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 | |
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 |