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 | 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 | |
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 | 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 | |
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 | 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 | 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 | 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 (FRBKQ) | 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 | 0.0 | $3.0k | 252.00 | 11.90 |