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 | |
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 |