Security National Trust

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