ORRSTOWN FINANCIAL SERVICES INC Diversified Active

Location: Harrisburg, PA

CIK: 0000826154 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value: $92.64M (100.0% shares, 0.0% debt)

Holdings (208)

ORRF ORRSTOWN FINL SVCS INC COM 4.9%
Value $4.545M Shares 262,576 Share Price $17.31 * Est. Cost/Share $11.05 Unrealized @ Report Date +16.6%
VBR VANGUARD SM CAP VAL VIPER 4.7%
Value $4.329M Shares 42,487 Share Price $101.89 Est. Cost/Share $92.75 Unrealized @ Report Date +9.8%
PNC PNC FINANCIAL SERVICES GROUPCOM 2.4%
Value $2.23M Shares 26,373 Share Price $84.56 * Est. Cost/Share $49.51 Unrealized @ Report Date +24.4%
AAPL APPLE INC COM 2.0%
Value $1.899M Shares 17,425 Share Price $108.98 * Est. Cost/Share $26.11 Unrealized @ Report Date -5.4%
V VISA INC COM CL A 2.0%
Value $1.85M Shares 24,190 Share Price $76.48 * Est. Cost/Share $55.77 Unrealized @ Report Date +28.1%
MSFT MICROSOFT CORP COM 2.0%
Value $1.825M Shares 33,043 Share Price $55.23 * Est. Cost/Share $26.73 Unrealized @ Report Date +82.2%
— BEISTLE COMPANY 1.8%
Value $1.704M Shares 2,042 Share Price $834.48 Est. Cost/Share $834.48 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.8%
Value $1.68M Shares 16,396 Share Price $102.46 * Est. Cost/Share $56.00 Unrealized @ Report Date +36.4%
NDAQ NASDAQ OMX GROUP INC COM 1.7%
Value $1.601M Shares 24,129 Share Price $66.35 * Est. Cost/Share $8.35 Unrealized @ Report Date +126.5%
VLO VALERO ENERGY CORP NEW COM 1.7%
Value $1.57M Shares 24,490 Share Price $64.11 * Est. Cost/Share $24.01 Unrealized @ Report Date +80.8%
XOM EXXON MOBIL CORP COM 1.7%
Value $1.561M Shares 18,678 Share Price $83.57 * Est. Cost/Share $53.81 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS 1.7%
Value $1.556M Shares 28,776 Share Price $54.07 * Est. Cost/Share $26.13 Unrealized @ Report Date +24.3%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $1.552M Shares 14,345 Share Price $108.19 * Est. Cost/Share $62.34 Unrealized @ Report Date +32.5%
SWKS SKYWORKS SOLUTIONS INC COM 1.7%
Value $1.545M Shares 19,839 Share Price $77.88 * Est. Cost/Share $30.34 Unrealized @ Report Date +109.4%
GIS GENERAL MLS INC COM 1.6%
Value $1.522M Shares 24,019 Share Price $63.37 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.2%
HON HONEYWELL INTL INC COM 1.6%
Value $1.504M Shares 13,425 Share Price $112.03 * Est. Cost/Share $54.28 Unrealized @ Report Date +51.5%
TRV TRAVELERS COS INC 1.6%
Value $1.46M Shares 12,512 Share Price $116.69 * Est. Cost/Share $63.32 Unrealized @ Report Date +48.9%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $1.439M Shares 1,886 Share Price $762.99 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.1%
— DU PONT E I DE NEMOURS & CO COM 1.6%
Value $1.437M Shares 22,698 Share Price $63.31 Est. Cost/Share $52.79 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 1.5%
Value $1.389M Shares 22,152 Share Price $62.70 * Est. Cost/Share $38.34 Unrealized @ Report Date +45.0%
MMM 3M CO COM 1.5%
Value $1.375M Shares 8,252 Share Price $166.63 * Est. Cost/Share $62.03 Unrealized @ Report Date +62.7%
ZBH ZIMMER BIOMET HLDGS INC COM 1.4%
Value $1.31M Shares 12,287 Share Price $106.62 * Est. Cost/Share $79.96 Unrealized @ Report Date +19.6%
CVX CHEVRON CORP NEW COM 1.4%
Value $1.307M Shares 13,696 Share Price $95.43 * Est. Cost/Share $69.80 Unrealized @ Report Date -9.8%
CRM SALESFORCE COM INC COM 1.4%
Value $1.306M Shares 17,684 Share Price $73.85 Est. Cost/Share $70.13 Unrealized @ Report Date +4.0%
TJX TJX COS INC NEW COM 1.4%
Value $1.302M Shares 16,611 Share Price $78.38 * Est. Cost/Share $20.82 Unrealized @ Report Date +64.1%
COR AMERISOURCEBERGEN CORP COM 1.4%
Value $1.256M Shares 14,514 Share Price $86.54 * Est. Cost/Share $40.85 Unrealized @ Report Date +57.9%
ETN EATON CORP PLC SHS 1.3%
Value $1.238M Shares 19,790 Share Price $62.56 * Est. Cost/Share $46.77 Unrealized @ Report Date +7.8%
MCHP MICROCHIP TECHNOLOGY INC COM 1.3%
Value $1.23M Shares 25,528 Share Price $48.18 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.5%
MKC MCCORMICK & CO INC COM NON VTG 1.3%
Value $1.226M Shares 12,321 Share Price $99.50 * Est. Cost/Share $33.51 Unrealized @ Report Date +23.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value $1.22M Shares 10,575 Share Price $115.37 * Est. Cost/Share $89.45 Unrealized @ Report Date +10.1%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $1.172M Shares 19,787 Share Price $59.23 * Est. Cost/Share $40.39 Unrealized @ Report Date +12.6%
— EMC CORPORATION 1.3%
Value $1.169M Shares 43,890 Share Price $26.63 Est. Cost/Share $24.75 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 1.3%
Value $1.166M Shares 25,825 Share Price $45.15 Est. Cost/Share $40.69 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 1.2%
Value $1.157M Shares 15,429 Share Price $74.99 * Est. Cost/Share $58.13 Unrealized @ Report Date +1.3%
PRU PRUDENTIAL FINL INC COM 1.2%
Value $1.156M Shares 16,005 Share Price $72.23 * Est. Cost/Share $40.86 Unrealized @ Report Date +14.2%
CVS CVS CORP COM 1.2%
Value $1.112M Shares 10,722 Share Price $103.71 * Est. Cost/Share $71.97 Unrealized @ Report Date +7.4%
— GENERAL ELEC CO COM 1.2%
Value $1.11M Shares 34,919 Share Price $31.79 Est. Cost/Share $24.23 Unrealized @ Report Date —
— AETNA INC NEW COM 1.2%
Value $1.103M Shares 9,819 Share Price $112.33 Est. Cost/Share $92.06 Unrealized @ Report Date —
DIS WALT DISNEY COMPANY HOLDING CO. 1.2%
Value $1.102M Shares 11,099 Share Price $99.29 * Est. Cost/Share $65.04 Unrealized @ Report Date +40.8%
HD HOME DEPOT INC COM 1.2%
Value $1.067M Shares 7,994 Share Price $133.48 * Est. Cost/Share $60.91 Unrealized @ Report Date +73.6%
HIG HARTFORD FINL SVCS GROUP INCCOM 1.1%
Value $1.06M Shares 23,015 Share Price $46.06 * Est. Cost/Share $31.90 Unrealized @ Report Date +17.1%
ALL ALLSTATE CORP COM 1.1%
Value $1.045M Shares 15,519 Share Price $67.34 * Est. Cost/Share $49.84 Unrealized @ Report Date +9.0%
AXP AMERICAN EXPRESS CO COM 1.1%
Value $1.037M Shares 16,888 Share Price $61.40 * Est. Cost/Share $64.50 Unrealized @ Report Date -17.4%
— CIGNA CORP 1.1%
Value $1.03M Shares 7,503 Share Price $137.28 Est. Cost/Share $137.05 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETFUT SER 1 1.1%
Value $1.007M Shares 5,700 Share Price $176.67 Est. Cost/Share $152.62 Unrealized @ Report Date +15.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.1%
Value $998K Shares 21,178 Share Price $47.12 * Est. Cost/Share $27.69 Unrealized @ Report Date +21.7%
CHD CHURCH & DWIGHT INC COM 1.1%
Value $983K Shares 10,668 Share Price $92.14 * Est. Cost/Share $32.39 Unrealized @ Report Date +25.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 1.1%
Value $976K Shares 18,234 Share Price $53.53 Est. Cost/Share $56.80 Unrealized @ Report Date -5.8%
GS GOLDMAN SACHS GROUP INC COM 1.0%
Value $963K Shares 6,137 Share Price $156.92 * Est. Cost/Share $141.96 Unrealized @ Report Date -9.5%
PNW PINNACLE WEST CAP CORP COM 1.0%
Value $954K Shares 12,712 Share Price $75.05 * Est. Cost/Share $36.27 Unrealized @ Report Date +40.9%
BDX BECTON DICKINSON & CO COM 1.0%
Value $934K Shares 6,149 Share Price $151.89 * Est. Cost/Share $122.21 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP COM 1.0%
Value $932K Shares 15,608 Share Price $59.71 * Est. Cost/Share $37.91 Unrealized @ Report Date +28.3%
ADM ARCHER DANIELS MIDLAND CO COM 1.0%
Value $920K Shares 25,337 Share Price $36.31 * Est. Cost/Share $31.96 Unrealized @ Report Date -14.9%
CSX CSX CORP COM 1.0%
Value $916K Shares 35,562 Share Price $25.76 * Est. Cost/Share $6.93 Unrealized @ Report Date +7.5%
NKE NIKE INC CL B 1.0%
Value $911K Shares 14,826 Share Price $61.45 * Est. Cost/Share $53.20 Unrealized @ Report Date +2.0%
PII POLARIS INDS INC COM 1.0%
Value $901K Shares 9,149 Share Price $98.48 Est. Cost/Share $116.49 Unrealized @ Report Date -15.5%
WSM WILLIAMS SONOMA INC COM 1.0%
Value $888K Shares 16,219 Share Price $54.75 * Est. Cost/Share $25.71 Unrealized @ Report Date -15.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.0%
Value $885K Shares 10,769 Share Price $82.18 * Est. Cost/Share $64.26 Unrealized @ Report Date +14.4%
CMI CUMMINS INC COM 0.9%
Value $858K Shares 7,800 Share Price $110.00 * Est. Cost/Share $94.01 Unrealized @ Report Date -9.9%
SLB SCHLUMBERGER LTD COM 0.8%
Value $785K Shares 10,646 Share Price $73.74 * Est. Cost/Share $67.03 Unrealized @ Report Date -16.6%
UNP UNION PAC CORP COM 0.8%
Value $755K Shares 9,496 Share Price $79.51 * Est. Cost/Share $78.14 Unrealized @ Report Date -18.1%
— DOW CHEM CO COM 0.7%
Value $662K Shares 13,012 Share Price $50.88 Est. Cost/Share $43.21 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $629K Shares 2,841 Share Price $221.40 * Est. Cost/Share $78.39 Unrealized @ Report Date +118.0%
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.6%
Value $586K Shares 5,151 Share Price $113.76 * Est. Cost/Share $81.53 Unrealized @ Report Date +10.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.6%
Value $539K Shares 2,050 Share Price $262.93 Est. Cost/Share $236.87 Unrealized @ Report Date +10.9%
ODFL OLD DOMINION FGHT LINES INC COM 0.5%
Value $452K Shares 6,500 Share Price $69.54 * Est. Cost/Share $12.89 Unrealized @ Report Date +73.1%
PPL P P & L RES INC COM 0.5%
Value $419K Shares 11,002 Share Price $38.08 * Est. Cost/Share $16.52 Unrealized @ Report Date +49.5%
MTB M & T BK CORP COM 0.4%
Value $412K Shares 3,710 Share Price $111.05 * Est. Cost/Share $72.91 Unrealized @ Report Date +15.4%
MIDD MIDDLEBY CORP COM 0.4%
Value $384K Shares 3,600 Share Price $106.67 Est. Cost/Share $72.20 Unrealized @ Report Date +47.9%
T AT&T INC COM 0.4%
Value $357K Shares 9,113 Share Price $39.17 * Est. Cost/Share $11.37 Unrealized @ Report Date +30.1%
VHT VANGUARD HEALTHCARE VIPER ETF 0.4%
Value $349K Shares 2,827 Share Price $123.45 Est. Cost/Share $86.29 Unrealized @ Report Date +42.9%
WEN WENDYS CO COM 0.4%
Value $338K Shares 31,000 Share Price $10.90 Est. Cost/Share $5.79 Unrealized @ Report Date +88.0%
CSL CARLISLE COS INC COM 0.3%
Value $318K Shares 3,200 Share Price $99.38 * Est. Cost/Share $55.89 Unrealized @ Report Date +57.4%
IWB ISHARES TR RUS 1000 ETF 0.3%
Value $300K Shares 2,630 Share Price $114.07 Est. Cost/Share $113.82 Unrealized @ Report Date +0.2%
JUVF JUNIATA VALLEY NATL BK COM 0.3%
Value $296K Shares 16,722 Share Price $17.70 Est. Cost/Share $18.20 Unrealized @ Report Date -2.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $296K Shares 2,300 Share Price $128.70 * Est. Cost/Share $50.75 Unrealized @ Report Date +117.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $196K Shares 1,965 Share Price $99.75 * Est. Cost/Share $23.11 Unrealized @ Report Date +7.9%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.2%
Value $188K Shares 2,183 Share Price $86.12 Est. Cost/Share $85.48 Unrealized @ Report Date +0.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $156K Shares 3,890 Share Price $40.10 * Est. Cost/Share $23.16 Unrealized @ Report Date +38.5%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value $152K Shares 1,894 Share Price $80.25 Est. Cost/Share $79.95 Unrealized @ Report Date +0.1%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value $134K Shares 1,671 Share Price $80.19 Est. Cost/Share $67.34 Unrealized @ Report Date +18.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $127K Shares 1,800 Share Price $70.56 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.6%
SPY SPDR S & P 500 INDEX ETF 0.1%
Value $126K Shares 612 Share Price $205.88 Est. Cost/Share $175.57 Unrealized @ Report Date +17.1%
KO COCA COLA CO COM 0.1%
Value $123K Shares 2,649 Share Price $46.43 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.9%
— BB&T CORP COM 0.1%
Value $122K Shares 3,669 Share Price $33.25 Est. Cost/Share $35.52 Unrealized @ Report Date —
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $120K Shares 1,072 Share Price $111.94 Est. Cost/Share $115.76 Unrealized @ Report Date -3.7%
KHC KRAFT HEINZ CO COM 0.1%
Value $118K Shares 1,496 Share Price $78.88 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $114K Shares 1,031 Share Price $110.57 Est. Cost/Share $96.28 Unrealized @ Report Date +14.9%
— JOHNSON CTLS INC COM 0.1%
Value $106K Shares 2,724 Share Price $38.91 Est. Cost/Share $45.39 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP COM 0.1%
Value $98,000 Shares 4,439 Share Price $22.08 * Est. Cost/Share $10.96 Unrealized @ Report Date +40.0%
SO SOUTHERN CO COM 0.1%
Value $96,000 Shares 1,850 Share Price $51.89 * Est. Cost/Share $26.63 Unrealized @ Report Date +29.1%
VTR VENTAS INC COM 0.1%
Value $94,000 Shares 1,497 Share Price $62.79 * Est. Cost/Share $53.43 Unrealized @ Report Date -22.6%
— ADJUVANTS PLUS INC 0.1%
Value $93,000 Shares 500 Share Price $186.00 Est. Cost/Share $186.00 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.1%
Value $92,000 Shares 1,274 Share Price $72.21 * Est. Cost/Share $44.54 Unrealized @ Report Date +37.1%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value $89,000 Shares 546 Share Price $163.00 * Est. Cost/Share $40.78 Unrealized @ Report Date -0.1%
HSY HERSHEY FOODS CORP COM 0.1%
Value $85,000 Shares 920 Share Price $92.39 * Est. Cost/Share $69.03 Unrealized @ Report Date +5.8%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value $83,000 Shares 1,458 Share Price $56.93 Est. Cost/Share $61.01 Unrealized @ Report Date -6.3%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $80,000 Shares 800 Share Price $100.00 Est. Cost/Share $92.50 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $77,000 Shares 1,200 Share Price $64.17 * Est. Cost/Share $29.79 Unrealized @ Report Date +53.2%
PFE PFIZER INC COM 0.1%
Value $74,000 Shares 2,513 Share Price $29.45 * Est. Cost/Share $16.81 Unrealized @ Report Date +9.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $65,000 Shares 552 Share Price $117.75 * Est. Cost/Share $14.15 Unrealized @ Report Date +63.1%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $62,000 Shares 530 Share Price $116.98 Est. Cost/Share $136.97 Unrealized @ Report Date -14.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $59,000 Shares 733 Share Price $80.49 * Est. Cost/Share $42.89 Unrealized @ Report Date +26.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $57,000 Shares 502 Share Price $113.55 * Est. Cost/Share $67.20 Unrealized @ Report Date +40.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $57,000 Shares 750 Share Price $76.00 * Est. Cost/Share $34.98 Unrealized @ Report Date +54.2%
— POWERSHARES QQQ TR 0.1%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share $78.89 Unrealized @ Report Date —
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value $51,000 Shares 1,499 Share Price $34.02 Est. Cost/Share $34.83 Unrealized @ Report Date -1.7%
CAT CATERPILLAR INC DEL COM 0.1%
Value $50,000 Shares 654 Share Price $76.45 * Est. Cost/Share $60.72 Unrealized @ Report Date -0.1%
EXC EXELON CORP COM 0.1%
Value $50,000 Shares 1,400 Share Price $35.71 * Est. Cost/Share $15.41 Unrealized @ Report Date +17.9%
— PRAXAIR INC COM 0.1%
Value $48,000 Shares 418 Share Price $114.83 Est. Cost/Share $114.83 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $45,000 Shares 636 Share Price $70.75 Est. Cost/Share $44.03 Unrealized @ Report Date +62.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $44,000 Shares 444 Share Price $99.10 * Est. Cost/Share $49.85 Unrealized @ Report Date +21.0%
MCD MCDONALDS CORP COM 0.0%
Value $41,000 Shares 323 Share Price $126.93 * Est. Cost/Share $72.98 Unrealized @ Report Date +36.0%
MRK MERCK & CO INC NEW COM 0.0%
Value $36,000 Shares 676 Share Price $53.25 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.8%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
— AEGON N V PERP CAP SECS 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $26.11 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $31,000 Shares 492 Share Price $63.01 * Est. Cost/Share $19.21 Unrealized @ Report Date +68.8%
— SHARPSPRING INC COM 0.0%
Value $30,000 Shares 8,675 Share Price $3.46 Est. Cost/Share $3.11 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.0%
Value $30,000 Shares 200 Share Price $150.00 * Est. Cost/Share $109.83 Unrealized @ Report Date -12.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $28,000 Shares 118 Share Price $237.29 * Est. Cost/Share $121.84 Unrealized @ Report Date +39.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $28,000 Shares 100 Share Price $280.00 * Est. Cost/Share $53.48 Unrealized @ Report Date +62.2%
— PUBLIC STORAGE PFD T 1/1000TH 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $25,000 Shares 192 Share Price $130.21 Est. Cost/Share $124.79 Unrealized @ Report Date +6.3%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $21,000 Shares 65 Share Price $323.08 * Est. Cost/Share $176.21 Unrealized @ Report Date +55.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $7.20 Unrealized @ Report Date +28.4%
— ADAMS RES & ENERGY INC COM NEW 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $19,000 Shares 25 Share Price $760.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $19,000 Shares 174 Share Price $109.20 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.4%
— RBS CAP FDG TR VI PFD TR 6.25% GTD 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCOM 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $63.87 Unrealized @ Report Date +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $17,000 Shares 120 Share Price $141.67 Est. Cost/Share $136.26 Unrealized @ Report Date +4.1%
ACNB ACNB CORP COM 0.0%
Value $16,000 Shares 719 Share Price $22.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +12.3%
— ROCKWELL COLLINS INC COM 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $63.32 Unrealized @ Report Date —
— 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 —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
— PANDORA MEDIA INC COM 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $25.78 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $13,000 Shares 278 Share Price $46.76 Est. Cost/Share $44.39 Unrealized @ Report Date +4.4%
DE DEERE & CO COM 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%
— REYNOLDS AMERICAN INC COM 0.0%
Value $12,000 Shares 240 Share Price $50.00 Est. Cost/Share $47.92 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $29.78 Unrealized @ Report Date +39.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $11,000 Shares 175 Share Price $62.86 * Est. Cost/Share $17.29 Unrealized @ Report Date +40.0%
— 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 —
— 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 —
F FORD MOTOR COMPANY COM NEW 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $8.70 Unrealized @ Report Date -7.3%
— CYS INVTS INC COM 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $16.27 Unrealized @ Report Date +16.5%
BP BP AMOCO P L C SPONSORED ADR 0.0%
Value $7,000 Shares 236 Share Price $29.66 Est. Cost/Share $32.70 Unrealized @ Report Date -7.7%
— NUSTAR ENERGY LP UNIT COM 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $46.24 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL A 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $30.65 Unrealized @ Report Date +52.4%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $13.91 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $123.33 Unrealized @ Report Date -6.8%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TOTAL S A SPONSORED ADR 0.0%
Value $5,000 Shares 119 Share Price $42.02 Est. Cost/Share $41.67 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $43.82 Unrealized @ Report Date +12.1%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $126.34 Unrealized @ Report Date +9.0%
SYY SYSCO CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.0%
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $31.14 Unrealized @ Report Date +2.9%
WFC WELLS FARGO & CO NEW COM 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $29.72 Unrealized @ Report Date +23.6%
IP INTL PAPER CO COM 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $22.81 Unrealized @ Report Date +12.2%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $40.18 Unrealized @ Report Date -0.0%
— CIT GROUP INC COM NEW 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $55.37 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.1%
ORCL ORACLE CORP COM 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.4%
— CBS CORP NEW CL B 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
FLEX FLEXTRONICS INT'L 0.0%
Value $4,000 Shares 316 Share Price $12.66 * Est. Cost/Share $8.04 Unrealized @ Report Date +13.1%
— TYCO INTL PLC SHS 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $22.28 Unrealized @ Report Date -11.6%
— AON PLC SHS CL A 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $47.39 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS COM 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.7%
A AGILENT TECHNOLOGY INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $35.23 Unrealized @ Report Date +4.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $50.37 Unrealized @ Report Date +2.9%
LOW LOWES COS INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $58.89 Unrealized @ Report Date +7.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.4%
— TIME WARNER INC COM NEW 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $31.24 Unrealized @ Report Date -0.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,000 Shares 162 Share Price $18.52 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
— ST JUDE MED INC COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $60.98 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +50.2%
EQT EQT CORP COM 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $29.44 Unrealized @ Report Date +14.4%
PCG PG&E CORP COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $52.19 Unrealized @ Report Date +8.0%
SRE SEMPRA ENERGY COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $35.23 Unrealized @ Report Date +8.7%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $22.42 Unrealized @ Report Date -34.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $115.91 Unrealized @ Report Date +8.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $51.77 Unrealized @ Report Date +11.1%
PLD PROLOGIS INC COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $30.19 Unrealized @ Report Date +11.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $25.09 Unrealized @ Report Date +10.6%
ZION ZIONS BANCORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -17.1%
— TWITTER INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SUNTECH PWR HLDGS CO LTD ADR 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 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 —
— UNILIFE CORPORATIO CDI 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $3.00 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 +170.2%
— FIRSTPLUS FINL GROUP INC COM 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP COM 0.0%
Value $0 Shares 4 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 —
— NURSECARE HEALTH CTR 0.0%
Value $0 Shares 50 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 —
MAT MATTEL INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.38 Unrealized @ Report Date +10.7%
— WINDSTREAM HLDGS INC COM NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —