Security National Trust as of Dec. 31, 2018
Portfolio Holdings for Security National Trust
Security National Trust holds 367 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $9.7M | 166k | 58.76 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.6M | 84k | 101.57 | |
| Apple (AAPL) | 3.1 | $8.4M | 53k | 157.79 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $8.3M | 33k | 250.00 | |
| Home Depot (HD) | 3.0 | $8.1M | 47k | 171.79 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.8M | 114k | 68.18 | |
| 3M Company (MMM) | 2.0 | $5.4M | 29k | 190.60 | |
| Automatic Data Processing (ADP) | 1.9 | $5.0M | 39k | 131.15 | |
| Amazon (AMZN) | 1.8 | $4.8M | 3.2k | 1502.82 | |
| Procter & Gamble Company (PG) | 1.8 | $4.8M | 52k | 91.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 36k | 129.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 46k | 97.71 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.4M | 20k | 223.71 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $4.3M | 29k | 150.23 | |
| Intel Corporation (INTC) | 1.6 | $4.3M | 91k | 46.94 | |
| Walt Disney Company (DIS) | 1.5 | $4.0M | 37k | 109.56 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 70k | 56.20 | |
| Pepsi (PEP) | 1.4 | $3.9M | 35k | 110.49 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 35k | 108.77 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $3.6M | 36k | 101.35 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 83k | 43.28 | |
| Pfizer (PFE) | 1.3 | $3.5M | 80k | 43.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.3M | 84k | 39.11 | |
| Visa (V) | 1.2 | $3.2M | 24k | 131.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $3.1M | 20k | 161.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 60k | 51.93 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 22k | 138.17 | |
| United Technologies Corporation | 1.1 | $3.0M | 28k | 106.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.0M | 23k | 131.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.9M | 48k | 59.46 | |
| Air Products & Chemicals (APD) | 1.0 | $2.8M | 18k | 160.06 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 30k | 92.11 | |
| Chubb (CB) | 1.0 | $2.8M | 21k | 129.20 | |
| PPG Industries (PPG) | 1.0 | $2.7M | 27k | 102.26 | |
| At&t (T) | 1.0 | $2.6M | 92k | 28.56 | |
| MasterCard Incorporated (MA) | 0.9 | $2.6M | 14k | 188.53 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 52k | 47.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $2.5M | 13k | 190.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $2.4M | 18k | 138.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 2.3k | 1034.78 | |
| Paypal Holdings (PYPL) | 0.8 | $2.2M | 26k | 84.21 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 17k | 127.07 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 47k | 45.17 | |
| Dowdupont | 0.8 | $2.1M | 39k | 53.53 | |
| BlackRock (BLK) | 0.8 | $2.0M | 5.2k | 393.60 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 26k | 76.40 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 28k | 72.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 12k | 165.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 29k | 65.57 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 30k | 62.25 | |
| Boeing Company (BA) | 0.7 | $1.9M | 5.7k | 322.93 | |
| Amgen (AMGN) | 0.7 | $1.8M | 9.3k | 195.00 | |
| Roper Industries (ROP) | 0.7 | $1.8M | 6.8k | 264.04 | |
| Dominion Resources (D) | 0.7 | $1.8M | 25k | 71.34 | |
| Altria (MO) | 0.7 | $1.8M | 36k | 49.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.8M | 38k | 46.53 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 15k | 113.67 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 13k | 130.61 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 27k | 62.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.6k | 1045.77 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 13k | 115.62 | |
| salesforce (CRM) | 0.6 | $1.5M | 11k | 135.14 | |
| BB&T Corporation | 0.5 | $1.4M | 31k | 45.00 | |
| Omni (OMC) | 0.5 | $1.4M | 19k | 73.20 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.4M | 13k | 103.69 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 14k | 92.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.2M | 7.9k | 154.29 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.2k | 177.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.4k | 251.67 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 16k | 68.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 5.2k | 204.49 | |
| Baxter International (BAX) | 0.4 | $989k | 15k | 65.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 22k | 45.99 | |
| Yum! Brands (YUM) | 0.4 | $998k | 11k | 92.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $979k | 15k | 64.41 | |
| Duke Energy (DUK) | 0.3 | $947k | 11k | 86.40 | |
| Varian Medical Systems | 0.3 | $906k | 8.0k | 113.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $929k | 11k | 83.40 | |
| MetLife (MET) | 0.3 | $847k | 21k | 40.52 | |
| American Tower Reit (AMT) | 0.3 | $827k | 5.2k | 157.65 | |
| Norfolk Southern (NSC) | 0.3 | $801k | 5.3k | 150.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $795k | 8.0k | 99.05 | |
| WesBan (WSBC) | 0.3 | $807k | 22k | 36.69 | |
| Qualcomm (QCOM) | 0.3 | $793k | 14k | 56.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $785k | 6.0k | 130.83 | |
| United Bankshares (UBSI) | 0.3 | $761k | 25k | 31.11 | |
| EOG Resources (EOG) | 0.3 | $718k | 8.4k | 85.71 | |
| Goldman Sachs (GS) | 0.3 | $706k | 4.2k | 166.67 | |
| Philip Morris International (PM) | 0.3 | $714k | 11k | 66.70 | |
| Fulton Financial (FULT) | 0.3 | $710k | 46k | 15.47 | |
| Exelon Corporation (EXC) | 0.2 | $675k | 14k | 47.06 | |
| Digital Realty Trust (DLR) | 0.2 | $641k | 6.0k | 107.69 | |
| Public Storage (PSA) | 0.2 | $656k | 3.3k | 200.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $575k | 2.6k | 224.85 | |
| Constellation Brands (STZ) | 0.2 | $546k | 3.4k | 161.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $531k | 8.0k | 66.67 | |
| W.W. Grainger (GWW) | 0.2 | $508k | 1.8k | 282.22 | |
| eBay (EBAY) | 0.2 | $518k | 19k | 28.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $472k | 2.3k | 204.32 | |
| FedEx Corporation (FDX) | 0.2 | $460k | 2.8k | 161.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $435k | 5.8k | 74.54 | |
| Genuine Parts Company (GPC) | 0.1 | $413k | 4.3k | 96.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $392k | 8.6k | 45.37 | |
| American Electric Power Company (AEP) | 0.1 | $416k | 5.6k | 74.58 | |
| Celgene Corporation | 0.1 | $405k | 6.3k | 63.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 4.1k | 94.29 | |
| Henry Schein (HSIC) | 0.1 | $382k | 4.9k | 77.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $369k | 4.1k | 91.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $381k | 1.3k | 300.00 | |
| Phillips 66 (PSX) | 0.1 | $382k | 4.4k | 86.25 | |
| BP (BP) | 0.1 | $362k | 9.5k | 38.00 | |
| PNC Financial Services (PNC) | 0.1 | $343k | 2.9k | 117.21 | |
| ResMed (RMD) | 0.1 | $342k | 3.0k | 113.33 | |
| Edison International (EIX) | 0.1 | $351k | 6.1k | 57.50 | |
| National Fuel Gas (NFG) | 0.1 | $339k | 6.6k | 51.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $316k | 8.1k | 39.01 | |
| American Express Company (AXP) | 0.1 | $316k | 3.3k | 95.60 | |
| Cdk Global Inc equities | 0.1 | $316k | 6.6k | 47.95 | |
| Linde | 0.1 | $322k | 2.1k | 156.69 | |
| General Electric Company | 0.1 | $303k | 40k | 7.62 | |
| General Mills (GIS) | 0.1 | $304k | 7.8k | 38.81 | |
| Royal Dutch Shell | 0.1 | $295k | 4.9k | 59.84 | |
| Schlumberger (SLB) | 0.1 | $289k | 8.0k | 36.07 | |
| Yum China Holdings (YUMC) | 0.1 | $289k | 8.4k | 34.21 | |
| Paychex (PAYX) | 0.1 | $261k | 4.0k | 65.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $265k | 5.6k | 46.91 | |
| UnitedHealth (UNH) | 0.1 | $264k | 1.1k | 250.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $256k | 3.0k | 85.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $262k | 2.4k | 109.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $260k | 5.0k | 51.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $238k | 6.9k | 34.36 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $233k | 7.3k | 31.92 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 9.1k | 23.89 | |
| T. Rowe Price (TROW) | 0.1 | $205k | 2.2k | 92.22 | |
| Honeywell International (HON) | 0.1 | $203k | 1.5k | 131.90 | |
| Nextera Energy (NEE) | 0.1 | $210k | 1.2k | 173.70 | |
| Nike (NKE) | 0.1 | $210k | 2.9k | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $225k | 3.7k | 61.46 | |
| Western Gas Partners | 0.1 | $211k | 5.0k | 42.20 | |
| Magellan Midstream Partners | 0.1 | $228k | 4.0k | 57.00 | |
| S&p Global (SPGI) | 0.1 | $215k | 1.3k | 169.91 | |
| Tapestry (TPR) | 0.1 | $215k | 6.4k | 33.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $202k | 17k | 11.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $186k | 2.0k | 93.83 | |
| United Parcel Service (UPS) | 0.1 | $196k | 2.0k | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $186k | 1.6k | 114.00 | |
| TJX Companies (TJX) | 0.1 | $190k | 4.5k | 42.17 | |
| Cintas Corporation (CTAS) | 0.1 | $202k | 1.2k | 168.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $193k | 745.00 | 259.06 | |
| Technology SPDR (XLK) | 0.1 | $182k | 3.0k | 61.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $201k | 2.3k | 89.33 | |
| Crown Castle Intl (CCI) | 0.1 | $181k | 1.7k | 108.38 | |
| CSX Corporation (CSX) | 0.1 | $149k | 2.4k | 62.08 | |
| V.F. Corporation (VFC) | 0.1 | $161k | 2.3k | 71.28 | |
| Deere & Company (DE) | 0.1 | $174k | 1.2k | 149.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $163k | 3.7k | 44.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $150k | 6.1k | 24.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $157k | 1.2k | 131.43 | |
| Energy Transfer Equity (ET) | 0.1 | $159k | 12k | 13.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $174k | 1.5k | 114.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $150k | 1.1k | 136.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $163k | 900.00 | 181.11 | |
| Kinder Morgan (KMI) | 0.1 | $165k | 12k | 13.51 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $150k | 1.8k | 85.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $166k | 2.2k | 75.28 | |
| Broadcom (AVGO) | 0.1 | $170k | 671.00 | 252.58 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $156k | 9.0k | 17.33 | |
| Cardinal Health (CAH) | 0.1 | $135k | 3.0k | 45.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $134k | 1.0k | 134.00 | |
| SYSCO Corporation (SYY) | 0.1 | $147k | 2.4k | 62.67 | |
| Southern Company (SO) | 0.1 | $141k | 3.2k | 43.64 | |
| PPL Corporation (PPL) | 0.1 | $144k | 5.1k | 28.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $145k | 1.5k | 96.67 | |
| Abiomed | 0.1 | $130k | 400.00 | 325.00 | |
| British American Tobac (BTI) | 0.1 | $141k | 4.4k | 31.91 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $140k | 8.4k | 16.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $132k | 1.3k | 100.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $144k | 1.5k | 96.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $137k | 1.0k | 137.00 | |
| Anthem (ELV) | 0.1 | $131k | 500.00 | 262.00 | |
| Eversource Energy (ES) | 0.1 | $145k | 2.2k | 65.02 | |
| U.S. Bancorp (USB) | 0.0 | $101k | 2.2k | 46.00 | |
| Sony Corporation (SONY) | 0.0 | $97k | 2.0k | 48.50 | |
| FirstEnergy (FE) | 0.0 | $114k | 3.0k | 37.48 | |
| Federated Investors (FHI) | 0.0 | $112k | 4.3k | 26.00 | |
| Emerson Electric (EMR) | 0.0 | $109k | 1.8k | 60.00 | |
| Accenture (ACN) | 0.0 | $99k | 694.00 | 142.86 | |
| Marriott International (MAR) | 0.0 | $105k | 964.00 | 108.92 | |
| Clorox Company (CLX) | 0.0 | $100k | 652.00 | 153.37 | |
| Kellogg Company (K) | 0.0 | $114k | 2.0k | 57.26 | |
| Public Service Enterprise (PEG) | 0.0 | $99k | 1.9k | 52.11 | |
| Amedisys (AMED) | 0.0 | $117k | 1.0k | 117.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $102k | 1.2k | 88.57 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $113k | 3.2k | 35.76 | |
| Fortune Brands (FBIN) | 0.0 | $111k | 2.9k | 38.08 | |
| Pimco Dynamic Credit Income other | 0.0 | $105k | 5.0k | 21.00 | |
| Versum Matls | 0.0 | $95k | 3.2k | 30.00 | |
| State Street Corporation (STT) | 0.0 | $69k | 1.1k | 63.09 | |
| Discover Financial Services (DFS) | 0.0 | $68k | 1.2k | 59.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $93k | 1.3k | 74.40 | |
| Waste Management (WM) | 0.0 | $89k | 1.0k | 89.00 | |
| Travelers Companies (TRV) | 0.0 | $69k | 573.00 | 120.42 | |
| SVB Financial (SIVBQ) | 0.0 | $76k | 400.00 | 190.00 | |
| Raytheon Company | 0.0 | $78k | 510.00 | 152.94 | |
| Diageo (DEO) | 0.0 | $85k | 600.00 | 141.67 | |
| GlaxoSmithKline | 0.0 | $87k | 2.3k | 38.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $89k | 1.1k | 79.32 | |
| Target Corporation (TGT) | 0.0 | $82k | 1.2k | 66.67 | |
| Activision Blizzard | 0.0 | $70k | 1.5k | 46.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $93k | 400.00 | 232.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $80k | 4.0k | 20.00 | |
| CommVault Systems (CVLT) | 0.0 | $89k | 1.5k | 59.33 | |
| American Water Works (AWK) | 0.0 | $91k | 1.0k | 90.64 | |
| Addus Homecare Corp (ADUS) | 0.0 | $76k | 1.1k | 67.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $73k | 1.0k | 73.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $83k | 2.2k | 37.88 | |
| Mondelez Int (MDLZ) | 0.0 | $68k | 1.7k | 40.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $70k | 304.00 | 230.26 | |
| Allegion Plc equity (ALLE) | 0.0 | $80k | 1.0k | 80.00 | |
| Gds Holdings ads (GDS) | 0.0 | $92k | 4.0k | 23.00 | |
| Varex Imaging (VREX) | 0.0 | $76k | 3.2k | 23.75 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $74k | 1.0k | 74.00 | |
| International Paper Company (IP) | 0.0 | $59k | 1.4k | 40.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $67k | 900.00 | 74.44 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 442.00 | 113.33 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 801.00 | 82.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $44k | 2.0k | 22.00 | |
| Biogen Idec (BIIB) | 0.0 | $56k | 176.00 | 320.00 | |
| Danaher Corporation (DHR) | 0.0 | $62k | 600.00 | 103.33 | |
| Buckeye Partners | 0.0 | $42k | 1.4k | 30.00 | |
| Hershey Company (HSY) | 0.0 | $54k | 500.00 | 108.00 | |
| Entergy Corporation (ETR) | 0.0 | $48k | 550.00 | 86.67 | |
| Enbridge (ENB) | 0.0 | $58k | 1.9k | 31.03 | |
| Selective Insurance (SIGI) | 0.0 | $55k | 900.00 | 61.11 | |
| Stifel Financial (SF) | 0.0 | $41k | 1.0k | 41.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $46k | 329.00 | 139.82 | |
| Ball Corporation (BALL) | 0.0 | $56k | 1.2k | 45.71 | |
| Dollar General (DG) | 0.0 | $54k | 500.00 | 108.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $46k | 460.00 | 100.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $47k | 423.00 | 110.00 | |
| Axogen (AXGN) | 0.0 | $41k | 2.0k | 20.50 | |
| Eaton (ETN) | 0.0 | $64k | 925.00 | 69.19 | |
| Ambarella (AMBA) | 0.0 | $42k | 1.1k | 40.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $48k | 3.0k | 16.13 | |
| Medtronic (MDT) | 0.0 | $50k | 540.00 | 93.33 | |
| Kraft Heinz (KHC) | 0.0 | $62k | 1.5k | 42.43 | |
| Avangrid (AGR) | 0.0 | $42k | 833.00 | 50.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $54k | 2.1k | 26.09 | |
| Trade Desk (TTD) | 0.0 | $58k | 500.00 | 116.00 | |
| Altaba | 0.0 | $58k | 1.0k | 58.00 | |
| Ansys (ANSS) | 0.0 | $14k | 100.00 | 140.00 | |
| Cme (CME) | 0.0 | $37k | 196.00 | 188.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 610.00 | 22.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 1.2k | 15.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 900.00 | 41.11 | |
| Apache Corporation | 0.0 | $17k | 850.00 | 20.00 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 225.00 | 66.67 | |
| NetApp (NTAP) | 0.0 | $24k | 400.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 653.00 | 33.69 | |
| Electronic Arts (EA) | 0.0 | $16k | 200.00 | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $16k | 401.00 | 39.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 270.00 | 77.78 | |
| Tyson Foods (TSN) | 0.0 | $14k | 271.00 | 51.66 | |
| AstraZeneca (AZN) | 0.0 | $39k | 1.0k | 38.46 | |
| Novartis (NVS) | 0.0 | $39k | 450.00 | 86.67 | |
| American Financial (AFG) | 0.0 | $32k | 355.00 | 90.14 | |
| Anadarko Petroleum Corporation | 0.0 | $28k | 640.00 | 43.75 | |
| Illinois Tool Works (ITW) | 0.0 | $40k | 315.00 | 126.67 | |
| Xcel Energy (XEL) | 0.0 | $16k | 326.00 | 49.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| Humana (HUM) | 0.0 | $36k | 124.00 | 290.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $15k | 112.00 | 133.93 | |
| Bk Nova Cad (BNS) | 0.0 | $27k | 550.00 | 49.09 | |
| Church & Dwight (CHD) | 0.0 | $25k | 380.00 | 65.79 | |
| Realty Income (O) | 0.0 | $16k | 250.00 | 64.00 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 150.00 | 153.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $31k | 500.00 | 62.00 | |
| State Auto Financial | 0.0 | $17k | 500.00 | 34.00 | |
| Ametek (AME) | 0.0 | $16k | 232.00 | 68.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 317.00 | 80.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 100.00 | 230.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $19k | 500.00 | 38.00 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 50.00 | 340.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 334.00 | 44.91 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 150.00 | 133.33 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $15k | 1.0k | 15.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $24k | 1.2k | 20.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 200.00 | 80.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $24k | 1.7k | 14.33 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $31k | 1.1k | 29.08 | |
| Acnb Corp (ACNB) | 0.0 | $26k | 661.00 | 39.33 | |
| Global X Etf equity | 0.0 | $15k | 900.00 | 16.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $30k | 539.00 | 55.66 | |
| 0.0 | $20k | 650.00 | 30.00 | ||
| Allergan | 0.0 | $40k | 300.00 | 133.33 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 385.00 | 70.13 | |
| Energizer Holdings (ENR) | 0.0 | $33k | 720.00 | 45.83 | |
| Willscot Corp | 0.0 | $28k | 3.0k | 9.33 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $27k | 1.4k | 18.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 239.00 | 46.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 150.00 | 53.33 | |
| Via | 0.0 | $4.0k | 162.00 | 24.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 778.00 | 12.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 400.00 | 32.50 | |
| Kroger (KR) | 0.0 | $11k | 400.00 | 27.50 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 287.00 | 6.97 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Shire | 0.0 | $13k | 88.00 | 142.86 | |
| Ban (TBBK) | 0.0 | $5.0k | 690.00 | 7.25 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Paccar (PCAR) | 0.0 | $12k | 211.00 | 56.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 700.00 | 14.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $12k | 250.00 | 48.00 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 853.00 | 5.86 | |
| Dime Community Bancshares | 0.0 | $13k | 750.00 | 17.33 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $13k | 1.4k | 9.63 | |
| Peoples Ban (PEBO) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 20.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $10k | 1.2k | 8.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $9.0k | 675.00 | 13.33 | |
| Hldgs (UAL) | 0.0 | $13k | 158.00 | 82.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 135.00 | 81.48 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $13k | 201.00 | 64.68 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $9.0k | 758.00 | 11.87 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $7.0k | 758.00 | 9.23 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $12k | 1.5k | 8.00 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Republic First Ban (FRBK) | 0.0 | $9.0k | 1.5k | 6.04 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $11k | 434.00 | 25.35 | |
| United Ban (UBCP) | 0.0 | $9.0k | 789.00 | 11.41 | |
| Citigroup (C) | 0.0 | $13k | 246.00 | 52.85 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Kcap Financial | 0.0 | $2.0k | 500.00 | 4.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $6.0k | 600.00 | 10.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 352.00 | 19.89 | |
| Mylan Nv | 0.0 | $5.0k | 200.00 | 25.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Alcoa (AA) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 220.00 | 0.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $1.0k | 27.00 | 37.04 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $13k | 500.00 | 26.00 | |
| Pgx etf (PGX) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $10k | 1.0k | 10.00 | |
| Global Dragon China Etf (PGJ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Bank Ozk (OZK) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 136.00 | 22.06 |
