Security National Trust as of March 31, 2015
Portfolio Holdings for Security National Trust
Security National Trust holds 479 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $10M | 121k | 85.00 | |
iShares MSCI EAFE Index Fund (EFA) | 3.5 | $9.9M | 154k | 64.17 | |
Home Depot (HD) | 2.9 | $8.1M | 71k | 113.62 | |
Apple Computer | 2.6 | $7.4M | 59k | 124.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $6.9M | 171k | 40.13 | |
Johnson & Johnson (JNJ) | 2.4 | $6.6M | 66k | 100.59 | |
3M Company (MMM) | 1.9 | $5.2M | 32k | 164.92 | |
Procter & Gamble Company (PG) | 1.9 | $5.2M | 64k | 81.94 | |
Walt Disney Company (DIS) | 1.8 | $4.9M | 47k | 104.91 | |
Bristol Myers Squibb (BMY) | 1.7 | $4.8M | 75k | 64.50 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 74k | 60.57 | |
Pepsi (PEP) | 1.6 | $4.4M | 46k | 95.64 | |
United Technologies Corporation | 1.5 | $4.3M | 37k | 117.19 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $4.3M | 21k | 206.19 | |
CVS Caremark Corporation (CVS) | 1.5 | $4.2M | 41k | 103.23 | |
PPG Industries (PPG) | 1.5 | $4.2M | 19k | 225.54 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.5 | $4.1M | 48k | 85.66 | |
General Electric Company | 1.4 | $4.1M | 164k | 24.80 | |
Chubb Corporation | 1.4 | $3.8M | 38k | 101.15 | |
Chevron Corporation (CVX) | 1.3 | $3.8M | 36k | 105.02 | |
Microsoft Corporation (MSFT) | 1.3 | $3.7M | 92k | 40.67 | |
Altria (MO) | 1.3 | $3.7M | 74k | 50.02 | |
Colgate-Palmolive Company (CL) | 1.3 | $3.6M | 53k | 69.32 | |
Verizon Communications (VZ) | 1.3 | $3.6M | 74k | 48.63 | |
Gilead Sciences (GILD) | 1.3 | $3.6M | 37k | 98.18 | |
Pfizer (PFE) | 1.3 | $3.5M | 102k | 34.79 | |
Air Prod & Chem | 1.2 | $3.3M | 22k | 151.26 | |
Intel Corporation (INTC) | 1.2 | $3.3M | 104k | 31.28 | |
At&t (T) | 1.1 | $3.1M | 94k | 32.64 | |
Union Pacific Corporation (UNP) | 1.1 | $3.1M | 28k | 108.29 | |
International Business Machines (IBM) | 1.1 | $3.1M | 19k | 160.47 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | 21k | 134.32 | |
ConocoPhillips (COP) | 0.9 | $2.7M | 43k | 62.27 | |
Susquehanna Bancshares | 0.9 | $2.7M | 196k | 13.71 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 92k | 27.53 | |
EMC Corporation | 0.9 | $2.4M | 95k | 25.55 | |
Dominion Resources (D) | 0.8 | $2.4M | 34k | 70.83 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $2.1M | 18k | 114.48 | |
Coca-Cola Company (KO) | 0.7 | $2.0M | 51k | 40.55 | |
Philip Morris International (PM) | 0.7 | $2.0M | 26k | 75.30 | |
Dow Chemical Company | 0.7 | $1.9M | 39k | 47.97 | |
Zimmer Holdings (ZBH) | 0.7 | $1.9M | 16k | 117.45 | |
United Bankshares (UBSI) | 0.7 | $1.9M | 50k | 37.54 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $1.9M | 21k | 92.00 | |
Wells Fargo & Company (WFC) | 0.7 | $1.8M | 34k | 54.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.8M | 12k | 152.39 | |
Omni (OMC) | 0.6 | $1.7M | 22k | 77.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.7M | 13k | 130.33 | |
Oracle Corporation (ORCL) | 0.6 | $1.7M | 38k | 43.16 | |
BlackRock | 0.6 | $1.6M | 4.5k | 366.10 | |
Baxter Intl Inc Com Stk | 0.6 | $1.6M | 24k | 68.49 | |
Amgen | 0.5 | $1.5M | 9.5k | 160.00 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.5M | 16k | 95.19 | |
Duke Energy (DUK) | 0.5 | $1.5M | 20k | 76.74 | |
Merck & Co (MRK) | 0.5 | $1.5M | 26k | 57.48 | |
Abbott Laboratories | 0.5 | $1.5M | 32k | 46.27 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.5M | 13k | 119.05 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.5M | 8.6k | 170.91 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 16k | 84.76 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.3M | 9.8k | 131.03 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 17k | 74.43 | |
Roper Industries (ROP) | 0.4 | $1.2M | 7.0k | 173.08 | |
WesBan (WSBC) | 0.4 | $1.2M | 37k | 32.52 | |
Caterpillar (CAT) | 0.4 | $1.2M | 15k | 80.00 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 11k | 105.45 | |
Abbvie (ABBV) | 0.4 | $1.2M | 20k | 58.62 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 15k | 71.57 | |
Bard C R Inc Com Stk | 0.4 | $1.1M | 6.4k | 167.44 | |
0.4 | $1.1M | 1.9k | 555.56 | ||
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 14k | 76.79 | |
Google Inc Class C | 0.4 | $1.0M | 1.9k | 548.39 | |
Qualcomm (QCOM) | 0.3 | $977k | 14k | 69.46 | |
Schlumberger (SLB) | 0.3 | $967k | 12k | 83.49 | |
Costco Wholesale Corporation (COST) | 0.3 | $941k | 6.2k | 151.22 | |
Genuine Parts Company (GPC) | 0.3 | $933k | 9.9k | 94.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $893k | 12k | 72.80 | |
Yum! Brands (YUM) | 0.3 | $896k | 11k | 78.55 | |
Fulton Financial (FULT) | 0.3 | $888k | 72k | 12.43 | |
Kinder Morgan (KMI) | 0.3 | $898k | 21k | 42.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $854k | 14k | 62.26 | |
Boeing | 0.3 | $837k | 5.6k | 150.39 | |
Goldman Sachs (GS) | 0.3 | $810k | 4.3k | 188.89 | |
iShares S&P 500 Index (IVV) | 0.3 | $782k | 3.7k | 208.74 | |
Express Scripts Holding | 0.3 | $802k | 9.3k | 86.66 | |
Norfolk Southern (NSC) | 0.3 | $757k | 7.3k | 103.00 | |
Varian Medical Systems | 0.3 | $753k | 8.0k | 94.12 | |
National Fuel Gas (NFG) | 0.3 | $750k | 13k | 60.25 | |
Devon Energy Corporation (DVN) | 0.3 | $722k | 12k | 60.30 | |
Starbucks Corporation (SBUX) | 0.3 | $720k | 7.6k | 94.74 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $737k | 13k | 56.14 | |
Phillips 66 (PSX) | 0.3 | $723k | 9.2k | 78.70 | |
EOG Resources (EOG) | 0.2 | $708k | 7.7k | 91.85 | |
SPDR Gold Trust (GLD) | 0.2 | $670k | 5.9k | 114.07 | |
Kohl's Corporation (KSS) | 0.2 | $638k | 8.0k | 80.00 | |
Reynolds American | 0.2 | $606k | 8.8k | 68.92 | |
T. Rowe Price (TROW) | 0.2 | $618k | 7.6k | 80.93 | |
General Mills (GIS) | 0.2 | $611k | 11k | 56.67 | |
Amazon | 0.2 | $614k | 1.6k | 373.33 | |
Enterprise Products Partners (EPD) | 0.2 | $591k | 18k | 32.94 | |
PNC Financial Services (PNC) | 0.2 | $566k | 6.1k | 93.00 | |
Ventas (VTR) | 0.2 | $574k | 7.9k | 72.97 | |
Emerson Electric (EMR) | 0.2 | $539k | 9.5k | 56.60 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $544k | 7.4k | 72.98 | |
Praxair | 0.2 | $522k | 4.3k | 120.88 | |
Henry Schein (HSIC) | 0.2 | $540k | 3.9k | 140.00 | |
Humana (HUM) | 0.2 | $528k | 3.0k | 178.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $523k | 4.4k | 118.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $506k | 2.9k | 173.30 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $504k | 3.8k | 132.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $500k | 4.4k | 113.33 | |
Vanguard REIT ETF (VNQ) | 0.2 | $505k | 6.0k | 84.12 | |
Berkshire Hath-cl B | 0.2 | $519k | 3.6k | 144.17 | |
Actavis | 0.2 | $494k | 1.7k | 297.77 | |
W.W. Grainger (GWW) | 0.2 | $472k | 2.0k | 236.00 | |
Constellation Brands (STZ) | 0.2 | $465k | 4.0k | 116.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $466k | 11k | 40.70 | |
Cdk Global | 0.2 | $476k | 10k | 46.66 | |
Cummins (CMI) | 0.2 | $451k | 3.3k | 138.77 | |
eBay (EBAY) | 0.2 | $439k | 7.6k | 58.00 | |
Visa (V) | 0.2 | $459k | 7.0k | 65.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $458k | 5.6k | 81.48 | |
Alerian Mlp Etf | 0.2 | $448k | 27k | 16.57 | |
Target Corporation cs | 0.2 | $437k | 5.3k | 82.35 | |
Wal-Mart Stores (WMT) | 0.1 | $424k | 5.1k | 82.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $421k | 11k | 39.81 | |
Vanguard European ETF (VGK) | 0.1 | $433k | 8.0k | 54.16 | |
ResMed (RMD) | 0.1 | $400k | 5.5k | 73.33 | |
Novartis (NVS) | 0.1 | $398k | 4.0k | 98.33 | |
Royal Dutch Shell | 0.1 | $395k | 6.2k | 63.33 | |
Exelon Corporation (EXC) | 0.1 | $406k | 12k | 33.60 | |
Whole Foods Market | 0.1 | $396k | 7.6k | 52.11 | |
Edison International (EIX) | 0.1 | $387k | 6.2k | 62.67 | |
Market Vectors Gold Miners ETF | 0.1 | $401k | 22k | 18.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $360k | 8.1k | 44.44 | |
FedEx Corporation (FDX) | 0.1 | $373k | 2.3k | 165.71 | |
Cerner Corporation | 0.1 | $370k | 5.0k | 73.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $371k | 3.5k | 106.67 | |
Energy Transfer Equity (ET) | 0.1 | $380k | 6.0k | 63.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $366k | 5.4k | 67.78 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $370k | 5.8k | 63.79 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $355k | 3.6k | 100.00 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $353k | 36k | 9.87 | |
Facebook Inc cl a (META) | 0.1 | $360k | 4.4k | 81.82 | |
McDonald's Corporation (MCD) | 0.1 | $328k | 3.4k | 97.27 | |
Coach | 0.1 | $348k | 8.4k | 41.50 | |
Western Gas Partners | 0.1 | $329k | 5.0k | 65.80 | |
MasterCard Incorporated (MA) | 0.1 | $318k | 3.7k | 86.88 | |
Cardinal Health (CAH) | 0.1 | $310k | 3.4k | 90.27 | |
TJX Companies (TJX) | 0.1 | $302k | 4.4k | 69.28 | |
Aflac | 0.1 | $301k | 4.7k | 63.79 | |
American Express | 0.1 | $316k | 4.1k | 77.90 | |
Panera Bread Company | 0.1 | $308k | 1.9k | 160.00 | |
Magellan Midstream Partners | 0.1 | $307k | 4.0k | 76.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $303k | 12k | 25.97 | |
SPDR S&P Dividend (SDY) | 0.1 | $306k | 3.9k | 78.33 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $322k | 2.6k | 122.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $320k | 3.0k | 105.06 | |
PowerShares Fin. Preferred Port. | 0.1 | $306k | 17k | 18.53 | |
U.S. Bancorp (USB) | 0.1 | $292k | 6.6k | 44.00 | |
GlaxoSmithKline | 0.1 | $269k | 6.0k | 45.00 | |
Honeywell International (HON) | 0.1 | $281k | 2.8k | 100.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $289k | 5.4k | 53.33 | |
Enbridge Energy Partners | 0.1 | $274k | 7.6k | 36.05 | |
National Penn Bancshares | 0.1 | $273k | 25k | 11.00 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $280k | 19k | 14.92 | |
Mondelez Int (MDLZ) | 0.1 | $294k | 8.2k | 35.92 | |
Kraft Foods | 0.1 | $276k | 3.2k | 87.01 | |
V.F. Corporation (VFC) | 0.1 | $252k | 3.3k | 75.34 | |
Valero Energy Corporation (VLO) | 0.1 | $263k | 4.1k | 63.59 | |
MetLife (MET) | 0.1 | $265k | 5.5k | 48.48 | |
Spectra Energy Partners | 0.1 | $259k | 5.0k | 51.80 | |
Comcast Corporation (CMCSA) | 0.1 | $217k | 3.9k | 56.06 | |
McKesson Corporation (MCK) | 0.1 | $217k | 957.00 | 226.67 | |
Diageo (DEO) | 0.1 | $237k | 2.2k | 110.00 | |
Williams Companies (WMB) | 0.1 | $231k | 4.6k | 50.77 | |
Apache Corp Com Stk | 0.1 | $213k | 3.5k | 60.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $216k | 4.4k | 48.80 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $237k | 16k | 14.90 | |
Bb&t Corp | 0.1 | $226k | 5.9k | 38.19 | |
Federated Investors (FHI) | 0.1 | $190k | 5.6k | 34.00 | |
Paychex (PAYX) | 0.1 | $209k | 4.2k | 49.53 | |
McGraw-Hill Companies | 0.1 | $204k | 2.0k | 103.75 | |
Brown-Forman Corporation (BF.B) | 0.1 | $209k | 2.3k | 92.59 | |
Laboratory Corp. of America Holdings | 0.1 | $201k | 1.6k | 125.00 | |
Plains All American Pipeline (PAA) | 0.1 | $195k | 4.0k | 48.75 | |
Celgene Corporation | 0.1 | $190k | 1.6k | 115.79 | |
Baker Hughes | 0.1 | $202k | 3.2k | 64.05 | |
Anadarko Pete Corp | 0.1 | $192k | 2.3k | 82.59 | |
Bk Of America Corp | 0.1 | $199k | 13k | 15.92 | |
Ambarella (AMBA) | 0.1 | $200k | 2.5k | 80.00 | |
Deere & Company (DE) | 0.1 | $158k | 1.8k | 87.12 | |
Nextera Energy (NEE) | 0.1 | $169k | 1.6k | 104.00 | |
UnitedHealth (UNH) | 0.1 | $166k | 1.4k | 117.92 | |
Accenture (ACN) | 0.1 | $156k | 1.7k | 94.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $172k | 500.00 | 344.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $175k | 2.3k | 77.78 | |
Targa Res Corp (TRGP) | 0.1 | $159k | 1.6k | 101.45 | |
Anthem | 0.1 | $157k | 1.0k | 154.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $139k | 13k | 11.07 | |
Consolidated Edison (ED) | 0.1 | $151k | 2.5k | 61.01 | |
Newell Rubbermaid (NWL) | 0.1 | $148k | 3.8k | 38.95 | |
Raytheon Company | 0.1 | $137k | 1.3k | 109.34 | |
Energizer Holdings | 0.1 | $127k | 920.00 | 138.04 | |
Texas Instruments Incorporated (TXN) | 0.1 | $151k | 2.6k | 57.50 | |
Kellogg Company (K) | 0.1 | $136k | 2.1k | 65.89 | |
iShares Russell 2000 Index (IWM) | 0.1 | $127k | 1.0k | 124.27 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $152k | 1.5k | 101.33 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $150k | 1.0k | 150.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $133k | 4.2k | 31.97 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $145k | 4.7k | 30.97 | |
Eaton (ETN) | 0.1 | $135k | 2.0k | 67.77 | |
Time Warner | 0.0 | $105k | 1.3k | 83.68 | |
State Street Corporation (STT) | 0.0 | $117k | 1.6k | 73.21 | |
Public Storage (PSA) | 0.0 | $104k | 529.00 | 196.60 | |
Sherwin-Williams Company (SHW) | 0.0 | $102k | 358.00 | 284.92 | |
Bp Plc-spons | 0.0 | $107k | 2.7k | 40.00 | |
ITC Holdings | 0.0 | $114k | 3.1k | 37.31 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $101k | 1.2k | 83.82 | |
Teleflex Incorporated (TFX) | 0.0 | $124k | 1.0k | 120.98 | |
Dex (DXCM) | 0.0 | $105k | 1.7k | 62.57 | |
HCP | 0.0 | $104k | 2.4k | 43.33 | |
EQT Corporation (EQT) | 0.0 | $120k | 1.5k | 82.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $119k | 430.00 | 277.78 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $127k | 2.8k | 45.45 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $102k | 3.0k | 33.66 | |
Allstate Corp | 0.0 | $107k | 1.5k | 71.43 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $100k | 1.8k | 56.34 | |
Fortune Brands (FBIN) | 0.0 | $122k | 2.6k | 47.06 | |
Eqt Midstream Partners | 0.0 | $116k | 1.5k | 77.33 | |
Directv | 0.0 | $111k | 1.3k | 84.73 | |
Pimco Dynamic Credit Income other | 0.0 | $102k | 5.0k | 20.40 | |
Intercontinental Exchange (ICE) | 0.0 | $120k | 515.00 | 233.01 | |
Discover Financial Services (DFS) | 0.0 | $75k | 1.3k | 56.39 | |
Canadian Natl Ry (CNI) | 0.0 | $80k | 1.2k | 66.67 | |
Waste Management (WM) | 0.0 | $97k | 1.8k | 53.75 | |
United Parcel Service (UPS) | 0.0 | $72k | 759.00 | 95.00 | |
National-Oilwell Var | 0.0 | $81k | 1.6k | 50.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $98k | 1.7k | 56.16 | |
Nike (NKE) | 0.0 | $97k | 964.00 | 100.62 | |
Biogen Idec (BIIB) | 0.0 | $96k | 217.00 | 440.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $78k | 4.2k | 18.67 | |
Buckeye Partners | 0.0 | $91k | 1.2k | 75.83 | |
Clorox Company (CLX) | 0.0 | $83k | 752.00 | 110.00 | |
Dover Corporation (DOV) | 0.0 | $85k | 1.3k | 66.67 | |
PPL Corporation (PPL) | 0.0 | $83k | 2.5k | 33.91 | |
Public Service Enterprise (PEG) | 0.0 | $90k | 2.2k | 41.35 | |
Seagate Technology Com Stk | 0.0 | $75k | 1.4k | 51.80 | |
Technology SPDR (XLK) | 0.0 | $84k | 2.0k | 41.03 | |
Simon Property (SPG) | 0.0 | $82k | 419.00 | 195.70 | |
Utilities SPDR (XLU) | 0.0 | $79k | 2.1k | 38.46 | |
Avago Technologies | 0.0 | $87k | 671.00 | 128.87 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $85k | 1.7k | 50.00 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $95k | 6.9k | 13.77 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $92k | 6.7k | 13.82 | |
Borgwarner | 0.0 | $73k | 1.2k | 60.83 | |
Quanta Svcs | 0.0 | $81k | 2.8k | 28.70 | |
American Midstream Partners Lp us equity | 0.0 | $75k | 4.5k | 16.67 | |
Allegion Plc equity (ALLE) | 0.0 | $88k | 1.5k | 60.24 | |
Mylan Nv | 0.0 | $76k | 1.3k | 60.31 | |
Sony Corporation (SONY) | 0.0 | $54k | 2.0k | 27.00 | |
Spectra Energy | 0.0 | $63k | 1.7k | 36.67 | |
Morgan Stanley (MS) | 0.0 | $46k | 1.3k | 34.09 | |
Equity Residential (EQR) | 0.0 | $43k | 550.00 | 78.18 | |
Hewlett-Packard Company | 0.0 | $44k | 1.4k | 31.25 | |
Macy's (M) | 0.0 | $63k | 970.00 | 64.95 | |
Royal Dutch Shell | 0.0 | $60k | 1.0k | 60.00 | |
Wisconsin Energy Corporation | 0.0 | $50k | 1.0k | 50.00 | |
Weyerhaeuser Company (WY) | 0.0 | $50k | 1.5k | 33.00 | |
Southern Company (SO) | 0.0 | $66k | 1.5k | 44.16 | |
Hershey Company (HSY) | 0.0 | $50k | 500.00 | 100.00 | |
Yahoo! | 0.0 | $44k | 1.0k | 44.00 | |
Entergy Corporation (ETR) | 0.0 | $44k | 550.00 | 80.00 | |
StoneMor Partners | 0.0 | $58k | 2.0k | 29.00 | |
Dcp Midstream Partners | 0.0 | $55k | 1.5k | 36.67 | |
L-3 Communications Holdings | 0.0 | $61k | 485.00 | 125.77 | |
Oge Energy Corp (OGE) | 0.0 | $47k | 1.5k | 31.33 | |
Selective Insurance (SIGI) | 0.0 | $49k | 1.7k | 28.82 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $60k | 1.0k | 58.42 | |
Church & Dwight (CHD) | 0.0 | $59k | 690.00 | 85.51 | |
Kansas City Southern | 0.0 | $62k | 611.00 | 101.47 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $43k | 1.1k | 40.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 461.00 | 100.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $54k | 846.00 | 63.58 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $45k | 4.7k | 9.57 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $57k | 4.0k | 14.20 | |
American Wtr Wks | 0.0 | $54k | 1.0k | 53.78 | |
Ball Corp | 0.0 | $61k | 860.00 | 70.93 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $65k | 4.2k | 15.32 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $60k | 4.4k | 13.64 | |
Nuveen Select Quality Municipal Fund | 0.0 | $53k | 3.7k | 14.14 | |
Citigroup (C) | 0.0 | $50k | 960.00 | 52.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $46k | 1.0k | 46.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $65k | 2.0k | 32.50 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $68k | 3.0k | 22.67 | |
Crown Castle Intl (CCI) | 0.0 | $59k | 720.00 | 81.94 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $45k | 3.0k | 15.12 | |
Medtronic (MDT) | 0.0 | $49k | 606.00 | 80.00 | |
Eversource Energy (ES) | 0.0 | $65k | 1.3k | 51.72 | |
Ansys (ANSS) | 0.0 | $29k | 325.00 | 89.23 | |
Corning Incorporated (GLW) | 0.0 | $24k | 1.1k | 22.47 | |
Ace Limited Cmn | 0.0 | $31k | 280.00 | 110.71 | |
Monsanto Company | 0.0 | $20k | 177.00 | 112.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 141.00 | 120.57 | |
Comcast Corporation | 0.0 | $25k | 450.00 | 55.56 | |
FirstEnergy (FE) | 0.0 | $25k | 700.00 | 35.71 | |
Franklin Resources (BEN) | 0.0 | $42k | 825.00 | 50.91 | |
SYSCO Corporation (SYY) | 0.0 | $21k | 615.00 | 34.78 | |
Trimble Navigation (TRMB) | 0.0 | $26k | 1.0k | 25.00 | |
Harley-Davidson (HOG) | 0.0 | $40k | 653.00 | 61.26 | |
Johnson Controls | 0.0 | $39k | 844.00 | 46.73 | |
TECO Energy | 0.0 | $36k | 1.8k | 19.50 | |
Masco Corporation (MAS) | 0.0 | $39k | 1.5k | 26.32 | |
Tetra Tech (TTEK) | 0.0 | $32k | 1.3k | 24.24 | |
Rockwell Collins | 0.0 | $26k | 267.00 | 97.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $29k | 143.00 | 202.80 | |
Fluor Corporation (FLR) | 0.0 | $19k | 339.00 | 55.56 | |
Stryker Corporation (SYK) | 0.0 | $36k | 385.00 | 93.33 | |
Xerox Corporation | 0.0 | $25k | 1.9k | 13.51 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 150.00 | 100.00 | |
Ford Motor Company (F) | 0.0 | $19k | 1.1k | 17.42 | |
Illinois Tool Works (ITW) | 0.0 | $30k | 300.00 | 100.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $30k | 1.1k | 27.27 | |
Sap (SAP) | 0.0 | $17k | 240.00 | 70.83 | |
ConAgra Foods (CAG) | 0.0 | $22k | 600.00 | 36.67 | |
Linn Energy | 0.0 | $19k | 1.7k | 11.18 | |
Bce (BCE) | 0.0 | $42k | 1.0k | 42.00 | |
Paccar (PCAR) | 0.0 | $42k | 651.00 | 64.81 | |
Precision Castparts | 0.0 | $21k | 100.00 | 210.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
priceline.com Incorporated | 0.0 | $15k | 13.00 | 1153.85 | |
Lorillard | 0.0 | $32k | 497.00 | 64.39 | |
Under Armour (UAA) | 0.0 | $24k | 300.00 | 80.00 | |
Broadcom Corporation | 0.0 | $18k | 424.00 | 42.45 | |
F.N.B. Corporation (FNB) | 0.0 | $18k | 1.4k | 13.33 | |
Sunoco Logistics Partners | 0.0 | $23k | 550.00 | 41.82 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 496.00 | 76.61 | |
Rockwell Automation (ROK) | 0.0 | $17k | 150.00 | 113.33 | |
Astrazeneca | 0.0 | $35k | 507.00 | 69.03 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $31k | 235.00 | 130.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 250.00 | 112.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 317.00 | 80.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 100.00 | 180.00 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $23k | 355.00 | 64.79 | |
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 | $26k | 1.2k | 21.67 | |
Hldgs (UAL) | 0.0 | $31k | 466.00 | 66.52 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $35k | 2.7k | 12.89 | |
Jp Morgan Alerian Mlp Index | 0.0 | $24k | 550.00 | 43.64 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $15k | 500.00 | 30.00 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $31k | 1.4k | 21.75 | |
First West Virginia Ban | 0.0 | $34k | 1.4k | 24.01 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $29k | 400.00 | 72.50 | |
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 | $23k | 1.7k | 13.73 | |
PowerShares Dynamic Market | 0.0 | $27k | 350.00 | 77.14 | |
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 | $42k | 1.0k | 42.00 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $29k | 2.2k | 13.18 | |
Affiliated Managers | 0.0 | $31k | 144.00 | 215.28 | |
Applied Materials | 0.0 | $15k | 685.00 | 21.62 | |
Bhp Billitltd-sp | 0.0 | $30k | 650.00 | 46.15 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $30k | 594.00 | 50.51 | |
Hollyfrontier Corp | 0.0 | $40k | 1.0k | 40.00 | |
Global X Etf equity | 0.0 | $21k | 900.00 | 23.33 | |
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 | |
Acnb Corp ........ | 0.0 | $20k | 886.00 | 22.22 | |
Rice Energy | 0.0 | $22k | 1.0k | 21.46 | |
Halyard Health | 0.0 | $15k | 269.00 | 54.05 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 130.00 | 53.85 | |
Hartford Financial Services (HIG) | 0.0 | $0 | 3.00 | 0.00 | |
Western Union Company (WU) | 0.0 | $6.0k | 300.00 | 20.00 | |
Principal Financial (PFG) | 0.0 | $12k | 226.00 | 53.10 | |
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 | $11k | 162.00 | 67.90 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 51.00 | 78.43 | |
India Fund (IFN) | 0.0 | $9.0k | 310.00 | 29.03 | |
MeadWestva | 0.0 | $10k | 200.00 | 50.00 | |
NetApp (NTAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 58.00 | 155.17 | |
Valspar Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Electronic Arts (EA) | 0.0 | $12k | 200.00 | 60.00 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 778.00 | 9.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 270.00 | 51.85 | |
Aetna | 0.0 | $7.0k | 65.00 | 107.69 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 25.00 | 120.00 | |
Telefonica (TEF) | 0.0 | $9.0k | 630.00 | 14.29 | |
Danaher Corporation (DHR) | 0.0 | $4.0k | 45.00 | 88.89 | |
Stericycle (SRCL) | 0.0 | $14k | 100.00 | 140.00 | |
Ban (TBBK) | 0.0 | $6.0k | 690.00 | 8.70 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 30.00 | 66.67 | |
Hospitality Properties Trust | 0.0 | $7.0k | 200.00 | 35.00 | |
Advance Auto Parts (AAP) | 0.0 | $11k | 75.00 | 146.67 | |
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 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
CONSOL Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
Invesco (IVZ) | 0.0 | $14k | 324.00 | 41.67 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
Webster Financial Corporation (WBS) | 0.0 | $9.0k | 250.00 | 36.00 | |
Zions Bancorporation (ZION) | 0.0 | $6.0k | 225.00 | 26.67 | |
Lam Research Corporation | 0.0 | $8.0k | 112.00 | 71.43 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $9.0k | 853.00 | 10.55 | |
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 | |
Bank Of The Ozarks | 0.0 | $8.0k | 210.00 | 38.10 | |
Pepco Holdings | 0.0 | $10k | 390.00 | 25.64 | |
Rosetta Resources | 0.0 | $9.0k | 500.00 | 18.00 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 105.00 | 28.57 | |
Energy Transfer Partners | 0.0 | $13k | 241.00 | 53.94 | |
Five Star Quality Care | 0.0 | $0 | 5.00 | 0.00 | |
Realty Income (O) | 0.0 | $10k | 200.00 | 50.00 | |
Peoples Ban (PEBO) | 0.0 | $10k | 420.00 | 23.81 | |
Golar Lng (GLNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
BARNES & NOBLE INC COM Stk | 0.0 | $10k | 400.00 | 25.00 | |
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 | $8.0k | 200.00 | 40.00 | |
Alcatel-lucent | 0.0 | $0 | 208.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 275.00 | 32.73 | |
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 | $12k | 72.00 | 166.67 | |
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 | $10k | 675.00 | 14.81 | |
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 | $10k | 400.00 | 25.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 345.00 | 34.78 | |
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 | |
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 (FRBKQ) | 0.0 | $5.0k | 1.5k | 3.36 | |
Alcoa | 0.0 | $14k | 1.1k | 12.99 | |
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 | |
Travelers Companies | 0.0 | $6.0k | 55.00 | 109.09 | |
Medley Capital Corporation | 0.0 | $6.0k | 700.00 | 8.57 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Student Transn | 0.0 | $11k | 2.0k | 5.50 | |
Suncoke Energy (SXC) | 0.0 | $4.0k | 265.00 | 15.09 | |
J Global (ZD) | 0.0 | $7.0k | 100.00 | 70.00 | |
Memorial Prodtn Partners | 0.0 | $11k | 700.00 | 15.71 | |
Renewable Energy | 0.0 | $0 | 6.00 | 0.00 | |
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 | |
Kcap Financial | 0.0 | $3.0k | 500.00 | 6.00 | |
Windstream Hldgs | 0.0 | $11k | 1.1k | 10.00 | |
Ambev Sa- (ABEV) | 0.0 | $3.0k | 500.00 | 6.00 | |
Knowles (KN) | 0.0 | $12k | 600.00 | 20.00 | |
Enlink Midstream (ENLC) | 0.0 | $6.0k | 180.00 | 33.33 | |
Now (DNOW) | 0.0 | $13k | 580.00 | 22.41 | |
Weatherford Intl Plc ord | 0.0 | $14k | 1.1k | 12.50 | |
Dws Municipal Income Trust | 0.0 | $14k | 1.0k | 14.00 | |
Tyco International | 0.0 | $4.0k | 83.00 | 48.19 | |
California Resources | 0.0 | $9.9k | 1.3k | 7.69 | |
Wp Glimcher | 0.0 | $2.0k | 129.00 | 15.50 | |
American Superconductor C orp | 0.0 | $0 | 10.00 | 0.00 |