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 | 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 | 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 | |
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 | 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 | 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 (FRBKQ) | 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 | 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 |