Security National Trust as of March 31, 2015
Portfolio Holdings for Security National Trust
Security National Trust holds 480 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 | |
Home Depot (HD) | 2.9 | $8.1M | 71k | 113.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $7.7M | 119k | 64.17 | |
Apple Computer | 2.7 | $7.4M | 59k | 124.43 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.8M | 106k | 64.17 | |
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 | 1.6 | $4.3M | 37k | 117.19 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $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 | |
Chubb Corporation | 1.4 | $3.8M | 38k | 101.15 | |
Chevron Corporation (CVX) | 1.4 | $3.8M | 36k | 105.02 | |
Microsoft Corporation (MSFT) | 1.4 | $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 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $2.9M | 19k | 152.01 | |
Susquehanna Bancshares | 1.0 | $2.7M | 96k | 27.99 | |
ConocoPhillips (COP) | 1.0 | $2.7M | 43k | 62.27 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 92k | 27.53 | |
EMC Corporation | 0.9 | $2.4M | 95k | 25.55 | |
Dominion Resources (D) | 0.9 | $2.4M | 34k | 70.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.1M | 19k | 113.96 | |
Coca-Cola Company (KO) | 0.7 | $2.0M | 51k | 40.55 | |
Philip Morris International (PM) | 0.7 | $2.0M | 26k | 75.30 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.9M | 13k | 152.39 | |
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 | |
Wells Fargo & Company (WFC) | 0.7 | $1.8M | 34k | 54.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.8M | 20k | 92.54 | |
Omni (OMC) | 0.6 | $1.7M | 22k | 77.95 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.7M | 18k | 95.19 | |
Oracle Corporation (ORCL) | 0.6 | $1.7M | 38k | 43.16 | |
BlackRock | 0.6 | $1.6M | 4.5k | 366.10 | |
General Electric Company | 0.6 | $1.6M | 64k | 24.81 | |
Baxter Intl Inc Com Stk | 0.6 | $1.6M | 24k | 68.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.6M | 14k | 118.11 | |
0.6 | $1.5M | 2.8k | 554.42 | ||
Amgen | 0.6 | $1.5M | 9.5k | 160.00 | |
Duke Energy (DUK) | 0.6 | $1.5M | 20k | 76.74 | |
Merck & Co (MRK) | 0.5 | $1.5M | 26k | 57.48 | |
Abbott Laboratories | 0.5 | $1.5M | 32k | 46.27 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 16k | 84.76 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.3M | 13k | 101.33 | |
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 | |
Abbvie (ABBV) | 0.4 | $1.2M | 20k | 58.62 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 11k | 105.45 | |
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 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 14k | 76.79 | |
Schlumberger (SLB) | 0.3 | $967k | 12k | 83.49 | |
Qualcomm (QCOM) | 0.3 | $977k | 14k | 69.46 | |
Costco Wholesale Corporation (COST) | 0.3 | $941k | 6.2k | 151.22 | |
Genuine Parts Company (GPC) | 0.3 | $933k | 9.9k | 94.00 | |
iShares S&P 500 Index (IVV) | 0.3 | $947k | 4.6k | 207.86 | |
Kinder Morgan (KMI) | 0.3 | $898k | 21k | 42.05 | |
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 | |
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 | |
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 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $737k | 13k | 56.14 | |
Devon Energy Corporation (DVN) | 0.3 | $722k | 12k | 60.30 | |
Starbucks Corporation (SBUX) | 0.3 | $720k | 7.6k | 94.74 | |
EOG Resources (EOG) | 0.3 | $708k | 7.7k | 91.85 | |
Phillips 66 (PSX) | 0.3 | $723k | 9.2k | 78.70 | |
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 | |
Ventas (VTR) | 0.2 | $574k | 7.9k | 72.97 | |
Enterprise Products Partners (EPD) | 0.2 | $591k | 18k | 32.94 | |
Google Inc Class C | 0.2 | $571k | 1.0k | 555.56 | |
PNC Financial Services (PNC) | 0.2 | $566k | 6.1k | 93.00 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $544k | 7.4k | 72.98 | |
Henry Schein (HSIC) | 0.2 | $540k | 3.9k | 140.00 | |
Emerson Electric (EMR) | 0.2 | $539k | 9.5k | 56.60 | |
Praxair | 0.2 | $522k | 4.3k | 120.88 | |
Humana (HUM) | 0.2 | $528k | 3.0k | 178.40 | |
Berkshire Hath-cl B | 0.2 | $519k | 3.6k | 144.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $506k | 2.9k | 173.30 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $504k | 3.8k | 132.63 | |
Actavis | 0.2 | $494k | 1.7k | 297.77 | |
W.W. Grainger (GWW) | 0.2 | $472k | 2.0k | 236.00 | |
Visa (V) | 0.2 | $459k | 7.0k | 65.56 | |
Constellation Brands (STZ) | 0.2 | $465k | 4.0k | 116.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $458k | 5.6k | 81.48 | |
Cummins (CMI) | 0.2 | $451k | 3.3k | 138.77 | |
eBay (EBAY) | 0.2 | $439k | 7.6k | 58.00 | |
Target Corporation (TGT) | 0.2 | $437k | 5.3k | 82.35 | |
Alerian Mlp Etf | 0.2 | $448k | 27k | 16.57 | |
Wal-Mart Stores (WMT) | 0.1 | $424k | 5.1k | 82.35 | |
Exelon Corporation (EXC) | 0.1 | $406k | 12k | 33.60 | |
Market Vectors Gold Miners ETF | 0.1 | $401k | 22k | 18.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $421k | 11k | 39.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $404k | 9.9k | 40.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $407k | 9.2k | 44.44 | |
ResMed (RMD) | 0.1 | $400k | 5.5k | 73.33 | |
Novartis (NVS) | 0.1 | $398k | 4.0k | 98.33 | |
Whole Foods Market | 0.1 | $396k | 7.6k | 52.11 | |
Edison International (EIX) | 0.1 | $387k | 6.2k | 62.67 | |
Energy Transfer Equity (ET) | 0.1 | $380k | 6.0k | 63.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $378k | 4.1k | 92.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $388k | 9.5k | 40.84 | |
FedEx Corporation (FDX) | 0.1 | $373k | 2.3k | 165.71 | |
Cerner Corporation | 0.1 | $370k | 5.0k | 73.62 | |
Coach | 0.1 | $348k | 8.4k | 41.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $371k | 3.5k | 106.67 | |
Royal Dutch Shell | 0.1 | $372k | 5.9k | 62.73 | |
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 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $363k | 4.3k | 84.42 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $353k | 36k | 9.87 | |
Facebook Inc cl a (META) | 0.1 | $360k | 4.4k | 81.82 | |
MasterCard Incorporated (MA) | 0.1 | $318k | 3.7k | 86.88 | |
McDonald's Corporation (MCD) | 0.1 | $328k | 3.4k | 97.27 | |
Western Gas Partners | 0.1 | $329k | 5.0k | 65.80 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $322k | 2.6k | 122.43 | |
U.S. Bancorp (USB) | 0.1 | $292k | 6.6k | 44.00 | |
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 | $317k | 13k | 24.09 | |
SPDR S&P Dividend (SDY) | 0.1 | $306k | 3.9k | 78.33 | |
Mondelez Int (MDLZ) | 0.1 | $294k | 8.2k | 35.92 | |
Cdk Global | 0.1 | $292k | 6.2k | 46.76 | |
Valero Energy Corporation (VLO) | 0.1 | $263k | 4.1k | 63.59 | |
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 | |
MetLife (MET) | 0.1 | $265k | 5.5k | 48.48 | |
National Penn Bancshares | 0.1 | $273k | 25k | 11.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $274k | 1.3k | 208.74 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $280k | 19k | 14.92 | |
Kraft Foods | 0.1 | $276k | 3.2k | 87.01 | |
V.F. Corporation (VFC) | 0.1 | $252k | 3.3k | 75.34 | |
Diageo (DEO) | 0.1 | $237k | 2.2k | 110.00 | |
Spectra Energy Partners | 0.1 | $259k | 5.0k | 51.80 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $237k | 16k | 14.90 | |
Paychex (PAYX) | 0.1 | $209k | 4.2k | 49.53 | |
Brown-Forman Corporation (BF.B) | 0.1 | $209k | 2.3k | 92.59 | |
McKesson Corporation (MCK) | 0.1 | $217k | 957.00 | 226.67 | |
Williams Companies (WMB) | 0.1 | $231k | 4.6k | 50.77 | |
Apache Corp Com Stk | 0.1 | $213k | 3.5k | 60.54 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $222k | 2.1k | 105.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $216k | 4.4k | 48.80 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $217k | 2.1k | 105.06 | |
Bb&t Corp | 0.1 | $226k | 5.9k | 38.19 | |
Federated Investors (FHI) | 0.1 | $190k | 5.6k | 34.00 | |
McGraw-Hill Companies | 0.1 | $204k | 2.0k | 103.75 | |
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 | |
Cdk Global Inc equities | 0.1 | $185k | 4.0k | 46.66 | |
Comcast Corporation (CMCSA) | 0.1 | $175k | 3.1k | 56.43 | |
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 Russell 2000 Index (IWM) | 0.1 | $172k | 500.00 | 344.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $175k | 2.3k | 77.78 | |
Targa Res Corp (TRGP) | 0.1 | $159k | 1.6k | 101.45 | |
PowerShares Dynamic Software | 0.1 | $167k | 9.0k | 18.56 | |
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 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $127k | 2.8k | 45.45 | |
PowerShares Dynamic Market | 0.1 | $139k | 7.5k | 18.53 | |
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 | |
Waste Management (WM) | 0.0 | $97k | 1.8k | 53.75 | |
Public Storage (PSA) | 0.0 | $104k | 529.00 | 196.60 | |
Sherwin-Williams Company (SHW) | 0.0 | $102k | 358.00 | 284.92 | |
Marsh & McLennan Companies (MMC) | 0.0 | $98k | 1.7k | 56.16 | |
Nike (NKE) | 0.0 | $97k | 964.00 | 100.62 | |
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 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $119k | 3.5k | 33.66 | |
Vanguard European ETF (VGK) | 0.0 | $100k | 1.8k | 56.34 | |
Allstate Corp | 0.0 | $107k | 1.5k | 71.43 | |
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 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $76k | 580.00 | 131.03 | |
Discover Financial Services (DFS) | 0.0 | $75k | 1.3k | 56.39 | |
Canadian Natl Ry (CNI) | 0.0 | $80k | 1.2k | 66.67 | |
United Parcel Service (UPS) | 0.0 | $72k | 759.00 | 95.00 | |
National-Oilwell Var | 0.0 | $81k | 1.6k | 50.00 | |
Royal Dutch Shell | 0.0 | $82k | 1.3k | 63.33 | |
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 | |
Quanta Services (PWR) | 0.0 | $81k | 2.8k | 28.70 | |
Seagate Technology Com Stk | 0.0 | $75k | 1.4k | 51.80 | |
Technology SPDR (XLK) | 0.0 | $92k | 2.1k | 44.50 | |
Simon Property (SPG) | 0.0 | $82k | 419.00 | 195.70 | |
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 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $94k | 550.00 | 170.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $83k | 725.00 | 114.48 | |
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 | |
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 | |
Comcast Corporation | 0.0 | $68k | 1.2k | 56.06 | |
Sony Corporation (SONY) | 0.0 | $54k | 2.0k | 27.00 | |
Franklin Resources (BEN) | 0.0 | $42k | 825.00 | 50.91 | |
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 | |
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 | |
Bce (BCE) | 0.0 | $42k | 1.0k | 42.00 | |
Paccar (PCAR) | 0.0 | $42k | 651.00 | 64.81 | |
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 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $42k | 1.0k | 42.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $45k | 4.7k | 9.57 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $57k | 4.0k | 14.20 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $42k | 3.3k | 12.92 | |
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 | |
FirstEnergy (FE) | 0.0 | $25k | 700.00 | 35.71 | |
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 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 270.00 | 51.85 | |
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 | |
Stericycle (SRCL) | 0.0 | $14k | 100.00 | 140.00 | |
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 | |
Precision Castparts | 0.0 | $21k | 100.00 | 210.00 | |
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 MSCI Brazil Index (EWZ) | 0.0 | $28k | 250.00 | 112.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 346.00 | 63.58 | |
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 | |
Utilities SPDR (XLU) | 0.0 | $29k | 435.00 | 66.67 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $23k | 355.00 | 64.79 | |
PowerShares Water Resources | 0.0 | $27k | 350.00 | 77.14 | |
Blackrock Strategic Municipal Trust | 0.0 | $14k | 1.0k | 13.93 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $14k | 1.0k | 14.00 | |
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 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 255.00 | 82.35 | |
PowerShares Fin. Preferred Port. | 0.0 | $33k | 1.1k | 30.00 | |
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 Emerging Markets Sovere | 0.0 | $14k | 500.00 | 28.00 | |
Claymore/S&P Global Divded Opt Index ETF | 0.0 | $30k | 594.00 | 50.51 | |
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 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $23k | 1.7k | 13.73 | |
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 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $29k | 2.2k | 13.18 | |
Affiliated Managers | 0.0 | $31k | 144.00 | 215.28 | |
Alcoa | 0.0 | $14k | 1.1k | 12.99 | |
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 | $31k | 1.4k | 21.75 | |
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 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $14k | 505.00 | 27.72 | |
Acnb Corp ........ | 0.0 | $20k | 886.00 | 22.22 | |
Rice Energy | 0.0 | $22k | 1.0k | 21.46 | |
Dws Municipal Income Trust | 0.0 | $14k | 1.0k | 14.00 | |
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 | 154.00 | 25.97 | |
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 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 55.00 | 109.09 | |
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 | |
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 | |
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 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 135.00 | 81.48 | |
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 | $11k | 150.00 | 73.33 | |
Carpenter Technology Corporation (CRS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Alcatel-lucent | 0.0 | $0 | 208.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 56.00 | 53.57 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.1k | 103.00 | 78.43 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $12k | 72.00 | 166.67 | |
DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
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 | |
SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 170.00 | 41.18 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $4.0k | 325.00 | 12.31 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.0k | 275.00 | 32.73 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 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 | |
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 | |
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 | |
Kcap Financial | 0.0 | $3.0k | 500.00 | 6.00 | |
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 | |
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 | |
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 | |
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 |