Security National Trust as of Dec. 31, 2017
Portfolio Holdings for Security National Trust
Security National Trust holds 389 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $11M | 152k | 70.26 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 128k | 83.64 | |
| Home Depot (HD) | 3.3 | $10M | 54k | 189.56 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $10M | 38k | 266.62 | |
| Apple (AAPL) | 3.0 | $9.4M | 56k | 169.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.3M | 86k | 85.57 | |
| 3M Company (MMM) | 2.3 | $7.2M | 31k | 235.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.9M | 42k | 139.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.9M | 55k | 106.98 | |
| Procter & Gamble Company (PG) | 1.7 | $5.2M | 56k | 91.87 | |
| Chevron Corporation (CVX) | 1.5 | $4.7M | 38k | 125.22 | |
| Pepsi (PEP) | 1.5 | $4.7M | 39k | 119.90 | |
| Automatic Data Processing (ADP) | 1.5 | $4.7M | 40k | 117.19 | |
| Intel Corporation (INTC) | 1.5 | $4.5M | 98k | 46.15 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $4.5M | 30k | 152.07 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 40k | 107.44 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.2M | 68k | 61.27 | |
| Verizon Communications (VZ) | 1.3 | $4.1M | 78k | 52.91 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $4.1M | 36k | 113.92 | |
| At&t (T) | 1.3 | $4.0M | 102k | 38.87 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.9M | 21k | 189.91 | |
| United Technologies Corporation | 1.3 | $3.9M | 31k | 127.62 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.9M | 52k | 75.42 | |
| Altria (MO) | 1.2 | $3.7M | 53k | 71.36 | |
| Amazon (AMZN) | 1.2 | $3.6M | 3.1k | 1170.15 | |
| PPG Industries (PPG) | 1.1 | $3.5M | 30k | 116.86 | |
| Dowdupont | 1.1 | $3.4M | 48k | 71.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.4M | 73k | 47.05 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 89k | 38.32 | |
| Chubb (CB) | 1.1 | $3.4M | 23k | 146.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.3M | 25k | 134.12 | |
| Pfizer (PFE) | 1.1 | $3.2M | 90k | 36.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $3.3M | 19k | 169.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.2M | 21k | 154.02 | |
| Abbvie (ABBV) | 1.0 | $3.1M | 32k | 96.73 | |
| Air Products & Chemicals (APD) | 1.0 | $3.0M | 18k | 163.98 | |
| BlackRock (BLK) | 0.9 | $2.8M | 5.4k | 513.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $2.8M | 13k | 216.00 | |
| Visa (V) | 0.9 | $2.7M | 23k | 113.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $2.6M | 16k | 160.55 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 16k | 157.52 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 52k | 45.87 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 33k | 72.51 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 16k | 153.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 12k | 189.55 | |
| Facebook Inc cl a (META) | 0.7 | $2.3M | 13k | 176.47 | |
| Dominion Resources (D) | 0.7 | $2.3M | 28k | 81.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 2.2k | 1048.39 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 45k | 47.29 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 28k | 71.82 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 19k | 105.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.0M | 9.7k | 207.96 | |
| General Electric Company | 0.6 | $2.0M | 113k | 17.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 30k | 60.74 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 32k | 54.89 | |
| Roper Industries (ROP) | 0.6 | $1.8M | 6.8k | 257.58 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 24k | 73.61 | |
| Amgen (AMGN) | 0.6 | $1.7M | 9.8k | 173.33 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 11k | 151.50 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 29k | 57.01 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.7M | 14k | 120.65 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 28k | 56.20 | |
| Boeing Company (BA) | 0.5 | $1.6M | 5.3k | 295.24 | |
| Fulton Financial (FULT) | 0.5 | $1.6M | 87k | 17.88 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 17k | 92.50 | |
| Omni (OMC) | 0.5 | $1.5M | 21k | 72.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.4k | 1056.25 | |
| WesBan (WSBC) | 0.4 | $1.4M | 34k | 40.60 | |
| BB&T Corporation | 0.4 | $1.3M | 26k | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.3M | 8.3k | 155.70 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.7k | 269.00 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 15k | 84.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 15k | 84.59 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 16k | 72.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 11k | 98.30 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.1M | 8.6k | 128.07 | |
| United Bankshares (UBSI) | 0.3 | $1.1M | 31k | 35.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.7k | 186.52 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.2k | 171.88 | |
| Baxter International (BAX) | 0.3 | $1.0M | 16k | 64.66 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 4.0k | 253.33 | |
| Genuine Parts Company (GPC) | 0.3 | $921k | 9.6k | 96.00 | |
| Yum! Brands (YUM) | 0.3 | $901k | 11k | 81.65 | |
| Varian Medical Systems | 0.3 | $889k | 8.0k | 111.12 | |
| Celgene Corporation | 0.3 | $914k | 8.8k | 104.38 | |
| Norfolk Southern (NSC) | 0.3 | $860k | 5.9k | 145.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $873k | 15k | 57.43 | |
| Constellation Brands (STZ) | 0.3 | $867k | 3.8k | 230.19 | |
| EOG Resources (EOG) | 0.3 | $841k | 7.4k | 114.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $808k | 6.0k | 134.67 | |
| FedEx Corporation (FDX) | 0.2 | $749k | 3.0k | 249.60 | |
| American Tower Reit (AMT) | 0.2 | $717k | 5.0k | 142.47 | |
| General Mills (GIS) | 0.2 | $677k | 11k | 59.38 | |
| Qualcomm (QCOM) | 0.2 | $684k | 11k | 64.47 | |
| MetLife (MET) | 0.2 | $690k | 14k | 50.87 | |
| Public Storage (PSA) | 0.2 | $663k | 3.2k | 208.33 | |
| Digital Realty Trust (DLR) | 0.2 | $631k | 5.4k | 116.13 | |
| Schlumberger (SLB) | 0.2 | $605k | 9.0k | 67.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $601k | 9.0k | 66.67 | |
| Bank of America Corporation (BAC) | 0.2 | $548k | 18k | 30.25 | |
| eBay (EBAY) | 0.2 | $563k | 15k | 38.00 | |
| British American Tobac (BTI) | 0.2 | $519k | 7.7k | 67.02 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $518k | 6.2k | 82.94 | |
| Phillips 66 (PSX) | 0.2 | $532k | 5.3k | 100.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $490k | 4.7k | 104.29 | |
| American Electric Power Company (AEP) | 0.2 | $498k | 6.8k | 73.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $494k | 5.8k | 85.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $467k | 2.4k | 197.93 | |
| W.W. Grainger (GWW) | 0.1 | $473k | 2.0k | 236.50 | |
| Exelon Corporation (EXC) | 0.1 | $452k | 13k | 35.29 | |
| Cdk Global Inc equities | 0.1 | $453k | 6.4k | 71.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $440k | 11k | 39.93 | |
| PNC Financial Services (PNC) | 0.1 | $437k | 3.0k | 144.22 | |
| National Fuel Gas (NFG) | 0.1 | $442k | 8.1k | 54.45 | |
| Express Scripts Holding | 0.1 | $427k | 5.8k | 74.00 | |
| BP (BP) | 0.1 | $398k | 9.5k | 42.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $391k | 4.5k | 87.55 | |
| Praxair | 0.1 | $417k | 2.7k | 154.93 | |
| Ventas (VTR) | 0.1 | $410k | 6.8k | 59.94 | |
| Edison International (EIX) | 0.1 | $399k | 6.4k | 62.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $374k | 8.1k | 46.17 | |
| Royal Dutch Shell | 0.1 | $371k | 5.4k | 68.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $370k | 4.2k | 89.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $386k | 1.1k | 344.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $367k | 3.5k | 104.44 | |
| American Express Company (AXP) | 0.1 | $352k | 3.6k | 98.96 | |
| ResMed (RMD) | 0.1 | $327k | 3.9k | 85.00 | |
| Henry Schein (HSIC) | 0.1 | $340k | 5.0k | 68.18 | |
| Technology SPDR (XLK) | 0.1 | $350k | 5.5k | 64.10 | |
| Yum China Holdings (YUMC) | 0.1 | $337k | 8.5k | 39.47 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $307k | 4.5k | 67.90 | |
| TJX Companies (TJX) | 0.1 | $304k | 3.9k | 78.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 12k | 26.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $312k | 2.7k | 117.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $323k | 2.8k | 114.29 | |
| PowerShares Fin. Preferred Port. | 0.1 | $311k | 17k | 18.85 | |
| S&p Global (SPGI) | 0.1 | $320k | 1.9k | 170.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $267k | 18k | 14.54 | |
| Paychex (PAYX) | 0.1 | $272k | 4.0k | 68.00 | |
| Emerson Electric (EMR) | 0.1 | $283k | 4.1k | 69.71 | |
| Honeywell International (HON) | 0.1 | $278k | 1.9k | 150.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $276k | 3.7k | 73.74 | |
| Magellan Midstream Partners | 0.1 | $284k | 4.0k | 71.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $288k | 19k | 15.35 | |
| Tapestry (TPR) | 0.1 | $281k | 6.4k | 44.18 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 4.9k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.2k | 120.00 | |
| Deere & Company (DE) | 0.1 | $250k | 1.6k | 155.56 | |
| Nextera Energy (NEE) | 0.1 | $244k | 1.6k | 156.01 | |
| UnitedHealth (UNH) | 0.1 | $246k | 1.1k | 220.24 | |
| Western Gas Partners | 0.1 | $240k | 5.0k | 48.00 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $235k | 7.3k | 32.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 2.3k | 99.26 | |
| T. Rowe Price (TROW) | 0.1 | $214k | 2.0k | 104.95 | |
| Nike (NKE) | 0.1 | $231k | 4.0k | 57.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $211k | 4.0k | 53.33 | |
| Energy Transfer Equity (ET) | 0.1 | $207k | 12k | 17.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $222k | 2.3k | 98.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $223k | 2.2k | 100.00 | |
| Fortune Brands (FBIN) | 0.1 | $205k | 3.0k | 68.33 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 4.8k | 42.62 | |
| Cardinal Health (CAH) | 0.1 | $195k | 3.3k | 60.00 | |
| Federated Investors (FHI) | 0.1 | $196k | 5.5k | 36.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $194k | 1.0k | 194.00 | |
| V.F. Corporation (VFC) | 0.1 | $194k | 2.6k | 73.58 | |
| Shire | 0.1 | $194k | 1.2k | 157.41 | |
| Illinois Tool Works (ITW) | 0.1 | $180k | 1.1k | 166.67 | |
| Accenture (ACN) | 0.1 | $176k | 1.2k | 151.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $185k | 1.2k | 154.29 | |
| Spectra Energy Partners | 0.1 | $198k | 5.0k | 39.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $185k | 745.00 | 248.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $186k | 1.4k | 132.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $174k | 1.0k | 174.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $175k | 2.5k | 70.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $172k | 1.0k | 172.00 | |
| Crown Castle Intl (CCI) | 0.1 | $191k | 1.7k | 111.05 | |
| Easterly Government Properti reit (DEA) | 0.1 | $171k | 8.0k | 21.38 | |
| Broad | 0.1 | $183k | 708.00 | 257.73 | |
| Time Warner | 0.1 | $154k | 1.7k | 91.67 | |
| Consolidated Edison (ED) | 0.1 | $167k | 2.0k | 85.07 | |
| United Parcel Service (UPS) | 0.1 | $169k | 1.4k | 120.00 | |
| Kellogg Company (K) | 0.1 | $140k | 2.1k | 67.76 | |
| PPL Corporation (PPL) | 0.1 | $165k | 5.4k | 30.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $160k | 1.5k | 106.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $155k | 8.4k | 18.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $152k | 1.5k | 101.33 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $147k | 4.2k | 35.34 | |
| Anthem (ELV) | 0.1 | $156k | 695.00 | 224.46 | |
| Eversource Energy (ES) | 0.1 | $152k | 2.4k | 63.33 | |
| Kraft Heinz (KHC) | 0.1 | $140k | 1.8k | 77.94 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $169k | 4.4k | 38.81 | |
| State Street Corporation (STT) | 0.0 | $117k | 1.2k | 97.62 | |
| CSX Corporation (CSX) | 0.0 | $132k | 2.4k | 55.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $114k | 2.8k | 41.30 | |
| Raytheon Company | 0.0 | $113k | 600.00 | 188.33 | |
| Novartis (NVS) | 0.0 | $128k | 1.5k | 85.00 | |
| Allstate Corporation (ALL) | 0.0 | $114k | 1.1k | 103.33 | |
| Diageo (DEO) | 0.0 | $124k | 850.00 | 145.88 | |
| GlaxoSmithKline | 0.0 | $117k | 3.3k | 35.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $132k | 1.6k | 81.18 | |
| Marriott International (MAR) | 0.0 | $131k | 964.00 | 135.89 | |
| Hershey Company (HSY) | 0.0 | $114k | 1.0k | 114.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $124k | 800.00 | 155.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $123k | 8.7k | 14.11 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $119k | 8.3k | 14.30 | |
| Kinder Morgan (KMI) | 0.0 | $115k | 6.4k | 18.02 | |
| Citigroup (C) | 0.0 | $112k | 1.5k | 74.42 | |
| Eqt Midstream Partners | 0.0 | $110k | 1.5k | 73.33 | |
| Pimco Dynamic Credit Income other | 0.0 | $112k | 5.0k | 22.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $126k | 1.8k | 72.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $129k | 4.2k | 30.77 | |
| Dell Technologies Inc Class V equity | 0.0 | $116k | 1.4k | 81.18 | |
| Versum Matls | 0.0 | $133k | 3.3k | 40.00 | |
| Varex Imaging (VREX) | 0.0 | $129k | 3.2k | 40.31 | |
| Discover Financial Services (DFS) | 0.0 | $93k | 1.2k | 76.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $103k | 1.3k | 82.40 | |
| Waste Management (WM) | 0.0 | $88k | 1.0k | 85.85 | |
| Sony Corporation (SONY) | 0.0 | $90k | 2.0k | 45.00 | |
| FirstEnergy (FE) | 0.0 | $93k | 3.0k | 30.57 | |
| Travelers Companies (TRV) | 0.0 | $85k | 629.00 | 135.14 | |
| International Paper Company (IP) | 0.0 | $84k | 1.4k | 58.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $104k | 1.1k | 93.46 | |
| McKesson Corporation (MCK) | 0.0 | $98k | 637.00 | 153.33 | |
| Anadarko Petroleum Corporation | 0.0 | $89k | 1.7k | 53.81 | |
| Target Corporation (TGT) | 0.0 | $82k | 1.2k | 66.67 | |
| Southern Company (SO) | 0.0 | $82k | 1.7k | 48.33 | |
| Clorox Company (CLX) | 0.0 | $97k | 652.00 | 148.77 | |
| Public Service Enterprise (PEG) | 0.0 | $98k | 1.9k | 51.58 | |
| Magellan Health Services | 0.0 | $97k | 1.0k | 97.00 | |
| Activision Blizzard | 0.0 | $95k | 1.5k | 63.33 | |
| Enbridge Energy Partners | 0.0 | $105k | 7.6k | 13.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $83k | 4.0k | 20.75 | |
| American Water Works (AWK) | 0.0 | $92k | 1.0k | 91.63 | |
| Utilities SPDR (XLU) | 0.0 | $105k | 2.0k | 52.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $101k | 2.2k | 46.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $108k | 1.2k | 94.29 | |
| Eaton (ETN) | 0.0 | $87k | 1.1k | 79.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $106k | 1.6k | 65.96 | |
| Allegion Plc equity (ALLE) | 0.0 | $80k | 1.0k | 80.00 | |
| Allergan | 0.0 | $98k | 600.00 | 163.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.5k | 40.00 | |
| Apache Corporation | 0.0 | $50k | 1.2k | 42.50 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 1.0k | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $71k | 2.0k | 35.06 | |
| Biogen Idec (BIIB) | 0.0 | $69k | 217.00 | 320.00 | |
| Danaher Corporation (DHR) | 0.0 | $56k | 600.00 | 93.33 | |
| Buckeye Partners | 0.0 | $70k | 1.4k | 50.00 | |
| Enbridge (ENB) | 0.0 | $69k | 1.8k | 38.96 | |
| Humana (HUM) | 0.0 | $51k | 206.00 | 247.57 | |
| Abiomed | 0.0 | $75k | 400.00 | 187.50 | |
| Amedisys (AMED) | 0.0 | $53k | 1.0k | 53.00 | |
| Selective Insurance (SIGI) | 0.0 | $59k | 1.0k | 59.00 | |
| Stifel Financial (SF) | 0.0 | $60k | 1.0k | 60.00 | |
| Bk Nova Cad (BNS) | 0.0 | $47k | 721.00 | 65.19 | |
| Ball Corporation (BALL) | 0.0 | $57k | 1.5k | 37.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $55k | 461.00 | 120.00 | |
| PowerShares Dynamic Software | 0.0 | $64k | 1.0k | 64.00 | |
| Fortis (FTS) | 0.0 | $73k | 2.0k | 36.50 | |
| Ambarella (AMBA) | 0.0 | $72k | 1.2k | 60.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $56k | 3.0k | 18.82 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 800.00 | 66.25 | |
| Ferrari Nv Ord (RACE) | 0.0 | $52k | 500.00 | 104.00 | |
| Trade Desk (TTD) | 0.0 | $69k | 1.5k | 46.00 | |
| Altaba | 0.0 | $70k | 1.0k | 70.00 | |
| Ansys (ANSS) | 0.0 | $22k | 150.00 | 146.67 | |
| Cme (CME) | 0.0 | $29k | 196.00 | 147.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $43k | 458.00 | 93.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 750.00 | 53.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 1.2k | 19.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 185.00 | 151.35 | |
| NetApp (NTAP) | 0.0 | $33k | 600.00 | 55.00 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 653.00 | 50.54 | |
| Electronic Arts (EA) | 0.0 | $21k | 200.00 | 105.00 | |
| Morgan Stanley (MS) | 0.0 | $35k | 674.00 | 51.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 329.00 | 67.80 | |
| Tyson Foods (TSN) | 0.0 | $22k | 271.00 | 81.18 | |
| AstraZeneca (AZN) | 0.0 | $35k | 1.0k | 34.52 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 400.00 | 47.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 121.00 | 214.88 | |
| American Financial (AFG) | 0.0 | $39k | 355.00 | 109.86 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 205.00 | 200.00 | |
| Xcel Energy (XEL) | 0.0 | $16k | 326.00 | 49.08 | |
| Paccar (PCAR) | 0.0 | $38k | 530.00 | 71.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| salesforce (CRM) | 0.0 | $23k | 225.00 | 102.22 | |
| Entergy Corporation (ETR) | 0.0 | $44k | 550.00 | 80.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 147.00 | 183.67 | |
| Dime Community Bancshares | 0.0 | $16k | 750.00 | 21.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $19k | 1.4k | 14.07 | |
| Church & Dwight (CHD) | 0.0 | $24k | 480.00 | 50.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 329.00 | 103.34 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 150.00 | 193.33 | |
| Ametek (AME) | 0.0 | $17k | 232.00 | 73.28 | |
| EQT Corporation (EQT) | 0.0 | $22k | 379.00 | 58.05 | |
| 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 | $25k | 100.00 | 250.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $46k | 460.00 | 100.00 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 50.00 | 320.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $30k | 1.2k | 25.00 | |
| Hldgs (UAL) | 0.0 | $31k | 466.00 | 66.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $25k | 212.00 | 117.92 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $22k | 500.00 | 44.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $32k | 1.4k | 22.46 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $37k | 400.00 | 92.50 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $29k | 1.7k | 17.31 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $33k | 1.1k | 30.96 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $16k | 135.00 | 118.52 | |
| Acnb Corp (ACNB) | 0.0 | $20k | 661.00 | 30.26 | |
| Global X Etf equity | 0.0 | $20k | 900.00 | 22.22 | |
| 0.0 | $18k | 900.00 | 20.00 | ||
| Medtronic (MDT) | 0.0 | $30k | 377.00 | 80.00 | |
| Energizer Holdings (ENR) | 0.0 | $35k | 720.00 | 48.61 | |
| Edgewell Pers Care (EPC) | 0.0 | $43k | 720.00 | 59.72 | |
| Avangrid (AGR) | 0.0 | $42k | 833.00 | 50.42 | |
| Hasbro (HAS) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 130.00 | 92.31 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 239.00 | 54.39 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 150.00 | 66.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 67.00 | 164.18 | |
| 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 | |
| Cummins (CMI) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 225.00 | 53.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 31.00 | 322.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 778.00 | 16.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| National-Oilwell Var | 0.0 | $7.0k | 200.00 | 35.00 | |
| Kroger (KR) | 0.0 | $11k | 400.00 | 27.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 28.00 | 321.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 287.00 | 13.94 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ban (TBBK) | 0.0 | $7.0k | 690.00 | 10.14 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | $11k | 225.00 | 48.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0k | 853.00 | 8.21 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Realty Income (O) | 0.0 | $11k | 200.00 | 55.00 | |
| Peoples Ban (PEBO) | 0.0 | $7.0k | 210.00 | 33.33 | |
| State Auto Financial | 0.0 | $15k | 500.00 | 30.00 | |
| 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 | |
| Alerian Mlp Etf | 0.0 | $13k | 1.2k | 10.83 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $15k | 1.0k | 15.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 135.00 | 81.48 | |
| PowerShares Preferred Portfolio | 0.0 | $10k | 700.00 | 14.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $15k | 201.00 | 74.63 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $11k | 758.00 | 14.51 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15k | 500.00 | 30.00 | |
| 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 | |
| Medley Capital Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Student Transn | 0.0 | $12k | 2.0k | 6.00 | |
| 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 | |
| Cdw (CDW) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Dws Municipal Income Trust | 0.0 | $12k | 1.0k | 12.00 | |
| 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 | |
| Ilg | 0.0 | $15k | 518.00 | 28.96 | |
| Alcoa (AA) | 0.0 | $10k | 188.00 | 53.19 | |
| Arconic | 0.0 | $14k | 532.00 | 26.32 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 50.00 | 60.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 220.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.0k | 42.00 | 47.62 |
