Security National Trust as of March 31, 2015
Portfolio Holdings for Security National Trust
Security National Trust holds 512 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 |
---|---|---|---|---|---|
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 | 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 | |
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 | 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 | 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 | 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 (TUPBQ) | 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 (FRBKQ) | 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 |