Wesbanco Trust And Investments

Wesbanco Trust And Investments as of March 31, 2012

Portfolio Holdings for Wesbanco Trust And Investments

Wesbanco Trust And Investments holds 485 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $80M 926k 86.73
General Electric Company 3.3 $48M 2.4M 20.07
International Business Machines (IBM) 3.1 $46M 221k 208.65
Apple (AAPL) 3.1 $45M 76k 599.55
WesBan (WSBC) 2.7 $39M 1.9M 20.14
Chevron Corporation (CVX) 2.3 $34M 317k 107.21
Coca-Cola Company (KO) 2.1 $30M 410k 74.01
At&t (T) 1.6 $24M 763k 31.23
Procter & Gamble Company (PG) 1.5 $23M 335k 67.21
Dow Chemical Company 1.4 $21M 614k 34.64
Bristol Myers Squibb (BMY) 1.4 $20M 590k 33.75
E.I. du Pont de Nemours & Company 1.3 $19M 357k 52.90
Boeing Company (BA) 1.3 $19M 250k 74.37
EMC Corporation 1.2 $18M 599k 29.88
ConocoPhillips (COP) 1.2 $18M 231k 76.01
JPMorgan Chase & Co. (JPM) 1.2 $17M 375k 45.98
Wells Fargo & Company (WFC) 1.2 $17M 508k 34.14
Johnson & Johnson (JNJ) 1.1 $16M 248k 65.96
Merck & Co (MRK) 1.1 $16M 420k 38.40
Eaton Corporation 1.1 $16M 311k 49.83
Oracle Corporation (ORCL) 1.1 $15M 529k 29.16
Qualcomm (QCOM) 1.0 $15M 225k 68.06
Apache Corporation 1.0 $15M 150k 100.45
Moog (MOG.A) 1.0 $15M 346k 42.89
Deere & Company (DE) 0.9 $14M 171k 80.90
PPG Industries (PPG) 0.9 $14M 143k 95.81
Royal Dutch Shell 0.9 $13M 188k 70.13
3M Company (MMM) 0.9 $13M 147k 89.21
Honeywell International (HON) 0.9 $13M 209k 61.04
Wal-Mart Stores (WMT) 0.8 $12M 194k 61.20
Texas Instruments Incorporated (TXN) 0.8 $12M 354k 33.61
Kraft Foods 0.8 $12M 309k 38.01
Nike (NKE) 0.8 $12M 108k 108.44
McDonald's Corporation (MCD) 0.8 $12M 118k 98.10
Ford Motor Company (F) 0.8 $11M 917k 12.47
Google 0.8 $12M 18k 641.28
Franklin Resources (BEN) 0.8 $11M 92k 124.01
Tor Dom Bk Cad (TD) 0.7 $11M 125k 84.94
Pepsi (PEP) 0.7 $10M 156k 66.35
Walt Disney Company (DIS) 0.7 $10M 231k 43.78
Dominion Resources (D) 0.7 $10M 199k 51.21
Cisco Systems (CSCO) 0.7 $10M 473k 21.15
Schlumberger (SLB) 0.7 $9.6M 137k 69.93
Home Depot (HD) 0.6 $9.4M 187k 50.30
Emerson Electric (EMR) 0.6 $9.3M 179k 52.18
United Technologies Corporation 0.6 $9.3M 113k 82.94
SanDisk Corporation 0.6 $9.2M 186k 49.59
CSX Corporation (CSX) 0.6 $8.8M 410k 21.52
Intel Corporation (INTC) 0.6 $8.8M 313k 28.11
Chicago Bridge & Iron Company 0.6 $8.8M 203k 43.19
FedEx Corporation (FDX) 0.6 $8.6M 94k 91.95
Abbott Laboratories (ABT) 0.6 $8.6M 141k 61.29
Macy's (M) 0.6 $8.5M 214k 39.73
PNC Financial Services (PNC) 0.6 $8.3M 129k 64.49
Pfizer (PFE) 0.6 $8.2M 361k 22.65
CVS Caremark Corporation (CVS) 0.6 $8.2M 183k 44.80
Paccar (PCAR) 0.6 $8.2M 176k 46.82
Praxair 0.5 $7.7M 67k 114.64
Archer Daniels Midland Company (ADM) 0.5 $7.3M 232k 31.66
EOG Resources (EOG) 0.5 $7.2M 65k 111.09
Microsoft Corporation (MSFT) 0.5 $7.0M 218k 32.25
Verizon Communications (VZ) 0.5 $7.0M 182k 38.23
Ens 0.5 $6.7M 126k 52.92
Cooper Industries 0.4 $6.4M 100k 63.95
Danaher Corporation (DHR) 0.4 $6.5M 116k 55.99
Invesco (IVZ) 0.4 $6.2M 234k 26.67
American Electric Power Company (AEP) 0.4 $5.9M 152k 38.58
Parker-Hannifin Corporation (PH) 0.4 $5.6M 66k 84.55
CBS Corporation 0.4 $5.3M 155k 33.90
United Bankshares (UBSI) 0.4 $5.3M 182k 28.86
Plum Creek Timber 0.3 $5.0M 121k 41.56
Quanta Services (PWR) 0.3 $5.0M 239k 20.90
Diageo (DEO) 0.3 $4.6M 48k 96.49
General Mills (GIS) 0.3 $4.6M 116k 39.45
Genuine Parts Company (GPC) 0.3 $4.4M 70k 62.76
Southern Company (SO) 0.3 $4.4M 98k 44.93
Philip Morris International (PM) 0.3 $4.3M 48k 88.63
Zimmer Holdings (ZBH) 0.3 $4.1M 64k 64.29
Rockwell Automation (ROK) 0.3 $4.0M 50k 79.72
Vanguard REIT ETF (VNQ) 0.3 $3.9M 61k 63.65
Medco Health Solutions 0.3 $3.8M 54k 70.29
BorgWarner (BWA) 0.3 $3.8M 45k 84.36
Nextera Energy (NEE) 0.2 $3.6M 59k 61.09
Occidental Petroleum Corporation (OXY) 0.2 $3.6M 38k 95.25
Blackstone 0.2 $3.6M 225k 15.94
H.J. Heinz Company 0.2 $3.6M 66k 53.56
Watson Pharmaceuticals 0.2 $3.5M 52k 67.05
Ralcorp Holdings 0.2 $3.5M 48k 74.11
Duke Energy Corporation 0.2 $3.3M 158k 21.01
Caterpillar (CAT) 0.2 $3.2M 30k 106.53
Alcoa 0.2 $3.3M 327k 10.00
Health Care REIT 0.2 $3.0M 55k 54.96
PowerShares QQQ Trust, Series 1 0.2 $3.1M 46k 67.54
Ryder System (R) 0.2 $2.9M 55k 52.81
Halliburton Company (HAL) 0.2 $3.0M 89k 33.20
Hexcel Corporation (HXL) 0.2 $3.0M 125k 24.01
Morgan Stanley (MS) 0.2 $2.8M 144k 19.60
Mylan 0.2 $2.7M 117k 23.45
ARM Holdings 0.2 $2.7M 97k 28.15
Kinder Morgan Energy Partners 0.2 $2.8M 34k 82.74
BP (BP) 0.2 $2.6M 58k 44.99
Corning Incorporated (GLW) 0.2 $2.6M 186k 14.10
Express Scripts 0.2 $2.6M 48k 54.18
Stifel Financial (SF) 0.2 $2.7M 71k 37.85
Air Products & Chemicals (APD) 0.2 $2.5M 27k 91.82
BB&T Corporation 0.2 $2.4M 78k 31.39
United Ban (UBCP) 0.2 $2.5M 254k 9.84
Union Pacific Corporation (UNP) 0.2 $2.3M 22k 107.48
Automatic Data Processing (ADP) 0.2 $2.3M 41k 55.20
Darden Restaurants (DRI) 0.2 $2.4M 47k 51.16
McKesson Corporation (MCK) 0.2 $2.3M 27k 87.77
Vodafone 0.2 $2.4M 86k 27.67
Carpenter Technology Corporation (CRS) 0.2 $2.4M 45k 52.24
Costco Wholesale Corporation (COST) 0.1 $2.2M 25k 90.78
Directv 0.1 $2.2M 45k 49.32
Precision Castparts 0.1 $2.3M 13k 172.92
Plains Exploration & Production Company 0.1 $2.1M 50k 42.64
Berkshire Hathaway (BRK.B) 0.1 $2.0M 25k 81.13
Nucor Corporation (NUE) 0.1 $2.1M 48k 42.94
PetSmart 0.1 $2.0M 35k 57.24
National-Oilwell Var 0.1 $2.0M 25k 79.46
Amazon (AMZN) 0.1 $2.0M 9.8k 202.47
SCANA Corporation 0.1 $2.1M 46k 45.61
Jarden Corporation 0.1 $2.0M 50k 40.24
Neogen Corporation (NEOG) 0.1 $2.0M 51k 39.06
Goldman Sachs Group I preferr (GS.PA) 0.1 $2.0M 104k 19.41
AGL Resources 0.1 $1.9M 49k 39.21
Foot Locker (FL) 0.1 $1.9M 60k 31.04
Altria (MO) 0.1 $2.0M 64k 30.86
Colgate-Palmolive Company (CL) 0.1 $1.9M 19k 97.73
ITC Holdings 0.1 $1.9M 25k 76.93
CONSOL Energy 0.1 $1.9M 56k 34.09
Actuant Corporation 0.1 $1.9M 60k 30.77
Delphi Automotive 0.1 $1.9M 60k 31.60
Ace Limited Cmn 0.1 $1.7M 24k 73.18
Cabela's Incorporated 0.1 $1.7M 45k 38.16
Amgen (AMGN) 0.1 $1.8M 26k 68.00
Accenture (ACN) 0.1 $1.8M 28k 64.53
Lowe's Companies (LOW) 0.1 $1.8M 58k 31.37
Analogic Corporation 0.1 $1.7M 25k 67.56
Greenbrier Companies (GBX) 0.1 $1.8M 90k 19.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 79.05
Citigroup (C) 0.1 $1.7M 46k 36.57
Monsanto Company 0.1 $1.6M 20k 79.68
MICROS Systems 0.1 $1.7M 30k 55.30
International Paper Company (IP) 0.1 $1.7M 47k 35.13
Buckeye Partners 0.1 $1.7M 28k 61.19
Newpark Resources (NR) 0.1 $1.6M 200k 8.19
Commerce Bancshares (CBSH) 0.1 $1.6M 38k 40.53
FMC Corporation (FMC) 0.1 $1.7M 16k 105.89
Molina Healthcare (MOH) 0.1 $1.7M 50k 33.64
Church & Dwight (CHD) 0.1 $1.5M 31k 49.20
National Retail Properties (NNN) 0.1 $1.7M 61k 27.20
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 26k 64.64
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 17k 95.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 8.5k 180.65
Adams Express Company (ADX) 0.1 $1.6M 150k 10.98
Lear Corporation (LEA) 0.1 $1.4M 30k 46.49
Annaly Capital Management 0.1 $1.5M 92k 15.83
Baxter International (BAX) 0.1 $1.5M 25k 59.79
Eli Lilly & Co. (LLY) 0.1 $1.4M 36k 40.25
Norfolk Southern (NSC) 0.1 $1.5M 23k 65.81
Sonoco Products Company (SON) 0.1 $1.5M 45k 33.21
Anadarko Petroleum Corporation 0.1 $1.4M 18k 78.30
Rio Tinto (RIO) 0.1 $1.4M 26k 55.57
Stryker Corporation (SYK) 0.1 $1.4M 26k 55.49
Murphy Oil Corporation (MUR) 0.1 $1.4M 25k 56.27
Kellogg Company (K) 0.1 $1.4M 26k 53.65
Roper Industries (ROP) 0.1 $1.5M 15k 99.38
Cypress Semiconductor Corporation 0.1 $1.5M 94k 15.63
Cubist Pharmaceuticals 0.1 $1.5M 35k 43.26
Huron Consulting (HURN) 0.1 $1.5M 40k 37.55
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 57k 24.16
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 30k 45.06
Ultratech 0.1 $1.3M 45k 28.98
Olin Corporation (OLN) 0.1 $1.4M 50k 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 36k 37.95
Quality Systems 0.1 $1.3M 30k 43.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 22k 59.54
Bk Of Amer Prfd equs 0.1 $1.4M 55k 25.21
MasterCard Incorporated (MA) 0.1 $1.1M 2.6k 420.77
U.S. Bancorp (USB) 0.1 $1.2M 37k 31.90
Coach 0.1 $1.2M 16k 77.60
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 16k 73.84
Hess (HES) 0.1 $1.2M 19k 60.00
Walgreen Company 0.1 $1.1M 34k 33.46
Public Service Enterprise (PEG) 0.1 $1.2M 38k 30.60
Carrizo Oil & Gas 0.1 $1.1M 40k 28.25
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 29k 41.36
OSI Systems (OSIS) 0.1 $1.2M 20k 61.30
Celgene Corporation 0.1 $1.2M 16k 77.59
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 15k 78.18
Pnc Capital Trust E p 0.1 $1.2M 47k 26.21
Goldman Sachs (GS) 0.1 $974k 7.8k 125.33
FirstEnergy (FE) 0.1 $1.1M 24k 45.61
SYSCO Corporation (SYY) 0.1 $956k 32k 29.85
Aetna 0.1 $980k 20k 50.15
Hewlett-Packard Company 0.1 $1.0M 42k 23.85
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 24k 44.51
Varian Medical Systems 0.1 $1.1M 16k 68.00
Atrion Corporation (ATRI) 0.1 $1.1M 5.0k 210.20
Cardinal Financial Corporation 0.1 $1.0M 90k 11.30
Catalyst Health Solutions 0.1 $956k 15k 63.73
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 16k 61.14
Oceaneering International (OII) 0.1 $1.1M 20k 53.88
Covance 0.1 $1.0M 22k 47.33
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 38k 28.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 17k 62.87
Alerian Mlp Etf 0.1 $1.0M 63k 16.64
PowerShares Build America Bond Portfolio 0.1 $973k 33k 29.23
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $1.1M 42k 25.19
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $1.1M 56k 19.22
Comcast Corporation (CMCSA) 0.1 $922k 31k 29.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $928k 22k 43.01
Bank of America Corporation (BAC) 0.1 $875k 92k 9.57
Consolidated Edison (ED) 0.1 $913k 16k 58.39
United Rentals (URI) 0.1 $858k 20k 42.90
Thermo Fisher Scientific (TMO) 0.1 $890k 16k 56.40
CIGNA Corporation 0.1 $858k 17k 49.22
Tyco International Ltd S hs 0.1 $896k 16k 55.84
Exelon Corporation (EXC) 0.1 $852k 22k 39.20
Williams Companies (WMB) 0.1 $912k 30k 30.81
Brightpoint 0.1 $886k 110k 8.05
Cognex Corporation (CGNX) 0.1 $847k 20k 42.35
Raven Industries 0.1 $915k 15k 61.00
Lennox International (LII) 0.1 $810k 20k 40.30
Lydall 0.1 $815k 80k 10.19
OYO Geospace Corporation 0.1 $919k 8.4k 110.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $911k 13k 70.08
First West Virginia Ban 0.1 $837k 51k 16.49
Jp Morgan Chase Cap X Pfd preferred 0.1 $869k 34k 25.44
Merrill Pfd Capital Trust preferred 0.1 $868k 35k 24.77
Prologis (PLD) 0.1 $916k 25k 36.02
Huntington Bancshares Incorporated (HBAN) 0.1 $801k 124k 6.44
American Express Company (AXP) 0.1 $771k 13k 57.87
Devon Energy Corporation (DVN) 0.1 $695k 9.8k 71.11
United Parcel Service (UPS) 0.1 $679k 8.4k 80.87
Carnival Corporation (CCL) 0.1 $710k 22k 32.06
Cerner Corporation 0.1 $695k 9.1k 76.25
Copart (CPRT) 0.1 $685k 26k 26.06
FMC Technologies 0.1 $803k 16k 50.22
J.C. Penney Company 0.1 $670k 19k 35.00
MeadWestva 0.1 $758k 24k 31.62
Spectra Energy 0.1 $791k 25k 31.51
Adobe Systems Incorporated (ADBE) 0.1 $704k 20k 35.00
Transocean (RIG) 0.1 $758k 14k 54.75
Rockwell Collins 0.1 $758k 13k 57.52
Yum! Brands (YUM) 0.1 $753k 11k 71.22
Dell 0.1 $680k 43k 16.00
Harman International Industries 0.1 $712k 15k 46.81
Starbucks Corporation (SBUX) 0.1 $699k 13k 55.87
MarkWest Energy Partners 0.1 $702k 12k 58.42
Dover Corporation (DOV) 0.1 $756k 13k 58.82
Marathon Oil Corporation (MRO) 0.1 $698k 22k 31.76
SPDR Gold Trust (GLD) 0.1 $688k 4.2k 162.05
Tesoro Corporation 0.1 $682k 25k 26.85
Goldcorp 0.1 $799k 18k 44.96
Mead Johnson Nutrition 0.1 $736k 8.8k 83.33
American Campus Communities 0.1 $692k 16k 44.77
HEICO Corporation (HEI) 0.1 $806k 16k 51.58
Home Properties 0.1 $673k 11k 61.18
Modine Manufacturing (MOD) 0.1 $706k 80k 8.82
Raymond James Financial (RJF) 0.1 $787k 22k 36.55
Senior Housing Properties Trust 0.1 $772k 35k 22.07
EQT Corporation (EQT) 0.1 $781k 16k 48.24
Weatherford International Lt reg 0.1 $666k 44k 15.08
American Capital Agency 0.1 $664k 23k 29.49
SPDR KBW Bank (KBE) 0.1 $727k 31k 23.84
iShares Dow Jones Select Dividend (DVY) 0.1 $807k 14k 55.92
Vanguard Emerging Markets ETF (VWO) 0.1 $791k 18k 43.47
Covidien 0.1 $719k 13k 54.56
Te Connectivity Ltd for (TEL) 0.1 $676k 18k 37.21
Chubb Corporation 0.0 $652k 9.4k 69.15
Ansys (ANSS) 0.0 $629k 9.7k 64.98
Equifax (EFX) 0.0 $600k 14k 44.29
Canadian Natl Ry (CNI) 0.0 $545k 6.9k 79.23
Health Care SPDR (XLV) 0.0 $529k 14k 37.60
Cummins (CMI) 0.0 $582k 4.8k 120.17
Kohl's Corporation (KSS) 0.0 $520k 10k 50.00
Newmont Mining Corporation (NEM) 0.0 $606k 12k 51.21
AFLAC Incorporated (AFL) 0.0 $590k 13k 46.33
Progress Energy 0.0 $558k 11k 53.09
Analog Devices (ADI) 0.0 $538k 13k 40.43
TECO Energy 0.0 $529k 30k 17.57
Masco Corporation (MAS) 0.0 $612k 47k 13.02
Goodrich Corporation 0.0 $518k 4.1k 125.49
Baker Hughes Incorporated 0.0 $556k 13k 41.87
Fluor Corporation (FLR) 0.0 $548k 9.1k 60.12
GlaxoSmithKline 0.0 $563k 13k 44.91
Target Corporation (TGT) 0.0 $597k 10k 58.43
Illinois Tool Works (ITW) 0.0 $594k 10k 57.16
Pool Corporation (POOL) 0.0 $654k 18k 37.42
Cohen & Steers (CNS) 0.0 $535k 17k 31.89
Clorox Company (CLX) 0.0 $556k 8.1k 68.73
ConAgra Foods (CAG) 0.0 $584k 22k 26.26
J.M. Smucker Company (SJM) 0.0 $628k 7.7k 81.41
Kennametal (KMT) 0.0 $552k 12k 44.52
Cibc Cad (CM) 0.0 $564k 7.4k 76.53
Bottomline Technologies 0.0 $591k 21k 27.94
Hittite Microwave Corporation 0.0 $543k 10k 54.30
MetLife (MET) 0.0 $586k 16k 37.39
Tempur-Pedic International (TPX) 0.0 $529k 6.3k 84.37
Textron (TXT) 0.0 $524k 19k 27.81
Bk Nova Cad (BNS) 0.0 $548k 9.8k 56.09
Jack Henry & Associates (JKHY) 0.0 $525k 15k 34.14
Owens & Minor (OMI) 0.0 $627k 21k 30.52
Bolt Technology 0.0 $620k 40k 15.50
Woodward Governor Company (WWD) 0.0 $654k 15k 42.83
iShares Russell Midcap Value Index (IWS) 0.0 $557k 12k 48.20
Vanguard Information Technology ETF (VGT) 0.0 $577k 7.8k 74.15
iShares MSCI Germany Index Fund (EWG) 0.0 $581k 25k 23.29
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $577k 24k 24.50
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $658k 45k 14.56
Nuveen North Carol Premium Incom Mun 0.0 $563k 36k 15.44
WisdomTree Investments (WT) 0.0 $586k 70k 8.37
Delaware Inv Co Mun Inc Fd I 0.0 $554k 38k 14.61
Nuveen Conn Prem Income Mun sh ben int 0.0 $535k 38k 14.24
Tri-state First Banc Inc pre 0.0 $550k 110.00 5000.00
Morgan Stanley Net Portfolio 0.0 $565k 1.00 565000.00
Beam 0.0 $598k 10k 58.49
Third Street Bancshares 0.0 $533k 11k 49.99
Time Warner 0.0 $509k 14k 37.83
Taiwan Semiconductor Mfg (TSM) 0.0 $383k 25k 15.29
Cme (CME) 0.0 $423k 1.5k 289.66
Hartford Financial Services (HIG) 0.0 $438k 20k 21.69
Rli (RLI) 0.0 $379k 5.3k 71.71
People's United Financial 0.0 $409k 31k 13.21
Martin Marietta Materials (MLM) 0.0 $437k 5.1k 85.69
Brown & Brown (BRO) 0.0 $382k 16k 23.80
Federated Investors (FHI) 0.0 $459k 21k 22.39
Lincoln Electric Holdings (LECO) 0.0 $476k 11k 45.50
Travelers Companies (TRV) 0.0 $482k 8.1k 59.21
Best Buy (BBY) 0.0 $410k 17k 24.00
Johnson Controls 0.0 $376k 12k 32.51
Endo Pharmaceuticals 0.0 $484k 12k 40.00
Eastman Chemical Company (EMN) 0.0 $511k 9.9k 51.65
Haemonetics Corporation (HAE) 0.0 $453k 6.5k 69.69
Raytheon Company 0.0 $433k 8.2k 52.69
CenturyLink 0.0 $376k 9.7k 38.66
Allstate Corporation (ALL) 0.0 $478k 15k 32.73
iShares S&P 500 Index (IVV) 0.0 $496k 3.5k 141.37
Leap Wireless International 0.0 $437k 50k 8.72
Canadian Natural Resources (CNQ) 0.0 $387k 12k 33.19
Gilead Sciences (GILD) 0.0 $430k 8.7k 49.23
Visa (V) 0.0 $450k 3.8k 118.25
Bce (BCE) 0.0 $486k 12k 40.03
PPL Corporation (PPL) 0.0 $409k 15k 28.25
Sempra Energy (SRE) 0.0 $375k 6.3k 59.68
Techne Corporation 0.0 $495k 7.1k 70.11
Landstar System (LSTR) 0.0 $388k 6.7k 57.74
Ventas (VTR) 0.0 $417k 7.3k 57.23
Amphenol Corporation (APH) 0.0 $463k 7.7k 59.88
BHP Billiton (BHP) 0.0 $463k 6.4k 72.14
Fuel Systems Solutions 0.0 $373k 14k 26.00
Pepco Holdings 0.0 $483k 26k 18.73
Questar Corporation 0.0 $441k 23k 19.28
Computer Programs & Systems (TBRG) 0.0 $425k 7.5k 56.48
Duke Realty Corporation 0.0 $489k 34k 14.35
Exponent (EXPO) 0.0 $412k 8.5k 48.47
National Fuel Gas (NFG) 0.0 $473k 9.8k 48.26
Manulife Finl Corp (MFC) 0.0 $408k 30k 13.54
iShares Lehman Aggregate Bond (AGG) 0.0 $412k 3.7k 110.00
Oneok (OKE) 0.0 $488k 6.0k 81.55
Tri-Continental Corporation (TY) 0.0 $414k 26k 15.85
SPDR S&P Dividend (SDY) 0.0 $438k 7.7k 56.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $446k 40k 11.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $391k 3.3k 117.57
Sun Communities (SUI) 0.0 $504k 11k 45.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $502k 8.9k 56.77
Petroleum & Resources Corporation 0.0 $456k 18k 25.98
Nuveen Md Div Adv Muni Fd 2 0.0 $508k 35k 14.65
Kennedy Hardware Co Inc. clo 0.0 $453k 152k 2.98
HSBC Holdings (HSBC) 0.0 $296k 6.7k 44.24
Fidelity National Information Services (FIS) 0.0 $230k 6.9k 33.15
Discover Financial Services (DFS) 0.0 $273k 8.4k 32.68
Peabody Energy Corporation 0.0 $326k 11k 28.96
Cardinal Health (CAH) 0.0 $329k 7.6k 43.20
Bank of Hawaii Corporation (BOH) 0.0 $320k 6.6k 48.41
Blackbaud (BLKB) 0.0 $262k 7.9k 33.27
Medtronic 0.0 $287k 7.3k 39.07
C.R. Bard 0.0 $286k 2.9k 98.98
AmerisourceBergen (COR) 0.0 $310k 7.8k 39.66
Campbell Soup Company (CPB) 0.0 $267k 7.9k 33.79
Newfield Exploration 0.0 $366k 11k 34.69
Potash Corp. Of Saskatchewan I 0.0 $319k 7.0k 45.58
Becton, Dickinson and (BDX) 0.0 $320k 4.0k 79.55
Novartis (NVS) 0.0 $291k 5.3k 55.09
NiSource (NI) 0.0 $268k 11k 24.29
Lockheed Martin Corporation (LMT) 0.0 $314k 3.5k 90.00
Allergan 0.0 $351k 3.7k 95.85
eBay (EBAY) 0.0 $280k 7.6k 37.01
Unilever 0.0 $331k 9.8k 33.91
UnitedHealth (UNH) 0.0 $242k 4.1k 59.20
WellPoint 0.0 $238k 3.2k 74.47
Wisconsin Energy Corporation 0.0 $234k 6.7k 35.18
Xerox Corporation 0.0 $271k 34k 8.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $291k 5.3k 54.89
Windstream Corporation 0.0 $309k 26k 11.77
TJX Companies (TJX) 0.0 $226k 5.7k 39.81
Anheuser-Busch InBev NV (BUD) 0.0 $296k 4.1k 71.43
General Dynamics Corporation (GD) 0.0 $293k 4.0k 73.44
Fifth Third Ban (FITB) 0.0 $234k 17k 14.06
Prudential Financial (PRU) 0.0 $330k 5.2k 63.60
Hershey Company (HSY) 0.0 $224k 3.7k 61.10
Dollar Tree (DLTR) 0.0 $360k 3.8k 94.77
FactSet Research Systems (FDS) 0.0 $320k 3.2k 98.92
Fiserv (FI) 0.0 $311k 4.5k 69.41
Aptar (ATR) 0.0 $331k 6.1k 54.71
Chesapeake Energy Corporation 0.0 $266k 12k 23.20
Whiting Petroleum Corporation 0.0 $298k 5.3k 56.00
Toro Company (TTC) 0.0 $344k 4.8k 71.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $239k 1.9k 123.32
Endurance Specialty Hldgs Lt 0.0 $293k 7.2k 40.69
Industrial SPDR (XLI) 0.0 $323k 8.6k 37.50
Juniper Networks (JNPR) 0.0 $221k 9.8k 22.62
Entergy Corporation (ETR) 0.0 $299k 4.4k 68.57
Baidu (BIDU) 0.0 $240k 1.6k 145.63
Pioneer Drilling Company 0.0 $308k 35k 8.80
Starwood Hotels & Resorts Worldwide 0.0 $299k 5.3k 56.38
Atmos Energy Corporation (ATO) 0.0 $328k 11k 31.35
CARBO Ceramics 0.0 $300k 2.8k 105.56
DTE Energy Company (DTE) 0.0 $268k 4.9k 55.00
Steiner Leisure Ltd Com Stk 0.0 $344k 7.1k 48.79
British American Tobac (BTI) 0.0 $300k 3.0k 101.25
National Grid 0.0 $299k 5.9k 50.42
Sunoco Logistics Partners 0.0 $294k 7.8k 37.86
RBC Bearings Incorporated (RBC) 0.0 $258k 5.6k 46.07
St. Jude Medical 0.0 $256k 5.8k 44.37
Abaxis 0.0 $348k 12k 29.12
Kaydon Corporation 0.0 $255k 10k 25.50
Technology SPDR (XLK) 0.0 $366k 12k 30.16
Rayonier (RYN) 0.0 $317k 7.2k 44.03
Suncor Energy (SU) 0.0 $233k 7.1k 32.71
iShares Russell Midcap Index Fund (IWR) 0.0 $345k 3.1k 110.46
Simon Property (SPG) 0.0 $279k 1.9k 145.61
WisdomTree India Earnings Fund (EPI) 0.0 $249k 13k 19.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $254k 3.1k 82.49
Industries N shs - a - (LYB) 0.0 $227k 5.2k 43.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $321k 4.1k 78.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $323k 8.3k 38.98
General Mtrs Co jr pfd cnv srb 0.0 $272k 6.5k 41.85
iShares Dow Jones US Technology (IYW) 0.0 $265k 3.4k 77.90
Nuveen Munpl Markt Opp Fund 0.0 $263k 19k 14.13
Nuveen Pa Divid Advantage Mu 0.0 $260k 18k 14.50
Dreyfus High Yield Strategies Fund 0.0 $228k 49k 4.65
Tri-state First Banc 0.0 $327k 37k 8.76
Marathon Petroleum Corp (MPC) 0.0 $272k 6.3k 43.32
Xylem (XYL) 0.0 $256k 9.3k 27.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $204k 5.6k 36.67
Sherwin-Williams Company (SHW) 0.0 $218k 2.0k 108.75
Nokia Corporation (NOK) 0.0 $100k 18k 5.51
Linn Energy 0.0 $205k 5.4k 38.31
Frontier Communications 0.0 $101k 24k 4.19
Energy Select Sector SPDR (XLE) 0.0 $217k 3.0k 71.73
Micron Technology (MU) 0.0 $108k 13k 8.08
CF Industries Holdings (CF) 0.0 $206k 1.1k 187.50
Oge Energy Corp (OGE) 0.0 $215k 4.0k 53.60
Banco Santander (SAN) 0.0 $176k 23k 7.69
Zygo Corporation 0.0 $196k 10k 19.60
HCP 0.0 $212k 5.3k 40.00
MetroPCS Communications 0.0 $140k 16k 9.03
Utilities SPDR (XLU) 0.0 $210k 6.0k 34.98
iShares MSCI Taiwan Index 0.0 $147k 11k 13.45
Gabelli Utility Trust (GUT) 0.0 $96k 12k 8.09
Morgan Stanley Emerging Markets Fund 0.0 $199k 14k 14.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $163k 25k 6.64
Bank Of America 8.2% Rep. 1/10 p 0.0 $208k 8.0k 26.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $214k 2.5k 85.30
First united corporation (FUNC) 0.0 $96k 16k 5.98
Nuveen Performance Plus Municipal Fund 0.0 $161k 10k 15.42
Consumer Portfolio Services (CPSS) 0.0 $75k 60k 1.26
Kbs Reit Ii 0.0 $161k 16k 10.09
Vital Springs Technologies pre 0.0 $137k 350k 0.39
Fortune Brands (FBIN) 0.0 $220k 10k 22.05
American Tower Reit (AMT) 0.0 $218k 3.5k 62.88
Boston Scientific Corporation (BSX) 0.0 $64k 11k 5.97
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 14k 5.00
AMR Corporation 0.0 $13k 26k 0.51
Hecla Mining Company (HL) 0.0 $55k 12k 4.55
Harmonic (HLIT) 0.0 $56k 10k 5.44
Sirius XM Radio 0.0 $50k 22k 2.30
Mesa Air (MESAQ) 0.0 $0 15k 0.00
Lithium Technology Corporation (LTHUQ) 0.0 $0 20k 0.00
Accredited Business 0.0 $0 80k 0.00
Nanoviricides 0.0 $14k 20k 0.70