Security National Trust

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 (BLK) 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 (LH) 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
Twitter 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 (LRCX) 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 (FRBK) 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 (BNED) 0.0 $3.0k 252.00 11.90