Security National Trust as of Dec. 31, 2016
Portfolio Holdings for Security National Trust
Security National Trust holds 430 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $13M | 147k | 90.25 | |
| Home Depot (HD) | 3.0 | $8.5M | 63k | 134.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.2M | 63k | 115.21 | |
| Apple (AAPL) | 2.4 | $6.7M | 58k | 115.82 | |
| 3M Company (MMM) | 2.1 | $5.7M | 32k | 178.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.7M | 66k | 86.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 88k | 62.14 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.3M | 24k | 223.55 | |
| Procter & Gamble Company (PG) | 1.9 | $5.3M | 63k | 84.09 | |
| General Electric Company | 1.9 | $5.2M | 163k | 31.59 | |
| Automatic Data Processing (ADP) | 1.7 | $4.8M | 47k | 102.77 | |
| Pepsi (PEP) | 1.7 | $4.8M | 46k | 104.63 | |
| Altria (MO) | 1.7 | $4.7M | 70k | 67.61 | |
| Chevron Corporation (CVX) | 1.7 | $4.7M | 40k | 117.70 | |
| At&t (T) | 1.7 | $4.6M | 109k | 42.52 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 43k | 104.22 | |
| Verizon Communications (VZ) | 1.6 | $4.3M | 81k | 53.39 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.2M | 72k | 58.42 | |
| United Technologies Corporation | 1.4 | $4.0M | 37k | 109.62 | |
| Intel Corporation (INTC) | 1.4 | $3.9M | 108k | 36.27 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.5M | 54k | 65.44 | |
| Pfizer (PFE) | 1.2 | $3.5M | 107k | 32.47 | |
| PPG Industries (PPG) | 1.2 | $3.4M | 36k | 94.78 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $3.2M | 27k | 121.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.2M | 55k | 57.72 | |
| Chubb (CB) | 1.1 | $3.1M | 24k | 132.12 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $3.1M | 30k | 101.39 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.9M | 28k | 103.65 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 37k | 78.91 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.9M | 21k | 141.09 | |
| Air Products & Chemicals (APD) | 1.0 | $2.9M | 20k | 143.81 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 94k | 30.21 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 16k | 166.02 | |
| Dominion Resources (D) | 0.8 | $2.4M | 31k | 76.60 | |
| Philip Morris International (PM) | 0.8 | $2.3M | 26k | 91.52 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 32k | 71.62 | |
| Dow Chemical Company | 0.8 | $2.2M | 38k | 57.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.2M | 13k | 165.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.2M | 15k | 150.00 | |
| United Bankshares (UBSI) | 0.8 | $2.2M | 47k | 46.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.2M | 16k | 140.00 | |
| Amazon (AMZN) | 0.8 | $2.1M | 2.8k | 749.90 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 50k | 41.44 | |
| Omni (OMC) | 0.7 | $2.1M | 24k | 85.14 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 32k | 62.59 | |
| BlackRock (BLK) | 0.7 | $1.9M | 5.0k | 380.63 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 16k | 115.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 2.4k | 771.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 33k | 55.11 | |
| Visa (V) | 0.7 | $1.8M | 24k | 78.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.7M | 9.5k | 182.25 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 34k | 50.12 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 44k | 38.44 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 29k | 58.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.7M | 12k | 145.17 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.6M | 16k | 103.23 | |
| WesBan (WSBC) | 0.6 | $1.6M | 37k | 43.06 | |
| Duke Energy (DUK) | 0.6 | $1.6M | 21k | 77.62 | |
| C.R. Bard | 0.6 | $1.5M | 6.9k | 224.74 | |
| Amgen (AMGN) | 0.5 | $1.5M | 10k | 146.25 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 18k | 82.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.8k | 792.54 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 15k | 92.73 | |
| Roper Industries (ROP) | 0.5 | $1.3M | 7.0k | 183.01 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 17k | 71.11 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 31k | 38.41 | |
| Fulton Financial (FULT) | 0.4 | $1.2M | 64k | 18.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 12k | 91.89 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 15k | 73.56 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 10k | 103.28 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 14k | 73.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 6.4k | 160.06 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.0M | 8.8k | 118.47 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 4.2k | 239.35 | |
| Genuine Parts Company (GPC) | 0.3 | $966k | 10k | 95.59 | |
| Boeing Company (BA) | 0.3 | $947k | 6.1k | 155.59 | |
| Reynolds American | 0.3 | $911k | 16k | 56.06 | |
| iShares S&P 500 Index (IVV) | 0.3 | $926k | 4.1k | 224.92 | |
| Baxter International (BAX) | 0.3 | $857k | 19k | 44.33 | |
| Vulcan Materials Company (VMC) | 0.3 | $871k | 7.0k | 125.08 | |
| BB&T Corporation | 0.3 | $857k | 18k | 47.01 | |
| Schlumberger (SLB) | 0.3 | $874k | 10k | 83.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $844k | 15k | 55.53 | |
| Paypal Holdings (PYPL) | 0.3 | $824k | 21k | 39.46 | |
| EOG Resources (EOG) | 0.3 | $808k | 8.0k | 101.13 | |
| Yum! Brands (YUM) | 0.3 | $719k | 11k | 63.34 | |
| General Mills (GIS) | 0.3 | $736k | 12k | 61.74 | |
| Varian Medical Systems | 0.3 | $718k | 8.0k | 89.75 | |
| Phillips 66 (PSX) | 0.3 | $731k | 8.5k | 86.30 | |
| Constellation Brands (STZ) | 0.2 | $688k | 4.5k | 153.25 | |
| McDonald's Corporation (MCD) | 0.2 | $659k | 5.4k | 121.75 | |
| Norfolk Southern (NSC) | 0.2 | $682k | 6.3k | 107.99 | |
| American Electric Power Company (AEP) | 0.2 | $667k | 11k | 62.96 | |
| Qualcomm (QCOM) | 0.2 | $660k | 10k | 65.21 | |
| Express Scripts Holding | 0.2 | $658k | 9.6k | 68.73 | |
| MetLife (MET) | 0.2 | $641k | 12k | 53.85 | |
| Celgene Corporation | 0.2 | $628k | 5.4k | 115.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $640k | 4.7k | 137.55 | |
| FedEx Corporation (FDX) | 0.2 | $615k | 3.3k | 186.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $556k | 16k | 35.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $561k | 3.4k | 163.16 | |
| Humana (HUM) | 0.2 | $563k | 2.8k | 204.11 | |
| Exelon Corporation (EXC) | 0.2 | $536k | 15k | 35.49 | |
| Shire | 0.2 | $537k | 3.1k | 170.57 | |
| National Fuel Gas (NFG) | 0.2 | $530k | 9.4k | 56.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $537k | 6.5k | 82.61 | |
| Cdk Global Inc equities | 0.2 | $525k | 8.8k | 59.58 | |
| Ventas (VTR) | 0.2 | $492k | 7.9k | 62.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $505k | 2.8k | 178.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $480k | 7.0k | 69.00 | |
| W.W. Grainger (GWW) | 0.2 | $465k | 2.0k | 232.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $468k | 6.6k | 71.25 | |
| Henry Schein (HSIC) | 0.2 | $477k | 3.1k | 151.57 | |
| Edison International (EIX) | 0.2 | $467k | 6.5k | 72.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $453k | 5.8k | 78.10 | |
| PNC Financial Services (PNC) | 0.1 | $422k | 3.6k | 116.91 | |
| GlaxoSmithKline | 0.1 | $410k | 11k | 38.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $406k | 3.6k | 113.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $420k | 10k | 41.14 | |
| eBay (EBAY) | 0.1 | $391k | 13k | 29.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $396k | 15k | 27.01 | |
| Panera Bread Company | 0.1 | $395k | 1.9k | 205.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $402k | 3.8k | 105.00 | |
| BP (BP) | 0.1 | $374k | 10k | 37.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $375k | 10k | 36.34 | |
| Praxair | 0.1 | $367k | 3.1k | 117.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $368k | 4.3k | 85.07 | |
| Mondelez Int (MDLZ) | 0.1 | $365k | 8.2k | 44.28 | |
| U.S. Bancorp (USB) | 0.1 | $347k | 6.8k | 51.40 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 15k | 22.10 | |
| ResMed (RMD) | 0.1 | $339k | 5.5k | 62.08 | |
| Cummins (CMI) | 0.1 | $331k | 2.4k | 136.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $344k | 3.0k | 114.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $333k | 4.8k | 69.71 | |
| Emerson Electric (EMR) | 0.1 | $345k | 6.2k | 55.86 | |
| TJX Companies (TJX) | 0.1 | $324k | 4.3k | 75.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $345k | 4.6k | 75.00 | |
| American Express Company (AXP) | 0.1 | $319k | 4.3k | 74.05 | |
| Coach | 0.1 | $293k | 8.4k | 35.06 | |
| Royal Dutch Shell | 0.1 | $315k | 5.4k | 58.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $300k | 4.1k | 72.91 | |
| Western Gas Partners | 0.1 | $294k | 5.0k | 58.80 | |
| Magellan Midstream Partners | 0.1 | $303k | 4.0k | 75.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $296k | 2.3k | 131.72 | |
| PowerShares Fin. Preferred Port. | 0.1 | $297k | 17k | 18.00 | |
| Yum China Holdings (YUMC) | 0.1 | $294k | 11k | 26.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $281k | 8.1k | 34.69 | |
| Honeywell International (HON) | 0.1 | $283k | 2.4k | 116.06 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $269k | 19k | 14.34 | |
| Kraft Heinz (KHC) | 0.1 | $270k | 3.1k | 87.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $249k | 19k | 13.20 | |
| Cardinal Health (CAH) | 0.1 | $249k | 3.5k | 72.07 | |
| Cerner Corporation | 0.1 | $238k | 5.0k | 47.27 | |
| Paychex (PAYX) | 0.1 | $244k | 4.0k | 61.00 | |
| Novartis (NVS) | 0.1 | $262k | 3.6k | 72.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $249k | 2.9k | 85.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 3.2k | 69.10 | |
| Whole Foods Market | 0.1 | $234k | 7.6k | 30.79 | |
| Energy Transfer Equity (ET) | 0.1 | $232k | 12k | 19.33 | |
| Spectra Energy Partners | 0.1 | $229k | 5.0k | 45.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $211k | 2.2k | 98.08 | |
| S&p Global (SPGI) | 0.1 | $211k | 2.0k | 107.67 | |
| Dell Technologies Inc Class V equity | 0.1 | $216k | 3.9k | 55.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $195k | 4.3k | 45.76 | |
| V.F. Corporation (VFC) | 0.1 | $183k | 3.4k | 53.54 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $203k | 4.5k | 44.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $206k | 1.6k | 128.19 | |
| Nextera Energy (NEE) | 0.1 | $208k | 1.7k | 119.61 | |
| Target Corporation (TGT) | 0.1 | $201k | 2.8k | 72.00 | |
| UnitedHealth (UNH) | 0.1 | $201k | 1.3k | 160.38 | |
| Accenture (ACN) | 0.1 | $198k | 1.7k | 117.50 | |
| PPL Corporation (PPL) | 0.1 | $183k | 5.4k | 34.12 | |
| Enbridge Energy Partners | 0.1 | $194k | 7.6k | 25.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $199k | 2.3k | 88.44 | |
| Versum Matls | 0.1 | $193k | 6.9k | 28.05 | |
| Apache Corporation | 0.1 | $170k | 2.7k | 63.36 | |
| Federated Investors (FHI) | 0.1 | $154k | 5.5k | 28.28 | |
| T. Rowe Price (TROW) | 0.1 | $178k | 2.4k | 75.17 | |
| Raytheon Company | 0.1 | $156k | 1.1k | 142.08 | |
| Deere & Company (DE) | 0.1 | $157k | 1.5k | 103.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $162k | 1.2k | 135.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $173k | 570.00 | 302.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $159k | 1.6k | 99.38 | |
| Kinder Morgan (KMI) | 0.1 | $167k | 8.0k | 20.76 | |
| Fortune Brands (FBIN) | 0.1 | $178k | 3.3k | 53.63 | |
| Easterly Government Properti reit (DEA) | 0.1 | $160k | 8.0k | 20.00 | |
| Time Warner | 0.1 | $128k | 1.3k | 96.60 | |
| State Street Corporation (STT) | 0.1 | $127k | 1.6k | 77.87 | |
| Consolidated Edison (ED) | 0.1 | $145k | 2.0k | 73.79 | |
| United Parcel Service (UPS) | 0.1 | $130k | 1.1k | 114.20 | |
| Spectra Energy | 0.1 | $139k | 3.4k | 41.28 | |
| Anadarko Petroleum Corporation | 0.1 | $149k | 2.1k | 69.69 | |
| Diageo (DEO) | 0.1 | $145k | 1.4k | 103.85 | |
| Nike (NKE) | 0.1 | $152k | 3.0k | 50.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $142k | 4.0k | 35.97 | |
| Kellogg Company (K) | 0.1 | $142k | 1.9k | 73.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $133k | 500.00 | 266.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $129k | 4.0k | 32.25 | |
| Dex (DXCM) | 0.1 | $135k | 2.3k | 59.52 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $144k | 1.0k | 144.44 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $145k | 15k | 9.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $132k | 9.4k | 13.98 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $131k | 4.2k | 31.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $140k | 2.5k | 56.34 | |
| Eversource Energy (ES) | 0.1 | $133k | 2.4k | 55.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $107k | 1.0k | 107.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $125k | 2.8k | 44.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $98k | 1.4k | 68.46 | |
| McKesson Corporation (MCK) | 0.0 | $125k | 887.00 | 141.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $118k | 1.7k | 67.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $116k | 3.8k | 30.17 | |
| Hershey Company (HSY) | 0.0 | $107k | 1.0k | 103.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $123k | 765.00 | 160.78 | |
| Technology SPDR (XLK) | 0.0 | $101k | 2.1k | 48.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $108k | 2.5k | 44.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $111k | 400.00 | 277.50 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $118k | 8.3k | 14.18 | |
| Eqt Midstream Partners | 0.0 | $115k | 1.5k | 76.67 | |
| Pimco Dynamic Credit Income other | 0.0 | $101k | 5.0k | 20.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $103k | 4.2k | 24.50 | |
| Anthem (ELV) | 0.0 | $122k | 850.00 | 143.53 | |
| Broad | 0.0 | $125k | 708.00 | 177.04 | |
| Discover Financial Services (DFS) | 0.0 | $96k | 1.3k | 72.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $84k | 1.3k | 67.20 | |
| CSX Corporation (CSX) | 0.0 | $86k | 2.4k | 35.83 | |
| Waste Management (WM) | 0.0 | $78k | 1.1k | 70.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $84k | 1.8k | 45.48 | |
| FirstEnergy (FE) | 0.0 | $94k | 3.0k | 30.90 | |
| Public Storage (PSA) | 0.0 | $85k | 379.00 | 224.27 | |
| Allstate Corporation (ALL) | 0.0 | $89k | 1.2k | 73.66 | |
| Buckeye Partners | 0.0 | $79k | 1.2k | 65.83 | |
| Southern Company (SO) | 0.0 | $71k | 1.5k | 49.09 | |
| Marriott International (MAR) | 0.0 | $80k | 964.00 | 82.99 | |
| Clorox Company (CLX) | 0.0 | $90k | 752.00 | 119.63 | |
| Public Service Enterprise (PEG) | 0.0 | $83k | 1.9k | 43.68 | |
| Magellan Health Services | 0.0 | $75k | 1.0k | 75.00 | |
| American Water Works (AWK) | 0.0 | $73k | 1.0k | 72.71 | |
| Utilities SPDR (XLU) | 0.0 | $97k | 2.0k | 48.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $96k | 2.7k | 35.60 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $89k | 6.7k | 13.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $82k | 1.0k | 79.84 | |
| Fortis (FTS) | 0.0 | $80k | 2.6k | 31.00 | |
| Eaton (ETN) | 0.0 | $97k | 1.5k | 66.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $94k | 1.8k | 53.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $81k | 1.3k | 64.03 | |
| Allergan | 0.0 | $91k | 433.00 | 210.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.4k | 47.66 | |
| Equifax (EFX) | 0.0 | $53k | 450.00 | 117.78 | |
| Sony Corporation (SONY) | 0.0 | $56k | 2.0k | 28.00 | |
| SYSCO Corporation (SYY) | 0.0 | $56k | 1.0k | 56.00 | |
| Morgan Stanley (MS) | 0.0 | $46k | 1.1k | 42.07 | |
| International Paper Company (IP) | 0.0 | $53k | 1.0k | 53.00 | |
| National-Oilwell Var | 0.0 | $53k | 1.4k | 37.50 | |
| Royal Dutch Shell | 0.0 | $54k | 1.0k | 54.00 | |
| Biogen Idec (BIIB) | 0.0 | $61k | 217.00 | 281.25 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 600.00 | 78.33 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 285.00 | 174.36 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.3k | 39.23 | |
| Bce (BCE) | 0.0 | $50k | 1.2k | 43.00 | |
| Activision Blizzard | 0.0 | $54k | 1.5k | 36.00 | |
| Seagate Technology Com Stk | 0.0 | $49k | 1.3k | 37.93 | |
| Abiomed | 0.0 | $45k | 400.00 | 112.50 | |
| Amedisys (AMED) | 0.0 | $43k | 1.0k | 43.00 | |
| Dcp Midstream Partners | 0.0 | $58k | 1.5k | 38.67 | |
| Selective Insurance (SIGI) | 0.0 | $49k | 1.2k | 42.61 | |
| Stifel Financial (SF) | 0.0 | $50k | 1.0k | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $52k | 1.2k | 44.07 | |
| Kansas City Southern | 0.0 | $52k | 611.00 | 85.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 469.00 | 93.82 | |
| HCP | 0.0 | $63k | 2.1k | 30.00 | |
| Ball Corporation (BALL) | 0.0 | $60k | 800.00 | 75.00 | |
| Simon Property (SPG) | 0.0 | $60k | 339.00 | 176.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $45k | 461.00 | 96.95 | |
| Vanguard European ETF (VGK) | 0.0 | $54k | 1.1k | 48.13 | |
| PowerShares Dynamic Software | 0.0 | $47k | 1.0k | 47.00 | |
| Citigroup (C) | 0.0 | $45k | 765.00 | 58.82 | |
| American Midstream Partners Lp us equity | 0.0 | $55k | 3.0k | 18.33 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $68k | 2.3k | 29.05 | |
| Ambarella (AMBA) | 0.0 | $65k | 1.2k | 53.91 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $60k | 2.0k | 30.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $55k | 3.0k | 18.33 | |
| Crown Castle Intl (CCI) | 0.0 | $62k | 720.00 | 86.11 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $45k | 3.0k | 15.12 | |
| Wec Energy Group (WEC) | 0.0 | $59k | 1.0k | 59.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $53k | 720.00 | 73.61 | |
| Care Cap Properties | 0.0 | $49k | 2.0k | 24.92 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $62k | 3.0k | 20.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $49k | 1.3k | 37.72 | |
| Ansys (ANSS) | 0.0 | $30k | 325.00 | 92.31 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 1.1k | 24.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 501.00 | 75.85 | |
| NetApp (NTAP) | 0.0 | $25k | 700.00 | 35.71 | |
| Travelers Companies (TRV) | 0.0 | $20k | 160.00 | 125.00 | |
| Harley-Davidson (HOG) | 0.0 | $38k | 653.00 | 58.19 | |
| Electronic Arts (EA) | 0.0 | $16k | 200.00 | 80.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 298.00 | 74.07 | |
| Masco Corporation (MAS) | 0.0 | $41k | 1.3k | 31.61 | |
| Tyson Foods (TSN) | 0.0 | $17k | 271.00 | 62.73 | |
| AstraZeneca (AZN) | 0.0 | $28k | 1.0k | 27.61 | |
| Campbell Soup Company (CPB) | 0.0 | $24k | 400.00 | 60.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 101.00 | 170.21 | |
| American Financial (AFG) | 0.0 | $31k | 355.00 | 87.32 | |
| Baker Hughes Incorporated | 0.0 | $39k | 600.00 | 65.00 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 135.00 | 118.52 | |
| Xerox Corporation | 0.0 | $16k | 1.9k | 8.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $28k | 250.00 | 112.00 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 334.00 | 125.00 | |
| Paccar (PCAR) | 0.0 | $34k | 530.00 | 64.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| priceline.com Incorporated | 0.0 | $19k | 13.00 | 1461.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 200.00 | 110.00 | |
| Yahoo! | 0.0 | $39k | 1.0k | 39.00 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 550.00 | 72.50 | |
| Webster Financial Corporation (WBS) | 0.0 | $14k | 250.00 | 56.00 | |
| Dime Community Bancshares | 0.0 | $15k | 750.00 | 20.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $22k | 1.4k | 16.30 | |
| Bk Nova Cad (BNS) | 0.0 | $28k | 500.00 | 56.00 | |
| Peoples Ban (PEBO) | 0.0 | $14k | 420.00 | 33.33 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 150.00 | 133.33 | |
| EQT Corporation (EQT) | 0.0 | $36k | 550.00 | 65.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 300.00 | 103.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 317.00 | 78.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 100.00 | 200.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $28k | 1.2k | 23.33 | |
| Hldgs (UAL) | 0.0 | $34k | 466.00 | 72.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 200.00 | 75.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $14k | 500.00 | 28.00 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $14k | 500.00 | 28.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $29k | 1.4k | 20.35 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $32k | 400.00 | 80.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $41k | 2.8k | 14.55 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $24k | 1.7k | 14.33 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $25k | 800.00 | 31.25 | |
| Acnb Corp (ACNB) | 0.0 | $28k | 886.00 | 31.77 | |
| Global X Etf equity | 0.0 | $19k | 900.00 | 21.11 | |
| 0.0 | $18k | 1.1k | 16.00 | ||
| Rice Energy | 0.0 | $22k | 1.0k | 21.46 | |
| Medtronic (MDT) | 0.0 | $37k | 527.00 | 70.80 | |
| Mylan Nv | 0.0 | $29k | 750.00 | 38.67 | |
| Energizer Holdings (ENR) | 0.0 | $32k | 720.00 | 44.44 | |
| Hp (HPQ) | 0.0 | $18k | 1.2k | 15.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.2k | 23.33 | |
| Avangrid (AGR) | 0.0 | $32k | 833.00 | 38.42 | |
| Adient (ADNT) | 0.0 | $36k | 610.00 | 59.02 | |
| Hasbro (HAS) | 0.0 | $6.0k | 82.00 | 73.17 | |
| 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 | $8.0k | 69.00 | 115.94 | |
| Western Union Company (WU) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 150.00 | 53.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.1k | 57.00 | 142.86 | |
| Via | 0.0 | $6.0k | 162.00 | 37.04 | |
| India Fund (IFN) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 225.00 | 46.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Valspar Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 778.00 | 14.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 33.00 | 181.82 | |
| 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 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ban (TBBK) | 0.0 | $5.0k | 690.00 | 7.25 | |
| Advance Auto Parts (AAP) | 0.0 | $13k | 75.00 | 173.33 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 231.00 | 38.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5k | 12.00 | 125.00 | |
| Bank of the Ozarks | 0.0 | $11k | 210.00 | 52.38 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| Barnes & Noble | 0.0 | $4.0k | 400.00 | 10.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 225.00 | 44.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 112.00 | 107.14 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 853.00 | 7.03 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Aqua America | 0.0 | $6.0k | 187.00 | 32.09 | |
| Realty Income (O) | 0.0 | $11k | 200.00 | 55.00 | |
| State Auto Financial | 0.0 | $13k | 500.00 | 26.00 | |
| Ametek (AME) | 0.0 | $11k | 232.00 | 47.41 | |
| 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 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 175.00 | 34.29 | |
| 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 | $11k | 50.00 | 220.00 | |
| 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 Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $13k | 1.0k | 13.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 135.00 | 81.48 | |
| General Motors Company (GM) | 0.0 | $7.0k | 199.00 | 35.18 | |
| PowerShares Preferred Portfolio | 0.0 | $10k | 700.00 | 14.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $11k | 201.00 | 54.73 | |
| One Liberty Properties (OLP) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 758.00 | 13.19 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $14k | 110.00 | 125.00 | |
| 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 | $12k | 1.5k | 8.05 | |
| 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 | $11k | 2.0k | 5.50 | |
| Memorial Prodtn Partners | 0.0 | $0 | 700.00 | 0.00 | |
| Renewable Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Kcap Financial | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | |
| Weatherford Intl Plc ord | 0.0 | $4.7k | 1.1k | 4.29 | |
| Dws Municipal Income Trust | 0.0 | $13k | 1.0k | 13.00 | |
| Halyard Health | 0.0 | $4.3k | 123.00 | 34.88 | |
| American Superconductor (AMSC) | 0.0 | $0 | 10.00 | 0.00 | |
| Windstream Holdings | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $5.5k | 220.00 | 25.00 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Barnes & Noble Ed (BNED) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 446.00 | 24.66 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $9.0k | 450.00 | 20.00 | |
| California Res Corp | 0.0 | $2.0k | 98.00 | 20.41 | |
| Advansix (ASIX) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Ilg | 0.0 | $9.0k | 518.00 | 17.37 | |
| Alcoa (AA) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Arconic | 0.0 | $10k | 565.00 | 17.70 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Quality Care Properties | 0.0 | $5.0k | 300.00 | 16.67 |
