Security National Trust

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