Wesbanco Bank as of Dec. 31, 2013
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 524 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $80M | 791k | 101.20 | |
General Electric Company | 3.3 | $58M | 2.1M | 28.03 | |
WesBan (WSBC) | 3.2 | $56M | 1.8M | 32.00 | |
Apple (AAPL) | 2.3 | $41M | 72k | 561.03 | |
International Business Machines (IBM) | 2.2 | $38M | 202k | 187.57 | |
Johnson & Johnson (JNJ) | 2.0 | $36M | 389k | 91.59 | |
Coca-Cola Company (KO) | 1.8 | $31M | 755k | 41.31 | |
Chevron Corporation (CVX) | 1.6 | $29M | 231k | 124.91 | |
Boeing Company (BA) | 1.6 | $28M | 202k | 136.49 | |
Bristol Myers Squibb (BMY) | 1.5 | $27M | 507k | 53.15 | |
Procter & Gamble Company (PG) | 1.5 | $26M | 321k | 81.41 | |
Wells Fargo & Company (WFC) | 1.4 | $25M | 548k | 45.40 | |
1.4 | $25M | 22k | 1120.74 | ||
Chicago Bridge & Iron Company | 1.4 | $25M | 296k | 83.14 | |
Qualcomm (QCOM) | 1.3 | $24M | 317k | 74.25 | |
Merck & Co (MRK) | 1.3 | $23M | 468k | 50.05 | |
Microsoft Corporation (MSFT) | 1.2 | $22M | 586k | 37.41 | |
At&t (T) | 1.2 | $22M | 615k | 35.16 | |
ConocoPhillips (COP) | 1.2 | $22M | 304k | 70.65 | |
Honeywell International (HON) | 1.1 | $20M | 216k | 91.37 | |
CVS Caremark Corporation (CVS) | 1.1 | $19M | 266k | 71.57 | |
Walt Disney Company (DIS) | 1.0 | $18M | 237k | 76.40 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 307k | 58.48 | |
E.I. du Pont de Nemours & Company | 1.0 | $17M | 266k | 64.97 | |
3M Company (MMM) | 1.0 | $17M | 122k | 140.25 | |
Oracle Corporation (ORCL) | 0.9 | $17M | 437k | 38.26 | |
Union Pacific Corporation (UNP) | 0.9 | $16M | 95k | 167.99 | |
Invesco (IVZ) | 0.9 | $16M | 437k | 36.40 | |
Verizon Communications (VZ) | 0.8 | $15M | 299k | 49.14 | |
Moog (MOG.A) | 0.8 | $14M | 211k | 67.93 | |
United Technologies Corporation | 0.8 | $14M | 126k | 113.80 | |
EMC Corporation | 0.8 | $14M | 564k | 25.15 | |
Ace Limited Cmn | 0.8 | $14M | 135k | 103.54 | |
Texas Instruments Incorporated (TXN) | 0.8 | $14M | 316k | 43.91 | |
Eaton (ETN) | 0.7 | $13M | 165k | 76.12 | |
General Mills (GIS) | 0.7 | $12M | 247k | 49.91 | |
Dominion Resources (D) | 0.7 | $12M | 186k | 64.69 | |
PPG Industries (PPG) | 0.7 | $12M | 63k | 189.67 | |
Mondelez Int (MDLZ) | 0.7 | $12M | 332k | 35.30 | |
BB&T Corporation | 0.7 | $12M | 309k | 37.32 | |
Macy's (M) | 0.7 | $12M | 216k | 53.40 | |
American Express Company (AXP) | 0.7 | $11M | 126k | 90.65 | |
Ensco Plc Shs Class A | 0.7 | $11M | 200k | 57.18 | |
McKesson Corporation (MCK) | 0.6 | $11M | 68k | 161.39 | |
Amgen (AMGN) | 0.6 | $11M | 95k | 114.07 | |
PNC Financial Services (PNC) | 0.6 | $11M | 138k | 77.58 | |
Pfizer (PFE) | 0.6 | $11M | 347k | 30.63 | |
Dow Chemical Company | 0.6 | $10M | 232k | 44.40 | |
Continental Resources | 0.6 | $10M | 91k | 112.52 | |
Pepsi (PEP) | 0.6 | $10M | 124k | 82.94 | |
Home Depot (HD) | 0.6 | $9.9M | 120k | 82.34 | |
Intel Corporation (INTC) | 0.5 | $9.5M | 365k | 25.95 | |
EOG Resources (EOG) | 0.5 | $9.2M | 55k | 167.83 | |
Quanta Services (PWR) | 0.5 | $9.2M | 291k | 31.56 | |
Cisco Systems (CSCO) | 0.5 | $8.8M | 392k | 22.43 | |
National-Oilwell Var | 0.5 | $8.8M | 111k | 79.53 | |
Broadcom Corporation | 0.5 | $8.8M | 296k | 29.65 | |
Covidien | 0.5 | $8.7M | 128k | 68.09 | |
CBS Corporation | 0.5 | $8.4M | 132k | 63.72 | |
CF Industries Holdings (CF) | 0.5 | $7.9M | 34k | 233.03 | |
Celgene Corporation | 0.4 | $7.7M | 46k | 168.99 | |
McDonald's Corporation (MCD) | 0.4 | $7.6M | 78k | 97.04 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.2M | 61k | 119.01 | |
Fifth Third Ban (FITB) | 0.4 | $7.2M | 344k | 21.03 | |
EQT Corporation (EQT) | 0.4 | $7.0M | 78k | 89.79 | |
Morgan Stanley (MS) | 0.4 | $6.9M | 220k | 31.40 | |
American Electric Power Company (AEP) | 0.4 | $6.9M | 147k | 46.74 | |
Carrizo Oil & Gas | 0.4 | $6.8M | 155k | 44.00 | |
BorgWarner (BWA) | 0.4 | $6.8M | 122k | 55.91 | |
Phillips 66 (PSX) | 0.4 | $6.8M | 88k | 77.13 | |
Prudential Financial (PRU) | 0.4 | $6.6M | 72k | 92.22 | |
Precision Castparts | 0.4 | $6.6M | 25k | 269.33 | |
U.S. Bancorp (USB) | 0.4 | $6.4M | 160k | 40.40 | |
Accenture (ACN) | 0.4 | $6.5M | 79k | 82.22 | |
Abbott Laboratories (ABT) | 0.4 | $6.4M | 167k | 38.32 | |
Emerson Electric (EMR) | 0.4 | $6.2M | 89k | 70.18 | |
United Bankshares (UBSI) | 0.4 | $6.3M | 200k | 31.45 | |
Plum Creek Timber | 0.3 | $6.2M | 133k | 46.50 | |
Delphi Automotive | 0.3 | $6.2M | 101k | 61.54 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $5.8M | 75k | 77.30 | |
Ford Motor Company (F) | 0.3 | $5.9M | 380k | 15.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $5.2M | 39k | 135.53 | |
UnitedHealth (UNH) | 0.3 | $5.0M | 67k | 75.31 | |
Zimmer Holdings (ZBH) | 0.3 | $5.0M | 53k | 93.20 | |
FMC Corporation (FMC) | 0.3 | $5.0M | 66k | 75.45 | |
PetSmart | 0.3 | $4.8M | 66k | 72.75 | |
Tor Dom Bk Cad (TD) | 0.3 | $4.8M | 51k | 94.26 | |
Monsanto Company | 0.3 | $4.6M | 40k | 116.59 | |
Diageo (DEO) | 0.3 | $4.5M | 32k | 140.00 | |
Nextera Energy (NEE) | 0.3 | $4.6M | 54k | 85.62 | |
SanDisk Corporation | 0.3 | $4.6M | 65k | 70.55 | |
Masco Corporation (MAS) | 0.2 | $4.4M | 194k | 22.77 | |
Allergan | 0.2 | $4.4M | 40k | 109.93 | |
Nike (NKE) | 0.2 | $4.3M | 55k | 78.65 | |
Philip Morris International (PM) | 0.2 | $4.3M | 50k | 87.14 | |
Schlumberger (SLB) | 0.2 | $4.5M | 50k | 90.09 | |
Express Scripts Holding | 0.2 | $4.5M | 64k | 70.25 | |
Duke Energy (DUK) | 0.2 | $4.2M | 60k | 69.02 | |
Deere & Company (DE) | 0.2 | $4.0M | 44k | 91.34 | |
Wal-Mart Stores (WMT) | 0.2 | $3.7M | 47k | 78.70 | |
Southern Company (SO) | 0.2 | $3.7M | 89k | 41.11 | |
Whole Foods Market | 0.2 | $3.7M | 64k | 57.83 | |
Alerian Mlp Etf | 0.2 | $3.7M | 206k | 17.79 | |
Comcast Corporation (CMCSA) | 0.2 | $3.3M | 63k | 51.94 | |
Baxter International (BAX) | 0.2 | $3.4M | 49k | 69.58 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 36k | 95.08 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.4M | 29k | 115.35 | |
Hexcel Corporation (HXL) | 0.2 | $3.4M | 76k | 44.69 | |
Canadian Natl Ry (CNI) | 0.2 | $3.1M | 54k | 57.18 | |
Southwestern Energy Company (SWN) | 0.2 | $3.2M | 81k | 39.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.1M | 29k | 105.45 | |
BP (BP) | 0.2 | $3.1M | 63k | 48.62 | |
Norfolk Southern (NSC) | 0.2 | $3.0M | 32k | 92.89 | |
Royal Dutch Shell | 0.2 | $3.1M | 43k | 71.28 | |
Gilead Sciences (GILD) | 0.2 | $3.0M | 40k | 75.00 | |
Triumph (TGI) | 0.2 | $3.0M | 40k | 75.56 | |
Avago Technologies | 0.2 | $2.9M | 56k | 52.87 | |
Actavis | 0.2 | $2.9M | 17k | 167.98 | |
Altria (MO) | 0.2 | $2.8M | 73k | 38.39 | |
Lowe's Companies (LOW) | 0.2 | $2.9M | 58k | 49.56 | |
Kinder Morgan Energy Partners | 0.2 | $2.9M | 36k | 80.65 | |
Abbvie (ABBV) | 0.2 | $2.9M | 54k | 52.80 | |
MasterCard Incorporated (MA) | 0.1 | $2.6M | 3.1k | 835.57 | |
Franklin Resources (BEN) | 0.1 | $2.7M | 47k | 57.72 | |
Foot Locker (FL) | 0.1 | $2.6M | 62k | 41.45 | |
National Retail Properties (NNN) | 0.1 | $2.7M | 88k | 30.33 | |
Valero Energy Corporation (VLO) | 0.1 | $2.5M | 50k | 50.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 39k | 65.22 | |
TJX Companies (TJX) | 0.1 | $2.4M | 38k | 63.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.5M | 35k | 72.07 | |
Mead Johnson Nutrition | 0.1 | $2.5M | 30k | 83.33 | |
Cubist Pharmaceuticals | 0.1 | $2.5M | 35k | 70.00 | |
Kraft Foods | 0.1 | $2.4M | 45k | 53.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 19k | 118.53 | |
Johnson Controls | 0.1 | $2.2M | 43k | 51.58 | |
United Rentals (URI) | 0.1 | $2.2M | 29k | 77.78 | |
Health Care REIT | 0.1 | $2.3M | 43k | 53.58 | |
eBay (EBAY) | 0.1 | $2.3M | 42k | 54.86 | |
Halliburton Company (HAL) | 0.1 | $2.3M | 46k | 50.76 | |
ITC Holdings | 0.1 | $2.4M | 25k | 95.81 | |
Lam Research Corporation (LRCX) | 0.1 | $2.2M | 40k | 54.45 | |
Southwest Airlines (LUV) | 0.1 | $2.2M | 116k | 19.00 | |
Jarden Corporation | 0.1 | $2.3M | 38k | 61.36 | |
Lennox International (LII) | 0.1 | $2.3M | 27k | 85.06 | |
Stifel Financial (SF) | 0.1 | $2.2M | 46k | 47.93 | |
Analogic Corporation | 0.1 | $2.2M | 25k | 88.56 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.4M | 51k | 46.66 | |
BE Aerospace | 0.1 | $2.1M | 24k | 87.08 | |
Vodafone | 0.1 | $2.1M | 52k | 39.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 32k | 67.12 | |
United Ban (UBCP) | 0.1 | $2.1M | 267k | 8.03 | |
Caterpillar (CAT) | 0.1 | $1.9M | 21k | 90.83 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 67k | 28.77 | |
LSI Corporation | 0.1 | $1.9M | 139k | 13.51 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 11k | 184.27 | |
Cardinal Financial Corporation | 0.1 | $1.9M | 105k | 17.99 | |
Boston Beer Company (SAM) | 0.1 | $1.9M | 8.0k | 241.75 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.0M | 19k | 105.42 | |
Covance | 0.1 | $2.0M | 23k | 88.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 7.8k | 244.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.0M | 25k | 79.80 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 13k | 143.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 34k | 50.97 | |
MICROS Systems | 0.1 | $1.8M | 32k | 57.38 | |
Nordstrom (JWN) | 0.1 | $1.7M | 27k | 61.88 | |
Mylan | 0.1 | $1.8M | 41k | 43.42 | |
Buckeye Partners | 0.1 | $1.8M | 25k | 71.01 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 27k | 61.60 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 15k | 118.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 42k | 41.13 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.8M | 25k | 72.62 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 27k | 64.58 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $1.7M | 94k | 18.05 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 14k | 111.73 | |
Hess (HES) | 0.1 | $1.6M | 19k | 83.18 | |
Roper Industries (ROP) | 0.1 | $1.7M | 12k | 138.46 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | 88k | 18.51 | |
Rosetta Resources | 0.1 | $1.5M | 31k | 48.05 | |
SCANA Corporation | 0.1 | $1.5M | 32k | 46.91 | |
Cimarex Energy | 0.1 | $1.6M | 15k | 104.93 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 48k | 33.00 | |
Ansys (ANSS) | 0.1 | $1.4M | 17k | 87.20 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 14k | 105.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 104.53 | |
Nucor Corporation (NUE) | 0.1 | $1.5M | 27k | 53.38 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 18k | 80.84 | |
International Paper Company (IP) | 0.1 | $1.3M | 27k | 49.03 | |
GlaxoSmithKline | 0.1 | $1.5M | 27k | 53.41 | |
Applied Materials (AMAT) | 0.1 | $1.5M | 84k | 17.59 | |
Syntel | 0.1 | $1.4M | 16k | 90.92 | |
Aaon (AAON) | 0.1 | $1.3M | 42k | 31.95 | |
Neogen Corporation (NEOG) | 0.1 | $1.4M | 30k | 45.70 | |
Teradyne (TER) | 0.1 | $1.4M | 80k | 17.62 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 17k | 87.94 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 17k | 84.35 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 13k | 109.98 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.4k | 177.14 | |
Apache Corporation | 0.1 | $1.3M | 15k | 85.95 | |
Ryder System (R) | 0.1 | $1.2M | 16k | 73.80 | |
Aetna | 0.1 | $1.3M | 18k | 68.62 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 16k | 79.34 | |
Walgreen Company | 0.1 | $1.3M | 22k | 57.33 | |
CONSOL Energy | 0.1 | $1.3M | 34k | 38.12 | |
Commerce Bancshares (CBSH) | 0.1 | $1.2M | 28k | 44.91 | |
Lithia Motors (LAD) | 0.1 | $1.2M | 18k | 69.44 | |
Heartland Payment Systems | 0.1 | $1.2M | 24k | 49.83 | |
Church & Dwight (CHD) | 0.1 | $1.1M | 17k | 66.30 | |
Insulet Corporation (PODD) | 0.1 | $1.3M | 35k | 37.11 | |
WisdomTree Investments (WT) | 0.1 | $1.2M | 66k | 17.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 117k | 9.66 | |
Corning Incorporated (GLW) | 0.1 | $1.0M | 56k | 17.82 | |
Mattel (MAT) | 0.1 | $994k | 21k | 47.95 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 31k | 36.10 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 6.0k | 185.58 | |
Public Service Enterprise (PEG) | 0.1 | $976k | 31k | 32.03 | |
Varian Medical Systems | 0.1 | $1.1M | 15k | 76.00 | |
Amazon (AMZN) | 0.1 | $1.1M | 2.7k | 398.78 | |
Tesoro Corporation | 0.1 | $1.0M | 17k | 60.00 | |
Chico's FAS | 0.1 | $1.1M | 56k | 20.00 | |
Bottomline Technologies | 0.1 | $1.1M | 30k | 36.17 | |
Oceaneering International (OII) | 0.1 | $1.1M | 14k | 78.80 | |
OSI Systems (OSIS) | 0.1 | $1.1M | 20k | 53.10 | |
NetScout Systems (NTCT) | 0.1 | $1.0M | 35k | 29.60 | |
F5 Networks (FFIV) | 0.1 | $998k | 11k | 90.84 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 25k | 40.59 | |
American International (AIG) | 0.1 | $1.1M | 22k | 51.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 15k | 71.37 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.1M | 9.2k | 116.51 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.0M | 22k | 46.83 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.1M | 13k | 82.98 | |
Citigroup (C) | 0.1 | $1.1M | 22k | 52.19 | |
Chubb Corporation | 0.1 | $802k | 8.3k | 96.74 | |
Hartford Financial Services (HIG) | 0.1 | $858k | 23k | 36.89 | |
Bank of America Corporation (BAC) | 0.1 | $962k | 62k | 15.62 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $936k | 27k | 35.01 | |
Equifax (EFX) | 0.1 | $936k | 14k | 69.09 | |
AGL Resources | 0.1 | $904k | 19k | 47.20 | |
Consolidated Edison (ED) | 0.1 | $924k | 17k | 55.17 | |
Coach | 0.1 | $939k | 17k | 56.25 | |
Genuine Parts Company (GPC) | 0.1 | $867k | 10k | 83.22 | |
Darden Restaurants (DRI) | 0.1 | $820k | 15k | 54.35 | |
Eastman Chemical Company (EMN) | 0.1 | $936k | 12k | 80.64 | |
Yum! Brands (YUM) | 0.1 | $824k | 11k | 75.66 | |
Ultratech | 0.1 | $957k | 33k | 29.00 | |
Allstate Corporation (ALL) | 0.1 | $909k | 17k | 54.78 | |
CIGNA Corporation | 0.1 | $941k | 11k | 86.02 | |
NCR Corporation (VYX) | 0.1 | $837k | 26k | 32.39 | |
Parker-Hannifin Corporation (PH) | 0.1 | $957k | 7.4k | 128.65 | |
Praxair | 0.1 | $896k | 6.9k | 130.20 | |
Target Corporation (TGT) | 0.1 | $811k | 13k | 63.32 | |
Gap (GPS) | 0.1 | $949k | 26k | 37.04 | |
Danaher Corporation (DHR) | 0.1 | $812k | 11k | 77.14 | |
Williams Companies (WMB) | 0.1 | $796k | 21k | 38.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $904k | 24k | 37.31 | |
Starbucks Corporation (SBUX) | 0.1 | $860k | 11k | 78.06 | |
Cohen & Steers (CNS) | 0.1 | $844k | 21k | 40.05 | |
Clorox Company (CLX) | 0.1 | $911k | 9.8k | 92.74 | |
Kellogg Company (K) | 0.1 | $923k | 15k | 61.08 | |
Visa (V) | 0.1 | $910k | 4.1k | 222.55 | |
MarkWest Energy Partners | 0.1 | $826k | 13k | 66.13 | |
Dover Corporation (DOV) | 0.1 | $905k | 9.8k | 91.95 | |
J.M. Smucker Company (SJM) | 0.1 | $799k | 7.7k | 103.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $930k | 4.1k | 227.02 | |
Cree | 0.1 | $855k | 14k | 62.50 | |
Sunoco Logistics Partners | 0.1 | $829k | 11k | 75.51 | |
Chart Industries (GTLS) | 0.1 | $823k | 8.6k | 95.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $861k | 7.7k | 112.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $850k | 13k | 65.79 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $931k | 9.4k | 99.45 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $934k | 11k | 83.33 | |
WVS Financial (WVFC) | 0.1 | $820k | 67k | 12.25 | |
Merrill Pfd Capital Trust preferred | 0.1 | $881k | 35k | 25.14 | |
Banner Corp (BANR) | 0.1 | $896k | 20k | 44.80 | |
Beam | 0.1 | $792k | 12k | 67.99 | |
Whitewave Foods | 0.1 | $887k | 39k | 22.93 | |
Time Warner | 0.0 | $726k | 10k | 69.63 | |
FirstEnergy (FE) | 0.0 | $759k | 23k | 32.95 | |
Cardinal Health (CAH) | 0.0 | $716k | 11k | 66.81 | |
Cerner Corporation | 0.0 | $728k | 13k | 55.77 | |
Kohl's Corporation (KSS) | 0.0 | $770k | 14k | 56.25 | |
MeadWestva | 0.0 | $768k | 21k | 36.95 | |
Transocean (RIG) | 0.0 | $633k | 13k | 49.15 | |
Raytheon Company | 0.0 | $664k | 7.3k | 90.64 | |
Rockwell Collins | 0.0 | $788k | 11k | 73.89 | |
Kroger (KR) | 0.0 | $732k | 18k | 39.70 | |
Stryker Corporation (SYK) | 0.0 | $667k | 8.9k | 75.06 | |
ConAgra Foods (CAG) | 0.0 | $712k | 21k | 33.68 | |
PPL Corporation (PPL) | 0.0 | $731k | 24k | 30.07 | |
Paccar (PCAR) | 0.0 | $648k | 11k | 59.21 | |
Kennametal (KMT) | 0.0 | $675k | 13k | 52.07 | |
Toro Company (TTC) | 0.0 | $718k | 11k | 63.57 | |
Align Technology (ALGN) | 0.0 | $657k | 12k | 57.13 | |
Actuant Corporation | 0.0 | $733k | 20k | 36.65 | |
Benchmark Electronics (BHE) | 0.0 | $778k | 34k | 23.09 | |
Jack Henry & Associates (JKHY) | 0.0 | $626k | 11k | 59.17 | |
Portfolio Recovery Associates | 0.0 | $634k | 12k | 52.83 | |
UMB Financial Corporation (UMBF) | 0.0 | $704k | 11k | 64.29 | |
Senior Housing Properties Trust | 0.0 | $627k | 28k | 22.23 | |
Technology SPDR (XLK) | 0.0 | $678k | 19k | 35.76 | |
First American Financial (FAF) | 0.0 | $635k | 23k | 28.22 | |
SM Energy (SM) | 0.0 | $656k | 7.7k | 85.37 | |
Oneok (OKE) | 0.0 | $714k | 12k | 62.19 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $664k | 10k | 64.69 | |
Allied World Assurance | 0.0 | $739k | 6.6k | 112.82 | |
First West Virginia Ban | 0.0 | $783k | 48k | 16.43 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $782k | 45k | 17.48 | |
Prologis (PLD) | 0.0 | $732k | 20k | 36.95 | |
Trulia | 0.0 | $705k | 20k | 35.25 | |
Qualys (QLYS) | 0.0 | $693k | 30k | 23.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $578k | 14k | 41.88 | |
Annaly Capital Management | 0.0 | $480k | 48k | 9.99 | |
Copart (CPRT) | 0.0 | $538k | 15k | 36.64 | |
Spectra Energy | 0.0 | $537k | 15k | 35.64 | |
Travelers Companies (TRV) | 0.0 | $525k | 5.8k | 90.55 | |
AFLAC Incorporated (AFL) | 0.0 | $535k | 7.9k | 67.42 | |
AmerisourceBergen (COR) | 0.0 | $587k | 8.3k | 70.38 | |
Thermo Fisher Scientific (TMO) | 0.0 | $478k | 4.3k | 111.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $484k | 3.3k | 149.04 | |
Fluor Corporation (FLR) | 0.0 | $476k | 5.9k | 80.20 | |
Hewlett-Packard Company | 0.0 | $544k | 20k | 27.93 | |
Tyco International Ltd S hs | 0.0 | $544k | 13k | 42.11 | |
Illinois Tool Works (ITW) | 0.0 | $504k | 6.0k | 84.07 | |
Murphy Oil Corporation (MUR) | 0.0 | $491k | 7.6k | 64.85 | |
Techne Corporation | 0.0 | $522k | 5.5k | 94.74 | |
ValueClick | 0.0 | $456k | 20k | 23.38 | |
Amphenol Corporation (APH) | 0.0 | $515k | 5.8k | 89.13 | |
Atmos Energy Corporation (ATO) | 0.0 | $454k | 10k | 45.28 | |
Atwood Oceanics | 0.0 | $497k | 9.3k | 53.44 | |
MetLife (MET) | 0.0 | $440k | 8.2k | 53.91 | |
Salix Pharmaceuticals | 0.0 | $495k | 5.5k | 90.00 | |
Textron (TXT) | 0.0 | $550k | 15k | 36.84 | |
Buffalo Wild Wings | 0.0 | $442k | 3.0k | 147.33 | |
National Fuel Gas (NFG) | 0.0 | $491k | 6.9k | 71.30 | |
Manulife Finl Corp (MFC) | 0.0 | $599k | 30k | 19.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $480k | 4.5k | 106.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $500k | 3.3k | 150.19 | |
Tri-Continental Corporation (TY) | 0.0 | $502k | 25k | 19.89 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $474k | 4.3k | 111.11 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $528k | 8.7k | 60.90 | |
Tri-state First Banc Inc pre | 0.0 | $550k | 110.00 | 5000.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $486k | 5.3k | 91.75 | |
J Global (ZD) | 0.0 | $500k | 10k | 50.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $614k | 18k | 34.11 | |
Third Street Bancshares | 0.0 | $466k | 9.3k | 50.01 | |
Blucora | 0.0 | $583k | 20k | 29.15 | |
Directv | 0.0 | $560k | 8.1k | 69.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $385k | 21k | 18.18 | |
BlackRock (BLK) | 0.0 | $312k | 1.2k | 250.00 | |
State Street Corporation (STT) | 0.0 | $293k | 4.0k | 73.41 | |
Fidelity National Information Services (FIS) | 0.0 | $342k | 6.4k | 53.72 | |
Rli (RLI) | 0.0 | $335k | 3.4k | 97.53 | |
Discover Financial Services (DFS) | 0.0 | $414k | 7.5k | 55.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $291k | 7.8k | 37.04 | |
Devon Energy Corporation (DVN) | 0.0 | $310k | 5.0k | 61.73 | |
M&T Bank Corporation (MTB) | 0.0 | $271k | 2.3k | 116.67 | |
Range Resources (RRC) | 0.0 | $302k | 3.6k | 84.29 | |
Via | 0.0 | $427k | 4.9k | 86.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $358k | 8.9k | 40.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $434k | 10k | 43.46 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $360k | 6.1k | 59.16 | |
Brown & Brown (BRO) | 0.0 | $363k | 12k | 31.43 | |
Federated Investors (FHI) | 0.0 | $403k | 14k | 28.79 | |
Sonoco Products Company (SON) | 0.0 | $309k | 7.4k | 41.73 | |
Medtronic | 0.0 | $372k | 6.4k | 57.67 | |
C.R. Bard | 0.0 | $428k | 3.2k | 134.23 | |
TECO Energy | 0.0 | $351k | 20k | 17.28 | |
Haemonetics Corporation (HAE) | 0.0 | $417k | 9.9k | 42.12 | |
Campbell Soup Company (CPB) | 0.0 | $348k | 8.0k | 43.24 | |
CenturyLink | 0.0 | $335k | 11k | 31.82 | |
Novartis (NVS) | 0.0 | $408k | 5.1k | 80.04 | |
NiSource (NI) | 0.0 | $304k | 9.2k | 32.86 | |
Alcoa | 0.0 | $309k | 29k | 10.63 | |
Baker Hughes Incorporated | 0.0 | $310k | 5.6k | 55.09 | |
Unilever | 0.0 | $327k | 8.1k | 40.15 | |
WellPoint | 0.0 | $275k | 3.0k | 92.22 | |
Wisconsin Energy Corporation | 0.0 | $281k | 6.8k | 41.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $391k | 6.8k | 57.23 | |
Biogen Idec (BIIB) | 0.0 | $373k | 1.3k | 280.00 | |
Exelon Corporation (EXC) | 0.0 | $352k | 13k | 27.36 | |
Total (TTE) | 0.0 | $297k | 4.7k | 62.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $359k | 3.4k | 105.26 | |
Hershey Company (HSY) | 0.0 | $341k | 3.5k | 97.22 | |
FactSet Research Systems (FDS) | 0.0 | $383k | 3.5k | 108.50 | |
Dr Pepper Snapple | 0.0 | $293k | 6.0k | 48.80 | |
Fiserv (FI) | 0.0 | $299k | 5.1k | 59.11 | |
New York Community Ban (NYCB) | 0.0 | $359k | 20k | 18.24 | |
Sempra Energy (SRE) | 0.0 | $276k | 3.1k | 90.00 | |
Aptar (ATR) | 0.0 | $283k | 4.2k | 67.87 | |
Concur Technologies | 0.0 | $434k | 4.2k | 103.26 | |
First Solar (FSLR) | 0.0 | $270k | 5.0k | 54.55 | |
Marathon Oil Corporation (MRO) | 0.0 | $320k | 9.1k | 35.23 | |
NVR (NVR) | 0.0 | $304k | 296.00 | 1027.03 | |
Whiting Petroleum Corporation | 0.0 | $328k | 5.3k | 61.89 | |
Landstar System (LSTR) | 0.0 | $373k | 6.5k | 57.42 | |
Ventas (VTR) | 0.0 | $405k | 7.1k | 57.23 | |
Endurance Specialty Hldgs Lt | 0.0 | $270k | 4.6k | 58.70 | |
Baidu (BIDU) | 0.0 | $335k | 1.9k | 172.84 | |
Enterprise Products Partners (EPD) | 0.0 | $397k | 6.0k | 66.05 | |
RPC (RES) | 0.0 | $268k | 15k | 17.87 | |
Sirona Dental Systems | 0.0 | $288k | 4.1k | 70.24 | |
BHP Billiton (BHP) | 0.0 | $314k | 4.6k | 67.96 | |
CenterPoint Energy (CNP) | 0.0 | $265k | 11k | 23.22 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $345k | 6.5k | 53.46 | |
Hibbett Sports (HIBB) | 0.0 | $384k | 5.7k | 67.07 | |
Hittite Microwave Corporation | 0.0 | $438k | 7.1k | 61.69 | |
Raymond James Financial (RJF) | 0.0 | $272k | 5.2k | 52.21 | |
UGI Corporation (UGI) | 0.0 | $397k | 9.6k | 41.52 | |
Computer Programs & Systems (TBRG) | 0.0 | $389k | 6.3k | 61.75 | |
National Grid | 0.0 | $279k | 4.3k | 65.32 | |
Panera Bread Company | 0.0 | $309k | 1.8k | 176.57 | |
City Holding Company (CHCO) | 0.0 | $277k | 6.0k | 46.32 | |
Clarcor | 0.0 | $341k | 5.3k | 64.34 | |
Exponent (EXPO) | 0.0 | $380k | 4.9k | 77.24 | |
MasTec (MTZ) | 0.0 | $327k | 10k | 32.70 | |
Owens & Minor (OMI) | 0.0 | $367k | 10k | 36.62 | |
RBC Bearings Incorporated (RBC) | 0.0 | $276k | 3.9k | 70.77 | |
St. Jude Medical | 0.0 | $307k | 5.0k | 62.02 | |
SurModics (SRDX) | 0.0 | $366k | 15k | 24.40 | |
Abaxis | 0.0 | $318k | 8.0k | 40.00 | |
Superior Energy Services | 0.0 | $272k | 10k | 26.67 | |
Rayonier (RYN) | 0.0 | $295k | 7.0k | 42.14 | |
Weatherford International Lt reg | 0.0 | $432k | 28k | 15.50 | |
Simon Property (SPG) | 0.0 | $288k | 1.9k | 152.56 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $357k | 3.0k | 118.76 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $437k | 3.6k | 122.37 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $321k | 2.9k | 110.12 | |
Adams Express Company (ADX) | 0.0 | $352k | 27k | 13.07 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $303k | 23k | 13.01 | |
Industries N shs - a - (LYB) | 0.0 | $412k | 5.2k | 80.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $288k | 2.6k | 111.11 | |
ESB Financial Corporation | 0.0 | $410k | 29k | 14.20 | |
Sun Communities (SUI) | 0.0 | $426k | 10k | 42.60 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $267k | 3.0k | 89.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $292k | 7.9k | 36.86 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $376k | 42k | 9.06 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $367k | 18k | 21.00 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $367k | 15k | 25.33 | |
Tri-state First Banc | 0.0 | $339k | 37k | 9.08 | |
Kennedy Hardware Co Inc. clo | 0.0 | $410k | 139k | 2.95 | |
Northstar Realty Pr B | 0.0 | $329k | 15k | 22.69 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $316k | 4.5k | 70.22 | |
Fortune Brands (FBIN) | 0.0 | $434k | 9.5k | 45.74 | |
Xylem (XYL) | 0.0 | $307k | 9.0k | 34.25 | |
Facebook Inc cl a (META) | 0.0 | $354k | 6.4k | 54.97 | |
Bb&t Pfd 5.625% | 0.0 | $382k | 19k | 20.50 | |
Pnc 5.375% Preferred preferred | 0.0 | $319k | 16k | 20.00 | |
Allegheny Valley Bancorp Pa | 0.0 | $314k | 7.7k | 40.58 | |
Duke Energy Corp 5.125% public | 0.0 | $415k | 20k | 20.66 | |
Twenty-first Century Fox | 0.0 | $264k | 7.5k | 35.11 | |
Allegion Plc equity (ALLE) | 0.0 | $401k | 9.1k | 44.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $221k | 13k | 17.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $216k | 5.6k | 38.89 | |
Northeast Utilities System | 0.0 | $200k | 4.7k | 42.38 | |
Charles Schwab Corporation (SCHW) | 0.0 | $240k | 9.2k | 26.03 | |
Peabody Energy Corporation | 0.0 | $262k | 14k | 19.36 | |
Health Care SPDR (XLV) | 0.0 | $226k | 4.1k | 55.51 | |
Blackbaud (BLKB) | 0.0 | $252k | 6.7k | 37.61 | |
Lincoln Electric Holdings (LECO) | 0.0 | $234k | 3.3k | 71.43 | |
NetApp (NTAP) | 0.0 | $242k | 5.9k | 41.06 | |
Newmont Mining Corporation (NEM) | 0.0 | $235k | 10k | 23.15 | |
Paychex (PAYX) | 0.0 | $203k | 4.4k | 45.71 | |
Kinder Morgan Management | 0.0 | $218k | 2.9k | 75.77 | |
Tiffany & Co. | 0.0 | $235k | 2.5k | 92.92 | |
Regions Financial Corporation (RF) | 0.0 | $159k | 16k | 9.88 | |
Las Vegas Sands (LVS) | 0.0 | $205k | 2.5k | 80.54 | |
Marsh & McLennan Companies (MMC) | 0.0 | $209k | 4.3k | 48.46 | |
Xerox Corporation | 0.0 | $184k | 15k | 11.98 | |
Canadian Natural Resources (CNQ) | 0.0 | $231k | 6.8k | 34.11 | |
General Dynamics Corporation (GD) | 0.0 | $260k | 2.7k | 95.71 | |
Old Republic International Corporation (ORI) | 0.0 | $256k | 15k | 17.27 | |
Toyota Motor Corporation (TM) | 0.0 | $233k | 1.9k | 120.00 | |
Yahoo! | 0.0 | $206k | 5.1k | 40.74 | |
salesforce (CRM) | 0.0 | $239k | 4.3k | 55.25 | |
Life Technologies | 0.0 | $214k | 2.8k | 75.60 | |
Rex Energy Corporation | 0.0 | $235k | 12k | 19.71 | |
American Campus Communities | 0.0 | $228k | 7.1k | 32.15 | |
DTE Energy Company (DTE) | 0.0 | $235k | 3.5k | 66.36 | |
Home Properties | 0.0 | $202k | 3.8k | 53.56 | |
Banco Santander (SAN) | 0.0 | $262k | 29k | 9.05 | |
Williams Partners | 0.0 | $230k | 4.5k | 51.02 | |
Duke Realty Corporation | 0.0 | $159k | 11k | 15.00 | |
Zygo Corporation | 0.0 | $207k | 14k | 14.79 | |
United Natural Foods (UNFI) | 0.0 | $241k | 3.2k | 75.31 | |
Woodward Governor Company (WWD) | 0.0 | $250k | 5.5k | 45.68 | |
Cameron International Corporation | 0.0 | $207k | 3.5k | 60.00 | |
HCP | 0.0 | $225k | 6.2k | 36.32 | |
iShares Gold Trust | 0.0 | $147k | 13k | 11.67 | |
Seadrill | 0.0 | $234k | 5.7k | 41.21 | |
iShares MSCI Taiwan Index | 0.0 | $158k | 11k | 14.46 | |
BlackRock Income Trust | 0.0 | $191k | 29k | 6.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $213k | 4.2k | 50.71 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $211k | 14k | 15.49 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $208k | 6.3k | 33.02 | |
First united corporation (FUNC) | 0.0 | $123k | 16k | 7.66 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $127k | 10k | 12.13 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $262k | 20k | 13.19 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $220k | 4.4k | 50.00 | |
Nuveen Ohio Quality Income M | 0.0 | $205k | 15k | 13.91 | |
Consumer Portfolio Services (CPSS) | 0.0 | $210k | 22k | 9.37 | |
Kbs Reit Ii | 0.0 | $164k | 16k | 10.28 | |
Camco Financial (CAFI) | 0.0 | $138k | 21k | 6.67 | |
Santander E 10.5% Call 9/29/14 | 0.0 | $237k | 9.0k | 26.33 | |
Vital Springs Technologies pre | 0.0 | $137k | 350k | 0.39 | |
Kinder Morgan (KMI) | 0.0 | $240k | 6.6k | 36.08 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $141k | 20k | 7.05 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $106k | 20k | 5.31 | |
Public Storage | 0.0 | $248k | 12k | 21.60 | |
Resource Capital Perf B p | 0.0 | $231k | 11k | 22.00 | |
Freddie Mac pre (FMCCM) | 0.0 | $135k | 10k | 13.50 | |
Freddie Mac pre (FMCCH) | 0.0 | $134k | 10k | 13.40 | |
L Brands | 0.0 | $241k | 3.9k | 61.94 | |
Windstream Hldgs | 0.0 | $133k | 18k | 7.55 | |
Ambev Sa- (ABEV) | 0.0 | $145k | 20k | 7.34 | |
Sirius Xm Holdings (SIRI) | 0.0 | $124k | 36k | 3.49 | |
Burlington Northern Santa Fe collateralized | 0.0 | $236k | 211k | 1.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $87k | 13k | 6.66 | |
Frontier Communications | 0.0 | $81k | 18k | 4.64 | |
Hecla Mining Company (HL) | 0.0 | $45k | 16k | 2.73 | |
Lloyds TSB (LYG) | 0.0 | $67k | 13k | 5.33 | |
Liquidmetal Technologies (LQMT) | 0.0 | $5.0k | 28k | 0.18 | |
Lithium Technology Corporation (LTHUQ) | 0.0 | $0 | 20k | 0.00 | |
Accredited Business | 0.0 | $0 | 80k | 0.00 | |
Halcon Resources | 0.0 | $59k | 15k | 4.00 | |
Besra Gold | 0.0 | $0 | 10k | 0.00 |