277k 3.4k 80.74
Honeywell International (HON) 0.1 $291k 2.9k 100.00
TJX Companies (TJX) 0.1 $280k 4.1k 68.63
Aflac 0.1 $289k 4.7k 61.12
Spectra Energy Partners 0.1 $285k 5.0k 57.00
Apache Corp Com Stk 0.1 $279k 4.4k 62.81
Nxp Semiconductors N V (NXPI) 0.1 $272k 3.6k 76.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $277k 19k 14.76
Valero Energy Corporation (VLO) 0.1 $257k 5.2k 49.73
GlaxoSmithKline 0.1 $256k 6.0k 42.77
National Penn Bancshares 0.1 $261k 25k 10.52
Nuveen Performance Plus Municipal Fund 0.1 $258k 18k 14.76
Mondelez Int (MDLZ) 0.1 $258k 7.2k 36.00
Comcast Corporation (CMCSA) 0.1 $223k 3.9k 57.71
Foot Locker (FL) 0.1 $230k 4.1k 56.10
Diageo (DEO) 0.1 $228k 2.0k 114.21
Novo Nordisk A/S (NVO) 0.1 $234k 5.5k 42.30
Bk Of America Corp 0.1 $224k 13k 17.91
Bb&t Corp 0.1 $231k 5.9k 38.93
Paychex (PAYX) 0.1 $197k 4.3k 46.19
Brown-Forman Corporation (BF.B) 0.1 $198k 2.3k 87.79
Plains All American Pipeline (PAA) 0.1 $205k 4.0k 51.25
Anadarko Pete Corp 0.1 $192k 2.3k 82.67
Consolidated Edison (ED) 0.1 $163k 2.5k 65.86
Federated Investors (FHI) 0.1 $185k 5.6k 32.94
T. Rowe Price (TROW) 0.1 $163k 1.9k 86.01
McGraw-Hill Companies 0.1 $175k 2.0k 89.27
Laboratory Corp. of America Holdings (LH) 0.1 $161k 1.6k 100.00
Raytheon Company 0.1 $157k 1.5k 108.05
Nextera Energy (NEE) 0.1 $183k 1.7k 106.09
Williams Companies (WMB) 0.1 $163k 3.6k 44.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $167k 7.2k 23.36
Industrial SPDR (XLI) 0.1 $158k 2.8k 56.43
Baker Hughes 0.1 $178k 3.2k 55.90
Technology SPDR (XLK) 0.1 $175k 4.2k 41.14
iShares Dow Jones Select Dividend (DVY) 0.1 $179k 2.3k 79.56
Targa Res Corp (TRGP) 0.1 $159k 1.6k 101.45
Kraft Foods 0.1 $182k 2.9k 63.56
Huntington Bancshares Incorporated (HBAN) 0.1 $137k 13k 10.49
PetSmart 0.1 $134k 1.7k 81.21
V.F. Corporation (VFC) 0.1 $141k 1.9k 74.76
Newell Rubbermaid (NWL) 0.1 $145k 3.8k 38.16
Deere & Company (DE) 0.1 $144k 1.6k 89.09
ITC Holdings 0.1 $129k 3.2k 40.63
Kellogg Company (K) 0.1 $135k 2.1k 65.41
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $145k 2.8k 51.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $145k 1.5k 96.67
iShares Dow Jones US Healthcare (IYH) 0.1 $140k 1.0k 140.00
Eqt Midstream Partners 0.1 $132k 1.5k 88.00
Time Warner 0.0 $107k 1.3k 85.35
Public Storage (PSA) 0.0 $107k 579.00 184.80
Sherwin-Williams Company (SHW) 0.0 $103k 393.00 262.09
McKesson Corporation (MCK) 0.0 $115k 557.00 206.39
Energizer Holdings 0.0 $118k 920.00 128.26
Marsh & McLennan Companies (MMC) 0.0 $100k 1.7k 57.31
Texas Instruments Incorporated (TXN) 0.0 $100k 1.9k 53.27
Bp Plc-spons 0.0 $102k 2.7k 37.99
Visa (V) 0.0 $123k 470.00 262.50
Teleflex Incorporated (TFX) 0.0 $118k 1.0k 115.12
HCP 0.0 $110k 2.5k 44.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $101k 380.00 265.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $113k 2.4k 46.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $102k 3.0k 33.66
Allstate Corp 0.0 $105k 1.5k 70.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $108k 3.7k 29.51
Fortune Brands (FBIN) 0.0 $117k 2.6k 45.14
Directv 0.0 $114k 1.3k 87.02
Ambarella (AMBA) 0.0 $127k 2.5k 50.83
Pimco Dynamic Credit Income other 0.0 $103k 5.0k 20.60
Intercontinental Exchange (ICE) 0.0 $113k 515.00 219.42
Anthem 0.0 $128k 1.0k 126.11
Discover Financial Services (DFS) 0.0 $87k 1.3k 65.41
Canadian Natl Ry (CNI) 0.0 $83k 1.2k 69.17
Waste Management (WM) 0.0 $92k 1.8k 51.25
United Parcel Service (UPS) 0.0 $84k 759.00 110.91
UnitedHealth (UNH) 0.0 $89k 875.00 101.17
Biogen Idec (BIIB) 0.0 $74k 217.00 338.54
Buckeye Partners 0.0 $91k 1.2k 75.83
Southern Company (SO) 0.0 $82k 1.6k 50.00
PPL Corporation (PPL) 0.0 $90k 2.5k 36.52
Public Service Enterprise (PEG) 0.0 $90k 2.2k 41.35
Seagate Technology Com Stk 0.0 $96k 1.4k 66.30
Starwood Hotels & Resorts Worldwide 0.0 $98k 1.2k 81.33
MetLife (MET) 0.0 $88k 1.6k 54.11
KLA-Tencor Corporation (KLAC) 0.0 $77k 1.1k 70.19
Kansas City Southern 0.0 $75k 611.00 122.75
Dex (DXCM) 0.0 $92k 1.7k 54.83
Simon Property (SPG) 0.0 $84k 463.00 181.43
Utilities SPDR (XLU) 0.0 $79k 2.1k 38.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $75k 1.6k 47.77
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $86k 1.5k 57.33
Nuveen Munpl Markt Opp Fund 0.0 $94k 6.9k 13.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $92k 6.7k 13.82
American Midstream Partners Lp us equity 0.0 $89k 4.5k 19.78
Home Loan Servicing Solution ord 0.0 $98k 5.0k 19.60
Eaton (ETN) 0.0 $90k 1.3k 67.84
Allegion Plc equity (ALLE) 0.0 $81k 1.5k 55.47
State Street Corporation (STT) 0.0 $64k 817.00 78.57
Franklin Resources (BEN) 0.0 $46k 825.00 55.76
Spectra Energy 0.0 $63k 1.7k 36.67
Harley-Davidson (HOG) 0.0 $43k 653.00 65.85
Morgan Stanley (MS) 0.0 $52k 1.3k 39.00
Equity Residential (EQR) 0.0 $43k 600.00 71.67
National-Oilwell Var 0.0 $52k 800.00 65.00
Mylan 0.0 $71k 1.3k 56.42
Hewlett-Packard Company 0.0 $56k 1.4k 40.23
Macy's (M) 0.0 $64k 970.00 65.98
Royal Dutch Shell 0.0 $67k 1.0k 67.00
Wisconsin Energy Corporation 0.0 $53k 1.0k 53.00
Weyerhaeuser Company (WY) 0.0 $54k 1.5k 35.64
Hershey Company (HSY) 0.0 $52k 500.00 104.00
Bce (BCE) 0.0 $46k 1.0k 46.00
Paccar (PCAR) 0.0 $44k 651.00 67.65
Yahoo! 0.0 $51k 1.0k 51.00
Entergy Corporation (ETR) 0.0 $48k 550.00 87.50
iShares Russell 2000 Index (IWM) 0.0 $44k 370.00 118.92
StoneMor Partners 0.0 $52k 2.0k 26.00
Dcp Midstream Partners 0.0 $68k 1.5k 45.33
L-3 Communications Holdings 0.0 $61k 485.00 125.77
Oge Energy Corp (OGE) 0.0 $53k 1.5k 35.33
Selective Insurance (SIGI) 0.0 $54k 2.0k 27.41
Celgene Corporation 0.0 $52k 460.00 112.50
Church & Dwight (CHD) 0.0 $58k 740.00 78.38
BANK NEW YORK MELLON Corp Com Stk 0.0 $63k 1.6k 40.40
EQT Corporation (EQT) 0.0 $68k 900.00 75.56
Avago Technologies 0.0 $68k 671.00 100.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 461.00 94.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $51k 846.00 60.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $45k 4.7k 9.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 4.0k 14.45
Ball Corp 0.0 $59k 860.00 68.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $64k 4.2k 15.08
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $60k 4.4k 13.64
Nuveen Select Quality Municipal Fund 0.0 $52k 3.7k 13.87
Citigroup (C) 0.0 $51k 960.00 53.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $45k 1.5k 29.22
Vodafone Group New Adr F (VOD) 0.0 $68k 2.0k 34.00
Pbf Logistics Lp unit ltd ptnr 0.0 $64k 3.0k 21.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $46k 3.0k 15.46
Northeast Utilities System 0.0 $19k 348.00 54.60
Ansys (ANSS) 0.0 $29k 350.00 82.86
Corning Incorporated (GLW) 0.0 $24k 1.1k 22.47
Hartford Financial Services (HIG) 0.0 $22k 519.00 42.39
Ace Limited Cmn 0.0 $32k 280.00 114.29
CSX Corporation (CSX) 0.0 $28k 770.00 35.66
Monsanto Company 0.0 $21k 177.00 121.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 141.00 120.57
Comcast Corporation 0.0 $26k 450.00 57.78
FirstEnergy (FE) 0.0 $27k 700.00 38.57
SYSCO Corporation (SYY) 0.0 $27k 615.00 44.44
Adobe Systems Incorporated (ADBE) 0.0 $24k 320.00 73.36
Medtronic 0.0 $37k 515.00 71.79
Johnson Controls 0.0 $41k 844.00 48.39
TECO Energy 0.0 $38k 1.8k 20.59
Masco Corporation (MAS) 0.0 $38k 1.5k 25.44
Rockwell Collins 0.0 $23k 268.00 85.82
NiSource (NI) 0.0 $15k 348.00 43.10
Lockheed Martin Corporation (LMT) 0.0 $28k 143.00 195.80
Capital One Financial (COF) 0.0 $26k 309.00 84.34
CareFusion Corporation 0.0 $29k 500.00 57.14
DISH Network 0.0 $22k 303.00 72.61
Fluor Corporation (FLR) 0.0 $20k 339.00 59.93
Stryker Corporation (SYK) 0.0 $36k 385.00 93.62
Xerox Corporation 0.0 $26k 1.9k 14.19
iShares Russell 1000 Value Index (IWD) 0.0 $16k 150.00 106.67
Ford Motor Company (F) 0.0 $18k 1.1k 15.93
Illinois Tool Works (ITW) 0.0 $28k 300.00 93.33
Accenture (ACN) 0.0 $41k 456.00 89.91
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.2k 27.83
ConAgra Foods (CAG) 0.0 $22k 600.00 36.67
Linn Energy 0.0 $29k 2.9k 10.00
Precision Castparts 0.0 $24k 100.00 240.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 255.00 78.43
priceline.com Incorporated 0.0 $15k 13.00 1153.85
Marathon Oil Corporation (MRO) 0.0 $17k 592.00 28.72
Lorillard 0.0 $42k 672.00 62.50
Under Armour (UAA) 0.0 $20k 300.00 66.67
Lam Research Corporation (LRCX) 0.0 $31k 390.00 79.49
Energy Transfer Partners 0.0 $16k 241.00 66.39
F.N.B. Corporation (FNB) 0.0 $18k 1.4k 13.33
Sunoco Logistics Partners 0.0 $26k 650.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $37k 496.00 74.60
Rockwell Automation (ROK) 0.0 $17k 150.00 113.33
Astrazeneca 0.0 $36k 507.00 71.01
BECTON DICKINSON & CO Com Stk 0.0 $28k 200.00 140.00
Prospect Capital Corporation (PSEC) 0.0 $17k 2.0k 8.50
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 250.00 112.00
iShares Russell Midcap Value Index (IWS) 0.0 $23k 317.00 73.73
D American Finl Group Inc Ohio C Common Stock 0 0.0 $22k 355.00 61.97
PowerShares Water Resources 0.0 $15k 600.00 25.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $15k 1.1k 13.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $27k 1.2k 22.50
Hldgs (UAL) 0.0 $31k 466.00 66.52
General Motors Company (GM) 0.0 $27k 770.00 35.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.7k 12.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $25k 550.00 45.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $32k 1.4k 22.46
First West Virginia Ban 0.0 $29k 1.4k 20.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 400.00 75.00
Ellington Financial 0.0 $40k 2.0k 20.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $42k 3.3k 12.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $24k 1.7k 14.33
PowerShares Dynamic Market 0.0 $26k 350.00 74.29
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $17k 1.5k 11.33
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 $40k 1.0k 40.00
Nuveen Insured Quality Muncipal Fund 0.0 $29k 2.2k 13.18
Alcoa 0.0 $18k 1.2k 15.54
Applied Materials 0.0 $16k 685.00 24.00
Bhp Billitltd-sp 0.0 $31k 650.00 47.69
Claymore/zacks Mid-cap Core Etf cmn 0.0 $29k 594.00 48.82
Hollyfrontier Corp 0.0 $37k 1.0k 37.00
Global X Etf equity 0.0 $21k 900.00 23.33
Memorial Prodtn Partners 0.0 $20k 1.4k 14.29
Pimco Total Return Etf totl (BOND) 0.0 $26k 240.00 108.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $16k 551.00 29.04
Acnb Corp ........ 0.0 $20k 886.00 22.22
Twenty-first Century Fox 0.0 $21k 543.00 38.67
Perrigo Company (PRGO) 0.0 $26k 156.00 166.67
Rice Energy 0.0 $21k 1.0k 20.49
Halyard Health 0.0 $19k 410.00 46.26
California Resources 0.0 $16k 3.0k 5.29
Broadridge Financial Solutions (BR) 0.0 $6.0k 130.00 46.15
Western Union Company (WU) 0.0 $5.0k 300.00 16.67
TD Ameritrade Holding 0.0 $2.0k 45.00 44.44
Principal Financial (PFG) 0.0 $12k 226.00 53.10
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
M&T Bank Corporation (MTB) 0.0 $4.0k 35.00 114.29
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
KB Home (KBH) 0.0 $0 20.00 0.00
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 $9.0k 200.00 45.00
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 58.00 155.17
Travelers Companies (TRV) 0.0 $7.3k 55.00 133.33
Valspar Corporation 0.0 $9.0k 100.00 90.00
Boston Scientific Corporation (BSX) 0.0 $14k 1.1k 12.99
Ross Stores (ROST) 0.0 $9.0k 94.00 95.74
Electronic Arts (EA) 0.0 $9.0k 200.00 45.00
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 $14k 270.00 51.85
Xilinx 0.0 $3.0k 80.00 37.50
Tyson Foods (TSN) 0.0 $2.0k 50.00 40.00
Aetna 0.0 $6.0k 65.00 92.31
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Nike (NKE) 0.0 $8.9k 94.00 94.59
Parker-Hannifin Corporation (PH) 0.0 $3.0k 25.00 120.00
Telefonica (TEF) 0.0 $9.0k 630.00 14.29
Torchmark Corporation 0.0 $12k 217.00 55.30
Danaher Corporation (DHR) 0.0 $4.0k 45.00 88.89
Stericycle (SRCL) 0.0 $13k 100.00 130.00
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Ban (TBBK) 0.0 $8.0k 690.00 11.59
Clorox Company (CLX) 0.0 $10k 100.00 100.00
Tupperware Brands Corporation (TUP) 0.0 $5.0k 74.00 67.57
Prudential Financial (PRU) 0.0 $3.0k 30.00 100.00
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
D.R. Horton (DHI) 0.0 $4.0k 150.00 26.67
Advance Auto Parts (AAP) 0.0 $12k 75.00 155.56
Autozone 0.0 $4.0k 7.00 571.43
Dover Corporation (DOV) 0.0 $5.0k 75.00 66.67
Frontier Communications 0.0 $0 320.00 0.00
Xcel Energy (XEL) 0.0 $5.0k 150.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 90.00 77.78
J.M. Smucker Company (SJM) 0.0 $0 12.00 0.00
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 $3.0k 100.00 30.00
Juniper Networks (JNPR) 0.0 $2.0k 105.00 19.05
Invesco (IVZ) 0.0 $13k 324.00 38.89
First Horizon National Corporation (FHN) 0.0 $0 9.00 0.00
Broadcom Corporation 0.0 $14k 314.00 44.59
Webster Financial Corporation (WBS) 0.0 $8.0k 250.00 32.00
Zions Bancorporation (ZION) 0.0 $6.0k 225.00 26.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 853.00 9.38
Dime Community Bancshares 0.0 $12k 750.00 16.00
Kirby Corporation (KEX) 0.0 $8.0k 100.00 80.00
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
Pepco Holdings 0.0 $11k 390.00 28.21
UGI Corporation (UGI) 0.0 $4.0k 105.00 38.10
Flowserve Corporation (FLS) 0.0 $8.0k 126.00 63.49
Five Star Quality Care 0.0 $0 5.00 0.00
Cheniere Energy (LNG) 0.0 $8.0k 115.00 69.57
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
Realty Income (O) 0.0 $10k 200.00 50.00
Peoples Ban (PEBO) 0.0 $11k 420.00 26.19
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
ALLIANCE DATA SYS CORP Com Stk 0.0 $10k 36.00 277.78
SUPERCONDUCTOR CORP Com Stk 0.0 $0 100.00 0.00
BARNES & NOBLE INC COM Stk 0.0 $9.0k 400.00 22.50
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 $10k 200.00 50.00
Rayonier (RYN) 0.0 $3.0k 105.00 28.57
Alcatel-lucent 0.0 $0 208.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 275.00 36.36
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 $13k 72.00 180.56
Charter Communications 0.0 $13k 80.00 162.50
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 300.00 13.33
Blackrock Strategic Municipal Trust 0.0 $14k 1.0k 13.93
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14k 1.0k 14.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 675.00 13.33
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
PowerShares Preferred Portfolio 0.0 $10k 700.00 14.29
One Liberty Properties (OLP) 0.0 $9.0k 400.00 22.50
Kayne Anderson MLP Investment (KYN) 0.0 $13k 345.00 37.68
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 $14k 500.00 28.00
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
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.0k 30.00 133.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 750.00 8.00
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 $6.0k 1.5k 4.03
Best Buy 0.0 $4.0k 100.00 40.00
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
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 $11k 112.00 98.21
Medley Capital Corporation 0.0 $13k 1.4k 9.29
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $11k 246.00 44.72
Student Transn 0.0 $12k 2.0k 6.00
Suncoke Energy (SXC) 0.0 $5.0k 265.00 18.87
J Global (ZD) 0.0 $6.0k 100.00 60.00
Renewable Energy 0.0 $0 6.00 0.00
Ensco Plc Shs Class A 0.0 $6.0k 200.00 30.00
Kcap Financial 0.0 $7.0k 1.0k 7.00
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 $14k 505.00 27.72
Market Vectors Etf Tr 0.0 $9.0k 450.00 20.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 600.00 16.67
Cst Brands 0.0 $0 6.00 0.00
Windstream Hldgs 0.0 $11k 1.1k 10.00
Actavis 0.0 $8.0k 30.00 266.67
Ambev Sa- (ABEV) 0.0 $3.0k 500.00 6.00
Now (DNOW) 0.0 $11k 550.00 20.00
Weatherford Intl Plc ord 0.0 $14k 1.1k 12.50
Rayonier Advanced Matls (RYAM) 0.0 $999.940000 34.00 29.41
Washington Prime 0.0 $2.0k 129.00 15.50
Time 0.0 $0 18.00 0.00
Dws Municipal Income Trust 0.0 $13k 1.0k 13.00
Tyco International 0.0 $4.0k 83.00 48.19