ORRSTOWN FINANCIAL SERVICES INC Diversified Active

Location: Harrisburg, PA

CIK: 0000826154 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 6, 2015

Total Value: $91.66M (100.0% shares, 0.0% debt)

Holdings (199)

ORRF ORRSTOWN FINL SVCS INC COM 4.7%
Value $4.282M Shares 264,637 Share Price $16.18 * Est. Cost/Share $10.93 Unrealized @ Report Date +8.6%
VBR VANGUARD SM CAP VAL VIPER 4.1%
Value $3.782M Shares 35,085 Share Price $107.80 Est. Cost/Share $91.01 Unrealized @ Report Date +18.5%
PNC PNC FINANCIAL SERVICES GROUPCOM 2.7%
Value $2.432M Shares 25,429 Share Price $95.64 * Est. Cost/Share $48.82 Unrealized @ Report Date +40.3%
SWKS SKYWORKS SOLUTIONS INC COM 2.6%
Value $2.399M Shares 23,048 Share Price $104.09 * Est. Cost/Share $28.49 Unrealized @ Report Date +194.8%
V VISA INC COM CL A 2.4%
Value $2.219M Shares 33,052 Share Price $67.14 * Est. Cost/Share $55.77 Unrealized @ Report Date +11.9%
— APPLE INC COM 2.4%
Value $2.191M Shares 17,469 Share Price $125.42 Est. Cost/Share $125.42 Unrealized @ Report Date —
— BEISTLE COMPANY 2.0%
Value $1.856M Shares 2,224 Share Price $834.53 Est. Cost/Share $834.53 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 2.0%
Value $1.853M Shares 41,964 Share Price $44.16 * Est. Cost/Share $26.73 Unrealized @ Report Date +42.7%
PEP PEPSICO INC COM 2.0%
Value $1.826M Shares 19,564 Share Price $93.33 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.5%
XOM EXXON MOBIL CORP COM 1.9%
Value $1.743M Shares 20,955 Share Price $83.18 * Est. Cost/Share $53.81 Unrealized @ Report Date -2.0%
VLO VALERO ENERGY CORP NEW COM 1.9%
Value $1.732M Shares 27,669 Share Price $62.60 * Est. Cost/Share $24.01 Unrealized @ Report Date +72.4%
COR AMERISOURCEBERGEN CORP COM 1.8%
Value $1.644M Shares 15,459 Share Price $106.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +95.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 1.8%
Value $1.642M Shares 26,882 Share Price $61.08 * Est. Cost/Share $38.04 Unrealized @ Report Date +42.4%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $1.507M Shares 15,459 Share Price $97.48 * Est. Cost/Share $62.17 Unrealized @ Report Date +17.1%
— DU PONT E I DE NEMOURS & CO COM 1.6%
Value $1.496M Shares 23,388 Share Price $63.96 Est. Cost/Share $52.79 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 1.6%
Value $1.473M Shares 26,436 Share Price $55.72 * Est. Cost/Share $32.05 Unrealized @ Report Date +20.4%
— DIRECTV 1.6%
Value $1.46M Shares 15,738 Share Price $92.77 Est. Cost/Share $59.96 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 1.6%
Value $1.457M Shares 14,295 Share Price $101.92 * Est. Cost/Share $53.64 Unrealized @ Report Date +37.3%
NDAQ NASDAQ OMX GROUP INC COM 1.5%
Value $1.409M Shares 28,855 Share Price $48.83 * Est. Cost/Share $8.35 Unrealized @ Report Date +64.4%
DIA SPDR DOW JONES INDL AVRG ETFUT SER 1 1.5%
Value $1.376M Shares 7,825 Share Price $175.85 Est. Cost/Share $152.62 Unrealized @ Report Date +15.2%
VZ VERIZON COMMUNICATIONS 1.5%
Value $1.364M Shares 29,282 Share Price $46.58 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.4%
TRV TRAVELERS COS INC 1.4%
Value $1.322M Shares 13,681 Share Price $96.63 * Est. Cost/Share $63.32 Unrealized @ Report Date +21.2%
PRU PRUDENTIAL FINL INC COM 1.4%
Value $1.311M Shares 14,977 Share Price $87.53 * Est. Cost/Share $40.25 Unrealized @ Report Date +37.0%
QCOM QUALCOMM INC COM 1.4%
Value $1.283M Shares 20,497 Share Price $62.59 * Est. Cost/Share $46.85 Unrealized @ Report Date -1.0%
MMM 3M CO COM 1.4%
Value $1.278M Shares 8,282 Share Price $154.31 * Est. Cost/Share $61.55 Unrealized @ Report Date +48.7%
ZBH ZIMMER BIOMET HLDGS INC COM 1.4%
Value $1.268M Shares 11,607 Share Price $109.24 * Est. Cost/Share $79.35 Unrealized @ Report Date +22.7%
ETN EATON CORP PLC SHS 1.4%
Value $1.239M Shares 18,355 Share Price $67.50 * Est. Cost/Share $46.88 Unrealized @ Report Date +12.7%
CVX CHEVRON CORP NEW COM 1.3%
Value $1.227M Shares 12,722 Share Price $96.45 * Est. Cost/Share $71.29 Unrealized @ Report Date -13.9%
DIS WALT DISNEY COMPANY HOLDING CO. 1.3%
Value $1.22M Shares 10,690 Share Price $114.13 * Est. Cost/Share $63.26 Unrealized @ Report Date +64.3%
— AMERICAN EXPRESS CO COM 1.3%
Value $1.213M Shares 15,617 Share Price $77.67 Est. Cost/Share $77.67 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 1.3%
Value $1.188M Shares 27,655 Share Price $42.96 Est. Cost/Share $40.63 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 1.3%
Value $1.176M Shares 17,770 Share Price $66.18 * Est. Cost/Share $20.82 Unrealized @ Report Date +37.3%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.143M Shares 16,872 Share Price $67.75 * Est. Cost/Share $39.29 Unrealized @ Report Date +29.8%
— GOOGLE INC CL A 1.2%
Value $1.115M Shares 2,064 Share Price $540.21 Est. Cost/Share $621.06 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 1.2%
Value $1.083M Shares 14,611 Share Price $74.12 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
— JOHNSON CTLS INC COM 1.2%
Value $1.067M Shares 21,553 Share Price $49.51 Est. Cost/Share $45.69 Unrealized @ Report Date —
— GENERAL ELEC CO COM 1.1%
Value $1.009M Shares 37,999 Share Price $26.55 Est. Cost/Share $24.23 Unrealized @ Report Date —
CSX CSX CORP COM 1.1%
Value $968K Shares 29,666 Share Price $32.63 * Est. Cost/Share $6.82 Unrealized @ Report Date +35.8%
PG PROCTER & GAMBLE CO COM 1.1%
Value $963K Shares 12,307 Share Price $78.25 * Est. Cost/Share $55.88 Unrealized @ Report Date +4.6%
MCHP MICROCHIP TECHNOLOGY INC COM 1.0%
Value $945K Shares 19,933 Share Price $47.41 * Est. Cost/Share $18.40 Unrealized @ Report Date +4.5%
— ARCHER DANIELS MIDLAND CO COM 1.0%
Value $935K Shares 19,390 Share Price $48.22 Est. Cost/Share $48.22 Unrealized @ Report Date —
— AETNA INC NEW COM 1.0%
Value $934K Shares 7,328 Share Price $127.46 Est. Cost/Share $85.87 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 1.0%
Value $874K Shares 1,444 Share Price $605.26 * Est. Cost/Share $13.10 Unrealized @ Report Date -7.6%
HD HOME DEPOT INC COM 0.9%
Value $858K Shares 7,721 Share Price $111.13 * Est. Cost/Share $58.12 Unrealized @ Report Date +49.3%
CMI CUMMINS INC COM 0.9%
Value $852K Shares 6,495 Share Price $131.18 * Est. Cost/Share $102.82 Unrealized @ Report Date -4.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.9%
Value $795K Shares 20,257 Share Price $39.25 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.1%
KMI KINDER MORGAN INC DEL COM 0.9%
Value $790K Shares 20,578 Share Price $38.39 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.9%
Value $788K Shares 13,329 Share Price $59.12 Est. Cost/Share $55.35 Unrealized @ Report Date +6.8%
— BAXTER INTL INC COM 0.9%
Value $780K Shares 11,155 Share Price $69.92 Est. Cost/Share $69.92 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $761K Shares 3,646 Share Price $208.72 * Est. Cost/Share $145.77 Unrealized @ Report Date +15.9%
PNW PINNACLE WEST CAP CORP COM 0.8%
Value $719K Shares 12,641 Share Price $56.88 * Est. Cost/Share $35.72 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP COM 0.8%
Value $715K Shares 13,338 Share Price $53.61 * Est. Cost/Share $36.31 Unrealized @ Report Date +19.3%
SLB SCHLUMBERGER LTD COM 0.8%
Value $706K Shares 8,193 Share Price $86.17 * Est. Cost/Share $72.53 Unrealized @ Report Date -11.8%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.8%
Value $689K Shares 16,569 Share Price $41.58 * Est. Cost/Share $30.52 Unrealized @ Report Date +8.9%
CHD CHURCH & DWIGHT INC COM 0.7%
Value $680K Shares 8,383 Share Price $81.12 * Est. Cost/Share $30.96 Unrealized @ Report Date +14.0%
— DOW CHEM CO COM 0.7%
Value $672K Shares 13,139 Share Price $51.15 Est. Cost/Share $43.22 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.7%
Value $669K Shares 2,450 Share Price $273.06 Est. Cost/Share $222.35 Unrealized @ Report Date +22.9%
— ALLSTATE CORP COM 0.7%
Value $668K Shares 10,293 Share Price $64.90 Est. Cost/Share $64.90 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.7%
Value $625K Shares 7,937 Share Price $78.75 * Est. Cost/Share $61.55 Unrealized @ Report Date +12.9%
VHT VANGUARD HEALTHCARE VIPER ETF 0.6%
Value $577K Shares 4,125 Share Price $139.88 Est. Cost/Share $86.29 Unrealized @ Report Date +62.2%
UNP UNION PAC CORP COM 0.6%
Value $549K Shares 5,752 Share Price $95.45 * Est. Cost/Share $88.84 Unrealized @ Report Date -15.3%
SPY SPDR S & P 500 INDEX ETF 0.6%
Value $544K Shares 2,645 Share Price $205.67 Est. Cost/Share $168.75 Unrealized @ Report Date +22.0%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $535K Shares 2,878 Share Price $185.89 * Est. Cost/Share $78.39 Unrealized @ Report Date +78.9%
MTB M & T BK CORP COM 0.6%
Value $532K Shares 4,261 Share Price $124.85 * Est. Cost/Share $72.91 Unrealized @ Report Date +27.6%
MIDD MIDDLEBY CORP COM 0.5%
Value $483K Shares 4,300 Share Price $112.33 Est. Cost/Share $72.20 Unrealized @ Report Date +55.4%
ODFL OLD DOMINION FGHT LINES INC COM 0.5%
Value $446K Shares 6,500 Share Price $68.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +70.6%
EFA ISHARES MSCI EAFE INDEX 0.5%
Value $438K Shares 6,902 Share Price $63.46 Est. Cost/Share $61.35 Unrealized @ Report Date +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.5%
Value $418K Shares 3,824 Share Price $109.31 * Est. Cost/Share $79.34 Unrealized @ Report Date +6.9%
— TRANSCANADA CORP COM 0.4%
Value $412K Shares 10,139 Share Price $40.64 Est. Cost/Share $46.14 Unrealized @ Report Date —
CVS CVS CORP COM 0.4%
Value $411K Shares 3,922 Share Price $104.79 * Est. Cost/Share $66.16 Unrealized @ Report Date +16.8%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.4%
Value $408K Shares 5,357 Share Price $76.16 Est. Cost/Share $67.34 Unrealized @ Report Date +13.2%
WEN WENDYS CO COM 0.4%
Value $350K Shares 31,000 Share Price $11.29 Est. Cost/Share $5.79 Unrealized @ Report Date +94.7%
— SUSQUEHANNA BANCSHARES INC PCOM 0.4%
Value $347K Shares 24,607 Share Price $14.10 Est. Cost/Share $12.53 Unrealized @ Report Date —
PPL P P & L RES INC COM 0.4%
Value $343K Shares 11,652 Share Price $29.44 * Est. Cost/Share $16.52 Unrealized @ Report Date +11.7%
T AT&T INC COM 0.4%
Value $331K Shares 9,312 Share Price $35.55 * Est. Cost/Share $11.33 Unrealized @ Report Date +12.1%
CSL CARLISLE COS INC COM 0.3%
Value $320K Shares 3,200 Share Price $100.00 * Est. Cost/Share $55.89 Unrealized @ Report Date +56.8%
JUVF JUNIATA VALLEY NATL BK COM 0.3%
Value $316K Shares 16,722 Share Price $18.90 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $281K Shares 2,300 Share Price $122.17 * Est. Cost/Share $50.75 Unrealized @ Report Date +103.1%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $271K Shares 6,590 Share Price $41.12 * Est. Cost/Share $23.16 Unrealized @ Report Date +40.3%
IWB ISHARES TR RUS 1000 ETF 0.2%
Value $226K Shares 1,944 Share Price $116.26 Est. Cost/Share $113.91 Unrealized @ Report Date +1.9%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $222K Shares 3,400 Share Price $65.29 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.2%
— POWERSHARES QQQ TR 0.2%
Value $198K Shares 1,850 Share Price $107.03 Est. Cost/Share $78.89 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.2%
Value $185K Shares 14,200 Share Price $13.03 * Est. Cost/Share $7.20 Unrealized @ Report Date +22.6%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.2%
Value $170K Shares 2,028 Share Price $83.83 Est. Cost/Share $85.60 Unrealized @ Report Date -2.0%
— KRAFT FOODS GROUP INC COM 0.2%
Value $167K Shares 1,962 Share Price $85.12 Est. Cost/Share $55.87 Unrealized @ Report Date —
PFE PFIZER INC COM 0.2%
Value $166K Shares 4,947 Share Price $33.56 * Est. Cost/Share $16.81 Unrealized @ Report Date +21.1%
HSY HERSHEY FOODS CORP COM 0.2%
Value $157K Shares 1,770 Share Price $88.70 * Est. Cost/Share $69.03 Unrealized @ Report Date +0.1%
EEM ISHARES MSCI EMERG MKT ETF 0.2%
Value $155K Shares 3,903 Share Price $39.71 Est. Cost/Share $40.17 Unrealized @ Report Date -1.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value $148K Shares 1,858 Share Price $79.66 Est. Cost/Share $79.98 Unrealized @ Report Date -0.5%
KO COCA COLA CO COM 0.1%
Value $118K Shares 3,000 Share Price $39.33 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $116K Shares 931 Share Price $124.60 Est. Cost/Share $95.50 Unrealized @ Report Date +30.7%
— SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF 0.1%
Value $115K Shares 4,400 Share Price $26.14 Est. Cost/Share $42.00 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%
Value $114K Shares 700 Share Price $162.86 * Est. Cost/Share $109.83 Unrealized @ Report Date -9.0%
FRAF FRANKLIN FINL SVCS CORP COM 0.1%
Value $109K Shares 4,439 Share Price $24.56 * Est. Cost/Share $10.18 Unrealized @ Report Date +64.0%
LLY LILLY ELI & CO COM 0.1%
Value $106K Shares 1,274 Share Price $83.20 * Est. Cost/Share $44.54 Unrealized @ Report Date +55.9%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $105K Shares 930 Share Price $112.90 Est. Cost/Share $136.97 Unrealized @ Report Date -18.0%
IWD ISHARES RUSSELL 1000 LARGE CAP VALUE 0.1%
Value $104K Shares 1,009 Share Price $103.07 Est. Cost/Share $95.82 Unrealized @ Report Date +7.6%
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $102K Shares 750 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
VTR VENTAS INC COM 0.1%
Value $93,000 Shares 1,497 Share Price $62.12 * Est. Cost/Share $53.43 Unrealized @ Report Date -16.2%
PPG PPG INDS INC COM 0.1%
Value $92,000 Shares 800 Share Price $115.00 * Est. Cost/Share $77.00 Unrealized @ Report Date +23.3%
SO SOUTHERN CO COM 0.1%
Value $92,000 Shares 2,200 Share Price $41.82 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.0%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $89,000 Shares 800 Share Price $111.25 Est. Cost/Share $92.50 Unrealized @ Report Date —
— ISHARES MSCI SINGAPORE ETF 0.1%
Value $88,000 Shares 7,000 Share Price $12.57 Est. Cost/Share $12.79 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $88,000 Shares 885 Share Price $99.44 * Est. Cost/Share $21.77 Unrealized @ Report Date +13.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $80,000 Shares 1,200 Share Price $66.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +62.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $77,000 Shares 800 Share Price $96.25 * Est. Cost/Share $64.47 Unrealized @ Report Date +26.8%
MCD MCDONALDS CORP COM 0.1%
Value $76,000 Shares 800 Share Price $95.00 * Est. Cost/Share $72.98 Unrealized @ Report Date +0.4%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value $75,000 Shares 443 Share Price $169.30 * Est. Cost/Share $41.19 Unrealized @ Report Date +3.4%
INTC INTEL CORP COM 0.1%
Value $74,000 Shares 2,439 Share Price $30.34 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $73,000 Shares 600 Share Price $121.67 Est. Cost/Share $116.66 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $72,000 Shares 894 Share Price $80.54 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.5%
EWA ISHARES INC MSCI AUSTRALIA 0.1%
Value $66,000 Shares 3,150 Share Price $20.95 Est. Cost/Share $25.80 Unrealized @ Report Date -18.5%
— GOOGLE INC CL C 0.1%
Value $65,000 Shares 125 Share Price $520.00 Est. Cost/Share $574.65 Unrealized @ Report Date —
— POWERSHARES ETF TRUST INTL DIV ACHV 0.1%
Value $65,000 Shares 3,831 Share Price $16.97 Est. Cost/Share $16.93 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $63,000 Shares 502 Share Price $125.50 * Est. Cost/Share $67.20 Unrealized @ Report Date +50.9%
— EMC CORPORATION 0.1%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share $25.63 Unrealized @ Report Date —
D DOMINION RES INC VA NEW COM 0.1%
Value $60,000 Shares 900 Share Price $66.67 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.4%
— HEWLETT PACKARD CO COM 0.1%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $59,000 Shares 833 Share Price $70.83 * Est. Cost/Share $42.66 Unrealized @ Report Date +7.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $54,000 Shares 552 Share Price $97.83 * Est. Cost/Share $14.15 Unrealized @ Report Date +32.0%
YUM YUM BRANDS INC COM 0.1%
Value $54,000 Shares 596 Share Price $90.60 * Est. Cost/Share $43.82 Unrealized @ Report Date +21.3%
— BUFFALO WILD WINGS INC COM 0.1%
Value $52,000 Shares 334 Share Price $155.69 Est. Cost/Share $98.81 Unrealized @ Report Date —
— SMTP INC COM NEW 0.1%
Value $51,000 Shares 8,675 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PRAXAIR INC COM 0.1%
Value $50,000 Shares 418 Share Price $119.62 Est. Cost/Share $114.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.1%
Value $49,000 Shares 850 Share Price $57.65 * Est. Cost/Share $34.98 Unrealized @ Report Date +13.1%
CAT CATERPILLAR INC DEL COM 0.1%
Value $49,000 Shares 576 Share Price $85.07 * Est. Cost/Share $61.55 Unrealized @ Report Date +5.7%
— ABBOTT LABS COM 0.1%
Value $47,000 Shares 955 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
IBB ISHARES BIO-TECHNOLOGY ETF 0.0%
Value $44,000 Shares 118 Share Price $372.88 * Est. Cost/Share $57.81 Unrealized @ Report Date +112.8%
— MARKET VECTORS ETF TR AGRIBUS ETF 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share $51.20 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 * Est. Cost/Share $15.41 Unrealized @ Report Date +0.2%
— ROCKWELL COLLINS INC COM 0.0%
Value $42,000 Shares 458 Share Price $91.70 Est. Cost/Share $63.32 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $40,000 Shares 636 Share Price $62.89 Est. Cost/Share $44.03 Unrealized @ Report Date +41.2%
WFC WELLS FARGO & CO NEW COM 0.0%
Value $37,000 Shares 650 Share Price $56.92 * Est. Cost/Share $27.36 Unrealized @ Report Date +52.9%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $28,000 Shares 100 Share Price $280.00 * Est. Cost/Share $53.48 Unrealized @ Report Date +55.4%
— BOEING CO COM 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $25,000 Shares 118 Share Price $211.86 * Est. Cost/Share $121.84 Unrealized @ Report Date +24.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $24,000 Shares 392 Share Price $61.22 * Est. Cost/Share $15.62 Unrealized @ Report Date +51.3%
— PUBLIC STORAGE PFD T 1/1000TH 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— PANDORA MEDIA INC COM 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC COM NEW 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $22,000 Shares 444 Share Price $49.55 * Est. Cost/Share $16.28 Unrealized @ Report Date +51.0%
— ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
WMT WAL MART STORES INC COM 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
— NUVEEN MTG OPPORTUNITY TERM COM 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.9%
— AUTOMATIC DATA PROCESSING INCOM 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $16,000 Shares 1,150 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $16,000 Shares 64 Share Price $250.00 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
— GABELLI UTIL TR PFD A 5.625% 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $42.33 Unrealized @ Report Date +3.0%
F FORD MOTOR COMPANY COM NEW 0.0%
Value $13,000 Shares 864 Share Price $15.05 * Est. Cost/Share $8.70 Unrealized @ Report Date -2.3%
TRN TRINITY INDS INC COM 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.0%
MRK MERCK & CO INC NEW COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $40.23 Unrealized @ Report Date -2.6%
— NUSTAR ENERGY LP UNIT COM 0.0%
Value $10,000 Shares 173 Share Price $57.80 Est. Cost/Share $46.24 Unrealized @ Report Date —
— MERRILL LYNCH PFD CAP TR V TOPRS 7.28% 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— MORGAN STANLEY CAP TR III CAP SECS 6.25% 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ING GROEP N V PERP DBT 6.125 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ING GROEP N V PERP DEBT SECS 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— AEGON N V PERP CAP SECS 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BLACKROCK BUILD AMER BD TR SHS 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $29.78 Unrealized @ Report Date +13.2%
— REYNOLDS AMERICAN INC COM 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CYS INVTS INC COM 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ANNALY MTG MGMT INC COM 0.0%
Value $7,000 Shares 750 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $101.78 Unrealized @ Report Date -1.8%
PENN PENN NATL GAMING INC COM 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $12.65 Unrealized @ Report Date +45.1%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $23.57 Unrealized @ Report Date +67.8%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ACNB CORP COM 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— BP AMOCO P L C SPONSORED ADR 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.5%
CPB CAMPBELL SOUP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $30.65 Unrealized @ Report Date +11.8%
— CDK GLOBAL INC COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $45.45 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $38.55 Unrealized @ Report Date -5.4%
FE FIRSTENERGY CORP COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.8%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $22.42 Unrealized @ Report Date -32.9%
ZION ZIONS BANCORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.19 Unrealized @ Report Date +8.7%
MET METLIFE INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.7%
— UNILIFE CORPORATIO CDI 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $1,000 Shares 327 Share Price $3.06 Est. Cost/Share $6.12 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS INCOM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $5.75 Unrealized @ Report Date +98.5%
— FAIRPOINT COMMUNICATIONS INCCOM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTPLUS FINL GROUP INC COM 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XCL LTD DEL COM 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOJECT MED TECHNOLOGIES INCCOM NEW 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT SPONSORED ADR 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORPORATION 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $41.15 Unrealized @ Report Date -10.1%
— TRUMP HOTELS & CASIN 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NURSECARE HEALTH CTR 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.48 Unrealized @ Report Date -0.1%
— WINDSTREAM HLDGS INC COM NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —