Wesbanco Trust And Investments

Wesbanco Trust And Investments as of March 31, 2011

Portfolio Holdings for Wesbanco Trust And Investments

Wesbanco Trust And Investments holds 488 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.1 $85M 1.0M 84.13
International Business Machines (IBM) 2.9 $41M 250k 163.07
WesBan (WSBC) 2.8 $39M 1.9M 20.71
General Electric Company 2.7 $38M 1.9M 20.05
Chevron Corporation (CVX) 2.6 $36M 339k 107.49
Apple (AAPL) 2.0 $28M 81k 348.50
Coca-Cola Company (KO) 1.8 $25M 373k 66.34
Procter & Gamble Company (PG) 1.6 $23M 365k 61.60
JPMorgan Chase & Co. (JPM) 1.4 $20M 432k 46.10
Emerson Electric (EMR) 1.4 $20M 336k 58.43
Texas Instruments Incorporated (TXN) 1.4 $20M 567k 34.56
E.I. du Pont de Nemours & Company 1.4 $19M 351k 54.97
ConocoPhillips (COP) 1.4 $19M 239k 79.86
Google 1.3 $18M 31k 586.78
At&t (T) 1.3 $18M 589k 30.61
Deere & Company (DE) 1.3 $18M 186k 96.89
Oracle Corporation (ORCL) 1.2 $17M 516k 33.43
Bristol Myers Squibb (BMY) 1.2 $16M 620k 26.43
Eaton Corporation 1.1 $16M 289k 55.44
Moog (MOG.A) 1.1 $15M 335k 45.91
Johnson & Johnson (JNJ) 1.1 $15M 248k 59.25
Boeing Company (BA) 1.1 $15M 199k 73.93
3M Company (MMM) 1.0 $14M 148k 93.50
Apache Corporation 1.0 $14M 107k 130.91
Wells Fargo & Company (WFC) 1.0 $14M 426k 31.71
Dow Chemical Company 0.9 $13M 347k 37.75
Royal Dutch Shell 0.9 $13M 178k 72.86
McDonald's Corporation (MCD) 0.8 $11M 149k 76.09
Cisco Systems (CSCO) 0.8 $11M 655k 17.15
Pepsi (PEP) 0.8 $11M 176k 64.41
Tor Dom Bk Cad (TD) 0.8 $11M 127k 88.60
Merck & Co (MRK) 0.8 $11M 328k 33.01
Teva Pharmaceutical Industries (TEVA) 0.7 $10M 204k 50.17
Honeywell International (HON) 0.7 $10M 170k 59.71
Murphy Oil Corporation (MUR) 0.7 $10M 139k 73.41
Schlumberger (SLB) 0.7 $10M 108k 93.25
Woodward Governor Company (WWD) 0.7 $10M 289k 34.56
Archer Daniels Midland Company (ADM) 0.7 $9.9M 275k 36.01
WisdomTree India Earnings Fund (EPI) 0.7 $9.9M 401k 24.80
PPG Industries (PPG) 0.7 $9.2M 97k 95.22
United Technologies Corporation 0.7 $9.2M 109k 84.64
FedEx Corporation (FDX) 0.7 $9.0M 96k 93.54
EOG Resources (EOG) 0.7 $9.1M 77k 118.51
Paccar (PCAR) 0.7 $9.0M 172k 52.35
Devon Energy Corporation (DVN) 0.6 $9.0M 98k 91.72
Invesco (IVZ) 0.6 $9.0M 350k 25.56
Dominion Resources (D) 0.6 $8.6M 193k 44.70
Franklin Resources (BEN) 0.6 $8.1M 65k 125.10
MetLife (MET) 0.6 $8.0M 180k 44.74
Nucor Corporation (NUE) 0.6 $7.7M 167k 46.02
Health Care REIT 0.6 $7.7M 146k 52.44
EMC Corporation 0.5 $7.5M 281k 26.56
Carnival Corporation (CCL) 0.5 $7.4M 193k 38.35
Cooper Industries 0.5 $7.4M 115k 64.91
Pfizer (PFE) 0.5 $7.2M 353k 20.31
Intel Corporation (INTC) 0.5 $7.1M 351k 20.18
Automatic Data Processing (ADP) 0.5 $6.7M 130k 51.32
Microsoft Corporation (MSFT) 0.5 $6.5M 255k 25.39
Verizon Communications (VZ) 0.5 $6.5M 168k 38.54
Ford Motor Company (F) 0.4 $6.0M 402k 14.91
Medco Health Solutions 0.4 $5.8M 103k 56.17
PNC Financial Services (PNC) 0.4 $5.8M 92k 62.98
American Electric Power Company (AEP) 0.4 $5.7M 163k 35.14
CONSOL Energy 0.4 $5.7M 106k 53.66
iShares MSCI Brazil Index (EWZ) 0.4 $5.7M 74k 77.50
Illinois Tool Works (ITW) 0.4 $5.3M 99k 53.76
Rio Tinto (RIO) 0.4 $5.1M 72k 71.09
iShares MSCI Germany Index Fund (EWG) 0.4 $5.1M 197k 25.95
Valero Energy Corporation (VLO) 0.4 $5.0M 169k 29.63
Halliburton Company (HAL) 0.4 $5.0M 100k 49.84
Hewlett-Packard Company 0.4 $5.1M 123k 40.97
PowerShares QQQ Trust, Series 1 0.4 $5.1M 88k 57.43
Home Depot (HD) 0.3 $4.9M 132k 37.07
H.J. Heinz Company 0.3 $4.9M 101k 48.82
Newfield Exploration 0.3 $4.7M 61k 75.96
Watson Pharmaceuticals 0.3 $4.5M 81k 56.04
Flextronics International Ltd Com Stk (FLEX) 0.3 $4.6M 621k 7.47
Zimmer Holdings (ZBH) 0.3 $4.3M 71k 60.53
United Bankshares (UBSI) 0.3 $4.4M 165k 26.52
AMB Property Corporation 0.3 $4.3M 119k 35.96
General Mills (GIS) 0.3 $4.2M 114k 36.55
Citi 0.3 $4.2M 946k 4.42
Air Products & Chemicals (APD) 0.3 $3.7M 41k 90.16
Occidental Petroleum Corporation (OXY) 0.3 $3.8M 37k 104.49
Ens 0.3 $3.6M 63k 57.83
Walt Disney Company (DIS) 0.3 $3.6M 84k 43.09
Abbott Laboratories (ABT) 0.2 $3.4M 69k 49.05
Nextera Energy (NEE) 0.2 $3.4M 61k 55.12
Southern Company (SO) 0.2 $3.4M 89k 38.12
Goldman Sachs Group I preferr (GS.PA) 0.2 $3.4M 150k 22.38
Bank Of America Corp Dep Shs P prd (BML.PG) 0.2 $3.3M 194k 17.17
BP (BP) 0.2 $3.2M 72k 44.13
Wal-Mart Stores (WMT) 0.2 $3.2M 61k 52.04
Duke Energy Corporation 0.2 $3.2M 178k 18.15
Nike (NKE) 0.2 $3.2M 43k 75.05
Philip Morris International (PM) 0.2 $3.2M 49k 65.63
International Paper Company (IP) 0.2 $3.1M 102k 30.21
Petroleum & Resources Corporation 0.2 $3.1M 101k 30.62
Kraft Foods 0.2 $2.9M 94k 31.35
NVIDIA Corporation (NVDA) 0.2 $3.0M 161k 18.40
Weatherford International Lt reg 0.2 $3.0M 132k 22.60
Berkshire Hathaway (BRK.B) 0.2 $2.7M 33k 83.61
Bemis Company 0.2 $2.8M 85k 32.81
Adams Express Company (ADX) 0.2 $2.8M 245k 11.37
Applied Materials (AMAT) 0.2 $2.7M 173k 15.56
Marathon Oil Corporation (MRO) 0.2 $2.6M 49k 53.29
Steel Dynamics (STLD) 0.2 $2.6M 136k 19.00
Stifel Financial (SF) 0.2 $2.6M 36k 71.79
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $2.7M 112k 24.01
Neogen Corporation (NEOG) 0.2 $2.5M 61k 41.38
Senior Housing Properties Trust 0.2 $2.5M 110k 23.04
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 82k 29.87
Caterpillar (CAT) 0.2 $2.4M 21k 111.35
Buckeye Partners 0.2 $2.4M 38k 63.55
Lowe's Companies (LOW) 0.2 $2.4M 91k 26.43
Bank of America Corporation (BAC) 0.2 $2.2M 168k 13.33
CSX Corporation (CSX) 0.2 $2.3M 29k 78.59
Union Pacific Corporation (UNP) 0.2 $2.3M 23k 98.33
Parker-Hannifin Corporation (PH) 0.2 $2.3M 24k 94.70
United Ban (UBCP) 0.2 $2.3M 271k 8.41
Peabody Energy Corporation 0.1 $2.1M 29k 71.96
Church & Dwight (CHD) 0.1 $2.1M 26k 79.36
Kinder Morgan Energy Partners 0.1 $2.1M 29k 74.08
Costco Wholesale Corporation (COST) 0.1 $1.9M 26k 73.30
Plum Creek Timber 0.1 $2.0M 45k 43.61
BB&T Corporation 0.1 $1.9M 69k 27.45
ITC Holdings 0.1 $1.9M 28k 69.89
Hexcel Corporation (HXL) 0.1 $2.0M 100k 19.69
Corning Incorporated (GLW) 0.1 $1.8M 87k 20.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 35k 52.98
Baxter International (BAX) 0.1 $1.8M 34k 53.77
Norfolk Southern (NSC) 0.1 $1.8M 26k 69.25
Genuine Parts Company (GPC) 0.1 $1.8M 33k 53.65
Sonoco Products Company (SON) 0.1 $1.9M 52k 36.21
Comerica Incorporated (CMA) 0.1 $1.9M 50k 36.73
Ultratech 0.1 $1.8M 61k 29.41
Vodafone 0.1 $1.8M 63k 28.76
Walgreen Company 0.1 $1.8M 44k 40.15
Brigham Exploration Company 0.1 $1.8M 45k 38.96
BorgWarner (BWA) 0.1 $1.9M 24k 79.66
National Retail Properties (NNN) 0.1 $1.9M 71k 26.12
Pnc Capital Trust E p 0.1 $1.8M 68k 26.28
MasterCard Incorporated (MA) 0.1 $1.7M 8.5k 200.00
McKesson Corporation (MCK) 0.1 $1.7M 21k 79.08
Layne Christensen Company 0.1 $1.7M 49k 34.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 8.9k 179.61
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.6M 25k 64.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 28k 60.90
Monsanto Company 0.1 $1.5M 21k 72.19
Heartland Express (HTLD) 0.1 $1.5M 85k 17.54
MICROS Systems 0.1 $1.5M 30k 49.44
CVS Caremark Corporation (CVS) 0.1 $1.5M 43k 34.32
Anadarko Petroleum Corporation 0.1 $1.5M 19k 81.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 28k 55.49
Accenture (ACN) 0.1 $1.6M 29k 54.98
Kellogg Company (K) 0.1 $1.6M 29k 53.96
Precision Castparts 0.1 $1.5M 11k 147.23
Micrel, Incorporated 0.1 $1.5M 110k 13.48
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 32k 48.30
Modine Manufacturing (MOD) 0.1 $1.5M 95k 16.14
Ciena Corporation (CIEN) 0.1 $1.5M 58k 25.93
PowerShares Build America Bond Portfolio 0.1 $1.5M 60k 25.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 20k 77.45
Bk Of Amer Prfd equs 0.1 $1.5M 59k 25.50
AGL Resources 0.1 $1.4M 36k 39.82
Waste Connections 0.1 $1.4M 48k 28.79
Transocean (RIG) 0.1 $1.4M 18k 77.87
Best Buy (BBY) 0.1 $1.4M 48k 28.74
Mylan 0.1 $1.3M 59k 22.66
Amgen (AMGN) 0.1 $1.4M 26k 53.47
Plains Exploration & Production Company 0.1 $1.4M 40k 34.88
Atrion Corporation (ATRI) 0.1 $1.4M 8.0k 174.50
FMC Corporation (FMC) 0.1 $1.3M 16k 84.87
Rockwell Automation (ROK) 0.1 $1.5M 15k 94.64
Jp Morgan Chase Cap X Pfd preferred 0.1 $1.4M 55k 25.37
Annaly Capital Management 0.1 $1.3M 73k 17.45
Ace Limited Cmn 0.1 $1.3M 20k 64.72
National-Oilwell Var 0.1 $1.2M 16k 79.33
Public Service Enterprise (PEG) 0.1 $1.2M 39k 31.48
Roper Industries (ROP) 0.1 $1.3M 15k 86.00
Rubicon Technology 0.1 $1.2M 45k 27.69
Chicago Bridge & Iron Company 0.1 $1.3M 31k 40.66
Cubist Pharmaceuticals 0.1 $1.3M 50k 25.24
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 26k 48.94
Eli Lilly & Co. (LLY) 0.1 $1.1M 33k 35.15
Altria (MO) 0.1 $1.1M 44k 26.02
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 80.72
Fortune Brands 0.1 $1.1M 18k 61.86
Amdocs Ltd ord (DOX) 0.1 $1.2M 40k 28.86
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 18k 57.77
Home Properties 0.1 $1.1M 19k 59.00
SCANA Corporation 0.1 $1.1M 29k 39.39
Esterline Technologies Corporation 0.1 $1.1M 15k 70.73
Greenbrier Companies (GBX) 0.1 $1.1M 40k 28.38
Carpenter Technology Corporation (CRS) 0.1 $1.1M 25k 42.69
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 12k 95.37
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 21k 52.11
Unifi (UFI) 0.1 $1.1M 67k 17.00
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $1.1M 42k 25.26
Huntington Bancshares Incorporated (HBAN) 0.1 $983k 148k 6.64
FirstEnergy (FE) 0.1 $959k 26k 37.11
Newmont Mining Corporation (NEM) 0.1 $1.0M 18k 54.59
Rockwell Collins 0.1 $952k 15k 64.85
Aetna 0.1 $1.0M 27k 37.46
CIGNA Corporation 0.1 $966k 22k 44.27
Praxair 0.1 $920k 9.1k 101.29
Stryker Corporation (SYK) 0.1 $935k 15k 60.77
Dover Corporation (DOV) 0.1 $938k 13k 70.59
Fifth Street Finance 0.1 $968k 73k 13.35
Tesoro Corporation 0.1 $974k 37k 26.67
Complete Production Services 0.1 $954k 30k 31.80
Carrizo Oil & Gas 0.1 $923k 25k 36.92
Oceaneering International (OII) 0.1 $917k 10k 89.49
Raven Industries 0.1 $921k 15k 61.40
Duke Realty Corporation 0.1 $925k 66k 14.02
SonoSite 0.1 $1000k 30k 33.33
Continucare Corporation 0.1 $936k 175k 5.35
EQT Corporation (EQT) 0.1 $993k 20k 49.90
Cloud Peak Energy 0.1 $924k 42k 22.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $991k 39k 25.28
First West Virginia Ban 0.1 $959k 56k 17.24
Comcast Corporation (CMCSA) 0.1 $839k 34k 24.75
Consolidated Edison (ED) 0.1 $901k 18k 50.82
Kimberly-Clark Corporation (KMB) 0.1 $886k 14k 65.32
MeadWestva 0.1 $774k 26k 30.36
PetSmart 0.1 $873k 21k 41.00
Spectra Energy 0.1 $880k 32k 27.15
SYSCO Corporation (SYY) 0.1 $820k 30k 27.68
DaVita (DVA) 0.1 $886k 10k 85.46
Tyco International Ltd S hs 0.1 $829k 18k 45.16
Qualcomm (QCOM) 0.1 $896k 16k 54.83
Clorox Company (CLX) 0.1 $898k 13k 70.13
Amphenol Corporation (APH) 0.1 $901k 17k 54.36
Commerce Bancshares (CBSH) 0.1 $883k 22k 40.44
Cognex Corporation (CGNX) 0.1 $848k 30k 28.27
HEICO Corporation (HEI) 0.1 $782k 13k 62.56
Celgene Corporation 0.1 $871k 15k 57.62
Diamond Foods 0.1 $837k 15k 55.80
McMoRan Exploration 0.1 $797k 45k 17.71
Panhandle Oil and Gas 0.1 $791k 25k 31.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $769k 13k 59.15
iShares Dow Jones US Healthcare (IYH) 0.1 $774k 11k 69.11
Morgan Stanley Net Portfolio 0.1 $809k 1.00 809000.00
Goldman Sachs (GS) 0.1 $677k 4.2k 159.49
U.S. Bancorp (USB) 0.1 $731k 28k 26.60
Travelers Companies (TRV) 0.1 $721k 12k 59.60
AFLAC Incorporated (AFL) 0.1 $661k 13k 53.00
Cephalon 0.1 $650k 8.6k 76.02
Morgan Stanley (MS) 0.1 $684k 25k 27.26
Allstate Corporation (ALL) 0.1 $757k 24k 31.64
Fluor Corporation (FLR) 0.1 $731k 9.9k 73.65
Intuitive Surgical (ISRG) 0.1 $740k 2.2k 333.33
Gilead Sciences (GILD) 0.1 $761k 18k 42.31
Starbucks Corporation (SBUX) 0.1 $717k 19k 36.96
Knight Transportation 0.1 $674k 35k 19.26
MarkWest Energy Partners 0.1 $647k 13k 48.52
AutoZone (AZO) 0.1 $739k 2.7k 273.70
Varian Medical Systems 0.1 $636k 9.4k 67.50
SPDR Gold Trust (GLD) 0.1 $747k 5.4k 139.34
Pioneer Drilling Company 0.1 $690k 50k 13.80
Tempur-Pedic International (TPX) 0.1 $655k 13k 50.70
SanDisk Corporation 0.1 $757k 17k 45.07
Lydall 0.1 $711k 80k 8.89
Momenta Pharmaceuticals 0.1 $634k 40k 15.85
SPDR KBW Regional Banking (KRE) 0.1 $760k 29k 26.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $656k 53k 12.34
Chubb Corporation 0.0 $524k 8.5k 61.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $503k 10k 48.80
Ansys (ANSS) 0.0 $576k 11k 54.19
American Express Company (AXP) 0.0 $581k 13k 45.15
Equifax (EFX) 0.0 $554k 14k 38.83
Range Resources (RRC) 0.0 $547k 9.1k 60.00
Spdr S&p 500 Etf (SPY) 0.0 $549k 4.1k 132.53
United Parcel Service (UPS) 0.0 $525k 7.1k 74.46
Bank of Hawaii Corporation (BOH) 0.0 $624k 13k 47.84
Blackbaud (BLKB) 0.0 $592k 22k 27.22
Brown & Brown (BRO) 0.0 $582k 23k 25.81
Copart (CPRT) 0.0 $617k 14k 43.33
Federated Investors (FHI) 0.0 $548k 21k 26.73
Johnson Controls 0.0 $507k 12k 41.52
Progress Energy 0.0 $607k 13k 46.12
TECO Energy 0.0 $564k 30k 18.75
AmerisourceBergen (COR) 0.0 $564k 14k 39.52
Yum! Brands (YUM) 0.0 $520k 10k 51.40
Forward Air Corporation (FWRD) 0.0 $511k 17k 30.65
GlaxoSmithKline 0.0 $542k 14k 38.42
Target Corporation (TGT) 0.0 $493k 9.8k 50.18
iShares S&P 500 Index (IVV) 0.0 $495k 3.7k 133.22
Dell 0.0 $605k 43k 14.00
Pool Corporation (POOL) 0.0 $511k 21k 24.13
Cohen & Steers (CNS) 0.0 $573k 19k 29.69
ConAgra Foods (CAG) 0.0 $511k 22k 23.74
Bce (BCE) 0.0 $598k 17k 36.33
J.M. Smucker Company (SJM) 0.0 $615k 8.6k 71.31
Kennametal (KMT) 0.0 $488k 13k 39.04
Techne Corporation 0.0 $588k 8.2k 71.62
Brooks Automation (AZTA) 0.0 $549k 40k 13.72
Sigma Designs 0.0 $583k 45k 12.96
BHP Billiton (BHP) 0.0 $597k 6.2k 95.91
Fulton Financial (FULT) 0.0 $506k 46k 11.12
Hittite Microwave Corporation 0.0 $625k 9.8k 63.78
Textron (TXT) 0.0 $506k 19k 27.40
MEMC Electronic Materials 0.0 $527k 41k 12.96
Bk Nova Cad (BNS) 0.0 $562k 9.2k 61.42
Jack Henry & Associates (JKHY) 0.0 $626k 19k 33.87
National Fuel Gas (NFG) 0.0 $599k 8.1k 73.91
OYO Geospace Corporation 0.0 $611k 6.2k 98.55
Manulife Finl Corp (MFC) 0.0 $539k 31k 17.70
iShares Russell Midcap Value Index (IWS) 0.0 $539k 11k 48.07
Oneok (OKE) 0.0 $501k 7.5k 66.87
Eagle Ban (EGBN) 0.0 $492k 35k 14.06
QEP Resources 0.0 $501k 13k 40.00
Vanguard REIT ETF (VNQ) 0.0 $619k 11k 58.50
Tri-state First Banc Inc pre 0.0 $550k 110.00 5000.00
Seacor Holdings 0.0 $467k 5.1k 92.44
Cme (CME) 0.0 $378k 1.3k 301.30
Northern Trust Corporation (NTRS) 0.0 $474k 9.5k 50.00
Via 0.0 $349k 7.5k 46.54
Avon Products 0.0 $376k 14k 27.05
Coach 0.0 $379k 7.2k 52.34
J.C. Penney Company 0.0 $416k 12k 35.88
Kohl's Corporation (KSS) 0.0 $368k 7.0k 52.50
Lincoln Electric Holdings (LECO) 0.0 $454k 6.0k 75.92
Pitney Bowes (PBI) 0.0 $391k 15k 25.51
Medtronic 0.0 $466k 12k 39.18
Autoliv (ALV) 0.0 $420k 5.6k 75.00
Eastman Chemical Company (EMN) 0.0 $424k 4.3k 99.44
Haemonetics Corporation (HAE) 0.0 $367k 5.6k 65.54
Raytheon Company 0.0 $470k 9.2k 50.83
Potash Corp. Of Saskatchewan I 0.0 $460k 7.8k 59.03
Goodrich Corporation 0.0 $432k 5.0k 85.49
Alcoa 0.0 $382k 22k 17.67
Baker Hughes Incorporated 0.0 $474k 6.5k 73.42
Hess (HES) 0.0 $441k 5.2k 85.33
UnitedHealth (UNH) 0.0 $473k 11k 45.15
Exelon Corporation (EXC) 0.0 $427k 10k 41.21
Canadian Natural Resources (CNQ) 0.0 $424k 8.5k 50.07
TJX Companies (TJX) 0.0 $391k 7.9k 49.82
General Dynamics Corporation (GD) 0.0 $352k 4.6k 76.61
FactSet Research Systems (FDS) 0.0 $417k 4.0k 104.64
Toll Brothers (TOL) 0.0 $367k 19k 19.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $393k 6.8k 57.48
PPL Corporation (PPL) 0.0 $476k 19k 25.28
Genzyme Corporation 0.0 $379k 4.4k 85.71
priceline.com Incorporated 0.0 $357k 705.00 506.38
Amazon (AMZN) 0.0 $441k 2.5k 179.27
Goldcorp 0.0 $369k 7.4k 50.00
Quanta Services (PWR) 0.0 $348k 16k 22.39
Transcanada Corp 0.0 $473k 12k 40.57
Starwood Hotels & Resorts Worldwide 0.0 $384k 6.6k 58.07
American Campus Communities 0.0 $482k 15k 33.04
Atmos Energy Corporation (ATO) 0.0 $355k 10k 34.17
Cardinal Financial Corporation 0.0 $408k 35k 11.66
CARBO Ceramics 0.0 $465k 3.3k 141.04
Gulfport Energy Corporation 0.0 $361k 10k 36.10
Oge Energy Corp (OGE) 0.0 $370k 7.3k 50.62
Steiner Leisure Ltd Com Stk 0.0 $405k 8.8k 46.29
Computer Programs & Systems (TBRG) 0.0 $448k 7.0k 64.23
Digimarc Corporation (DMRC) 0.0 $434k 15k 28.93
Molina Healthcare (MOH) 0.0 $400k 10k 40.00
Advisory Board Company 0.0 $458k 8.9k 51.46
Exponent (EXPO) 0.0 $466k 11k 44.59
Nationwide Health Properties 0.0 $353k 8.3k 42.50
St. Jude Medical 0.0 $411k 8.0k 51.25
Abaxis 0.0 $407k 14k 28.87
Teradyne (TER) 0.0 $452k 25k 17.80
Superior Energy Services 0.0 $467k 11k 40.96
Nabors Industries 0.0 $451k 15k 30.36
Suncor Energy (SU) 0.0 $441k 9.8k 44.96
iShares Lehman Aggregate Bond (AGG) 0.0 $388k 3.5k 110.00
Tri-Continental Corporation (TY) 0.0 $383k 26k 14.66
Morgan Stanley Emerging Markets Fund 0.0 $396k 25k 15.96
Sun Communities (SUI) 0.0 $392k 11k 35.00
PowerShares Fin. Preferred Port. 0.0 $412k 23k 18.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $403k 10k 39.53
iShares MSCI Australia Index Fund (EWA) 0.0 $365k 14k 26.59
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $454k 36k 12.78
Nuveen North Carol Premium Incom Mun 0.0 $369k 27k 13.85
Delaware Inv Co Mun Inc Fd I 0.0 $350k 28k 12.45
Tri-state First Banc 0.0 $373k 37k 9.99
Kennedy Hardware Co Inc. clo 0.0 $471k 158k 2.98
America Movil Sab De Cv spon adr l 0.0 $263k 4.5k 58.33
Time Warner Cable 0.0 $252k 3.3k 75.47
HSBC Holdings (HSBC) 0.0 $210k 4.1k 50.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $249k 5.6k 44.44
Hartford Financial Services (HIG) 0.0 $232k 8.6k 27.05
Western Union Company (WU) 0.0 $243k 12k 20.77
Signature Bank (SBNY) 0.0 $345k 6.1k 56.33
Fidelity National Information Services (FIS) 0.0 $235k 7.4k 31.75
Ameriprise Financial (AMP) 0.0 $222k 3.6k 61.58
Cardinal Health (CAH) 0.0 $338k 8.2k 41.20
Cerner Corporation 0.0 $306k 2.7k 111.33
Rollins (ROL) 0.0 $227k 11k 20.31
Adobe Systems Incorporated (ADBE) 0.0 $226k 6.8k 33.33
C.R. Bard 0.0 $256k 2.6k 98.98
Tidewater 0.0 $243k 4.1k 60.00
Campbell Soup Company (CPB) 0.0 $269k 8.1k 33.04
Becton, Dickinson and (BDX) 0.0 $211k 2.6k 79.55
NiSource (NI) 0.0 $230k 12k 19.09
Arrow Electronics (ARW) 0.0 $217k 5.2k 41.89
Lockheed Martin Corporation (LMT) 0.0 $246k 3.1k 80.60
Allergan 0.0 $212k 3.0k 70.33
Berkshire Hathaway (BRK.A) 0.0 $302k 3.00 100666.67
Directv 0.0 $264k 5.6k 46.83
eBay (EBAY) 0.0 $263k 8.5k 30.97
Unilever 0.0 $250k 7.9k 31.75
WellPoint 0.0 $253k 3.6k 69.82
Xerox Corporation 0.0 $330k 33k 10.00
Encana Corp 0.0 $230k 6.8k 33.87
Agilent Technologies Inc C ommon (A) 0.0 $244k 5.4k 44.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $301k 5.0k 60.07
Williams Companies (WMB) 0.0 $347k 11k 31.23
Windstream Corporation 0.0 $262k 21k 12.76
Jacobs Engineering 0.0 $264k 5.1k 51.53
Hershey Company (HSY) 0.0 $244k 4.5k 54.22
Dollar Tree (DLTR) 0.0 $283k 5.2k 55.00
Advance Auto Parts (AAP) 0.0 $219k 3.3k 65.79
Fiserv (FI) 0.0 $220k 3.5k 63.01
Frontier Communications 0.0 $239k 29k 8.24
Sempra Energy (SRE) 0.0 $297k 5.6k 53.28
Aptar (ATR) 0.0 $253k 5.1k 50.10
Chesapeake Energy Corporation 0.0 $231k 6.9k 33.55
Quicksilver Resources 0.0 $227k 16k 14.00
Energy Select Sector SPDR (XLE) 0.0 $284k 3.5k 80.33
Juniper Networks (JNPR) 0.0 $297k 7.1k 41.94
Entergy Corporation (ETR) 0.0 $300k 4.5k 66.81
Express Scripts 0.0 $251k 4.5k 55.76
iShares Russell 2000 Index (IWM) 0.0 $243k 2.9k 84.20
RPC (RES) 0.0 $253k 10k 25.30
Tesco Corporation 0.0 $241k 11k 21.91
Electro Rent Corporation 0.0 $344k 20k 17.20
First Financial Bankshares (FFIN) 0.0 $257k 5.0k 51.40
Finisar Corporation 0.0 $246k 10k 24.60
ITT Corporation 0.0 $237k 3.9k 60.19
Banco Santander (SAN) 0.0 $290k 25k 11.69
Questar Corporation 0.0 $235k 16k 15.00
Warner Chilcott Plc - 0.0 $256k 11k 23.27
National Grid 0.0 $304k 6.3k 48.10
Sunoco Logistics Partners 0.0 $306k 3.5k 86.63
United States Steel Corporation (X) 0.0 $321k 5.9k 54.05
McDermott International 0.0 $264k 10k 25.38
Owens & Minor (OMI) 0.0 $247k 7.6k 32.39
RBC Bearings Incorporated (RBC) 0.0 $264k 6.9k 38.26
Union Drilling (UDRL) 0.0 $256k 25k 10.24
Bolt Technology 0.0 $339k 25k 13.56
Federal Realty Inv. Trust 0.0 $229k 2.8k 81.82
Technology SPDR (XLK) 0.0 $264k 10k 26.04
Market Vectors Gold Miners ETF 0.0 $307k 5.1k 60.00
iShares Russell Midcap Index Fund (IWR) 0.0 $347k 3.2k 108.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $232k 2.9k 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $278k 3.5k 80.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $250k 2.3k 109.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $308k 3.9k 80.00
Invesco Mortgage Capital 0.0 $288k 13k 21.82
General Mtrs Co jr pfd cnv srb 0.0 $313k 6.5k 48.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $225k 2.6k 86.37
iShares Dow Jones US Technology (IYW) 0.0 $216k 3.3k 66.42
Nat'l City 0.0 $217k 8.6k 25.27
Nuveen Conn Prem Income Mun sh ben int 0.0 $336k 26k 12.94
Nuveen Md Div Adv Muni Fd 2 0.0 $315k 24k 13.11
Taiwan Semiconductor Mfg (TSM) 0.0 $192k 16k 12.20
Nokia Corporation (NOK) 0.0 $86k 10k 8.49
Wisconsin Energy Corporation 0.0 $203k 6.7k 30.54
Micron Technology (MU) 0.0 $117k 10k 11.50
Marvell Technology Group 0.0 $168k 11k 15.38
Newpark Resources (NR) 0.0 $197k 25k 7.88
Cliffs Natural Resources 0.0 $206k 2.1k 98.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $114k 15k 7.60
Harmonic (HLIT) 0.0 $121k 13k 9.38
Southwest Airlines (LUV) 0.0 $134k 11k 12.64
Sally Beauty Holdings (SBH) 0.0 $151k 11k 13.98
Chimera Investment Corporation 0.0 $192k 49k 3.97
iShares MSCI Taiwan Index 0.0 $162k 11k 14.82
Nuveen Munpl Markt Opp Fund 0.0 $146k 12k 12.59
Nuveen Ohio Quality Income M 0.0 $147k 10k 14.68
Kbs Reit Ii 0.0 $160k 16k 10.03
Vital Springs Technologies pre 0.0 $137k 350k 0.39
Mitsubishi UFJ Financial (MUFG) 0.0 $60k 13k 4.59
Sirius XM Radio 0.0 $35k 21k 1.65
Lloyds TSB (LYG) 0.0 $38k 10k 3.67
Mesa Air (MESAQ) 0.0 $0 15k 0.00
MIPS Technologies 0.0 $390k 40k 9.74
First united corporation (FUNC) 0.0 $50k 16k 3.11
Consumer Portfolio Services (CPSS) 0.0 $58k 51k 1.14
Health Discovery Corporation (HDVY) 0.0 $1.0k 10k 0.10
Lithium Technology Corporation (LTHUQ) 0.0 $0 20k 0.00
Accredited Business 0.0 $0 80k 0.00
Nanoviricides 0.0 $25k 20k 1.25