Wesbanco Bank as of June 30, 2017
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 502 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WesBan (WSBC) | 3.5 | $65M | 1.6M | 39.54 | |
Exxon Mobil Corporation (XOM) | 3.1 | $57M | 705k | 80.73 | |
Apple (AAPL) | 3.0 | $55M | 385k | 144.02 | |
General Electric Company | 2.1 | $39M | 1.5M | 27.01 | |
Johnson & Johnson (JNJ) | 1.9 | $34M | 260k | 132.29 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $31M | 343k | 91.40 | |
Wells Fargo & Company (WFC) | 1.5 | $27M | 493k | 55.41 | |
Bristol Myers Squibb (BMY) | 1.5 | $27M | 488k | 55.72 | |
Procter & Gamble Company (PG) | 1.4 | $26M | 299k | 87.15 | |
Chevron Corporation (CVX) | 1.4 | $26M | 246k | 104.33 | |
Boeing Company (BA) | 1.4 | $25M | 127k | 197.74 | |
Merck & Co (MRK) | 1.4 | $25M | 391k | 64.09 | |
Texas Instruments Incorporated (TXN) | 1.4 | $25M | 326k | 76.93 | |
Microsoft Corporation (MSFT) | 1.3 | $25M | 356k | 68.93 | |
3M Company (MMM) | 1.2 | $22M | 106k | 208.20 | |
Honeywell International (HON) | 1.2 | $22M | 163k | 133.28 | |
International Business Machines (IBM) | 1.2 | $22M | 141k | 153.83 | |
At&t (T) | 1.2 | $22M | 569k | 37.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $21M | 23k | 929.65 | |
Amazon (AMZN) | 1.1 | $21M | 21k | 968.09 | |
MasterCard Incorporated (MA) | 1.1 | $21M | 169k | 121.45 | |
Broad | 1.1 | $21M | 88k | 233.05 | |
Chubb (CB) | 1.1 | $20M | 138k | 145.38 | |
FedEx Corporation (FDX) | 1.1 | $20M | 90k | 217.32 | |
PPG Industries (PPG) | 1.1 | $20M | 177k | 109.95 | |
Amgen (AMGN) | 1.0 | $18M | 107k | 172.23 | |
Pepsi (PEP) | 1.0 | $18M | 156k | 115.49 | |
Walt Disney Company (DIS) | 1.0 | $18M | 168k | 106.25 | |
Coca-Cola Company (KO) | 0.9 | $17M | 382k | 44.85 | |
United Technologies Corporation | 0.9 | $17M | 138k | 122.11 | |
Home Depot (HD) | 0.9 | $17M | 108k | 153.39 | |
CVS Caremark Corporation (CVS) | 0.8 | $16M | 194k | 80.47 | |
UnitedHealth (UNH) | 0.8 | $15M | 83k | 185.41 | |
Constellation Brands (STZ) | 0.8 | $15M | 76k | 193.73 | |
Dominion Resources (D) | 0.8 | $14M | 188k | 76.63 | |
Aetna | 0.8 | $14M | 95k | 151.82 | |
EQT Corporation (EQT) | 0.8 | $14M | 244k | 58.59 | |
E.I. du Pont de Nemours & Company | 0.8 | $14M | 174k | 80.71 | |
Dow Chemical Company | 0.7 | $13M | 212k | 63.07 | |
Nike (NKE) | 0.7 | $13M | 227k | 59.00 | |
Paypal Holdings (PYPL) | 0.7 | $13M | 247k | 53.67 | |
Walgreen Boots Alliance (WBA) | 0.7 | $13M | 163k | 78.30 | |
Verizon Communications (VZ) | 0.7 | $13M | 283k | 44.66 | |
Allergan | 0.7 | $13M | 51k | 243.08 | |
Pfizer (PFE) | 0.7 | $12M | 368k | 33.59 | |
Oracle Corporation (ORCL) | 0.7 | $12M | 242k | 50.14 | |
Mondelez Int (MDLZ) | 0.7 | $12M | 277k | 43.19 | |
Facebook Inc cl a (META) | 0.6 | $12M | 76k | 150.99 | |
Celgene Corporation | 0.6 | $11M | 86k | 129.89 | |
PNC Financial Services (PNC) | 0.6 | $11M | 89k | 124.87 | |
U.S. Bancorp (USB) | 0.6 | $11M | 210k | 51.92 | |
Intel Corporation (INTC) | 0.6 | $11M | 322k | 33.74 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 12k | 908.53 | |
BB&T Corporation | 0.6 | $10M | 221k | 45.40 | |
Cisco Systems (CSCO) | 0.5 | $10M | 319k | 31.30 | |
EOG Resources (EOG) | 0.5 | $9.4M | 104k | 90.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $8.9M | 83k | 108.08 | |
Alibaba Group Holding (BABA) | 0.5 | $8.7M | 62k | 140.91 | |
Thermo Fisher Scientific (TMO) | 0.5 | $8.5M | 49k | 174.47 | |
Invesco (IVZ) | 0.5 | $8.6M | 243k | 35.19 | |
General Mills (GIS) | 0.5 | $8.4M | 151k | 55.40 | |
American Electric Power Company (AEP) | 0.5 | $8.5M | 122k | 69.48 | |
Abbott Laboratories (ABT) | 0.4 | $8.1M | 166k | 48.62 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $8.0M | 129k | 62.38 | |
McDonald's Corporation (MCD) | 0.4 | $7.8M | 51k | 153.17 | |
Raytheon Company | 0.4 | $7.9M | 49k | 161.54 | |
ConocoPhillips (COP) | 0.4 | $7.9M | 179k | 43.96 | |
Nextera Energy (NEE) | 0.4 | $7.9M | 56k | 140.13 | |
Metropcs Communications (TMUS) | 0.4 | $7.7M | 127k | 60.62 | |
BlackRock (BLK) | 0.4 | $7.6M | 18k | 428.57 | |
Toll Brothers (TOL) | 0.4 | $7.3M | 186k | 39.51 | |
Prudential Financial (PRU) | 0.4 | $7.2M | 67k | 108.13 | |
CBS Corporation | 0.4 | $6.9M | 108k | 63.69 | |
United Parcel Service (UPS) | 0.4 | $6.8M | 62k | 110.00 | |
Lowe's Companies (LOW) | 0.4 | $6.7M | 87k | 77.53 | |
United Bankshares (UBSI) | 0.4 | $6.9M | 175k | 39.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $6.4M | 59k | 109.51 | |
Phillips 66 (PSX) | 0.3 | $6.3M | 77k | 82.67 | |
Schlumberger (SLB) | 0.3 | $6.1M | 92k | 65.87 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.0M | 115k | 52.34 | |
Skyworks Solutions (SWKS) | 0.3 | $5.9M | 62k | 95.95 | |
Scripps Networks Interactive | 0.3 | $5.9M | 87k | 68.31 | |
iShares S&P 500 Index (IVV) | 0.3 | $5.6M | 23k | 243.41 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.4M | 39k | 140.00 | |
Starbucks Corporation (SBUX) | 0.3 | $5.6M | 96k | 58.31 | |
salesforce (CRM) | 0.3 | $5.5M | 64k | 86.60 | |
O'reilly Automotive (ORLY) | 0.3 | $5.5M | 25k | 218.81 | |
Altria (MO) | 0.3 | $5.2M | 70k | 74.48 | |
Morgan Stanley (MS) | 0.3 | $5.1M | 115k | 44.36 | |
iShares Russell 2000 Index (IWM) | 0.3 | $5.1M | 36k | 140.91 | |
Vantiv Inc Cl A | 0.3 | $4.9M | 77k | 63.35 | |
stock | 0.3 | $4.7M | 83k | 56.89 | |
Zimmer Holdings (ZBH) | 0.2 | $4.6M | 36k | 128.44 | |
F5 Networks (FFIV) | 0.2 | $4.7M | 37k | 126.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $4.6M | 27k | 168.75 | |
Duke Energy (DUK) | 0.2 | $4.6M | 55k | 83.58 | |
Quintiles Transnatio Hldgs I | 0.2 | $4.6M | 52k | 89.51 | |
Lennox International (LII) | 0.2 | $4.4M | 24k | 183.65 | |
Church & Dwight (CHD) | 0.2 | $4.4M | 85k | 51.88 | |
Continental Resources | 0.2 | $4.3M | 133k | 32.33 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $4.2M | 51k | 81.83 | |
Lennar Corporation (LEN) | 0.2 | $4.0M | 74k | 53.32 | |
Cardinal Health (CAH) | 0.2 | $4.0M | 52k | 77.91 | |
Union Pacific Corporation (UNP) | 0.2 | $4.0M | 36k | 108.90 | |
Hexcel Corporation (HXL) | 0.2 | $4.0M | 75k | 52.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $4.1M | 91k | 45.59 | |
Wal-Mart Stores (WMT) | 0.2 | $3.8M | 51k | 75.71 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.8M | 43k | 88.87 | |
Abbvie (ABBV) | 0.2 | $3.9M | 54k | 72.51 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | 16k | 241.76 | |
Masco Corporation (MAS) | 0.2 | $3.7M | 98k | 38.21 | |
Quanta Services (PWR) | 0.2 | $3.8M | 114k | 32.84 | |
National Retail Properties (NNN) | 0.2 | $3.6M | 92k | 39.09 | |
Diamondback Energy (FANG) | 0.2 | $3.7M | 37k | 100.00 | |
Capital One Financial (COF) | 0.2 | $3.5M | 41k | 83.78 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $3.5M | 25k | 137.63 | |
Ohio Valley Banc (OVBC) | 0.2 | $3.5M | 97k | 36.05 | |
Expedia (EXPE) | 0.2 | $3.6M | 24k | 148.97 | |
Discover Financial Services (DFS) | 0.2 | $3.2M | 54k | 60.38 | |
Philip Morris International (PM) | 0.2 | $3.3M | 28k | 117.49 | |
Danaher Corporation (DHR) | 0.2 | $3.3M | 39k | 84.40 | |
Southern Company (SO) | 0.2 | $3.2M | 68k | 47.90 | |
Sap (SAP) | 0.2 | $3.3M | 31k | 104.66 | |
Amphenol Corporation (APH) | 0.2 | $3.3M | 44k | 73.83 | |
Alerian Mlp Etf | 0.2 | $3.3M | 272k | 11.96 | |
Prestige Brands Holdings (PBH) | 0.2 | $3.2M | 60k | 52.81 | |
Cypress Semiconductor Corporation | 0.2 | $3.1M | 228k | 13.65 | |
Cavium | 0.2 | $3.2M | 51k | 62.12 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 18k | 169.49 | |
Federated Investors (FHI) | 0.2 | $3.0M | 112k | 26.67 | |
PAREXEL International Corporation | 0.2 | $3.0M | 34k | 86.91 | |
Delta Air Lines (DAL) | 0.2 | $3.0M | 55k | 53.74 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 45k | 59.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.7M | 23k | 120.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.8M | 27k | 105.32 | |
United Ban (UBCP) | 0.1 | $2.8M | 230k | 12.22 | |
Eaton (ETN) | 0.1 | $2.8M | 35k | 77.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 31k | 82.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 9.1k | 278.14 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.5M | 18k | 142.50 | |
Express Scripts Holding | 0.1 | $2.5M | 40k | 63.78 | |
Palo Alto Networks (PANW) | 0.1 | $2.6M | 20k | 133.81 | |
United Rentals (URI) | 0.1 | $2.4M | 21k | 114.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 37k | 65.20 | |
ConAgra Foods (CAG) | 0.1 | $2.5M | 69k | 35.73 | |
Moog (MOG.A) | 0.1 | $2.4M | 34k | 71.71 | |
Teradyne (TER) | 0.1 | $2.4M | 81k | 30.03 | |
Kraft Heinz (KHC) | 0.1 | $2.4M | 28k | 85.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 161k | 13.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 14k | 159.91 | |
Hill-Rom Holdings | 0.1 | $2.2M | 28k | 79.59 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 24k | 91.38 | |
Rockwell Automation (ROK) | 0.1 | $2.1M | 13k | 162.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 7.2k | 317.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 52k | 40.83 | |
SPECTRUM BRANDS Hldgs | 0.1 | $2.2M | 18k | 125.05 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $2.2M | 84k | 25.83 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.2M | 43k | 51.84 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.2M | 29k | 74.88 | |
Monsanto Company | 0.1 | $2.0M | 17k | 117.94 | |
McKesson Corporation (MCK) | 0.1 | $2.0M | 12k | 164.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 74.14 | |
Royal Dutch Shell | 0.1 | $2.0M | 38k | 53.17 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 15k | 138.69 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 29k | 70.80 | |
Accenture (ACN) | 0.1 | $2.0M | 16k | 123.66 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $2.1M | 87k | 24.11 | |
Lithia Motors (LAD) | 0.1 | $2.1M | 22k | 94.23 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.0M | 15k | 135.60 | |
Stifel Financial (SF) | 0.1 | $2.1M | 46k | 45.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 17k | 119.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 53k | 39.18 | |
Foot Locker (FL) | 0.1 | $1.9M | 40k | 47.30 | |
Deere & Company (DE) | 0.1 | $1.8M | 15k | 123.63 | |
J.M. Smucker Company (SJM) | 0.1 | $1.8M | 15k | 118.54 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.9M | 148k | 12.76 | |
SCANA Corporation | 0.1 | $1.8M | 28k | 66.98 | |
athenahealth | 0.1 | $1.8M | 13k | 140.52 | |
Analogic Corporation | 0.1 | $1.8M | 25k | 72.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 11k | 173.98 | |
Prologis (PLD) | 0.1 | $1.8M | 30k | 58.57 | |
Icon (ICLR) | 0.1 | $1.8M | 18k | 97.82 | |
Mylan Nv | 0.1 | $1.8M | 47k | 38.83 | |
BP (BP) | 0.1 | $1.6M | 45k | 34.66 | |
IAC/InterActive | 0.1 | $1.7M | 17k | 103.21 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.7M | 43k | 39.84 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 14k | 121.76 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 129.12 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 16k | 102.47 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 37k | 47.06 | |
Align Technology (ALGN) | 0.1 | $1.7M | 11k | 150.08 | |
Aaon (AAON) | 0.1 | $1.7M | 45k | 36.86 | |
Neogen Corporation (NEOG) | 0.1 | $1.6M | 23k | 69.13 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.7M | 31k | 54.94 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.7M | 34k | 49.71 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 63k | 24.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 27k | 57.26 | |
Equifax (EFX) | 0.1 | $1.5M | 11k | 137.10 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 54.54 | |
Ryder System (R) | 0.1 | $1.5M | 21k | 72.00 | |
Ross Stores (ROST) | 0.1 | $1.4M | 24k | 57.73 | |
Western Digital (WDC) | 0.1 | $1.6M | 18k | 89.15 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 9.9k | 143.12 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 33k | 42.71 | |
Roper Industries (ROP) | 0.1 | $1.5M | 6.7k | 231.55 | |
Validus Holdings | 0.1 | $1.4M | 27k | 51.98 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 83.18 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.5M | 65k | 23.14 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.4M | 28k | 49.22 | |
Dell Technologies Inc Class V equity | 0.1 | $1.5M | 25k | 61.13 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 32k | 38.95 | |
Time Warner | 0.1 | $1.3M | 13k | 100.13 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 6.1k | 222.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 24k | 50.77 | |
Total (TTE) | 0.1 | $1.2M | 25k | 49.60 | |
Buckeye Partners | 0.1 | $1.4M | 21k | 63.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 4.4k | 310.02 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 18k | 75.16 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 15k | 83.79 | |
Edgewell Pers Care (EPC) | 0.1 | $1.3M | 18k | 75.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 41.37 | |
Baxter International (BAX) | 0.1 | $1.1M | 19k | 60.53 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 81.06 | |
Noble Energy | 0.1 | $1.2M | 44k | 26.67 | |
International Paper Company (IP) | 0.1 | $1.1M | 20k | 56.61 | |
Ford Motor Company (F) | 0.1 | $1.1M | 95k | 11.18 | |
Marriott International (MAR) | 0.1 | $1.0M | 11k | 95.24 | |
Visa (V) | 0.1 | $1.1M | 12k | 94.34 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 25k | 42.95 | |
CONSOL Energy | 0.1 | $1.1M | 71k | 15.07 | |
Integra LifeSciences Holdings (IART) | 0.1 | $1.0M | 19k | 54.52 | |
SYNNEX Corporation (SNX) | 0.1 | $1.1M | 9.2k | 119.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 92.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 13k | 79.96 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.1M | 20k | 57.35 | |
Leidos Holdings (LDOS) | 0.1 | $1.2M | 23k | 51.70 | |
Corning Incorporated (GLW) | 0.1 | $984k | 33k | 30.07 | |
Caterpillar (CAT) | 0.1 | $958k | 8.9k | 107.24 | |
Microchip Technology (MCHP) | 0.1 | $926k | 12k | 77.17 | |
Charles River Laboratories (CRL) | 0.1 | $858k | 8.5k | 101.14 | |
Rockwell Collins | 0.1 | $986k | 9.4k | 105.03 | |
Allstate Corporation (ALL) | 0.1 | $988k | 11k | 90.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $963k | 16k | 59.80 | |
Qualcomm (QCOM) | 0.1 | $890k | 16k | 55.16 | |
Clorox Company (CLX) | 0.1 | $965k | 7.3k | 132.97 | |
Fifth Third Ban (FITB) | 0.1 | $833k | 32k | 25.96 | |
Entergy Corporation (ETR) | 0.1 | $866k | 11k | 76.72 | |
Old National Ban (ONB) | 0.1 | $941k | 55k | 17.25 | |
BorgWarner (BWA) | 0.1 | $928k | 21k | 44.30 | |
P.H. Glatfelter Company | 0.1 | $937k | 48k | 19.54 | |
Trustmark Corporation (TRMK) | 0.1 | $906k | 28k | 32.17 | |
UniFirst Corporation (UNF) | 0.1 | $902k | 6.4k | 140.70 | |
Tor Dom Bk Cad (TD) | 0.1 | $961k | 19k | 50.36 | |
American International (AIG) | 0.1 | $974k | 16k | 62.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 5.2k | 192.20 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $876k | 7.4k | 118.88 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $859k | 39k | 22.22 | |
First West Virginia Ban | 0.1 | $898k | 43k | 20.81 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $914k | 14k | 66.86 | |
Banner Corp (BANR) | 0.1 | $914k | 16k | 56.53 | |
South State Corporation (SSB) | 0.1 | $890k | 10k | 85.66 | |
Medtronic (MDT) | 0.1 | $904k | 10k | 88.86 | |
Westrock (WRK) | 0.1 | $917k | 16k | 56.69 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $839k | 66k | 12.81 | |
MB Financial | 0.0 | $686k | 16k | 44.06 | |
Carter's (CRI) | 0.0 | $726k | 8.2k | 88.89 | |
Franklin Resources (BEN) | 0.0 | $803k | 18k | 45.00 | |
Nuance Communications | 0.0 | $761k | 44k | 17.42 | |
Nucor Corporation (NUE) | 0.0 | $813k | 14k | 57.79 | |
SYSCO Corporation (SYY) | 0.0 | $677k | 13k | 50.50 | |
T. Rowe Price (TROW) | 0.0 | $814k | 11k | 74.65 | |
Travelers Companies (TRV) | 0.0 | $664k | 5.3k | 126.45 | |
BancorpSouth | 0.0 | $712k | 23k | 30.50 | |
Eastman Chemical Company (EMN) | 0.0 | $681k | 8.1k | 84.18 | |
Integrated Device Technology | 0.0 | $783k | 30k | 25.78 | |
Lancaster Colony (LANC) | 0.0 | $826k | 6.7k | 122.41 | |
Macy's (M) | 0.0 | $714k | 31k | 23.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $816k | 5.1k | 160.00 | |
Kellogg Company (K) | 0.0 | $723k | 10k | 69.36 | |
PPL Corporation (PPL) | 0.0 | $797k | 21k | 38.66 | |
Magna Intl Inc cl a (MGA) | 0.0 | $708k | 15k | 46.32 | |
Kennametal (KMT) | 0.0 | $733k | 20k | 37.40 | |
First Horizon National Corporation (FHN) | 0.0 | $682k | 39k | 17.42 | |
Enbridge (ENB) | 0.0 | $675k | 17k | 39.75 | |
Humana (HUM) | 0.0 | $742k | 3.1k | 240.52 | |
Carrizo Oil & Gas | 0.0 | $675k | 38k | 18.00 | |
Fulton Financial (FULT) | 0.0 | $647k | 34k | 18.99 | |
UGI Corporation (UGI) | 0.0 | $644k | 13k | 48.40 | |
Associated Banc- (ASB) | 0.0 | $689k | 27k | 25.20 | |
Technology SPDR (XLK) | 0.0 | $820k | 15k | 54.79 | |
Mednax (MD) | 0.0 | $658k | 11k | 60.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $706k | 29k | 24.69 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $703k | 5.4k | 130.91 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $785k | 5.0k | 157.25 | |
Zagg | 0.0 | $666k | 77k | 8.65 | |
Kinder Morgan (KMI) | 0.0 | $824k | 43k | 19.17 | |
Citigroup (C) | 0.0 | $715k | 11k | 67.39 | |
Fireeye | 0.0 | $765k | 50k | 15.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $732k | 3.3k | 221.94 | |
Trupanion (TRUP) | 0.0 | $768k | 34k | 22.37 | |
Quotient Technology | 0.0 | $770k | 67k | 11.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $521k | 15k | 35.14 | |
Annaly Capital Management | 0.0 | $603k | 50k | 12.14 | |
Cerner Corporation | 0.0 | $633k | 9.5k | 66.45 | |
Genuine Parts Company (GPC) | 0.0 | $480k | 5.2k | 92.88 | |
C.R. Bard | 0.0 | $597k | 1.9k | 317.83 | |
AmerisourceBergen (COR) | 0.0 | $572k | 6.1k | 94.50 | |
Yum! Brands (YUM) | 0.0 | $576k | 7.8k | 73.61 | |
Anadarko Petroleum Corporation | 0.0 | $491k | 11k | 45.59 | |
Baker Hughes Incorporated | 0.0 | $615k | 11k | 54.77 | |
CIGNA Corporation | 0.0 | $513k | 3.1k | 167.26 | |
GlaxoSmithKline | 0.0 | $551k | 13k | 43.18 | |
NCR Corporation (VYX) | 0.0 | $534k | 13k | 41.67 | |
Weyerhaeuser Company (WY) | 0.0 | $556k | 17k | 33.51 | |
Illinois Tool Works (ITW) | 0.0 | $502k | 3.5k | 142.97 | |
Fiserv (FI) | 0.0 | $569k | 4.7k | 122.37 | |
Dover Corporation (DOV) | 0.0 | $622k | 7.8k | 80.26 | |
Varian Medical Systems | 0.0 | $606k | 5.9k | 102.86 | |
Toro Company (TTC) | 0.0 | $512k | 7.4k | 69.28 | |
SPDR Gold Trust (GLD) | 0.0 | $534k | 4.5k | 117.51 | |
Energy Select Sector SPDR (XLE) | 0.0 | $493k | 7.6k | 64.83 | |
Atmos Energy Corporation (ATO) | 0.0 | $583k | 7.0k | 82.90 | |
Commerce Bancshares (CBSH) | 0.0 | $488k | 8.6k | 56.89 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $634k | 5.7k | 111.05 | |
VeriFone Systems | 0.0 | $606k | 34k | 18.09 | |
Centene Corporation (CNC) | 0.0 | $635k | 8.0k | 79.87 | |
First American Financial (FAF) | 0.0 | $577k | 13k | 44.71 | |
Manulife Finl Corp (MFC) | 0.0 | $561k | 30k | 18.76 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $514k | 3.8k | 136.86 | |
Oneok (OKE) | 0.0 | $581k | 11k | 52.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $556k | 4.5k | 124.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $589k | 12k | 50.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $495k | 3.2k | 156.05 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $590k | 6.2k | 94.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $602k | 4.5k | 134.15 | |
First Ban (FBNC) | 0.0 | $498k | 16k | 31.26 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $501k | 3.6k | 140.50 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $573k | 3.4k | 166.24 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $629k | 3.8k | 166.67 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $526k | 38k | 13.71 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $510k | 5.1k | 100.00 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $494k | 22k | 22.35 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $529k | 6.4k | 83.28 | |
Resource Capital Perf B p | 0.0 | $496k | 21k | 24.08 | |
Qualys (QLYS) | 0.0 | $612k | 15k | 40.82 | |
Tableau Software Inc Cl A | 0.0 | $596k | 9.7k | 61.23 | |
Allegion Plc equity (ALLE) | 0.0 | $625k | 7.7k | 81.18 | |
Autohome Inc- (ATHM) | 0.0 | $556k | 12k | 45.35 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $496k | 10k | 47.85 | |
Farmland Partners (FPI) | 0.0 | $538k | 60k | 8.93 | |
Invuity | 0.0 | $636k | 88k | 7.25 | |
Chemours (CC) | 0.0 | $487k | 13k | 37.85 | |
Rapid7 (RPD) | 0.0 | $479k | 28k | 16.84 | |
Charles Schwab Corporation (SCHW) | 0.0 | $324k | 7.6k | 42.91 | |
American Express Company (AXP) | 0.0 | $397k | 4.6k | 86.07 | |
Fidelity National Information Services (FIS) | 0.0 | $340k | 4.0k | 85.33 | |
Canadian Natl Ry (CNI) | 0.0 | $287k | 3.6k | 80.00 | |
Health Care SPDR (XLV) | 0.0 | $415k | 5.2k | 79.16 | |
Archer Daniels Midland Company (ADM) | 0.0 | $457k | 11k | 41.18 | |
FirstEnergy (FE) | 0.0 | $451k | 15k | 29.19 | |
Copart (CPRT) | 0.0 | $394k | 12k | 33.33 | |
Cummins (CMI) | 0.0 | $287k | 1.8k | 161.78 | |
Reynolds American | 0.0 | $370k | 5.7k | 64.76 | |
Sonoco Products Company (SON) | 0.0 | $293k | 5.7k | 51.60 | |
AFLAC Incorporated (AFL) | 0.0 | $383k | 4.6k | 83.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $310k | 3.5k | 88.24 | |
Darden Restaurants (DRI) | 0.0 | $325k | 3.6k | 90.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $434k | 5.9k | 73.12 | |
Mettler-Toledo International (MTD) | 0.0 | $353k | 600.00 | 588.33 | |
Campbell Soup Company (CPB) | 0.0 | $413k | 7.9k | 52.18 | |
Casey's General Stores (CASY) | 0.0 | $345k | 3.2k | 107.04 | |
NiSource (NI) | 0.0 | $283k | 11k | 25.60 | |
Diageo (DEO) | 0.0 | $293k | 2.4k | 121.43 | |
eBay (EBAY) | 0.0 | $366k | 11k | 34.92 | |
Praxair | 0.0 | $286k | 2.4k | 120.00 | |
Biogen Idec (BIIB) | 0.0 | $425k | 1.5k | 280.00 | |
Exelon Corporation (EXC) | 0.0 | $394k | 11k | 35.98 | |
Williams Companies (WMB) | 0.0 | $288k | 9.4k | 30.74 | |
Shire | 0.0 | $458k | 2.8k | 165.54 | |
VCA Antech | 0.0 | $286k | 3.1k | 92.26 | |
TJX Companies (TJX) | 0.0 | $290k | 4.0k | 72.66 | |
HFF | 0.0 | $279k | 8.0k | 34.74 | |
WABCO Holdings | 0.0 | $357k | 2.8k | 127.50 | |
Sempra Energy (SRE) | 0.0 | $307k | 2.7k | 112.60 | |
Primerica (PRI) | 0.0 | $354k | 4.7k | 75.80 | |
Gra (GGG) | 0.0 | $323k | 3.0k | 109.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $301k | 3.6k | 84.62 | |
Netflix (NFLX) | 0.0 | $343k | 2.3k | 149.32 | |
Donaldson Company (DCI) | 0.0 | $293k | 6.4k | 45.53 | |
Ventas (VTR) | 0.0 | $408k | 5.9k | 69.40 | |
Micron Technology (MU) | 0.0 | $277k | 9.3k | 29.86 | |
Enterprise Products Partners (EPD) | 0.0 | $411k | 15k | 27.11 | |
MetLife (MET) | 0.0 | $372k | 6.7k | 55.07 | |
MarketAxess Holdings (MKTX) | 0.0 | $388k | 1.9k | 200.93 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $346k | 2.7k | 127.68 | |
Old Dominion Freight Line (ODFL) | 0.0 | $333k | 3.5k | 95.14 | |
Veeco Instruments (VECO) | 0.0 | $436k | 16k | 27.83 | |
Abaxis | 0.0 | $292k | 5.5k | 53.09 | |
Aspen Technology | 0.0 | $295k | 5.3k | 55.27 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $305k | 2.9k | 104.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $330k | 6.0k | 55.02 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $304k | 2.7k | 110.95 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $329k | 6.4k | 51.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $425k | 2.9k | 145.71 | |
Industries N shs - a - (LYB) | 0.0 | $412k | 4.9k | 84.54 | |
Vectren Corporation | 0.0 | $290k | 4.9k | 58.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $353k | 4.2k | 84.58 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $414k | 3.7k | 111.43 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $303k | 3.7k | 80.76 | |
Wells Fargo & Company 8% | 0.0 | $397k | 15k | 25.88 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $327k | 14k | 24.16 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $423k | 8.0k | 52.63 | |
Kennedy Hardware Co Inc. clo | 0.0 | $391k | 132k | 2.97 | |
Cubesmart (CUBE) | 0.0 | $445k | 19k | 24.05 | |
Fortune Brands (FBIN) | 0.0 | $420k | 6.5k | 64.71 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $300k | 9.8k | 30.69 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $337k | 5.5k | 60.78 | |
Cdw (CDW) | 0.0 | $421k | 6.7k | 62.46 | |
Vodafone Group New Adr F (VOD) | 0.0 | $334k | 12k | 28.70 | |
Anthem (ELV) | 0.0 | $348k | 2.0k | 173.91 | |
Wec Energy Group (WEC) | 0.0 | $406k | 6.6k | 61.36 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $387k | 8.9k | 43.60 | |
Yum China Holdings (YUMC) | 0.0 | $296k | 7.5k | 39.58 | |
Colony Northstar Inc preferred | 0.0 | $386k | 15k | 25.56 | |
Energy Transfer Partners | 0.0 | $380k | 19k | 20.35 | |
Principal Financial (PFG) | 0.0 | $207k | 3.2k | 64.47 | |
Range Resources (RRC) | 0.0 | $263k | 11k | 23.14 | |
Apache Corporation | 0.0 | $243k | 5.0k | 48.12 | |
Carnival Corporation (CCL) | 0.0 | $222k | 3.4k | 65.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $223k | 1.5k | 144.52 | |
Polaris Industries (PII) | 0.0 | $217k | 2.4k | 92.34 | |
Sherwin-Williams Company (SHW) | 0.0 | $249k | 684.00 | 363.64 | |
Vulcan Materials Company (VMC) | 0.0 | $271k | 2.1k | 126.81 | |
Regions Financial Corporation (RF) | 0.0 | $160k | 11k | 14.58 | |
National-Oilwell Var | 0.0 | $266k | 8.2k | 32.37 | |
Novartis (NVS) | 0.0 | $233k | 2.8k | 82.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $231k | 2.9k | 78.34 | |
Target Corporation (TGT) | 0.0 | $274k | 5.1k | 53.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 4.0k | 59.35 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $96k | 14k | 6.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 15k | 11.98 | |
Henry Schein (HSIC) | 0.0 | $224k | 1.1k | 200.00 | |
General Dynamics Corporation (GD) | 0.0 | $260k | 1.3k | 200.00 | |
Hershey Company (HSY) | 0.0 | $233k | 2.2k | 107.52 | |
FactSet Research Systems (FDS) | 0.0 | $274k | 1.7k | 166.06 | |
AutoZone (AZO) | 0.0 | $208k | 365.00 | 569.86 | |
FLIR Systems | 0.0 | $236k | 6.8k | 34.68 | |
priceline.com Incorporated | 0.0 | $214k | 107.00 | 2000.00 | |
NVR (NVR) | 0.0 | $246k | 102.00 | 2411.76 | |
Toyota Motor Corporation (TM) | 0.0 | $203k | 1.9k | 105.00 | |
Baidu (BIDU) | 0.0 | $222k | 1.2k | 178.89 | |
iShares Russell 1000 Index (IWB) | 0.0 | $229k | 1.7k | 135.82 | |
Dril-Quip (DRQ) | 0.0 | $229k | 4.7k | 48.88 | |
DTE Energy Company (DTE) | 0.0 | $239k | 2.3k | 105.00 | |
Northwest Bancshares (NWBI) | 0.0 | $181k | 12k | 15.65 | |
Omega Healthcare Investors (OHI) | 0.0 | $205k | 6.2k | 32.86 | |
Semtech Corporation (SMTC) | 0.0 | $207k | 5.8k | 35.69 | |
Banco Santander (SAN) | 0.0 | $126k | 18k | 7.00 | |
Textron (TXT) | 0.0 | $214k | 4.6k | 47.03 | |
Realty Income (O) | 0.0 | $212k | 3.8k | 55.22 | |
PriceSmart (PSMT) | 0.0 | $203k | 2.3k | 87.65 | |
RBC Bearings Incorporated (RBC) | 0.0 | $201k | 2.0k | 101.52 | |
Rbc Cad (RY) | 0.0 | $208k | 2.8k | 75.00 | |
Senior Housing Properties Trust | 0.0 | $257k | 13k | 20.45 | |
iShares Russell 3000 Index (IWV) | 0.0 | $246k | 1.7k | 144.96 | |
Liquidmetal Technologies (LQMT) | 0.0 | $180k | 620k | 0.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $248k | 2.3k | 110.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $225k | 3.2k | 70.30 | |
Tri-Continental Corporation (TY) | 0.0 | $207k | 8.5k | 24.44 | |
Adams Express Company (ADX) | 0.0 | $269k | 19k | 14.27 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $233k | 17k | 13.63 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $182k | 11k | 16.11 | |
General Motors Company (GM) | 0.0 | $264k | 7.6k | 34.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $266k | 3.4k | 78.19 | |
Sharps Compliance | 0.0 | $209k | 49k | 4.23 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $209k | 1.8k | 117.95 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $243k | 1.7k | 139.28 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $173k | 17k | 9.97 | |
Nuveen Ohio Quality Income M | 0.0 | $204k | 14k | 15.04 | |
Mplx (MPLX) | 0.0 | $208k | 6.3k | 33.07 | |
Fox Factory Hldg (FOXF) | 0.0 | $274k | 7.7k | 35.58 | |
Intercontinental Exchange (ICE) | 0.0 | $274k | 4.2k | 65.87 | |
Ambev Sa- (ABEV) | 0.0 | $157k | 29k | 5.48 | |
Eversource Energy (ES) | 0.0 | $201k | 3.3k | 60.63 | |
Hp (HPQ) | 0.0 | $206k | 12k | 17.55 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $200k | 12k | 16.67 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $139k | 14k | 9.84 | |
Lamb Weston Hldgs (LW) | 0.0 | $218k | 5.0k | 43.33 | |
Standard Avb Financial | 0.0 | $247k | 8.8k | 28.22 | |
Nokia Corporation (NOK) | 0.0 | $85k | 14k | 6.17 | |
Frontier Communications | 0.0 | $32k | 27k | 1.17 | |
Mizuho Financial (MFG) | 0.0 | $47k | 13k | 3.66 | |
Lloyds TSB (LYG) | 0.0 | $56k | 16k | 3.52 | |
Abraxas Petroleum | 0.0 | $18k | 11k | 1.64 | |
Kbs Reit Ii | 0.0 | $73k | 16k | 4.57 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $86k | 20k | 4.30 | |
Freddie Mac pre (FMCCM) | 0.0 | $78k | 10k | 7.80 | |
Freddie Mac pre (FMCCH) | 0.0 | $76k | 10k | 7.60 | |
Gastar Exploration | 0.0 | $10k | 10k | 0.97 | |
Eclipse Resources | 0.0 | $70k | 26k | 2.75 | |
Protea Biosciences | 0.0 | $9.0k | 100k | 0.09 |