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 | |
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 |