Wesbanco Bank as of June 30, 2013
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 516 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.9 | $75M | 828k | 90.35 | |
General Electric Company | 3.2 | $49M | 2.1M | 23.19 | |
WesBan (WSBC) | 3.0 | $47M | 1.8M | 26.43 | |
International Business Machines (IBM) | 2.7 | $41M | 217k | 191.11 | |
Johnson & Johnson (JNJ) | 2.2 | $34M | 399k | 85.86 | |
Apple (AAPL) | 2.0 | $31M | 79k | 396.53 | |
Coca-Cola Company (KO) | 1.9 | $30M | 745k | 40.11 | |
Chevron Corporation (CVX) | 1.9 | $29M | 247k | 118.34 | |
At&t (T) | 1.7 | $26M | 732k | 35.40 | |
Procter & Gamble Company (PG) | 1.6 | $25M | 321k | 76.99 | |
Boeing Company (BA) | 1.6 | $24M | 232k | 102.44 | |
Bristol Myers Squibb (BMY) | 1.5 | $24M | 527k | 44.69 | |
Merck & Co (MRK) | 1.5 | $23M | 504k | 46.45 | |
Wells Fargo & Company (WFC) | 1.5 | $22M | 542k | 41.27 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 390k | 52.79 | |
Microsoft Corporation (MSFT) | 1.3 | $20M | 592k | 34.54 | |
Qualcomm (QCOM) | 1.3 | $19M | 315k | 61.09 | |
1.2 | $19M | 22k | 880.37 | ||
Chicago Bridge & Iron Company | 1.2 | $18M | 303k | 59.65 | |
Honeywell International (HON) | 1.1 | $17M | 211k | 79.34 | |
Oracle Corporation (ORCL) | 1.0 | $15M | 501k | 30.71 | |
Walt Disney Company (DIS) | 1.0 | $15M | 237k | 63.15 | |
CVS Caremark Corporation (CVS) | 1.0 | $15M | 260k | 57.18 | |
Verizon Communications (VZ) | 0.9 | $14M | 283k | 50.34 | |
3M Company (MMM) | 0.9 | $14M | 126k | 109.35 | |
ConocoPhillips (COP) | 0.9 | $14M | 229k | 60.50 | |
Invesco (IVZ) | 0.9 | $14M | 435k | 31.80 | |
Moog (MOG.A) | 0.9 | $14M | 265k | 51.53 | |
EMC Corporation | 0.9 | $13M | 559k | 23.62 | |
Union Pacific Corporation (UNP) | 0.8 | $13M | 84k | 154.28 | |
United Technologies Corporation | 0.8 | $12M | 133k | 92.94 | |
E.I. du Pont de Nemours & Company | 0.8 | $12M | 234k | 52.50 | |
General Mills (GIS) | 0.8 | $12M | 241k | 48.53 | |
Ace Limited Cmn | 0.7 | $11M | 125k | 89.49 | |
Ensco Plc Shs Class A | 0.7 | $11M | 190k | 58.12 | |
Dominion Resources (D) | 0.7 | $11M | 191k | 56.82 | |
Eaton (ETN) | 0.7 | $11M | 166k | 65.81 | |
Texas Instruments Incorporated (TXN) | 0.7 | $10M | 297k | 34.85 | |
BB&T Corporation | 0.7 | $10M | 302k | 33.88 | |
Pfizer (PFE) | 0.7 | $10M | 361k | 28.01 | |
Pepsi (PEP) | 0.7 | $10M | 124k | 81.79 | |
Mondelez Int (MDLZ) | 0.7 | $10M | 356k | 28.53 | |
Macy's (M) | 0.7 | $10M | 208k | 48.00 | |
PNC Financial Services (PNC) | 0.6 | $9.8M | 135k | 72.92 | |
Cisco Systems (CSCO) | 0.6 | $9.9M | 406k | 24.34 | |
American Express Company (AXP) | 0.6 | $9.5M | 127k | 74.69 | |
Home Depot (HD) | 0.6 | $9.3M | 120k | 77.47 | |
PPG Industries (PPG) | 0.6 | $8.5M | 58k | 146.41 | |
McKesson Corporation (MCK) | 0.5 | $8.3M | 72k | 114.50 | |
Broadcom Corporation | 0.5 | $8.2M | 242k | 33.79 | |
Intel Corporation (INTC) | 0.5 | $7.7M | 316k | 24.23 | |
National-Oilwell Var | 0.5 | $7.6M | 110k | 68.91 | |
Covidien | 0.5 | $7.7M | 122k | 62.84 | |
EOG Resources (EOG) | 0.5 | $7.5M | 57k | 131.68 | |
McDonald's Corporation (MCD) | 0.5 | $7.4M | 74k | 98.99 | |
Dow Chemical Company | 0.5 | $7.4M | 230k | 32.17 | |
Quanta Services (PWR) | 0.5 | $7.4M | 280k | 26.46 | |
American Electric Power Company (AEP) | 0.4 | $6.6M | 147k | 44.78 | |
CBS Corporation | 0.4 | $6.4M | 132k | 48.87 | |
Costco Wholesale Corporation (COST) | 0.4 | $6.3M | 57k | 110.57 | |
Plum Creek Timber | 0.4 | $6.3M | 134k | 46.68 | |
Diageo (DEO) | 0.4 | $6.1M | 52k | 116.00 | |
Fifth Third Ban (FITB) | 0.4 | $6.1M | 338k | 18.05 | |
Continental Resources | 0.4 | $6.0M | 70k | 86.05 | |
Allergan | 0.4 | $5.9M | 70k | 84.70 | |
Ford Motor Company (F) | 0.4 | $5.8M | 374k | 15.47 | |
CF Industries Holdings (CF) | 0.4 | $5.9M | 34k | 171.52 | |
Abbott Laboratories (ABT) | 0.4 | $5.7M | 163k | 34.89 | |
Amgen (AMGN) | 0.4 | $5.5M | 56k | 98.67 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $5.4M | 75k | 72.24 | |
Morgan Stanley (MS) | 0.3 | $5.4M | 222k | 24.36 | |
Emerson Electric (EMR) | 0.3 | $5.3M | 98k | 54.54 | |
Accenture (ACN) | 0.3 | $5.3M | 74k | 71.96 | |
BorgWarner (BWA) | 0.3 | $5.4M | 63k | 86.16 | |
Phillips 66 (PSX) | 0.3 | $5.4M | 91k | 58.92 | |
Prudential Financial (PRU) | 0.3 | $5.2M | 71k | 73.03 | |
Celgene Corporation | 0.3 | $5.3M | 45k | 116.93 | |
United Bankshares (UBSI) | 0.3 | $5.0M | 188k | 26.45 | |
Delphi Automotive | 0.3 | $5.1M | 101k | 50.69 | |
Kraft Foods | 0.3 | $4.9M | 88k | 55.87 | |
SanDisk Corporation | 0.3 | $4.4M | 73k | 61.04 | |
PetSmart | 0.3 | $4.2M | 63k | 67.00 | |
Nextera Energy (NEE) | 0.3 | $4.3M | 53k | 81.47 | |
UnitedHealth (UNH) | 0.3 | $4.3M | 66k | 65.31 | |
Zimmer Holdings (ZBH) | 0.3 | $4.3M | 57k | 74.94 | |
Carrizo Oil & Gas | 0.3 | $4.3M | 155k | 28.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $4.3M | 39k | 111.51 | |
Masco Corporation (MAS) | 0.3 | $4.2M | 214k | 19.49 | |
Deere & Company (DE) | 0.3 | $4.1M | 51k | 81.26 | |
FMC Corporation (FMC) | 0.3 | $4.1M | 68k | 61.06 | |
Tor Dom Bk Cad (TD) | 0.3 | $4.1M | 52k | 80.38 | |
Duke Energy (DUK) | 0.3 | $4.1M | 60k | 67.52 | |
Philip Morris International (PM) | 0.3 | $4.0M | 46k | 86.61 | |
Monsanto Company | 0.2 | $3.9M | 39k | 98.80 | |
Wal-Mart Stores (WMT) | 0.2 | $3.8M | 51k | 74.47 | |
Royal Dutch Shell | 0.2 | $3.9M | 61k | 63.81 | |
Southern Company (SO) | 0.2 | $3.8M | 87k | 44.14 | |
Express Scripts Holding | 0.2 | $3.9M | 63k | 61.75 | |
Schlumberger (SLB) | 0.2 | $3.6M | 50k | 71.66 | |
Precision Castparts | 0.2 | $3.7M | 17k | 225.99 | |
Actavis | 0.2 | $3.7M | 29k | 126.24 | |
Caterpillar (CAT) | 0.2 | $3.5M | 43k | 82.49 | |
Nike (NKE) | 0.2 | $3.5M | 56k | 63.68 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 40k | 89.25 | |
Baxter International (BAX) | 0.2 | $3.3M | 47k | 69.25 | |
Whole Foods Market | 0.2 | $3.3M | 64k | 51.47 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.1M | 21k | 145.25 | |
Kinder Morgan Energy Partners | 0.2 | $3.1M | 36k | 85.40 | |
Canadian Natl Ry (CNI) | 0.2 | $2.9M | 30k | 97.51 | |
Health Care REIT | 0.2 | $2.9M | 43k | 67.04 | |
Southwestern Energy Company (SWN) | 0.2 | $3.0M | 81k | 36.53 | |
Church & Dwight (CHD) | 0.2 | $2.9M | 46k | 61.71 | |
Alerian Mlp Etf | 0.2 | $2.9M | 160k | 17.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.9M | 28k | 105.03 | |
Valero Energy Corporation (VLO) | 0.2 | $2.8M | 79k | 34.76 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 29k | 97.05 | |
National Retail Properties (NNN) | 0.2 | $2.7M | 80k | 34.39 | |
Comcast Corporation (CMCSA) | 0.2 | $2.6M | 63k | 41.74 | |
Hexcel Corporation (HXL) | 0.2 | $2.6M | 76k | 34.05 | |
BP (BP) | 0.2 | $2.4M | 59k | 41.75 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 42k | 57.30 | |
Franklin Resources (BEN) | 0.1 | $2.4M | 17k | 136.00 | |
Altria (MO) | 0.1 | $2.3M | 66k | 34.99 | |
ITC Holdings | 0.1 | $2.3M | 25k | 91.31 | |
Abbvie (ABBV) | 0.1 | $2.3M | 55k | 41.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 19k | 111.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 45k | 49.16 | |
Foot Locker (FL) | 0.1 | $2.1M | 60k | 35.12 | |
eBay (EBAY) | 0.1 | $2.1M | 41k | 51.72 | |
Gap (GPS) | 0.1 | $2.1M | 51k | 41.74 | |
Lowe's Companies (LOW) | 0.1 | $2.2M | 54k | 40.91 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.1M | 20k | 106.00 | |
Avago Technologies | 0.1 | $2.1M | 56k | 37.39 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $2.1M | 98k | 21.70 | |
Halliburton Company (HAL) | 0.1 | $2.0M | 49k | 41.73 | |
Southwest Airlines (LUV) | 0.1 | $2.0M | 153k | 13.00 | |
United Ban (UBCP) | 0.1 | $2.0M | 274k | 7.26 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 81k | 23.19 | |
Apache Corporation | 0.1 | $1.9M | 22k | 83.83 | |
Buckeye Partners | 0.1 | $1.9M | 27k | 70.16 | |
TJX Companies (TJX) | 0.1 | $1.9M | 37k | 49.96 | |
Analogic Corporation | 0.1 | $1.8M | 25k | 72.84 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.9M | 46k | 40.72 | |
MasterCard Incorporated (MA) | 0.1 | $1.7M | 3.0k | 574.52 | |
Cubist Pharmaceuticals | 0.1 | $1.8M | 35k | 50.00 | |
Jarden Corporation | 0.1 | $1.6M | 38k | 43.76 | |
Lennox International (LII) | 0.1 | $1.7M | 27k | 64.54 | |
Covance | 0.1 | $1.7M | 23k | 76.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 8.0k | 210.16 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 24k | 68.74 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.7M | 21k | 79.00 | |
Roper Industries (ROP) | 0.1 | $1.5M | 12k | 123.85 | |
Cardinal Financial Corporation | 0.1 | $1.5M | 105k | 14.64 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 28k | 55.51 | |
OSI Systems (OSIS) | 0.1 | $1.5M | 23k | 64.44 | |
SCANA Corporation | 0.1 | $1.6M | 32k | 49.09 | |
Stifel Financial (SF) | 0.1 | $1.6M | 45k | 35.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 41k | 38.80 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 14k | 98.61 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 19k | 72.65 | |
Genuine Parts Company (GPC) | 0.1 | $1.3M | 17k | 78.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 15k | 97.19 | |
MICROS Systems | 0.1 | $1.4M | 33k | 43.15 | |
United Rentals (URI) | 0.1 | $1.4M | 29k | 48.15 | |
Mylan | 0.1 | $1.4M | 45k | 31.02 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 15k | 91.57 | |
Anadarko Petroleum Corporation | 0.1 | $1.4M | 16k | 85.92 | |
Hess (HES) | 0.1 | $1.4M | 20k | 66.54 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 27k | 51.11 | |
Boston Beer Company (SAM) | 0.1 | $1.4M | 8.0k | 170.62 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 16k | 83.15 | |
Teradyne (TER) | 0.1 | $1.3M | 76k | 17.57 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 21k | 66.30 | |
Bk Of Amer Prfd equs | 0.1 | $1.4M | 55k | 25.46 | |
Coach | 0.1 | $1.2M | 21k | 56.67 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 30k | 43.33 | |
Darden Restaurants (DRI) | 0.1 | $1.3M | 25k | 50.49 | |
Aetna | 0.1 | $1.2M | 19k | 63.53 | |
Ultratech | 0.1 | $1.2M | 33k | 36.73 | |
GlaxoSmithKline | 0.1 | $1.3M | 26k | 50.02 | |
Vodafone | 0.1 | $1.3M | 45k | 28.75 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 20k | 63.29 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 84k | 15.00 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 82k | 14.79 | |
Chico's FAS | 0.1 | $1.1M | 66k | 17.50 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 17k | 71.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 17k | 71.72 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 13k | 95.10 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.2M | 14k | 82.93 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 18k | 58.33 | |
FirstEnergy (FE) | 0.1 | $1.1M | 29k | 37.34 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 16k | 68.87 | |
International Paper Company (IP) | 0.1 | $997k | 23k | 44.27 | |
Walgreen Company | 0.1 | $1.1M | 24k | 44.29 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 33k | 32.69 | |
Varian Medical Systems | 0.1 | $1.1M | 16k | 68.00 | |
Commerce Bancshares (CBSH) | 0.1 | $1.1M | 25k | 43.55 | |
Oceaneering International (OII) | 0.1 | $1.1M | 15k | 72.15 | |
Cimarex Energy | 0.1 | $1.0M | 16k | 64.98 | |
Neogen Corporation (NEOG) | 0.1 | $1.1M | 20k | 55.54 | |
EQT Corporation (EQT) | 0.1 | $1.0M | 13k | 79.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.9k | 113.85 | |
Insulet Corporation (PODD) | 0.1 | $1.1M | 35k | 31.40 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $999k | 10k | 100.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $881k | 112k | 7.88 | |
Goldman Sachs (GS) | 0.1 | $984k | 6.5k | 151.25 | |
Bank of America Corporation (BAC) | 0.1 | $855k | 67k | 12.87 | |
AGL Resources | 0.1 | $886k | 21k | 42.85 | |
Ryder System (R) | 0.1 | $918k | 15k | 60.79 | |
SYSCO Corporation (SYY) | 0.1 | $943k | 28k | 34.14 | |
CenturyLink | 0.1 | $878k | 25k | 35.33 | |
LSI Corporation | 0.1 | $909k | 136k | 6.67 | |
Kellogg Company (K) | 0.1 | $986k | 15k | 64.20 | |
Dr Pepper Snapple | 0.1 | $850k | 18k | 46.11 | |
Tesoro Corporation | 0.1 | $879k | 17k | 52.32 | |
CONSOL Energy | 0.1 | $900k | 33k | 27.10 | |
Syntel | 0.1 | $978k | 16k | 62.89 | |
American Campus Communities | 0.1 | $898k | 22k | 40.59 | |
Cree | 0.1 | $969k | 15k | 63.83 | |
Myriad Genetics (MYGN) | 0.1 | $852k | 32k | 26.88 | |
Aaon (AAON) | 0.1 | $992k | 30k | 33.07 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $845k | 25k | 33.86 | |
American International (AIG) | 0.1 | $948k | 21k | 44.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $922k | 14k | 63.99 | |
First West Virginia Ban | 0.1 | $855k | 50k | 17.29 | |
Merrill Pfd Capital Trust preferred | 0.1 | $880k | 35k | 25.11 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.1 | $929k | 46k | 20.24 | |
Citigroup (C) | 0.1 | $862k | 18k | 47.81 | |
Prologis (PLD) | 0.1 | $861k | 23k | 37.73 | |
Corning Incorporated (GLW) | 0.1 | $709k | 50k | 14.25 | |
Annaly Capital Management | 0.1 | $704k | 56k | 12.58 | |
U.S. Bancorp (USB) | 0.1 | $733k | 20k | 36.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $835k | 30k | 28.12 | |
Equifax (EFX) | 0.1 | $822k | 14k | 58.90 | |
MeadWestva | 0.1 | $710k | 21k | 34.12 | |
Eastman Chemical Company (EMN) | 0.1 | $722k | 10k | 70.08 | |
Rockwell Collins | 0.1 | $731k | 12k | 63.40 | |
Yum! Brands (YUM) | 0.1 | $730k | 11k | 69.37 | |
Allstate Corporation (ALL) | 0.1 | $736k | 15k | 48.28 | |
CIGNA Corporation | 0.1 | $779k | 11k | 72.48 | |
NCR Corporation (VYX) | 0.1 | $718k | 22k | 32.39 | |
Parker-Hannifin Corporation (PH) | 0.1 | $720k | 7.5k | 95.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $736k | 27k | 27.78 | |
Starbucks Corporation (SBUX) | 0.1 | $785k | 12k | 64.80 | |
Cohen & Steers (CNS) | 0.1 | $797k | 24k | 33.99 | |
Clorox Company (CLX) | 0.1 | $697k | 8.4k | 83.16 | |
MarkWest Energy Partners | 0.1 | $838k | 13k | 66.86 | |
ConAgra Foods (CAG) | 0.1 | $752k | 22k | 34.95 | |
Dover Corporation (DOV) | 0.1 | $716k | 9.2k | 77.64 | |
PPL Corporation (PPL) | 0.1 | $727k | 24k | 30.26 | |
J.M. Smucker Company (SJM) | 0.1 | $775k | 7.5k | 103.21 | |
Lam Research Corporation (LRCX) | 0.1 | $729k | 16k | 44.37 | |
Bottomline Technologies | 0.1 | $764k | 30k | 25.30 | |
Home Properties | 0.1 | $766k | 12k | 65.08 | |
Heartland Payment Systems | 0.1 | $820k | 22k | 37.27 | |
NetScout Systems (NTCT) | 0.1 | $817k | 35k | 23.34 | |
Sunoco Logistics Partners | 0.1 | $702k | 11k | 63.95 | |
F5 Networks (FFIV) | 0.1 | $704k | 10k | 68.78 | |
Jack Henry & Associates (JKHY) | 0.1 | $730k | 16k | 47.16 | |
Owens & Minor (OMI) | 0.1 | $694k | 21k | 33.80 | |
Senior Housing Properties Trust | 0.1 | $724k | 28k | 25.91 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $743k | 13k | 57.99 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $800k | 9.3k | 85.91 | |
WisdomTree Investments (WT) | 0.1 | $764k | 66k | 11.58 | |
WVS Financial (WVFC) | 0.1 | $740k | 67k | 11.05 | |
Beam | 0.1 | $717k | 11k | 63.15 | |
Trulia | 0.1 | $777k | 25k | 31.08 | |
Mallinckrodt Pub | 0.1 | $691k | 15k | 45.42 | |
Chubb Corporation | 0.0 | $537k | 6.3k | 84.58 | |
Time Warner | 0.0 | $601k | 10k | 57.62 | |
Hartford Financial Services (HIG) | 0.0 | $637k | 21k | 30.67 | |
United Parcel Service (UPS) | 0.0 | $634k | 7.3k | 86.53 | |
Cerner Corporation | 0.0 | $627k | 6.5k | 96.01 | |
Copart (CPRT) | 0.0 | $548k | 18k | 30.82 | |
Federated Investors (FHI) | 0.0 | $562k | 21k | 27.41 | |
Transocean (RIG) | 0.0 | $542k | 11k | 48.35 | |
Haemonetics Corporation (HAE) | 0.0 | $573k | 14k | 41.37 | |
Kroger (KR) | 0.0 | $617k | 18k | 34.78 | |
Hewlett-Packard Company | 0.0 | $640k | 26k | 24.78 | |
Praxair | 0.0 | $672k | 5.8k | 115.26 | |
Stryker Corporation (SYK) | 0.0 | $542k | 8.4k | 64.60 | |
Target Corporation (TGT) | 0.0 | $574k | 8.3k | 68.95 | |
iShares S&P 500 Index (IVV) | 0.0 | $610k | 3.8k | 160.89 | |
Exelon Corporation (EXC) | 0.0 | $612k | 20k | 30.89 | |
Williams Companies (WMB) | 0.0 | $663k | 20k | 32.54 | |
Visa (V) | 0.0 | $687k | 3.8k | 182.49 | |
Paccar (PCAR) | 0.0 | $615k | 12k | 53.62 | |
Kennametal (KMT) | 0.0 | $577k | 15k | 38.82 | |
Amazon (AMZN) | 0.0 | $630k | 2.3k | 277.27 | |
Toro Company (TTC) | 0.0 | $660k | 15k | 45.38 | |
ValueClick | 0.0 | $677k | 27k | 24.71 | |
Actuant Corporation | 0.0 | $659k | 20k | 32.95 | |
Benchmark Electronics (BHE) | 0.0 | $677k | 34k | 20.09 | |
Hittite Microwave Corporation | 0.0 | $580k | 10k | 58.00 | |
Lithia Motors (LAD) | 0.0 | $677k | 13k | 53.31 | |
Exponent (EXPO) | 0.0 | $662k | 11k | 59.11 | |
Chart Industries (GTLS) | 0.0 | $595k | 6.3k | 94.07 | |
UMB Financial Corporation (UMBF) | 0.0 | $615k | 11k | 55.66 | |
Abaxis | 0.0 | $568k | 12k | 47.53 | |
American Capital Agency | 0.0 | $537k | 23k | 23.44 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $573k | 11k | 53.23 | |
Allied World Assurance | 0.0 | $599k | 6.6k | 91.45 | |
PowerShares Build America Bond Portfolio | 0.0 | $669k | 24k | 28.33 | |
Tri-state First Banc Inc pre | 0.0 | $550k | 110.00 | 5000.00 | |
Banner Corp (BANR) | 0.0 | $676k | 20k | 33.80 | |
Whitewave Foods | 0.0 | $596k | 37k | 16.25 | |
Duke Energy Corp 5.125% public | 0.0 | $550k | 22k | 24.58 | |
Ansys (ANSS) | 0.0 | $448k | 6.1k | 73.08 | |
Rli (RLI) | 0.0 | $404k | 5.3k | 76.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $512k | 13k | 39.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $403k | 12k | 33.97 | |
Cardinal Health (CAH) | 0.0 | $477k | 10k | 47.27 | |
Brown & Brown (BRO) | 0.0 | $514k | 16k | 32.23 | |
Kohl's Corporation (KSS) | 0.0 | $510k | 10k | 50.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $490k | 16k | 30.00 | |
Spectra Energy | 0.0 | $506k | 15k | 34.46 | |
Travelers Companies (TRV) | 0.0 | $470k | 5.9k | 79.87 | |
AFLAC Incorporated (AFL) | 0.0 | $443k | 7.6k | 58.05 | |
TECO Energy | 0.0 | $495k | 29k | 17.19 | |
AmerisourceBergen (COR) | 0.0 | $449k | 8.0k | 55.88 | |
Raytheon Company | 0.0 | $493k | 7.4k | 66.16 | |
Fluor Corporation (FLR) | 0.0 | $407k | 6.9k | 59.22 | |
Tyco International Ltd S hs | 0.0 | $452k | 14k | 31.58 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $460k | 11k | 42.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $523k | 9.1k | 57.33 | |
Murphy Oil Corporation (MUR) | 0.0 | $498k | 8.2k | 60.88 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $394k | 4.4k | 90.28 | |
Pool Corporation (POOL) | 0.0 | $433k | 8.3k | 52.39 | |
FactSet Research Systems (FDS) | 0.0 | $513k | 5.0k | 101.99 | |
Techne Corporation | 0.0 | $457k | 6.6k | 69.14 | |
Ventas (VTR) | 0.0 | $509k | 7.3k | 69.96 | |
Amphenol Corporation (APH) | 0.0 | $477k | 6.1k | 78.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $481k | 2.8k | 174.04 | |
Align Technology (ALGN) | 0.0 | $407k | 11k | 37.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $404k | 9.8k | 41.25 | |
Atwood Oceanics | 0.0 | $484k | 9.3k | 52.04 | |
MetLife (MET) | 0.0 | $480k | 11k | 45.71 | |
Rosetta Resources | 0.0 | $510k | 12k | 42.50 | |
Textron (TXT) | 0.0 | $416k | 16k | 26.13 | |
Computer Programs & Systems (TBRG) | 0.0 | $501k | 10k | 49.12 | |
Portfolio Recovery Associates | 0.0 | $399k | 2.6k | 153.46 | |
Superior Energy Services | 0.0 | $438k | 17k | 25.71 | |
Technology SPDR (XLK) | 0.0 | $405k | 13k | 30.56 | |
First American Financial (FAF) | 0.0 | $441k | 20k | 22.05 | |
Rayonier (RYN) | 0.0 | $388k | 7.0k | 55.43 | |
SM Energy (SM) | 0.0 | $456k | 7.6k | 60.00 | |
Manulife Finl Corp (MFC) | 0.0 | $482k | 30k | 16.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $464k | 4.3k | 106.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $439k | 3.4k | 130.11 | |
Oneok (OKE) | 0.0 | $494k | 12k | 41.29 | |
Tri-Continental Corporation (TY) | 0.0 | $452k | 25k | 17.92 | |
Adams Express Company (ADX) | 0.0 | $455k | 38k | 11.97 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $404k | 4.2k | 96.55 | |
Sun Communities (SUI) | 0.0 | $498k | 10k | 49.80 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $427k | 18k | 24.33 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $394k | 15k | 27.20 | |
Kennedy Hardware Co Inc. clo | 0.0 | $426k | 145k | 2.95 | |
J Global (ZD) | 0.0 | $425k | 10k | 42.50 | |
Third Street Bancshares | 0.0 | $476k | 9.5k | 50.01 | |
Directv | 0.0 | $456k | 7.4k | 61.77 | |
Wells Fargo pre | 0.0 | $383k | 16k | 24.00 | |
Qualys (QLYS) | 0.0 | $484k | 30k | 16.13 | |
HSBC Holdings (HSBC) | 0.0 | $341k | 6.6k | 52.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $347k | 9.0k | 38.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $380k | 21k | 18.18 | |
Cme (CME) | 0.0 | $243k | 3.2k | 76.13 | |
Fidelity National Information Services (FIS) | 0.0 | $281k | 6.6k | 42.86 | |
Discover Financial Services (DFS) | 0.0 | $295k | 6.2k | 47.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $234k | 7.4k | 31.65 | |
Devon Energy Corporation (DVN) | 0.0 | $243k | 4.7k | 52.01 | |
M&T Bank Corporation (MTB) | 0.0 | $263k | 2.3k | 113.33 | |
Via | 0.0 | $371k | 5.5k | 67.53 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $340k | 6.8k | 50.33 | |
Blackbaud (BLKB) | 0.0 | $255k | 7.8k | 32.59 | |
Lincoln Electric Holdings (LECO) | 0.0 | $302k | 5.3k | 57.14 | |
NetApp (NTAP) | 0.0 | $251k | 6.6k | 37.78 | |
Rollins (ROL) | 0.0 | $243k | 9.4k | 25.92 | |
Sonoco Products Company (SON) | 0.0 | $290k | 8.4k | 34.52 | |
Medtronic | 0.0 | $364k | 7.1k | 51.28 | |
C.R. Bard | 0.0 | $243k | 2.3k | 107.38 | |
Campbell Soup Company (CPB) | 0.0 | $327k | 7.3k | 44.80 | |
Newfield Exploration | 0.0 | $279k | 12k | 23.85 | |
Potash Corp. Of Saskatchewan I | 0.0 | $316k | 8.3k | 38.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $287k | 3.4k | 84.42 | |
Novartis (NVS) | 0.0 | $379k | 5.3k | 70.92 | |
NiSource (NI) | 0.0 | $290k | 10k | 28.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $355k | 3.3k | 108.75 | |
Baker Hughes Incorporated | 0.0 | $273k | 5.9k | 45.96 | |
Unilever | 0.0 | $315k | 8.0k | 39.22 | |
WellPoint | 0.0 | $250k | 3.0k | 82.23 | |
Wisconsin Energy Corporation | 0.0 | $279k | 6.8k | 40.99 | |
Total (TTE) | 0.0 | $268k | 5.5k | 48.28 | |
Illinois Tool Works (ITW) | 0.0 | $381k | 5.5k | 69.32 | |
General Dynamics Corporation (GD) | 0.0 | $302k | 3.9k | 78.36 | |
Hershey Company (HSY) | 0.0 | $263k | 3.0k | 89.21 | |
Fiserv (FI) | 0.0 | $230k | 2.6k | 87.49 | |
New York Community Ban (NYCB) | 0.0 | $306k | 20k | 15.20 | |
Sempra Energy (SRE) | 0.0 | $290k | 3.6k | 81.43 | |
Aptar (ATR) | 0.0 | $334k | 6.1k | 55.21 | |
Concur Technologies | 0.0 | $272k | 3.3k | 81.24 | |
Thor Industries (THO) | 0.0 | $303k | 6.2k | 49.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $354k | 10k | 34.51 | |
Whiting Petroleum Corporation | 0.0 | $244k | 5.3k | 46.04 | |
Landstar System (LSTR) | 0.0 | $375k | 7.3k | 51.49 | |
Endurance Specialty Hldgs Lt | 0.0 | $273k | 5.3k | 51.51 | |
Baidu (BIDU) | 0.0 | $241k | 2.4k | 98.77 | |
Enterprise Products Partners (EPD) | 0.0 | $341k | 5.5k | 62.03 | |
RPC (RES) | 0.0 | $288k | 21k | 13.81 | |
Key Energy Services | 0.0 | $256k | 43k | 5.95 | |
BHP Billiton (BHP) | 0.0 | $252k | 4.4k | 57.37 | |
Mack-Cali Realty (VRE) | 0.0 | $238k | 9.8k | 24.42 | |
CenterPoint Energy (CNP) | 0.0 | $325k | 14k | 23.53 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $304k | 5.0k | 60.64 | |
DTE Energy Company (DTE) | 0.0 | $296k | 4.4k | 67.08 | |
Oge Energy Corp (OGE) | 0.0 | $260k | 3.8k | 68.26 | |
Raymond James Financial (RJF) | 0.0 | $245k | 5.7k | 43.10 | |
Salix Pharmaceuticals | 0.0 | $337k | 5.1k | 66.08 | |
UGI Corporation (UGI) | 0.0 | $374k | 9.6k | 39.10 | |
National Grid | 0.0 | $249k | 4.4k | 56.58 | |
Clarcor | 0.0 | $359k | 6.9k | 52.22 | |
MasTec (MTZ) | 0.0 | $329k | 10k | 32.90 | |
National Fuel Gas (NFG) | 0.0 | $338k | 5.8k | 57.83 | |
Rochester Medical Corporation | 0.0 | $368k | 25k | 14.72 | |
RBC Bearings Incorporated (RBC) | 0.0 | $291k | 5.6k | 51.96 | |
Zygo Corporation | 0.0 | $238k | 15k | 15.87 | |
SurModics (SRDX) | 0.0 | $300k | 15k | 20.00 | |
Woodward Governor Company (WWD) | 0.0 | $259k | 6.5k | 40.06 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $279k | 5.0k | 55.47 | |
Simon Property (SPG) | 0.0 | $314k | 2.0k | 157.78 | |
Achillion Pharmaceuticals | 0.0 | $245k | 30k | 8.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $288k | 3.0k | 96.87 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $368k | 3.6k | 103.05 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $273k | 2.9k | 93.65 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $305k | 26k | 11.56 | |
Industries N shs - a - (LYB) | 0.0 | $305k | 4.4k | 70.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $290k | 2.6k | 112.61 | |
ESB Financial Corporation | 0.0 | $350k | 29k | 12.12 | |
Trius Therapeutics | 0.0 | $243k | 30k | 8.10 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $265k | 3.6k | 73.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $357k | 9.1k | 39.27 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $312k | 33k | 9.59 | |
Nuveen Pa Divid Advantage Mu | 0.0 | $249k | 19k | 12.91 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $241k | 9.5k | 25.37 | |
Nuveen Ohio Quality Income M | 0.0 | $267k | 18k | 14.89 | |
Tri-state First Banc | 0.0 | $363k | 37k | 9.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $377k | 5.3k | 71.14 | |
Fortune Brands (FBIN) | 0.0 | $369k | 9.5k | 38.81 | |
Xylem (XYL) | 0.0 | $265k | 9.9k | 26.88 | |
Us Silica Hldgs (SLCA) | 0.0 | $353k | 17k | 20.76 | |
Facebook Inc cl a (META) | 0.0 | $253k | 10k | 25.17 | |
Blucora | 0.0 | $371k | 20k | 18.55 | |
Pnc 5.375% Preferred preferred | 0.0 | $260k | 11k | 23.75 | |
Axiall | 0.0 | $294k | 7.0k | 42.00 | |
Allegheny Valley Bancorp Pa | 0.0 | $337k | 7.7k | 43.85 | |
Cst Brands | 0.0 | $252k | 8.7k | 28.99 | |
Barrick Gold Corp (GOLD) | 0.0 | $221k | 15k | 15.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $218k | 10k | 21.19 | |
Peabody Energy Corporation | 0.0 | $178k | 12k | 14.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $215k | 1.3k | 160.83 | |
Mattel (MAT) | 0.0 | $212k | 4.7k | 45.28 | |
Kinder Morgan Management | 0.0 | $210k | 2.5k | 83.86 | |
Johnson Controls | 0.0 | $227k | 6.4k | 35.62 | |
Pall Corporation | 0.0 | $202k | 3.0k | 66.67 | |
Regions Financial Corporation (RF) | 0.0 | $160k | 17k | 9.52 | |
Alcoa | 0.0 | $121k | 15k | 7.91 | |
News Corporation | 0.0 | $203k | 6.2k | 32.53 | |
Xerox Corporation | 0.0 | $199k | 23k | 8.71 | |
Biogen Idec (BIIB) | 0.0 | $214k | 989.00 | 216.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $81k | 13k | 6.20 | |
Windstream Corporation | 0.0 | $199k | 26k | 7.62 | |
Linn Energy | 0.0 | $211k | 6.4k | 33.21 | |
Frontier Communications | 0.0 | $78k | 19k | 4.10 | |
Old Republic International Corporation (ORI) | 0.0 | $167k | 13k | 12.85 | |
First Solar (FSLR) | 0.0 | $222k | 5.0k | 44.85 | |
Toyota Motor Corporation (TM) | 0.0 | $226k | 1.9k | 120.00 | |
Estee Lauder Companies (EL) | 0.0 | $190k | 3.2k | 58.82 | |
Life Technologies | 0.0 | $213k | 2.9k | 73.88 | |
Banco Santander (SAN) | 0.0 | $154k | 24k | 6.47 | |
British American Tobac (BTI) | 0.0 | $214k | 2.1k | 102.79 | |
Advisory Board Company | 0.0 | $210k | 3.8k | 54.77 | |
Buffalo Wild Wings | 0.0 | $226k | 2.3k | 98.26 | |
Duke Realty Corporation | 0.0 | $181k | 12k | 15.61 | |
Kinross Gold Corp (KGC) | 0.0 | $99k | 19k | 5.10 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $134k | 40k | 3.35 | |
St. Jude Medical | 0.0 | $224k | 4.9k | 45.71 | |
iShares Gold Trust | 0.0 | $139k | 12k | 11.98 | |
Weatherford International Lt reg | 0.0 | $190k | 14k | 13.66 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $202k | 4.6k | 43.76 | |
Seadrill | 0.0 | $222k | 5.5k | 40.61 | |
iShares MSCI Taiwan Index | 0.0 | $145k | 11k | 13.27 | |
BlackRock Income Trust | 0.0 | $119k | 17k | 6.83 | |
DNP Select Income Fund (DNP) | 0.0 | $99k | 10k | 9.79 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $196k | 14k | 14.39 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $123k | 13k | 9.21 | |
First united corporation (FUNC) | 0.0 | $122k | 16k | 7.60 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $188k | 14k | 13.60 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $221k | 16k | 13.99 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $204k | 4.5k | 45.83 | |
Consumer Portfolio Services (CPSS) | 0.0 | $165k | 22k | 7.36 | |
Kbs Reit Ii | 0.0 | $164k | 16k | 10.28 | |
Vital Springs Technologies pre | 0.0 | $137k | 350k | 0.39 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $77k | 20k | 3.85 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $124k | 27k | 4.66 | |
Astex Pharmaceuticals | 0.0 | $206k | 50k | 4.12 | |
Halcon Resources | 0.0 | $78k | 14k | 5.65 | |
Freddie Mac pre (FMCCM) | 0.0 | $79k | 10k | 7.90 | |
Freddie Mac pre (FMCCH) | 0.0 | $135k | 10k | 13.50 | |
Hecla Mining Company (HL) | 0.0 | $45k | 16k | 2.73 | |
Harmonic (HLIT) | 0.0 | $65k | 10k | 6.31 | |
Sirius XM Radio | 0.0 | $60k | 18k | 3.31 | |
Liquidmetal Technologies (LQMT) | 0.0 | $14k | 205k | 0.07 | |
Lithium Technology Corporation (LTHUQ) | 0.0 | $0 | 20k | 0.00 | |
Accredited Business | 0.0 | $0 | 80k | 0.00 | |
Nanoviricides | 0.0 | $14k | 20k | 0.70 | |
Hrt Participacoes Em-gdr | 0.0 | $6.0k | 10k | 0.60 | |
Novacopper | 0.0 | $24k | 14k | 1.76 |