Wesbanco Trust And Investments

Wesbanco Trust And Investments as of Dec. 31, 2011

Portfolio Holdings for Wesbanco Trust And Investments

Wesbanco Trust And Investments holds 475 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $79M 934k 84.76
International Business Machines (IBM) 3.3 $44M 239k 183.88
General Electric Company 3.2 $42M 2.4M 17.91
WesBan (WSBC) 2.9 $38M 2.0M 19.47
Apple (AAPL) 2.8 $37M 90k 405.01
Chevron Corporation (CVX) 2.7 $36M 342k 106.40
Coca-Cola Company (KO) 2.0 $27M 388k 69.97
Procter & Gamble Company (PG) 1.7 $23M 341k 66.71
Bristol Myers Squibb (BMY) 1.5 $20M 579k 35.24
At&t (T) 1.4 $19M 636k 30.24
Boeing Company (BA) 1.4 $18M 247k 73.35
Dow Chemical Company 1.3 $18M 607k 28.76
ConocoPhillips (COP) 1.3 $17M 231k 72.87
E.I. du Pont de Nemours & Company 1.2 $16M 357k 45.78
Johnson & Johnson (JNJ) 1.2 $16M 244k 65.58
Royal Dutch Shell 1.2 $15M 211k 73.09
JPMorgan Chase & Co. (JPM) 1.1 $15M 453k 33.25
Merck & Co (MRK) 1.1 $15M 396k 37.70
Moog (MOG.A) 1.1 $15M 329k 43.93
Eaton Corporation 1.0 $14M 315k 43.53
Oracle Corporation (ORCL) 1.0 $14M 532k 25.65
Apache Corporation 1.0 $13M 144k 90.58
Wells Fargo & Company (WFC) 1.0 $13M 468k 27.56
PPG Industries (PPG) 0.9 $13M 149k 83.50
McDonald's Corporation (MCD) 0.9 $12M 122k 100.33
PNC Financial Services (PNC) 0.9 $12M 210k 57.67
3M Company (MMM) 0.9 $12M 147k 81.73
EMC Corporation 0.9 $11M 530k 21.54
Deere & Company (DE) 0.8 $11M 146k 77.35
Honeywell International (HON) 0.8 $11M 204k 54.34
Dominion Resources (D) 0.8 $11M 200k 53.08
Texas Instruments Incorporated (TXN) 0.8 $11M 364k 29.11
Pepsi (PEP) 0.8 $10M 154k 66.35
Wal-Mart Stores (WMT) 0.8 $10M 170k 59.75
Schlumberger (SLB) 0.7 $9.7M 142k 68.30
Abbott Laboratories (ABT) 0.7 $9.3M 165k 56.22
Qualcomm (QCOM) 0.7 $9.3M 171k 54.70
Ford Motor Company (F) 0.7 $9.4M 871k 10.76
Emerson Electric (EMR) 0.7 $9.1M 195k 46.59
Google 0.7 $9.0M 14k 645.93
CSX Corporation (CSX) 0.7 $8.8M 420k 21.06
Archer Daniels Midland Company (ADM) 0.7 $8.8M 306k 28.60
Cisco Systems (CSCO) 0.7 $8.7M 484k 18.08
Paccar (PCAR) 0.7 $8.8M 236k 37.47
Kraft Foods 0.7 $8.6M 231k 37.36
Tor Dom Bk Cad (TD) 0.6 $8.4M 113k 74.80
United Technologies Corporation 0.6 $8.2M 112k 73.09
Home Depot (HD) 0.6 $7.9M 188k 42.04
Nike (NKE) 0.6 $8.0M 83k 96.33
Pfizer (PFE) 0.6 $7.8M 362k 21.64
FedEx Corporation (FDX) 0.6 $7.8M 93k 83.52
Franklin Resources (BEN) 0.6 $7.7M 80k 96.06
Intel Corporation (INTC) 0.6 $7.5M 311k 24.25
Verizon Communications (VZ) 0.6 $7.4M 184k 40.12
International Paper Company (IP) 0.5 $6.9M 232k 29.59
American Electric Power Company (AEP) 0.5 $6.8M 165k 41.31
EOG Resources (EOG) 0.5 $6.6M 67k 98.51
CVS Caremark Corporation (CVS) 0.5 $6.2M 153k 40.78
Mylan 0.5 $6.3M 294k 21.46
Macy's (M) 0.5 $6.3M 196k 32.19
Halliburton Company (HAL) 0.5 $6.0M 173k 34.51
Praxair 0.5 $5.9M 56k 106.94
SanDisk Corporation 0.5 $6.0M 122k 49.22
Genuine Parts Company (GPC) 0.4 $5.8M 94k 61.19
Cooper Industries 0.4 $5.5M 103k 54.15
Automatic Data Processing (ADP) 0.4 $5.5M 102k 54.02
Microsoft Corporation (MSFT) 0.4 $5.4M 209k 25.97
United Bankshares (UBSI) 0.4 $5.4M 191k 28.27
Newfield Exploration 0.4 $5.3M 140k 37.74
Quanta Services (PWR) 0.4 $5.4M 248k 21.54
Parker-Hannifin Corporation (PH) 0.4 $5.1M 67k 76.24
General Mills (GIS) 0.4 $4.7M 117k 40.41
Danaher Corporation (DHR) 0.4 $4.8M 102k 47.06
Southern Company (SO) 0.3 $4.6M 100k 46.29
Chicago Bridge & Iron Company 0.3 $4.6M 122k 37.80
CBS Corporation 0.3 $4.1M 152k 27.15
H.J. Heinz Company 0.3 $4.1M 76k 54.04
Health Care REIT 0.3 $3.6M 66k 54.52
Diageo (DEO) 0.3 $3.6M 41k 87.43
Nextera Energy (NEE) 0.3 $3.5M 58k 60.89
Occidental Petroleum Corporation (OXY) 0.3 $3.6M 38k 93.72
Philip Morris International (PM) 0.3 $3.6M 46k 78.47
Walt Disney Company (DIS) 0.3 $3.5M 92k 37.50
Duke Energy Corporation 0.3 $3.5M 160k 21.99
Zimmer Holdings (ZBH) 0.3 $3.5M 66k 53.43
Medco Health Solutions 0.2 $3.1M 56k 55.90
Darden Restaurants (DRI) 0.2 $3.2M 71k 45.57
Vanguard REIT ETF (VNQ) 0.2 $3.2M 55k 58.01
Ens 0.2 $3.1M 66k 46.91
Hexcel Corporation (HXL) 0.2 $3.0M 125k 24.21
PowerShares QQQ Trust, Series 1 0.2 $3.0M 54k 55.84
Ryder System (R) 0.2 $2.9M 55k 53.13
Woodward Governor Company (WWD) 0.2 $2.9M 70k 40.95
Kinder Morgan Energy Partners 0.2 $2.9M 34k 84.95
Caterpillar (CAT) 0.2 $2.6M 29k 90.60
Murphy Oil Corporation (MUR) 0.2 $2.7M 49k 55.74
BP (BP) 0.2 $2.5M 58k 42.74
Directv 0.2 $2.5M 59k 42.76
Agilent Technologies Inc C ommon (A) 0.2 $2.5M 71k 34.93
Watson Pharmaceuticals 0.2 $2.5M 41k 60.35
Union Pacific Corporation (UNP) 0.2 $2.3M 22k 105.92
Vodafone 0.2 $2.4M 86k 28.02
Atrion Corporation (ATRI) 0.2 $2.4M 10k 240.20
Air Products & Chemicals (APD) 0.2 $2.3M 27k 85.21
CONSOL Energy 0.2 $2.2M 60k 36.71
Invesco (IVZ) 0.2 $2.3M 116k 20.09
Carpenter Technology Corporation (CRS) 0.2 $2.3M 45k 51.49
Precision Castparts 0.2 $2.1M 13k 164.80
Rockwell Automation (ROK) 0.2 $2.1M 28k 73.39
Greenbrier Companies (GBX) 0.2 $2.2M 90k 24.28
Goldman Sachs Group I preferr (GS.PA) 0.2 $2.2M 130k 16.67
United Ban (UBCP) 0.2 $2.1M 251k 8.45
Berkshire Hathaway (BRK.B) 0.1 $2.0M 27k 76.30
Costco Wholesale Corporation (COST) 0.1 $2.0M 24k 83.31
AGL Resources 0.1 $2.0M 48k 42.26
BB&T Corporation 0.1 $2.0M 80k 25.16
Ralcorp Holdings 0.1 $2.0M 24k 85.59
SCANA Corporation 0.1 $2.0M 45k 45.06
Stifel Financial (SF) 0.1 $2.0M 62k 32.05
Blackstone 0.1 $1.8M 132k 14.01
Nucor Corporation (NUE) 0.1 $1.9M 49k 39.58
PetSmart 0.1 $1.9M 37k 51.31
McKesson Corporation (MCK) 0.1 $1.9M 24k 77.94
Rio Tinto (RIO) 0.1 $1.9M 39k 48.93
Buckeye Partners 0.1 $1.8M 28k 63.99
ITC Holdings 0.1 $1.9M 25k 75.90
Plains Exploration & Production Company 0.1 $1.8M 50k 36.71
Newpark Resources (NR) 0.1 $1.9M 200k 9.50
Corning Incorporated (GLW) 0.1 $1.7M 132k 12.97
Amgen (AMGN) 0.1 $1.7M 27k 64.19
Whiting Petroleum Corporation 0.1 $1.7M 35k 48.00
Adams Express Company (ADX) 0.1 $1.7M 180k 9.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 77.86
Norfolk Southern (NSC) 0.1 $1.6M 21k 72.88
National-Oilwell Var 0.1 $1.7M 24k 67.99
Altria (MO) 0.1 $1.7M 56k 29.66
Kellogg Company (K) 0.1 $1.6M 31k 50.55
Cypress Semiconductor Corporation 0.1 $1.6M 96k 16.89
Huron Consulting (HURN) 0.1 $1.6M 40k 38.75
Neogen Corporation (NEOG) 0.1 $1.6M 51k 30.64
National Retail Properties (NNN) 0.1 $1.6M 60k 26.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 20k 75.89
Monsanto Company 0.1 $1.4M 20k 70.10
Eli Lilly & Co. (LLY) 0.1 $1.5M 36k 41.53
MICROS Systems 0.1 $1.4M 30k 46.59
Sonoco Products Company (SON) 0.1 $1.5M 45k 32.96
Foot Locker (FL) 0.1 $1.4M 60k 23.85
Plum Creek Timber 0.1 $1.5M 41k 36.58
Walgreen Company 0.1 $1.4M 43k 33.03
Accenture (ACN) 0.1 $1.5M 28k 53.23
Commerce Bancshares (CBSH) 0.1 $1.4M 38k 38.11
FMC Corporation (FMC) 0.1 $1.4M 16k 86.06
Jarden Corporation 0.1 $1.5M 50k 29.88
Church & Dwight (CHD) 0.1 $1.5M 32k 45.76
Cloud Peak Energy 0.1 $1.5M 78k 19.52
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 26k 57.40
Pnc Capital Trust E p 0.1 $1.4M 54k 26.14
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 64k 19.92
Anadarko Petroleum Corporation 0.1 $1.4M 18k 76.40
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 92.42
Stryker Corporation (SYK) 0.1 $1.3M 27k 49.71
Lowe's Companies (LOW) 0.1 $1.3M 53k 25.37
Roper Industries (ROP) 0.1 $1.3M 15k 86.67
Complete Production Services 0.1 $1.3M 40k 33.55
Cubist Pharmaceuticals 0.1 $1.4M 35k 39.63
EQT Corporation (EQT) 0.1 $1.3M 25k 54.79
Weatherford International Lt reg 0.1 $1.3M 90k 14.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 8.5k 159.44
Bk Of Amer Prfd equs 0.1 $1.3M 65k 19.89
Annaly Capital Management 0.1 $1.3M 79k 15.95
Bank of America Corporation (BAC) 0.1 $1.2M 214k 5.58
Baxter International (BAX) 0.1 $1.3M 25k 49.47
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 29k 40.34
Carnival Corporation (CCL) 0.1 $1.1M 35k 32.63
Morgan Stanley (MS) 0.1 $1.2M 80k 15.07
Thermo Fisher Scientific (TMO) 0.1 $1.2M 26k 44.99
Hewlett-Packard Company 0.1 $1.2M 48k 25.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 33k 36.75
Public Service Enterprise (PEG) 0.1 $1.3M 38k 33.04
Brightpoint 0.1 $1.2M 110k 10.76
Analogic Corporation 0.1 $1.1M 20k 57.30
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 22k 52.25
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $1.2M 85k 13.70
Ace Limited Cmn 0.1 $1.1M 16k 70.16
Consolidated Edison (ED) 0.1 $1.1M 17k 61.92
FirstEnergy (FE) 0.1 $1.0M 23k 44.29
Coach 0.1 $1.0M 17k 61.08
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 14k 73.60
Ultratech 0.1 $1.1M 45k 24.58
Alcoa 0.1 $1.1M 122k 8.68
Balchem Corporation (BCPC) 0.1 $1.0M 25k 40.56
Varian Medical Systems 0.1 $1.1M 16k 67.69
Cognex Corporation (CGNX) 0.1 $1.1M 30k 35.80
Carrizo Oil & Gas 0.1 $1.1M 40k 27.17
Oceaneering International (OII) 0.1 $1.0M 22k 46.15
Celgene Corporation 0.1 $1.1M 16k 67.52
Molina Healthcare (MOH) 0.1 $1.1M 50k 22.34
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 15k 71.58
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $1.1M 42k 25.48
Jp Morgan Chase Cap X Pfd preferred 0.1 $1.0M 39k 25.56
MasterCard Incorporated (MA) 0.1 $953k 2.6k 372.97
Spectra Energy 0.1 $996k 32k 30.75
SYSCO Corporation (SYY) 0.1 $940k 32k 29.35
Aetna 0.1 $873k 21k 42.16
Williams Companies (WMB) 0.1 $876k 27k 33.03
Canadian Natural Resources (CNQ) 0.1 $866k 23k 37.35
Actuant Corporation 0.1 $972k 42k 23.08
Quest Diagnostics Incorporated (DGX) 0.1 $988k 17k 57.94
HEICO Corporation (HEI) 0.1 $914k 16k 58.50
Ingersoll-rand Co Ltd-cl A 0.1 $876k 29k 30.49
Morningstar (MORN) 0.1 $892k 15k 59.47
OSI Systems (OSIS) 0.1 $976k 20k 48.80
Raven Industries 0.1 $929k 15k 61.93
BorgWarner (BWA) 0.1 $931k 15k 63.74
Covance 0.1 $990k 22k 45.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $954k 17k 55.07
PowerShares Build America Bond Portfolio 0.1 $961k 33k 28.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $976k 13k 75.08
Comcast Corporation (CMCSA) 0.1 $771k 33k 23.68
Devon Energy Corporation (DVN) 0.1 $787k 13k 62.04
Peabody Energy Corporation 0.1 $793k 24k 33.10
Rockwell Collins 0.1 $785k 14k 55.37
CIGNA Corporation 0.1 $732k 17k 41.99
Hess (HES) 0.1 $813k 14k 57.50
Tyco International Ltd S hs 0.1 $798k 17k 46.75
MarkWest Energy Partners 0.1 $744k 14k 55.06
Dover Corporation (DOV) 0.1 $750k 13k 58.82
Tesoro Corporation 0.1 $827k 35k 23.36
Goldcorp 0.1 $831k 19k 44.54
Modine Manufacturing (MOD) 0.1 $757k 80k 9.46
SonoSite 0.1 $808k 15k 53.87
Lydall 0.1 $759k 80k 9.49
Senior Housing Properties Trust 0.1 $737k 33k 22.46
SPDR KBW Bank (KBE) 0.1 $843k 43k 19.84
iShares Dow Jones Select Dividend (DVY) 0.1 $829k 15k 53.80
Alerian Mlp Etf 0.1 $793k 48k 16.63
First West Virginia Ban 0.1 $807k 54k 14.97
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $738k 34k 22.00
Prologis (PLD) 0.1 $860k 30k 28.59
Huntington Bancshares Incorporated (HBAN) 0.1 $683k 124k 5.49
Goldman Sachs (GS) 0.1 $709k 7.8k 90.67
U.S. Bancorp (USB) 0.1 $697k 26k 26.84
United Parcel Service (UPS) 0.1 $635k 8.7k 73.27
Copart (CPRT) 0.1 $629k 13k 47.87
J.C. Penney Company 0.1 $680k 19k 35.23
MeadWestva 0.1 $727k 24k 29.94
CenturyLink 0.1 $613k 17k 37.12
Yum! Brands (YUM) 0.1 $624k 11k 59.01
Goodrich Corporation 0.1 $652k 5.3k 123.60
Baker Hughes Incorporated 0.1 $602k 12k 48.63
GlaxoSmithKline 0.1 $624k 14k 45.59
Dell 0.1 $604k 41k 14.63
J.M. Smucker Company (SJM) 0.1 $606k 7.8k 78.13
SPDR Gold Trust (GLD) 0.1 $634k 4.2k 151.99
Mead Johnson Nutrition 0.1 $625k 8.9k 70.00
American Campus Communities 0.1 $697k 17k 41.97
Home Properties 0.1 $653k 11k 57.31
Raymond James Financial (RJF) 0.1 $715k 23k 30.97
OYO Geospace Corporation 0.1 $668k 8.4k 80.00
Panhandle Oil and Gas 0.1 $656k 20k 32.80
SPDR KBW Regional Banking (KRE) 0.1 $684k 28k 24.40
Vanguard Emerging Markets ETF (VWO) 0.1 $633k 17k 38.19
Nuveen Ga Prem Income Mun Fd sh ben int 0.1 $601k 42k 14.48
Merrill Pfd Capital Trust preferred 0.1 $698k 35k 19.91
Morgan Stanley Net Portfolio 0.1 $599k 1.00 599000.00
Chubb Corporation 0.0 $595k 8.6k 69.15
Time Warner 0.0 $485k 13k 36.13
Ansys (ANSS) 0.0 $554k 9.7k 57.23
American Express Company (AXP) 0.0 $589k 13k 47.11
Equifax (EFX) 0.0 $532k 14k 38.70
Canadian Natl Ry (CNI) 0.0 $544k 6.9k 79.23
Range Resources (RRC) 0.0 $495k 8.0k 61.76
Health Care SPDR (XLV) 0.0 $488k 14k 34.68
Spdr S&p 500 Etf (SPY) 0.0 $576k 4.6k 125.52
Cerner Corporation 0.0 $558k 9.1k 61.25
FMC Technologies 0.0 $584k 11k 53.12
Kohl's Corporation (KSS) 0.0 $507k 10k 48.75
Newmont Mining Corporation (NEM) 0.0 $561k 9.3k 60.00
Transocean (RIG) 0.0 $576k 15k 38.55
AFLAC Incorporated (AFL) 0.0 $557k 13k 42.91
Progress Energy 0.0 $587k 11k 56.10
TECO Energy 0.0 $579k 30k 19.12
Cabela's Incorporated 0.0 $508k 20k 25.40
Starbucks Corporation (SBUX) 0.0 $563k 12k 46.01
Pool Corporation (POOL) 0.0 $526k 18k 30.10
Cohen & Steers (CNS) 0.0 $480k 17k 28.92
Clorox Company (CLX) 0.0 $549k 8.2k 66.63
ConAgra Foods (CAG) 0.0 $587k 22k 26.41
Bce (BCE) 0.0 $502k 12k 41.66
PPL Corporation (PPL) 0.0 $530k 18k 29.42
Marathon Oil Corporation (MRO) 0.0 $579k 20k 29.27
Key Energy Services 0.0 $541k 35k 15.46
BHP Billiton (BHP) 0.0 $508k 7.2k 70.61
Pepco Holdings 0.0 $520k 26k 20.17
Jack Henry & Associates (JKHY) 0.0 $517k 15k 33.62
National Fuel Gas (NFG) 0.0 $545k 9.8k 55.65
iShares Russell Midcap Value Index (IWS) 0.0 $493k 11k 43.32
Oneok (OKE) 0.0 $519k 6.0k 86.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $494k 49k 10.19
iShares MSCI Germany Index Fund (EWG) 0.0 $478k 25k 19.21
Nuveen North Carol Premium Incom Mun 0.0 $525k 34k 15.24
Delaware Inv Co Mun Inc Fd I 0.0 $497k 37k 13.62
Nuveen Conn Prem Income Mun sh ben int 0.0 $475k 34k 14.05
Tri-state First Banc Inc pre 0.0 $550k 110.00 5000.00
Covidien 0.0 $582k 13k 44.97
Kinder Morgan (KMI) 0.0 $569k 18k 32.15
Citigroup (C) 0.0 $491k 19k 26.26
Cavium 0.0 $569k 20k 28.45
Beam 0.0 $542k 11k 51.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $399k 11k 38.08
Cme (CME) 0.0 $369k 1.5k 243.97
Rli (RLI) 0.0 $385k 5.3k 72.85
People's United Financial 0.0 $398k 31k 12.86
Martin Marietta Materials (MLM) 0.0 $404k 5.2k 77.78
Blackbaud (BLKB) 0.0 $391k 14k 27.68
Brown & Brown (BRO) 0.0 $465k 21k 22.63
Lincoln Electric Holdings (LECO) 0.0 $405k 10k 39.09
Travelers Companies (TRV) 0.0 $462k 7.8k 59.21
Best Buy (BBY) 0.0 $414k 18k 23.20
Medtronic 0.0 $341k 8.9k 38.40
Johnson Controls 0.0 $354k 11k 31.33
Endo Pharmaceuticals 0.0 $411k 12k 34.54
Eastman Chemical Company (EMN) 0.0 $356k 9.1k 39.16
Haemonetics Corporation (HAE) 0.0 $398k 6.5k 61.23
Raytheon Company 0.0 $403k 8.3k 48.44
Allstate Corporation (ALL) 0.0 $400k 15k 27.39
Target Corporation (TGT) 0.0 $457k 8.9k 51.34
iShares S&P 500 Index (IVV) 0.0 $442k 3.5k 125.96
Exelon Corporation (EXC) 0.0 $413k 9.5k 43.44
Illinois Tool Works (ITW) 0.0 $369k 7.9k 46.62
Visa (V) 0.0 $357k 3.5k 100.78
Sempra Energy (SRE) 0.0 $347k 6.3k 55.24
Kennametal (KMT) 0.0 $453k 12k 36.53
Amazon (AMZN) 0.0 $392k 2.3k 173.11
Techne Corporation 0.0 $458k 6.7k 68.26
Ventas (VTR) 0.0 $405k 7.3k 55.64
Amphenol Corporation (APH) 0.0 $388k 8.6k 45.25
iShares Russell 2000 Index (IWM) 0.0 $363k 5.0k 72.95
Pioneer Drilling Company 0.0 $339k 35k 9.69
Atmos Energy Corporation (ATO) 0.0 $353k 11k 33.70
Hittite Microwave Corporation 0.0 $395k 8.0k 49.38
Layne Christensen Company 0.0 $430k 18k 24.19
MetLife (MET) 0.0 $456k 15k 31.20
Questar Corporation 0.0 $454k 23k 19.85
Tempur-Pedic International (TPX) 0.0 $448k 8.5k 52.58
Textron (TXT) 0.0 $355k 19k 18.45
Bk Nova Cad (BNS) 0.0 $451k 9.1k 49.83
Duke Realty Corporation 0.0 $447k 37k 12.05
Exponent (EXPO) 0.0 $391k 8.5k 46.00
Owens & Minor (OMI) 0.0 $442k 16k 27.87
Bolt Technology 0.0 $343k 30k 11.43
iShares Lehman Aggregate Bond (AGG) 0.0 $379k 3.4k 110.00
American Capital Agency 0.0 $360k 13k 28.00
QEP Resources 0.0 $380k 13k 30.00
Tri-Continental Corporation (TY) 0.0 $370k 26k 14.15
SPDR S&P Dividend (SDY) 0.0 $340k 6.3k 53.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $380k 3.3k 116.28
Sun Communities (SUI) 0.0 $392k 11k 35.00
Vanguard Information Technology ETF (VGT) 0.0 $380k 6.2k 61.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $395k 7.9k 50.33
Petroleum & Resources Corporation 0.0 $430k 18k 24.50
Nuveen Md Div Adv Muni Fd 2 0.0 $463k 33k 14.17
Kennedy Hardware Co Inc. clo 0.0 $453k 152k 2.98
HSBC Holdings (HSBC) 0.0 $258k 6.8k 38.03
Taiwan Semiconductor Mfg (TSM) 0.0 $276k 21k 12.92
Hartford Financial Services (HIG) 0.0 $327k 19k 16.87
Cardinal Health (CAH) 0.0 $313k 7.7k 40.53
American Tower Corporation 0.0 $235k 3.9k 60.00
Bank of Hawaii Corporation (BOH) 0.0 $302k 6.8k 44.52
Constellation Energy 0.0 $200k 5.1k 39.64
Cummins (CMI) 0.0 $202k 2.3k 87.79
Federated Investors (FHI) 0.0 $311k 21k 15.17
Pitney Bowes (PBI) 0.0 $268k 14k 18.75
Rollins (ROL) 0.0 $204k 9.2k 22.23
C.R. Bard 0.0 $257k 3.0k 85.03
Bemis Company 0.0 $310k 10k 30.10
AmerisourceBergen (COR) 0.0 $291k 7.8k 37.26
Campbell Soup Company (CPB) 0.0 $276k 8.3k 33.21
Potash Corp. Of Saskatchewan I 0.0 $268k 6.5k 41.15
Becton, Dickinson and (BDX) 0.0 $252k 3.2k 79.55
NiSource (NI) 0.0 $284k 12k 23.81
Lockheed Martin Corporation (LMT) 0.0 $255k 3.1k 81.08
Allergan 0.0 $316k 3.6k 88.41
eBay (EBAY) 0.0 $257k 8.5k 30.34
Fluor Corporation (FLR) 0.0 $296k 5.9k 50.25
Unilever 0.0 $217k 6.3k 34.66
UnitedHealth (UNH) 0.0 $200k 4.0k 50.22
WellPoint 0.0 $217k 3.2k 66.87
Wisconsin Energy Corporation 0.0 $233k 6.7k 35.02
Xerox Corporation 0.0 $267k 34k 7.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $268k 5.4k 49.42
Gilead Sciences (GILD) 0.0 $308k 7.5k 40.77
Windstream Corporation 0.0 $288k 24k 11.77
General Dynamics Corporation (GD) 0.0 $272k 4.1k 66.56
Prudential Financial (PRU) 0.0 $212k 4.2k 49.96
Hershey Company (HSY) 0.0 $236k 3.8k 62.00
Dollar Tree (DLTR) 0.0 $313k 3.8k 83.08
FactSet Research Systems (FDS) 0.0 $282k 3.2k 87.17
Fiserv (FI) 0.0 $205k 3.5k 58.82
Linn Energy 0.0 $216k 5.7k 37.97
Aptar (ATR) 0.0 $211k 4.1k 52.10
Chesapeake Energy Corporation 0.0 $278k 12k 22.39
Landstar System (LSTR) 0.0 $322k 6.7k 47.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $202k 1.9k 104.23
Endurance Specialty Hldgs Lt 0.0 $224k 5.9k 38.23
Energy Select Sector SPDR (XLE) 0.0 $210k 3.0k 69.11
Entergy Corporation (ETR) 0.0 $316k 4.3k 74.29
Express Scripts 0.0 $215k 4.8k 44.55
Transcanada Corp 0.0 $267k 6.1k 43.70
Cliffs Natural Resources 0.0 $290k 4.8k 60.00
Starwood Hotels & Resorts Worldwide 0.0 $255k 5.3k 48.09
Cabot Microelectronics Corporation 0.0 $237k 5.0k 47.62
DTE Energy Company (DTE) 0.0 $265k 4.9k 54.44
Oge Energy Corp (OGE) 0.0 $228k 4.0k 56.80
Steiner Leisure Ltd Com Stk 0.0 $320k 7.1k 45.39
British American Tobac (BTI) 0.0 $300k 3.2k 94.94
Computer Programs & Systems (CPSI) 0.0 $282k 5.5k 51.04
National Grid 0.0 $296k 6.1k 48.45
Sunoco Logistics Partners 0.0 $306k 7.8k 39.40
RBC Bearings Incorporated (RBC) 0.0 $234k 5.6k 41.79
Abaxis 0.0 $331k 12k 27.70
HCP 0.0 $220k 5.3k 41.43
Superior Energy Services 0.0 $296k 10k 28.46
Federal Realty Inv. Trust 0.0 $255k 2.8k 90.91
Technology SPDR (XLK) 0.0 $317k 12k 25.46
Rayonier (RYN) 0.0 $321k 7.2k 44.58
Manulife Finl Corp (MFC) 0.0 $329k 31k 10.63
iShares Russell Midcap Index Fund (IWR) 0.0 $301k 3.0k 98.74
Simon Property (SPG) 0.0 $246k 1.9k 128.48
Utilities SPDR (XLU) 0.0 $216k 6.0k 35.98
WisdomTree India Earnings Fund (EPI) 0.0 $217k 14k 15.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $228k 3.1k 74.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $282k 4.0k 69.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $295k 8.3k 35.55
General Mtrs Co jr pfd cnv srb 0.0 $223k 6.5k 34.31
iShares Dow Jones US Technology (IYW) 0.0 $217k 3.4k 63.79
Tri-state First Banc 0.0 $327k 37k 8.76
Marathon Petroleum Corp (MPC) 0.0 $209k 6.3k 33.34
Xylem (XYL) 0.0 $272k 11k 25.71
Discover Financial Services (DFS) 0.0 $191k 8.4k 22.88
Boston Scientific Corporation (BSX) 0.0 $100k 19k 5.31
Nokia Corporation (NOK) 0.0 $88k 18k 4.85
Masco Corporation (MAS) 0.0 $174k 17k 10.23
Leap Wireless International 0.0 $140k 15k 9.28
Fifth Third Ban (FITB) 0.0 $170k 13k 12.75
Frontier Communications 0.0 $156k 30k 5.13
Applied Materials (AMAT) 0.0 $146k 14k 10.73
Fifth Street Finance 0.0 $120k 13k 9.60
Micron Technology (MU) 0.0 $96k 15k 6.29
Cardinal Financial Corporation 0.0 $161k 15k 10.73
Banco Santander (SAN) 0.0 $173k 23k 7.52
Zygo Corporation 0.0 $177k 10k 17.70
MetroPCS Communications 0.0 $135k 16k 8.71
iShares MSCI Taiwan Index 0.0 $128k 11k 11.71
Gabelli Utility Trust (GUT) 0.0 $93k 12k 7.80
Morgan Stanley Emerging Markets Fund 0.0 $176k 14k 12.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $114k 21k 5.50
Nuveen Munpl Markt Opp Fund 0.0 $161k 12k 13.87
Nuveen Performance Plus Municipal Fund 0.0 $159k 10k 15.21
Dreyfus High Yield Strategies Fund 0.0 $71k 16k 4.44
Kbs Reit Ii 0.0 $161k 16k 10.09
Vital Springs Technologies pre 0.0 $137k 350k 0.39
Fortune Brands (FBIN) 0.0 $180k 11k 17.05
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 14k 4.00
Anheuser-Busch InBev NV (BUD) 0.0 $277k 4.5k 61.14
AMR Corporation 0.0 $12k 33k 0.36
Hecla Mining Company (HL) 0.0 $65k 12k 5.45
Sirius XM Radio 0.0 $40k 22k 1.82
Alcatel-Lucent 0.0 $21k 14k 1.44
Mesa Air (MESAQ) 0.0 $0 15k 0.00
First united corporation (FUNC) 0.0 $51k 16k 3.18
Consumer Portfolio Services (CPSS) 0.0 $47k 53k 0.89
Lithium Technology Corporation (LTHUQ) 0.0 $0 20k 0.00
Accredited Business 0.0 $0 90k 0.00
Nanoviricides 0.0 $12k 20k 0.60