$272 Million is the total value of SECURITY NATIONAL TRUST CO's 672 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $10,823,000 | +9.3% | 115,461 | -2.5% | 3.98% | +6.9% |
| HD | Sell | HOME DEPOT INC | $8,364,000 | -5.1% | 65,500 | -0.8% | 3.08% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,829,000 | -28.5% | 126,017 | -31.9% | 2.88% | -30.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,710,000 | +10.5% | 63,560 | -1.4% | 2.84% | +8.1% |
| MMM | Sell | 3M CO | $5,551,000 | +3.7% | 31,701 | -1.4% | 2.04% | +1.4% |
| Sell | APPLE INC | $5,478,000 | -13.2% | 57,302 | -1.1% | 2.02% | -15.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,355,000 | +13.3% | 72,816 | -1.6% | 1.97% | +10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,349,000 | +2.4% | 63,174 | -0.5% | 1.97% | +0.2% |
| MO | Buy | ALTRIA GROUP INC | $5,001,000 | +11.4% | 72,528 | +1.2% | 1.84% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,000,000 | +7.4% | 23,873 | +5.4% | 1.84% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,986,000 | -2.1% | 158,411 | -1.1% | 1.84% | -4.2% |
| PEP | Sell | PEPSICO INC | $4,801,000 | +3.1% | 45,321 | -0.3% | 1.77% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,468,000 | -7.1% | 87,340 | +0.2% | 1.64% | -9.2% |
| T | Buy | AT&T INC | $4,449,000 | +16.1% | 102,997 | +5.3% | 1.64% | +13.5% |
| Sell | AUTOMATIC DATA PROCESSING I | $4,420,000 | +2.0% | 48,115 | -0.4% | 1.63% | -0.2% | |
| DIS | Sell | DISNEY WALT CO | $4,321,000 | -2.4% | 44,177 | -0.9% | 1.59% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,275,000 | +6.6% | 76,560 | +3.2% | 1.57% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,844,000 | +9.6% | 36,668 | -0.3% | 1.42% | +7.2% |
| PPG | Buy | PPG INDS INC | $3,841,000 | +1.2% | 36,877 | +8.3% | 1.41% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,810,000 | +3.7% | 52,049 | +0.1% | 1.40% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,786,000 | +2.7% | 36,920 | +0.2% | 1.39% | +0.4% |
| CVS | Sell | CVS HEALTH CORP | $3,750,000 | -8.9% | 39,168 | -1.3% | 1.38% | -10.9% |
| PFE | Sell | PFIZER INC | $3,516,000 | +17.4% | 99,876 | -1.2% | 1.29% | +14.8% |
| INTC | Buy | INTEL CORP | $3,470,000 | +1.6% | 105,811 | +0.2% | 1.28% | -0.6% |
| EFA | Buy | ISHARESmsci eafe etf | $3,430,000 | +1.7% | 61,462 | +4.1% | 1.26% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $3,097,000 | +3.6% | 20,956 | -0.7% | 1.14% | +1.3% |
| CB | Sell | CHUBB LIMITED | $3,008,000 | +9.2% | 23,014 | -0.5% | 1.11% | +6.8% |
| Sell | AIR PRODS & CHEMS INC | $2,938,000 | -2.2% | 20,690 | -0.8% | 1.08% | -4.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,760,000 | -10.3% | 33,086 | -1.3% | 1.02% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $2,724,000 | +2.5% | 94,980 | +1.7% | 1.00% | +0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,710,000 | +8.8% | 23,245 | +8.2% | 1.00% | +6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,603,000 | +6.9% | 25,596 | +3.2% | 0.96% | +4.6% |
| D | Sell | DOMINION RES INC VA NEW | $2,530,000 | +3.0% | 32,463 | -0.7% | 0.93% | +0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,483,000 | +13.0% | 26,725 | +9.3% | 0.91% | +10.5% |
| UNP | Sell | UNION PAC CORP | $2,477,000 | +8.8% | 28,392 | -0.8% | 0.91% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $2,422,000 | -0.5% | 15,961 | -0.6% | 0.89% | -2.7% |
| Buy | BB&T CORP | $2,370,000 | +34.4% | 66,561 | +25.6% | 0.87% | +31.5% | |
| EMC | Sell | E M C CORP MASS | $2,257,000 | -7.4% | 83,089 | -9.2% | 0.83% | -9.4% |
| KO | Sell | COCA COLA CO | $2,118,000 | -5.7% | 46,722 | -3.6% | 0.78% | -7.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,961,000 | +9.7% | 24,061 | +12.0% | 0.72% | +7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,945,000 | +2.4% | 13,020 | -1.2% | 0.72% | +0.1% |
| DOW | Buy | DOW CHEM CO | $1,933,000 | -2.2% | 38,894 | +0.1% | 0.71% | -4.4% |
| ABBV | Buy | ABBVIE | $1,911,000 | +39.6% | 30,876 | +28.8% | 0.70% | +36.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,858,000 | +9.7% | 15,439 | -2.8% | 0.68% | +7.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,791,000 | +3.3% | 13,945 | -0.0% | 0.66% | +1.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST | $1,788,000 | -0.6% | 47,666 | -2.8% | 0.66% | -2.8% |
| ORCL | Buy | ORACLE CORP | $1,783,000 | +1.0% | 43,557 | +0.9% | 0.66% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,763,000 | -2.9% | 37,244 | -0.9% | 0.65% | -5.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,730,000 | +6.7% | 14,805 | +3.5% | 0.64% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $1,711,000 | +86.6% | 14,975 | +86.3% | 0.63% | +82.6% |
| COP | Sell | CONOCOPHILLIPS | $1,707,000 | +7.3% | 39,163 | -0.9% | 0.63% | +4.8% |
| BLK | Sell | BLACKROCK INC | $1,686,000 | +0.3% | 4,922 | -0.3% | 0.62% | -1.9% |
| Buy | BARD C R INC | $1,639,000 | +21.9% | 6,970 | +5.1% | 0.60% | +19.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,634,000 | +6.0% | 19,045 | -0.3% | 0.60% | +3.6% |
| Buy | AMAZON COM INC | $1,605,000 | +41.5% | 2,243 | +17.4% | 0.59% | +38.4% | |
| V | Buy | VISA INC | $1,566,000 | +20.6% | 21,121 | +24.4% | 0.58% | +18.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,566,000 | +3.7% | 9,260 | -0.3% | 0.58% | +1.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,560,000 | +8.5% | 27,077 | -0.4% | 0.57% | +6.1% |
| Buy | AMGEN INC | $1,549,000 | +2.3% | 10,181 | +0.9% | 0.57% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,502,000 | -6.5% | 2,171 | +0.7% | 0.55% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $1,481,000 | +3.2% | 17,794 | +4.5% | 0.54% | +0.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,420,000 | +3.3% | 11,090 | +0.1% | 0.52% | +1.2% |
| LOW | Buy | LOWES COS INC | $1,318,000 | +6.6% | 16,642 | +2.0% | 0.48% | +4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,270,000 | -7.8% | 1,805 | 0.0% | 0.47% | -9.8% | |
| Buy | ABBOTT LABS | $1,201,000 | -6.0% | 30,555 | +0.0% | 0.44% | -8.1% | |
| ROP | ROPER TECHNOLOGY INC NEW | $1,196,000 | -6.7% | 7,014 | 0.0% | 0.44% | -8.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,181,000 | +2.0% | 15,577 | +2.9% | 0.44% | -0.2% |
| WSBC | Sell | WESBANCO INC | $1,102,000 | +3.6% | 35,518 | -0.8% | 0.41% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $1,098,000 | +11.7% | 13,950 | +2.1% | 0.40% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,028,000 | -0.6% | 6,547 | -0.2% | 0.38% | -2.8% |
| GPC | Buy | GENUINE PARTS CO | $1,023,000 | +3.4% | 10,104 | +1.5% | 0.38% | +1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,005,000 | +12.9% | 12,345 | -0.9% | 0.37% | +10.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,000,000 | -1.6% | 9,300 | 0.0% | 0.37% | -3.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $973,000 | -1.9% | 15,021 | -4.1% | 0.36% | -4.0% |
| FULT | FULTON FINL CORP PA | $965,000 | +0.9% | 71,468 | 0.0% | 0.36% | -1.4% | |
| YUM | Sell | YUM BRANDS INC | $941,000 | +0.2% | 11,350 | -1.1% | 0.35% | -2.0% |
| Sell | BAXTER INTL INC | $893,000 | +7.7% | 19,755 | -2.1% | 0.33% | +5.4% | |
| RAI | REYNOLDS AMERICAN INC | $892,000 | +7.1% | 16,549 | 0.0% | 0.33% | +4.8% | |
| SBUX | STARBUCKS CORP | $868,000 | -4.3% | 15,200 | 0.0% | 0.32% | -6.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $859,000 | +7.4% | 4,081 | +5.4% | 0.32% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $843,000 | +4.9% | 10,660 | -2.2% | 0.31% | +2.3% |
| Sell | BOEING CO | $840,000 | +1.4% | 6,467 | -0.8% | 0.31% | -1.0% | |
| Sell | AMERICAN ELEC PWR INC | $837,000 | +4.8% | 11,943 | -0.8% | 0.31% | +2.3% | |
| GIS | GENERAL MLS INC | $754,000 | +12.5% | 10,581 | 0.0% | 0.28% | +10.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $743,000 | +7.7% | 4,490 | -1.6% | 0.27% | +5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTdadr | $732,000 | +0.8% | 14,571 | +7.4% | 0.27% | -1.5% |
| PSX | Sell | PHILLIPS 66 | $728,000 | -10.7% | 9,172 | -2.5% | 0.27% | -12.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $712,000 | +9.7% | 9,386 | -0.5% | 0.26% | +7.4% |
| MA | Buy | MASTERCARD INCcl a | $685,000 | +11.0% | 7,788 | +19.3% | 0.25% | +8.6% |
| VAR | VARIAN MED SYS INC | $658,000 | +2.8% | 8,000 | 0.0% | 0.24% | +0.4% | |
| SHPG | New | SHIRE ADR | $641,000 | – | 3,479 | +100.0% | 0.24% | – |
| GS | GOLDMAN SACHS GROUP INC | $609,000 | -5.3% | 4,097 | 0.0% | 0.22% | -7.4% | |
| EOG | Sell | EOG RES INC | $573,000 | +9.4% | 6,870 | -4.8% | 0.21% | +7.1% |
| VTR | VENTAS | $573,000 | +15.8% | 7,866 | 0.0% | 0.21% | +13.4% | |
| HSIC | Sell | SCHEIN HENRY INC | $565,000 | -15.0% | 3,195 | -17.1% | 0.21% | -16.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $559,000 | +12.7% | 6,300 | +6.4% | 0.21% | +10.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $555,000 | +13.0% | 9,755 | -0.5% | 0.20% | +10.3% |
| NSC | NORFOLK SOUTHERN CORP | $547,000 | +2.2% | 6,427 | 0.0% | 0.20% | 0.0% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $543,000 | -3.0% | 15,795 | -3.3% | 0.20% | -5.2% |
| HUM | HUMANA INC | $533,000 | -1.5% | 2,959 | 0.0% | 0.20% | -3.9% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $521,000 | +6.5% | 3,598 | +4.4% | 0.19% | +4.3% | |
| JCI | Buy | JOHNSON CTLS INC | $518,000 | +41.9% | 11,694 | +24.9% | 0.19% | +39.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $511,000 | +3.7% | 4,393 | +0.2% | 0.19% | +1.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $511,000 | +9.4% | 6,769 | -0.8% | 0.19% | +6.8% |
| FDX | FEDEX CORP | $507,000 | -6.6% | 3,340 | 0.0% | 0.19% | -8.3% | |
| CDK | Buy | CDK GLOBAL INC | $503,000 | +35.6% | 9,063 | +13.6% | 0.18% | +32.1% |
| EIX | Buy | EDISON INTL | $496,000 | +8.5% | 6,390 | +0.5% | 0.18% | +6.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEx | $475,000 | -1.0% | 2,827 | -4.0% | 0.18% | -3.3% |
| PNW | PINNACLE WEST CAP CORP | $470,000 | +8.0% | 5,800 | 0.0% | 0.17% | +5.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $466,000 | +18.9% | 15,943 | 0.0% | 0.17% | +16.2% | |
| EXC | Sell | EXELON CORP | $453,000 | +0.7% | 12,450 | -0.8% | 0.17% | -1.2% |
| GWW | GRAINGER W W INC | $455,000 | -2.6% | 2,000 | 0.0% | 0.17% | -5.1% | |
| QCOM | Sell | QUALCOMM INC | $443,000 | -9.6% | 8,282 | -13.6% | 0.16% | -11.4% |
| MET | Buy | METLIFE INC | $427,000 | +23.8% | 10,737 | +36.7% | 0.16% | +20.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $421,000 | +1.2% | 3,058 | -1.1% | 0.16% | -1.3% |
| TIP | ISHARES TRtips bd etf | $418,000 | +1.7% | 3,585 | 0.0% | 0.15% | -0.6% | |
| TROW | Sell | T. ROWE PRICE GROUP | $418,000 | -6.7% | 5,733 | -5.9% | 0.15% | -8.9% |
| PNRA | PANERA BREAD COcl a | $408,000 | +3.6% | 1,925 | 0.0% | 0.15% | +1.4% | |
| EMR | EMERSON ELEC CO | $391,000 | -4.2% | 7,492 | 0.0% | 0.14% | -6.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $388,000 | +21.2% | 8,515 | +6.9% | 0.14% | +19.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOldiv app etf | $376,000 | -4.6% | 4,525 | -6.8% | 0.14% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $363,000 | +1.1% | 5,568 | -5.4% | 0.13% | -0.7% |
| RMD | RESMED INC | $345,000 | +9.5% | 5,455 | 0.0% | 0.13% | +6.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $345,000 | +19.0% | 4,177 | +4.4% | 0.13% | +16.5% |
| Buy | AFLAC INC | $345,000 | +16.6% | 4,789 | +2.1% | 0.13% | +14.4% | |
| TJX | Sell | TJX COS INC NEW | $339,000 | -3.1% | 4,397 | -1.5% | 0.12% | -5.3% |
| COH | COACH INC | $340,000 | +1.5% | 8,360 | 0.0% | 0.12% | -0.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $336,000 | -15.2% | 4,121 | -12.1% | 0.12% | -16.8% |
| HON | HONEYWELL INTL INC | $333,000 | +4.1% | 2,858 | 0.0% | 0.12% | +2.5% | |
| PX | PRAXAIR INC | $328,000 | -1.8% | 2,918 | 0.0% | 0.12% | -4.0% | |
| MCD | Sell | MCDONALDS CORP | $329,000 | -10.4% | 2,735 | -6.3% | 0.12% | -12.3% |
| IGSB | ISHARES TRbarclys 1-3yr cr | $323,000 | +0.6% | 3,047 | 0.0% | 0.12% | -1.7% | |
| IR | Sell | INGERSOLL-RAND PLC | $324,000 | -8.5% | 5,100 | -10.5% | 0.12% | -10.5% |
| NKX | NUVEEN INSURED CA TAX-FREEadv muni | $320,000 | +6.3% | 18,764 | 0.0% | 0.12% | +4.4% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $317,000 | +2.3% | 16,500 | 0.0% | 0.12% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $304,000 | +13.9% | 5,430 | 0.0% | 0.11% | +12.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $305,000 | -44.1% | 28,232 | -45.7% | 0.11% | -45.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $304,000 | +10.5% | 4,000 | 0.0% | 0.11% | +8.7% | |
| CERN | CERNER CORP | $295,000 | +10.5% | 5,029 | 0.0% | 0.11% | +9.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | +2.4% | 6,770 | -3.9% | 0.11% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $292,000 | -0.7% | 5,425 | 0.0% | 0.11% | -3.6% | |
| TGT | Sell | TARGET CORP | $288,000 | -18.2% | 4,131 | -3.5% | 0.11% | -19.7% |
| EBAY | Buy | EBAY INC | $281,000 | +0.4% | 12,005 | +2.4% | 0.10% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $278,000 | +58.0% | 2,250 | +55.2% | 0.10% | +54.5% |
| FXI | ISHARES TRftse china25 idx | $277,000 | +1.5% | 8,100 | 0.0% | 0.10% | -1.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $275,000 | -2.1% | 3,534 | +2.9% | 0.10% | -4.7% |
| USB | Sell | US BANCORP DEL | $272,000 | -1.8% | 6,744 | -1.0% | 0.10% | -3.8% |
| CMI | CUMMINS INC | $273,000 | +2.2% | 2,426 | 0.0% | 0.10% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $273,000 | +15.7% | 3,096 | +3.1% | 0.10% | +12.4% |
| PYPL | PAYPAL HLDGS INC | $265,000 | -5.7% | 7,260 | 0.0% | 0.10% | -7.5% | |
| TXN | Buy | TEXAS INSTRS INC | $261,000 | +46.6% | 4,164 | +34.5% | 0.10% | +43.3% |
| WES | WESTERN GAS PARTNERS LP | $252,000 | +16.1% | 5,000 | 0.0% | 0.09% | +13.4% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $243,000 | -22.1% | 2,900 | -25.6% | 0.09% | -23.9% |
| WFM | WHOLE FOODS MKT INC | $243,000 | +3.0% | 7,600 | 0.0% | 0.09% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $238,000 | +7.7% | 4,000 | -2.4% | 0.09% | +6.0% |
| WMT | Sell | WAL-MART STORES INC | $236,000 | +0.4% | 3,235 | -5.8% | 0.09% | -1.1% |
| SEP | SPECTRA ENERGY PARTNERS LP | $236,000 | -2.1% | 5,000 | 0.0% | 0.09% | -4.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $228,000 | +8.1% | 6,290 | -18.2% | 0.08% | +6.3% |
| BFB | BROWN FORMAN CORPcl b | $225,000 | +1.4% | 2,258 | 0.0% | 0.08% | -1.2% | |
| VFC | Buy | V F CORP | $211,000 | +1.0% | 3,421 | +6.2% | 0.08% | -1.3% |
| SPGI | New | S&P GLOBAL INC | $211,000 | – | 1,961 | +100.0% | 0.08% | – |
| NEE | NEXTERA ENERGY INC | $209,000 | +10.0% | 1,604 | 0.0% | 0.08% | +8.5% | |
| LH | LABORATORY CORP AMER HLDGS | $209,000 | +10.6% | 1,608 | 0.0% | 0.08% | +8.5% | |
| Buy | BANK OF AMERICA CORPORATION | $206,000 | -1.4% | 15,519 | +0.6% | 0.08% | -3.8% | |
| Buy | BP PLCsponsored adr | $206,000 | +82.3% | 5,795 | +54.7% | 0.08% | +76.7% | |
| UNH | UNITEDHEALTH GROUP INC | $206,000 | +9.6% | 1,456 | 0.0% | 0.08% | +7.0% | |
| PPL | Sell | PPL CORP | $203,000 | -2.4% | 5,374 | -1.8% | 0.08% | -3.8% |
| FBHS | FORTUNE BRANDS HOME & SEC I | $199,000 | +3.1% | 3,439 | 0.0% | 0.07% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $192,000 | +4.3% | 2,250 | 0.0% | 0.07% | +2.9% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-us etf | $190,000 | -0.5% | 4,426 | 0.0% | 0.07% | -2.8% | |
| ACN | ACCENTURE PLC IRELAND | $191,000 | -1.5% | 1,684 | 0.0% | 0.07% | -4.1% | |
| DXCM | DEXCOM INC | $180,000 | +16.9% | 2,268 | 0.0% | 0.07% | +13.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS L | $176,000 | +26.6% | 7,600 | 0.0% | 0.06% | +25.0% | |
| ICF | ISHARES TRcohen&st rlty | $173,000 | +4.8% | 1,600 | 0.0% | 0.06% | +3.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $172,000 | +100.0% | 12,000 | 0.0% | 0.06% | +96.9% | |
| AMERICAN EXPRESS CO | $171,000 | -1.2% | 2,809 | 0.0% | 0.06% | -3.1% | ||
| K | KELLOGG CO | $169,000 | +7.0% | 2,064 | 0.0% | 0.06% | +5.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $169,000 | -6.1% | 18,866 | 0.0% | 0.06% | -8.8% | |
| MCK | MCKESSON | $166,000 | +17.7% | 892 | 0.0% | 0.06% | +15.1% | |
| ED | CONSOLIDATED EDISON INC | $162,000 | +5.2% | 2,010 | 0.0% | 0.06% | +3.4% | |
| DEO | DIAGEO P L Cspon adr new | $163,000 | +3.8% | 1,450 | 0.0% | 0.06% | +1.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $160,000 | -3.6% | 2,050 | 0.0% | 0.06% | -4.8% | |
| CELG | CELGENE CORP | $161,000 | -1.8% | 1,640 | 0.0% | 0.06% | -4.8% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $158,000 | – | 8,000 | +100.0% | 0.06% | – |
| FHI | FEDERATED INVS INC PAcl b | $156,000 | -0.6% | 5,450 | 0.0% | 0.06% | -3.4% | |
| APACHE CORP | $155,000 | +14.8% | 2,780 | 0.0% | 0.06% | +11.8% | ||
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $151,000 | +7.9% | 4,160 | 0.0% | 0.06% | +5.7% | |
| RTN | Sell | RAYTHEON CO | $149,000 | +6.4% | 1,098 | -3.5% | 0.06% | +3.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $146,000 | 0.0% | 3,000 | -9.1% | 0.05% | -1.8% |
| IYH | ISHARES TRus hlthcare etf | $148,000 | +5.7% | 1,000 | 0.0% | 0.05% | +1.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $148,000 | +3.5% | 545 | 0.0% | 0.05% | 0.0% | |
| ITC | ITC HLDGS CORP | $143,000 | +7.5% | 3,065 | 0.0% | 0.05% | +6.0% | |
| TFX | TELEFLEX INC | $143,000 | +13.5% | 805 | 0.0% | 0.05% | +12.8% | |
| ES | EVERSOURCE ENERGY | $144,000 | +2.9% | 2,400 | 0.0% | 0.05% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $138,000 | +22.1% | 1,197 | +17.1% | 0.05% | +18.6% |
| ICE | INTERCONTINENTAL EXCHANGE I | $132,000 | +9.1% | 515 | 0.0% | 0.05% | +6.5% | |
| FEP | FIRST TR EXCH TRD ALPHA FDieurope alpha | $128,000 | -5.9% | 4,682 | 0.0% | 0.05% | -7.8% | |
| IBB | ISHARES TRnasdq biotec etf | $129,000 | -0.8% | 500 | 0.0% | 0.05% | -4.1% | |
| ANTHEM INC | $125,000 | -5.3% | 950 | 0.0% | 0.05% | -8.0% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $124,000 | +93.8% | 4,000 | +100.0% | 0.05% | +91.7% |
| DE | Sell | DEERE & CO | $123,000 | -0.8% | 1,515 | -6.2% | 0.04% | -4.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXfftse europe etf | $120,000 | -42.6% | 2,578 | -40.3% | 0.04% | -44.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $119,000 | -16.8% | 2,347 | +4.8% | 0.04% | -18.5% |
| MMC | MARSH & MCLENNAN COS INC | $119,000 | +12.3% | 1,745 | 0.0% | 0.04% | +10.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $120,000 | +7.1% | 1,500 | 0.0% | 0.04% | +4.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $114,000 | +0.9% | 5,020 | 0.0% | 0.04% | -2.3% | |
| Buy | ANADARKO PETE CORP | $114,000 | +20.0% | 2,138 | +4.9% | 0.04% | +16.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $115,000 | +38.6% | 1,059 | +35.1% | 0.04% | +35.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $110,000 | +31.0% | 4,000 | 0.0% | 0.04% | +25.0% | |
| PSA | Sell | PUBLIC STORAGE | $110,000 | -16.7% | 429 | -10.4% | 0.04% | -20.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $108,000 | -0.9% | 400 | 0.0% | 0.04% | -2.4% | |
| ALLSTATE CORP | $105,000 | +4.0% | 1,501 | 0.0% | 0.04% | +2.6% | ||
| NKE | NIKE INCcl b | $106,000 | -10.9% | 1,928 | 0.0% | 0.04% | -13.3% | |
| WM | Sell | WASTE MGMT INC DEL | $106,000 | -35.8% | 1,600 | -42.9% | 0.04% | -37.1% |
| UA | New | UNDER ARMOUR INCcl c | $106,000 | – | 2,908 | +100.0% | 0.04% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $105,000 | +6.1% | 2,000 | 0.0% | 0.04% | +5.4% | |
| CLX | CLOROX | $104,000 | +9.5% | 752 | 0.0% | 0.04% | +5.6% | |
| AVGO | BROADCOM LTD | $104,000 | 0.0% | 671 | 0.0% | 0.04% | -2.6% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $100,000 | -3.8% | 1,431 | -12.2% | 0.04% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXfftse emr mkt etf | $101,000 | +20.2% | 2,876 | +18.5% | 0.04% | +15.6% |
| NEA | Sell | NUVEEN INS TX-FR ADV | $100,000 | -24.8% | 6,657 | -28.9% | 0.04% | -26.0% |
| AGN | Sell | ALLERGAN PLC | $101,000 | -77.3% | 435 | -73.8% | 0.04% | -77.8% |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $98,000 | +5.4% | 5,910 | 0.0% | 0.04% | +2.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $99,000 | +13.8% | 2,277 | +15.3% | 0.04% | +9.1% |
| TWX | TIME WARNER INC | $98,000 | +2.1% | 1,326 | 0.0% | 0.04% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $96,000 | +10.3% | 5,000 | 0.0% | 0.04% | +6.1% | |
| ETN | Sell | EATON CORP PLC | $93,000 | -19.8% | 1,552 | -16.2% | 0.03% | -22.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $89,000 | -13.6% | 1,900 | -12.3% | 0.03% | -15.4% |
| HOT | STARWOOD HOTELS&RESORTS WRL | $89,000 | -11.9% | 1,205 | 0.0% | 0.03% | -13.2% | |
| STT | Buy | STATE STR CORP | $91,000 | +1.1% | 1,686 | +9.8% | 0.03% | -2.9% |
| SPG | SIMON PPTY GROUP INC NEW | $86,000 | +3.6% | 398 | 0.0% | 0.03% | +3.2% | |
| DOV | DOVER CORP | $85,000 | +7.6% | 1,235 | 0.0% | 0.03% | +3.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $84,000 | +2.4% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ZTS | ZOETIS INCcl a | $83,000 | +6.4% | 1,750 | 0.0% | 0.03% | +6.9% | |
| AMERICAN WTR WKS CO INC NEW | $85,000 | +23.2% | 1,004 | 0.0% | 0.03% | +19.2% | ||
| HCP | HCP INC | $83,000 | +9.2% | 2,342 | 0.0% | 0.03% | +6.9% | |
| SE | SPECTRA ENERGY CORP | $81,000 | +19.1% | 2,204 | 0.0% | 0.03% | +15.4% | |
| SO | Sell | SOUTHERN CO | $78,000 | +1.3% | 1,450 | -2.4% | 0.03% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND CO | $79,000 | -21.8% | 1,847 | -33.7% | 0.03% | -23.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $73,000 | +17.7% | 720 | 0.0% | 0.03% | +17.4% | |
| CNI | CANADIAN NATL RY CO | $74,000 | -5.1% | 1,250 | 0.0% | 0.03% | -6.9% | |
| NAC | NUVEEN CA DIVIDEND ADV MUN | $72,000 | +5.9% | 4,243 | 0.0% | 0.03% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $72,000 | +5.9% | 1,342 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $71,000 | +10.9% | 690 | 0.0% | 0.03% | +8.3% | |
| NZH | NUVEEN CA DIVIDEND ADVANTAGe muni 3 | $70,000 | +6.1% | 4,400 | 0.0% | 0.03% | +4.0% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $69,000 | +21.1% | 3,000 | 0.0% | 0.02% | +19.0% | |
| WEC | WEC ENERGY GROUP INC | $65,000 | +8.3% | 1,000 | 0.0% | 0.02% | +4.3% | |
| CAG | Buy | CONAGRA FOODS INC | $62,000 | +138.5% | 1,300 | +116.7% | 0.02% | +130.0% |
| CSX | New | CSX CORP | $63,000 | – | 2,400 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $62,000 | – | 3,000 | +100.0% | 0.02% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN | $63,000 | +6.8% | 4,015 | 0.0% | 0.02% | +4.5% | |
| AMBA | AMBARELLA INC | $61,000 | +15.1% | 1,200 | 0.0% | 0.02% | +10.0% | |
| SONY | SONY CORPadr new | $59,000 | +15.7% | 2,000 | 0.0% | 0.02% | +15.8% | |
| EPC | EDGEWELL PERS CARE CO | $61,000 | +5.2% | 720 | 0.0% | 0.02% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $61,000 | +24.5% | 532 | 0.0% | 0.02% | +22.2% | |
| GD | Buy | GENERAL DYNAMICS | $57,000 | +67.6% | 411 | +57.5% | 0.02% | +61.5% |
| EFX | Sell | EQUIFAX | $58,000 | -4.9% | 450 | -16.7% | 0.02% | -8.7% |
| BALL CORP | $58,000 | +1.8% | 800 | 0.0% | 0.02% | 0.0% | ||
| NQS | NUVEEN SELECT QUALITY MUN F | $58,000 | +5.5% | 3,749 | 0.0% | 0.02% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $57,000 | 0.0% | 1,920 | +4.6% | 0.02% | 0.0% |
| Buy | BANK NEW YORK MELLON CORP | $53,000 | +32.5% | 1,367 | +28.1% | 0.02% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $55,000 | +14.6% | 1,000 | 0.0% | 0.02% | +11.1% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $53,000 | +71.0% | 4,500 | 0.0% | 0.02% | +66.7% | |
| MYL | MYLAN N V | $54,000 | -8.5% | 1,264 | 0.0% | 0.02% | -9.1% | |
| MGLN | New | MAGELLAN HEALTH INC | $53,000 | – | 800 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $55,000 | +19.6% | 1,160 | +16.0% | 0.02% | +17.6% |
| KSU | KANSAS CITY SOUTHERN | $55,000 | +5.8% | 611 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $52,000 | -8.8% | 217 | 0.0% | 0.02% | -9.5% | |
| CCP | CARE CAP PPTYS INC | $52,000 | -1.9% | 1,966 | 0.0% | 0.02% | -5.0% | |
| Buy | BECTON DICKINSON & CO | $51,000 | +30.8% | 301 | +19.9% | 0.02% | +26.7% | |
| SIGI | SELECTIVE INS GROUP INC | $52,000 | +6.1% | 1,350 | 0.0% | 0.02% | +5.6% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $52,000 | +26.8% | 1,500 | 0.0% | 0.02% | +26.7% | |
| ATVI | New | ACTIVISION BLIZZARD | $48,000 | – | 1,200 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $50,000 | +38.9% | 479 | +35.3% | 0.02% | +28.6% |
| MKC | Sell | MCCORMICK & CO INC | $50,000 | +2.0% | 469 | -5.4% | 0.02% | 0.0% |
| SYY | SYSCO CORP | $50,000 | +8.7% | 1,000 | 0.0% | 0.02% | +5.9% | |
| New | AMEDISYS | $50,000 | – | 1,000 | +100.0% | 0.02% | – | |
| STON | STONEMOR PARTNERS L P | $50,000 | +2.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $45,000 | +2.3% | 550 | 0.0% | 0.02% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $47,000 | +88.0% | 1,400 | +75.0% | 0.02% | +88.9% |
| NVDA | New | NVIDIA | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| MDT | MEDTRONIC PLC | $47,000 | +17.5% | 537 | 0.0% | 0.02% | +13.3% | |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN | $46,000 | +283.3% | 2,818 | +270.8% | 0.02% | +240.0% |
| MAS | MASCO CORP | $46,000 | -2.1% | 1,487 | 0.0% | 0.02% | -5.6% | |
| AAXJ | ISHARESmsci ac asia etf | $46,000 | 0.0% | 846 | 0.0% | 0.02% | 0.0% | |
| EQT | Sell | EQT CORP | $46,000 | -14.8% | 600 | -25.0% | 0.02% | -15.0% |
| UAA | Buy | UNDER ARMOUR A COM | $43,000 | -33.8% | 1,075 | +39.6% | 0.02% | -33.3% |
| IWP | ISHARES RUSSELL MIDCAP GROWth index | $43,000 | +2.4% | 461 | 0.0% | 0.02% | 0.0% | |
| PSJ | POWERSHARES ETF TRUSTdynsftwr port | $44,000 | +4.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $43,000 | +2.4% | 2,976 | 0.0% | 0.02% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $37,000 | +27.6% | 720 | 0.0% | 0.01% | +27.3% | |
| FIS | FIDELITY NATL INFORMATION Services | $37,000 | +19.4% | 501 | 0.0% | 0.01% | +16.7% | |
| Sell | BAKER HUGHES INC | $38,000 | -30.9% | 850 | -32.0% | 0.01% | -33.3% | |
| AGR | AVANGRID INC | $38,000 | +15.2% | 833 | 0.0% | 0.01% | +16.7% | |
| YHOO | YAHOO INC | $38,000 | +2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP | $39,000 | -2.5% | 937 | -2.4% | 0.01% | -6.7% |
| PWR | QUANTA SERVICES | $35,000 | +2.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $34,000 | -10.5% | 500 | 0.0% | 0.01% | -7.1% | |
| TWTR | TWITTER INC | $35,000 | +2.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $33,000 | -15.4% | 638 | -9.9% | 0.01% | -20.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $32,000 | -25.6% | 2,250 | -30.8% | 0.01% | -25.0% |
| HOG | HARLEY-DAVIDSON | $30,000 | -11.8% | 653 | 0.0% | 0.01% | -15.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $31,000 | -39.2% | 1,292 | -13.4% | 0.01% | -42.1% |
| ANSS | ANSYS INC | $29,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHindex | $30,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ASTRAZENECA ADR | $31,000 | +6.9% | 1,014 | 0.0% | 0.01% | 0.0% | ||
| DLN | WISDOMTREE LARGECAP DIVIDENd | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $29,000 | 0.0% | 1,103 | -7.5% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $29,000 | 0.0% | 1,045 | -0.1% | 0.01% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV IN | $30,000 | +11.1% | 1,200 | 0.0% | 0.01% | +10.0% | |
| AMERICAN FINL GROUP INC OHI | $26,000 | +4.0% | 355 | 0.0% | 0.01% | +11.1% | ||
| AGG | ISHAREScore totusbd etf | $28,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| IWD | ISHARES RUSSELL 1000 VALUEindex | $26,000 | +4.0% | 250 | 0.0% | 0.01% | +11.1% | |
| BEN | FRANKLIN RES INC | $28,000 | -12.5% | 825 | 0.0% | 0.01% | -16.7% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $27,000 | +3.8% | 1,425 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $26,000 | +8.3% | 800 | 0.0% | 0.01% | +11.1% | |
| CPB | CAMPBELL SOUP | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| BANK N S HALIFAX | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | ||
| GLD | SPDR GOLD TRUST | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR | $24,000 | -29.4% | 500 | 0.0% | 0.01% | -30.8% | |
| NPI | NUVEEN PREM INCOME MUN FD | $25,000 | +8.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $22,000 | +4.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ACNB CORP | $23,000 | +15.0% | 886 | 0.0% | 0.01% | 0.0% | ||
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $21,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| RICE | RICE ENERGY INC | $23,000 | +64.3% | 1,025 | 0.0% | 0.01% | +60.0% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRIT | $23,000 | +4.5% | 1,675 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING | $22,000 | 0.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALindex | $23,000 | +4.5% | 317 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $22,000 | +10.0% | 298 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $19,000 | +5.6% | 900 | 0.0% | 0.01% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $19,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $18,000 | -14.3% | 1,850 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $19,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETfut ser 1 | $18,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $19,000 | -32.1% | 466 | 0.0% | 0.01% | -36.4% | |
| AFFILIATED MANAGERS GROUP | $20,000 | -13.0% | 144 | 0.0% | 0.01% | -22.2% | ||
| NTAP | NETAPP INC | $17,000 | -10.5% | 700 | 0.0% | 0.01% | -14.3% | |
| PCY | POWERSHARES GLOBAL ETF TRUStsoverign debt | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +20.0% | |
| PCLN | PRICELINE GRP INC | $16,000 | -5.9% | 13 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $15,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $17,000 | -5.6% | 1,350 | 0.0% | 0.01% | -14.3% | |
| SYK | Sell | STRYKER CORP | $16,000 | -36.0% | 135 | -42.6% | 0.01% | -33.3% |
| EA | ELECTRONIC ARTS | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $16,000 | +6.7% | 1,005 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 Pure growth | $14,000 | -30.0% | 110 | -35.3% | 0.01% | -37.5% |
| O | REALTY INCOME CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KTF | DEUTSCHE MUNI INCOME TR COM | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $13,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $14,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TYG | New | TORTOISE ENERGY INFRSTRCTR | $14,000 | – | 450 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINANCIAL | $12,000 | – | 549 | +100.0% | 0.00% | – |
| FLR | FLUOR | $11,000 | -8.3% | 222 | 0.0% | 0.00% | -20.0% | |
| NTRS | New | NORTHERN TRUST | $12,000 | – | 180 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,000 | – | 75 | +100.0% | 0.00% | – |
| STB | STUDENT TRANSN INC | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbicons discr | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| ETV | EATON VANCE TX MNG BY WRT O | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUStagg pfd port | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $12,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| AESPRC | AES TR IIIpfdcv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INc | $10,000 | -65.5% | 758 | -66.4% | 0.00% | -63.6% |
| AMETEK INC NEW | $11,000 | -8.3% | 232 | 0.0% | 0.00% | -20.0% | ||
| XEL | XCEL ENERGY INC | $10,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $10,000 | -9.1% | 787 | 0.0% | 0.00% | 0.0% | |
| APPLIED MATLS INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $7,000 | -75.0% | 28 | -78.1% | 0.00% | -72.7% |
| COL | ROCKWELL COLLINS INC | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $7,000 | +16.7% | 778 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $8,000 | +14.3% | 310 | 0.0% | 0.00% | 0.0% | |
| IILG | New | INTERVAL LEISURE GROUP | $8,000 | – | 518 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $9,000 | – | 450 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS I | $7,000 | +75.0% | 220 | 0.0% | 0.00% | +50.0% | |
| PEBO | PEOPLES BANCORP INC | $9,000 | +12.5% | 420 | 0.0% | 0.00% | 0.0% | |
| JNS | New | JANUS CAPITAL GROUP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $8,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP A | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS I | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHL'S | $9,000 | -97.3% | 225 | -96.9% | 0.00% | -97.6% |
| WRK | WESTROCK CO | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $7,000 | +16.7% | 57 | 0.0% | 0.00% | +50.0% | |
| WTR | AQUA AMERICA | $7,000 | +16.7% | 187 | 0.0% | 0.00% | +50.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & P | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BANK OF THE OZARKS INC | $8,000 | -11.1% | 210 | 0.0% | 0.00% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 31 | 0.0% | 0.00% | +50.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $6,000 | -25.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| MCC | MEDLEY CAP CORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL | $5,000 | – | 33 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $6,000 | +50.0% | 488 | -2.4% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP IN | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MOTORS | $6,000 | – | 199 | +100.0% | 0.00% | – |
| JTA | NUVEEN TAX ADVANTAGED TOT Ret strat | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BARNES & NOBLE | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTasponsored adr | $5,000 | -16.7% | 853 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD I | $5,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $5,000 | +25.0% | 166 | +10.7% | 0.00% | 0.0% |
| PAGP | PLAINS GP HLDGS L P | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTAL S Asponsored adr | $6,000 | – | 125 | +100.0% | 0.00% | – |
| Sell | ANALOG DEVICES | $6,000 | -33.3% | 102 | -32.9% | 0.00% | -33.3% | |
| STI | SUNTRUST BKS INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARESintl sel div etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $6,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,000 | -14.3% | 77 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UN CO | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Sell | BEST BUY INC | $3,000 | -25.0% | 100 | -30.6% | 0.00% | -50.0% | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $4,000 | -66.7% | 488 | -71.7% | 0.00% | -80.0% |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOD | WELLS FARGO GLOBAL DIVDopp | $4,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | -62.5% | 83 | -65.6% | 0.00% | -66.7% |
| BNED | BARNES & NOBLE ED INC | $3,000 | +50.0% | 252 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $4,000 | 0.0% | 690 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HLDGS INC | $2,000 | +100.0% | 166 | 0.0% | 0.00% | – | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TR | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| NGVT | New | INGEVITY CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS COR | $1,000 | 0.0% | 192 | -22.6% | 0.00% | – |
| AMERICAN SUPERCONDUCTOR COR | $0 | – | 10 | 0.0% | 0.00% | – | ||
| DRYS | DRYSHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -600 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,431 | -100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -265 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | AIRGAS INC | $0 | – | -27 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -315 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL | $0 | – | -800 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCHE XTRAC MSCI EAFEetf | $0 | – | -164 | -100.0% | -0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | ALEXION PHARM | $0 | – | -72 | -100.0% | -0.00% | – | |
| GCV | Exit | GABELLI CONV&INCOM SECS F | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STEEL | $0 | – | -800 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME Trussh ben int | $0 | – | -1,097 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOme opportunity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIVIDEND ADVANTAGEmuni 2 | $0 | – | -3,100 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUNICIPAL HIGH INCome opp | $0 | – | -3,396 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PRE | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -348 | -100.0% | -0.04% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MU | $0 | – | -9,700 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,961 | -100.0% | -0.07% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES | $0 | – | -21,450 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -18,550 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
Signatures
The EDGAR filing(s) were signed by:
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.