Security National Trust as of Sept. 30, 2017
Portfolio Holdings for Security National Trust
Security National Trust holds 399 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $11M | 133k | 81.96 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $9.8M | 39k | 251.51 | |
| Home Depot (HD) | 3.1 | $9.4M | 58k | 163.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $8.9M | 130k | 68.48 | |
| Apple (AAPL) | 2.9 | $8.8M | 57k | 154.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.7M | 90k | 74.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.6M | 51k | 130.02 | |
| 3M Company (MMM) | 2.1 | $6.5M | 31k | 209.87 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 58k | 95.53 | |
| Procter & Gamble Company (PG) | 1.7 | $5.3M | 58k | 91.00 | |
| Automatic Data Processing (ADP) | 1.6 | $4.8M | 44k | 109.31 | |
| Chevron Corporation (CVX) | 1.5 | $4.5M | 39k | 117.47 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.5M | 71k | 63.72 | |
| Pepsi (PEP) | 1.5 | $4.5M | 40k | 111.48 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $4.2M | 29k | 143.80 | |
| At&t (T) | 1.4 | $4.1M | 105k | 39.16 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 41k | 98.61 | |
| Intel Corporation (INTC) | 1.3 | $3.9M | 104k | 38.05 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 79k | 49.49 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.9M | 21k | 189.18 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.8M | 52k | 72.85 | |
| General Electric Company | 1.2 | $3.7M | 154k | 24.19 | |
| Altria (MO) | 1.2 | $3.7M | 58k | 63.42 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.7M | 34k | 108.86 | |
| Dowdupont | 1.2 | $3.6M | 52k | 69.24 | |
| United Technologies Corporation | 1.2 | $3.6M | 31k | 116.04 | |
| Pfizer (PFE) | 1.1 | $3.4M | 95k | 35.68 | |
| PPG Industries (PPG) | 1.1 | $3.3M | 31k | 108.69 | |
| Chubb (CB) | 1.1 | $3.3M | 23k | 142.47 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 96k | 33.63 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 26k | 115.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.0M | 18k | 164.44 | |
| Amazon (AMZN) | 1.0 | $3.0M | 3.1k | 961.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $3.0M | 20k | 148.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 35k | 81.27 | |
| Air Products & Chemicals (APD) | 0.9 | $2.8M | 19k | 151.19 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 32k | 88.89 | |
| Visa (V) | 0.8 | $2.5M | 24k | 105.32 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 23k | 111.03 | |
| BlackRock (BLK) | 0.8 | $2.4M | 5.4k | 447.37 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 54k | 45.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $2.4M | 12k | 202.05 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 29k | 81.20 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 16k | 144.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 13k | 178.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $2.3M | 15k | 152.94 | |
| Dominion Resources (D) | 0.7 | $2.2M | 29k | 76.91 | |
| Facebook Inc cl a (META) | 0.7 | $2.2M | 13k | 170.59 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 45k | 48.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.2k | 960.12 | |
| C.R. Bard | 0.7 | $2.0M | 6.2k | 320.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.9M | 43k | 44.79 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 15k | 124.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.9M | 9.7k | 197.69 | |
| Amgen (AMGN) | 0.6 | $1.9M | 10k | 186.67 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 29k | 64.04 | |
| Omni (OMC) | 0.6 | $1.8M | 25k | 74.05 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 12k | 141.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 30k | 55.12 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 33k | 50.04 | |
| Roper Industries (ROP) | 0.6 | $1.7M | 6.8k | 242.42 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.7M | 14k | 117.03 | |
| Fulton Financial (FULT) | 0.5 | $1.6M | 87k | 18.75 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 30k | 53.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.6k | 974.19 | |
| WesBan (WSBC) | 0.5 | $1.5M | 36k | 41.05 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 23k | 63.89 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 17k | 83.88 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 17k | 80.36 | |
| Boeing Company (BA) | 0.4 | $1.3M | 5.3k | 254.32 | |
| Celgene Corporation | 0.4 | $1.3M | 9.0k | 145.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 15k | 85.50 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 16k | 77.14 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 8.3k | 145.46 | |
| BB&T Corporation | 0.4 | $1.2M | 26k | 45.00 | |
| United Bankshares (UBSI) | 0.4 | $1.1M | 31k | 36.84 | |
| Baxter International (BAX) | 0.4 | $1.1M | 17k | 62.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 12k | 93.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $962k | 5.8k | 165.14 | |
| Vulcan Materials Company (VMC) | 0.3 | $984k | 8.2k | 119.30 | |
| iShares S&P 500 Index (IVV) | 0.3 | $965k | 3.8k | 252.66 | |
| McDonald's Corporation (MCD) | 0.3 | $932k | 6.0k | 156.45 | |
| Genuine Parts Company (GPC) | 0.3 | $932k | 9.7k | 96.00 | |
| Goldman Sachs (GS) | 0.3 | $880k | 3.7k | 236.67 | |
| Norfolk Southern (NSC) | 0.3 | $813k | 6.1k | 132.50 | |
| Yum! Brands (YUM) | 0.3 | $810k | 11k | 73.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $816k | 15k | 53.68 | |
| Varian Medical Systems | 0.3 | $800k | 8.0k | 100.00 | |
| EOG Resources (EOG) | 0.2 | $759k | 7.9k | 96.49 | |
| Constellation Brands (STZ) | 0.2 | $758k | 3.8k | 200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $750k | 6.0k | 125.00 | |
| American Electric Power Company (AEP) | 0.2 | $715k | 10k | 70.29 | |
| FedEx Corporation (FDX) | 0.2 | $688k | 3.1k | 225.60 | |
| MetLife (MET) | 0.2 | $699k | 13k | 52.02 | |
| Schlumberger (SLB) | 0.2 | $659k | 9.4k | 69.70 | |
| Public Storage (PSA) | 0.2 | $652k | 3.0k | 216.67 | |
| American Tower Reit (AMT) | 0.2 | $640k | 4.7k | 136.99 | |
| General Mills (GIS) | 0.2 | $598k | 12k | 51.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $601k | 9.0k | 66.67 | |
| Digital Realty Trust (DLR) | 0.2 | $582k | 5.0k | 116.13 | |
| Phillips 66 (PSX) | 0.2 | $572k | 6.2k | 91.73 | |
| eBay (EBAY) | 0.2 | $558k | 15k | 38.00 | |
| Qualcomm (QCOM) | 0.2 | $553k | 11k | 51.58 | |
| Exelon Corporation (EXC) | 0.2 | $546k | 16k | 35.29 | |
| British American Tobac (BTI) | 0.2 | $530k | 8.5k | 62.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $518k | 6.2k | 82.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $471k | 12k | 38.49 | |
| PNC Financial Services (PNC) | 0.2 | $475k | 3.5k | 134.67 | |
| Edison International (EIX) | 0.2 | $483k | 6.2k | 77.78 | |
| National Fuel Gas (NFG) | 0.2 | $472k | 8.4k | 56.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $490k | 5.8k | 84.48 | |
| Bank of America Corporation (BAC) | 0.1 | $462k | 18k | 25.48 | |
| Ventas (VTR) | 0.1 | $445k | 6.8k | 65.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $432k | 2.4k | 183.23 | |
| GlaxoSmithKline | 0.1 | $433k | 11k | 40.62 | |
| Henry Schein (HSIC) | 0.1 | $433k | 5.3k | 81.82 | |
| Express Scripts Holding | 0.1 | $412k | 6.5k | 63.33 | |
| Cdk Global Inc equities | 0.1 | $434k | 6.9k | 63.09 | |
| Praxair | 0.1 | $399k | 2.9k | 139.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $406k | 3.6k | 113.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $403k | 3.8k | 105.39 | |
| BP (BP) | 0.1 | $368k | 9.7k | 38.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $357k | 8.1k | 44.07 | |
| W.W. Grainger (GWW) | 0.1 | $360k | 2.0k | 180.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $363k | 4.5k | 81.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $370k | 4.2k | 89.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $367k | 1.1k | 327.78 | |
| American Express Company (AXP) | 0.1 | $323k | 3.6k | 90.62 | |
| Coach | 0.1 | $339k | 8.4k | 40.50 | |
| Royal Dutch Shell | 0.1 | $340k | 5.4k | 62.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $332k | 2.3k | 147.50 | |
| Yum China Holdings (YUMC) | 0.1 | $337k | 8.5k | 39.47 | |
| ResMed (RMD) | 0.1 | $289k | 3.9k | 75.00 | |
| Emerson Electric (EMR) | 0.1 | $301k | 4.8k | 62.82 | |
| Nextera Energy (NEE) | 0.1 | $310k | 2.1k | 146.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $289k | 4.5k | 64.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 3.5k | 86.67 | |
| TJX Companies (TJX) | 0.1 | $290k | 4.0k | 72.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 12k | 26.08 | |
| PowerShares Fin. Preferred Port. | 0.1 | $313k | 17k | 18.97 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $296k | 19k | 15.77 | |
| S&p Global (SPGI) | 0.1 | $294k | 1.9k | 156.25 | |
| U.S. Bancorp (USB) | 0.1 | $287k | 5.3k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.4k | 118.33 | |
| Honeywell International (HON) | 0.1 | $287k | 2.1k | 140.00 | |
| Magellan Midstream Partners | 0.1 | $284k | 4.0k | 71.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $265k | 2.9k | 91.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $258k | 2.7k | 96.30 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 7.0k | 40.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $256k | 18k | 13.94 | |
| Paychex (PAYX) | 0.1 | $240k | 4.0k | 60.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $251k | 4.5k | 55.56 | |
| Deere & Company (DE) | 0.1 | $246k | 2.0k | 122.22 | |
| Nike (NKE) | 0.1 | $242k | 4.2k | 57.14 | |
| Western Gas Partners | 0.1 | $256k | 5.0k | 51.20 | |
| Technology SPDR (XLK) | 0.1 | $253k | 4.3k | 58.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $246k | 2.2k | 114.29 | |
| Kraft Heinz (KHC) | 0.1 | $249k | 3.2k | 77.15 | |
| Cardinal Health (CAH) | 0.1 | $214k | 3.3k | 65.71 | |
| UnitedHealth (UNH) | 0.1 | $220k | 1.1k | 196.43 | |
| Shire | 0.1 | $214k | 1.4k | 150.94 | |
| PPL Corporation (PPL) | 0.1 | $203k | 5.4k | 37.69 | |
| Energy Transfer Equity (ET) | 0.1 | $208k | 12k | 17.33 | |
| Spectra Energy Partners | 0.1 | $222k | 5.0k | 44.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $211k | 2.3k | 93.78 | |
| Fortune Brands (FBIN) | 0.1 | $206k | 3.1k | 67.10 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $226k | 7.3k | 30.96 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $223k | 5.7k | 38.81 | |
| Time Warner | 0.1 | $172k | 1.7k | 102.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $179k | 1.0k | 179.00 | |
| T. Rowe Price (TROW) | 0.1 | $189k | 2.1k | 90.47 | |
| V.F. Corporation (VFC) | 0.1 | $180k | 2.8k | 63.21 | |
| Novartis (NVS) | 0.1 | $171k | 2.0k | 85.71 | |
| Illinois Tool Works (ITW) | 0.1 | $167k | 1.1k | 146.67 | |
| Accenture (ACN) | 0.1 | $169k | 1.3k | 133.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $193k | 4.0k | 48.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $167k | 500.00 | 334.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $178k | 1.2k | 148.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $180k | 745.00 | 241.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $179k | 1.4k | 127.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $172k | 1.0k | 172.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $171k | 2.5k | 68.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $191k | 6.2k | 30.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $173k | 1.0k | 173.00 | |
| Crown Castle Intl (CCI) | 0.1 | $172k | 1.7k | 100.00 | |
| Broad | 0.1 | $172k | 708.00 | 242.27 | |
| Consolidated Edison (ED) | 0.1 | $158k | 2.0k | 80.49 | |
| United Parcel Service (UPS) | 0.1 | $155k | 1.3k | 120.00 | |
| Federated Investors (FHI) | 0.1 | $164k | 5.5k | 30.00 | |
| Raytheon Company | 0.1 | $163k | 875.00 | 186.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $142k | 1.7k | 83.53 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $152k | 8.4k | 18.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $151k | 1.5k | 100.67 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $142k | 4.2k | 34.13 | |
| Kinder Morgan (KMI) | 0.1 | $147k | 8.1k | 18.02 | |
| Anthem (ELV) | 0.1 | $150k | 790.00 | 189.87 | |
| Eversource Energy (ES) | 0.1 | $145k | 2.4k | 60.42 | |
| Easterly Government Properti reit (DEA) | 0.1 | $165k | 8.0k | 20.62 | |
| Versum Matls | 0.1 | $140k | 3.5k | 40.00 | |
| State Street Corporation (STT) | 0.0 | $123k | 1.3k | 94.78 | |
| CSX Corporation (CSX) | 0.0 | $130k | 2.4k | 54.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $115k | 3.1k | 37.04 | |
| Travelers Companies (TRV) | 0.0 | $128k | 1.0k | 122.72 | |
| McKesson Corporation (MCK) | 0.0 | $134k | 872.00 | 153.33 | |
| Diageo (DEO) | 0.0 | $112k | 850.00 | 131.76 | |
| Target Corporation (TGT) | 0.0 | $110k | 1.9k | 58.75 | |
| Hershey Company (HSY) | 0.0 | $114k | 1.0k | 110.00 | |
| Kellogg Company (K) | 0.0 | $129k | 2.1k | 62.44 | |
| Enbridge Energy Partners | 0.0 | $121k | 7.6k | 15.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $118k | 2.7k | 44.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $124k | 8.7k | 14.22 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $124k | 8.3k | 14.90 | |
| Citigroup (C) | 0.0 | $109k | 1.5k | 72.43 | |
| Eqt Midstream Partners | 0.0 | $112k | 1.5k | 74.67 | |
| Pimco Dynamic Credit Income other | 0.0 | $115k | 5.0k | 23.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $112k | 1.8k | 64.00 | |
| Allergan | 0.0 | $129k | 630.00 | 204.76 | |
| Dell Technologies Inc Class V equity | 0.0 | $110k | 1.4k | 76.98 | |
| Varex Imaging (VREX) | 0.0 | $108k | 3.2k | 33.75 | |
| Discover Financial Services (DFS) | 0.0 | $81k | 1.3k | 64.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $104k | 1.3k | 83.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $98k | 1.3k | 78.26 | |
| Waste Management (WM) | 0.0 | $82k | 1.1k | 78.10 | |
| FirstEnergy (FE) | 0.0 | $94k | 3.0k | 30.90 | |
| Apache Corporation | 0.0 | $88k | 1.9k | 45.69 | |
| International Paper Company (IP) | 0.0 | $81k | 1.4k | 56.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $105k | 1.4k | 74.77 | |
| Allstate Corporation (ALL) | 0.0 | $103k | 1.1k | 93.33 | |
| Anadarko Petroleum Corporation | 0.0 | $85k | 1.7k | 48.63 | |
| Buckeye Partners | 0.0 | $77k | 1.4k | 55.00 | |
| Southern Company (SO) | 0.0 | $87k | 1.8k | 48.57 | |
| Marriott International (MAR) | 0.0 | $106k | 964.00 | 109.96 | |
| Clorox Company (CLX) | 0.0 | $98k | 702.00 | 140.00 | |
| Public Service Enterprise (PEG) | 0.0 | $88k | 1.9k | 46.32 | |
| Magellan Health Services | 0.0 | $86k | 1.0k | 86.00 | |
| Activision Blizzard | 0.0 | $97k | 1.5k | 64.67 | |
| Enbridge (ENB) | 0.0 | $97k | 2.3k | 42.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $85k | 4.0k | 21.25 | |
| American Water Works (AWK) | 0.0 | $81k | 1.0k | 80.68 | |
| Utilities SPDR (XLU) | 0.0 | $106k | 2.0k | 53.00 | |
| Eaton (ETN) | 0.0 | $106k | 1.4k | 77.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $103k | 1.6k | 64.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $86k | 1.0k | 86.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 875.00 | 53.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $68k | 1.6k | 42.50 | |
| Sony Corporation (SONY) | 0.0 | $75k | 2.0k | 37.50 | |
| SYSCO Corporation (SYY) | 0.0 | $54k | 1.0k | 54.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $71k | 2.1k | 34.22 | |
| Biogen Idec (BIIB) | 0.0 | $69k | 217.00 | 320.00 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| Bce (BCE) | 0.0 | $47k | 1.0k | 47.00 | |
| Humana (HUM) | 0.0 | $53k | 216.00 | 245.37 | |
| Abiomed | 0.0 | $67k | 400.00 | 167.50 | |
| Amedisys (AMED) | 0.0 | $56k | 1.0k | 56.00 | |
| Selective Insurance (SIGI) | 0.0 | $54k | 1.0k | 54.00 | |
| Stifel Financial (SF) | 0.0 | $53k | 1.0k | 53.00 | |
| Bk Nova Cad (BNS) | 0.0 | $46k | 721.00 | 63.80 | |
| Ball Corporation (BALL) | 0.0 | $63k | 1.5k | 41.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $51k | 461.00 | 110.00 | |
| PowerShares Dynamic Software | 0.0 | $62k | 1.0k | 62.00 | |
| Fortis (FTS) | 0.0 | $72k | 2.0k | 36.00 | |
| Ambarella (AMBA) | 0.0 | $48k | 1.2k | 40.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $50k | 3.0k | 16.80 | |
| Wec Energy Group (WEC) | 0.0 | $50k | 800.00 | 62.50 | |
| Edgewell Pers Care (EPC) | 0.0 | $52k | 720.00 | 72.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $55k | 500.00 | 110.00 | |
| Trade Desk (TTD) | 0.0 | $62k | 1.0k | 62.00 | |
| Altaba | 0.0 | $66k | 1.0k | 66.00 | |
| Ansys (ANSS) | 0.0 | $25k | 200.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 1.1k | 29.96 | |
| Cme (CME) | 0.0 | $27k | 196.00 | 137.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $43k | 458.00 | 93.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $18k | 102.00 | 171.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 1.2k | 17.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 185.00 | 151.35 | |
| NetApp (NTAP) | 0.0 | $26k | 600.00 | 43.33 | |
| Harley-Davidson (HOG) | 0.0 | $31k | 653.00 | 47.47 | |
| Electronic Arts (EA) | 0.0 | $24k | 200.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $45k | 927.00 | 48.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 329.00 | 84.75 | |
| Tyson Foods (TSN) | 0.0 | $19k | 271.00 | 70.11 | |
| AstraZeneca (AZN) | 0.0 | $34k | 1.0k | 33.53 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 400.00 | 47.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 171.00 | 198.83 | |
| American Financial (AFG) | 0.0 | $37k | 355.00 | 104.23 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 205.00 | 200.00 | |
| Paccar (PCAR) | 0.0 | $38k | 530.00 | 71.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 550.00 | 73.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 147.00 | 183.67 | |
| Dime Community Bancshares | 0.0 | $16k | 750.00 | 21.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $19k | 1.4k | 14.07 | |
| Church & Dwight (CHD) | 0.0 | $31k | 630.00 | 49.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 354.00 | 101.69 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 150.00 | 180.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $32k | 570.00 | 56.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 317.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $19k | 120.00 | 158.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $22k | 100.00 | 220.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $32k | 705.00 | 45.39 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $43k | 460.00 | 93.33 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 50.00 | 340.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $31k | 1.2k | 25.83 | |
| Hldgs (UAL) | 0.0 | $28k | 466.00 | 60.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $25k | 212.00 | 117.92 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $22k | 500.00 | 44.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $31k | 1.4k | 21.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $16k | 1.5k | 10.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $35k | 400.00 | 87.50 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $26k | 1.7k | 15.52 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $25k | 800.00 | 31.25 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $16k | 135.00 | 118.52 | |
| Acnb Corp (ACNB) | 0.0 | $24k | 886.00 | 26.67 | |
| Global X Etf equity | 0.0 | $20k | 900.00 | 22.22 | |
| American Midstream Partners Lp us equity | 0.0 | $41k | 3.0k | 13.67 | |
| 0.0 | $18k | 900.00 | 20.00 | ||
| Rice Energy | 0.0 | $30k | 1.0k | 29.27 | |
| Medtronic (MDT) | 0.0 | $30k | 377.00 | 80.00 | |
| Energizer Holdings (ENR) | 0.0 | $33k | 720.00 | 45.83 | |
| Avangrid (AGR) | 0.0 | $39k | 833.00 | 46.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $16k | 450.00 | 35.56 | |
| Hasbro (HAS) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 130.00 | 84.62 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 239.00 | 54.39 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 150.00 | 60.00 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| India Fund (IFN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Cerner Corporation | 0.0 | $9.0k | 126.00 | 71.43 | |
| Cummins (CMI) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 778.00 | 15.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 33.00 | 181.82 | |
| National-Oilwell Var | 0.0 | $7.0k | 200.00 | 35.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 264.00 | 18.94 | |
| Kroger (KR) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 28.00 | 321.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 287.00 | 10.45 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ban (TBBK) | 0.0 | $6.0k | 690.00 | 8.70 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 300.00 | 33.33 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Xcel Energy (XEL) | 0.0 | $15k | 326.00 | 46.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bank of the Ozarks | 0.0 | $10k | 210.00 | 47.62 | |
| Barnes & Noble | 0.0 | $3.0k | 400.00 | 7.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $13k | 250.00 | 52.00 | |
| Sun Life Financial (SLF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 225.00 | 48.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $8.0k | 853.00 | 9.38 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Realty Income (O) | 0.0 | $11k | 200.00 | 55.00 | |
| Peoples Ban (PEBO) | 0.0 | $7.0k | 210.00 | 33.33 | |
| State Auto Financial | 0.0 | $13k | 500.00 | 26.00 | |
| Ametek (AME) | 0.0 | $15k | 232.00 | 64.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alerian Mlp Etf | 0.0 | $13k | 1.2k | 10.83 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $15k | 1.0k | 15.00 | |
| 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 | |
| PowerShares Preferred Portfolio | 0.0 | $11k | 700.00 | 15.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $15k | 201.00 | 74.63 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $11k | 758.00 | 14.51 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15k | 500.00 | 30.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $4.0k | 30.00 | 133.33 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Republic First Ban (FRBK) | 0.0 | $14k | 1.5k | 9.40 | |
| Medley Capital Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Student Transn | 0.0 | $12k | 2.0k | 6.00 | |
| Renewable Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Kcap Financial | 0.0 | $2.0k | 500.00 | 4.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $8.0k | 600.00 | 13.33 | |
| Dws Municipal Income Trust | 0.0 | $13k | 1.0k | 13.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 10.00 | 0.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ilg | 0.0 | $14k | 518.00 | 27.03 | |
| Alcoa (AA) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Arconic | 0.0 | $13k | 532.00 | 24.44 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 50.00 | 60.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 220.00 | 0.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.0k | 42.00 | 47.62 | |
| Reaves Util Income Fd right 10/04/2017 | 0.0 | $0 | 800.00 | 0.00 |
