Security National Trust as of March 31, 2017
Portfolio Holdings for Security National Trust
Security National Trust holds 427 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $12M | 144k | 82.01 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $9.3M | 39k | 235.65 | |
| Home Depot (HD) | 3.1 | $9.1M | 62k | 146.82 | |
| Apple (AAPL) | 2.8 | $8.4M | 58k | 143.70 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.3M | 58k | 124.56 | |
| 3M Company (MMM) | 2.1 | $6.1M | 32k | 191.37 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.8M | 88k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.7M | 65k | 87.85 | |
| Procter & Gamble Company (PG) | 1.9 | $5.5M | 62k | 89.84 | |
| General Electric Company | 1.8 | $5.3M | 179k | 29.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $5.0M | 80k | 62.45 | |
| Walt Disney Company (DIS) | 1.6 | $4.8M | 42k | 113.37 | |
| Altria (MO) | 1.6 | $4.8M | 67k | 71.43 | |
| Automatic Data Processing (ADP) | 1.6 | $4.8M | 47k | 102.41 | |
| Pepsi (PEP) | 1.6 | $4.7M | 42k | 111.86 | |
| At&t (T) | 1.5 | $4.5M | 108k | 41.55 | |
| Chevron Corporation (CVX) | 1.4 | $4.3M | 40k | 107.38 | |
| United Technologies Corporation | 1.4 | $4.0M | 36k | 112.18 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.9M | 73k | 54.36 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 81k | 48.76 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $3.9M | 30k | 131.68 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.9M | 53k | 73.16 | |
| Intel Corporation (INTC) | 1.3 | $3.8M | 106k | 36.05 | |
| PPG Industries (PPG) | 1.2 | $3.6M | 35k | 105.13 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.5M | 34k | 104.40 | |
| Pfizer (PFE) | 1.1 | $3.4M | 100k | 34.21 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.3M | 21k | 153.67 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 94k | 33.81 | |
| Chubb (CB) | 1.1 | $3.2M | 23k | 136.16 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.9M | 28k | 105.94 | |
| Philip Morris International (PM) | 1.0 | $2.9M | 25k | 112.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 36k | 78.54 | |
| Air Products & Chemicals (APD) | 0.9 | $2.7M | 20k | 135.40 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 16k | 174.15 | |
| Amazon (AMZN) | 0.9 | $2.7M | 3.0k | 887.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.4M | 16k | 153.14 | |
| Dow Chemical Company | 0.8 | $2.4M | 37k | 63.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.3M | 17k | 138.54 | |
| Facebook Inc cl a (META) | 0.8 | $2.3M | 16k | 141.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 13k | 171.33 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 53k | 42.44 | |
| Dominion Resources (D) | 0.8 | $2.3M | 29k | 77.54 | |
| Visa (V) | 0.7 | $2.2M | 25k | 88.84 | |
| Omni (OMC) | 0.7 | $2.1M | 25k | 86.17 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 32k | 65.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 2.5k | 828.81 | |
| BlackRock (BLK) | 0.7 | $2.0M | 5.2k | 383.95 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 29k | 68.00 | |
| United Bankshares (UBSI) | 0.7 | $2.0M | 47k | 42.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.0M | 11k | 190.70 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 44k | 44.60 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 30k | 63.50 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.9M | 15k | 122.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.8M | 13k | 148.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 33k | 55.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.8M | 9.7k | 187.42 | |
| C.R. Bard | 0.6 | $1.7M | 6.9k | 248.37 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 35k | 49.90 | |
| Amgen (AMGN) | 0.6 | $1.7M | 10k | 165.00 | |
| Duke Energy (DUK) | 0.6 | $1.6M | 20k | 81.96 | |
| Fulton Financial (FULT) | 0.5 | $1.6M | 90k | 17.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.8k | 848.43 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 17k | 82.59 | |
| Roper Industries (ROP) | 0.5 | $1.4M | 6.9k | 208.33 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 15k | 92.74 | |
| WesBan (WSBC) | 0.5 | $1.4M | 37k | 38.06 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 17k | 83.26 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 12k | 112.50 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 30k | 44.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 15k | 84.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 12k | 98.04 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 15k | 80.35 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 8.8k | 133.33 | |
| BB&T Corporation | 0.4 | $1.1M | 25k | 45.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 6.2k | 168.42 | |
| Celgene Corporation | 0.3 | $1.0M | 8.3k | 124.09 | |
| Baxter International (BAX) | 0.3 | $996k | 19k | 51.85 | |
| Reynolds American | 0.3 | $1.0M | 16k | 63.03 | |
| iShares S&P 500 Index (IVV) | 0.3 | $980k | 4.1k | 237.44 | |
| Goldman Sachs (GS) | 0.3 | $964k | 4.2k | 230.00 | |
| Genuine Parts Company (GPC) | 0.3 | $932k | 10k | 92.00 | |
| Boeing Company (BA) | 0.3 | $918k | 5.2k | 176.90 | |
| Vulcan Materials Company (VMC) | 0.3 | $924k | 7.6k | 121.05 | |
| Paypal Holdings (PYPL) | 0.3 | $909k | 21k | 42.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $887k | 15k | 58.36 | |
| Schlumberger (SLB) | 0.3 | $815k | 10k | 78.13 | |
| McDonald's Corporation (MCD) | 0.3 | $766k | 5.9k | 130.00 | |
| EOG Resources (EOG) | 0.3 | $783k | 8.0k | 98.25 | |
| Varian Medical Systems | 0.2 | $729k | 8.0k | 91.12 | |
| Norfolk Southern (NSC) | 0.2 | $717k | 6.4k | 112.50 | |
| Yum! Brands (YUM) | 0.2 | $726k | 11k | 63.97 | |
| Constellation Brands (STZ) | 0.2 | $702k | 4.3k | 161.76 | |
| General Mills (GIS) | 0.2 | $695k | 12k | 58.91 | |
| American Electric Power Company (AEP) | 0.2 | $681k | 10k | 67.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $683k | 6.0k | 113.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $665k | 17k | 39.50 | |
| FedEx Corporation (FDX) | 0.2 | $644k | 3.3k | 195.20 | |
| Qualcomm (QCOM) | 0.2 | $653k | 12k | 56.84 | |
| MetLife (MET) | 0.2 | $637k | 12k | 52.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $627k | 9.1k | 69.20 | |
| Express Scripts Holding | 0.2 | $604k | 9.1k | 66.67 | |
| Phillips 66 (PSX) | 0.2 | $600k | 7.6k | 79.22 | |
| Exelon Corporation (EXC) | 0.2 | $555k | 15k | 36.54 | |
| Humana (HUM) | 0.2 | $574k | 2.8k | 207.96 | |
| National Fuel Gas (NFG) | 0.2 | $559k | 9.4k | 59.69 | |
| Henry Schein (HSIC) | 0.2 | $526k | 3.0k | 172.73 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $536k | 6.5k | 82.41 | |
| Cdk Global Inc equities | 0.2 | $549k | 8.4k | 65.02 | |
| Shire | 0.2 | $518k | 3.0k | 173.80 | |
| Ventas (VTR) | 0.2 | $512k | 7.9k | 65.09 | |
| Edison International (EIX) | 0.2 | $511k | 6.4k | 80.00 | |
| Panera Bread Company | 0.2 | $504k | 1.9k | 261.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $473k | 13k | 37.52 | |
| W.W. Grainger (GWW) | 0.2 | $466k | 2.0k | 233.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $484k | 5.8k | 83.45 | |
| PNC Financial Services (PNC) | 0.1 | $449k | 3.7k | 120.34 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 18k | 23.89 | |
| eBay (EBAY) | 0.1 | $447k | 13k | 34.00 | |
| GlaxoSmithKline | 0.1 | $449k | 11k | 42.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $428k | 6.8k | 63.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $426k | 15k | 27.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $412k | 3.6k | 114.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $403k | 3.8k | 105.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $398k | 2.4k | 166.16 | |
| ResMed (RMD) | 0.1 | $400k | 5.5k | 73.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 3.0k | 131.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $374k | 4.6k | 81.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $399k | 9.4k | 42.31 | |
| Coach | 0.1 | $347k | 8.4k | 41.50 | |
| Cummins (CMI) | 0.1 | $358k | 2.4k | 147.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $346k | 4.8k | 72.44 | |
| Emerson Electric (EMR) | 0.1 | $345k | 5.8k | 59.83 | |
| Praxair | 0.1 | $353k | 3.0k | 117.96 | |
| TJX Companies (TJX) | 0.1 | $347k | 4.3k | 80.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $348k | 1.1k | 311.11 | |
| BP (BP) | 0.1 | $340k | 10k | 34.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $312k | 8.1k | 38.52 | |
| U.S. Bancorp (USB) | 0.1 | $334k | 6.4k | 52.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $317k | 4.0k | 80.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $312k | 2.3k | 138.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $326k | 3.7k | 88.89 | |
| American Express Company (AXP) | 0.1 | $302k | 3.8k | 79.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $303k | 9.4k | 32.08 | |
| Cardinal Health (CAH) | 0.1 | $286k | 3.5k | 82.86 | |
| Cerner Corporation | 0.1 | $309k | 5.0k | 61.35 | |
| Royal Dutch Shell | 0.1 | $303k | 5.4k | 55.80 | |
| Western Gas Partners | 0.1 | $302k | 5.0k | 60.40 | |
| Magellan Midstream Partners | 0.1 | $308k | 4.0k | 77.00 | |
| PowerShares Fin. Preferred Port. | 0.1 | $308k | 17k | 18.67 | |
| Mondelez Int (MDLZ) | 0.1 | $300k | 7.0k | 42.98 | |
| Kraft Heinz (KHC) | 0.1 | $295k | 3.3k | 90.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $253k | 19k | 13.41 | |
| Novartis (NVS) | 0.1 | $267k | 3.6k | 74.29 | |
| Honeywell International (HON) | 0.1 | $254k | 2.1k | 120.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $257k | 2.9k | 88.75 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $277k | 19k | 14.76 | |
| Yum China Holdings (YUMC) | 0.1 | $257k | 9.8k | 26.32 | |
| Paychex (PAYX) | 0.1 | $236k | 4.0k | 59.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $241k | 1.6k | 150.00 | |
| Whole Foods Market | 0.1 | $226k | 7.6k | 29.74 | |
| Energy Transfer Equity (ET) | 0.1 | $237k | 12k | 19.75 | |
| S&p Global (SPGI) | 0.1 | $247k | 1.9k | 131.25 | |
| Time Warner | 0.1 | $199k | 2.1k | 96.23 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $209k | 4.5k | 46.30 | |
| Deere & Company (DE) | 0.1 | $219k | 2.0k | 108.89 | |
| Nextera Energy (NEE) | 0.1 | $221k | 1.7k | 128.56 | |
| PPL Corporation (PPL) | 0.1 | $203k | 5.4k | 37.69 | |
| Spectra Energy Partners | 0.1 | $218k | 5.0k | 43.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $215k | 2.2k | 100.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $205k | 2.3k | 91.11 | |
| Fortune Brands (FBIN) | 0.1 | $202k | 3.3k | 60.94 | |
| Dell Technologies Inc Class V equity | 0.1 | $202k | 3.1k | 64.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $169k | 4.1k | 41.50 | |
| Raytheon Company | 0.1 | $166k | 1.1k | 152.57 | |
| Nike (NKE) | 0.1 | $171k | 3.0k | 57.14 | |
| UnitedHealth (UNH) | 0.1 | $185k | 1.1k | 164.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $164k | 1.2k | 137.14 | |
| Dex (DXCM) | 0.1 | $192k | 2.3k | 84.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $172k | 1.4k | 122.86 | |
| Kinder Morgan (KMI) | 0.1 | $169k | 7.5k | 22.52 | |
| Consolidated Edison (ED) | 0.1 | $156k | 2.0k | 79.31 | |
| United Parcel Service (UPS) | 0.1 | $137k | 1.2k | 110.00 | |
| Apache Corporation | 0.1 | $135k | 2.6k | 51.13 | |
| Federated Investors (FHI) | 0.1 | $142k | 5.5k | 26.00 | |
| T. Rowe Price (TROW) | 0.1 | $154k | 2.3k | 68.32 | |
| V.F. Corporation (VFC) | 0.1 | $160k | 2.9k | 54.72 | |
| Accenture (ACN) | 0.1 | $160k | 1.3k | 121.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $141k | 4.0k | 35.56 | |
| Kellogg Company (K) | 0.1 | $150k | 2.1k | 72.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $147k | 500.00 | 294.00 | |
| Enbridge (ENB) | 0.1 | $136k | 3.2k | 41.93 | |
| Enbridge Energy Partners | 0.1 | $144k | 7.6k | 18.95 | |
| Teleflex Incorporated (TFX) | 0.1 | $148k | 765.00 | 193.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $160k | 1.6k | 100.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $160k | 1.0k | 160.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $141k | 4.2k | 33.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $149k | 2.5k | 59.96 | |
| Anthem (ELV) | 0.1 | $136k | 825.00 | 164.85 | |
| Eversource Energy (ES) | 0.1 | $141k | 2.4k | 58.75 | |
| Easterly Government Properti reit (DEA) | 0.1 | $158k | 8.0k | 19.75 | |
| Allergan | 0.1 | $151k | 633.00 | 238.55 | |
| Broad | 0.1 | $153k | 708.00 | 216.49 | |
| Versum Matls | 0.1 | $156k | 5.2k | 30.26 | |
| State Street Corporation (STT) | 0.0 | $131k | 1.6k | 80.30 | |
| CSX Corporation (CSX) | 0.0 | $112k | 2.4k | 46.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $126k | 1.8k | 71.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $109k | 1.0k | 109.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $132k | 2.8k | 47.14 | |
| McKesson Corporation (MCK) | 0.0 | $130k | 887.00 | 146.67 | |
| Anadarko Petroleum Corporation | 0.0 | $133k | 2.1k | 62.21 | |
| Diageo (DEO) | 0.0 | $121k | 1.1k | 115.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $127k | 1.7k | 74.05 | |
| Target Corporation (TGT) | 0.0 | $117k | 2.1k | 55.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $124k | 3.7k | 33.66 | |
| Hershey Company (HSY) | 0.0 | $114k | 1.0k | 110.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $126k | 4.0k | 31.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $113k | 6.0k | 18.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $108k | 2.7k | 40.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $117k | 2.5k | 47.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $108k | 400.00 | 270.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $129k | 9.4k | 13.66 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $120k | 8.3k | 14.42 | |
| Eqt Midstream Partners | 0.0 | $115k | 1.5k | 76.67 | |
| Eaton (ETN) | 0.0 | $108k | 1.5k | 74.38 | |
| Pimco Dynamic Credit Income other | 0.0 | $107k | 5.0k | 21.40 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $133k | 4.3k | 30.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $108k | 4.2k | 25.64 | |
| Varex Imaging (VREX) | 0.0 | $107k | 3.2k | 33.44 | |
| Discover Financial Services (DFS) | 0.0 | $86k | 1.3k | 68.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $92k | 1.3k | 73.60 | |
| Waste Management (WM) | 0.0 | $80k | 1.1k | 72.73 | |
| FirstEnergy (FE) | 0.0 | $97k | 3.0k | 31.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $99k | 1.5k | 65.99 | |
| Allstate Corporation (ALL) | 0.0 | $88k | 1.1k | 80.00 | |
| Buckeye Partners | 0.0 | $82k | 1.2k | 68.33 | |
| Marriott International (MAR) | 0.0 | $91k | 964.00 | 94.40 | |
| Clorox Company (CLX) | 0.0 | $98k | 752.00 | 130.00 | |
| Public Service Enterprise (PEG) | 0.0 | $84k | 1.9k | 44.21 | |
| Activision Blizzard | 0.0 | $75k | 1.5k | 50.00 | |
| Technology SPDR (XLK) | 0.0 | $96k | 1.8k | 53.85 | |
| American Water Works (AWK) | 0.0 | $78k | 1.0k | 77.69 | |
| Utilities SPDR (XLU) | 0.0 | $103k | 2.0k | 51.50 | |
| Citigroup (C) | 0.0 | $90k | 1.5k | 59.80 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $75k | 2.3k | 32.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $93k | 1.8k | 53.14 | |
| Allegion Plc equity (ALLE) | 0.0 | $76k | 1.0k | 76.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $74k | 1.6k | 46.25 | |
| Sony Corporation (SONY) | 0.0 | $67k | 2.0k | 33.50 | |
| Public Storage (PSA) | 0.0 | $72k | 329.00 | 218.84 | |
| SYSCO Corporation (SYY) | 0.0 | $52k | 1.0k | 52.00 | |
| Morgan Stanley (MS) | 0.0 | $50k | 1.1k | 45.45 | |
| International Paper Company (IP) | 0.0 | $51k | 1.0k | 51.00 | |
| National-Oilwell Var | 0.0 | $56k | 1.4k | 40.00 | |
| Royal Dutch Shell | 0.0 | $53k | 1.0k | 53.00 | |
| Biogen Idec (BIIB) | 0.0 | $61k | 217.00 | 280.00 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| Southern Company (SO) | 0.0 | $70k | 1.4k | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 405.00 | 133.33 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 265.00 | 190.00 | |
| ConAgra Foods (CAG) | 0.0 | $52k | 1.3k | 40.00 | |
| Yahoo! | 0.0 | $46k | 1.0k | 46.00 | |
| Magellan Health Services | 0.0 | $69k | 1.0k | 69.00 | |
| Abiomed | 0.0 | $50k | 400.00 | 125.00 | |
| Amedisys (AMED) | 0.0 | $51k | 1.0k | 51.00 | |
| Selective Insurance (SIGI) | 0.0 | $54k | 1.2k | 46.96 | |
| Stifel Financial (SF) | 0.0 | $50k | 1.0k | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $59k | 1.2k | 50.00 | |
| Kansas City Southern | 0.0 | $52k | 611.00 | 85.11 | |
| HCP | 0.0 | $71k | 2.2k | 31.64 | |
| Ball Corporation (BALL) | 0.0 | $59k | 800.00 | 73.75 | |
| Simon Property (SPG) | 0.0 | $65k | 380.00 | 172.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 461.00 | 100.00 | |
| PowerShares Dynamic Software | 0.0 | $52k | 1.0k | 52.00 | |
| Fortis (FTS) | 0.0 | $66k | 2.0k | 33.00 | |
| American Midstream Partners Lp us equity | 0.0 | $45k | 3.0k | 15.00 | |
| Ambarella (AMBA) | 0.0 | $72k | 1.2k | 60.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $65k | 3.0k | 21.67 | |
| Crown Castle Intl (CCI) | 0.0 | $68k | 720.00 | 94.44 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $47k | 3.0k | 15.79 | |
| Wec Energy Group (WEC) | 0.0 | $61k | 1.0k | 61.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $53k | 720.00 | 73.61 | |
| Care Cap Properties | 0.0 | $53k | 2.0k | 26.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $55k | 1.3k | 42.34 | |
| Ansys (ANSS) | 0.0 | $35k | 325.00 | 107.69 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 1.1k | 27.15 | |
| Cme (CME) | 0.0 | $23k | 196.00 | 117.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $40k | 508.00 | 78.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 875.00 | 46.67 | |
| Equifax (EFX) | 0.0 | $39k | 285.00 | 136.84 | |
| NetApp (NTAP) | 0.0 | $25k | 600.00 | 41.67 | |
| Travelers Companies (TRV) | 0.0 | $35k | 289.00 | 121.11 | |
| Harley-Davidson (HOG) | 0.0 | $40k | 653.00 | 61.26 | |
| Electronic Arts (EA) | 0.0 | $18k | 200.00 | 90.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 329.00 | 67.80 | |
| Masco Corporation (MAS) | 0.0 | $27k | 797.00 | 33.88 | |
| Tyson Foods (TSN) | 0.0 | $17k | 271.00 | 62.73 | |
| AstraZeneca (AZN) | 0.0 | $32k | 1.0k | 31.56 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 400.00 | 57.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 177.00 | 180.79 | |
| American Financial (AFG) | 0.0 | $34k | 355.00 | 95.77 | |
| Baker Hughes Incorporated | 0.0 | $27k | 450.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 135.00 | 133.33 | |
| Bce (BCE) | 0.0 | $44k | 1.0k | 44.00 | |
| Paccar (PCAR) | 0.0 | $36k | 530.00 | 67.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Invesco (IVZ) | 0.0 | $25k | 800.00 | 31.25 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 550.00 | 73.33 | |
| Dime Community Bancshares | 0.0 | $15k | 750.00 | 20.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $20k | 1.4k | 14.81 | |
| Bk Nova Cad (BNS) | 0.0 | $37k | 639.00 | 57.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 454.00 | 96.92 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 150.00 | 153.33 | |
| EQT Corporation (EQT) | 0.0 | $24k | 400.00 | 60.00 | |
| 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 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 100.00 | 210.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $30k | 1.2k | 25.00 | |
| Hldgs (UAL) | 0.0 | $33k | 466.00 | 70.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 200.00 | 80.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15k | 500.00 | 30.00 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $17k | 500.00 | 34.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $29k | 1.4k | 20.35 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $33k | 400.00 | 82.50 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $25k | 1.7k | 14.93 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $26k | 800.00 | 32.50 | |
| Acnb Corp (ACNB) | 0.0 | $24k | 886.00 | 26.67 | |
| Global X Etf equity | 0.0 | $19k | 900.00 | 21.11 | |
| Rice Energy | 0.0 | $24k | 1.0k | 23.41 | |
| Medtronic (MDT) | 0.0 | $42k | 527.00 | 80.00 | |
| Mylan Nv | 0.0 | $29k | 750.00 | 38.67 | |
| Energizer Holdings (ENR) | 0.0 | $40k | 720.00 | 55.56 | |
| Hp (HPQ) | 0.0 | $21k | 1.2k | 17.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.2k | 23.33 | |
| Avangrid (AGR) | 0.0 | $36k | 833.00 | 43.22 | |
| Arconic | 0.0 | $15k | 565.00 | 26.55 | |
| Hasbro (HAS) | 0.0 | $8.0k | 82.00 | 97.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 255.00 | 43.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 239.00 | 46.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 150.00 | 53.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 102.00 | 142.86 | |
| Via | 0.0 | $8.0k | 162.00 | 49.38 | |
| India Fund (IFN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Valspar Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 778.00 | 14.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 28.00 | 250.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 100.00 | 110.00 | |
| 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 | $4.0k | 690.00 | 5.80 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 70.00 | 100.00 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Xcel Energy (XEL) | 0.0 | $14k | 326.00 | 42.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 12.00 | 250.00 | |
| 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 | |
| Webster Financial Corporation (WBS) | 0.0 | $13k | 250.00 | 52.00 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $14k | 112.00 | 125.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 853.00 | 7.03 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 91.00 | 43.96 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Aqua America | 0.0 | $6.0k | 187.00 | 32.09 | |
| Realty Income (O) | 0.0 | $12k | 200.00 | 60.00 | |
| Peoples Ban (PEBO) | 0.0 | $13k | 420.00 | 30.95 | |
| State Auto Financial | 0.0 | $14k | 500.00 | 28.00 | |
| Ametek (AME) | 0.0 | $13k | 232.00 | 56.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 20.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 150.00 | 86.67 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 50.00 | 280.00 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 600.00 | 13.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $14k | 1.0k | 14.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 71.00 | 84.51 | |
| 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 | $13k | 201.00 | 64.68 | |
| One Liberty Properties (OLP) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 758.00 | 13.19 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.33 | |
| 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 | $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 | $12k | 2.0k | 6.00 | |
| 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 | $2.0k | 174.00 | 11.49 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $8.0k | 600.00 | 13.33 | |
| 0.0 | $9.0k | 900.00 | 10.00 | ||
| Weatherford Intl Plc ord | 0.0 | $3.0k | 400.00 | 7.50 | |
| Dws Municipal Income Trust | 0.0 | $13k | 1.0k | 13.00 | |
| Halyard Health | 0.0 | $1.0k | 37.00 | 27.03 | |
| American Superconductor (AMSC) | 0.0 | $0 | 10.00 | 0.00 | |
| Windstream Holdings | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| California Res Corp | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
| Ilg | 0.0 | $11k | 518.00 | 21.24 | |
| Alcoa (AA) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Quality Care Properties | 0.0 | $6.0k | 300.00 | 20.00 | |
| Adient (ADNT) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Bioverativ Inc Com equity | 0.0 | $8.9k | 107.00 | 83.33 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $11k | 220.00 | 50.00 |
