$266 Million is the total value of SECURITY NATIONAL TRUST CO's 684 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,953,000 | +139.6% | 184,950 | +167.1% | 4.12% | +129.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,901,000 | +6.6% | 118,457 | -0.6% | 3.73% | +2.2% |
| HD | Sell | HOME DEPOT INC | $8,812,000 | -1.3% | 66,045 | -2.2% | 3.32% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,976,000 | +6.3% | 64,473 | +0.9% | 2.62% | +1.9% |
| Sell | APPLE INC | $6,314,000 | +2.4% | 57,933 | -1.1% | 2.38% | -1.9% | |
| MMM | Sell | 3M CO | $5,354,000 | +10.1% | 32,137 | -0.5% | 2.02% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,223,000 | +3.3% | 63,462 | -0.3% | 1.96% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,091,000 | +1.9% | 160,169 | +127.5% | 1.92% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $4,811,000 | -2.1% | 87,124 | -1.6% | 1.81% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,728,000 | -7.9% | 74,007 | -0.8% | 1.78% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,655,000 | +0.5% | 22,650 | -0.3% | 1.75% | -3.6% |
| PEP | Buy | PEPSICO INC | $4,656,000 | +2.9% | 45,436 | +0.3% | 1.75% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $4,489,000 | +6.7% | 71,652 | -0.9% | 1.69% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $4,426,000 | -6.4% | 44,560 | -1.0% | 1.66% | -10.3% |
| Buy | AUTOMATIC DATA PROCESSING | $4,335,000 | +6.6% | 48,328 | +0.7% | 1.63% | +2.1% | |
| CVS | Sell | CVS HEALTH CORP | $4,115,000 | +4.5% | 39,665 | -1.5% | 1.55% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $4,012,000 | +16.7% | 74,199 | -0.2% | 1.51% | +11.9% |
| T | Buy | AT&T INC | $3,832,000 | +17.0% | 97,850 | +2.8% | 1.44% | +12.2% |
| PPG | Sell | PPG INDS INC | $3,796,000 | +9.6% | 34,052 | -2.8% | 1.43% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,687,000 | +5.2% | 36,830 | +1.0% | 1.39% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,673,000 | +6.6% | 51,980 | +0.5% | 1.38% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,508,000 | +6.0% | 36,767 | -0.0% | 1.32% | +1.7% |
| INTC | Sell | INTEL CORP | $3,414,000 | -6.9% | 105,571 | -0.8% | 1.28% | -10.7% |
| EFA | Sell | ISHARESmsc1 eafe etf | $3,373,000 | -4.1% | 59,019 | -1.5% | 1.27% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,078,000 | -11.5% | 33,506 | -2.5% | 1.16% | -15.2% |
| Sell | AIR PRODS & CHEMS INC | $3,004,000 | +7.6% | 20,855 | -2.8% | 1.13% | +3.1% | |
| PFE | Buy | PFIZER INC | $2,995,000 | -6.8% | 101,085 | +1.5% | 1.13% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,989,000 | +0.2% | 21,106 | +0.4% | 1.12% | -3.9% |
| CB | New | CHUBB LIMITED | $2,755,000 | – | 23,125 | +100.0% | 1.04% | – |
| CSCO | Sell | CISCO SYS INC | $2,658,000 | +4.0% | 93,400 | -0.8% | 1.00% | -0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,490,000 | +6.1% | 21,485 | +6.0% | 0.94% | +1.7% |
| D | Sell | DOMINION RES INC VA NEW | $2,456,000 | +9.8% | 32,694 | -1.2% | 0.92% | +5.2% |
| EMC | Sell | E M C CORP MASS | $2,438,000 | -3.6% | 91,535 | -7.0% | 0.92% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $2,433,000 | +1.0% | 16,065 | -8.2% | 0.92% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,434,000 | +8.7% | 24,810 | -2.6% | 0.92% | +4.2% |
| UNP | Buy | UNION PAC CORP | $2,276,000 | +2.0% | 28,617 | +0.3% | 0.86% | -2.3% |
| KO | Sell | COCA COLA CO | $2,247,000 | +7.7% | 48,456 | -0.3% | 0.85% | +3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,198,000 | +6.7% | 24,450 | +5.0% | 0.83% | +2.2% |
| DOW | Buy | DOW CHEM CO | $1,977,000 | -1.0% | 38,869 | +0.2% | 0.74% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,900,000 | +2.6% | 13,179 | -0.8% | 0.72% | -1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,816,000 | -9.7% | 37,567 | +1.6% | 0.68% | -13.4% |
| UBSI | Sell | UNITED BANKSHARES INC WES | $1,799,000 | -2.8% | 49,016 | -2.0% | 0.68% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,788,000 | +9.6% | 21,490 | -0.3% | 0.67% | +5.0% |
| ORCL | Buy | ORACLE CORP | $1,766,000 | +13.4% | 43,173 | +1.3% | 0.66% | +8.7% |
| Sell | BB&T CORP | $1,763,000 | -12.3% | 52,999 | -0.4% | 0.66% | -16.0% | |
| IJT | Buy | ISHARES TRspsmcp600gr etf | $1,733,000 | +4.2% | 13,950 | +4.3% | 0.65% | -0.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,694,000 | +5.1% | 15,891 | +1.1% | 0.64% | +0.6% |
| BLK | Buy | BLACKROCK INC | $1,681,000 | +3.4% | 4,937 | +3.5% | 0.63% | -0.8% |
| IJS | Buy | ISHARES TRspsmcp600gr etf | $1,622,000 | +9.4% | 14,310 | +4.4% | 0.61% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,606,000 | +0.5% | 2,156 | +2.4% | 0.60% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,591,000 | -17.7% | 39,505 | -4.6% | 0.60% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,541,000 | +12.8% | 19,100 | -0.2% | 0.58% | +8.2% |
| Buy | AMGEN INC | $1,514,000 | -1.9% | 10,094 | +6.2% | 0.57% | -5.9% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,510,000 | +7.1% | 9,285 | +6.0% | 0.57% | +2.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,438,000 | -0.8% | 27,177 | -1.0% | 0.54% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,435,000 | -2.6% | 17,034 | -1.5% | 0.54% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,377,000 | -2.2% | 1,805 | -0.3% | 0.52% | -6.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,374,000 | +15.4% | 11,075 | +9.0% | 0.52% | +10.7% |
| ABBV | Buy | ABBVIE | $1,369,000 | +17.8% | 23,976 | +22.3% | 0.52% | +12.9% |
| Buy | BARD C R INC | $1,344,000 | +8.2% | 6,630 | +1.1% | 0.51% | +3.9% | |
| V | Buy | VISA INC | $1,298,000 | +18.1% | 16,981 | +19.8% | 0.49% | +13.2% |
| ROP | ROPER TECHNOLOGY INC NEW | $1,282,000 | -3.7% | 7,014 | 0.0% | 0.48% | -7.7% | |
| Sell | ABBOTT LABS | $1,278,000 | -8.3% | 30,550 | -1.5% | 0.48% | -12.1% | |
| LOW | Buy | LOWES COS INC | $1,236,000 | +0.2% | 16,317 | +0.6% | 0.46% | -3.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,158,000 | +13.2% | 15,137 | +0.6% | 0.44% | +8.5% |
| Buy | AMAZON COM INC | $1,134,000 | -7.5% | 1,910 | +5.2% | 0.43% | -11.2% | |
| WSBC | WESBANCO INC | $1,064,000 | -1.0% | 35,818 | 0.0% | 0.40% | -5.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,034,000 | -3.3% | 6,562 | -0.9% | 0.39% | -7.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 2 | $1,016,000 | -2.4% | 9,300 | 0.0% | 0.38% | -6.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & | $992,000 | -5.6% | 15,661 | -0.7% | 0.37% | -9.7% |
| GPC | GENUINE PARTS CO | $989,000 | +15.7% | 9,954 | 0.0% | 0.37% | +10.7% | |
| LLY | Sell | LILLY ELI & CO | $983,000 | -16.0% | 13,660 | -1.6% | 0.37% | -19.4% |
| FULT | FULTON FINL CORP PA | $956,000 | +2.8% | 71,468 | 0.0% | 0.36% | -1.4% | |
| YUM | YUM BRANDS INC | $939,000 | +11.9% | 11,475 | 0.0% | 0.35% | +7.3% | |
| FB | Buy | FACEBOOK INCcl a | $917,000 | +98.9% | 8,040 | +82.9% | 0.34% | +90.6% |
| SBUX | STARBUCKS CORP | $907,000 | -0.5% | 15,200 | 0.0% | 0.34% | -4.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $890,000 | -6.4% | 12,461 | -6.8% | 0.34% | -10.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $833,000 | +8.7% | 16,549 | -0.3% | 0.31% | +4.0% |
| Buy | BAXTER INTL INC | $829,000 | +9.8% | 20,180 | +2.0% | 0.31% | +5.4% | |
| BOEING CO | $828,000 | -12.2% | 6,522 | 0.0% | 0.31% | -15.7% | ||
| PSX | Sell | PHILLIPS 66 | $815,000 | +5.7% | 9,410 | -0.2% | 0.31% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $804,000 | +2.4% | 10,905 | -3.1% | 0.30% | -1.6% |
| IVV | ISHARES TRcore s&p500 etf | $800,000 | +0.9% | 3,871 | 0.0% | 0.30% | -3.2% | |
| AMERICAN ELEC PWR INC | $799,000 | +13.8% | 12,043 | 0.0% | 0.30% | +9.1% | ||
| BXLT | Sell | BAXALTA INC | $749,000 | +3.0% | 18,550 | -0.5% | 0.28% | -1.1% |
| TEVA | TEVA PHARMACEUTICAL INDSltdadr | $726,000 | -18.4% | 13,571 | 0.0% | 0.27% | -21.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $690,000 | +21.1% | 4,565 | +14.1% | 0.26% | +16.1% |
| GIS | Sell | GENERAL MLS INC | $670,000 | +9.3% | 10,581 | -0.5% | 0.25% | +4.6% |
| HSIC | SCHEIN HENRY INC | $665,000 | +9.0% | 3,855 | 0.0% | 0.25% | +4.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $649,000 | -23.3% | 9,436 | -2.5% | 0.24% | -26.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $643,000 | -11.1% | 4,097 | +2.1% | 0.24% | -14.8% |
| VAR | VARIAN MED SYS INC | $640,000 | -0.9% | 8,000 | 0.0% | 0.24% | -5.1% | |
| MA | Buy | MASTERCARD INCcl a | $617,000 | +53.1% | 6,528 | +57.7% | 0.23% | +46.8% |
| EEM | Buy | ISHARESmsci emg mkt etf | $560,000 | +39.3% | 16,327 | +30.5% | 0.21% | +33.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $546,000 | +50.4% | 52,034 | +45.6% | 0.20% | +44.4% |
| FDX | Sell | FEDEX CORP | $543,000 | +4.8% | 3,340 | -3.9% | 0.20% | +0.5% |
| HUM | HUMANA INC | $541,000 | +2.5% | 2,959 | 0.0% | 0.20% | -1.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $535,000 | -14.3% | 6,427 | -12.8% | 0.20% | -18.0% |
| EOG | Buy | EOG RES INC | $524,000 | +5.4% | 7,220 | +2.8% | 0.20% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $496,000 | +14.0% | 5,920 | +8.5% | 0.19% | +9.4% |
| IJR | ISHARES TRcore s&p mcp etf | $493,000 | +2.1% | 4,383 | 0.0% | 0.19% | -2.1% | |
| VTR | VENTAS | $495,000 | +11.5% | 7,866 | 0.0% | 0.19% | +6.9% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $491,000 | +14.2% | 9,805 | -2.5% | 0.18% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $490,000 | -4.9% | 9,582 | -7.1% | 0.18% | -8.9% |
| Sell | BERKSHIRE HATHAWAY INC DEl cl b new | $489,000 | +2.9% | 3,448 | -4.3% | 0.18% | -1.1% | |
| IWR | ISHARES RUSSELL MIDCAP INdex | $480,000 | +1.7% | 2,946 | 0.0% | 0.18% | -2.2% | |
| GWW | GRAINGER W W INC | $467,000 | +15.3% | 2,000 | 0.0% | 0.18% | +10.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $467,000 | -1.7% | 6,824 | -2.8% | 0.18% | -5.4% |
| EIX | Sell | EDISON INTL | $457,000 | +20.3% | 6,360 | -1.1% | 0.17% | +15.4% |
| EXC | Buy | EXELON CORP | $450,000 | +29.3% | 12,550 | +0.1% | 0.17% | +23.4% |
| TROW | Buy | T. ROWE PRICE GROUP | $448,000 | +4.2% | 6,093 | +1.3% | 0.17% | 0.0% |
| AGN | ALLERGAN PLC | $445,000 | -14.1% | 1,659 | 0.0% | 0.17% | -17.7% | |
| PNW | PINNACLE WEST CAP CORP | $435,000 | +16.3% | 5,800 | 0.0% | 0.16% | +11.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $416,000 | +1.5% | 3,093 | -3.9% | 0.16% | -2.5% |
| TIP | ISHARES TRtips bd etf | $411,000 | +4.6% | 3,585 | 0.0% | 0.16% | +0.6% | |
| EMR | Sell | EMERSON ELEC CO | $408,000 | +11.8% | 7,492 | -1.8% | 0.15% | +7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $396,000 | -13.3% | 4,688 | -2.1% | 0.15% | -16.8% |
| PNRA | PANERA BREAD COcl a | $394,000 | +5.1% | 1,925 | 0.0% | 0.15% | +0.7% | |
| EPD | ENTERPRISE PRODS PARTNERS | $392,000 | -3.7% | 15,943 | 0.0% | 0.15% | -7.5% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTfoldiv app etf | $394,000 | -0.8% | 4,855 | -5.0% | 0.15% | -5.1% |
| CDK | Sell | CDK GLOBAL INC | $371,000 | -3.1% | 7,976 | -1.1% | 0.14% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $367,000 | +4.6% | 2,920 | -1.7% | 0.14% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $365,000 | +20.5% | 9,359 | +21.9% | 0.14% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +17.7% | 5,887 | +8.8% | 0.14% | +12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $354,000 | +18.4% | 5,700 | +5.6% | 0.13% | +13.7% |
| TJX | Buy | TJX COS INC NEW | $350,000 | +12.9% | 4,462 | +2.3% | 0.13% | +8.2% |
| TGT | Sell | TARGET CORP | $352,000 | +11.0% | 4,281 | -1.7% | 0.13% | +6.5% |
| MET | Sell | METLIFE INC | $345,000 | -18.8% | 7,852 | -10.9% | 0.13% | -22.2% |
| COH | Sell | COACH INC | $335,000 | +22.3% | 8,360 | -0.3% | 0.13% | +16.7% |
| PX | Buy | PRAXAIR INC | $334,000 | +16.4% | 2,918 | +4.4% | 0.13% | +11.5% |
| KSS | Sell | KOHL'S | $334,000 | -12.1% | 7,165 | -10.3% | 0.13% | -15.4% |
| IGSB | ISHARES TRbarclys 1-3yr cr | $321,000 | +0.6% | 3,047 | 0.0% | 0.12% | -3.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $320,000 | -10.4% | 7,962 | 0.0% | 0.12% | -14.3% | |
| HON | Buy | HONEYWELL INTL INC | $320,000 | +10.3% | 2,858 | +2.0% | 0.12% | +5.3% |
| RMD | RESMED INC | $315,000 | +7.5% | 5,455 | 0.0% | 0.12% | +3.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $312,000 | +9.1% | 3,900 | 0.0% | 0.12% | +4.5% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $310,000 | 0.0% | 16,500 | 0.0% | 0.12% | -4.1% | |
| NKX | NUVEEN INSURED CA TAX-FREe adv muni | $301,000 | +4.5% | 18,764 | 0.0% | 0.11% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $294,000 | -6.7% | 5,425 | 0.0% | 0.11% | -10.5% | |
| Sell | AFLAC INC | $296,000 | +5.0% | 4,689 | -0.5% | 0.11% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $290,000 | -16.7% | 4,000 | -1.2% | 0.11% | -20.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | +13.9% | 7,043 | +13.2% | 0.11% | +9.1% |
| CAH | CARDINAL HEALTH INC | $281,000 | -8.2% | 3,434 | 0.0% | 0.11% | -11.7% | |
| PYPL | PAYPAL HLDGS INC | $281,000 | +6.8% | 7,260 | 0.0% | 0.11% | +2.9% | |
| EBAY | Buy | EBAY INC | $280,000 | +25.6% | 11,720 | +43.9% | 0.10% | +19.3% |
| USB | US BANCORP DEL | $277,000 | -4.8% | 6,814 | 0.0% | 0.10% | -8.8% | |
| FXI | Sell | ISHARES TRftse china25 idx | $273,000 | -12.5% | 8,100 | -8.5% | 0.10% | -15.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $275,000 | +1.1% | 4,000 | 0.0% | 0.10% | -3.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $267,000 | +6.8% | 5,430 | 0.0% | 0.10% | +2.0% | |
| CERN | CERNER CORP | $267,000 | -11.9% | 5,029 | 0.0% | 0.10% | -16.0% | |
| CMI | Sell | CUMMINS INC | $267,000 | +21.9% | 2,426 | -2.6% | 0.10% | +16.3% |
| SEP | SPECTRA ENERGY PARTNERS L | $241,000 | +0.8% | 5,000 | 0.0% | 0.09% | -3.2% | |
| KHC | Buy | KRAFT HEINZ CO | $236,000 | +8.8% | 3,002 | +0.6% | 0.09% | +4.7% |
| WFM | WHOLE FOODS MKT INC | $236,000 | -7.5% | 7,600 | 0.0% | 0.09% | -11.0% | |
| WMT | Sell | WAL-MART STORES INC | $235,000 | -2.1% | 3,435 | -12.3% | 0.09% | -6.4% |
| NPBC | Sell | NATIONAL PENN BANCSHARES | $229,000 | -17.0% | 21,450 | -4.5% | 0.09% | -20.4% |
| BFB | BROWN FORMAN CORPcl b | $222,000 | -0.9% | 2,258 | 0.0% | 0.08% | -4.5% | |
| PAYX | Sell | PAYCHEX INC | $221,000 | 0.0% | 4,100 | -1.7% | 0.08% | -4.6% |
| WES | WESTERN GAS PARTNERS LP | $217,000 | -8.8% | 5,000 | 0.0% | 0.08% | -11.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $211,000 | -36.3% | 7,693 | -25.6% | 0.08% | -39.2% |
| Buy | BANK OF AMERICA CORPORATI | $209,000 | -13.3% | 15,420 | +7.7% | 0.08% | -16.8% | |
| VGK | VANGUARD INTL EQUITY INDEx ffts e europe etf | $209,000 | -2.8% | 4,315 | 0.0% | 0.08% | -6.0% | |
| VFC | Sell | V F CORP | $209,000 | +3.0% | 3,221 | -1.2% | 0.08% | -1.2% |
| PPL | Buy | PPL CORP | $208,000 | +150.6% | 5,474 | +123.4% | 0.08% | +136.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $193,000 | +56.9% | 3,439 | +55.6% | 0.07% | +52.1% |
| ACN | ACCENTURE PLC IRELAND | $194,000 | +10.2% | 1,684 | 0.0% | 0.07% | +5.8% | |
| MHFI | MCGRAW HILL FINL INC | $194,000 | +0.5% | 1,961 | 0.0% | 0.07% | -3.9% | |
| VEU | VANGUARD FTSE ALL-WORLD Ex-us etf | $191,000 | -0.5% | 4,426 | 0.0% | 0.07% | -4.0% | |
| LH | LABORATORY CORP AMER HLDG | $189,000 | -5.0% | 1,608 | 0.0% | 0.07% | -9.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $190,000 | +9.8% | 1,604 | -4.0% | 0.07% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $188,000 | +5.0% | 1,456 | -4.1% | 0.07% | +1.4% |
| DVY | ISHARES TRselect divid eft | $184,000 | +8.9% | 2,250 | 0.0% | 0.07% | +4.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $180,000 | +29.5% | 18,866 | +50.3% | 0.07% | +23.6% |
| TXN | Buy | TEXAS INSTRS INC | $178,000 | +76.2% | 3,095 | +67.8% | 0.07% | +67.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $176,000 | +1.1% | 1,450 | 0.0% | 0.07% | -2.9% | |
| AMERICAN EXPRESS CO | $173,000 | -11.3% | 2,809 | 0.0% | 0.06% | -15.6% | ||
| ICF | ISHARES TRcohen&st rlty | $165,000 | +3.8% | 1,600 | 0.0% | 0.06% | 0.0% | |
| CELG | CELGENE CORP | $164,000 | -16.8% | 1,640 | 0.0% | 0.06% | -19.5% | |
| WM | Buy | WASTE MGMT INC DEL | $165,000 | +71.9% | 2,800 | +55.6% | 0.06% | +63.2% |
| NXPI | NXP SEMICONDUCTORS N V | $166,000 | -4.0% | 2,050 | 0.0% | 0.06% | -8.8% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $157,000 | -1.9% | 5,450 | -2.7% | 0.06% | -6.3% |
| K | KELLOGG CO | $158,000 | +6.0% | 2,064 | 0.0% | 0.06% | +1.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $157,000 | -7.1% | 1,450 | -6.5% | 0.06% | -10.6% |
| NBH | New | NEUBERGER BERMAN INTER MU | $157,000 | – | 9,700 | +100.0% | 0.06% | – |
| DXCM | DEXCOM INC | $154,000 | -17.2% | 2,268 | 0.0% | 0.06% | -20.5% | |
| ED | CONSOLIDATED EDISON INC | $154,000 | +19.4% | 2,010 | 0.0% | 0.06% | +13.7% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $146,000 | -2.7% | 3,300 | -2.9% | 0.06% | -6.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $143,000 | -35.6% | 2,240 | -28.7% | 0.05% | -37.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $143,000 | +30.0% | 545 | +26.7% | 0.05% | +25.6% |
| IYH | ISHARES TRus hlthcare etf | $140,000 | -6.7% | 1,000 | 0.0% | 0.05% | -10.2% | |
| RTN | Sell | RAYTHEON CO | $140,000 | -9.1% | 1,138 | -8.1% | 0.05% | -11.7% |
| ES | Buy | EVERSOURCE ENERGY | $140,000 | +197.9% | 2,400 | +162.0% | 0.05% | +194.4% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $140,000 | +12.0% | 4,160 | 0.0% | 0.05% | +8.2% | |
| MCK | Sell | MCKESSON | $141,000 | -24.2% | 892 | -5.3% | 0.05% | -27.4% |
| EEP | ENBRIDGE ENERGY PARTNERS | $139,000 | -20.6% | 7,600 | 0.0% | 0.05% | -24.6% | |
| Sell | APACHE CORP | $135,000 | +3.8% | 2,780 | -5.1% | 0.05% | 0.0% | |
| FEP | FIRST TR EXCH TRD ALPHA Fd ieurope alpha | $136,000 | -2.2% | 4,682 | 0.0% | 0.05% | -7.3% | |
| Sell | ANTHEM INC | $132,000 | -2.2% | 950 | -1.6% | 0.05% | -5.7% | |
| PSA | Sell | PUBLIC STORAGE | $132,000 | +0.8% | 479 | -9.5% | 0.05% | -2.0% |
| NEA | Buy | NUVEEN INS TX-FR ADV | $133,000 | +44.6% | 9,357 | +40.6% | 0.05% | +38.9% |
| ITC | ITC HLDGS CORP | $133,000 | +10.8% | 3,065 | 0.0% | 0.05% | +6.4% | |
| IBB | ISHARES TRnasdq biotec etf | $130,000 | -23.1% | 500 | 0.0% | 0.05% | -25.8% | |
| DE | DEERE & CO | $124,000 | +0.8% | 1,615 | 0.0% | 0.05% | -2.1% | |
| TFX | Sell | TELEFLEX INC | $126,000 | +9.6% | 805 | -8.0% | 0.05% | +4.4% |
| ICE | INTERCONTINENTAL EXCHANGE | $121,000 | -8.3% | 515 | 0.0% | 0.05% | -11.5% | |
| NKE | NIKE INCcl b | $119,000 | -1.7% | 1,928 | 0.0% | 0.04% | -4.3% | |
| ETN | Sell | EATON CORP PLC | $116,000 | +18.4% | 1,852 | -2.1% | 0.04% | +15.8% |
| Buy | BP PLCsponsored adr | $113,000 | +41.2% | 3,745 | +47.7% | 0.04% | +38.7% | |
| IWM | ISHARES TRrus sell 2000 etf | $113,000 | -1.7% | 1,022 | 0.0% | 0.04% | -4.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $113,000 | -5.0% | 5,020 | 0.0% | 0.04% | -8.5% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $112,000 | -0.9% | 1,500 | 0.0% | 0.04% | -4.5% | |
| ORLY | O REILLY AUTOMOTIVE INC N | $109,000 | +7.9% | 400 | 0.0% | 0.04% | +2.5% | |
| MMC | MARSH & MCLENNAN COS INC | $106,000 | +9.3% | 1,745 | 0.0% | 0.04% | +5.3% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $104,000 | +7.2% | 1,630 | +11.3% | 0.04% | +2.6% |
| AVGO | New | BROADCOM LTD | $104,000 | – | 671 | +100.0% | 0.04% | – |
| PEG | PUBLIC SVC ENTERPRISE GRO | $103,000 | +24.1% | 2,166 | 0.0% | 0.04% | +18.2% | |
| ARCHER DANIELS MIDLAND CO | $101,000 | -1.0% | 2,785 | 0.0% | 0.04% | -5.0% | ||
| ALLSTATE CORP | $101,000 | +8.6% | 1,501 | 0.0% | 0.04% | +2.7% | ||
| HOT | STARWOOD HOTELS&RESORTS W | $101,000 | +21.7% | 1,205 | 0.0% | 0.04% | +15.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | +13.8% | 2,000 | 0.0% | 0.04% | +8.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $99,000 | +6.5% | 348 | -2.8% | 0.04% | 0.0% |
| TWX | TIME WARNER INC | $96,000 | +12.9% | 1,326 | 0.0% | 0.04% | +9.1% | |
| CLX | CLOROX | $95,000 | -1.0% | 752 | 0.0% | 0.04% | -5.3% | |
| Sell | ANADARKO PETE CORP | $95,000 | -15.9% | 2,038 | -12.3% | 0.04% | -18.2% | |
| NPP | NUVEEN PERFORMANCE PLUS M | $93,000 | +5.7% | 5,910 | 0.0% | 0.04% | 0.0% | |
| STT | Sell | STATE STR CORP | $90,000 | -15.1% | 1,536 | -3.6% | 0.03% | -19.0% |
| PCI | PIMCO DYNAMIC CR INCOME F | $87,000 | -3.3% | 5,000 | 0.0% | 0.03% | -5.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $87,000 | +2.4% | 1,975 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEx ffts e emr mkt etf | $84,000 | +6.3% | 2,426 | 0.0% | 0.03% | +3.2% | |
| ET | ENERGY TRANSFER EQUITY L | $86,000 | -47.9% | 12,000 | 0.0% | 0.03% | -50.8% | |
| PAA | PLAINS ALL AMERN PIPELINEl unit ltd partn | $84,000 | -8.7% | 4,000 | 0.0% | 0.03% | -11.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $83,000 | +7.8% | 398 | 0.0% | 0.03% | +3.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $82,000 | +3.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $83,000 | +10.7% | 784 | 0.0% | 0.03% | +6.9% | |
| DOV | Sell | DOVER CORP | $79,000 | 0.0% | 1,235 | -3.1% | 0.03% | -3.2% |
| ZTS | ZOETIS INCcl a | $78,000 | -7.1% | 1,750 | 0.0% | 0.03% | -12.1% | |
| CNI | CANADIAN NATL RY CO | $78,000 | +11.4% | 1,250 | 0.0% | 0.03% | +7.4% | |
| HCP | Sell | HCP INC | $76,000 | -18.3% | 2,342 | -4.1% | 0.03% | -21.6% |
| SO | SOUTHERN CO | $77,000 | +11.6% | 1,485 | 0.0% | 0.03% | +7.4% | |
| NAC | NUVEEN CA DIVIDEND ADV MU | $68,000 | +3.0% | 4,243 | 0.0% | 0.03% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $68,000 | +78.9% | 2,204 | +37.4% | 0.03% | +73.3% |
| AMERICAN WTR WKS CO INC N | $69,000 | +15.0% | 1,004 | 0.0% | 0.03% | +8.3% | ||
| DFS | DISCOVER FINL SVCS | $68,000 | -5.6% | 1,342 | 0.0% | 0.03% | -7.1% | |
| NZH | NUVEEN CA DIVIDEND ADVANTage muni 3 | $66,000 | +6.5% | 4,400 | 0.0% | 0.02% | +4.2% | |
| CHD | CHURCH & DWIGHT INC | $64,000 | +8.5% | 690 | 0.0% | 0.02% | +4.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $64,000 | -1.5% | 2,000 | 0.0% | 0.02% | -7.7% | |
| UAA | Buy | UNDER ARMOUR A COM | $65,000 | +66.7% | 770 | +57.1% | 0.02% | +60.0% |
| CCI | CROWN CASTLE INTL CORP NE | $62,000 | 0.0% | 720 | 0.0% | 0.02% | -4.2% | |
| WEC | WEC ENERGY GROUP INC | $60,000 | +17.6% | 1,000 | 0.0% | 0.02% | +15.0% | |
| EFX | New | EQUIFAX | $61,000 | – | 540 | +100.0% | 0.02% | – |
| NAD | NUVEEN DIVID ADVANTAGE MU | $59,000 | +1.7% | 4,015 | 0.0% | 0.02% | -4.3% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $58,000 | -19.4% | 720 | -21.7% | 0.02% | -21.4% |
| MYL | MYLAN N V | $59,000 | -14.5% | 1,264 | 0.0% | 0.02% | -18.5% | |
| BIIB | BIOGEN IDEC INC | $57,000 | -14.9% | 217 | 0.0% | 0.02% | -19.2% | |
| RNP | New | COHEN & STEERS REIT & PRE | $57,000 | – | 3,000 | +100.0% | 0.02% | – |
| BALL CORP | $57,000 | -1.7% | 800 | 0.0% | 0.02% | -8.7% | ||
| WY | Buy | WEYERHAEUSER CO | $57,000 | +26.7% | 1,835 | +21.1% | 0.02% | +16.7% |
| PBFX | PBF LOGISTICS LPunit ltd partn | $57,000 | -10.9% | 3,000 | 0.0% | 0.02% | -16.0% | |
| NQS | NUVEEN SELECT QUALITY MUN | $55,000 | +3.8% | 3,749 | 0.0% | 0.02% | 0.0% | |
| Sell | BAKER HUGHES INC | $55,000 | -17.9% | 1,250 | -13.8% | 0.02% | -19.2% | |
| EQT | Sell | EQT CORP | $54,000 | +14.9% | 800 | -11.1% | 0.02% | +11.1% |
| KSU | KANSAS CITY SOUTHERN | $52,000 | +13.0% | 611 | 0.0% | 0.02% | +11.1% | |
| CCP | CARE CAP PPTYS INC | $53,000 | -11.7% | 1,966 | 0.0% | 0.02% | -16.7% | |
| AMBA | AMBARELLA INC | $53,000 | -20.9% | 1,200 | 0.0% | 0.02% | -23.1% | |
| SONY | SONY CORPadr new | $51,000 | +4.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $51,000 | -3.8% | 1,492 | +3.0% | 0.02% | -9.5% |
| MAS | MASCO CORP | $47,000 | +11.9% | 1,487 | 0.0% | 0.02% | +12.5% | |
| MKC | MCCORMICK & CO INC | $49,000 | +16.7% | 496 | 0.0% | 0.02% | +12.5% | |
| NMZ | New | NUVEEN MUNICIPAL HIGH INCome opp | $47,000 | – | 3,396 | +100.0% | 0.02% | – |
| STON | STONEMOR PARTNERS L P | $49,000 | -7.5% | 2,000 | 0.0% | 0.02% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $48,000 | +4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $49,000 | +2.1% | 532 | 0.0% | 0.02% | -5.3% | |
| SIGI | SELECTIVE INS GROUP INC | $49,000 | +8.9% | 1,350 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $44,000 | +18.9% | 550 | 0.0% | 0.02% | +13.3% | |
| AAXJ | ISHARESmsci ac asia etf | $46,000 | +2.2% | 846 | 0.0% | 0.02% | -5.6% | |
| SYY | Buy | SYSCO CORP | $46,000 | +76.9% | 1,000 | +62.6% | 0.02% | +70.0% |
| NXZ | New | NUVEEN DIVIDEND ADVANTAGEmuni 2 | $46,000 | – | 3,100 | +100.0% | 0.02% | – |
| BCE | BCE INC | $46,000 | +17.9% | 1,000 | 0.0% | 0.02% | +13.3% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRI | $42,000 | -2.3% | 2,976 | 0.0% | 0.02% | -5.9% | |
| IWP | ISHARES RUSSELL MIDCAP GRowth index | $42,000 | 0.0% | 461 | 0.0% | 0.02% | 0.0% | |
| PSJ | POWERSHARES ETF TRUSTdynsftwr port | $42,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $43,000 | +2.4% | 3,250 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP | $40,000 | -20.0% | 960 | 0.0% | 0.02% | -25.0% | |
| PCAR | PACCAR INC | $39,000 | +18.2% | 708 | 0.0% | 0.02% | +15.4% | |
| MDT | Sell | MEDTRONIC PLC | $40,000 | -9.1% | 537 | -5.0% | 0.02% | -11.8% |
| DCP | DCP MIDSTREAM PARTNERS LP | $41,000 | +10.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BANK NEW YORK MELLON CORP | $40,000 | -9.1% | 1,067 | 0.0% | 0.02% | -11.8% | ||
| BECTON DICKINSON & CO | $39,000 | 0.0% | 251 | 0.0% | 0.02% | 0.0% | ||
| EQR | EQUITY RESIDENTIALsh ben int | $38,000 | -7.3% | 500 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $36,000 | +9.1% | 354 | 0.0% | 0.01% | +7.7% | |
| YHOO | YAHOO INC | $37,000 | +12.1% | 1,000 | 0.0% | 0.01% | +7.7% | |
| GD | GENERAL DYNAMICS | $34,000 | -5.6% | 261 | 0.0% | 0.01% | -7.1% | |
| PWR | QUANTA SERVICES | $34,000 | +13.3% | 1,500 | 0.0% | 0.01% | +8.3% | |
| FSLR | FIRST SOLAR | $34,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC | $34,000 | -34.6% | 2,100 | -6.7% | 0.01% | -35.0% |
| HOG | HARLEY-DAVIDSON | $34,000 | +13.3% | 653 | 0.0% | 0.01% | +8.3% | |
| NQI | NUVEEN QUALITY MUN FD INC | $31,000 | +3.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATIONservices | $31,000 | +933.3% | 501 | +882.4% | 0.01% | +1100.0% |
| AGR | New | AVANGRID INC | $33,000 | – | 833 | +100.0% | 0.01% | – |
| AMID | AMERICAN MIDSTREAM PARTNE | $31,000 | -13.9% | 4,500 | 0.0% | 0.01% | -14.3% | |
| BEN | FRANKLIN RES INC | $32,000 | +6.7% | 825 | 0.0% | 0.01% | 0.0% | |
| ASTRAZENECA ADR | $29,000 | -14.7% | 1,014 | 0.0% | 0.01% | -15.4% | ||
| ANSS | ANSYS INC | $29,000 | -3.3% | 325 | 0.0% | 0.01% | -8.3% | |
| AGG | Sell | ISHAREScore totusbd etf | $28,000 | -64.1% | 250 | -65.5% | 0.01% | -64.5% |
| IWF | ISHARES RUSSELL 1000 GROWth index | $30,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITEinc | $29,000 | +190.0% | 2,258 | +197.9% | 0.01% | +175.0% |
| TE | TECO ENERGY INC | $29,000 | +3.6% | 1,046 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $29,000 | -23.7% | 1,193 | 0.0% | 0.01% | -26.7% | |
| UAL | UNITED CONTL HLDGS INC | $28,000 | +3.7% | 466 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,000 | -9.7% | 128 | -10.5% | 0.01% | -8.3% |
| DLN | WISDOMTREE LARGECAP DIVIDend | $29,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $29,000 | -6.5% | 720 | -21.7% | 0.01% | -8.3% |
| CVY | CLAYMORE EXCHANGE TRD FDtr gug multi asset | $26,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP | $26,000 | +23.8% | 400 | 0.0% | 0.01% | +25.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV | $27,000 | +8.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BANK N S HALIFAX | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +12.5% | ||
| SYK | STRYKER CORP | $25,000 | +13.6% | 235 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +12.5% | |
| UTG | REAVES UTIL INCOME FD | $24,000 | +14.3% | 800 | 0.0% | 0.01% | +12.5% | |
| IWD | ISHARES RUSSELL 1000 VALUe index | $25,000 | +4.2% | 250 | 0.0% | 0.01% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $23,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AFFILIATED MANAGERS GROUP | $23,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FINL GROUP INC O | $25,000 | -3.8% | 355 | 0.0% | 0.01% | -10.0% | ||
| NOV | NATIONAL OILWELL VARCO IN | $25,000 | -7.4% | 800 | 0.0% | 0.01% | -18.2% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $21,000 | +16.7% | 1,200 | 0.0% | 0.01% | +14.3% | |
| IWS | ISHARES RUSSELL MIDCAP VAl index | $22,000 | 0.0% | 317 | 0.0% | 0.01% | -11.1% | |
| SPXX | NUVEEN S&P 500 DYN OVERWR | $22,000 | -4.3% | 1,675 | 0.0% | 0.01% | -11.1% | |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400pure growth | $20,000 | +400.0% | 170 | +466.7% | 0.01% | +300.0% |
| XRX | XEROX CORP | $21,000 | +5.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $21,000 | +5.0% | 255 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING | $22,000 | +10.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
| ACNB CORP | $20,000 | +5.3% | 886 | 0.0% | 0.01% | +14.3% | ||
| JRO | New | NUVEEN FLOATING RATE INCOme opportunity | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $20,000 | +11.1% | 298 | 0.0% | 0.01% | +14.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,000 | +46.2% | 160 | +34.5% | 0.01% | +40.0% |
| NTAP | Buy | NETAPP INC | $19,000 | +533.3% | 700 | +600.0% | 0.01% | +600.0% |
| FNB | FNB CORP PA | $18,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $19,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $18,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRGetfut ser 1 | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME Trussh ben int | $16,000 | +6.7% | 1,097 | 0.0% | 0.01% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUN T | $15,000 | +7.1% | 1,005 | 0.0% | 0.01% | +20.0% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $15,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $17,000 | 0.0% | 13 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $15,000 | +7.1% | 1,200 | 0.0% | 0.01% | +20.0% | |
| EA | ELECTRONIC ARTS | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO | $12,000 | 0.0% | 1,726 | -17.7% | 0.01% | 0.0% |
| X | UNITED STATES STEEL | $13,000 | +116.7% | 800 | 0.0% | 0.01% | +150.0% | |
| VYM | VANGUARD WHITEHALL FDS INc high div yld | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| RICE | RICE ENERGY INC | $14,000 | +27.3% | 1,025 | 0.0% | 0.01% | +25.0% | |
| AMETEK INC NEW | $12,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | ||
| EOS | EATON VANCE ENH EQTY INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BHP BILLITON LTDsponsored adr | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | ||
| PHO | POWERSHARES ETF TRUSTwater resource | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KTF | DEUTSCHE MUNI INCOME TR Com | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN DIVID ADVANTAGE MU | $12,000 | +9.1% | 760 | 0.0% | 0.01% | +25.0% | |
| FLR | Sell | FLUOR | $12,000 | -7.7% | 222 | -16.9% | 0.01% | 0.0% |
| PCY | POWERSHARES GLOBAL ETF TRustsovereign debt | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $12,000 | +9.1% | 75 | 0.0% | 0.01% | +25.0% | |
| DCOM | DIME CMNTY BANCSHARES | $13,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ALEXION PHARM | $10,000 | -28.6% | 72 | 0.0% | 0.00% | -20.0% | ||
| FE | FIRSTENERGY CORP | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRustagg pfd port | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GCV | New | GABELLI CONV&INCOM SECS F | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| APPLIED MATLS INC | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| ETV | EATON VANCE TX MNG BY WRT | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC | $10,000 | +42.9% | 2,000 | 0.0% | 0.00% | +33.3% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $11,000 | -8.3% | 50 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP SELECT INCOME FD | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $10,000 | +25.0% | 231 | 0.0% | 0.00% | +33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +33.3% | |
| Sell | ANALOG DEVICES | $9,000 | -18.2% | 152 | -22.1% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC NEWcl b | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BANK OF THE OZARKS INC | $9,000 | -10.0% | 210 | 0.0% | 0.00% | -25.0% | ||
| CME | CME GROUP A | $7,000 | +16.7% | 69 | 0.0% | 0.00% | +50.0% | |
| IFN | INDIA FD INC | $7,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO | $7,000 | – | 82 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $7,000 | -12.5% | 172 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $7,000 | +40.0% | 77 | +28.3% | 0.00% | +50.0% |
| PEBO | PEOPLES BANCORP INC | $8,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS Lp unit ltd partn | $8,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $8,000 | -11.1% | 1,100 | 0.0% | 0.00% | -25.0% | |
| WBS | WEBSTER FINL CORP CONN | $9,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | +33.3% | 444 | 0.0% | 0.00% | +50.0% | |
| BXP | New | BOSTON PROPERTIES | $7,000 | – | 53 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,000 | -89.4% | 600 | -89.0% | 0.00% | -88.5% |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $9,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| COL | ROCKWELL COLLINS INC | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $6,000 | -14.3% | 57 | 0.0% | 0.00% | -33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,000 | -45.5% | 31 | -46.6% | 0.00% | -50.0% |
| KALU | New | KAISER ALUMINUM CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TAX ADVANTAGED TOTret strat | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MU | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BARNES & NOBLE | $5,000 | +66.7% | 400 | 0.0% | 0.00% | +100.0% | ||
| EWZ | ISHARESmsci brz cap etf | $5,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $6,000 | -40.0% | 152 | -32.7% | 0.00% | -50.0% |
| RF | REGIONS FINL CORP NEW | $6,000 | -14.3% | 778 | 0.0% | 0.00% | -33.3% | |
| FRBK | REPUBLIC FIRST BANCORP IN | $6,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| BEST BUY INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | ||
| STI | SUNTRUST BKS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TLN | Buy | TALEN ENERGY CORP | $4,000 | +300.0% | 500 | +224.7% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $4,000 | +33.3% | 315 | 0.0% | 0.00% | +100.0% | |
| DBEF | DEUTSCHE XTRAC MSCI EAFEetf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| IGR | New | CBRE CLARION GLOBAL REAL | $6,000 | – | 800 | +100.0% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME FD | $5,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% | |
| AIRGAS INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| EOD | WELLS FARGO GLOBAL DIVDopp | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $4,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGEntasponsored adr | $6,000 | 0.0% | 853 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA | $6,000 | -57.1% | 187 | -61.2% | 0.00% | -60.0% |
| CCE | COCA COLA ENTERPRISES INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $3,000 | -40.0% | 50 | -50.0% | 0.00% | -50.0% |
| SJM | SMUCKER J M CO | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $2,000 | -33.3% | 252 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $2,000 | +100.0% | 265 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TR | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP I | $3,000 | -25.0% | 39 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,000 | -99.1% | 75 | -98.3% | 0.00% | -100.0% |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| UPLMQ | New | ULTRA PETROLEUM | $0 | – | 600 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS | $1,000 | -50.0% | 700 | 0.0% | 0.00% | -100.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $1,000 | -50.0% | 1,431 | +45.7% | 0.00% | -100.0% |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| AMERICAN SUPERCONDUCTOR C | $0 | – | 10 | 0.0% | 0.00% | – | ||
| REGI | RENEWABLE ENERGY GROUP IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS C | $1,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -12 | -100.0% | 0.00% | – | |
| CPGX | Exit | COLUMBIA PIPELINE GROUP I | $0 | – | -52 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROP TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -208 | -100.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL | $0 | – | -28 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE A | $0 | – | -8 | -100.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INvt shben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -93 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON | $0 | – | -9 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES A | $0 | – | -54 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -28 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -15 | -100.0% | -0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -26 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -39 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -57 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -38 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -44 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -83 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -44 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -36 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRUSTmid cap divi fd | $0 | – | -70 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ALCOA INC | $0 | – | -650 | -100.0% | -0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -324 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & | $0 | – | -2,201 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -177 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -475 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS IN | $0 | – | -141 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR | $0 | – | -308 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -424 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -303 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -671 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -36,108 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.