Security National Trust as of March 31, 2016
Portfolio Holdings for Security National Trust
Security National Trust holds 461 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 185k | 59.22 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.9M | 119k | 83.58 | |
| Home Depot (HD) | 3.3 | $8.8M | 66k | 133.43 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.0M | 65k | 108.20 | |
| Apple Computer | 2.4 | $6.3M | 58k | 109.02 | |
| 3M Company (MMM) | 2.0 | $5.4M | 32k | 166.58 | |
| Procter & Gamble Company (PG) | 2.0 | $5.2M | 64k | 82.29 | |
| General Electric Company | 1.9 | $5.1M | 160k | 31.79 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.8M | 87k | 55.20 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.7M | 74k | 63.90 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.7M | 23k | 205.44 | |
| Pepsi (PEP) | 1.8 | $4.7M | 45k | 102.48 | |
| Altria (MO) | 1.7 | $4.5M | 72k | 62.63 | |
| Walt Disney Company (DIS) | 1.7 | $4.4M | 45k | 99.34 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $4.3M | 48k | 89.69 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 40k | 103.74 | |
| Verizon Communications (VZ) | 1.5 | $4.0M | 74k | 54.07 | |
| At&t (T) | 1.4 | $3.8M | 98k | 39.16 | |
| PPG Industries (PPG) | 1.4 | $3.8M | 34k | 111.45 | |
| United Technologies Corporation | 1.4 | $3.7M | 37k | 100.12 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.7M | 52k | 70.67 | |
| Chevron Corporation (CVX) | 1.3 | $3.5M | 37k | 95.46 | |
| Intel Corporation (INTC) | 1.3 | $3.4M | 106k | 32.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.4M | 59k | 57.17 | |
| Gilead Sciences (GILD) | 1.2 | $3.1M | 34k | 91.82 | |
| Pfizer (PFE) | 1.1 | $3.0M | 101k | 29.63 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.0M | 21k | 141.63 | |
| Air Prod & Chem | 1.1 | $3.0M | 21k | 143.98 | |
| Chubb (CB) | 1.0 | $2.8M | 23k | 119.06 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 93k | 28.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.5M | 22k | 115.86 | |
| Dominion Resources (D) | 0.9 | $2.5M | 33k | 75.15 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 16k | 151.43 | |
| Philip Morris International (PM) | 0.9 | $2.4M | 25k | 98.12 | |
| EMC Corporation | 0.9 | $2.4M | 92k | 26.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 29k | 79.56 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 49k | 46.37 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $2.2M | 25k | 89.33 | |
| Dow Chemical Company | 0.7 | $2.0M | 39k | 50.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.9M | 13k | 144.27 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 38k | 48.28 | |
| United Bankshares (UBSI) | 0.7 | $1.8M | 49k | 36.72 | |
| Omni (OMC) | 0.7 | $1.8M | 22k | 83.22 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 43k | 40.93 | |
| Bb&t Corp | 0.7 | $1.8M | 53k | 33.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.7M | 14k | 124.59 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.7M | 16k | 106.63 | |
| BlackRock (BLK) | 0.6 | $1.7M | 4.9k | 340.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.6M | 14k | 113.33 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 40k | 40.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 2.2k | 744.14 | |
| Duke Energy (DUK) | 0.6 | $1.5M | 19k | 80.74 | |
| Amgen | 0.6 | $1.5M | 10k | 150.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.5M | 9.3k | 162.86 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 27k | 52.92 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 17k | 84.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.4M | 11k | 124.55 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 24k | 57.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.8k | 762.71 | |
| Bard C R Inc Com Stk | 0.5 | $1.3M | 6.6k | 202.79 | |
| Visa (V) | 0.5 | $1.3M | 17k | 76.46 | |
| Roper Industries (ROP) | 0.5 | $1.3M | 7.0k | 184.07 | |
| Abbott Laboratories | 0.5 | $1.3M | 31k | 41.87 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 16k | 75.38 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 15k | 76.47 | |
| Amazon | 0.4 | $1.1M | 1.9k | 593.33 | |
| WesBan (WSBC) | 0.4 | $1.1M | 36k | 29.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 6.6k | 157.32 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.0M | 9.3k | 110.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $982k | 14k | 71.90 | |
| Genuine Parts Company (GPC) | 0.4 | $995k | 10k | 100.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $992k | 16k | 63.34 | |
| Fulton Financial (FULT) | 0.4 | $953k | 72k | 13.33 | |
| Yum! Brands (YUM) | 0.3 | $938k | 12k | 81.71 | |
| Facebook Inc cl a (META) | 0.3 | $917k | 8.0k | 114.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $907k | 15k | 59.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $890k | 13k | 71.39 | |
| Reynolds American | 0.3 | $833k | 17k | 50.34 | |
| Boeing | 0.3 | $830k | 6.5k | 127.25 | |
| Baxter Intl Inc Com Stk | 0.3 | $829k | 20k | 41.09 | |
| Phillips 66 (PSX) | 0.3 | $814k | 9.4k | 86.55 | |
| Schlumberger (SLB) | 0.3 | $803k | 11k | 73.67 | |
| iShares S&P 500 Index (IVV) | 0.3 | $799k | 3.9k | 206.31 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $799k | 12k | 66.34 | |
| Baxalta Incorporated | 0.3 | $749k | 19k | 40.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $727k | 14k | 53.53 | |
| Constellation Brands (STZ) | 0.3 | $688k | 4.6k | 150.68 | |
| General Mills (GIS) | 0.2 | $669k | 11k | 63.23 | |
| Henry Schein (HSIC) | 0.2 | $664k | 3.9k | 172.31 | |
| Express Scripts Holding | 0.2 | $652k | 9.4k | 69.13 | |
| Goldman Sachs (GS) | 0.2 | $646k | 4.1k | 157.78 | |
| Varian Medical Systems | 0.2 | $640k | 8.0k | 80.00 | |
| MasterCard Incorporated (MA) | 0.2 | $618k | 6.5k | 94.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $563k | 16k | 34.48 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $548k | 52k | 10.53 | |
| FedEx Corporation (FDX) | 0.2 | $543k | 3.3k | 162.67 | |
| Norfolk Southern (NSC) | 0.2 | $530k | 6.4k | 82.50 | |
| EOG Resources (EOG) | 0.2 | $523k | 7.2k | 72.41 | |
| Humana (HUM) | 0.2 | $542k | 3.0k | 183.10 | |
| Ventas (VTR) | 0.2 | $495k | 7.9k | 62.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $493k | 4.4k | 112.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $495k | 5.9k | 83.53 | |
| W.W. Grainger (GWW) | 0.2 | $467k | 2.0k | 233.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $468k | 6.8k | 68.52 | |
| Qualcomm (QCOM) | 0.2 | $486k | 9.6k | 50.67 | |
| National Fuel Gas (NFG) | 0.2 | $491k | 9.8k | 50.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $480k | 2.9k | 163.03 | |
| Berkshire Hath-cl B | 0.2 | $489k | 3.4k | 141.67 | |
| T. Rowe Price (TROW) | 0.2 | $448k | 6.1k | 73.53 | |
| Exelon Corporation (EXC) | 0.2 | $450k | 13k | 35.86 | |
| Edison International (EIX) | 0.2 | $458k | 6.4k | 72.00 | |
| Allergan | 0.2 | $445k | 1.7k | 268.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $416k | 3.1k | 134.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $435k | 5.8k | 75.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $412k | 3.6k | 114.88 | |
| PNC Financial Services (PNC) | 0.1 | $395k | 4.7k | 84.29 | |
| Emerson Electric (EMR) | 0.1 | $408k | 7.5k | 54.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $392k | 16k | 24.60 | |
| Panera Bread Company | 0.1 | $394k | 1.9k | 204.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $396k | 4.9k | 81.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $359k | 5.9k | 60.95 | |
| McDonald's Corporation (MCD) | 0.1 | $366k | 2.9k | 125.45 | |
| Johnson Controls | 0.1 | $374k | 9.4k | 40.00 | |
| Cdk Global Inc equities | 0.1 | $371k | 8.0k | 46.45 | |
| Coach | 0.1 | $334k | 8.4k | 40.00 | |
| Kohl's Corporation (KSS) | 0.1 | $334k | 7.2k | 46.67 | |
| Praxair | 0.1 | $333k | 2.9k | 114.01 | |
| Target Corporation (TGT) | 0.1 | $353k | 4.3k | 82.35 | |
| TJX Companies (TJX) | 0.1 | $351k | 4.5k | 78.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $355k | 5.7k | 62.22 | |
| MetLife (MET) | 0.1 | $343k | 7.9k | 43.72 | |
| ResMed (RMD) | 0.1 | $309k | 5.5k | 56.67 | |
| Honeywell International (HON) | 0.1 | $314k | 2.9k | 110.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $312k | 3.9k | 80.00 | |
| 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 | |
| Mondelez Int (MDLZ) | 0.1 | $320k | 8.0k | 40.24 | |
| U.S. Bancorp (USB) | 0.1 | $279k | 6.8k | 41.00 | |
| Cardinal Health (CAH) | 0.1 | $281k | 3.4k | 81.81 | |
| Novartis (NVS) | 0.1 | $290k | 4.0k | 72.50 | |
| eBay (EBAY) | 0.1 | $281k | 12k | 24.00 | |
| GlaxoSmithKline | 0.1 | $288k | 7.0k | 40.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $289k | 5.4k | 53.33 | |
| Aflac | 0.1 | $296k | 4.7k | 63.10 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $301k | 19k | 16.04 | |
| Paypal Holdings (PYPL) | 0.1 | $283k | 7.3k | 39.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $273k | 8.1k | 33.70 | |
| Cerner Corporation | 0.1 | $278k | 5.0k | 55.21 | |
| Cummins (CMI) | 0.1 | $278k | 2.4k | 114.75 | |
| Royal Dutch Shell | 0.1 | $267k | 5.4k | 49.17 | |
| Magellan Midstream Partners | 0.1 | $275k | 4.0k | 68.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 3.4k | 68.72 | |
| Whole Foods Market | 0.1 | $236k | 7.6k | 31.05 | |
| Spectra Energy Partners | 0.1 | $241k | 5.0k | 48.20 | |
| National Penn Bancshares | 0.1 | $236k | 22k | 11.00 | |
| Kraft Heinz (KHC) | 0.1 | $235k | 3.0k | 78.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $209k | 7.7k | 27.17 | |
| Paychex (PAYX) | 0.1 | $221k | 4.1k | 53.90 | |
| V.F. Corporation (VFC) | 0.1 | $210k | 3.2k | 65.07 | |
| 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 | |
| PPL Corporation (PPL) | 0.1 | $206k | 5.5k | 37.69 | |
| Western Gas Partners | 0.1 | $217k | 5.0k | 43.40 | |
| Vanguard European ETF (VGK) | 0.1 | $209k | 4.3k | 48.44 | |
| Bk Of America Corp | 0.1 | $210k | 15k | 13.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $180k | 19k | 9.54 | |
| McGraw-Hill Companies | 0.1 | $194k | 2.0k | 98.75 | |
| Nextera Energy (NEE) | 0.1 | $190k | 1.6k | 118.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $178k | 3.1k | 57.63 | |
| UnitedHealth (UNH) | 0.1 | $188k | 1.5k | 128.93 | |
| Accenture (ACN) | 0.1 | $195k | 1.7k | 115.70 | |
| American Express | 0.1 | $173k | 2.8k | 61.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $176k | 2.1k | 85.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $184k | 2.3k | 81.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $191k | 4.4k | 43.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $176k | 1.5k | 121.38 | |
| Fortune Brands (FBIN) | 0.1 | $192k | 3.4k | 55.88 | |
| Waste Management (WM) | 0.1 | $165k | 2.8k | 59.00 | |
| Consolidated Edison (ED) | 0.1 | $154k | 2.0k | 76.62 | |
| Federated Investors (FHI) | 0.1 | $153k | 5.5k | 28.00 | |
| Diageo (DEO) | 0.1 | $160k | 1.5k | 110.00 | |
| Kellogg Company (K) | 0.1 | $158k | 2.1k | 76.55 | |
| Celgene Corporation | 0.1 | $164k | 1.6k | 100.00 | |
| Dex (DXCM) | 0.1 | $154k | 2.3k | 67.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $165k | 1.6k | 103.12 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $157k | 9.7k | 16.19 | |
| Public Storage (PSA) | 0.1 | $132k | 479.00 | 275.57 | |
| Newell Rubbermaid (NWL) | 0.1 | $146k | 3.3k | 44.24 | |
| Raytheon Company | 0.1 | $140k | 1.1k | 123.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $143k | 2.2k | 63.83 | |
| McKesson Corporation (MCK) | 0.1 | $143k | 892.00 | 160.00 | |
| Deere & Company (DE) | 0.1 | $123k | 1.6k | 76.42 | |
| ITC Holdings | 0.1 | $133k | 3.1k | 43.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $130k | 500.00 | 260.00 | |
| Enbridge Energy Partners | 0.1 | $139k | 7.6k | 18.29 | |
| Teleflex Incorporated (TFX) | 0.1 | $126k | 805.00 | 156.52 | |
| Apache Corp Com Stk | 0.1 | $135k | 2.8k | 48.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $142k | 545.00 | 261.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $140k | 1.0k | 140.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $133k | 9.4k | 14.21 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $140k | 4.2k | 33.65 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $136k | 4.7k | 29.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $121k | 515.00 | 234.95 | |
| Anthem | 0.1 | $132k | 950.00 | 138.95 | |
| Eversource Energy (ES) | 0.1 | $140k | 2.4k | 58.33 | |
| Time Warner | 0.0 | $94k | 1.3k | 71.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $99k | 348.00 | 284.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $106k | 1.7k | 60.74 | |
| Nike (NKE) | 0.0 | $119k | 1.9k | 61.72 | |
| Bp Plc-spons | 0.0 | $112k | 3.7k | 30.00 | |
| Clorox Company (CLX) | 0.0 | $98k | 752.00 | 130.00 | |
| Public Service Enterprise (PEG) | 0.0 | $106k | 2.2k | 48.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $113k | 1.0k | 110.57 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $101k | 1.2k | 83.82 | |
| Anadarko Pete Corp | 0.0 | $97k | 2.0k | 47.50 | |
| Utilities SPDR (XLU) | 0.0 | $99k | 2.0k | 49.50 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $95k | 2.8k | 34.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $109k | 400.00 | 272.50 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $93k | 5.9k | 15.74 | |
| Allstate Corp | 0.0 | $101k | 1.5k | 67.14 | |
| Eqt Midstream Partners | 0.0 | $112k | 1.5k | 74.67 | |
| Eaton (ETN) | 0.0 | $116k | 1.9k | 62.63 | |
| Allegion Plc equity (ALLE) | 0.0 | $108k | 1.6k | 66.27 | |
| Broad | 0.0 | $104k | 671.00 | 154.64 | |
| State Street Corporation (STT) | 0.0 | $91k | 1.5k | 58.93 | |
| Discover Financial Services (DFS) | 0.0 | $68k | 1.3k | 50.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $78k | 1.3k | 62.40 | |
| United Parcel Service (UPS) | 0.0 | $82k | 784.00 | 105.00 | |
| Spectra Energy | 0.0 | $69k | 2.2k | 31.11 | |
| Buckeye Partners | 0.0 | $82k | 1.2k | 68.33 | |
| Southern Company (SO) | 0.0 | $77k | 1.5k | 51.95 | |
| Dover Corporation (DOV) | 0.0 | $71k | 1.2k | 57.14 | |
| Energy Transfer Equity (ET) | 0.0 | $86k | 12k | 7.17 | |
| Plains All American Pipeline (PAA) | 0.0 | $84k | 4.0k | 21.00 | |
| HCP | 0.0 | $75k | 2.3k | 32.07 | |
| Technology SPDR (XLK) | 0.0 | $86k | 2.0k | 43.59 | |
| Simon Property (SPG) | 0.0 | $83k | 398.00 | 208.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $85k | 2.4k | 35.04 | |
| American Wtr Wks | 0.0 | $69k | 1.0k | 68.73 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $68k | 4.2k | 16.03 | |
| Pimco Dynamic Credit Income other | 0.0 | $87k | 5.0k | 17.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $78k | 1.8k | 44.57 | |
| Equifax (EFX) | 0.0 | $60k | 540.00 | 111.76 | |
| Sony Corporation (SONY) | 0.0 | $51k | 2.0k | 25.50 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 1.0k | 46.00 | |
| Masco Corporation (MAS) | 0.0 | $47k | 1.5k | 31.58 | |
| Royal Dutch Shell | 0.0 | $48k | 1.0k | 48.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $57k | 1.8k | 31.25 | |
| Biogen Idec (BIIB) | 0.0 | $61k | 217.00 | 280.00 | |
| Hershey Company (HSY) | 0.0 | $50k | 532.00 | 93.75 | |
| Bce (BCE) | 0.0 | $46k | 1.0k | 46.00 | |
| Entergy Corporation (ETR) | 0.0 | $44k | 550.00 | 80.00 | |
| Under Armour (UAA) | 0.0 | $65k | 770.00 | 84.42 | |
| Seagate Technology Com Stk | 0.0 | $51k | 1.5k | 34.18 | |
| StoneMor Partners | 0.0 | $49k | 2.0k | 24.50 | |
| Dcp Midstream Partners | 0.0 | $41k | 1.5k | 27.33 | |
| Selective Insurance (SIGI) | 0.0 | $49k | 1.4k | 36.30 | |
| Church & Dwight (CHD) | 0.0 | $64k | 690.00 | 92.75 | |
| Kansas City Southern | 0.0 | $52k | 611.00 | 85.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $49k | 496.00 | 98.79 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $50k | 251.00 | 200.00 | |
| Baker Hughes | 0.0 | $56k | 1.3k | 45.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $43k | 1.1k | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $54k | 800.00 | 67.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 461.00 | 90.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $57k | 3.0k | 19.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $47k | 846.00 | 54.91 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $43k | 3.3k | 13.23 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $59k | 4.0k | 14.69 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $47k | 3.4k | 13.84 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $46k | 3.1k | 14.84 | |
| PowerShares Dynamic Software | 0.0 | $42k | 1.0k | 42.00 | |
| Ball Corp | 0.0 | $57k | 800.00 | 71.25 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $66k | 4.4k | 15.00 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $55k | 3.7k | 14.67 | |
| Ambarella (AMBA) | 0.0 | $48k | 1.2k | 40.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $64k | 2.0k | 32.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $57k | 3.0k | 19.00 | |
| Crown Castle Intl (CCI) | 0.0 | $62k | 720.00 | 86.11 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $42k | 3.0k | 14.11 | |
| Mylan Nv | 0.0 | $59k | 1.3k | 46.69 | |
| Wec Energy Group (WEC) | 0.0 | $60k | 1.0k | 60.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $58k | 720.00 | 80.56 | |
| Care Cap Properties | 0.0 | $53k | 2.0k | 26.96 | |
| Ansys (ANSS) | 0.0 | $29k | 325.00 | 89.23 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 1.1k | 20.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 501.00 | 60.00 | |
| Franklin Resources (BEN) | 0.0 | $32k | 825.00 | 38.79 | |
| NetApp (NTAP) | 0.0 | $18k | 700.00 | 25.00 | |
| Travelers Companies (TRV) | 0.0 | $19k | 160.00 | 118.75 | |
| Harley-Davidson (HOG) | 0.0 | $34k | 653.00 | 52.07 | |
| Morgan Stanley (MS) | 0.0 | $27k | 1.2k | 22.73 | |
| TECO Energy | 0.0 | $29k | 1.0k | 27.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 298.00 | 71.43 | |
| Equity Residential (EQR) | 0.0 | $38k | 500.00 | 76.00 | |
| National-Oilwell Var | 0.0 | $24k | 800.00 | 30.00 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 400.00 | 65.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 128.00 | 218.75 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 235.00 | 106.38 | |
| Xerox Corporation | 0.0 | $20k | 1.9k | 10.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 250.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 354.00 | 100.00 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 261.00 | 130.27 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 600.00 | 43.33 | |
| First Solar (FSLR) | 0.0 | $34k | 500.00 | 68.00 | |
| Paccar (PCAR) | 0.0 | $39k | 708.00 | 55.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| priceline.com Incorporated | 0.0 | $17k | 13.00 | 1307.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Yahoo! | 0.0 | $37k | 1.0k | 37.00 | |
| Quanta Services (PWR) | 0.0 | $34k | 1.5k | 22.67 | |
| F.N.B. Corporation (FNB) | 0.0 | $18k | 1.4k | 13.33 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 150.00 | 113.33 | |
| Astrazeneca | 0.0 | $29k | 1.0k | 28.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $30k | 300.00 | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 250.00 | 112.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 317.00 | 70.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 100.00 | 180.00 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $25k | 355.00 | 70.42 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $24k | 500.00 | 48.00 | |
| Blackrock Strategic Municipal Trust | 0.0 | $15k | 1.0k | 14.93 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $16k | 1.1k | 14.59 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $27k | 1.2k | 22.50 | |
| Hldgs (UAL) | 0.0 | $28k | 466.00 | 60.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 200.00 | 70.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $30k | 2.3k | 13.19 | |
| PowerShares Emerging Markets Sovere | 0.0 | $14k | 500.00 | 28.00 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $15k | 500.00 | 30.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $26k | 1.4k | 18.25 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $20k | 2.0k | 10.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $29k | 400.00 | 72.50 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $22k | 1.7k | 13.13 | |
| PowerShares Dynamic Market | 0.0 | $19k | 260.00 | 73.08 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $24k | 800.00 | 30.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $20k | 170.00 | 117.65 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $23k | 1.6k | 14.38 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $31k | 2.2k | 14.09 | |
| Affiliated Managers | 0.0 | $23k | 144.00 | 159.72 | |
| Citigroup (C) | 0.0 | $39k | 960.00 | 40.70 | |
| Global X Etf equity | 0.0 | $18k | 900.00 | 20.00 | |
| American Midstream Partners Lp us equity | 0.0 | $31k | 4.5k | 6.89 | |
| Acnb Corp ........ | 0.0 | $20k | 886.00 | 22.22 | |
| 0.0 | $32k | 2.1k | 15.00 | ||
| Rice Energy | 0.0 | $14k | 1.0k | 13.66 | |
| Dws Municipal Income Trust | 0.0 | $14k | 1.0k | 14.00 | |
| Medtronic (MDT) | 0.0 | $39k | 537.00 | 72.00 | |
| Energizer Holdings (ENR) | 0.0 | $29k | 720.00 | 40.28 | |
| Hp (HPQ) | 0.0 | $15k | 1.2k | 12.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.2k | 17.50 | |
| Avangrid (AGR) | 0.0 | $33k | 833.00 | 39.62 | |
| Hasbro (HAS) | 0.0 | $7.0k | 82.00 | 85.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Cme (CME) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Western Union Company (WU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 150.00 | 33.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.2k | 57.00 | 90.91 | |
| Via | 0.0 | $7.0k | 162.00 | 43.21 | |
| India Fund (IFN) | 0.0 | $7.0k | 310.00 | 22.58 | |
| FirstEnergy (FE) | 0.0 | $11k | 300.00 | 36.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Valspar Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Ultra Petroleum | 0.0 | $0 | 600.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $13k | 200.00 | 65.00 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 778.00 | 7.71 | |
| Rockwell Collins | 0.0 | $8.0k | 89.00 | 89.89 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 222.00 | 54.05 | |
| Telefonica (TEF) | 0.0 | $4.0k | 315.00 | 12.70 | |
| Ford Motor Company (F) | 0.0 | $11k | 787.00 | 13.94 | |
| Williams Companies (WMB) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Stericycle (SRCL) | 0.0 | $13k | 100.00 | 130.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ban (TBBK) | 0.0 | $4.0k | 690.00 | 5.80 | |
| Advance Auto Parts (AAP) | 0.0 | $12k | 75.00 | 160.00 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 39.00 | 76.92 | |
| Frontier Communications | 0.0 | $0 | 248.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $10k | 231.00 | 43.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $5.0k | 225.00 | 22.22 | |
| 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 | $2.0k | 44.00 | 45.45 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| Bank Of The Ozarks | 0.0 | $9.0k | 210.00 | 42.86 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Energy Transfer Partners | 0.0 | $8.0k | 241.00 | 33.20 | |
| Aqua America | 0.0 | $6.0k | 187.00 | 32.09 | |
| United States Steel Corporation (X) | 0.0 | $13k | 800.00 | 16.25 | |
| Realty Income (O) | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | $9.0k | 152.00 | 59.21 | |
| 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 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 53.00 | 132.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 175.00 | 28.57 | |
| 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 | $11k | 50.00 | 220.00 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $10k | 72.00 | 138.89 | |
| PowerShares Water Resources | 0.0 | $13k | 600.00 | 21.67 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 600.00 | 11.67 | |
| Coca-cola Enterprises | 0.0 | $2.0k | 46.00 | 43.48 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| 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 | $7.0k | 77.00 | 90.91 | |
| 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 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $12k | 760.00 | 15.79 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $4.0k | 750.00 | 5.33 | |
| 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 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $6.0k | 500.00 | 12.00 | |
| Applied Materials | 0.0 | $11k | 500.00 | 22.00 | |
| 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 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $11k | 2.3k | 4.78 | |
| Medley Capital Corporation | 0.0 | $5.0k | 700.00 | 7.14 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 444.00 | 18.02 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Student Transn | 0.0 | $10k | 2.0k | 5.00 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 50.00 | 40.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Memorial Prodtn Partners | 0.0 | $1.0k | 700.00 | 1.43 | |
| 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 | |
| Ambev Sa- (ABEV) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Halyard Health | 0.0 | $3.9k | 150.00 | 26.32 | |
| California Resources | 0.0 | $0 | 1.4k | 0.00 | |
| Windstream Holdings | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Talen Energy | 0.0 | $0 | 500.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 220.00 | 0.00 | |
| Chemours (CC) | 0.0 | $11k | 1.7k | 6.49 | |
| Westrock (WRK) | 0.0 | $7.0k | 172.00 | 40.70 | |
| American Superconductor C orp | 0.0 | $0 | 10.00 | 0.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Dryships Inc F | 0.0 | $0 | 2.00 | 0.00 |
