Security National Trust as of June 30, 2015
Portfolio Holdings for Security National Trust
Security National Trust holds 478 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $10M | 122k | 83.19 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $9.9M | 156k | 63.48 | |
Home Depot (HD) | 2.9 | $7.8M | 70k | 111.14 | |
Apple Computer | 2.7 | $7.4M | 59k | 125.37 | |
Johnson & Johnson (JNJ) | 2.4 | $6.4M | 66k | 97.48 | |
Walt Disney Company (DIS) | 2.0 | $5.4M | 47k | 114.14 | |
3M Company (MMM) | 1.8 | $5.0M | 33k | 154.30 | |
Bristol Myers Squibb (BMY) | 1.8 | $5.0M | 75k | 66.53 | |
Procter & Gamble Company (PG) | 1.8 | $5.0M | 64k | 78.24 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 73k | 67.74 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $4.4M | 21k | 206.19 | |
Pepsi (PEP) | 1.6 | $4.3M | 46k | 93.36 | |
CVS Caremark Corporation (CVS) | 1.6 | $4.2M | 40k | 104.89 | |
PPG Industries (PPG) | 1.5 | $4.1M | 36k | 114.70 | |
Gilead Sciences (GILD) | 1.5 | $4.1M | 35k | 116.97 | |
United Technologies Corporation | 1.5 | $4.1M | 37k | 110.92 | |
Microsoft Corporation (MSFT) | 1.5 | $4.0M | 91k | 44.17 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $3.9M | 48k | 80.25 | |
Altria (MO) | 1.3 | $3.6M | 74k | 48.89 | |
Chubb Corporation | 1.3 | $3.6M | 38k | 95.11 | |
Chevron Corporation (CVX) | 1.3 | $3.5M | 37k | 96.42 | |
Verizon Communications (VZ) | 1.3 | $3.5M | 75k | 46.60 | |
Colgate-Palmolive Company (CL) | 1.3 | $3.5M | 53k | 65.44 | |
Pfizer (PFE) | 1.3 | $3.4M | 102k | 33.52 | |
At&t (T) | 1.2 | $3.3M | 94k | 35.52 | |
Intel Corporation (INTC) | 1.2 | $3.2M | 107k | 30.40 | |
International Business Machines (IBM) | 1.1 | $3.0M | 19k | 162.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.0M | 75k | 39.60 | |
Air Prod & Chem | 1.1 | $3.0M | 22k | 136.80 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | 21k | 129.73 | |
Susquehanna Bancshares | 1.0 | $2.7M | 92k | 29.41 | |
Union Pacific Corporation (UNP) | 1.0 | $2.7M | 28k | 95.41 | |
ConocoPhillips (COP) | 1.0 | $2.6M | 42k | 61.42 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 93k | 27.44 | |
EMC Corporation | 0.9 | $2.5M | 95k | 26.39 | |
Dominion Resources (D) | 0.8 | $2.3M | 34k | 66.84 | |
Philip Morris International (PM) | 0.8 | $2.1M | 26k | 80.17 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $2.1M | 18k | 114.48 | |
Wells Fargo & Company (WFC) | 0.8 | $2.0M | 36k | 56.34 | |
Dow Chemical Company | 0.7 | $2.0M | 39k | 51.18 | |
United Bankshares (UBSI) | 0.7 | $2.0M | 50k | 40.24 | |
Coca-Cola Company (KO) | 0.7 | $2.0M | 51k | 39.23 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $1.9M | 21k | 92.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.9M | 13k | 149.68 | |
Zimmer Holdings (ZBH) | 0.6 | $1.7M | 16k | 109.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.7M | 13k | 131.15 | |
BlackRock | 0.6 | $1.6M | 4.6k | 345.76 | |
General Electric Company | 0.6 | $1.6M | 61k | 26.55 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 40k | 40.31 | |
Abbott Laboratories | 0.6 | $1.6M | 32k | 49.07 | |
Omni (OMC) | 0.6 | $1.5M | 22k | 69.53 | |
Merck & Co (MRK) | 0.6 | $1.5M | 27k | 56.97 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.5M | 16k | 94.81 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.5M | 13k | 118.10 | |
Baxter Intl Inc Com Stk | 0.5 | $1.5M | 21k | 69.94 | |
Amgen | 0.5 | $1.5M | 9.5k | 153.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.4M | 8.5k | 169.09 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 17k | 84.44 | |
Duke Energy (DUK) | 0.5 | $1.4M | 20k | 70.63 | |
Abbvie (ABBV) | 0.5 | $1.3M | 20k | 67.23 | |
Caterpillar (CAT) | 0.5 | $1.3M | 15k | 84.82 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.3M | 9.8k | 129.31 | |
WesBan (WSBC) | 0.5 | $1.2M | 36k | 33.99 | |
Roper Industries (ROP) | 0.5 | $1.2M | 7.0k | 173.08 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 11k | 107.27 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 17k | 66.79 | |
Bard C R Inc Com Stk | 0.4 | $1.1M | 6.5k | 171.16 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 13k | 83.60 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 17k | 63.91 | |
Yum! Brands (YUM) | 0.4 | $1.0M | 12k | 90.14 | |
0.4 | $1.0M | 1.9k | 540.49 | ||
Schlumberger (SLB) | 0.4 | $992k | 12k | 86.25 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $987k | 14k | 72.59 | |
Google Inc Class C | 0.4 | $986k | 1.9k | 520.16 | |
Fulton Financial (FULT) | 0.3 | $936k | 72k | 13.10 | |
Goldman Sachs (GS) | 0.3 | $896k | 4.3k | 208.89 | |
Genuine Parts Company (GPC) | 0.3 | $893k | 9.9k | 90.00 | |
Qualcomm (QCOM) | 0.3 | $895k | 14k | 62.75 | |
Costco Wholesale Corporation (COST) | 0.3 | $830k | 6.1k | 135.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $811k | 14k | 59.13 | |
Starbucks Corporation (SBUX) | 0.3 | $815k | 15k | 53.62 | |
Kinder Morgan (KMI) | 0.3 | $818k | 21k | 38.32 | |
Express Scripts Holding | 0.3 | $814k | 9.2k | 88.61 | |
iShares S&P 500 Index (IVV) | 0.3 | $799k | 3.9k | 206.31 | |
Boeing | 0.3 | $765k | 5.5k | 138.67 | |
National Fuel Gas (NFG) | 0.3 | $726k | 12k | 58.77 | |
Amazon | 0.3 | $735k | 1.7k | 433.33 | |
Phillips 66 (PSX) | 0.3 | $735k | 9.1k | 80.54 | |
EOG Resources (EOG) | 0.3 | $704k | 8.1k | 87.41 | |
Devon Energy Corporation (DVN) | 0.2 | $680k | 11k | 59.52 | |
Varian Medical Systems | 0.2 | $675k | 8.0k | 84.38 | |
Norfolk Southern (NSC) | 0.2 | $639k | 7.3k | 87.00 | |
Reynolds American | 0.2 | $661k | 8.9k | 74.68 | |
SPDR Gold Trust (GLD) | 0.2 | $662k | 5.9k | 112.59 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $659k | 12k | 53.01 | |
General Mills (GIS) | 0.2 | $593k | 11k | 55.74 | |
PNC Financial Services (PNC) | 0.2 | $583k | 6.1k | 95.80 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $580k | 7.4k | 77.85 | |
Humana (HUM) | 0.2 | $563k | 3.0k | 190.14 | |
Henry Schein (HSIC) | 0.2 | $546k | 3.9k | 141.54 | |
Enterprise Products Partners (EPD) | 0.2 | $537k | 18k | 29.93 | |
Praxair | 0.2 | $525k | 4.4k | 119.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $522k | 4.4k | 117.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $514k | 4.6k | 112.40 | |
Kohl's Corporation (KSS) | 0.2 | $488k | 8.1k | 60.00 | |
Ventas (VTR) | 0.2 | $488k | 7.9k | 62.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $499k | 2.9k | 170.73 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $484k | 3.8k | 127.37 | |
Berkshire Hath-cl B | 0.2 | $489k | 3.6k | 135.83 | |
Allergan | 0.2 | $503k | 1.7k | 303.19 | |
T. Rowe Price (TROW) | 0.2 | $466k | 6.0k | 77.76 | |
W.W. Grainger (GWW) | 0.2 | $473k | 2.0k | 236.50 | |
Emerson Electric (EMR) | 0.2 | $460k | 8.3k | 55.32 | |
eBay (EBAY) | 0.2 | $454k | 7.6k | 60.00 | |
Visa (V) | 0.2 | $471k | 7.0k | 67.22 | |
Constellation Brands (STZ) | 0.2 | $464k | 4.0k | 116.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $466k | 11k | 40.70 | |
Cdk Global Inc equities | 0.2 | $453k | 8.4k | 54.02 | |
Cummins (CMI) | 0.2 | $426k | 3.3k | 131.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $446k | 5.5k | 81.48 | |
Vanguard REIT ETF (VNQ) | 0.2 | $448k | 6.0k | 74.71 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $413k | 8.9k | 46.67 | |
Novartis (NVS) | 0.1 | $398k | 4.0k | 98.33 | |
Target Corporation (TGT) | 0.1 | $399k | 4.9k | 81.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $419k | 11k | 39.62 | |
FedEx Corporation (FDX) | 0.1 | $384k | 2.3k | 170.48 | |
Wal-Mart Stores (WMT) | 0.1 | $383k | 5.4k | 71.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 3.5k | 105.56 | |
Exelon Corporation (EXC) | 0.1 | $383k | 12k | 31.43 | |
Energy Transfer Equity (ET) | 0.1 | $385k | 6.0k | 64.17 | |
Market Vectors Gold Miners ETF | 0.1 | $391k | 22k | 17.77 | |
Alerian Mlp Etf | 0.1 | $394k | 25k | 15.57 | |
Vanguard European ETF (VGK) | 0.1 | $369k | 6.8k | 53.99 | |
Facebook Inc cl a (META) | 0.1 | $373k | 4.4k | 84.85 | |
MasterCard Incorporated (MA) | 0.1 | $344k | 3.7k | 93.97 | |
Royal Dutch Shell | 0.1 | $353k | 6.2k | 56.67 | |
Edison International (EIX) | 0.1 | $364k | 6.5k | 56.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $366k | 5.4k | 67.78 | |
MetLife (MET) | 0.1 | $365k | 6.7k | 54.55 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $355k | 3.6k | 100.00 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $343k | 36k | 9.60 | |
Cerner Corporation | 0.1 | $339k | 5.0k | 67.48 | |
American Express | 0.1 | $316k | 4.1k | 77.90 | |
Western Gas Partners | 0.1 | $317k | 5.0k | 63.40 | |
Panera Bread Company | 0.1 | $336k | 1.9k | 174.55 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $330k | 5.8k | 56.90 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $319k | 2.6k | 121.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $320k | 3.0k | 105.06 | |
Mondelez Int (MDLZ) | 0.1 | $335k | 8.2k | 40.94 | |
ResMed (RMD) | 0.1 | $309k | 5.5k | 56.67 | |
Cardinal Health (CAH) | 0.1 | $286k | 3.4k | 83.22 | |
Coach | 0.1 | $289k | 8.4k | 34.50 | |
Williams Companies (WMB) | 0.1 | $312k | 5.4k | 57.47 | |
TJX Companies (TJX) | 0.1 | $289k | 4.4k | 66.27 | |
Whole Foods Market | 0.1 | $300k | 7.6k | 39.47 | |
Novo Nordisk A/S (NVO) | 0.1 | $289k | 5.4k | 53.33 | |
Aflac | 0.1 | $294k | 4.7k | 62.41 | |
Magellan Midstream Partners | 0.1 | $294k | 4.0k | 73.50 | |
SPDR S&P Dividend (SDY) | 0.1 | $297k | 3.9k | 76.11 | |
PowerShares Fin. Preferred Port. | 0.1 | $299k | 17k | 18.13 | |
U.S. Bancorp (USB) | 0.1 | $285k | 6.6k | 43.00 | |
McDonald's Corporation (MCD) | 0.1 | $281k | 2.9k | 95.45 | |
Valero Energy Corporation (VLO) | 0.1 | $259k | 4.1k | 62.50 | |
Honeywell International (HON) | 0.1 | $271k | 2.7k | 100.00 | |
Bk Of America Corp | 0.1 | $261k | 15k | 17.52 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $266k | 19k | 14.18 | |
Kraft Foods | 0.1 | $269k | 3.1k | 85.71 | |
Comcast Corporation (CMCSA) | 0.1 | $233k | 3.9k | 60.18 | |
V.F. Corporation (VFC) | 0.1 | $234k | 3.3k | 69.86 | |
Diageo (DEO) | 0.1 | $258k | 2.2k | 120.00 | |
GlaxoSmithKline | 0.1 | $239k | 6.0k | 40.00 | |
Enbridge Energy Partners | 0.1 | $253k | 7.6k | 33.29 | |
National Penn Bancshares | 0.1 | $258k | 24k | 11.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $223k | 2.3k | 98.77 | |
McKesson Corporation (MCK) | 0.1 | $217k | 957.00 | 226.67 | |
Spectra Energy Partners | 0.1 | $230k | 5.0k | 46.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $215k | 4.4k | 48.58 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $223k | 16k | 14.02 | |
Bb&t Corp | 0.1 | $222k | 5.5k | 40.36 | |
Federated Investors (FHI) | 0.1 | $190k | 5.6k | 34.00 | |
Paychex (PAYX) | 0.1 | $195k | 4.2k | 46.76 | |
McGraw-Hill Companies | 0.1 | $194k | 1.9k | 100.00 | |
Laboratory Corp. of America Holdings | 0.1 | $201k | 1.6k | 125.00 | |
UnitedHealth (UNH) | 0.1 | $186k | 1.5k | 122.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $184k | 500.00 | 368.00 | |
Celgene Corporation | 0.1 | $190k | 1.6k | 115.79 | |
Apache Corp Com Stk | 0.1 | $200k | 3.5k | 57.69 | |
Anadarko Pete Corp | 0.1 | $182k | 2.3k | 78.12 | |
Deere & Company (DE) | 0.1 | $176k | 1.8k | 96.93 | |
Nextera Energy (NEE) | 0.1 | $159k | 1.6k | 97.85 | |
Accenture (ACN) | 0.1 | $160k | 1.7k | 96.49 | |
Plains All American Pipeline (PAA) | 0.1 | $174k | 4.0k | 43.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $169k | 2.3k | 75.11 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $160k | 1.0k | 160.00 | |
Targa Res Corp (TRGP) | 0.1 | $163k | 1.9k | 86.96 | |
Anthem | 0.1 | $167k | 1.0k | 164.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $142k | 13k | 11.31 | |
Consolidated Edison (ED) | 0.1 | $143k | 2.5k | 57.78 | |
Newell Rubbermaid (NWL) | 0.1 | $148k | 3.6k | 41.11 | |
Kellogg Company (K) | 0.1 | $129k | 2.1k | 62.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $128k | 1.0k | 125.24 | |
Teleflex Incorporated (TFX) | 0.1 | $125k | 925.00 | 135.14 | |
Dex (DXCM) | 0.1 | $134k | 1.7k | 79.86 | |
Financial Select Sector SPDR (XLF) | 0.1 | $134k | 5.2k | 25.97 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $127k | 2.8k | 45.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $134k | 1.5k | 89.33 | |
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 | $134k | 2.0k | 67.27 | |
Time Warner | 0.0 | $110k | 1.3k | 87.87 | |
State Street Corporation (STT) | 0.0 | $122k | 1.6k | 76.79 | |
Public Storage (PSA) | 0.0 | $98k | 529.00 | 185.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $98k | 358.00 | 273.74 | |
Raytheon Company | 0.0 | $120k | 1.3k | 95.77 | |
Energizer Holdings | 0.0 | $121k | 920.00 | 131.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $99k | 1.7k | 56.73 | |
Nike (NKE) | 0.0 | $104k | 964.00 | 107.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $122k | 2.3k | 52.50 | |
Bp Plc-spons | 0.0 | $107k | 2.7k | 40.00 | |
ITC Holdings | 0.0 | $98k | 3.1k | 32.12 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $98k | 1.2k | 81.33 | |
Baker Hughes | 0.0 | $114k | 1.9k | 61.44 | |
EQT Corporation (EQT) | 0.0 | $118k | 1.5k | 81.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $117k | 430.00 | 272.22 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $98k | 3.0k | 32.34 | |
Allstate Corp | 0.0 | $97k | 1.5k | 64.29 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $98k | 1.8k | 55.21 | |
Fortune Brands (FBIN) | 0.0 | $102k | 2.2k | 45.59 | |
Eqt Midstream Partners | 0.0 | $122k | 1.5k | 81.33 | |
Directv | 0.0 | $122k | 1.3k | 93.13 | |
Ambarella (AMBA) | 0.0 | $120k | 1.2k | 100.00 | |
Pimco Dynamic Credit Income other | 0.0 | $101k | 5.0k | 20.20 | |
Intercontinental Exchange (ICE) | 0.0 | $115k | 515.00 | 223.30 | |
Discover Financial Services (DFS) | 0.0 | $77k | 1.3k | 57.89 | |
Canadian Natl Ry (CNI) | 0.0 | $69k | 1.2k | 57.50 | |
Waste Management (WM) | 0.0 | $83k | 1.8k | 46.25 | |
United Parcel Service (UPS) | 0.0 | $72k | 759.00 | 95.00 | |
Biogen Idec (BIIB) | 0.0 | $87k | 217.00 | 400.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $71k | 3.8k | 18.67 | |
Buckeye Partners | 0.0 | $89k | 1.2k | 74.17 | |
Clorox Company (CLX) | 0.0 | $75k | 752.00 | 100.00 | |
Dover Corporation (DOV) | 0.0 | $85k | 1.3k | 66.67 | |
PPL Corporation (PPL) | 0.0 | $72k | 2.5k | 29.57 | |
Public Service Enterprise (PEG) | 0.0 | $81k | 2.2k | 37.59 | |
Seagate Technology Com Stk | 0.0 | $69k | 1.4k | 47.65 | |
HCP | 0.0 | $88k | 2.4k | 36.67 | |
Technology SPDR (XLK) | 0.0 | $84k | 2.0k | 41.03 | |
Utilities SPDR (XLU) | 0.0 | $79k | 2.1k | 38.46 | |
Avago Technologies | 0.0 | $90k | 671.00 | 134.02 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $88k | 1.7k | 51.76 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $89k | 6.9k | 12.90 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $85k | 6.7k | 12.77 | |
Borgwarner | 0.0 | $68k | 1.2k | 56.67 | |
American Midstream Partners Lp us equity | 0.0 | $72k | 4.5k | 16.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $84k | 1.8k | 48.00 | |
Allegion Plc equity (ALLE) | 0.0 | $88k | 1.5k | 60.24 | |
Vodafone Group New Adr F (VOD) | 0.0 | $73k | 2.0k | 36.50 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $72k | 3.0k | 24.00 | |
Mylan Nv | 0.0 | $86k | 1.3k | 68.09 | |
Sony Corporation (SONY) | 0.0 | $57k | 2.0k | 28.50 | |
Spectra Energy | 0.0 | $57k | 1.7k | 33.33 | |
Morgan Stanley (MS) | 0.0 | $47k | 1.2k | 39.77 | |
National-Oilwell Var | 0.0 | $63k | 1.3k | 48.33 | |
Hewlett-Packard Company | 0.0 | $44k | 1.4k | 31.25 | |
Macy's (M) | 0.0 | $65k | 970.00 | 67.01 | |
Royal Dutch Shell | 0.0 | $57k | 1.0k | 57.00 | |
Weyerhaeuser Company (WY) | 0.0 | $48k | 1.5k | 31.68 | |
Southern Company (SO) | 0.0 | $62k | 1.5k | 41.56 | |
Hershey Company (HSY) | 0.0 | $44k | 500.00 | 88.00 | |
Bce (BCE) | 0.0 | $43k | 1.0k | 43.00 | |
Paccar (PCAR) | 0.0 | $42k | 651.00 | 64.81 | |
Quanta Services (PWR) | 0.0 | $43k | 1.5k | 28.67 | |
StoneMor Partners | 0.0 | $60k | 2.0k | 30.00 | |
Dcp Midstream Partners | 0.0 | $46k | 1.5k | 30.67 | |
L-3 Communications Holdings | 0.0 | $55k | 485.00 | 113.40 | |
Oge Energy Corp (OGE) | 0.0 | $43k | 1.5k | 28.67 | |
Selective Insurance (SIGI) | 0.0 | $48k | 1.7k | 28.24 | |
Church & Dwight (CHD) | 0.0 | $56k | 690.00 | 81.16 | |
Kansas City Southern | 0.0 | $56k | 611.00 | 91.65 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $43k | 1.1k | 40.00 | |
Simon Property (SPG) | 0.0 | $66k | 379.00 | 174.14 | |
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 | $43k | 4.7k | 9.15 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $55k | 4.0k | 13.70 | |
PowerShares Dynamic Software | 0.0 | $43k | 1.0k | 43.00 | |
American Wtr Wks | 0.0 | $49k | 1.0k | 48.80 | |
Ball Corp | 0.0 | $59k | 845.00 | 69.82 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $61k | 4.2k | 14.38 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $56k | 4.4k | 12.73 | |
Nuveen Select Quality Municipal Fund | 0.0 | $50k | 3.7k | 13.34 | |
Citigroup (C) | 0.0 | $56k | 960.00 | 58.14 | |
Hollyfrontier Corp | 0.0 | $43k | 1.0k | 43.00 | |
Crown Castle Intl (CCI) | 0.0 | $58k | 720.00 | 80.56 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $44k | 3.0k | 14.78 | |
Medtronic (MDT) | 0.0 | $44k | 606.00 | 72.00 | |
Eversource Energy (ES) | 0.0 | $45k | 1.0k | 43.10 | |
Ansys (ANSS) | 0.0 | $30k | 325.00 | 92.31 | |
Corning Incorporated (GLW) | 0.0 | $21k | 1.1k | 19.66 | |
Ace Limited Cmn | 0.0 | $28k | 280.00 | 100.00 | |
Monsanto Company | 0.0 | $19k | 177.00 | 107.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 141.00 | 120.57 | |
Comcast Corporation | 0.0 | $27k | 450.00 | 60.00 | |
FirstEnergy (FE) | 0.0 | $23k | 700.00 | 32.86 | |
Franklin Resources (BEN) | 0.0 | $40k | 825.00 | 48.48 | |
SYSCO Corporation (SYY) | 0.0 | $21k | 615.00 | 34.78 | |
Harley-Davidson (HOG) | 0.0 | $37k | 653.00 | 56.66 | |
Johnson Controls | 0.0 | $39k | 844.00 | 46.73 | |
TECO Energy | 0.0 | $33k | 1.8k | 17.88 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 270.00 | 51.85 | |
Equity Residential (EQR) | 0.0 | $35k | 500.00 | 70.00 | |
Masco Corporation (MAS) | 0.0 | $39k | 1.5k | 26.32 | |
Campbell Soup Company (CPB) | 0.0 | $19k | 400.00 | 47.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $27k | 143.00 | 188.81 | |
Fluor Corporation (FLR) | 0.0 | $19k | 339.00 | 55.56 | |
Stryker Corporation (SYK) | 0.0 | $22k | 235.00 | 93.62 | |
Xerox Corporation | 0.0 | $20k | 1.9k | 10.81 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 150.00 | 100.00 | |
Ford Motor Company (F) | 0.0 | $15k | 1.1k | 13.94 | |
Illinois Tool Works (ITW) | 0.0 | $28k | 300.00 | 93.33 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $27k | 1.1k | 25.71 | |
ConAgra Foods (CAG) | 0.0 | $26k | 600.00 | 43.33 | |
Linn Energy | 0.0 | $15k | 1.7k | 8.82 | |
Precision Castparts | 0.0 | $20k | 100.00 | 200.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
priceline.com Incorporated | 0.0 | $15k | 13.00 | 1153.85 | |
Yahoo! | 0.0 | $39k | 1.0k | 39.00 | |
Entergy Corporation (ETR) | 0.0 | $40k | 550.00 | 73.33 | |
Under Armour (UAA) | 0.0 | $25k | 300.00 | 83.33 | |
Broadcom Corporation | 0.0 | $22k | 424.00 | 51.89 | |
F.N.B. Corporation (FNB) | 0.0 | $19k | 1.4k | 14.07 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 380.00 | 55.26 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 496.00 | 80.65 | |
Rockwell Automation (ROK) | 0.0 | $19k | 150.00 | 126.67 | |
Astrazeneca | 0.0 | $32k | 507.00 | 63.12 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $22k | 222.00 | 100.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 317.00 | 70.00 | |
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 Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $14k | 1.0k | 14.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $14k | 1.1k | 12.76 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $24k | 1.2k | 20.00 | |
Hldgs (UAL) | 0.0 | $25k | 466.00 | 53.65 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $35k | 2.7k | 12.89 | |
Jp Morgan Alerian Mlp Index | 0.0 | $22k | 550.00 | 40.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $14k | 500.00 | 28.00 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $17k | 500.00 | 34.00 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $30k | 1.4k | 21.05 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $29k | 400.00 | 72.50 | |
Ellington Financial | 0.0 | $37k | 2.0k | 18.50 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $40k | 3.3k | 12.31 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $23k | 1.7k | 13.73 | |
PowerShares Dynamic Market | 0.0 | $20k | 260.00 | 76.92 | |
Eaton Vance Ohio Municipal bond fund | 0.0 | $16k | 1.3k | 12.03 | |
Nuveen Premium Income Municipal Fund | 0.0 | $21k | 1.6k | 13.12 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $28k | 2.2k | 12.73 | |
Affiliated Managers | 0.0 | $31k | 144.00 | 215.28 | |
Applied Materials | 0.0 | $15k | 685.00 | 21.62 | |
Bhp Billitltd-sp | 0.0 | $26k | 650.00 | 40.00 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $30k | 594.00 | 50.51 | |
Global X Etf equity | 0.0 | $20k | 900.00 | 22.22 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $26k | 240.00 | 108.33 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $14k | 551.00 | 25.41 | |
Acnb Corp ........ | 0.0 | $20k | 886.00 | 22.22 | |
Rice Energy | 0.0 | $21k | 1.0k | 20.49 | |
Weatherford Intl Plc ord | 0.0 | $14k | 1.1k | 12.50 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 130.00 | 53.85 | |
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 | $10k | 162.00 | 61.73 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 51.00 | 78.43 | |
India Fund (IFN) | 0.0 | $8.0k | 310.00 | 25.81 | |
MeadWestva | 0.0 | $9.0k | 200.00 | 45.00 | |
NetApp (NTAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 58.00 | 155.17 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 55.00 | 90.91 | |
Valspar Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Electronic Arts (EA) | 0.0 | $13k | 200.00 | 65.00 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 778.00 | 10.28 | |
Rockwell Collins | 0.0 | $8.0k | 89.00 | 89.89 | |
Aetna | 0.0 | $8.0k | 65.00 | 123.08 | |
Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $13k | 100.00 | 130.00 | |
PG&E Corporation (PCG) | 0.0 | $8.0k | 156.00 | 51.28 | |
Ban (TBBK) | 0.0 | $6.0k | 690.00 | 8.70 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 30.00 | 100.00 | |
Hospitality Properties Trust | 0.0 | $4.0k | 150.00 | 26.67 | |
Advance Auto Parts (AAP) | 0.0 | $12k | 75.00 | 160.00 | |
Frontier Communications | 0.0 | $0 | 512.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 150.00 | 33.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 90.00 | 66.67 | |
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 | $2.0k | 100.00 | 20.00 | |
Invesco (IVZ) | 0.0 | $11k | 324.00 | 34.72 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
Webster Financial Corporation (WBS) | 0.0 | $10k | 250.00 | 40.00 | |
Zions Bancorporation (ZION) | 0.0 | $7.0k | 225.00 | 31.11 | |
Lam Research Corporation | 0.0 | $9.0k | 112.00 | 80.36 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $8.0k | 853.00 | 9.38 | |
Dime Community Bancshares | 0.0 | $13k | 750.00 | 17.33 | |
Kirby Corporation (KEX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Medical Properties Trust (MPW) | 0.0 | $1.0k | 100.00 | 10.00 | |
Bank Of The Ozarks | 0.0 | $10k | 210.00 | 47.62 | |
Pepco Holdings | 0.0 | $11k | 390.00 | 28.21 | |
Rosetta Resources | 0.0 | $12k | 500.00 | 24.00 | |
UGI Corporation (UGI) | 0.0 | $4.0k | 105.00 | 38.10 | |
Energy Transfer Partners | 0.0 | $13k | 241.00 | 53.94 | |
Aqua America | 0.0 | $6.0k | 263.00 | 22.81 | |
Realty Income (O) | 0.0 | $9.0k | 200.00 | 45.00 | |
Peoples Ban (PEBO) | 0.0 | $10k | 420.00 | 23.81 | |
Golar Lng (GLNG) | 0.0 | $5.0k | 100.00 | 50.00 | |
BARNES & NOBLE INC COM Stk | 0.0 | $10k | 400.00 | 25.00 | |
Senior Housing Properties Trust | 0.0 | $1.0k | 50.00 | 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 | $13k | 72.00 | 180.56 | |
Blackrock Strategic Municipal Trust | 0.0 | $13k | 1.0k | 12.94 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
Industries N shs - a - (LYB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
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 | $7.0k | 350.00 | 20.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 345.00 | 31.88 | |
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 | |
First West Virginia Ban | 0.0 | $11k | 472.00 | 23.31 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $10k | 760.00 | 13.16 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | $5.0k | 750.00 | 6.67 | |
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 | $12k | 1.1k | 11.13 | |
Best Buy | 0.0 | $3.0k | 100.00 | 30.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ametek | 0.0 | $13k | 232.00 | 56.03 | |
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 | $9.0k | 2.0k | 4.50 | |
Suncoke Energy (SXC) | 0.0 | $3.0k | 265.00 | 11.32 | |
J Global (ZD) | 0.0 | $7.0k | 100.00 | 70.00 | |
Memorial Prodtn Partners | 0.0 | $10k | 700.00 | 14.29 | |
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 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $13k | 505.00 | 25.74 | |
Market Vectors Etf Tr | 0.0 | $9.0k | 450.00 | 20.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $9.0k | 600.00 | 15.00 | |
Ambev Sa- (ABEV) | 0.0 | $3.0k | 500.00 | 6.00 | |
Enlink Midstream (ENLC) | 0.0 | $6.0k | 180.00 | 33.33 | |
Brookfield High Income Fd In | 0.0 | $6.0k | 749.00 | 8.01 | |
Now (DNOW) | 0.0 | $10k | 500.00 | 20.00 | |
Dws Municipal Income Trust | 0.0 | $13k | 1.0k | 13.00 | |
Halyard Health | 0.0 | $7.3k | 179.00 | 40.54 | |
Tyco International | 0.0 | $3.0k | 83.00 | 36.14 | |
California Resources | 0.0 | $6.7k | 1.2k | 5.49 | |
Wp Glimcher | 0.0 | $2.0k | 129.00 | 15.50 | |
Windstream Holdings | 0.0 | $0 | 182.00 | 0.00 | |
Talen Energy | 0.0 | $4.3k | 303.00 | 14.08 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 220.00 | 0.00 | |
American Superconductor C orp | 0.0 | $0 | 10.00 | 0.00 |