Security National Trust as of March 31, 2018
Portfolio Holdings for Security National Trust
Security National Trust holds 389 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $12M | 168k | 69.72 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.4M | 125k | 74.60 | |
| Apple (AAPL) | 3.0 | $9.1M | 54k | 167.70 | |
| Home Depot (HD) | 3.0 | $9.1M | 51k | 178.24 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $8.9M | 34k | 262.84 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 83k | 91.24 | |
| 3M Company (MMM) | 2.2 | $6.5M | 30k | 219.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.6M | 51k | 109.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.2M | 41k | 128.19 | |
| Intel Corporation (INTC) | 1.6 | $4.9M | 95k | 52.09 | |
| Amazon (AMZN) | 1.6 | $4.7M | 3.2k | 1446.34 | |
| At&t (T) | 1.5 | $4.6M | 129k | 35.65 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $4.5M | 29k | 154.84 | |
| Automatic Data Processing (ADP) | 1.5 | $4.4M | 39k | 113.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.3M | 90k | 48.33 | |
| Procter & Gamble Company (PG) | 1.4 | $4.3M | 55k | 79.32 | |
| Pepsi (PEP) | 1.4 | $4.2M | 38k | 109.16 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.1M | 20k | 206.46 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 36k | 113.99 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 85k | 47.79 | |
| Walt Disney Company (DIS) | 1.3 | $3.9M | 39k | 100.52 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.9M | 62k | 63.25 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.9M | 36k | 109.46 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 88k | 42.89 | |
| United Technologies Corporation | 1.2 | $3.7M | 30k | 125.80 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.6M | 50k | 71.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $3.4M | 20k | 173.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.4M | 22k | 151.10 | |
| Altria (MO) | 1.1 | $3.2M | 51k | 62.32 | |
| PPG Industries (PPG) | 1.1 | $3.2M | 28k | 111.56 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.1M | 23k | 134.37 | |
| Chubb (CB) | 1.0 | $3.1M | 22k | 136.75 | |
| Pfizer (PFE) | 1.0 | $3.0M | 85k | 35.48 | |
| Abbvie (ABBV) | 1.0 | $3.0M | 31k | 94.74 | |
| BlackRock (BLK) | 0.9 | $2.9M | 5.3k | 542.40 | |
| Visa (V) | 0.9 | $2.8M | 24k | 119.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $2.8M | 13k | 218.60 | |
| Air Products & Chemicals (APD) | 0.9 | $2.8M | 18k | 159.08 | |
| Dowdupont | 0.9 | $2.8M | 44k | 63.75 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 17k | 153.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $2.6M | 17k | 154.34 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 16k | 147.29 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 53k | 43.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 12k | 187.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 2.2k | 1032.26 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 13k | 159.80 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 28k | 75.45 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 45k | 45.78 | |
| MasterCard Incorporated (MA) | 0.7 | $2.0M | 12k | 175.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.0M | 9.7k | 206.68 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 31k | 62.21 | |
| Roper Industries (ROP) | 0.6 | $1.9M | 6.8k | 282.83 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 19k | 99.47 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 31k | 59.39 | |
| Boeing Company (BA) | 0.6 | $1.8M | 5.6k | 327.80 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 24k | 76.04 | |
| Dominion Resources (D) | 0.6 | $1.8M | 26k | 67.48 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 29k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 32k | 52.39 | |
| Amgen (AMGN) | 0.6 | $1.7M | 9.8k | 170.00 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 28k | 54.40 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.5M | 14k | 109.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.5k | 1037.50 | |
| Fulton Financial (FULT) | 0.5 | $1.5M | 85k | 17.75 | |
| Omni (OMC) | 0.5 | $1.4M | 20k | 72.68 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 4.0k | 337.94 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 15k | 87.50 | |
| BB&T Corporation | 0.4 | $1.3M | 26k | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.3M | 8.0k | 160.12 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.7k | 265.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 11k | 100.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 14k | 77.45 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 15k | 77.46 | |
| General Electric Company | 0.4 | $1.1M | 81k | 13.47 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.1M | 9.3k | 114.04 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 4.0k | 253.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 5.4k | 188.76 | |
| Baxter International (BAX) | 0.3 | $1.0M | 16k | 65.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 16k | 65.38 | |
| McDonald's Corporation (MCD) | 0.3 | $995k | 6.3k | 156.72 | |
| Varian Medical Systems | 0.3 | $981k | 8.0k | 122.62 | |
| WesBan (WSBC) | 0.3 | $998k | 24k | 42.33 | |
| Yum! Brands (YUM) | 0.3 | $950k | 11k | 85.44 | |
| Genuine Parts Company (GPC) | 0.3 | $860k | 9.6k | 90.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $880k | 15k | 57.89 | |
| Constellation Brands (STZ) | 0.3 | $825k | 3.7k | 225.81 | |
| salesforce (CRM) | 0.3 | $823k | 7.4k | 111.11 | |
| United Bankshares (UBSI) | 0.3 | $802k | 23k | 35.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $817k | 6.0k | 136.17 | |
| Norfolk Southern (NSC) | 0.3 | $789k | 5.8k | 135.00 | |
| Celgene Corporation | 0.3 | $774k | 8.7k | 89.05 | |
| American Tower Reit (AMT) | 0.3 | $783k | 5.4k | 145.21 | |
| FedEx Corporation (FDX) | 0.2 | $738k | 3.1k | 240.00 | |
| EOG Resources (EOG) | 0.2 | $723k | 7.2k | 100.00 | |
| Public Storage (PSA) | 0.2 | $675k | 3.4k | 200.00 | |
| Qualcomm (QCOM) | 0.2 | $662k | 12k | 55.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $618k | 18k | 34.31 | |
| eBay (EBAY) | 0.2 | $623k | 16k | 40.00 | |
| MetLife (MET) | 0.2 | $622k | 14k | 46.24 | |
| Digital Realty Trust (DLR) | 0.2 | $601k | 5.8k | 103.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $606k | 9.1k | 66.67 | |
| W.W. Grainger (GWW) | 0.2 | $565k | 2.0k | 282.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $563k | 2.6k | 216.96 | |
| Schlumberger (SLB) | 0.2 | $584k | 9.0k | 64.85 | |
| Bank of America Corporation (BAC) | 0.2 | $520k | 17k | 30.25 | |
| General Mills (GIS) | 0.2 | $497k | 11k | 45.09 | |
| Exelon Corporation (EXC) | 0.2 | $522k | 15k | 35.29 | |
| British American Tobac (BTI) | 0.2 | $471k | 8.2k | 57.73 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $472k | 6.2k | 75.59 | |
| Phillips 66 (PSX) | 0.2 | $476k | 5.0k | 95.77 | |
| BP (BP) | 0.1 | $437k | 11k | 40.00 | |
| PNC Financial Services (PNC) | 0.1 | $442k | 2.9k | 151.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $464k | 2.3k | 199.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $450k | 4.3k | 103.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $437k | 1.3k | 344.44 | |
| Edison International (EIX) | 0.1 | $411k | 6.4k | 64.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $383k | 8.1k | 47.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $388k | 8.8k | 43.95 | |
| Praxair | 0.1 | $388k | 2.7k | 144.37 | |
| Express Scripts Holding | 0.1 | $402k | 5.7k | 70.00 | |
| Cdk Global Inc equities | 0.1 | $401k | 6.3k | 63.23 | |
| Royal Dutch Shell | 0.1 | $356k | 5.4k | 65.56 | |
| Henry Schein (HSIC) | 0.1 | $347k | 5.1k | 68.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $355k | 4.2k | 85.54 | |
| National Fuel Gas (NFG) | 0.1 | $368k | 7.2k | 51.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $349k | 1.9k | 183.68 | |
| Yum China Holdings (YUMC) | 0.1 | $361k | 8.6k | 42.11 | |
| American Express Company (AXP) | 0.1 | $334k | 3.6k | 93.75 | |
| American Electric Power Company (AEP) | 0.1 | $344k | 5.0k | 68.47 | |
| TJX Companies (TJX) | 0.1 | $317k | 3.8k | 84.34 | |
| Tapestry (TPR) | 0.1 | $335k | 6.4k | 52.67 | |
| ResMed (RMD) | 0.1 | $302k | 3.0k | 100.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $307k | 5.6k | 54.32 | |
| Nike (NKE) | 0.1 | $297k | 4.2k | 71.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $294k | 2.6k | 112.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $263k | 17k | 15.08 | |
| Honeywell International (HON) | 0.1 | $258k | 1.8k | 140.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $280k | 12k | 24.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $261k | 2.5k | 103.82 | |
| S&p Global (SPGI) | 0.1 | $280k | 1.5k | 190.98 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 4.7k | 51.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 1.0k | 232.00 | |
| Paychex (PAYX) | 0.1 | $246k | 4.0k | 61.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $243k | 3.7k | 64.92 | |
| UnitedHealth (UNH) | 0.1 | $230k | 1.1k | 214.29 | |
| Magellan Midstream Partners | 0.1 | $233k | 4.0k | 58.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $239k | 3.0k | 79.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $246k | 2.2k | 114.29 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $229k | 7.3k | 31.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.8k | 110.00 | |
| T. Rowe Price (TROW) | 0.1 | $220k | 2.0k | 107.90 | |
| Emerson Electric (EMR) | 0.1 | $200k | 2.9k | 68.57 | |
| Deere & Company (DE) | 0.1 | $218k | 1.4k | 155.16 | |
| Nextera Energy (NEE) | 0.1 | $217k | 1.3k | 163.65 | |
| Western Gas Partners | 0.1 | $213k | 5.0k | 42.60 | |
| Technology SPDR (XLK) | 0.1 | $198k | 3.0k | 66.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $197k | 1.5k | 129.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.3k | 95.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $223k | 2.2k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $180k | 2.0k | 88.17 | |
| Cardinal Health (CAH) | 0.1 | $185k | 3.0k | 62.86 | |
| Federated Investors (FHI) | 0.1 | $185k | 5.5k | 34.00 | |
| V.F. Corporation (VFC) | 0.1 | $189k | 2.5k | 74.53 | |
| Allstate Corporation (ALL) | 0.1 | $178k | 1.9k | 94.88 | |
| Shire | 0.1 | $183k | 1.2k | 152.78 | |
| Illinois Tool Works (ITW) | 0.1 | $166k | 1.1k | 153.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $193k | 4.0k | 48.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $185k | 1.2k | 154.29 | |
| Energy Transfer Equity (ET) | 0.1 | $171k | 12k | 14.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $190k | 745.00 | 255.03 | |
| PowerShares Fin. Preferred Port. | 0.1 | $167k | 9.0k | 18.56 | |
| Fortune Brands (FBIN) | 0.1 | $177k | 3.0k | 59.00 | |
| Mondelez Int (MDLZ) | 0.1 | $172k | 4.1k | 41.71 | |
| Crown Castle Intl (CCI) | 0.1 | $189k | 1.7k | 109.88 | |
| Time Warner | 0.1 | $159k | 1.7k | 94.64 | |
| United Parcel Service (UPS) | 0.1 | $140k | 1.4k | 100.00 | |
| PG&E Corporation (PCG) | 0.1 | $143k | 3.2k | 44.08 | |
| PPL Corporation (PPL) | 0.1 | $153k | 5.4k | 28.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $160k | 1.5k | 106.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $151k | 8.4k | 17.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $140k | 1.5k | 93.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $155k | 900.00 | 172.22 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $162k | 4.2k | 38.94 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $146k | 1.8k | 83.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $160k | 2.2k | 72.56 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $163k | 5.8k | 28.07 | |
| Eversource Energy (ES) | 0.1 | $141k | 2.4k | 58.75 | |
| Broad | 0.1 | $159k | 671.00 | 237.11 | |
| State Street Corporation (STT) | 0.0 | $115k | 1.2k | 98.70 | |
| Discover Financial Services (DFS) | 0.0 | $128k | 1.8k | 72.03 | |
| CSX Corporation (CSX) | 0.0 | $134k | 2.4k | 55.83 | |
| Consolidated Edison (ED) | 0.0 | $131k | 1.7k | 78.21 | |
| Raytheon Company | 0.0 | $110k | 510.00 | 215.69 | |
| Diageo (DEO) | 0.0 | $115k | 850.00 | 135.29 | |
| GlaxoSmithKline | 0.0 | $127k | 3.3k | 38.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $117k | 1.4k | 82.63 | |
| Southern Company (SO) | 0.0 | $120k | 2.7k | 44.55 | |
| Accenture (ACN) | 0.0 | $132k | 858.00 | 153.85 | |
| Marriott International (MAR) | 0.0 | $131k | 964.00 | 135.89 | |
| Kellogg Company (K) | 0.0 | $134k | 2.1k | 64.86 | |
| Magellan Health Services | 0.0 | $107k | 1.0k | 107.00 | |
| Abiomed | 0.0 | $116k | 400.00 | 290.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $105k | 1.2k | 91.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $123k | 800.00 | 153.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $115k | 8.7k | 13.19 | |
| Kinder Morgan (KMI) | 0.0 | $109k | 8.1k | 13.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $106k | 1.6k | 65.96 | |
| Pimco Dynamic Credit Income other | 0.0 | $114k | 5.0k | 22.80 | |
| Anthem (ELV) | 0.0 | $129k | 585.00 | 220.51 | |
| Kraft Heinz (KHC) | 0.0 | $106k | 1.7k | 62.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $116k | 3.2k | 35.82 | |
| Versum Matls | 0.0 | $131k | 3.3k | 40.00 | |
| Varex Imaging (VREX) | 0.0 | $114k | 3.2k | 35.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $76k | 1.1k | 68.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $91k | 1.3k | 72.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $90k | 2.8k | 32.61 | |
| Waste Management (WM) | 0.0 | $86k | 1.0k | 83.90 | |
| Sony Corporation (SONY) | 0.0 | $97k | 2.0k | 48.50 | |
| FirstEnergy (FE) | 0.0 | $103k | 3.0k | 33.86 | |
| Travelers Companies (TRV) | 0.0 | $80k | 573.00 | 139.62 | |
| International Paper Company (IP) | 0.0 | $78k | 1.4k | 53.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $93k | 1.0k | 93.00 | |
| Novartis (NVS) | 0.0 | $92k | 1.2k | 80.00 | |
| Target Corporation (TGT) | 0.0 | $86k | 1.2k | 70.00 | |
| Clorox Company (CLX) | 0.0 | $87k | 652.00 | 133.44 | |
| Hershey Company (HSY) | 0.0 | $98k | 1.0k | 98.00 | |
| Public Service Enterprise (PEG) | 0.0 | $95k | 1.9k | 50.00 | |
| Activision Blizzard | 0.0 | $101k | 1.5k | 67.33 | |
| Enbridge (ENB) | 0.0 | $87k | 2.8k | 31.58 | |
| Plains All American Pipeline (PAA) | 0.0 | $88k | 4.0k | 22.00 | |
| American Water Works (AWK) | 0.0 | $82k | 1.0k | 81.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $103k | 2.2k | 47.01 | |
| Citigroup (C) | 0.0 | $89k | 1.3k | 67.32 | |
| Eaton (ETN) | 0.0 | $88k | 1.1k | 80.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $85k | 1.0k | 85.00 | |
| Allergan | 0.0 | $84k | 500.00 | 168.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $105k | 1.4k | 73.48 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 1.0k | 60.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $61k | 380.00 | 160.53 | |
| Helen Of Troy (HELE) | 0.0 | $57k | 660.00 | 86.36 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 442.00 | 140.00 | |
| Anadarko Petroleum Corporation | 0.0 | $54k | 890.00 | 60.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $70k | 2.0k | 35.00 | |
| Biogen Idec (BIIB) | 0.0 | $49k | 176.00 | 280.00 | |
| Danaher Corporation (DHR) | 0.0 | $59k | 600.00 | 98.33 | |
| Buckeye Partners | 0.0 | $49k | 1.4k | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $60k | 1.3k | 45.25 | |
| Humana (HUM) | 0.0 | $55k | 206.00 | 266.99 | |
| Amedisys (AMED) | 0.0 | $60k | 1.0k | 60.00 | |
| Enbridge Energy Partners | 0.0 | $73k | 7.6k | 9.61 | |
| Selective Insurance (SIGI) | 0.0 | $61k | 1.0k | 61.00 | |
| Stifel Financial (SF) | 0.0 | $59k | 1.0k | 59.00 | |
| Bk Nova Cad (BNS) | 0.0 | $62k | 1.0k | 62.00 | |
| Ball Corporation (BALL) | 0.0 | $58k | 1.5k | 39.59 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $46k | 460.00 | 100.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $51k | 423.00 | 120.00 | |
| PowerShares Dynamic Software | 0.0 | $69k | 1.0k | 69.00 | |
| Ambarella (AMBA) | 0.0 | $48k | 1.2k | 40.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $65k | 267.00 | 243.45 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $53k | 3.0k | 17.81 | |
| Ferrari Nv Ord (RACE) | 0.0 | $60k | 500.00 | 120.00 | |
| Trade Desk (TTD) | 0.0 | $74k | 1.5k | 49.33 | |
| Gds Holdings ads (GDS) | 0.0 | $55k | 2.0k | 27.50 | |
| Altaba | 0.0 | $74k | 1.0k | 74.00 | |
| Ansys (ANSS) | 0.0 | $24k | 150.00 | 160.00 | |
| Cme (CME) | 0.0 | $32k | 196.00 | 163.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 750.00 | 53.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 1.2k | 16.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 900.00 | 43.33 | |
| Apache Corporation | 0.0 | $41k | 1.1k | 37.50 | |
| NetApp (NTAP) | 0.0 | $28k | 450.00 | 62.22 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 653.00 | 42.88 | |
| Electronic Arts (EA) | 0.0 | $24k | 200.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $36k | 674.00 | 53.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 270.00 | 74.07 | |
| Tyson Foods (TSN) | 0.0 | $20k | 271.00 | 73.80 | |
| AstraZeneca (AZN) | 0.0 | $35k | 1.0k | 34.52 | |
| Campbell Soup Company (CPB) | 0.0 | $17k | 400.00 | 42.50 | |
| American Financial (AFG) | 0.0 | $40k | 355.00 | 112.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 1.6k | 17.35 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 165.00 | 218.18 | |
| Paccar (PCAR) | 0.0 | $31k | 473.00 | 65.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| Entergy Corporation (ETR) | 0.0 | $44k | 550.00 | 80.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $23k | 112.00 | 205.36 | |
| F.N.B. Corporation (FNB) | 0.0 | $18k | 1.4k | 13.33 | |
| Church & Dwight (CHD) | 0.0 | $19k | 380.00 | 50.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 329.00 | 106.38 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 150.00 | 173.33 | |
| Ametek (AME) | 0.0 | $18k | 232.00 | 77.59 | |
| EQT Corporation (EQT) | 0.0 | $18k | 379.00 | 47.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 317.00 | 90.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 100.00 | 240.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 500.00 | 44.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $43k | 784.00 | 54.85 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $16k | 1.0k | 16.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $26k | 1.2k | 21.67 | |
| Hldgs (UAL) | 0.0 | $19k | 269.00 | 70.63 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $16k | 201.00 | 79.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 200.00 | 80.00 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $23k | 500.00 | 46.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $31k | 1.4k | 21.75 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $35k | 400.00 | 87.50 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $29k | 1.7k | 17.31 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $30k | 1.1k | 28.14 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $16k | 135.00 | 118.52 | |
| Acnb Corp (ACNB) | 0.0 | $19k | 661.00 | 28.74 | |
| Global X Etf equity | 0.0 | $19k | 900.00 | 21.11 | |
| Axogen (AXGN) | 0.0 | $37k | 1.0k | 37.00 | |
| 0.0 | $27k | 900.00 | 30.00 | ||
| Medtronic (MDT) | 0.0 | $24k | 300.00 | 80.00 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 385.00 | 62.34 | |
| Energizer Holdings (ENR) | 0.0 | $43k | 720.00 | 59.72 | |
| Avangrid (AGR) | 0.0 | $43k | 833.00 | 51.62 | |
| Ilg | 0.0 | $16k | 518.00 | 30.89 | |
| Xerox | 0.0 | $18k | 634.00 | 28.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 130.00 | 107.69 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 239.00 | 50.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 67.00 | 179.10 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| India Fund (IFN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Cerner Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 225.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 34.00 | 352.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 778.00 | 17.99 | |
| National-Oilwell Var | 0.0 | $7.0k | 200.00 | 35.00 | |
| CenturyLink | 0.0 | $4.0k | 265.00 | 15.09 | |
| Kroger (KR) | 0.0 | $10k | 400.00 | 25.00 | |
| Aegon | 0.0 | $7.0k | 1.1k | 6.65 | |
| NCR Corporation (VYX) | 0.0 | $12k | 378.00 | 31.75 | |
| 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 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 125.00 | 112.00 | |
| Ban (TBBK) | 0.0 | $7.0k | 690.00 | 10.14 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| OMNOVA Solutions | 0.0 | $4.0k | 369.00 | 10.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Bank of the Ozarks | 0.0 | $10k | 210.00 | 47.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $14k | 250.00 | 56.00 | |
| Sun Life Financial (SLF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 225.00 | 53.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0k | 853.00 | 8.21 | |
| Dime Community Bancshares | 0.0 | $14k | 750.00 | 18.67 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| United States Steel Corporation (X) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Realty Income (O) | 0.0 | $10k | 200.00 | 50.00 | |
| Peoples Ban (PEBO) | 0.0 | $7.0k | 210.00 | 33.33 | |
| State Auto Financial | 0.0 | $14k | 500.00 | 28.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
| Bank of Commerce Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| Alerian Mlp Etf | 0.0 | $11k | 1.2k | 9.17 | |
| 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 | |
| PowerShares Preferred Portfolio | 0.0 | $10k | 700.00 | 14.29 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $12k | 664.00 | 18.07 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 758.00 | 13.19 | |
| PowerShares Emerging Markets Sovere | 0.0 | $14k | 500.00 | 28.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $15k | 1.5k | 10.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $5.0k | 30.00 | 166.67 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Republic First Ban (FRBK) | 0.0 | $13k | 1.5k | 8.72 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Student Transn | 0.0 | $15k | 2.0k | 7.50 | |
| 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 | $11k | 1.0k | 11.00 | |
| Aerojet Rocketdy | 0.0 | $10k | 369.00 | 27.10 | |
| Edgewell Pers Care (EPC) | 0.0 | $11k | 220.00 | 50.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Alcoa (AA) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Arconic | 0.0 | $12k | 532.00 | 22.56 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 220.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Frontier Communication | 0.0 | $999.190000 | 163.00 | 6.13 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.0k | 42.00 | 47.62 |
