Security National Trust as of Dec. 31, 2015
Portfolio Holdings for Security National Trust
Security National Trust holds 490 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.9 | $13M | 70k | 182.23 | |
Exxon Mobil Corporation (XOM) | 3.5 | $9.3M | 119k | 77.94 | |
Home Depot (HD) | 3.4 | $8.9M | 68k | 132.26 | |
Johnson & Johnson (JNJ) | 2.5 | $6.6M | 64k | 102.73 | |
Apple Computer | 2.4 | $6.2M | 59k | 105.31 | |
Bristol Myers Squibb (BMY) | 2.0 | $5.1M | 75k | 68.80 | |
Procter & Gamble Company (PG) | 1.9 | $5.1M | 64k | 79.39 | |
Microsoft Corporation (MSFT) | 1.9 | $4.9M | 89k | 55.49 | |
3M Company (MMM) | 1.9 | $4.9M | 32k | 150.67 | |
Chubb Corporation | 1.8 | $4.8M | 36k | 132.63 | |
Walt Disney Company (DIS) | 1.8 | $4.7M | 45k | 105.06 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $4.6M | 23k | 203.93 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.6M | 69k | 66.05 | |
Pepsi (PEP) | 1.7 | $4.5M | 45k | 99.92 | |
Altria (MO) | 1.6 | $4.2M | 72k | 58.20 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $4.1M | 48k | 84.72 | |
CVS Caremark Corporation (CVS) | 1.5 | $3.9M | 40k | 97.76 | |
Intel Corporation (INTC) | 1.4 | $3.7M | 107k | 34.45 | |
United Technologies Corporation | 1.3 | $3.5M | 37k | 96.10 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.5M | 60k | 58.55 | |
Gilead Sciences (GILD) | 1.3 | $3.5M | 34k | 101.21 | |
PPG Industries (PPG) | 1.3 | $3.5M | 35k | 98.80 | |
Verizon Communications (VZ) | 1.3 | $3.4M | 74k | 46.21 | |
Colgate-Palmolive Company (CL) | 1.3 | $3.4M | 52k | 66.56 | |
Chevron Corporation (CVX) | 1.3 | $3.3M | 37k | 89.96 | |
At&t (T) | 1.2 | $3.3M | 95k | 34.39 | |
Pfizer (PFE) | 1.2 | $3.2M | 100k | 32.27 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.0M | 21k | 141.89 | |
Air Prod & Chem | 1.1 | $2.8M | 22k | 130.14 | |
Cisco Systems (CSCO) | 1.0 | $2.6M | 94k | 27.14 | |
EMC Corporation | 1.0 | $2.5M | 99k | 25.68 | |
International Business Machines (IBM) | 0.9 | $2.4M | 18k | 137.58 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $2.3M | 20k | 115.86 | |
Dominion Resources (D) | 0.8 | $2.2M | 33k | 67.59 | |
Union Pacific Corporation (UNP) | 0.8 | $2.2M | 29k | 78.20 | |
Philip Morris International (PM) | 0.8 | $2.2M | 26k | 87.90 | |
Coca-Cola Company (KO) | 0.8 | $2.1M | 49k | 42.97 | |
iShares S&P 500 Value Index (IVE) | 0.8 | $2.0M | 23k | 88.00 | |
Bb&t Corp | 0.8 | $2.0M | 53k | 37.80 | |
Wells Fargo & Company (WFC) | 0.8 | $2.0M | 37k | 54.29 | |
Dow Chemical Company | 0.8 | $2.0M | 39k | 51.49 | |
ConocoPhillips (COP) | 0.7 | $1.9M | 41k | 46.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.9M | 13k | 139.77 | |
United Bankshares (UBSI) | 0.7 | $1.8M | 50k | 36.98 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.7M | 13k | 124.59 | |
BlackRock | 0.6 | $1.6M | 4.8k | 340.66 | |
Omni (OMC) | 0.6 | $1.6M | 22k | 75.69 | |
Zimmer Holdings (ZBH) | 0.6 | $1.6M | 16k | 102.63 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 2.1k | 758.96 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 43k | 36.55 | |
Amgen | 0.6 | $1.5M | 9.5k | 162.38 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.5M | 14k | 108.57 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.5M | 17k | 85.08 | |
Merck & Co (MRK) | 0.6 | $1.4M | 27k | 52.83 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.4M | 8.8k | 161.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.8k | 777.78 | |
Abbott Laboratories | 0.5 | $1.4M | 31k | 44.93 | |
Duke Energy (DUK) | 0.5 | $1.4M | 19k | 71.34 | |
Roper Industries (ROP) | 0.5 | $1.3M | 7.0k | 189.56 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 16k | 76.34 | |
Bard C R Inc Com Stk | 0.5 | $1.2M | 6.6k | 189.77 | |
Amazon | 0.5 | $1.2M | 1.8k | 673.33 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 14k | 84.30 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.2M | 10k | 116.67 | |
Abbvie (ABBV) | 0.4 | $1.2M | 20k | 59.23 | |
Visa (V) | 0.4 | $1.1M | 14k | 77.61 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 6.6k | 160.98 | |
WesBan (WSBC) | 0.4 | $1.1M | 36k | 30.04 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 16k | 66.58 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 9.3k | 113.33 | |
Caterpillar (CAT) | 0.4 | $1.0M | 15k | 67.95 | |
Boeing | 0.4 | $943k | 6.5k | 144.63 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $951k | 13k | 71.11 | |
Fulton Financial (FULT) | 0.4 | $936k | 72k | 13.10 | |
Starbucks Corporation (SBUX) | 0.3 | $912k | 15k | 60.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $890k | 14k | 65.56 | |
Genuine Parts Company (GPC) | 0.3 | $856k | 10k | 86.00 | |
Yum! Brands (YUM) | 0.3 | $841k | 12k | 73.27 | |
Express Scripts Holding | 0.3 | $848k | 9.7k | 87.63 | |
Schlumberger (SLB) | 0.3 | $784k | 11k | 69.64 | |
iShares S&P 500 Index (IVV) | 0.3 | $789k | 3.9k | 203.88 | |
Reynolds American | 0.3 | $766k | 17k | 46.14 | |
Baxter Intl Inc Com Stk | 0.3 | $755k | 20k | 38.16 | |
Phillips 66 (PSX) | 0.3 | $770k | 9.4k | 81.70 | |
Goldman Sachs (GS) | 0.3 | $722k | 4.0k | 180.00 | |
Baxalta Incorporated | 0.3 | $727k | 19k | 38.97 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $702k | 12k | 58.32 | |
Varian Medical Systems | 0.2 | $646k | 8.0k | 80.75 | |
Norfolk Southern (NSC) | 0.2 | $627k | 7.4k | 85.00 | |
General Mills (GIS) | 0.2 | $612k | 11k | 57.60 | |
Henry Schein (HSIC) | 0.2 | $611k | 3.9k | 158.46 | |
Constellation Brands (STZ) | 0.2 | $570k | 4.0k | 142.50 | |
FedEx Corporation (FDX) | 0.2 | $519k | 3.5k | 149.33 | |
Qualcomm (QCOM) | 0.2 | $516k | 10k | 50.00 | |
Humana (HUM) | 0.2 | $528k | 3.0k | 178.40 | |
Allergan | 0.2 | $518k | 1.7k | 312.24 | |
EOG Resources (EOG) | 0.2 | $497k | 7.0k | 70.69 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $476k | 7.0k | 67.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $473k | 2.9k | 160.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $483k | 4.4k | 110.20 | |
Berkshire Hath-cl B | 0.2 | $474k | 3.6k | 131.67 | |
Facebook Inc cl a (META) | 0.2 | $466k | 4.4k | 106.06 | |
PNC Financial Services (PNC) | 0.2 | $457k | 4.8k | 95.43 | |
Ventas (VTR) | 0.2 | $444k | 7.9k | 56.45 | |
Vanguard REIT ETF (VNQ) | 0.2 | $436k | 5.5k | 80.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $411k | 3.2k | 127.78 | |
T. Rowe Price (TROW) | 0.2 | $430k | 6.0k | 71.46 | |
MetLife (MET) | 0.2 | $424k | 8.8k | 48.09 | |
National Fuel Gas (NFG) | 0.2 | $430k | 10k | 42.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $395k | 13k | 31.59 | |
MasterCard Incorporated (MA) | 0.1 | $405k | 4.1k | 97.74 | |
W.W. Grainger (GWW) | 0.1 | $405k | 2.0k | 202.50 | |
Enterprise Products Partners (EPD) | 0.1 | $406k | 16k | 25.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $394k | 3.6k | 109.92 | |
Cdk Global Inc equities | 0.1 | $383k | 8.1k | 47.49 | |
Kohl's Corporation (KSS) | 0.1 | $373k | 8.0k | 46.67 | |
Emerson Electric (EMR) | 0.1 | $365k | 7.6k | 47.83 | |
Edison International (EIX) | 0.1 | $377k | 6.4k | 58.67 | |
Panera Bread Company | 0.1 | $375k | 1.9k | 194.81 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $374k | 5.8k | 64.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $379k | 5.1k | 74.07 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $362k | 36k | 10.13 | |
Mondelez Int (MDLZ) | 0.1 | $358k | 8.0k | 44.90 | |
Devon Energy Corporation (DVN) | 0.1 | $331k | 10k | 32.01 | |
McDonald's Corporation (MCD) | 0.1 | $351k | 3.0k | 118.18 | |
Novartis (NVS) | 0.1 | $347k | 4.0k | 85.83 | |
Exelon Corporation (EXC) | 0.1 | $348k | 13k | 27.76 | |
Comcast Corporation (CMCSA) | 0.1 | $305k | 5.4k | 56.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $307k | 8.9k | 34.67 | |
Cardinal Health (CAH) | 0.1 | $305k | 3.4k | 88.86 | |
Cerner Corporation | 0.1 | $309k | 5.0k | 61.35 | |
Target Corporation (TGT) | 0.1 | $317k | 4.4k | 72.87 | |
TJX Companies (TJX) | 0.1 | $315k | 4.4k | 72.29 | |
Novo Nordisk A/S (NVO) | 0.1 | $307k | 5.4k | 56.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $320k | 3.0k | 105.06 | |
PowerShares Fin. Preferred Port. | 0.1 | $310k | 17k | 18.80 | |
U.S. Bancorp (USB) | 0.1 | $293k | 6.8k | 43.00 | |
ResMed (RMD) | 0.1 | $291k | 5.5k | 53.33 | |
Johnson Controls | 0.1 | $287k | 7.7k | 37.38 | |
Honeywell International (HON) | 0.1 | $280k | 2.8k | 100.00 | |
Praxair | 0.1 | $288k | 2.8k | 103.02 | |
Aflac | 0.1 | $281k | 4.7k | 59.67 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $300k | 5.4k | 55.56 | |
SPDR S&P Dividend (SDY) | 0.1 | $286k | 3.9k | 73.33 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $288k | 19k | 15.35 | |
Coach | 0.1 | $273k | 8.4k | 32.50 | |
GlaxoSmithKline | 0.1 | $252k | 6.2k | 40.58 | |
Royal Dutch Shell | 0.1 | $250k | 5.4k | 46.04 | |
Whole Foods Market | 0.1 | $255k | 7.6k | 33.55 | |
National Penn Bancshares | 0.1 | $269k | 23k | 12.00 | |
Magellan Midstream Partners | 0.1 | $272k | 4.0k | 68.00 | |
Bk Of America Corp | 0.1 | $251k | 14k | 17.52 | |
Paypal Holdings (PYPL) | 0.1 | $261k | 7.3k | 36.00 | |
Wal-Mart Stores (WMT) | 0.1 | $241k | 3.9k | 61.54 | |
Western Gas Partners | 0.1 | $238k | 5.0k | 47.60 | |
Spectra Energy Partners | 0.1 | $239k | 5.0k | 47.80 | |
Cummins (CMI) | 0.1 | $219k | 2.5k | 87.95 | |
Paychex (PAYX) | 0.1 | $221k | 4.2k | 53.00 | |
V.F. Corporation (VFC) | 0.1 | $203k | 3.3k | 62.33 | |
Brown-Forman Corporation (BF.B) | 0.1 | $223k | 2.3k | 98.77 | |
Laboratory Corp. of America Holdings | 0.1 | $201k | 1.6k | 125.00 | |
Valero Energy Corporation (VLO) | 0.1 | $222k | 3.1k | 70.77 | |
eBay (EBAY) | 0.1 | $220k | 8.1k | 27.00 | |
Celgene Corporation | 0.1 | $199k | 1.6k | 121.05 | |
Vanguard European ETF (VGK) | 0.1 | $215k | 4.3k | 49.83 | |
Kraft Heinz (KHC) | 0.1 | $216k | 3.0k | 72.52 | |
McGraw-Hill Companies | 0.1 | $194k | 2.0k | 98.75 | |
McKesson Corporation (MCK) | 0.1 | $188k | 942.00 | 200.00 | |
Nextera Energy (NEE) | 0.1 | $173k | 1.7k | 103.59 | |
UnitedHealth (UNH) | 0.1 | $179k | 1.5k | 117.92 | |
Accenture (ACN) | 0.1 | $177k | 1.7k | 105.37 | |
American Express | 0.1 | $196k | 2.8k | 69.66 | |
Enbridge Energy Partners | 0.1 | $175k | 7.6k | 23.03 | |
Dex (DXCM) | 0.1 | $186k | 2.3k | 82.01 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $176k | 2.1k | 85.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $192k | 4.4k | 43.38 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $174k | 1.5k | 120.00 | |
Federated Investors (FHI) | 0.1 | $157k | 5.6k | 28.00 | |
Newell Rubbermaid (NWL) | 0.1 | $150k | 3.4k | 44.12 | |
Raytheon Company | 0.1 | $154k | 1.2k | 124.39 | |
Diageo (DEO) | 0.1 | $171k | 1.6k | 110.00 | |
Kellogg Company (K) | 0.1 | $149k | 2.1k | 72.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $169k | 500.00 | 338.00 | |
Energy Transfer Equity (ET) | 0.1 | $165k | 12k | 13.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $169k | 2.3k | 75.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $159k | 1.6k | 99.38 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $150k | 1.0k | 150.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $139k | 13k | 11.07 | |
Consolidated Edison (ED) | 0.1 | $129k | 2.0k | 64.18 | |
Public Storage (PSA) | 0.1 | $131k | 529.00 | 247.64 | |
Deere & Company (DE) | 0.1 | $123k | 1.6k | 76.42 | |
Nike (NKE) | 0.1 | $121k | 1.9k | 62.76 | |
ITC Holdings | 0.1 | $121k | 3.1k | 39.38 | |
Apache Corp Com Stk | 0.1 | $130k | 2.9k | 44.19 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $125k | 4.2k | 30.05 | |
Fortune Brands (FBIN) | 0.1 | $124k | 2.2k | 55.88 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $139k | 4.7k | 29.69 | |
Intercontinental Exchange (ICE) | 0.1 | $132k | 515.00 | 256.31 | |
Anthem | 0.1 | $135k | 965.00 | 139.90 | |
State Street Corporation (STT) | 0.0 | $105k | 1.6k | 66.07 | |
Waste Management (WM) | 0.0 | $97k | 1.8k | 53.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $93k | 358.00 | 259.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $97k | 1.7k | 55.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $101k | 1.8k | 55.00 | |
Williams Companies (WMB) | 0.0 | $118k | 4.5k | 25.86 | |
Clorox Company (CLX) | 0.0 | $98k | 752.00 | 130.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $115k | 1.0k | 112.52 | |
Plains All American Pipeline (PAA) | 0.0 | $92k | 4.0k | 23.00 | |
Teleflex Incorporated (TFX) | 0.0 | $115k | 875.00 | 131.43 | |
HCP | 0.0 | $93k | 2.4k | 38.22 | |
Anadarko Pete Corp | 0.0 | $114k | 2.3k | 49.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $110k | 430.00 | 255.56 | |
Avago Technologies | 0.0 | $97k | 671.00 | 144.33 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $95k | 2.8k | 34.09 | |
O'reilly Automotive (ORLY) | 0.0 | $101k | 400.00 | 252.50 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $92k | 6.7k | 13.82 | |
Allstate Corp | 0.0 | $92k | 1.5k | 61.43 | |
Eqt Midstream Partners | 0.0 | $113k | 1.5k | 75.33 | |
Eaton (ETN) | 0.0 | $98k | 1.9k | 51.80 | |
Allegion Plc equity (ALLE) | 0.0 | $97k | 1.5k | 66.27 | |
Time Warner | 0.0 | $83k | 1.3k | 62.76 | |
Discover Financial Services (DFS) | 0.0 | $72k | 1.3k | 53.65 | |
Canadian Natl Ry (CNI) | 0.0 | $70k | 1.3k | 56.00 | |
United Parcel Service (UPS) | 0.0 | $75k | 784.00 | 95.00 | |
Biogen Idec (BIIB) | 0.0 | $69k | 217.00 | 320.00 | |
Bp Plc-spons | 0.0 | $81k | 2.5k | 32.00 | |
Buckeye Partners | 0.0 | $79k | 1.2k | 65.83 | |
Southern Company (SO) | 0.0 | $69k | 1.5k | 46.75 | |
Dover Corporation (DOV) | 0.0 | $85k | 1.3k | 66.67 | |
PPL Corporation (PPL) | 0.0 | $83k | 2.5k | 33.91 | |
Public Service Enterprise (PEG) | 0.0 | $81k | 2.2k | 37.59 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $83k | 1.2k | 68.88 | |
Baker Hughes | 0.0 | $68k | 1.5k | 46.67 | |
Technology SPDR (XLK) | 0.0 | $86k | 2.0k | 43.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $78k | 725.00 | 107.59 | |
Simon Property (SPG) | 0.0 | $77k | 398.00 | 193.47 | |
Utilities SPDR (XLU) | 0.0 | $87k | 2.0k | 43.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $78k | 2.4k | 32.12 | |
Alerian Mlp Etf | 0.0 | $66k | 5.5k | 12.07 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $88k | 5.9k | 14.89 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $66k | 4.2k | 15.56 | |
Ambarella (AMBA) | 0.0 | $72k | 1.2k | 60.00 | |
Pimco Dynamic Credit Income other | 0.0 | $90k | 5.0k | 18.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $84k | 1.8k | 48.00 | |
Mylan Nv | 0.0 | $69k | 1.3k | 54.47 | |
Edgewell Pers Care (EPC) | 0.0 | $72k | 920.00 | 78.26 | |
Sony Corporation (SONY) | 0.0 | $49k | 2.0k | 24.50 | |
Morgan Stanley (MS) | 0.0 | $41k | 1.2k | 34.09 | |
Equity Residential (EQR) | 0.0 | $41k | 500.00 | 82.00 | |
Royal Dutch Shell | 0.0 | $46k | 1.0k | 46.00 | |
Weyerhaeuser Company (WY) | 0.0 | $45k | 1.5k | 29.70 | |
Hershey Company (HSY) | 0.0 | $50k | 532.00 | 93.75 | |
Seagate Technology Com Stk | 0.0 | $53k | 1.4k | 36.60 | |
StoneMor Partners | 0.0 | $53k | 2.0k | 26.50 | |
Selective Insurance (SIGI) | 0.0 | $45k | 1.4k | 33.33 | |
Church & Dwight (CHD) | 0.0 | $59k | 690.00 | 85.51 | |
Kansas City Southern | 0.0 | $46k | 611.00 | 75.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $42k | 496.00 | 84.68 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $50k | 251.00 | 200.00 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $43k | 1.1k | 40.00 | |
EQT Corporation (EQT) | 0.0 | $47k | 900.00 | 52.22 | |
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 | $42k | 3.3k | 12.92 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $58k | 4.0k | 14.45 | |
PowerShares Dynamic Software | 0.0 | $42k | 1.0k | 42.00 | |
American Wtr Wks | 0.0 | $60k | 1.0k | 59.76 | |
Ball Corp | 0.0 | $58k | 800.00 | 72.50 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $62k | 4.4k | 14.09 | |
Nuveen Select Quality Municipal Fund | 0.0 | $53k | 3.7k | 14.14 | |
Citigroup (C) | 0.0 | $50k | 960.00 | 52.33 | |
0.0 | $56k | 2.3k | 25.00 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $65k | 2.0k | 32.50 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $64k | 3.0k | 21.33 | |
Crown Castle Intl (CCI) | 0.0 | $62k | 720.00 | 86.11 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $43k | 3.0k | 14.45 | |
Medtronic (MDT) | 0.0 | $45k | 565.00 | 80.00 | |
Eversource Energy (ES) | 0.0 | $47k | 916.00 | 51.31 | |
Wec Energy Group (WEC) | 0.0 | $51k | 1.0k | 51.00 | |
Care Cap Properties | 0.0 | $60k | 2.0k | 30.52 | |
Ansys (ANSS) | 0.0 | $30k | 325.00 | 92.31 | |
Corning Incorporated (GLW) | 0.0 | $20k | 1.1k | 18.73 | |
Ace Limited Cmn | 0.0 | $35k | 303.00 | 115.51 | |
Monsanto Company | 0.0 | $17k | 177.00 | 96.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 141.00 | 127.66 | |
Franklin Resources (BEN) | 0.0 | $30k | 825.00 | 36.36 | |
Spectra Energy | 0.0 | $37k | 1.6k | 23.33 | |
SYSCO Corporation (SYY) | 0.0 | $27k | 615.00 | 43.48 | |
Harley-Davidson (HOG) | 0.0 | $30k | 653.00 | 45.94 | |
Electronic Arts (EA) | 0.0 | $14k | 200.00 | 70.00 | |
TECO Energy | 0.0 | $28k | 1.0k | 26.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 298.00 | 71.43 | |
Masco Corporation (MAS) | 0.0 | $39k | 1.5k | 26.32 | |
National-Oilwell Var | 0.0 | $28k | 800.00 | 35.00 | |
Campbell Soup Company (CPB) | 0.0 | $21k | 400.00 | 52.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $31k | 143.00 | 216.78 | |
Macy's (M) | 0.0 | $17k | 475.00 | 35.79 | |
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 | $24k | 250.00 | 96.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 2.2k | 6.82 | |
Illinois Tool Works (ITW) | 0.0 | $33k | 354.00 | 93.33 | |
General Dynamics Corporation (GD) | 0.0 | $36k | 261.00 | 137.93 | |
ConAgra Foods (CAG) | 0.0 | $26k | 600.00 | 43.33 | |
Bce (BCE) | 0.0 | $39k | 1.0k | 39.00 | |
First Solar (FSLR) | 0.0 | $33k | 500.00 | 66.00 | |
Paccar (PCAR) | 0.0 | $33k | 708.00 | 46.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
priceline.com Incorporated | 0.0 | $17k | 13.00 | 1307.69 | |
SPDR Gold Trust (GLD) | 0.0 | $20k | 200.00 | 100.00 | |
Yahoo! | 0.0 | $33k | 1.0k | 33.00 | |
Quanta Services (PWR) | 0.0 | $30k | 1.5k | 20.00 | |
Entergy Corporation (ETR) | 0.0 | $37k | 550.00 | 66.67 | |
Under Armour (UAA) | 0.0 | $39k | 490.00 | 79.59 | |
Broadcom Corporation | 0.0 | $25k | 424.00 | 58.96 | |
Dcp Midstream Partners | 0.0 | $37k | 1.5k | 24.67 | |
F.N.B. Corporation (FNB) | 0.0 | $18k | 1.4k | 13.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 308.00 | 68.18 | |
Aqua America | 0.0 | $14k | 482.00 | 29.05 | |
Rockwell Automation (ROK) | 0.0 | $15k | 150.00 | 100.00 | |
Astrazeneca | 0.0 | $34k | 1.0k | 33.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $30k | 300.00 | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 317.00 | 70.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 100.00 | 170.00 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $14k | 72.00 | 194.44 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $26k | 355.00 | 73.24 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $20k | 500.00 | 40.00 | |
Blackrock Strategic Municipal Trust | 0.0 | $14k | 1.0k | 13.93 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $14k | 1.0k | 14.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $15k | 1.1k | 13.67 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $25k | 1.2k | 20.83 | |
Hldgs (UAL) | 0.0 | $27k | 466.00 | 57.94 | |
PowerShares Emerging Markets Sovere | 0.0 | $14k | 500.00 | 28.00 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $16k | 500.00 | 32.00 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $26k | 1.4k | 18.25 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $28k | 400.00 | 70.00 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $23k | 1.7k | 13.73 | |
PowerShares Dynamic Market | 0.0 | $19k | 260.00 | 73.08 | |
Reaves Utility Income Fund (UTG) | 0.0 | $21k | 800.00 | 26.25 | |
Nuveen Premium Income Municipal Fund | 0.0 | $23k | 1.6k | 14.38 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $30k | 2.2k | 13.64 | |
Affiliated Managers | 0.0 | $23k | 144.00 | 159.72 | |
Global X Etf equity | 0.0 | $18k | 900.00 | 20.00 | |
American Midstream Partners Lp us equity | 0.0 | $36k | 4.5k | 8.00 | |
Acnb Corp ........ | 0.0 | $20k | 886.00 | 22.22 | |
Energizer Holdings (ENR) | 0.0 | $31k | 920.00 | 33.70 | |
Hp (HPQ) | 0.0 | $14k | 1.2k | 11.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.2k | 15.00 | |
Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0k | 72.00 | 41.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 130.00 | 53.85 | |
Cme (CME) | 0.0 | $6.0k | 69.00 | 86.96 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 117.00 | 42.74 | |
Progressive Corporation (PGR) | 0.0 | $0 | 15.00 | 0.00 | |
Western Union Company (WU) | 0.0 | $5.0k | 300.00 | 16.67 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0k | 51.00 | 58.82 | |
Principal Financial (PFG) | 0.0 | $10k | 226.00 | 44.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 44.00 | 45.45 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 18.00 | 111.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 44.00 | 68.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 150.00 | 40.00 | |
M&T Bank Corporation (MTB) | 0.0 | $7.8k | 57.00 | 136.36 | |
Republic Services (RSG) | 0.0 | $2.0k | 54.00 | 37.04 | |
Via | 0.0 | $7.0k | 162.00 | 43.21 | |
India Fund (IFN) | 0.0 | $7.0k | 310.00 | 22.58 | |
FirstEnergy (FE) | 0.0 | $10k | 300.00 | 33.33 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 26.00 | 76.92 | |
NetApp (NTAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 58.00 | 189.66 | |
RPM International (RPM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 9.00 | 222.22 | |
Travelers Companies (TRV) | 0.0 | $13k | 119.00 | 109.24 | |
Valspar Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Tiffany & Co. | 0.0 | $3.0k | 36.00 | 83.33 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 778.00 | 9.00 | |
Rockwell Collins | 0.0 | $8.0k | 89.00 | 89.89 | |
NiSource (NI) | 0.0 | $2.0k | 93.00 | 21.51 | |
Plum Creek Timber | 0.0 | $5.0k | 100.00 | 50.00 | |
Williams-Sonoma (WSM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Capital One Financial (COF) | 0.0 | $2.0k | 28.00 | 71.43 | |
Fluor Corporation (FLR) | 0.0 | $13k | 267.00 | 48.69 | |
Telefonica (TEF) | 0.0 | $3.0k | 315.00 | 9.52 | |
Ford Motor Company (F) | 0.0 | $11k | 787.00 | 13.94 | |
Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0k | 50.00 | 20.00 | |
Ban (TBBK) | 0.0 | $4.0k | 690.00 | 5.80 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 33.00 | 90.91 | |
Advance Auto Parts (AAP) | 0.0 | $11k | 75.00 | 146.67 | |
Dr Pepper Snapple | 0.0 | $4.0k | 39.00 | 102.56 | |
Linn Energy | 0.0 | $2.0k | 1.7k | 1.18 | |
Frontier Communications | 0.0 | $0 | 248.00 | 0.00 | |
Sempra Energy (SRE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Xcel Energy (XEL) | 0.0 | $8.0k | 231.00 | 34.63 | |
Fastenal Company (FAST) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Precision Castparts | 0.0 | $5.0k | 20.00 | 250.00 | |
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 | |
Brinker International (EAT) | 0.0 | $2.0k | 38.00 | 52.63 | |
Invesco (IVZ) | 0.0 | $11k | 324.00 | 34.72 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 39.00 | 76.92 | |
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 | $9.0k | 112.00 | 80.36 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 853.00 | 7.03 | |
Cinemark Holdings (CNK) | 0.0 | $1.0k | 44.00 | 22.73 | |
Dime Community Bancshares | 0.0 | $13k | 750.00 | 17.33 | |
DTE Energy Company (DTE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Kirby Corporation (KEX) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $6.0k | 212.00 | 28.30 | |
UGI Corporation (UGI) | 0.0 | $4.0k | 105.00 | 38.10 | |
Energy Transfer Partners | 0.0 | $8.0k | 241.00 | 33.20 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 800.00 | 7.50 | |
Realty Income (O) | 0.0 | $10k | 200.00 | 50.00 | |
Peoples Ban (PEBO) | 0.0 | $8.0k | 420.00 | 19.05 | |
Golar Lng (GLNG) | 0.0 | $2.0k | 100.00 | 20.00 | |
ANALOG DEVICES INC COM Stk | 0.0 | $11k | 195.00 | 56.41 | |
ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.0 | $999.960000 | 12.00 | 83.33 | |
BARNES & NOBLE INC COM Stk | 0.0 | $3.0k | 400.00 | 7.50 | |
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 | |
Validus Holdings | 0.0 | $1.0k | 27.00 | 37.04 | |
Alcatel-lucent | 0.0 | $0 | 208.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 175.00 | 22.86 | |
Financial Select Sector SPDR (XLF) | 0.0 | $0 | 5.0k | 0.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 150.00 | 80.00 | |
Tesla Motors (TSLA) | 0.0 | $12k | 50.00 | 240.00 | |
PowerShares Water Resources | 0.0 | $13k | 600.00 | 21.67 | |
Coca-cola Enterprises | 0.0 | $2.0k | 46.00 | 43.48 | |
DNP Select Income Fund (DNP) | 0.0 | $9.0k | 1.0k | 9.00 | |
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 | $8.0k | 350.00 | 22.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 200.00 | 65.00 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 758.00 | 13.19 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 69.00 | 28.99 | |
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 | $6.0k | 70.00 | 85.71 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
Republic First Ban (FRBKQ) | 0.0 | $6.0k | 1.5k | 4.03 | |
Alcoa | 0.0 | $6.0k | 650.00 | 9.23 | |
Applied Materials | 0.0 | $9.0k | 500.00 | 18.00 | |
Best Buy | 0.0 | $3.3k | 144.00 | 22.73 | |
Bhp Billitltd-sp | 0.0 | $13k | 500.00 | 26.00 | |
Airgas | 0.0 | $4.0k | 27.00 | 148.15 | |
Ametek | 0.0 | $12k | 232.00 | 51.72 | |
Avalonbay Cmntys | 0.0 | $3.0k | 15.00 | 200.00 | |
Medley Capital Corporation | 0.0 | $5.0k | 700.00 | 7.14 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 444.00 | 13.51 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 57.00 | 52.63 | |
Student Transn | 0.0 | $7.0k | 2.0k | 3.50 | |
Dunkin' Brands Group | 0.0 | $2.0k | 50.00 | 40.00 | |
Suncoke Energy (SXC) | 0.0 | $999.050000 | 265.00 | 3.77 | |
J Global (ZD) | 0.0 | $8.0k | 100.00 | 80.00 | |
Memorial Prodtn Partners | 0.0 | $2.0k | 700.00 | 2.86 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 164.00 | 24.39 | |
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 | $3.0k | 174.00 | 17.24 | |
Market Vectors Etf Tr | 0.0 | $9.0k | 450.00 | 20.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $7.0k | 600.00 | 11.67 | |
L Brands | 0.0 | $5.0k | 52.00 | 96.15 | |
Ambev Sa- (ABEV) | 0.0 | $2.0k | 500.00 | 4.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $5.0k | 500.00 | 10.00 | |
Rice Energy | 0.0 | $11k | 1.0k | 10.73 | |
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 | $4.1k | 150.00 | 27.03 | |
Tyco International | 0.0 | $3.0k | 83.00 | 36.14 | |
California Resources | 0.0 | $0 | 982.00 | 0.00 | |
Windstream Holdings | 0.0 | $999.320000 | 166.00 | 6.02 | |
Talen Energy | 0.0 | $0 | 154.00 | 0.00 | |
Topbuild (BLD) | 0.0 | $4.0k | 141.00 | 28.37 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 220.00 | 0.00 | |
Chemours (CC) | 0.0 | $12k | 2.1k | 5.90 | |
Westrock (WRK) | 0.0 | $8.0k | 172.00 | 46.51 | |
Columbia Pipeline | 0.0 | $999.960000 | 52.00 | 19.23 | |
American Superconductor C orp | 0.0 | $0 | 10.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Barnes & Noble Ed | 0.0 | $3.0k | 252.00 | 11.90 |