Security National Trust

Security National Trust as of June 30, 2016

Portfolio Holdings for Security National Trust

Security National Trust holds 456 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $11M 116k 93.73
Home Depot (HD) 3.1 $8.4M 66k 127.70
JPMorgan Chase & Co. (JPM) 2.9 $7.8M 126k 62.13
Johnson & Johnson (JNJ) 2.8 $7.7M 64k 121.31
3M Company (MMM) 2.0 $5.6M 32k 175.12
Apple Computer 2.0 $5.5M 57k 95.62
Bristol Myers Squibb (BMY) 2.0 $5.4M 73k 73.55
Procter & Gamble Company (PG) 2.0 $5.3M 63k 84.66
Spdr S&p 500 Etf (SPY) 1.8 $5.0M 24k 209.21
General Electric Company 1.8 $5.0M 158k 31.47
Altria (MO) 1.8 $5.0M 73k 68.94
Pepsi (PEP) 1.8 $4.8M 45k 105.91
Microsoft Corporation (MSFT) 1.6 $4.5M 87k 51.16
At&t (T) 1.6 $4.4M 103k 43.18
D Automatic Data Proce Ssing Inc Common Stock 0 1.6 $4.4M 48k 91.84
Walt Disney Company (DIS) 1.6 $4.3M 44k 97.80
Verizon Communications (VZ) 1.6 $4.3M 77k 55.84
Chevron Corporation (CVX) 1.4 $3.8M 37k 104.80
PPG Industries (PPG) 1.4 $3.8M 37k 104.20
Colgate-Palmolive Company (CL) 1.4 $3.8M 52k 73.16
United Technologies Corporation 1.4 $3.8M 37k 102.53
CVS Caremark Corporation (CVS) 1.4 $3.8M 39k 95.75
Pfizer (PFE) 1.3 $3.5M 100k 35.20
Intel Corporation (INTC) 1.3 $3.5M 106k 32.80
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.4M 62k 55.88
Thermo Fisher Scientific (TMO) 1.1 $3.1M 21k 147.81
Chubb (CB) 1.1 $3.0M 23k 130.69
Air Prod & Chem 1.1 $2.9M 21k 141.97
Gilead Sciences (GILD) 1.0 $2.8M 33k 83.33
Cisco Systems (CSCO) 1.0 $2.7M 95k 28.69
iShares S&P 500 Growth Index (IVW) 1.0 $2.7M 23k 117.24
Philip Morris International (PM) 1.0 $2.6M 26k 101.69
Dominion Resources (D) 0.9 $2.5M 33k 77.96
iShares S&P 500 Value Index (IVE) 0.9 $2.5M 27k 93.33
Union Pacific Corporation (UNP) 0.9 $2.5M 28k 87.23
International Business Machines (IBM) 0.9 $2.4M 16k 151.74
Bb&t Corp 0.9 $2.4M 67k 35.62
EMC Corporation 0.8 $2.3M 83k 27.16
Coca-Cola Company (KO) 0.8 $2.1M 47k 45.33
Omni (OMC) 0.7 $2.0M 24k 81.50
iShares S&P MidCap 400 Index (IJH) 0.7 $1.9M 13k 149.68
Dow Chemical Company 0.7 $1.9M 39k 49.69
Abbvie (ABBV) 0.7 $1.9M 31k 61.84
Zimmer Holdings (ZBH) 0.7 $1.9M 15k 120.33
Oracle Corporation (ORCL) 0.7 $1.8M 44k 40.93
United Bankshares (UBSI) 0.7 $1.8M 48k 37.54
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.8M 14k 128.69
Wells Fargo & Company (WFC) 0.7 $1.8M 37k 47.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.7M 15k 117.14
ConocoPhillips (COP) 0.6 $1.7M 39k 43.55
Facebook Inc cl a (META) 0.6 $1.7M 15k 114.29
BlackRock (BLK) 0.6 $1.7M 4.9k 342.86
Bard C R Inc Com Stk 0.6 $1.6M 7.0k 235.35
Duke Energy (DUK) 0.6 $1.6M 19k 85.79
Amazon 0.6 $1.6M 2.2k 715.10
Visa (V) 0.6 $1.6M 21k 74.16
Merck & Co (MRK) 0.6 $1.6M 27k 57.58
Amgen 0.6 $1.6M 10k 152.31
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.6M 9.3k 168.57
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 2.2k 691.41
Walgreen Boots Alliance (WBA) 0.5 $1.5M 18k 83.17
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.4M 11k 128.14
Lowe's Companies (LOW) 0.5 $1.3M 17k 79.20
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.8k 704.33
Caterpillar (CAT) 0.4 $1.2M 16k 75.88
Abbott Laboratories 0.4 $1.2M 31k 39.33
Roper Industries (ROP) 0.4 $1.2M 7.0k 170.33
WesBan (WSBC) 0.4 $1.1M 36k 31.00
Eli Lilly & Co. (LLY) 0.4 $1.1M 14k 78.73
Costco Wholesale Corporation (COST) 0.4 $1.0M 6.5k 157.32
Genuine Parts Company (GPC) 0.4 $1.0M 10k 102.00
Quest Diagnostics Incorporated (DGX) 0.4 $1.0M 12k 81.52
PowerShares QQQ Trust, Series 1 0.4 $992k 9.3k 106.67
E.I. du Pont de Nemours & Company 0.4 $974k 15k 64.82
Fulton Financial (FULT) 0.4 $969k 72k 13.56
Yum! Brands (YUM) 0.3 $939k 11k 82.76
Reynolds American 0.3 $892k 17k 53.90
Baxter Intl Inc Com Stk 0.3 $893k 20k 45.20
iShares S&P 500 Index (IVV) 0.3 $860k 4.1k 210.61
Starbucks Corporation (SBUX) 0.3 $868k 15k 57.11
Schlumberger (SLB) 0.3 $844k 11k 79.20
Boeing 0.3 $839k 6.5k 129.73
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $836k 12k 69.99
General Mills (GIS) 0.3 $753k 11k 71.19
Teva Pharmaceutical Industries (TEVA) 0.3 $732k 15k 50.21
Constellation Brands (STZ) 0.3 $741k 4.5k 165.08
Phillips 66 (PSX) 0.3 $728k 9.2k 79.39
Express Scripts Holding 0.3 $713k 9.4k 75.95
MasterCard Incorporated (MA) 0.2 $685k 7.8k 87.94
Shire 0.2 $641k 3.5k 184.23
Varian Medical Systems 0.2 $658k 8.0k 82.25
Goldman Sachs (GS) 0.2 $610k 4.1k 148.89
Henry Schein (HSIC) 0.2 $566k 3.2k 177.05
EOG Resources (EOG) 0.2 $570k 6.9k 83.02
Ventas (VTR) 0.2 $573k 7.9k 72.85
Vanguard REIT ETF (VNQ) 0.2 $560k 6.3k 88.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $541k 16k 34.27
Norfolk Southern (NSC) 0.2 $546k 6.4k 85.00
Humana (HUM) 0.2 $535k 3.0k 180.75
National Fuel Gas (NFG) 0.2 $556k 9.8k 57.00
FedEx Corporation (FDX) 0.2 $508k 3.3k 152.00
Johnson Controls 0.2 $526k 12k 45.00
Occidental Petroleum Corporation (OXY) 0.2 $511k 6.8k 75.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $511k 4.4k 116.32
Berkshire Hath-cl B 0.2 $522k 3.6k 145.00
Cdk Global Inc equities 0.2 $504k 9.1k 55.61
Edison International (EIX) 0.2 $494k 6.4k 77.33
iShares Russell Midcap Index Fund (IWR) 0.2 $475k 2.8k 168.16
W.W. Grainger (GWW) 0.2 $455k 2.0k 227.50
Exelon Corporation (EXC) 0.2 $453k 13k 36.39
Enterprise Products Partners (EPD) 0.2 $466k 16k 29.20
Pinnacle West Capital Corporation (PNW) 0.2 $470k 5.8k 81.03
Kimberly-Clark Corporation (KMB) 0.2 $421k 3.1k 137.78
Qualcomm (QCOM) 0.2 $442k 8.3k 53.33
MetLife (MET) 0.2 $423k 11k 39.41
T. Rowe Price (TROW) 0.1 $418k 5.7k 72.91
Panera Bread Company 0.1 $408k 1.9k 211.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $418k 3.6k 116.53
Emerson Electric (EMR) 0.1 $392k 7.5k 52.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $369k 4.5k 81.48
Mondelez Int (MDLZ) 0.1 $389k 8.5k 45.64
Comcast Corporation (CMCSA) 0.1 $364k 5.6k 65.30
ResMed (RMD) 0.1 $346k 5.5k 63.33
Novartis (NVS) 0.1 $345k 4.2k 82.50
Honeywell International (HON) 0.1 $343k 2.9k 120.00
Aflac 0.1 $345k 4.8k 72.02
PNC Financial Services (PNC) 0.1 $337k 4.1k 81.76
McDonald's Corporation (MCD) 0.1 $328k 2.7k 120.00
Coach 0.1 $339k 8.4k 40.50
Praxair 0.1 $329k 2.9k 112.64
TJX Companies (TJX) 0.1 $336k 4.4k 76.39
Ingersoll-rand Co Ltd-cl A 0.1 $323k 5.1k 63.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $323k 3.0k 106.02
PowerShares Fin. Preferred Port. 0.1 $317k 17k 19.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $320k 19k 17.05
Cerner Corporation 0.1 $309k 5.0k 61.35
GlaxoSmithKline 0.1 $294k 6.8k 43.41
Royal Dutch Shell 0.1 $304k 5.4k 55.99
Target Corporation (TGT) 0.1 $287k 4.1k 69.57
Novo Nordisk A/S (NVO) 0.1 $289k 5.4k 53.33
Magellan Midstream Partners 0.1 $304k 4.0k 76.00
Nuveen Muni Value Fund (NUV) 0.1 $305k 28k 10.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $277k 8.1k 34.20
U.S. Bancorp (USB) 0.1 $270k 6.7k 40.00
Cardinal Health (CAH) 0.1 $274k 3.5k 77.57
Cummins (CMI) 0.1 $278k 2.4k 114.75
eBay (EBAY) 0.1 $276k 12k 23.00
Texas Instruments Incorporated (TXN) 0.1 $260k 4.2k 62.50
Vanguard Mid-Cap ETF (VO) 0.1 $278k 2.3k 123.75
Kraft Heinz (KHC) 0.1 $272k 3.1k 87.97
Paypal Holdings (PYPL) 0.1 $269k 7.3k 37.00
Wal-Mart Stores (WMT) 0.1 $236k 3.2k 72.82
Paychex (PAYX) 0.1 $238k 4.0k 59.50
Whole Foods Market 0.1 $243k 7.6k 31.97
Western Gas Partners 0.1 $252k 5.0k 50.40
Spectra Energy Partners 0.1 $236k 5.0k 47.20
SPDR S&P Dividend (SDY) 0.1 $243k 2.9k 83.75
Devon Energy Corporation (DVN) 0.1 $228k 6.3k 36.24
V.F. Corporation (VFC) 0.1 $211k 3.4k 61.64
Brown-Forman Corporation (BF.B) 0.1 $223k 2.3k 98.77
Nextera Energy (NEE) 0.1 $209k 1.6k 130.30
UnitedHealth (UNH) 0.1 $206k 1.5k 141.51
Bp Plc-spons 0.1 $209k 5.8k 36.00
Bk Of America Corp 0.1 $211k 16k 13.62
S&p Global (SPGI) 0.1 $211k 2.0k 107.50
Laboratory Corp. of America Holdings (LH) 0.1 $201k 1.6k 125.00
Accenture (ACN) 0.1 $191k 1.7k 113.64
PPL Corporation (PPL) 0.1 $203k 5.4k 37.69
Dex (DXCM) 0.1 $180k 2.3k 79.37
iShares Dow Jones Select Dividend (DVY) 0.1 $192k 2.3k 85.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $190k 4.4k 42.93
Fortune Brands (FBIN) 0.1 $197k 3.4k 57.35
Huntington Bancshares Incorporated (HBAN) 0.1 $169k 19k 8.96
Consolidated Edison (ED) 0.1 $162k 2.0k 80.60
Federated Investors (FHI) 0.1 $153k 5.5k 28.00
McKesson Corporation (MCK) 0.1 $167k 892.00 186.67
Diageo (DEO) 0.1 $160k 1.5k 110.00
Kellogg Company (K) 0.1 $169k 2.1k 81.88
American Express 0.1 $171k 2.8k 60.85
Enbridge Energy Partners 0.1 $176k 7.6k 23.16
Energy Transfer Equity (ET) 0.1 $172k 12k 14.33
Celgene Corporation 0.1 $160k 1.6k 97.37
Apache Corp Com Stk 0.1 $154k 2.8k 55.46
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $173k 1.6k 108.12
iShares Dow Jones US Healthcare (IYH) 0.1 $150k 1.0k 150.00
Chunghwa Telecom Co Ltd - (CHT) 0.1 $151k 4.2k 36.30
Easterly Government Properti reit (DEA) 0.1 $158k 8.0k 19.75
Newell Rubbermaid (NWL) 0.1 $146k 3.0k 48.67
Raytheon Company 0.1 $149k 1.1k 135.70
Deere & Company (DE) 0.1 $123k 1.5k 81.30
ITC Holdings 0.1 $143k 3.1k 46.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $129k 500.00 258.00
iShares Russell 2000 Index (IWM) 0.1 $137k 1.2k 114.29
Teleflex Incorporated (TFX) 0.1 $143k 805.00 177.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $148k 545.00 272.22
Nxp Semiconductors N V (NXPI) 0.1 $146k 2.1k 71.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $128k 4.7k 27.34
Intercontinental Exchange (ICE) 0.1 $132k 515.00 256.31
Vodafone Group New Adr F (VOD) 0.1 $124k 4.0k 31.00
Anthem 0.1 $125k 950.00 131.58
Eversource Energy (ES) 0.1 $144k 2.4k 60.00
Time Warner 0.0 $100k 1.3k 75.31
Waste Management (WM) 0.0 $107k 1.6k 66.67
United Parcel Service (UPS) 0.0 $117k 1.1k 110.00
Public Storage (PSA) 0.0 $110k 429.00 256.41
Valero Energy Corporation (VLO) 0.0 $119k 2.3k 50.62
Marsh & McLennan Companies (MMC) 0.0 $119k 1.7k 68.19
Nike (NKE) 0.0 $106k 1.9k 54.98
Clorox Company (CLX) 0.0 $105k 752.00 140.00
Plains All American Pipeline (PAA) 0.0 $110k 4.0k 27.50
Technology SPDR (XLK) 0.0 $99k 2.3k 43.59
Anadarko Pete Corp 0.0 $112k 2.1k 52.50
Utilities SPDR (XLU) 0.0 $105k 2.0k 52.50
Vanguard Emerging Markets ETF (VWO) 0.0 $101k 2.9k 35.04
O'reilly Automotive (ORLY) 0.0 $108k 400.00 270.00
Vanguard European ETF (VGK) 0.0 $120k 2.6k 46.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $100k 6.7k 15.02
Nuveen Performance Plus Municipal Fund 0.0 $98k 5.9k 16.58
Allstate Corp 0.0 $105k 1.5k 70.00
Eqt Midstream Partners 0.0 $120k 1.5k 80.00
Pimco Dynamic Credit Income other 0.0 $96k 5.0k 19.20
Allegion Plc equity (ALLE) 0.0 $103k 1.4k 72.29
Allergan 0.0 $101k 435.00 232.18
Broad 0.0 $104k 671.00 154.64
Under Armour Inc Cl C (UA) 0.0 $106k 2.9k 36.45
State Street Corporation (STT) 0.0 $90k 1.7k 53.52
Discover Financial Services (DFS) 0.0 $72k 1.3k 53.65
Canadian Natl Ry (CNI) 0.0 $74k 1.3k 59.20
Spectra Energy 0.0 $81k 2.2k 36.67
Buckeye Partners 0.0 $84k 1.2k 70.00
Southern Company (SO) 0.0 $79k 1.5k 54.29
Dover Corporation (DOV) 0.0 $71k 1.2k 57.14
Public Service Enterprise (PEG) 0.0 $89k 1.9k 46.84
Starwood Hotels & Resorts Worldwide 0.0 $89k 1.2k 73.86
Church & Dwight (CHD) 0.0 $71k 690.00 102.90
HCP 0.0 $83k 2.3k 35.63
Simon Property (SPG) 0.0 $86k 398.00 216.08
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $79k 1.8k 42.77
American Wtr Wks 0.0 $85k 1.0k 84.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $72k 4.2k 16.97
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $70k 4.4k 15.91
Eaton (ETN) 0.0 $93k 1.6k 59.92
Ambarella (AMBA) 0.0 $72k 1.2k 60.00
Zoetis Inc Cl A (ZTS) 0.0 $83k 1.8k 47.43
Pbf Logistics Lp unit ltd ptnr 0.0 $69k 3.0k 23.00
Crown Castle Intl (CCI) 0.0 $73k 720.00 101.39
Equifax (EFX) 0.0 $58k 450.00 128.57
CSX Corporation (CSX) 0.0 $63k 2.4k 26.25
Sony Corporation (SONY) 0.0 $59k 2.0k 29.50
NVIDIA Corporation (NVDA) 0.0 $47k 1.0k 47.00
SYSCO Corporation (SYY) 0.0 $50k 1.0k 50.00
Masco Corporation (MAS) 0.0 $47k 1.5k 31.58
National-Oilwell Var 0.0 $49k 1.4k 35.00
Royal Dutch Shell 0.0 $55k 1.0k 55.00
Weyerhaeuser Company (WY) 0.0 $55k 1.9k 28.57
Biogen Idec (BIIB) 0.0 $52k 217.00 240.00
Illinois Tool Works (ITW) 0.0 $51k 479.00 106.67
General Dynamics Corporation (GD) 0.0 $57k 411.00 138.69
Hershey Company (HSY) 0.0 $67k 532.00 125.00
ConAgra Foods (CAG) 0.0 $62k 1.3k 47.69
Bce (BCE) 0.0 $58k 1.2k 50.00
Magellan Health Services 0.0 $53k 800.00 66.25
Activision Blizzard 0.0 $48k 1.2k 40.00
Entergy Corporation (ETR) 0.0 $44k 550.00 80.00
Under Armour (UAA) 0.0 $43k 1.1k 40.00
StoneMor Partners 0.0 $50k 2.0k 25.00
Dcp Midstream Partners 0.0 $52k 1.5k 34.67
Selective Insurance (SIGI) 0.0 $52k 1.4k 38.52
Kansas City Southern 0.0 $55k 611.00 90.02
McCormick & Company, Incorporated (MKC) 0.0 $50k 469.00 106.61
Amedisys Inc Com Stk 0.0 $50k 1.0k 50.00
BECTON DICKINSON & CO Com Stk 0.0 $60k 301.00 200.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $55k 1.4k 40.00
EQT Corporation (EQT) 0.0 $46k 600.00 76.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 461.00 90.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $47k 846.00 54.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 2.8k 16.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $63k 4.0k 15.69
PowerShares Dynamic Software 0.0 $44k 1.0k 44.00
Ball Corp 0.0 $58k 800.00 72.50
Nuveen Select Quality Municipal Fund 0.0 $58k 3.7k 15.47
American Midstream Partners Lp us equity 0.0 $53k 4.5k 11.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $43k 3.0k 14.45
Medtronic (MDT) 0.0 $47k 537.00 88.00
Mylan Nv 0.0 $54k 1.3k 42.80
Wec Energy Group (WEC) 0.0 $65k 1.0k 65.00
Edgewell Pers Care (EPC) 0.0 $61k 720.00 84.72
Care Cap Properties 0.0 $52k 2.0k 26.45
Four Corners Ppty Tr (FCPT) 0.0 $62k 3.0k 20.67
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 $37k 501.00 73.33
Franklin Resources (BEN) 0.0 $28k 825.00 33.94
NetApp (NTAP) 0.0 $18k 700.00 25.00
Travelers Companies (TRV) 0.0 $19k 160.00 118.75
Harley-Davidson (HOG) 0.0 $30k 653.00 45.94
Electronic Arts (EA) 0.0 $15k 200.00 75.00
Morgan Stanley (MS) 0.0 $31k 1.1k 28.41
TECO Energy 0.0 $29k 1.0k 27.75
Cincinnati Financial Corporation (CINF) 0.0 $21k 298.00 71.43
Equity Residential (EQR) 0.0 $34k 500.00 68.00
Campbell Soup Company (CPB) 0.0 $27k 400.00 67.50
Stryker Corporation (SYK) 0.0 $16k 135.00 118.52
Xerox Corporation 0.0 $20k 1.9k 10.81
iShares Russell 1000 Value Index (IWD) 0.0 $26k 250.00 104.00
First Solar (FSLR) 0.0 $24k 500.00 48.00
Paccar (PCAR) 0.0 $35k 638.00 55.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 255.00 82.35
priceline.com Incorporated 0.0 $16k 13.00 1230.77
SPDR Gold Trust (GLD) 0.0 $25k 200.00 125.00
Yahoo! 0.0 $38k 1.0k 38.00
Quanta Services (PWR) 0.0 $35k 1.5k 23.33
Seagate Technology Com Stk 0.0 $31k 1.3k 23.99
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.59
Realty Income (O) 0.0 $14k 200.00 70.00
Rockwell Automation (ROK) 0.0 $17k 150.00 113.33
Astrazeneca 0.0 $31k 1.0k 30.57
Baker Hughes 0.0 $38k 850.00 44.71
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 $26k 355.00 73.24
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $25k 500.00 50.00
PowerShares Water Resources 0.0 $14k 600.00 23.33
Blackrock Strategic Municipal Trust 0.0 $16k 1.0k 15.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.2k 25.00
Hldgs (UAL) 0.0 $19k 466.00 40.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 200.00 70.00
PowerShares Emerging Markets Sovere 0.0 $15k 500.00 30.00
PowerShares Gld Drg Haltr USX China 0.0 $14k 500.00 28.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $27k 1.4k 18.95
Tortoise Energy Infrastructure 0.0 $14k 450.00 31.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 400.00 75.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $32k 2.3k 14.22
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 $26k 800.00 32.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $14k 110.00 127.27
Nuveen Premium Income Municipal Fund 0.0 $25k 1.6k 15.62
Affiliated Managers 0.0 $20k 144.00 138.89
Citigroup (C) 0.0 $38k 937.00 40.70
Global X Etf equity 0.0 $19k 900.00 21.11
Acnb Corp ........ 0.0 $24k 886.00 26.67
Twitter 0.0 $32k 2.1k 15.00
Rice Energy 0.0 $23k 1.0k 22.44
Dws Municipal Income Trust 0.0 $14k 1.0k 14.00
Energizer Holdings (ENR) 0.0 $37k 720.00 51.39
Hp (HPQ) 0.0 $15k 1.2k 12.50
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.2k 18.33
Avangrid (AGR) 0.0 $38k 833.00 45.62
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
Northern Trust Corporation (NTRS) 0.0 $12k 180.00 66.67
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
Via 0.0 $7.0k 162.00 43.21
Interval Leisure 0.0 $8.0k 518.00 15.44
India Fund (IFN) 0.0 $8.0k 310.00 25.81
FirstEnergy (FE) 0.0 $10k 300.00 33.33
Kohl's Corporation (KSS) 0.0 $9.0k 225.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 31.00 225.81
Valspar Corporation 0.0 $11k 100.00 110.00
Regions Financial Corporation (RF) 0.0 $7.0k 778.00 9.00
Whirlpool Corporation (WHR) 0.0 $5.0k 33.00 151.52
Rockwell Collins 0.0 $8.0k 89.00 89.89
Lockheed Martin Corporation (LMT) 0.0 $7.0k 28.00 250.00
Fluor Corporation (FLR) 0.0 $11k 222.00 49.55
Ford Motor Company (F) 0.0 $11k 787.00 13.94
Total (TTE) 0.0 $6.0k 125.00 48.00
Williams Companies (WMB) 0.0 $2.0k 75.00 26.67
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 50.00 40.00
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 $4.0k 39.00 102.56
Janus Capital 0.0 $8.0k 600.00 13.33
Frontier Communications 0.0 $1.0k 192.00 5.21
Xcel Energy (XEL) 0.0 $10k 231.00 43.29
J.M. Smucker Company (SJM) 0.0 $3.0k 12.00 250.00
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 $8.0k 250.00 32.00
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 $5.0k 853.00 5.86
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
Bank Of The Ozarks 0.0 $8.0k 210.00 38.10
UGI Corporation (UGI) 0.0 $5.0k 105.00 47.62
British American Tobac (BTI) 0.0 $10k 75.00 133.33
Energy Transfer Partners 0.0 $3.0k 83.00 36.14
Aqua America 0.0 $7.0k 187.00 37.43
Peoples Ban (PEBO) 0.0 $9.0k 420.00 21.43
State Auto Financial 0.0 $12k 549.00 21.86
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
ANALOG DEVICES INC COM Stk 0.0 $6.0k 102.00 58.82
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
Alerian Mlp Etf 0.0 $8.0k 600.00 13.33
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
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 $6.0k 77.00 77.92
Vanguard Total Bond Market ETF (BND) 0.0 $11k 135.00 81.48
General Motors Company (GM) 0.0 $6.0k 199.00 30.15
PowerShares Preferred Portfolio 0.0 $11k 700.00 15.71
One Liberty Properties (OLP) 0.0 $8.0k 350.00 22.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 758.00 13.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 200.00 30.00
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 $5.0k 300.00 16.67
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 $12k 500.00 24.00
Best Buy 0.0 $3.0k 100.00 30.00
Ametek 0.0 $11k 232.00 47.41
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
Student Transn 0.0 $10k 2.0k 5.00
Dunkin' Brands Group 0.0 $2.0k 50.00 40.00
Memorial Prodtn Partners 0.0 $1.0k 700.00 1.43
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
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 600.00 11.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 500.00 10.00
Brookfield High Income Fd In 0.0 $5.0k 749.00 6.68
Weatherford Intl Plc ord 0.0 $5.5k 1.1k 5.00
Halyard Health 0.0 $4.5k 166.00 27.03
Windstream Holdings 0.0 $2.0k 166.00 12.05
Talen Energy 0.0 $0 488.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $11k 220.00 50.00
Chemours (CC) 0.0 $4.3k 488.00 8.77
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 $3.0k 252.00 11.90
Dryships Inc F 0.0 $0 2.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $9.0k 450.00 20.00
California Res Corp 0.0 $999.600000 102.00 9.80
Coca Cola European Partners (CCEP) 0.0 $2.0k 46.00 43.48
Ingevity (NGVT) 0.0 $1.0k 27.00 37.04