Security National Trust

Security National Trust as of Sept. 30, 2015

Portfolio Holdings for Security National Trust

Security National Trust holds 468 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.9 $10M 71k 142.89
Exxon Mobil Corporation (XOM) 3.4 $9.0M 121k 74.36
Home Depot (HD) 3.0 $7.8M 68k 115.49
Vanguard Europe Pacific ETF (VEA) 2.8 $7.3M 24k 307.57
Vanguard Emerging Markets ETF (VWO) 2.7 $7.2M 24k 302.35
Apple Computer 2.4 $6.4M 58k 110.28
Johnson & Johnson (JNJ) 2.3 $6.0M 65k 93.35
3M Company (MMM) 1.8 $4.6M 32k 141.76
Walt Disney Company (DIS) 1.7 $4.6M 45k 102.24
Procter & Gamble Company (PG) 1.7 $4.6M 64k 71.93
Chubb Corporation 1.7 $4.5M 37k 122.66
Bristol Myers Squibb (BMY) 1.7 $4.4M 75k 59.19
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 72k 60.99
Spdr S&p 500 Etf (SPY) 1.7 $4.4M 23k 191.84
Pepsi (PEP) 1.6 $4.3M 46k 94.27
Microsoft Corporation (MSFT) 1.5 $4.0M 90k 44.26
CVS Caremark Corporation (CVS) 1.5 $4.0M 42k 96.47
Altria (MO) 1.5 $3.9M 73k 54.38
D Automatic Data Proce Ssing Inc Common Stock 0 1.5 $3.9M 48k 80.36
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.6M 63k 57.17
Gilead Sciences (GILD) 1.3 $3.4M 35k 98.18
Colgate-Palmolive Company (CL) 1.3 $3.3M 52k 63.49
Verizon Communications (VZ) 1.2 $3.2M 75k 43.49
United Technologies Corporation 1.2 $3.2M 36k 88.99
At&t (T) 1.2 $3.2M 98k 32.57
Intel Corporation (INTC) 1.2 $3.2M 105k 30.14
Pfizer (PFE) 1.2 $3.2M 101k 31.41
PPG Industries (PPG) 1.2 $3.1M 36k 87.71
Chevron Corporation (CVX) 1.1 $2.9M 37k 78.88
Air Prod & Chem 1.1 $2.8M 22k 127.54
International Business Machines (IBM) 1.0 $2.6M 18k 144.92
Thermo Fisher Scientific (TMO) 1.0 $2.6M 21k 122.30
Union Pacific Corporation (UNP) 1.0 $2.5M 29k 88.38
Cisco Systems (CSCO) 0.9 $2.4M 92k 26.26
Dominion Resources (D) 0.9 $2.3M 33k 70.41
EMC Corporation 0.9 $2.3M 95k 24.15
Philip Morris International (PM) 0.8 $2.1M 26k 79.32
iShares S&P 500 Growth Index (IVW) 0.8 $2.0M 19k 107.59
Coca-Cola Company (KO) 0.8 $2.0M 50k 40.12
ConocoPhillips (COP) 0.8 $2.0M 41k 47.99
Bb&t Corp 0.7 $1.9M 55k 35.60
United Bankshares (UBSI) 0.7 $1.9M 49k 38.02
Wells Fargo & Company (WFC) 0.7 $1.8M 36k 51.28
iShares S&P 500 Value Index (IVE) 0.7 $1.8M 21k 84.00
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 13k 136.16
Dow Chemical Company 0.6 $1.7M 39k 42.38
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.6M 13k 120.49
Zimmer Holdings (ZBH) 0.6 $1.5M 16k 93.96
Oracle Corporation (ORCL) 0.6 $1.5M 41k 36.11
Omni (OMC) 0.6 $1.4M 22k 65.90
Vanguard Large-Cap ETF (VV) 0.5 $1.4M 16k 88.06
Walgreen Boots Alliance (WBA) 0.5 $1.4M 17k 83.17
Duke Energy (DUK) 0.5 $1.4M 19k 71.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.4M 13k 104.76
BlackRock (BLK) 0.5 $1.4M 4.6k 297.80
Merck & Co (MRK) 0.5 $1.3M 27k 49.44
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.3M 8.6k 156.36
Amgen 0.5 $1.3M 9.5k 138.10
Abbott Laboratories 0.5 $1.3M 31k 40.27
Bard C R Inc Com Stk 0.5 $1.2M 6.4k 186.05
Google Inc Class C 0.5 $1.2M 1.9k 608.87
Eli Lilly & Co. (LLY) 0.4 $1.1M 14k 83.80
Google 0.4 $1.2M 1.8k 638.42
Lowe's Companies (LOW) 0.4 $1.1M 17k 68.70
WesBan (WSBC) 0.4 $1.1M 36k 31.49
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 9.9k 115.52
Roper Industries (ROP) 0.4 $1.1M 7.0k 156.59
Abbvie (ABBV) 0.4 $1.1M 20k 54.46
PowerShares QQQ Trust, Series 1 0.4 $1.0M 10k 103.33
Caterpillar (CAT) 0.4 $990k 15k 65.30
Costco Wholesale Corporation (COST) 0.4 $961k 6.6k 145.12
Yum! Brands (YUM) 0.3 $920k 12k 80.13
Starbucks Corporation (SBUX) 0.3 $864k 15k 56.84
Fulton Financial (FULT) 0.3 $872k 72k 12.20
Amazon 0.3 $860k 1.7k 513.33
Boeing 0.3 $854k 6.5k 130.97
Genuine Parts Company (GPC) 0.3 $814k 9.9k 82.00
Quest Diagnostics Incorporated (DGX) 0.3 $828k 14k 61.48
Reynolds American 0.3 $784k 18k 44.29
E.I. du Pont de Nemours & Company 0.3 $782k 16k 48.26
Schlumberger (SLB) 0.3 $787k 11k 68.97
Teva Pharmaceutical Industries (TEVA) 0.3 $775k 14k 56.50
iShares S&P 500 Index (IVV) 0.3 $742k 3.9k 191.75
Qualcomm (QCOM) 0.3 $727k 14k 53.67
Express Scripts Holding 0.3 $743k 9.2k 80.82
Phillips 66 (PSX) 0.3 $733k 9.5k 76.85
Goldman Sachs (GS) 0.3 $704k 4.1k 173.33
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $707k 12k 56.87
Baxter Intl Inc Com Stk 0.3 $692k 21k 32.83
General Mills (GIS) 0.2 $597k 11k 56.11
Visa (V) 0.2 $617k 8.9k 69.62
National Fuel Gas (NFG) 0.2 $596k 12k 49.88
Baxalta Incorporated 0.2 $601k 19k 31.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $591k 18k 32.88
Varian Medical Systems 0.2 $590k 8.0k 73.75
Norfolk Southern (NSC) 0.2 $558k 7.3k 76.00
EOG Resources (EOG) 0.2 $518k 7.1k 72.99
Humana (HUM) 0.2 $528k 3.0k 178.40
PNC Financial Services (PNC) 0.2 $510k 5.7k 89.30
FedEx Corporation (FDX) 0.2 $500k 3.5k 144.00
Henry Schein (HSIC) 0.2 $510k 3.9k 132.31
Constellation Brands (STZ) 0.2 $501k 4.0k 125.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $487k 4.6k 106.61
Kinder Morgan (KMI) 0.2 $508k 18k 27.55
Berkshire Hath-cl B 0.2 $468k 3.6k 130.00
Occidental Petroleum Corporation (OXY) 0.2 $460k 6.9k 66.20
Praxair 0.2 $446k 4.4k 101.65
Ventas (VTR) 0.2 $441k 7.9k 56.06
Enterprise Products Partners (EPD) 0.2 $446k 18k 24.84
iShares Russell Midcap Index Fund (IWR) 0.2 $458k 2.9k 155.33
Vanguard Mid-Cap ETF (VO) 0.2 $443k 3.8k 116.58
Allergan 0.2 $451k 1.7k 271.85
T. Rowe Price (TROW) 0.2 $429k 6.2k 69.50
W.W. Grainger (GWW) 0.2 $430k 2.0k 215.00
Devon Energy Corporation (DVN) 0.1 $408k 11k 37.05
Edison International (EIX) 0.1 $407k 6.5k 62.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $384k 5.2k 74.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $397k 3.6k 110.74
Vanguard REIT ETF (VNQ) 0.1 $407k 5.4k 75.29
Facebook Inc cl a (META) 0.1 $400k 4.4k 90.91
Cdk Global Inc equities 0.1 $385k 8.1k 47.76
Kimberly-Clark Corporation (KMB) 0.1 $379k 3.5k 108.89
Kohl's Corporation (KSS) 0.1 $373k 8.0k 46.67
Emerson Electric (EMR) 0.1 $366k 8.3k 44.06
Novartis (NVS) 0.1 $371k 4.0k 91.67
Exelon Corporation (EXC) 0.1 $357k 12k 29.66
Panera Bread Company 0.1 $372k 1.9k 193.25
Pinnacle West Capital Corporation (PNW) 0.1 $372k 5.8k 64.14
MasterCard Incorporated (MA) 0.1 $331k 3.7k 90.43
Wal-Mart Stores (WMT) 0.1 $346k 5.3k 64.92
MetLife (MET) 0.1 $341k 7.0k 48.48
Nuveen Muni Value Fund (NUV) 0.1 $353k 36k 9.87
Mondelez Int (MDLZ) 0.1 $332k 7.9k 41.94
Target 0.1 $353k 4.5k 78.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $319k 8.9k 36.00
Cerner Corporation 0.1 $309k 5.0k 61.35
Cummins (CMI) 0.1 $320k 3.0k 108.47
TJX Companies (TJX) 0.1 $315k 4.4k 72.29
Alerian Mlp Etf 0.1 $323k 26k 12.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $320k 3.0k 105.06
Comcast Corporation (CMCSA) 0.1 $281k 4.9k 57.08
McDonald's Corporation (MCD) 0.1 $292k 3.0k 98.18
Royal Dutch Shell 0.1 $291k 6.2k 46.67
Novo Nordisk A/S (NVO) 0.1 $289k 5.4k 53.33
American Express 0.1 $292k 4.0k 73.86
National Penn Bancshares 0.1 $281k 24k 12.00
SPDR S&P Dividend (SDY) 0.1 $282k 3.9k 72.22
Vanguard Small-Cap ETF (VB) 0.1 $284k 2.6k 107.98
PowerShares Fin. Preferred Port. 0.1 $302k 17k 18.27
U.S. Bancorp (USB) 0.1 $276k 6.7k 41.00
ResMed (RMD) 0.1 $273k 5.5k 50.00
Cardinal Health (CAH) 0.1 $262k 3.4k 76.16
Aflac 0.1 $275k 4.7k 58.30
Ingersoll-rand Co Ltd-cl A 0.1 $276k 5.4k 51.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $275k 19k 14.66
Coach 0.1 $243k 8.4k 29.00
V.F. Corporation (VFC) 0.1 $234k 3.4k 68.49
Valero Energy Corporation (VLO) 0.1 $232k 3.8k 60.33
Diageo (DEO) 0.1 $237k 2.2k 110.00
GlaxoSmithKline 0.1 $243k 6.1k 40.00
Honeywell International (HON) 0.1 $248k 2.8k 90.00
Whole Foods Market 0.1 $240k 7.6k 31.58
Western Gas Partners 0.1 $234k 5.0k 46.80
Energy Transfer Equity (ET) 0.1 $250k 12k 20.83
Magellan Midstream Partners 0.1 $240k 4.0k 60.00
Bk Of America Corp 0.1 $228k 14k 15.92
Paypal Holdings (PYPL) 0.1 $225k 7.3k 31.00
Paychex (PAYX) 0.1 $199k 4.2k 47.72
Brown-Forman Corporation (BF.B) 0.1 $223k 2.3k 98.77
Williams Companies (WMB) 0.1 $205k 5.5k 36.88
Spectra Energy Partners 0.1 $201k 5.0k 40.20
Vanguard European ETF (VGK) 0.1 $208k 4.2k 49.24
McKesson Corporation (MCK) 0.1 $176k 942.00 186.67
eBay (EBAY) 0.1 $179k 7.5k 24.00
Nextera Energy (NEE) 0.1 $175k 1.8k 97.55
UnitedHealth (UNH) 0.1 $177k 1.5k 116.35
Enbridge Energy Partners 0.1 $188k 7.6k 24.74
Celgene Corporation 0.1 $177k 1.6k 107.89
Nxp Semiconductors N V (NXPI) 0.1 $176k 2.1k 85.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $189k 4.4k 42.70
Consolidated Edison (ED) 0.1 $145k 2.2k 66.67
Federated Investors (FHI) 0.1 $157k 5.6k 28.00
McGraw-Hill Companies 0.1 $167k 1.9k 86.25
Laboratory Corp. of America Holdings (LH) 0.1 $161k 1.6k 100.00
Accenture (ACN) 0.1 $164k 1.7k 98.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $152k 500.00 304.00
iShares Dow Jones Select Dividend (DVY) 0.1 $164k 2.3k 72.89
Kraft Heinz (KHC) 0.1 $154k 2.2k 70.97
Huntington Bancshares Incorporated (HBAN) 0.1 $133k 13k 10.59
Newell Rubbermaid (NWL) 0.1 $135k 3.4k 39.71
Raytheon Company 0.1 $137k 1.3k 109.34
Deere & Company (DE) 0.1 $121k 1.6k 74.80
Nike (NKE) 0.1 $119k 964.00 123.44
Kellogg Company (K) 0.1 $137k 2.1k 66.38
Plains All American Pipeline (PAA) 0.1 $122k 4.0k 30.50
Apache Corp Com Stk 0.1 $136k 3.5k 39.17
Dex (DXCM) 0.1 $144k 1.7k 85.82
Anadarko Pete Corp 0.1 $140k 2.3k 60.27
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 $139k 1.5k 92.67
iShares Dow Jones US Healthcare (IYH) 0.1 $140k 1.0k 140.00
Chunghwa Telecom Co Ltd - (CHT) 0.1 $126k 4.2k 30.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $132k 4.7k 28.19
Intercontinental Exchange (ICE) 0.1 $121k 515.00 234.95
Anthem 0.1 $135k 965.00 139.90
State Street Corporation (STT) 0.0 $108k 1.6k 67.86
Public Storage (PSA) 0.0 $112k 529.00 211.72
Texas Instruments Incorporated (TXN) 0.0 $106k 2.1k 50.00
ITC Holdings 0.0 $102k 3.1k 33.16
iShares Russell 2000 Index (IWM) 0.0 $112k 1.0k 109.59
Teleflex Incorporated (TFX) 0.0 $109k 875.00 124.57
Baker Hughes 0.0 $97k 1.9k 52.29
EQT Corporation (EQT) 0.0 $94k 1.5k 64.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $108k 430.00 250.00
O'reilly Automotive (ORLY) 0.0 $100k 400.00 250.00
Fortune Brands (FBIN) 0.0 $104k 2.2k 47.06
Eqt Midstream Partners 0.0 $99k 1.5k 66.00
Eaton (ETN) 0.0 $97k 1.9k 51.27
Twitter 0.0 $94k 3.8k 25.00
Time Warner 0.0 $84k 1.3k 66.95
Discover Financial Services (DFS) 0.0 $69k 1.3k 51.88
Canadian Natl Ry (CNI) 0.0 $71k 1.3k 56.80
Waste Management (WM) 0.0 $90k 1.8k 50.00
United Parcel Service (UPS) 0.0 $76k 759.00 100.00
Sherwin-Williams Company (SHW) 0.0 $80k 358.00 223.46
Marsh & McLennan Companies (MMC) 0.0 $91k 1.7k 52.15
Bp Plc-spons 0.0 $76k 2.5k 30.00
Buckeye Partners 0.0 $71k 1.2k 59.17
Clorox Company (CLX) 0.0 $90k 752.00 120.00
Dover Corporation (DOV) 0.0 $68k 1.3k 53.33
PPL Corporation (PPL) 0.0 $81k 2.5k 33.04
Public Service Enterprise (PEG) 0.0 $90k 2.2k 41.35
Starwood Hotels & Resorts Worldwide 0.0 $80k 1.2k 66.39
HCP 0.0 $91k 2.4k 37.78
Technology SPDR (XLK) 0.0 $76k 2.0k 38.46
iShares Lehman Aggregate Bond (AGG) 0.0 $79k 725.00 108.97
Simon Property (SPG) 0.0 $70k 379.00 184.70
Utilities SPDR (XLU) 0.0 $87k 2.0k 43.50
Avago Technologies 0.0 $83k 671.00 123.71
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $75k 1.7k 44.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $87k 6.7k 13.07
Nuveen Performance Plus Municipal Fund 0.0 $84k 5.9k 14.21
Allstate Corp 0.0 $88k 1.5k 58.57
Ambarella (AMBA) 0.0 $72k 1.2k 60.00
Pimco Dynamic Credit Income other 0.0 $91k 5.0k 18.20
Zoetis Inc Cl A (ZTS) 0.0 $72k 1.8k 41.14
Allegion Plc equity (ALLE) 0.0 $88k 1.5k 60.24
Edgewell Pers Care (EPC) 0.0 $75k 920.00 81.52
Sony Corporation (SONY) 0.0 $49k 2.0k 24.50
Spectra Energy 0.0 $45k 1.7k 26.67
Johnson Controls 0.0 $58k 1.6k 37.38
Morgan Stanley (MS) 0.0 $41k 1.2k 34.09
National-Oilwell Var 0.0 $50k 1.3k 38.33
Macy's (M) 0.0 $50k 970.00 51.55
Royal Dutch Shell 0.0 $47k 1.0k 47.00
Weyerhaeuser Company (WY) 0.0 $41k 1.5k 27.06
Biogen Idec (BIIB) 0.0 $61k 217.00 280.00
Southern Company (SO) 0.0 $66k 1.5k 44.16
Hershey Company (HSY) 0.0 $46k 500.00 92.00
Bce (BCE) 0.0 $41k 1.0k 41.00
Seagate Technology Com Stk 0.0 $65k 1.4k 44.89
StoneMor Partners 0.0 $55k 2.0k 27.50
L-3 Communications Holdings 0.0 $51k 485.00 105.15
Selective Insurance (SIGI) 0.0 $53k 1.7k 31.18
Church & Dwight (CHD) 0.0 $58k 690.00 84.06
Kansas City Southern 0.0 $56k 611.00 91.65
McCormick & Company, Incorporated (MKC) 0.0 $41k 496.00 82.66
BANK NEW YORK MELLON Corp Com Stk 0.0 $43k 1.1k 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 461.00 90.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44k 846.00 52.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $41k 3.3k 12.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $55k 4.0k 13.70
PowerShares Dynamic Software 0.0 $40k 1.0k 40.00
Borgwarner 0.0 $50k 1.2k 41.67
American Wtr Wks 0.0 $55k 1.0k 54.78
Ball Corp 0.0 $51k 815.00 62.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $63k 4.2k 14.85
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $59k 4.4k 13.41
Nuveen Select Quality Municipal Fund 0.0 $50k 3.7k 13.34
Citigroup (C) 0.0 $50k 960.00 52.33
American Midstream Partners Lp us equity 0.0 $50k 4.5k 11.11
Vodafone Group New Adr F (VOD) 0.0 $63k 2.0k 31.50
Pbf Logistics Lp unit ltd ptnr 0.0 $52k 3.0k 17.33
Crown Castle Intl (CCI) 0.0 $57k 720.00 79.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $40k 3.0k 13.44
Mylan Nv 0.0 $52k 1.3k 40.86
Eversource Energy (ES) 0.0 $53k 1.0k 51.72
Wec Energy Group (WEC) 0.0 $52k 1.0k 52.00
Care Cap Properties 0.0 $65k 2.0k 33.06
Ansys (ANSS) 0.0 $29k 325.00 89.23
Corning Incorporated (GLW) 0.0 $18k 1.1k 16.85
Ace Limited Cmn 0.0 $29k 280.00 103.57
Monsanto Company 0.0 $15k 177.00 84.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 141.00 106.38
Comcast Corporation 0.0 $26k 450.00 57.78
Franklin Resources (BEN) 0.0 $31k 825.00 37.58
SYSCO Corporation (SYY) 0.0 $21k 615.00 34.78
Harley-Davidson (HOG) 0.0 $36k 653.00 55.13
Electronic Arts (EA) 0.0 $14k 200.00 70.00
TECO Energy 0.0 $27k 1.0k 25.81
Cincinnati Financial Corporation (CINF) 0.0 $15k 270.00 55.56
Equity Residential (EQR) 0.0 $38k 500.00 76.00
Masco Corporation (MAS) 0.0 $39k 1.5k 26.32
Campbell Soup Company (CPB) 0.0 $20k 400.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $30k 143.00 209.79
Fluor Corporation (FLR) 0.0 $14k 339.00 41.67
Hewlett-Packard Company 0.0 $31k 1.2k 25.83
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 $23k 250.00 92.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 2.2k 9.54
Stericycle (SRCL) 0.0 $14k 100.00 140.00
Illinois Tool Works (ITW) 0.0 $24k 300.00 80.00
General Dynamics Corporation (GD) 0.0 $36k 261.00 137.93
Advance Auto Parts (AAP) 0.0 $14k 75.00 186.67
ConAgra Foods (CAG) 0.0 $24k 600.00 40.00
Paccar (PCAR) 0.0 $36k 651.00 55.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 255.00 78.43
priceline.com Incorporated 0.0 $16k 13.00 1230.77
SPDR Gold Trust (GLD) 0.0 $21k 200.00 105.00
Yahoo! 0.0 $29k 1.0k 29.00
Quanta Services (PWR) 0.0 $36k 1.5k 24.00
Entergy Corporation (ETR) 0.0 $37k 550.00 66.67
Under Armour (UAA) 0.0 $29k 300.00 96.67
Broadcom Corporation 0.0 $22k 424.00 51.89
Dcp Midstream Partners 0.0 $36k 1.5k 24.00
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.59
Rockwell Automation (ROK) 0.0 $15k 150.00 100.00
Astrazeneca 0.0 $32k 1.0k 31.56
BECTON DICKINSON & CO Com Stk 0.0 $22k 222.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $22k 317.00 70.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 100.00 160.00
D American Finl Group Inc Ohio C Common Stock 0 0.0 $24k 355.00 67.61
Blackrock Strategic Municipal Trust 0.0 $14k 1.0k 13.93
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 $33k 2.7k 12.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $17k 550.00 30.91
PowerShares Emerging Markets Sovere 0.0 $14k 500.00 28.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $26k 1.4k 18.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27k 400.00 67.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $21k 1.7k 12.54
PowerShares Dynamic Market 0.0 $18k 260.00 69.23
Eaton Vance Ohio Municipal bond fund 0.0 $17k 1.3k 12.78
Nuveen Premium Income Municipal Fund 0.0 $21k 1.6k 13.12
Nuveen Insured Quality Muncipal Fund 0.0 $29k 2.2k 13.18
Affiliated Managers 0.0 $25k 144.00 173.61
Bhp Billitltd-sp 0.0 $21k 650.00 32.31
Global X Etf equity 0.0 $18k 900.00 20.00
Pimco Total Return Etf totl (BOND) 0.0 $25k 240.00 104.17
Acnb Corp ........ 0.0 $20k 886.00 22.22
Rice Energy 0.0 $17k 1.0k 16.59
Medtronic (MDT) 0.0 $39k 605.00 64.00
Energizer Holdings (ENR) 0.0 $36k 920.00 39.13
Chemours (CC) 0.0 $19k 2.7k 7.16
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 $11k 226.00 48.67
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 $7.0k 162.00 43.21
India Fund (IFN) 0.0 $8.0k 310.00 25.81
FirstEnergy (FE) 0.0 $9.0k 300.00 30.00
NetApp (NTAP) 0.0 $3.0k 100.00 30.00
Noble Energy 0.0 $8.0k 271.00 29.52
Northrop Grumman Corporation (NOC) 0.0 $10k 58.00 172.41
Travelers Companies (TRV) 0.0 $5.0k 55.00 90.91
Valspar Corporation 0.0 $7.0k 100.00 70.00
Regions Financial Corporation (RF) 0.0 $7.0k 778.00 9.00
Rockwell Collins 0.0 $7.0k 89.00 78.65
CenturyLink 0.0 $3.0k 135.00 22.22
Plum Creek Timber 0.0 $4.0k 100.00 40.00
Telefonica (TEF) 0.0 $4.0k 315.00 12.70
Ford Motor Company (F) 0.0 $11k 787.00 13.94
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 50.00 20.00
Ban (TBBK) 0.0 $5.0k 690.00 7.25
Linn Energy 0.0 $5.0k 1.7k 2.94
Frontier Communications 0.0 $0 248.00 0.00
Xcel Energy (XEL) 0.0 $5.0k 150.00 33.33
Pioneer Natural Resources (PXD) 0.0 $12k 100.00 120.00
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 $1.0k 100.00 10.00
Invesco (IVZ) 0.0 $9.0k 324.00 27.78
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 $7.0k 112.00 62.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 853.00 8.21
Dime Community Bancshares 0.0 $13k 750.00 17.33
Kirby Corporation (KEX) 0.0 $6.0k 100.00 60.00
Medical Properties Trust (MPW) 0.0 $1.0k 100.00 10.00
Bank Of The Ozarks 0.0 $9.0k 210.00 42.86
Pepco Holdings 0.0 $5.0k 212.00 23.58
UGI Corporation (UGI) 0.0 $4.0k 105.00 38.10
Energy Transfer Partners 0.0 $10k 241.00 41.49
KLA-Tencor Corporation (KLAC) 0.0 $13k 261.00 49.81
Aqua America 0.0 $7.0k 263.00 26.62
United States Steel Corporation (X) 0.0 $5.0k 500.00 10.00
Realty Income (O) 0.0 $9.0k 200.00 45.00
Peoples Ban (PEBO) 0.0 $9.0k 420.00 21.43
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
ANALOG DEVICES INC COM Stk 0.0 $8.0k 145.00 55.17
BARNES & NOBLE INC COM Stk 0.0 $5.0k 400.00 12.50
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
Carpenter Technology Corporation (CRS) 0.0 $6.0k 200.00 30.00
Alcatel-lucent 0.0 $0 311.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 275.00 21.82
Financial Select Sector SPDR (XLF) 0.0 $0 5.0k 0.00
Consumer Discretionary SPDR (XLY) 0.0 $11k 150.00 73.33
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $11k 72.00 152.78
PowerShares Water Resources 0.0 $12k 600.00 20.00
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 1.0k 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 675.00 14.81
Industries N shs - a - (LYB) 0.0 $5.0k 60.00 83.33
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 $8.0k 345.00 23.19
SPDR Barclays Capital High Yield B 0.0 $6.0k 170.00 35.29
PowerShares Gld Drg Haltr USX China 0.0 $13k 500.00 26.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 325.00 9.23
First West Virginia Ban 0.0 $9.0k 472.00 19.07
Targa Res Corp (TRGP) 0.0 $4.0k 69.00 57.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 760.00 14.47
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 $4.0k 750.00 5.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.0k 70.00 71.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
Republic First Ban (FRBK) 0.0 $6.0k 1.5k 4.03
Alcoa 0.0 $10k 1.1k 9.28
Applied Materials 0.0 $11k 685.00 16.22
Best Buy 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 $5.0k 244.00 20.49
Medley Capital Corporation 0.0 $5.0k 700.00 7.14
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Prologis (PLD) 0.0 $2.0k 44.00 45.45
Student Transn 0.0 $8.0k 2.0k 4.00
Suncoke Energy (SXC) 0.0 $2.0k 265.00 7.55
J Global (ZD) 0.0 $7.0k 100.00 70.00
Memorial Prodtn Partners 0.0 $3.0k 700.00 4.29
Renewable Energy 0.0 $0 6.00 0.00
Kcap Financial 0.0 $2.0k 500.00 4.00
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 $8.0k 600.00 13.33
Ambev Sa- (ABEV) 0.0 $2.0k 500.00 4.00
Brookfield High Income Fd In 0.0 $5.0k 749.00 6.68
Weatherford Intl Plc ord 0.0 $8.3k 1.1k 7.50
Dws Municipal Income Trust 0.0 $13k 1.0k 13.00
Halyard Health 0.0 $3.9k 150.00 26.32
Tyco International 0.0 $3.0k 83.00 36.14
California Resources 0.0 $0 1.0k 0.00
Wp Glimcher 0.0 $2.0k 129.00 15.50
Windstream Holdings 0.0 $0 182.00 0.00
Talen Energy 0.0 $0 154.00 0.00
Topbuild (BLD) 0.0 $7.7k 162.00 47.62
Communications Sales&leas Incom us equities / etf's 0.0 $0 220.00 0.00
Westrock (WRK) 0.0 $8.0k 156.00 51.28
American Superconductor C orp 0.0 $0 10.00 0.00
Barnes & Noble Ed (BNED) 0.0 $3.0k 252.00 11.90