Wesbanco Bank as of Sept. 30, 2014
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 538 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.8 | $68M | 718k | 94.05 | |
WesBan (WSBC) | 3.0 | $53M | 1.7M | 30.59 | |
General Electric Company | 2.8 | $50M | 2.0M | 25.62 | |
Apple (AAPL) | 2.5 | $44M | 441k | 100.75 | |
Johnson & Johnson (JNJ) | 2.3 | $40M | 379k | 106.59 | |
International Business Machines (IBM) | 1.8 | $32M | 170k | 189.82 | |
Wells Fargo & Company (WFC) | 1.6 | $29M | 554k | 51.87 | |
Microsoft Corporation (MSFT) | 1.6 | $28M | 603k | 46.36 | |
Procter & Gamble Company (PG) | 1.5 | $26M | 314k | 83.74 | |
Chevron Corporation (CVX) | 1.4 | $26M | 217k | 119.32 | |
Boeing Company (BA) | 1.4 | $25M | 199k | 127.38 | |
Bristol Myers Squibb (BMY) | 1.4 | $25M | 487k | 51.18 | |
Qualcomm (QCOM) | 1.3 | $24M | 317k | 74.77 | |
ConocoPhillips (COP) | 1.2 | $22M | 283k | 76.52 | |
Merck & Co (MRK) | 1.2 | $22M | 363k | 59.28 | |
Union Pacific Corporation (UNP) | 1.2 | $21M | 193k | 108.42 | |
Walt Disney Company (DIS) | 1.1 | $20M | 227k | 89.03 | |
CVS Caremark Corporation (CVS) | 1.1 | $20M | 255k | 79.59 | |
At&t (T) | 1.1 | $20M | 568k | 35.24 | |
Honeywell International (HON) | 1.1 | $20M | 211k | 93.13 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 316k | 60.24 | |
Coca-Cola Company (KO) | 1.1 | $19M | 441k | 42.66 | |
Chicago Bridge & Iron Company | 1.0 | $18M | 316k | 57.85 | |
Invesco (IVZ) | 1.0 | $18M | 445k | 39.48 | |
E.I. du Pont de Nemours & Company | 0.9 | $17M | 232k | 71.76 | |
3M Company (MMM) | 0.9 | $17M | 117k | 141.67 | |
Verizon Communications (VZ) | 0.9 | $16M | 327k | 49.99 | |
EMC Corporation | 0.9 | $16M | 535k | 29.26 | |
Texas Instruments Incorporated (TXN) | 0.9 | $15M | 320k | 47.69 | |
McKesson Corporation (MCK) | 0.8 | $15M | 78k | 194.66 | |
Ace Limited Cmn | 0.8 | $14M | 136k | 104.88 | |
Amgen (AMGN) | 0.8 | $14M | 98k | 140.47 | |
Oracle Corporation (ORCL) | 0.8 | $14M | 356k | 38.28 | |
Home Depot (HD) | 0.7 | $13M | 141k | 91.74 | |
United Technologies Corporation | 0.7 | $13M | 122k | 105.60 | |
Celgene Corporation | 0.7 | $13M | 137k | 94.77 | |
Intel Corporation (INTC) | 0.7 | $13M | 366k | 34.82 | |
General Mills (GIS) | 0.7 | $13M | 249k | 50.45 | |
Macy's (M) | 0.7 | $13M | 214k | 58.18 | |
0.7 | $13M | 21k | 588.42 | ||
PPG Industries (PPG) | 0.7 | $12M | 62k | 196.74 | |
Dominion Resources (D) | 0.7 | $12M | 175k | 69.09 | |
Google Inc Class C | 0.7 | $12M | 21k | 577.32 | |
Continental Resources | 0.7 | $12M | 181k | 66.48 | |
PNC Financial Services (PNC) | 0.7 | $12M | 136k | 85.57 | |
American Express Company (AXP) | 0.6 | $11M | 130k | 87.30 | |
EOG Resources (EOG) | 0.6 | $11M | 113k | 99.02 | |
Dow Chemical Company | 0.6 | $11M | 212k | 52.44 | |
BB&T Corporation | 0.6 | $11M | 298k | 37.21 | |
Pepsi (PEP) | 0.6 | $11M | 118k | 93.09 | |
Mondelez Int (MDLZ) | 0.6 | $11M | 319k | 34.27 | |
Quanta Services (PWR) | 0.6 | $11M | 288k | 36.29 | |
Broadcom Corporation | 0.6 | $10M | 253k | 40.42 | |
EQT Corporation (EQT) | 0.6 | $10M | 110k | 91.53 | |
Eaton (ETN) | 0.6 | $10M | 161k | 63.37 | |
Moog (MOG.A) | 0.5 | $9.6M | 141k | 68.40 | |
Pfizer (PFE) | 0.5 | $9.4M | 318k | 29.57 | |
Cisco Systems (CSCO) | 0.5 | $9.4M | 375k | 25.17 | |
Marathon Petroleum Corp (MPC) | 0.5 | $9.1M | 108k | 84.67 | |
Precision Castparts | 0.5 | $8.8M | 37k | 236.90 | |
CF Industries Holdings (CF) | 0.5 | $8.8M | 32k | 279.21 | |
FedEx Corporation (FDX) | 0.5 | $8.4M | 52k | 161.45 | |
UnitedHealth (UNH) | 0.5 | $8.2M | 95k | 86.25 | |
U.S. Bancorp (USB) | 0.5 | $8.1M | 193k | 41.83 | |
Carrizo Oil & Gas | 0.5 | $8.1M | 149k | 54.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.9M | 63k | 125.32 | |
National-Oilwell Var | 0.4 | $7.9M | 104k | 76.09 | |
Morgan Stanley (MS) | 0.4 | $7.5M | 215k | 34.67 | |
American Electric Power Company (AEP) | 0.4 | $7.4M | 142k | 52.21 | |
Phillips 66 (PSX) | 0.4 | $7.2M | 89k | 81.31 | |
CBS Corporation | 0.4 | $7.1M | 133k | 53.50 | |
McDonald's Corporation (MCD) | 0.4 | $7.0M | 74k | 94.80 | |
Abbott Laboratories (ABT) | 0.4 | $6.9M | 166k | 41.57 | |
Schlumberger (SLB) | 0.4 | $7.0M | 69k | 101.67 | |
Fifth Third Ban (FITB) | 0.4 | $7.0M | 348k | 20.01 | |
BorgWarner (BWA) | 0.4 | $6.7M | 128k | 52.61 | |
SanDisk Corporation | 0.4 | $6.6M | 67k | 97.85 | |
Prudential Financial (PRU) | 0.4 | $6.5M | 74k | 87.94 | |
Delphi Automotive | 0.3 | $6.1M | 100k | 61.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $6.1M | 47k | 129.68 | |
Aetna | 0.3 | $5.9M | 73k | 81.01 | |
Gilead Sciences (GILD) | 0.3 | $5.8M | 55k | 106.42 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $5.6M | 75k | 74.04 | |
Emerson Electric (EMR) | 0.3 | $5.3M | 85k | 62.58 | |
Ford Motor Company (F) | 0.3 | $5.4M | 366k | 14.79 | |
PetSmart | 0.3 | $5.1M | 73k | 70.09 | |
United Bankshares (UBSI) | 0.3 | $5.1M | 165k | 30.92 | |
Express Scripts Holding | 0.3 | $5.2M | 74k | 70.63 | |
Cardinal Health (CAH) | 0.3 | $5.0M | 67k | 74.93 | |
Tor Dom Bk Cad (TD) | 0.3 | $4.9M | 100k | 49.40 | |
Avago Technologies | 0.3 | $4.9M | 56k | 88.00 | |
Duke Energy (DUK) | 0.3 | $5.0M | 66k | 74.76 | |
Nike (NKE) | 0.3 | $4.9M | 55k | 89.20 | |
Alerian Mlp Etf | 0.3 | $4.8M | 250k | 19.17 | |
Nextera Energy (NEE) | 0.3 | $4.6M | 49k | 93.88 | |
Palo Alto Networks (PANW) | 0.2 | $4.4M | 45k | 98.09 | |
Monsanto Company | 0.2 | $4.4M | 39k | 112.52 | |
FMC Corporation (FMC) | 0.2 | $4.2M | 73k | 57.20 | |
Zimmer Holdings (ZBH) | 0.2 | $4.1M | 41k | 100.53 | |
Philip Morris International (PM) | 0.2 | $3.9M | 47k | 83.42 | |
Southwest Airlines (LUV) | 0.2 | $4.0M | 116k | 34.00 | |
Actavis | 0.2 | $3.9M | 16k | 241.24 | |
Comcast Corporation (CMCSA) | 0.2 | $3.8M | 71k | 53.73 | |
Baxter International (BAX) | 0.2 | $3.8M | 53k | 71.75 | |
Southern Company (SO) | 0.2 | $3.8M | 87k | 43.66 | |
Wal-Mart Stores (WMT) | 0.2 | $3.6M | 46k | 76.48 | |
Norfolk Southern (NSC) | 0.2 | $3.5M | 32k | 111.65 | |
Foot Locker (FL) | 0.2 | $3.5M | 62k | 55.64 | |
Mead Johnson Nutrition | 0.2 | $3.3M | 33k | 100.00 | |
Oceaneering International (OII) | 0.2 | $3.4M | 52k | 65.18 | |
MasterCard Incorporated (MA) | 0.2 | $3.3M | 44k | 73.92 | |
United Rentals (URI) | 0.2 | $3.2M | 29k | 110.66 | |
Eastman Chemical Company (EMN) | 0.2 | $3.2M | 39k | 81.14 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 34k | 96.17 | |
Royal Dutch Shell | 0.2 | $3.3M | 43k | 76.10 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.2M | 29k | 109.38 | |
Hexcel Corporation (HXL) | 0.2 | $3.1M | 79k | 39.69 | |
National Retail Properties (NNN) | 0.2 | $3.2M | 92k | 34.58 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 31k | 105.27 | |
Lam Research Corporation (LRCX) | 0.2 | $3.0M | 40k | 74.71 | |
Kinder Morgan Energy Partners | 0.2 | $3.0M | 32k | 93.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.1M | 35k | 88.37 | |
BP (BP) | 0.2 | $2.8M | 63k | 43.95 | |
Masco Corporation (MAS) | 0.2 | $2.8M | 116k | 23.91 | |
Altria (MO) | 0.2 | $2.8M | 62k | 45.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.9M | 45k | 64.09 | |
Southwestern Energy Company (SWN) | 0.2 | $2.8M | 81k | 34.95 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.8M | 62k | 45.48 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 56k | 46.57 | |
Halliburton Company (HAL) | 0.1 | $2.7M | 42k | 64.50 | |
ITC Holdings | 0.1 | $2.7M | 75k | 35.63 | |
Lowe's Companies (LOW) | 0.1 | $2.7M | 50k | 52.94 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $2.6M | 58k | 44.32 | |
Kraft Foods | 0.1 | $2.7M | 48k | 56.41 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 70k | 36.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 18k | 138.18 | |
Franklin Resources (BEN) | 0.1 | $2.4M | 44k | 54.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.5M | 35k | 72.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 36k | 65.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 35k | 65.22 | |
Deere & Company (DE) | 0.1 | $2.3M | 28k | 82.00 | |
TJX Companies (TJX) | 0.1 | $2.4M | 40k | 59.31 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.3M | 19k | 123.68 | |
Cubist Pharmaceuticals | 0.1 | $2.4M | 35k | 66.67 | |
Covance | 0.1 | $2.3M | 29k | 77.50 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.3M | 31k | 74.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 30k | 80.00 | |
Abbvie (ABBV) | 0.1 | $2.3M | 40k | 57.76 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 6.2k | 360.49 | |
BE Aerospace | 0.1 | $2.2M | 26k | 84.03 | |
Health Care REIT | 0.1 | $2.2M | 35k | 62.37 | |
Lennox International (LII) | 0.1 | $2.1M | 27k | 76.88 | |
Stifel Financial (SF) | 0.1 | $2.2M | 46k | 46.88 | |
United Ban (UBCP) | 0.1 | $2.2M | 276k | 8.01 | |
Ensco Plc Shs Class A | 0.1 | $2.1M | 51k | 41.28 | |
Caterpillar (CAT) | 0.1 | $1.9M | 19k | 98.97 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 61k | 32.07 | |
Air Products & Chemicals (APD) | 0.1 | $1.9M | 15k | 130.17 | |
Buckeye Partners | 0.1 | $1.9M | 24k | 79.70 | |
Applied Materials (AMAT) | 0.1 | $1.9M | 87k | 21.61 | |
Cimarex Energy | 0.1 | $1.9M | 15k | 125.00 | |
Jarden Corporation | 0.1 | $2.0M | 34k | 60.12 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.0M | 20k | 98.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 7.8k | 249.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 45k | 41.72 | |
Hldgs (UAL) | 0.1 | $2.0M | 43k | 46.96 | |
Freescale Semiconductor Holdin | 0.1 | $1.9M | 97k | 19.53 | |
Johnson Controls | 0.1 | $1.9M | 42k | 44.01 | |
Mylan | 0.1 | $1.9M | 41k | 45.51 | |
Toyota Motor Corporation (TM) | 0.1 | $1.9M | 16k | 116.67 | |
Equinix | 0.1 | $1.8M | 8.6k | 212.44 | |
Cardinal Financial Corporation | 0.1 | $1.8M | 105k | 17.07 | |
Boston Beer Company (SAM) | 0.1 | $1.8M | 8.0k | 221.75 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.8M | 16k | 117.32 | |
stock | 0.1 | $1.7M | 31k | 55.35 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 16k | 98.01 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 19k | 83.02 | |
International Paper Company (IP) | 0.1 | $1.6M | 33k | 47.71 | |
Hess (HES) | 0.1 | $1.7M | 18k | 94.39 | |
Roper Industries (ROP) | 0.1 | $1.6M | 11k | 146.36 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 27k | 56.33 | |
Lithia Motors (LAD) | 0.1 | $1.7M | 22k | 75.68 | |
SCANA Corporation | 0.1 | $1.5M | 31k | 49.59 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 21k | 78.77 | |
NetScout Systems (NTCT) | 0.1 | $1.6M | 35k | 45.81 | |
Rockwell Automation (ROK) | 0.1 | $1.6M | 14k | 109.80 | |
Analogic Corporation | 0.1 | $1.6M | 25k | 63.96 | |
Teradyne (TER) | 0.1 | $1.5M | 79k | 19.40 | |
Industries N shs - a - (LYB) | 0.1 | $1.6M | 14k | 108.30 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.6M | 18k | 86.67 | |
Time Warner | 0.1 | $1.5M | 20k | 75.49 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 7.4k | 183.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 107.68 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 25k | 54.32 | |
Ryder System (R) | 0.1 | $1.5M | 16k | 90.00 | |
Anadarko Petroleum Corporation | 0.1 | $1.5M | 15k | 101.51 | |
eBay (EBAY) | 0.1 | $1.4M | 26k | 56.56 | |
Accenture (ACN) | 0.1 | $1.4M | 18k | 81.38 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 5.0k | 273.61 | |
Rosetta Resources | 0.1 | $1.4M | 32k | 44.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 13k | 118.22 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 27k | 49.72 | |
Whitewave Foods | 0.1 | $1.4M | 39k | 36.34 | |
Chubb Corporation | 0.1 | $1.3M | 14k | 91.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 33k | 38.33 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 18k | 64.41 | |
Kroger (KR) | 0.1 | $1.3M | 26k | 51.76 | |
Walgreen Company | 0.1 | $1.3M | 22k | 59.11 | |
ConAgra Foods (CAG) | 0.1 | $1.3M | 40k | 33.06 | |
CONSOL Energy | 0.1 | $1.2M | 32k | 37.67 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 88k | 13.59 | |
Syntel | 0.1 | $1.3M | 15k | 87.93 | |
Heartland Payment Systems | 0.1 | $1.2M | 25k | 47.73 | |
F5 Networks (FFIV) | 0.1 | $1.3M | 11k | 118.74 | |
Chart Industries (GTLS) | 0.1 | $1.3M | 22k | 61.11 | |
Neogen Corporation (NEOG) | 0.1 | $1.2M | 30k | 39.50 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 17k | 69.88 | |
Insulet Corporation (PODD) | 0.1 | $1.3M | 35k | 36.86 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 17k | 71.89 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.2M | 9.1k | 134.36 | |
Citigroup (C) | 0.1 | $1.3M | 25k | 52.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 111k | 9.72 | |
Ansys (ANSS) | 0.1 | $1.1M | 15k | 75.66 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 56k | 19.34 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 17.01 | |
Equifax (EFX) | 0.1 | $1.0M | 14k | 74.80 | |
FirstEnergy (FE) | 0.1 | $981k | 29k | 33.60 | |
Gap (GPS) | 0.1 | $1.1M | 25k | 41.70 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 29k | 37.25 | |
Tesoro Corporation | 0.1 | $1.1M | 18k | 61.00 | |
OSI Systems (OSIS) | 0.1 | $1.1M | 18k | 63.50 | |
Sunoco Logistics Partners | 0.1 | $1.0M | 22k | 48.33 | |
Church & Dwight (CHD) | 0.1 | $1.1M | 16k | 70.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 14k | 73.92 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 81.92 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.1M | 13k | 89.49 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.1M | 18k | 62.51 | |
Directv | 0.1 | $1.1M | 13k | 86.17 | |
Hartford Financial Services (HIG) | 0.1 | $871k | 22k | 40.00 | |
AGL Resources | 0.1 | $926k | 18k | 51.37 | |
Consolidated Edison (ED) | 0.1 | $808k | 14k | 56.67 | |
Cerner Corporation | 0.1 | $820k | 14k | 59.66 | |
MeadWestva | 0.1 | $854k | 21k | 40.95 | |
SYSCO Corporation (SYY) | 0.1 | $937k | 25k | 38.00 | |
Rockwell Collins | 0.1 | $847k | 11k | 78.47 | |
Allstate Corporation (ALL) | 0.1 | $856k | 14k | 63.49 | |
GlaxoSmithKline | 0.1 | $831k | 18k | 46.00 | |
NCR Corporation (VYX) | 0.1 | $809k | 26k | 31.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $860k | 7.5k | 114.05 | |
iShares S&P 500 Index (IVV) | 0.1 | $971k | 4.9k | 198.54 | |
Danaher Corporation (DHR) | 0.1 | $890k | 12k | 76.00 | |
Williams Companies (WMB) | 0.1 | $872k | 16k | 55.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $898k | 27k | 33.33 | |
Starbucks Corporation (SBUX) | 0.1 | $835k | 11k | 75.49 | |
Clorox Company (CLX) | 0.1 | $879k | 9.1k | 96.19 | |
Kellogg Company (K) | 0.1 | $820k | 13k | 61.59 | |
Visa (V) | 0.1 | $919k | 4.3k | 214.02 | |
MarkWest Energy Partners | 0.1 | $808k | 11k | 76.96 | |
PPL Corporation (PPL) | 0.1 | $842k | 26k | 32.88 | |
Amazon (AMZN) | 0.1 | $942k | 2.9k | 322.66 | |
Bottomline Technologies | 0.1 | $836k | 30k | 27.60 | |
Aaon (AAON) | 0.1 | $919k | 54k | 17.02 | |
Mednax (MD) | 0.1 | $959k | 18k | 54.80 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $933k | 25k | 37.86 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $876k | 9.4k | 93.62 | |
Seadrill | 0.1 | $819k | 31k | 26.54 | |
Sensata Technologies Hldg Bv | 0.1 | $891k | 20k | 44.55 | |
Roche Holding (RHHBY) | 0.1 | $969k | 26k | 36.98 | |
First West Virginia Ban | 0.1 | $806k | 42k | 19.03 | |
Covidien | 0.1 | $851k | 9.8k | 86.47 | |
Facebook Inc cl a (META) | 0.1 | $813k | 10k | 80.00 | |
Vodafone Group New Adr F (VOD) | 0.1 | $801k | 24k | 32.92 | |
Apache Corporation | 0.0 | $788k | 8.4k | 93.66 | |
Coach | 0.0 | $690k | 20k | 35.38 | |
Genuine Parts Company (GPC) | 0.0 | $781k | 8.9k | 87.61 | |
AmerisourceBergen (COR) | 0.0 | $671k | 8.7k | 77.19 | |
Raytheon Company | 0.0 | $719k | 7.1k | 101.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $718k | 5.9k | 121.49 | |
Yum! Brands (YUM) | 0.0 | $716k | 10k | 71.78 | |
Ultratech | 0.0 | $683k | 30k | 22.77 | |
CIGNA Corporation | 0.0 | $793k | 8.7k | 90.65 | |
Hewlett-Packard Company | 0.0 | $696k | 20k | 35.44 | |
Praxair | 0.0 | $747k | 5.8k | 128.72 | |
Stryker Corporation (SYK) | 0.0 | $770k | 9.5k | 80.89 | |
Target Corporation (TGT) | 0.0 | $715k | 11k | 62.64 | |
Cohen & Steers (CNS) | 0.0 | $694k | 18k | 38.45 | |
Dover Corporation (DOV) | 0.0 | $677k | 8.4k | 80.38 | |
Concur Technologies | 0.0 | $625k | 4.9k | 126.90 | |
Paccar (PCAR) | 0.0 | $640k | 11k | 56.88 | |
J.M. Smucker Company (SJM) | 0.0 | $648k | 6.6k | 98.75 | |
Rex Energy Corporation | 0.0 | $626k | 50k | 12.65 | |
Align Technology (ALGN) | 0.0 | $749k | 15k | 51.66 | |
Actuant Corporation | 0.0 | $645k | 21k | 30.54 | |
Benchmark Electronics (BHE) | 0.0 | $748k | 34k | 22.20 | |
Chico's FAS | 0.0 | $741k | 50k | 14.76 | |
Salix Pharmaceuticals | 0.0 | $793k | 5.1k | 156.19 | |
Terex Corporation (TEX) | 0.0 | $640k | 20k | 31.79 | |
Portfolio Recovery Associates | 0.0 | $716k | 14k | 52.26 | |
Technology SPDR (XLK) | 0.0 | $760k | 19k | 39.91 | |
SM Energy (SM) | 0.0 | $690k | 8.9k | 77.97 | |
Oneok (OKE) | 0.0 | $749k | 12k | 65.22 | |
Allied World Assurance | 0.0 | $724k | 20k | 36.84 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $782k | 13k | 60.90 | |
WisdomTree Investments (WT) | 0.0 | $751k | 66k | 11.38 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $672k | 36k | 18.82 | |
Prologis (PLD) | 0.0 | $674k | 18k | 37.75 | |
Banner Corp (BANR) | 0.0 | $769k | 20k | 38.45 | |
Qualys (QLYS) | 0.0 | $705k | 27k | 26.60 | |
Annaly Capital Management | 0.0 | $500k | 47k | 10.57 | |
Devon Energy Corporation (DVN) | 0.0 | $456k | 6.7k | 67.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $602k | 11k | 54.29 | |
Archer Daniels Midland Company (ADM) | 0.0 | $597k | 12k | 51.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $498k | 2.5k | 196.88 | |
Spectra Energy | 0.0 | $587k | 15k | 39.29 | |
Travelers Companies (TRV) | 0.0 | $584k | 6.2k | 93.51 | |
Medtronic | 0.0 | $558k | 9.3k | 60.00 | |
Campbell Soup Company (CPB) | 0.0 | $496k | 12k | 42.72 | |
Plum Creek Timber | 0.0 | $595k | 15k | 39.03 | |
Lockheed Martin Corporation (LMT) | 0.0 | $578k | 3.2k | 183.33 | |
Allergan | 0.0 | $448k | 2.5k | 180.00 | |
Tyco International Ltd S hs | 0.0 | $543k | 12k | 44.44 | |
Biogen Idec (BIIB) | 0.0 | $576k | 1.7k | 330.67 | |
Exelon Corporation (EXC) | 0.0 | $456k | 13k | 34.03 | |
Illinois Tool Works (ITW) | 0.0 | $481k | 5.8k | 83.66 | |
Prestige Brands Holdings (PBH) | 0.0 | $473k | 15k | 32.40 | |
Varian Medical Systems | 0.0 | $614k | 7.7k | 80.00 | |
Kennametal (KMT) | 0.0 | $517k | 13k | 41.27 | |
Amphenol Corporation (APH) | 0.0 | $601k | 6.0k | 99.73 | |
Micron Technology (MU) | 0.0 | $479k | 14k | 34.27 | |
Enterprise Products Partners (EPD) | 0.0 | $511k | 13k | 40.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $458k | 9.6k | 47.63 | |
Atwood Oceanics | 0.0 | $501k | 12k | 43.66 | |
MetLife (MET) | 0.0 | $466k | 8.7k | 53.44 | |
Tim Hortons Inc Com Stk | 0.0 | $517k | 6.6k | 78.80 | |
Textron (TXT) | 0.0 | $547k | 15k | 36.67 | |
UGI Corporation (UGI) | 0.0 | $495k | 15k | 34.03 | |
Cree | 0.0 | $560k | 14k | 40.94 | |
Buffalo Wild Wings | 0.0 | $470k | 3.5k | 134.29 | |
National Fuel Gas (NFG) | 0.0 | $452k | 6.5k | 70.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $546k | 10k | 54.60 | |
Senior Housing Properties Trust | 0.0 | $516k | 25k | 20.88 | |
First American Financial (FAF) | 0.0 | $542k | 20k | 27.10 | |
Manulife Finl Corp (MFC) | 0.0 | $578k | 30k | 19.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $476k | 4.5k | 106.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $587k | 3.7k | 158.27 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $621k | 10k | 60.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $471k | 3.9k | 120.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $477k | 4.3k | 110.34 | |
Sun Communities (SUI) | 0.0 | $480k | 9.5k | 50.53 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $534k | 27k | 19.55 | |
J Global (ZD) | 0.0 | $494k | 10k | 49.40 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Blucora | 0.0 | $503k | 33k | 15.24 | |
Conversant | 0.0 | $617k | 18k | 34.28 | |
Weatherford Intl Plc ord | 0.0 | $446k | 22k | 20.67 | |
HSBC Holdings (HSBC) | 0.0 | $379k | 7.4k | 50.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $415k | 10k | 41.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $350k | 18k | 20.00 | |
Joy Global | 0.0 | $284k | 5.2k | 54.48 | |
BlackRock (BLK) | 0.0 | $388k | 1.6k | 250.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $368k | 13k | 29.42 | |
Fidelity National Information Services (FIS) | 0.0 | $354k | 6.3k | 56.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $296k | 7.8k | 37.71 | |
Ecolab (ECL) | 0.0 | $303k | 2.7k | 112.50 | |
Peabody Energy Corporation | 0.0 | $390k | 31k | 12.82 | |
Via | 0.0 | $423k | 5.5k | 77.19 | |
Health Care SPDR (XLV) | 0.0 | $341k | 5.3k | 63.87 | |
Cummins (CMI) | 0.0 | $340k | 2.6k | 132.11 | |
Kohl's Corporation (KSS) | 0.0 | $418k | 6.8k | 61.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $292k | 12k | 24.00 | |
Paychex (PAYX) | 0.0 | $359k | 8.1k | 44.22 | |
AFLAC Incorporated (AFL) | 0.0 | $346k | 6.5k | 53.33 | |
C.R. Bard | 0.0 | $407k | 2.8k | 145.00 | |
Regions Financial Corporation (RF) | 0.0 | $270k | 27k | 10.00 | |
TECO Energy | 0.0 | $343k | 20k | 17.45 | |
Novartis (NVS) | 0.0 | $399k | 4.2k | 95.38 | |
NiSource (NI) | 0.0 | $437k | 11k | 41.11 | |
Alcoa | 0.0 | $403k | 25k | 16.00 | |
Baker Hughes Incorporated | 0.0 | $331k | 5.1k | 65.26 | |
Fluor Corporation (FLR) | 0.0 | $319k | 4.8k | 66.86 | |
Sanofi-Aventis SA (SNY) | 0.0 | $327k | 5.8k | 56.52 | |
Unilever | 0.0 | $324k | 8.3k | 39.22 | |
WellPoint | 0.0 | $359k | 2.8k | 130.43 | |
Wisconsin Energy Corporation | 0.0 | $293k | 6.8k | 43.05 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $303k | 5.3k | 56.96 | |
Total (TTE) | 0.0 | $305k | 4.6k | 66.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $396k | 7.0k | 56.82 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $420k | 3.7k | 112.36 | |
General Dynamics Corporation (GD) | 0.0 | $283k | 2.2k | 127.33 | |
Marriott International (MAR) | 0.0 | $267k | 3.8k | 70.01 | |
Hershey Company (HSY) | 0.0 | $334k | 3.5k | 95.35 | |
Dr Pepper Snapple | 0.0 | $413k | 6.4k | 64.15 | |
Fiserv (FI) | 0.0 | $327k | 5.1k | 64.65 | |
New York Community Ban (NYCB) | 0.0 | $328k | 19k | 17.62 | |
Sempra Energy (SRE) | 0.0 | $317k | 3.0k | 105.31 | |
City National Corporation | 0.0 | $292k | 3.9k | 75.55 | |
First Solar (FSLR) | 0.0 | $326k | 5.0k | 65.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $331k | 8.8k | 37.66 | |
Toro Company (TTC) | 0.0 | $378k | 6.4k | 59.29 | |
Ventas (VTR) | 0.0 | $438k | 7.1k | 61.88 | |
Entergy Corporation (ETR) | 0.0 | $324k | 4.2k | 77.61 | |
Baidu (BIDU) | 0.0 | $422k | 1.9k | 217.03 | |
Commerce Bancshares (CBSH) | 0.0 | $444k | 9.9k | 44.71 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $375k | 6.2k | 60.81 | |
H&E Equipment Services (HEES) | 0.0 | $363k | 9.0k | 40.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $286k | 4.6k | 61.89 | |
Cheniere Energy (LNG) | 0.0 | $317k | 4.0k | 80.00 | |
MasTec (MTZ) | 0.0 | $306k | 10k | 30.60 | |
St. Jude Medical | 0.0 | $292k | 4.9k | 60.21 | |
SurModics (SRDX) | 0.0 | $272k | 15k | 18.13 | |
Triumph (TGI) | 0.0 | $312k | 4.7k | 66.67 | |
United Natural Foods (UNFI) | 0.0 | $270k | 4.4k | 61.36 | |
Superior Energy Services | 0.0 | $308k | 9.3k | 33.04 | |
Simon Property (SPG) | 0.0 | $330k | 2.0k | 163.96 | |
Tri-Continental Corporation (TY) | 0.0 | $440k | 21k | 20.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $325k | 6.6k | 49.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $343k | 3.0k | 112.50 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $322k | 2.9k | 110.46 | |
Adams Express Company (ADX) | 0.0 | $365k | 26k | 13.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $300k | 2.7k | 112.78 | |
ESB Financial Corporation | 0.0 | $337k | 29k | 11.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $332k | 3.3k | 100.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $409k | 10k | 39.46 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $308k | 33k | 9.42 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $334k | 24k | 14.00 | |
Wells Fargo & Company 8% | 0.0 | $380k | 13k | 29.03 | |
Tri-state First Banc | 0.0 | $350k | 37k | 9.37 | |
Kennedy Hardware Co Inc. clo | 0.0 | $417k | 139k | 3.00 | |
Northstar Realty Pr B | 0.0 | $414k | 17k | 25.09 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $427k | 5.7k | 75.22 | |
Fortune Brands (FBIN) | 0.0 | $370k | 9.0k | 41.11 | |
Xylem (XYL) | 0.0 | $326k | 8.9k | 36.76 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $300k | 9.8k | 30.69 | |
Public Storage | 0.0 | $285k | 12k | 24.82 | |
Bb&t Pfd 5.625% | 0.0 | $428k | 19k | 23.00 | |
Pnc 5.375% Preferred preferred | 0.0 | $359k | 16k | 22.50 | |
Resource Capital Perf B p | 0.0 | $326k | 14k | 23.97 | |
Stratasys (SSYS) | 0.0 | $302k | 2.5k | 120.80 | |
Allegheny Valley Bancorp Pa | 0.0 | $281k | 7.2k | 38.97 | |
Duke Energy Corp 5.125% public | 0.0 | $442k | 18k | 24.09 | |
Twenty-first Century Fox | 0.0 | $343k | 10k | 34.33 | |
Allegion Plc equity (ALLE) | 0.0 | $417k | 8.8k | 47.69 | |
0.0 | $392k | 7.6k | 51.58 | ||
Cme (CME) | 0.0 | $204k | 2.5k | 80.37 | |
State Street Corporation (STT) | 0.0 | $247k | 3.4k | 73.33 | |
Principal Financial (PFG) | 0.0 | $217k | 4.1k | 52.63 | |
Rli (RLI) | 0.0 | $215k | 5.0k | 43.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $244k | 3.6k | 68.02 | |
Canadian Natl Ry (CNI) | 0.0 | $259k | 3.7k | 70.00 | |
M&T Bank Corporation (MTB) | 0.0 | $256k | 2.1k | 123.33 | |
Waste Management (WM) | 0.0 | $212k | 4.4k | 48.61 | |
Brown & Brown (BRO) | 0.0 | $204k | 6.4k | 32.13 | |
Copart (CPRT) | 0.0 | $241k | 7.7k | 31.37 | |
Sonoco Products Company (SON) | 0.0 | $221k | 5.6k | 39.30 | |
Avery Dennison Corporation (AVY) | 0.0 | $226k | 4.7k | 48.00 | |
Tiffany & Co. | 0.0 | $205k | 2.1k | 96.29 | |
Darden Restaurants (DRI) | 0.0 | $257k | 5.0k | 51.06 | |
Whirlpool Corporation (WHR) | 0.0 | $219k | 1.5k | 144.58 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $262k | 5.5k | 48.00 | |
Manitowoc Company | 0.0 | $244k | 10k | 23.46 | |
Mettler-Toledo International (MTD) | 0.0 | $202k | 789.00 | 256.02 | |
Tyson Foods (TSN) | 0.0 | $244k | 6.2k | 39.34 | |
MDU Resources (MDU) | 0.0 | $209k | 7.5k | 27.79 | |
CenturyLink | 0.0 | $236k | 5.7k | 41.13 | |
Energizer Holdings | 0.0 | $215k | 1.7k | 123.35 | |
Diageo (DEO) | 0.0 | $218k | 1.9k | 112.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $230k | 4.4k | 52.17 | |
FactSet Research Systems (FDS) | 0.0 | $238k | 2.0k | 121.43 | |
Frontier Communications | 0.0 | $98k | 15k | 6.54 | |
Old Republic International Corporation (ORI) | 0.0 | $209k | 15k | 14.30 | |
Fastenal Company (FAST) | 0.0 | $209k | 4.7k | 44.87 | |
priceline.com Incorporated | 0.0 | $206k | 178.00 | 1157.30 | |
Techne Corporation | 0.0 | $216k | 2.3k | 93.51 | |
Landstar System (LSTR) | 0.0 | $233k | 3.2k | 72.09 | |
Delta Air Lines (DAL) | 0.0 | $265k | 7.3k | 36.09 | |
Endurance Specialty Hldgs Lt | 0.0 | $207k | 3.8k | 55.20 | |
Industrial SPDR (XLI) | 0.0 | $250k | 4.7k | 53.19 | |
salesforce (CRM) | 0.0 | $246k | 4.3k | 57.53 | |
Sirona Dental Systems | 0.0 | $253k | 3.3k | 76.67 | |
BHP Billiton (BHP) | 0.0 | $217k | 3.6k | 59.83 | |
DTE Energy Company (DTE) | 0.0 | $260k | 3.4k | 76.02 | |
GameStop (GME) | 0.0 | $262k | 6.4k | 41.16 | |
RF Micro Devices | 0.0 | $120k | 10k | 11.54 | |
Raymond James Financial (RJF) | 0.0 | $243k | 4.5k | 53.45 | |
Banco Santander (SAN) | 0.0 | $210k | 22k | 9.60 | |
TC Pipelines | 0.0 | $204k | 3.0k | 68.00 | |
Energy Transfer Partners | 0.0 | $231k | 3.6k | 63.95 | |
Medivation | 0.0 | $237k | 2.4k | 98.75 | |
Skyworks Solutions (SWKS) | 0.0 | $202k | 3.5k | 57.63 | |
City Holding Company (CHCO) | 0.0 | $210k | 5.0k | 42.17 | |
Ferrellgas Partners | 0.0 | $215k | 8.0k | 26.79 | |
Jack Henry & Associates (JKHY) | 0.0 | $210k | 3.8k | 55.56 | |
Lloyds TSB (LYG) | 0.0 | $124k | 25k | 5.05 | |
Owens & Minor (OMI) | 0.0 | $217k | 6.6k | 32.73 | |
Commercial Vehicle (CVGI) | 0.0 | $260k | 42k | 6.19 | |
Magellan Midstream Partners | 0.0 | $221k | 2.6k | 84.31 | |
Woodward Governor Company (WWD) | 0.0 | $259k | 5.4k | 47.45 | |
Abaxis | 0.0 | $231k | 4.6k | 50.77 | |
Cameron International Corporation | 0.0 | $214k | 3.1k | 70.00 | |
Standard Motor Products (SMP) | 0.0 | $220k | 6.4k | 34.38 | |
HCP | 0.0 | $255k | 6.3k | 40.31 | |
Rayonier (RYN) | 0.0 | $218k | 7.0k | 31.14 | |
Suncor Energy (SU) | 0.0 | $204k | 5.6k | 36.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $259k | 1.9k | 136.56 | |
iShares MSCI Taiwan Index | 0.0 | $166k | 11k | 15.18 | |
BlackRock Income Trust | 0.0 | $187k | 29k | 6.35 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $248k | 18k | 13.70 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $197k | 13k | 15.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $246k | 2.9k | 84.40 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $223k | 27k | 8.21 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $205k | 6.3k | 32.53 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $135k | 10k | 13.05 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $202k | 3.9k | 52.47 | |
Nuveen Ohio Quality Income M | 0.0 | $229k | 15k | 15.57 | |
Kbs Reit Ii | 0.0 | $164k | 16k | 10.28 | |
Kinder Morgan (KMI) | 0.0 | $241k | 6.4k | 37.97 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $160k | 20k | 8.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $170k | 21k | 8.26 | |
Freddie Mac pre (FMCCM) | 0.0 | $148k | 10k | 14.80 | |
Freddie Mac pre (FMCCH) | 0.0 | $157k | 10k | 15.70 | |
L Brands | 0.0 | $261k | 3.9k | 67.16 | |
Windstream Hldgs | 0.0 | $178k | 16k | 11.24 | |
Intercontinental Exchange (ICE) | 0.0 | $204k | 1.0k | 195.22 | |
Ambev Sa- (ABEV) | 0.0 | $149k | 23k | 6.56 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 13k | 5.59 | |
Hecla Mining Company (HL) | 0.0 | $38k | 15k | 2.50 | |
Harmonic (HLIT) | 0.0 | $71k | 11k | 6.34 | |
American International (AIG) | 0.0 | $0 | 23k | 0.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $23k | 117k | 0.20 | |
PURE Bioscience | 0.0 | $48k | 12k | 4.19 | |
Accredited Business | 0.0 | $0 | 80k | 0.00 | |
Vital Springs Technologies pre | 0.0 | $35k | 350k | 0.10 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $82k | 20k | 4.11 | |
Halcon Resources | 0.0 | $59k | 15k | 3.99 | |
Velocity Shares Daily | 0.0 | $36k | 10k | 3.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $48k | 14k | 3.43 | |
Piraeus Bank Sa | 0.0 | $68k | 20k | 3.33 | |
Topdanmark A/s (TPDKY) | 0.0 | $74k | 25k | 2.99 |