Security National Trust as of Sept. 30, 2016
Portfolio Holdings for Security National Trust
Security National Trust holds 457 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $13M | 146k | 87.27 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.3M | 125k | 66.59 | |
| Home Depot (HD) | 3.0 | $8.3M | 65k | 128.67 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.5M | 63k | 118.13 | |
| Apple Computer | 2.4 | $6.5M | 57k | 113.01 | |
| 3M Company (MMM) | 2.0 | $5.6M | 32k | 176.21 | |
| Procter & Gamble Company (PG) | 2.0 | $5.6M | 62k | 89.74 | |
| Pepsi (PEP) | 1.8 | $5.0M | 46k | 108.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 87k | 57.61 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.0M | 23k | 216.01 | |
| General Electric Company | 1.7 | $4.6M | 157k | 29.61 | |
| Altria (MO) | 1.6 | $4.5M | 71k | 63.21 | |
| At&t (T) | 1.6 | $4.4M | 108k | 40.60 | |
| Verizon Communications (VZ) | 1.6 | $4.3M | 83k | 51.96 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.5 | $4.2M | 48k | 88.20 | |
| Walt Disney Company (DIS) | 1.5 | $4.1M | 44k | 92.84 | |
| Chevron Corporation (CVX) | 1.5 | $4.1M | 40k | 102.86 | |
| Intel Corporation (INTC) | 1.4 | $4.0M | 105k | 37.75 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.9M | 73k | 53.94 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.8M | 52k | 74.11 | |
| United Technologies Corporation | 1.4 | $3.7M | 37k | 101.60 | |
| PPG Industries (PPG) | 1.4 | $3.7M | 36k | 103.38 | |
| Pfizer (PFE) | 1.3 | $3.6M | 106k | 33.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.5M | 59k | 58.93 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.4M | 38k | 89.01 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.3M | 21k | 159.02 | |
| Air Prod & Chem | 1.1 | $3.1M | 21k | 150.37 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 95k | 31.71 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.9M | 24k | 121.38 | |
| Chubb (CB) | 1.1 | $2.9M | 23k | 125.60 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.8M | 28k | 97.52 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $2.6M | 28k | 94.67 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 16k | 158.81 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 33k | 79.09 | |
| Philip Morris International (PM) | 0.9 | $2.5M | 26k | 97.23 | |
| Dominion Resources (D) | 0.8 | $2.3M | 32k | 74.29 | |
| Omni (OMC) | 0.8 | $2.1M | 24k | 84.99 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.1M | 16k | 130.00 | |
| Facebook Inc cl a (META) | 0.8 | $2.1M | 16k | 128.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 13k | 155.09 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 48k | 42.31 | |
| Dow Chemical Company | 0.7 | $2.0M | 39k | 51.84 | |
| Amazon | 0.7 | $2.0M | 2.4k | 837.68 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 31k | 63.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.9M | 14k | 136.89 | |
| Visa (V) | 0.7 | $1.9M | 22k | 82.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.8M | 15k | 124.76 | |
| BlackRock (BLK) | 0.7 | $1.8M | 4.9k | 362.64 | |
| United Bankshares (UBSI) | 0.7 | $1.8M | 48k | 37.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 2.3k | 776.97 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 28k | 62.40 | |
| Amgen | 0.6 | $1.7M | 10k | 166.82 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 44k | 39.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 38k | 44.22 | |
| Duke Energy (DUK) | 0.6 | $1.6M | 20k | 80.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.6M | 9.1k | 174.29 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 35k | 43.42 | |
| Bard C R Inc Com Stk | 0.6 | $1.5M | 6.9k | 224.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.5M | 11k | 133.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.8k | 804.14 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 18k | 80.59 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 16k | 88.70 | |
| Abbott Laboratories | 0.5 | $1.3M | 31k | 42.30 | |
| Roper Industries (ROP) | 0.5 | $1.3M | 7.0k | 182.41 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 72.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 14k | 80.22 | |
| WesBan (WSBC) | 0.4 | $1.2M | 35k | 32.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.0M | 12k | 84.63 | |
| Fulton Financial (FULT) | 0.4 | $1.0M | 72k | 14.46 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 8.8k | 120.00 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 10k | 100.00 | |
| Yum! Brands (YUM) | 0.4 | $1.0M | 11k | 90.76 | |
| MasterCard Incorporated (MA) | 0.4 | $996k | 9.8k | 101.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $976k | 6.4k | 152.48 | |
| E.I. du Pont de Nemours & Company | 0.4 | $993k | 15k | 67.02 | |
| iShares S&P 500 Index (IVV) | 0.3 | $896k | 4.1k | 217.66 | |
| Baxter Intl Inc Com Stk | 0.3 | $919k | 19k | 47.56 | |
| Schlumberger (SLB) | 0.3 | $823k | 11k | 78.67 | |
| Boeing | 0.3 | $825k | 6.3k | 131.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $823k | 15k | 54.14 | |
| Varian Medical Systems | 0.3 | $796k | 8.0k | 99.50 | |
| Reynolds American | 0.3 | $766k | 16k | 47.14 | |
| Constellation Brands (STZ) | 0.3 | $748k | 4.5k | 166.50 | |
| Phillips 66 (PSX) | 0.3 | $711k | 8.8k | 80.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $674k | 15k | 45.96 | |
| General Mills (GIS) | 0.2 | $676k | 11k | 63.85 | |
| EOG Resources (EOG) | 0.2 | $694k | 7.2k | 96.76 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $681k | 11k | 64.26 | |
| Express Scripts Holding | 0.2 | $677k | 9.6k | 70.57 | |
| Goldman Sachs (GS) | 0.2 | $661k | 4.1k | 161.23 | |
| Shire | 0.2 | $668k | 3.4k | 194.09 | |
| Norfolk Southern (NSC) | 0.2 | $627k | 6.4k | 97.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $591k | 16k | 37.43 | |
| Qualcomm (QCOM) | 0.2 | $592k | 8.7k | 68.00 | |
| FedEx Corporation (FDX) | 0.2 | $585k | 3.3k | 175.11 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $563k | 6.5k | 86.61 | |
| Paypal Holdings (PYPL) | 0.2 | $585k | 14k | 41.30 | |
| Ventas (VTR) | 0.2 | $556k | 7.9k | 70.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $562k | 4.5k | 124.12 | |
| Exelon Corporation (EXC) | 0.2 | $509k | 15k | 33.29 | |
| Henry Schein (HSIC) | 0.2 | $519k | 3.2k | 162.30 | |
| National Fuel Gas (NFG) | 0.2 | $527k | 9.8k | 54.00 | |
| Berkshire Hath-cl B | 0.2 | $519k | 3.6k | 144.17 | |
| Cdk Global Inc equities | 0.2 | $513k | 8.9k | 57.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $488k | 6.7k | 72.90 | |
| Humana (HUM) | 0.2 | $488k | 2.8k | 176.99 | |
| MetLife (MET) | 0.2 | $485k | 11k | 44.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $494k | 2.8k | 174.58 | |
| Bb&t Corp | 0.2 | $503k | 13k | 37.50 | |
| Edison International (EIX) | 0.2 | $469k | 6.5k | 72.30 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $458k | 9.8k | 46.47 | |
| W.W. Grainger (GWW) | 0.2 | $450k | 2.0k | 225.00 | |
| GlaxoSmithKline | 0.2 | $430k | 10k | 43.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $441k | 5.8k | 76.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $419k | 6.3k | 66.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $408k | 15k | 27.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $418k | 3.6k | 116.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $405k | 3.8k | 105.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $387k | 3.1k | 126.67 | |
| Emerson Electric (EMR) | 0.1 | $386k | 7.1k | 54.35 | |
| eBay (EBAY) | 0.1 | $388k | 12k | 33.00 | |
| Panera Bread Company | 0.1 | $375k | 1.9k | 194.81 | |
| Dell Technologies Inc Class V equity | 0.1 | $389k | 8.1k | 47.97 | |
| PNC Financial Services (PNC) | 0.1 | $363k | 4.0k | 90.00 | |
| McDonald's Corporation (MCD) | 0.1 | $347k | 3.0k | 115.45 | |
| ResMed (RMD) | 0.1 | $346k | 5.5k | 63.33 | |
| Praxair | 0.1 | $353k | 2.9k | 120.88 | |
| Bp Plc-spons | 0.1 | $367k | 10k | 36.00 | |
| Aflac | 0.1 | $344k | 4.8k | 72.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $361k | 4.4k | 81.48 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 8.2k | 43.92 | |
| Cummins (CMI) | 0.1 | $318k | 2.4k | 131.15 | |
| TJX Companies (TJX) | 0.1 | $329k | 4.3k | 76.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $308k | 8.1k | 38.02 | |
| Cerner Corporation | 0.1 | $309k | 5.0k | 61.35 | |
| Coach | 0.1 | $306k | 8.4k | 36.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $303k | 2.7k | 113.74 | |
| Novartis (NVS) | 0.1 | $315k | 4.0k | 79.17 | |
| Honeywell International (HON) | 0.1 | $292k | 2.4k | 120.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 4.2k | 70.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $312k | 4.6k | 67.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $293k | 2.3k | 130.00 | |
| PowerShares Fin. Preferred Port. | 0.1 | $315k | 17k | 19.07 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $312k | 19k | 16.63 | |
| U.S. Bancorp (USB) | 0.1 | $287k | 6.7k | 43.00 | |
| Cardinal Health (CAH) | 0.1 | $272k | 3.5k | 77.57 | |
| Royal Dutch Shell | 0.1 | $287k | 5.4k | 52.85 | |
| Western Gas Partners | 0.1 | $275k | 5.0k | 55.00 | |
| Magellan Midstream Partners | 0.1 | $283k | 4.0k | 70.75 | |
| Kraft Heinz (KHC) | 0.1 | $278k | 3.1k | 89.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $243k | 2.9k | 83.75 | |
| Bk Of America Corp | 0.1 | $238k | 15k | 15.92 | |
| S&p Global (SPGI) | 0.1 | $248k | 2.0k | 126.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 3.2k | 71.79 | |
| Paychex (PAYX) | 0.1 | $231k | 4.0k | 57.75 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $209k | 4.5k | 46.30 | |
| Nextera Energy (NEE) | 0.1 | $225k | 1.8k | 122.35 | |
| Target Corporation (TGT) | 0.1 | $225k | 3.3k | 68.42 | |
| Whole Foods Market | 0.1 | $215k | 7.6k | 28.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $217k | 5.4k | 40.00 | |
| Spectra Energy Partners | 0.1 | $218k | 5.0k | 43.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $215k | 2.2k | 100.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $186k | 19k | 9.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $196k | 4.4k | 44.24 | |
| T. Rowe Price (TROW) | 0.1 | $206k | 3.1k | 66.49 | |
| V.F. Corporation (VFC) | 0.1 | $192k | 3.4k | 56.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $201k | 1.6k | 125.00 | |
| Accenture (ACN) | 0.1 | $205k | 1.7k | 121.90 | |
| American Express | 0.1 | $180k | 2.8k | 64.05 | |
| PPL Corporation (PPL) | 0.1 | $186k | 5.4k | 34.62 | |
| Enbridge Energy Partners | 0.1 | $193k | 7.6k | 25.39 | |
| Energy Transfer Equity (ET) | 0.1 | $201k | 12k | 16.75 | |
| Dex (DXCM) | 0.1 | $199k | 2.3k | 87.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $193k | 2.3k | 85.78 | |
| Fortune Brands (FBIN) | 0.1 | $199k | 3.4k | 58.82 | |
| Federated Investors (FHI) | 0.1 | $164k | 5.5k | 30.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $158k | 3.0k | 52.67 | |
| Diageo (DEO) | 0.1 | $174k | 1.5k | 120.00 | |
| UnitedHealth (UNH) | 0.1 | $176k | 1.3k | 140.32 | |
| Kellogg Company (K) | 0.1 | $160k | 2.1k | 77.52 | |
| Celgene Corporation | 0.1 | $173k | 1.6k | 105.26 | |
| Apache Corp Com Stk | 0.1 | $178k | 2.8k | 64.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $162k | 570.00 | 283.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $168k | 1.6k | 105.00 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $161k | 15k | 10.59 | |
| Easterly Government Properti reit (DEA) | 0.1 | $153k | 8.0k | 19.12 | |
| Consolidated Edison (ED) | 0.1 | $151k | 2.0k | 75.12 | |
| Spectra Energy | 0.1 | $145k | 3.4k | 42.94 | |
| Raytheon Company | 0.1 | $149k | 1.1k | 135.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $124k | 2.3k | 53.29 | |
| McKesson Corporation (MCK) | 0.1 | $148k | 887.00 | 166.67 | |
| Deere & Company (DE) | 0.1 | $128k | 1.5k | 84.55 | |
| ITC Holdings | 0.1 | $143k | 3.1k | 46.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $145k | 500.00 | 290.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $151k | 1.2k | 125.71 | |
| Plains All American Pipeline (PAA) | 0.1 | $126k | 4.0k | 31.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $135k | 805.00 | 167.70 | |
| Anadarko Pete Corp | 0.1 | $134k | 2.1k | 62.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $150k | 1.0k | 150.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $142k | 9.4k | 15.04 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $146k | 4.2k | 35.10 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $138k | 1.3k | 108.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $134k | 497.00 | 269.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $129k | 4.2k | 30.77 | |
| Eversource Energy (ES) | 0.1 | $130k | 2.4k | 54.17 | |
| Time Warner | 0.0 | $105k | 1.3k | 79.50 | |
| State Street Corporation (STT) | 0.0 | $116k | 1.7k | 69.01 | |
| FirstEnergy (FE) | 0.0 | $101k | 3.0k | 33.20 | |
| United Parcel Service (UPS) | 0.0 | $121k | 1.1k | 110.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $117k | 1.7k | 67.05 | |
| Nike (NKE) | 0.0 | $102k | 1.9k | 52.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $122k | 3.8k | 31.68 | |
| Clorox Company (CLX) | 0.0 | $98k | 752.00 | 130.00 | |
| Technology SPDR (XLK) | 0.0 | $111k | 2.3k | 48.72 | |
| Utilities SPDR (XLU) | 0.0 | $98k | 2.0k | 49.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $109k | 2.9k | 37.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $111k | 2.5k | 45.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $112k | 400.00 | 280.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $97k | 6.7k | 14.57 | |
| Allstate Corp | 0.0 | $103k | 1.5k | 68.57 | |
| Eqt Midstream Partners | 0.0 | $114k | 1.5k | 76.00 | |
| Eaton (ETN) | 0.0 | $102k | 1.6k | 65.72 | |
| Pimco Dynamic Credit Income other | 0.0 | $102k | 5.0k | 20.40 | |
| Anthem | 0.0 | $119k | 950.00 | 125.26 | |
| Allergan | 0.0 | $100k | 435.00 | 229.89 | |
| Broad | 0.0 | $120k | 708.00 | 170.10 | |
| Under Armour Inc Cl C (UA) | 0.0 | $103k | 3.0k | 33.94 | |
| Discover Financial Services (DFS) | 0.0 | $75k | 1.3k | 56.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $82k | 1.3k | 65.60 | |
| CSX Corporation (CSX) | 0.0 | $73k | 2.4k | 30.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $69k | 1.0k | 69.00 | |
| Public Storage (PSA) | 0.0 | $96k | 429.00 | 223.78 | |
| Biogen Idec (BIIB) | 0.0 | $69k | 217.00 | 320.00 | |
| Buckeye Partners | 0.0 | $86k | 1.2k | 71.67 | |
| Southern Company (SO) | 0.0 | $75k | 1.5k | 51.43 | |
| Public Service Enterprise (PEG) | 0.0 | $80k | 1.9k | 42.11 | |
| HCP | 0.0 | $86k | 2.3k | 37.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $78k | 635.00 | 122.83 | |
| Simon Property (SPG) | 0.0 | $82k | 398.00 | 206.03 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $78k | 1.8k | 42.23 | |
| Vanguard European ETF (VGK) | 0.0 | $81k | 1.7k | 48.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $83k | 1.0k | 80.82 | |
| American Wtr Wks | 0.0 | $75k | 1.0k | 74.70 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $70k | 4.2k | 16.50 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $69k | 2.3k | 29.47 | |
| Ambarella (AMBA) | 0.0 | $96k | 1.2k | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $91k | 1.8k | 52.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $88k | 1.3k | 69.15 | |
| Equifax (EFX) | 0.0 | $61k | 450.00 | 135.56 | |
| Sony Corporation (SONY) | 0.0 | $66k | 2.0k | 33.00 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 1.0k | 50.00 | |
| Masco Corporation (MAS) | 0.0 | $55k | 1.5k | 36.84 | |
| National-Oilwell Var | 0.0 | $49k | 1.4k | 35.00 | |
| Royal Dutch Shell | 0.0 | $50k | 1.0k | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 600.00 | 78.33 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 419.00 | 120.00 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 315.00 | 158.33 | |
| Hershey Company (HSY) | 0.0 | $50k | 532.00 | 93.75 | |
| ConAgra Foods (CAG) | 0.0 | $61k | 1.3k | 46.92 | |
| Bce (BCE) | 0.0 | $51k | 1.2k | 43.75 | |
| Yahoo! | 0.0 | $43k | 1.0k | 43.00 | |
| Magellan Health Services | 0.0 | $43k | 800.00 | 53.75 | |
| Activision Blizzard | 0.0 | $53k | 1.2k | 44.17 | |
| Entergy Corporation (ETR) | 0.0 | $44k | 550.00 | 80.00 | |
| Under Armour (UAA) | 0.0 | $42k | 1.1k | 39.07 | |
| Seagate Technology Com Stk | 0.0 | $50k | 1.3k | 38.70 | |
| StoneMor Partners | 0.0 | $50k | 2.0k | 25.00 | |
| Dcp Midstream Partners | 0.0 | $53k | 1.5k | 35.33 | |
| Selective Insurance (SIGI) | 0.0 | $46k | 1.2k | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $66k | 1.4k | 47.83 | |
| Kansas City Southern | 0.0 | $57k | 611.00 | 93.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $47k | 469.00 | 100.21 | |
| Abiomed Inc Com Stk | 0.0 | $51k | 400.00 | 127.50 | |
| Amedisys Inc Com Stk | 0.0 | $47k | 1.0k | 47.00 | |
| Baker Hughes | 0.0 | $43k | 850.00 | 50.59 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $55k | 1.4k | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $44k | 600.00 | 73.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $50k | 443.00 | 112.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 461.00 | 100.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $51k | 456.00 | 111.84 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $50k | 904.00 | 55.31 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $45k | 2.8k | 15.97 | |
| PowerShares Dynamic Software | 0.0 | $49k | 1.0k | 49.00 | |
| Ball Corp | 0.0 | $66k | 800.00 | 82.50 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $68k | 4.4k | 15.45 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 1.9k | 22.52 | |
| American Midstream Partners Lp us equity | 0.0 | $44k | 3.0k | 14.67 | |
| 0.0 | $49k | 2.1k | 23.16 | ||
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $59k | 3.0k | 19.67 | |
| Crown Castle Intl (CCI) | 0.0 | $68k | 720.00 | 94.44 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $43k | 3.0k | 14.45 | |
| Medtronic (MDT) | 0.0 | $46k | 527.00 | 88.00 | |
| Wec Energy Group (WEC) | 0.0 | $60k | 1.0k | 60.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $57k | 720.00 | 79.17 | |
| Care Cap Properties | 0.0 | $56k | 2.0k | 28.48 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $64k | 3.0k | 21.33 | |
| Ansys (ANSS) | 0.0 | $30k | 325.00 | 92.31 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.1k | 23.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $39k | 501.00 | 77.84 | |
| Blackstone | 0.0 | $29k | 1.1k | 25.53 | |
| Franklin Resources (BEN) | 0.0 | $29k | 825.00 | 35.15 | |
| NetApp (NTAP) | 0.0 | $25k | 700.00 | 35.71 | |
| Travelers Companies (TRV) | 0.0 | $18k | 160.00 | 112.50 | |
| Harley-Davidson (HOG) | 0.0 | $34k | 653.00 | 52.07 | |
| Electronic Arts (EA) | 0.0 | $17k | 200.00 | 85.00 | |
| Morgan Stanley (MS) | 0.0 | $38k | 1.1k | 34.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 298.00 | 71.43 | |
| Equity Residential (EQR) | 0.0 | $32k | 500.00 | 64.00 | |
| Tyson Foods (TSN) | 0.0 | $20k | 271.00 | 73.80 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 400.00 | 55.00 | |
| 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 | |
| Williams Companies (WMB) | 0.0 | $23k | 761.00 | 30.22 | |
| Marriott International (MAR) | 0.0 | $19k | 964.00 | 19.71 | |
| 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 | $19k | 13.00 | 1461.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 200.00 | 125.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $17k | 1.4k | 12.59 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 150.00 | 120.00 | |
| Astrazeneca | 0.0 | $33k | 1.0k | 32.54 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $20k | 101.00 | 200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 300.00 | 103.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 250.00 | 112.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 317.00 | 80.00 | |
| 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 | $27k | 355.00 | 76.06 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $26k | 500.00 | 52.00 | |
| Blackrock Strategic Municipal Trust | 0.0 | $15k | 1.0k | 14.93 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $14k | 1.0k | 14.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $29k | 1.2k | 24.17 | |
| Hldgs (UAL) | 0.0 | $24k | 466.00 | 51.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $21k | 346.00 | 60.69 | |
| 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 | $17k | 500.00 | 34.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $28k | 1.4k | 19.65 | |
| Tortoise Energy Infrastructure | 0.0 | $14k | 450.00 | 31.11 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $31k | 400.00 | 77.50 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $31k | 2.3k | 13.78 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $23k | 1.7k | 13.73 | |
| PowerShares Dynamic Market | 0.0 | $20k | 260.00 | 76.92 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $24k | 800.00 | 30.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $15k | 110.00 | 133.33 | |
| Hca Holdings (HCA) | 0.0 | $31k | 408.00 | 75.98 | |
| Citigroup (C) | 0.0 | $36k | 765.00 | 47.06 | |
| Global X Etf equity | 0.0 | $19k | 900.00 | 21.11 | |
| American Tower Reit (AMT) | 0.0 | $34k | 300.00 | 113.33 | |
| Acnb Corp ........ | 0.0 | $24k | 886.00 | 26.67 | |
| Rice Energy | 0.0 | $27k | 1.0k | 26.34 | |
| Dws Municipal Income Trust | 0.0 | $14k | 1.0k | 14.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $27k | 1.1k | 23.56 | |
| Mylan Nv | 0.0 | $36k | 964.00 | 37.38 | |
| Energizer Holdings (ENR) | 0.0 | $36k | 720.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $19k | 1.2k | 15.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.2k | 22.50 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $25k | 500.00 | 50.00 | |
| Avangrid (AGR) | 0.0 | $35k | 833.00 | 42.02 | |
| 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 | $9.0k | 130.00 | 69.23 | |
| Cme (CME) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Western Union Company (WU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 150.00 | 46.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.8k | 57.00 | 136.36 | |
| Waste Management (WM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Via | 0.0 | $6.0k | 162.00 | 37.04 | |
| Interval Leisure | 0.0 | $9.0k | 518.00 | 17.37 | |
| India Fund (IFN) | 0.0 | $8.0k | 310.00 | 25.81 | |
| 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 | |
| Gold Fields (GFI) | 0.0 | $6.0k | 1.1k | 5.26 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 778.00 | 10.28 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 107.00 | 9.35 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 287.00 | 10.45 | |
| 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 | $11k | 75.00 | 146.67 | |
| Janus Capital | 0.0 | $8.0k | 600.00 | 13.33 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Frontier Communications | 0.0 | $5.4k | 1.0k | 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 | $10k | 250.00 | 40.00 | |
| Zions Bancorporation (ZION) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 112.00 | 98.21 | |
| 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 | |
| Aqua America | 0.0 | $6.0k | 187.00 | 32.09 | |
| Realty Income (O) | 0.0 | $13k | 200.00 | 65.00 | |
| Peoples Ban (PEBO) | 0.0 | $10k | 420.00 | 23.81 | |
| State Auto Financial | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | $6.0k | 175.00 | 34.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 20.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 150.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 50.00 | 200.00 | |
| PowerShares Water Resources | 0.0 | $5.0k | 200.00 | 25.00 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 600.00 | 13.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
| 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 | |
| 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 | |
| Best Buy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ametek | 0.0 | $11k | 232.00 | 47.41 | |
| Medley Capital Corporation | 0.0 | $5.0k | 700.00 | 7.14 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Student Transn | 0.0 | $12k | 2.0k | 6.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $8.0k | 600.00 | 13.33 | |
| Sibanye Gold | 0.0 | $4.0k | 285.00 | 14.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | 134.00 | 33.33 | |
| 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 | $0 | 140.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $8.0k | 156.00 | 51.28 | |
| American Superconductor C orp | 0.0 | $0 | 10.00 | 0.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Pjt Partners (PJT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $13k | 391.00 | 33.25 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $9.0k | 450.00 | 20.00 | |
| California Res Corp | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 25.00 | 40.00 |
