Wesbanco Trust And Investments as of June 30, 2012
Portfolio Holdings for Wesbanco Trust And Investments
Wesbanco Trust And Investments holds 482 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.5 | $78M | 906k | 85.57 | |
General Electric Company | 3.7 | $52M | 2.5M | 20.84 | |
Apple (AAPL) | 3.1 | $44M | 75k | 584.01 | |
International Business Machines (IBM) | 3.1 | $43M | 221k | 195.58 | |
WesBan (WSBC) | 3.0 | $42M | 2.0M | 21.26 | |
Coca-Cola Company (KO) | 2.4 | $33M | 421k | 78.19 | |
At&t (T) | 2.2 | $30M | 849k | 35.66 | |
Chevron Corporation (CVX) | 2.1 | $29M | 276k | 105.50 | |
Bristol Myers Squibb (BMY) | 1.5 | $21M | 596k | 35.95 | |
Procter & Gamble Company (PG) | 1.5 | $21M | 339k | 61.25 | |
Johnson & Johnson (JNJ) | 1.4 | $20M | 294k | 67.56 | |
Boeing Company (BA) | 1.4 | $19M | 256k | 74.30 | |
Wells Fargo & Company (WFC) | 1.4 | $19M | 566k | 33.44 | |
Oracle Corporation (ORCL) | 1.3 | $19M | 631k | 29.70 | |
Merck & Co (MRK) | 1.3 | $19M | 443k | 41.75 | |
E.I. du Pont de Nemours & Company | 1.3 | $18M | 362k | 50.57 | |
EMC Corporation | 1.2 | $17M | 653k | 25.63 | |
Dow Chemical Company | 1.2 | $17M | 524k | 31.50 | |
Qualcomm (QCOM) | 1.1 | $15M | 269k | 55.68 | |
Moog (MOG.A) | 1.0 | $14M | 347k | 41.35 | |
Deere & Company (DE) | 1.0 | $14M | 172k | 80.87 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 380k | 35.73 | |
Apache Corporation | 1.0 | $14M | 154k | 87.90 | |
3M Company (MMM) | 0.9 | $13M | 144k | 89.60 | |
ConocoPhillips (COP) | 0.9 | $13M | 228k | 55.88 | |
Walt Disney Company (DIS) | 0.9 | $12M | 250k | 48.50 | |
Kraft Foods | 0.9 | $12M | 317k | 38.62 | |
Wal-Mart Stores (WMT) | 0.8 | $12M | 167k | 69.73 | |
Honeywell International (HON) | 0.8 | $12M | 208k | 55.84 | |
Microsoft Corporation (MSFT) | 0.8 | $11M | 373k | 30.59 | |
PPG Industries (PPG) | 0.8 | $11M | 105k | 106.12 | |
McDonald's Corporation (MCD) | 0.8 | $11M | 126k | 88.53 | |
Dominion Resources (D) | 0.8 | $11M | 204k | 54.00 | |
0.8 | $11M | 18k | 580.02 | ||
Franklin Resources (BEN) | 0.7 | $10M | 94k | 110.97 | |
CVS Caremark Corporation (CVS) | 0.7 | $10M | 222k | 46.73 | |
Pepsi (PEP) | 0.7 | $10M | 142k | 70.66 | |
Home Depot (HD) | 0.7 | $9.9M | 186k | 52.98 | |
Texas Instruments Incorporated (TXN) | 0.7 | $9.8M | 343k | 28.69 | |
Nike (NKE) | 0.7 | $9.7M | 111k | 87.79 | |
Ford Motor Company (F) | 0.7 | $9.5M | 987k | 9.59 | |
Abbott Laboratories (ABT) | 0.7 | $9.4M | 146k | 64.47 | |
Macy's (M) | 0.7 | $9.3M | 272k | 34.35 | |
Invesco (IVZ) | 0.6 | $8.8M | 388k | 22.60 | |
FedEx Corporation (FDX) | 0.6 | $8.6M | 94k | 91.61 | |
Pfizer (PFE) | 0.6 | $8.5M | 371k | 23.00 | |
Intel Corporation (INTC) | 0.6 | $8.5M | 319k | 26.65 | |
Verizon Communications (VZ) | 0.6 | $8.6M | 193k | 44.44 | |
Tor Dom Bk Cad (TD) | 0.6 | $8.5M | 108k | 78.22 | |
Royal Dutch Shell | 0.6 | $8.2M | 122k | 67.44 | |
United Technologies Corporation | 0.6 | $8.2M | 109k | 75.53 | |
Chicago Bridge & Iron Company | 0.6 | $8.2M | 217k | 37.96 | |
PNC Financial Services (PNC) | 0.6 | $7.7M | 127k | 61.12 | |
Diageo (DEO) | 0.5 | $7.6M | 73k | 104.00 | |
Praxair | 0.5 | $7.5M | 69k | 108.73 | |
Cisco Systems (CSCO) | 0.5 | $7.5M | 435k | 17.17 | |
Emerson Electric (EMR) | 0.5 | $7.4M | 159k | 46.58 | |
General Mills (GIS) | 0.5 | $7.5M | 194k | 38.54 | |
Eaton Corporation | 0.5 | $6.6M | 167k | 39.63 | |
Amgen (AMGN) | 0.5 | $6.5M | 90k | 72.90 | |
Ensco Plc Shs Class A | 0.5 | $6.4M | 136k | 46.96 | |
American Electric Power Company (AEP) | 0.4 | $6.2M | 156k | 39.90 | |
Danaher Corporation (DHR) | 0.4 | $6.0M | 115k | 52.08 | |
EOG Resources (EOG) | 0.4 | $5.8M | 65k | 90.11 | |
Quanta Services (PWR) | 0.4 | $5.7M | 237k | 24.07 | |
Plum Creek Timber | 0.4 | $5.5M | 137k | 39.71 | |
American Express Company (AXP) | 0.4 | $5.0M | 87k | 58.17 | |
CBS Corporation | 0.4 | $5.0M | 152k | 32.79 | |
Schlumberger (SLB) | 0.4 | $5.0M | 77k | 64.92 | |
United Bankshares (UBSI) | 0.3 | $4.8M | 185k | 25.88 | |
Philip Morris International (PM) | 0.3 | $4.6M | 53k | 87.26 | |
Southern Company (SO) | 0.3 | $4.5M | 97k | 46.31 | |
Vanguard REIT ETF (VNQ) | 0.3 | $4.4M | 68k | 65.44 | |
Nextera Energy (NEE) | 0.3 | $4.3M | 63k | 68.82 | |
Genuine Parts Company (GPC) | 0.3 | $4.2M | 70k | 60.27 | |
Zimmer Holdings (ZBH) | 0.3 | $4.1M | 63k | 64.36 | |
BorgWarner (BWA) | 0.3 | $4.0M | 60k | 65.58 | |
Duke Energy Corporation | 0.3 | $3.7M | 161k | 23.06 | |
Fifth Third Ban (FITB) | 0.3 | $3.7M | 279k | 13.39 | |
Phillips 66 (PSX) | 0.3 | $3.6M | 108k | 33.24 | |
CSX Corporation (CSX) | 0.2 | $3.5M | 156k | 22.36 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 41k | 85.78 | |
H.J. Heinz Company | 0.2 | $3.5M | 64k | 54.39 | |
Caterpillar (CAT) | 0.2 | $3.4M | 40k | 84.93 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $3.4M | 53k | 64.15 | |
Morgan Stanley (MS) | 0.2 | $3.3M | 225k | 14.59 | |
Health Care REIT | 0.2 | $3.2M | 55k | 58.29 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.2M | 42k | 76.87 | |
Hexcel Corporation (HXL) | 0.2 | $3.2M | 125k | 25.79 | |
Express Scripts Holding | 0.2 | $3.2M | 57k | 55.84 | |
Watson Pharmaceuticals | 0.2 | $2.9M | 39k | 74.00 | |
McKesson Corporation (MCK) | 0.2 | $2.7M | 29k | 93.73 | |
Alcoa | 0.2 | $2.8M | 316k | 8.73 | |
Kinder Morgan Energy Partners | 0.2 | $2.8M | 35k | 78.56 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 89k | 29.51 | |
BB&T Corporation | 0.2 | $2.6M | 85k | 30.85 | |
Vodafone | 0.2 | $2.7M | 95k | 28.18 | |
Foot Locker (FL) | 0.2 | $2.5M | 80k | 30.59 | |
Halliburton Company (HAL) | 0.2 | $2.5M | 90k | 28.39 | |
Cohen & Steers (CNS) | 0.2 | $2.5M | 73k | 34.52 | |
Corning Incorporated (GLW) | 0.2 | $2.4M | 185k | 12.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 25k | 94.98 | |
PetSmart | 0.2 | $2.4M | 36k | 68.15 | |
Darden Restaurants (DRI) | 0.2 | $2.4M | 47k | 50.63 | |
Paccar (PCAR) | 0.2 | $2.4M | 62k | 39.19 | |
Southwest Airlines (LUV) | 0.2 | $2.3M | 261k | 9.00 | |
BP (BP) | 0.2 | $2.3M | 56k | 40.53 | |
Altria (MO) | 0.2 | $2.3M | 65k | 34.54 | |
Precision Castparts | 0.2 | $2.2M | 14k | 164.46 | |
ARM Holdings | 0.2 | $2.3M | 98k | 23.55 | |
United Ban (UBCP) | 0.2 | $2.2M | 247k | 9.00 | |
Union Pacific Corporation (UNP) | 0.1 | $2.1M | 18k | 119.35 | |
Automatic Data Processing (ADP) | 0.1 | $2.2M | 39k | 55.65 | |
SCANA Corporation | 0.1 | $2.1M | 44k | 47.83 | |
Stifel Financial (SF) | 0.1 | $2.2M | 70k | 30.90 | |
AGL Resources | 0.1 | $2.0M | 52k | 38.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 19k | 104.05 | |
Rockwell Automation (ROK) | 0.1 | $1.9M | 29k | 66.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.9M | 24k | 79.17 | |
National-Oilwell Var | 0.1 | $1.8M | 27k | 64.47 | |
Mylan | 0.1 | $1.8M | 86k | 21.38 | |
Plains Exploration & Production Company | 0.1 | $1.8M | 50k | 35.18 | |
Actuant Corporation | 0.1 | $1.9M | 60k | 30.77 | |
Boston Beer Company (SAM) | 0.1 | $1.8M | 15k | 121.00 | |
Church & Dwight (CHD) | 0.1 | $1.8M | 32k | 55.46 | |
National Retail Properties (NNN) | 0.1 | $1.9M | 66k | 28.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 20k | 91.43 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $1.9M | 104k | 17.85 | |
Ace Limited Cmn | 0.1 | $1.6M | 22k | 74.15 | |
Blackstone | 0.1 | $1.6M | 125k | 13.07 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 20k | 83.28 | |
Monsanto Company | 0.1 | $1.7M | 20k | 82.70 | |
Cabela's Incorporated | 0.1 | $1.7M | 45k | 37.80 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 21k | 80.72 | |
Accenture (ACN) | 0.1 | $1.6M | 27k | 60.08 | |
ITC Holdings | 0.1 | $1.7M | 25k | 68.92 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 58k | 28.43 | |
SanDisk Corporation | 0.1 | $1.7M | 47k | 36.48 | |
Neogen Corporation (NEOG) | 0.1 | $1.7M | 36k | 46.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 36k | 42.93 | |
Health Care SPDR (XLV) | 0.1 | $1.5M | 40k | 38.01 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 21k | 71.74 | |
MICROS Systems | 0.1 | $1.5M | 30k | 51.19 | |
Nucor Corporation (NUE) | 0.1 | $1.5M | 40k | 37.91 | |
Cypress Semiconductor Corporation | 0.1 | $1.6M | 119k | 13.23 | |
Commerce Bancshares (CBSH) | 0.1 | $1.6M | 41k | 37.89 | |
Jarden Corporation | 0.1 | $1.5M | 35k | 42.02 | |
Analogic Corporation | 0.1 | $1.6M | 25k | 62.00 | |
Greenbrier Companies (GBX) | 0.1 | $1.6M | 90k | 17.58 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 29k | 51.68 | |
Adams Express Company (ADX) | 0.1 | $1.6M | 149k | 10.55 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.5M | 19k | 79.51 | |
Delphi Automotive | 0.1 | $1.5M | 61k | 25.50 | |
Baxter International (BAX) | 0.1 | $1.4M | 26k | 53.13 | |
Cooper Industries | 0.1 | $1.3M | 20k | 68.17 | |
Ryder System (R) | 0.1 | $1.4M | 40k | 36.02 | |
Ultratech | 0.1 | $1.4M | 45k | 31.44 | |
Buckeye Partners | 0.1 | $1.4M | 27k | 52.18 | |
Roper Industries (ROP) | 0.1 | $1.4M | 14k | 98.71 | |
Carpenter Technology Corporation (CRS) | 0.1 | $1.4M | 30k | 47.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 8.5k | 171.36 | |
Bk Of Amer Prfd equs | 0.1 | $1.4M | 55k | 25.36 | |
Annaly Capital Management | 0.1 | $1.3M | 76k | 16.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 16k | 83.81 | |
Sonoco Products Company (SON) | 0.1 | $1.3M | 43k | 30.15 | |
International Paper Company (IP) | 0.1 | $1.2M | 43k | 28.90 | |
United Rentals (URI) | 0.1 | $1.2M | 35k | 34.03 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 22k | 55.12 | |
Cardinal Financial Corporation | 0.1 | $1.3M | 105k | 12.28 | |
Carrizo Oil & Gas | 0.1 | $1.3M | 55k | 23.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 29k | 42.17 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 20k | 63.35 | |
Cubist Pharmaceuticals | 0.1 | $1.3M | 35k | 37.91 | |
Huron Consulting (HURN) | 0.1 | $1.3M | 40k | 31.65 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.2M | 22k | 54.79 | |
Alerian Mlp Etf | 0.1 | $1.3M | 83k | 15.97 | |
Citigroup (C) | 0.1 | $1.3M | 47k | 27.40 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 37k | 31.94 | |
Lear Corporation (LEA) | 0.1 | $1.1M | 30k | 37.74 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 2.5k | 429.84 | |
FirstEnergy (FE) | 0.1 | $1.1M | 23k | 49.19 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 17k | 66.26 | |
GlaxoSmithKline | 0.1 | $1.2M | 26k | 45.55 | |
Hess (HES) | 0.1 | $1.2M | 28k | 43.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 35k | 34.14 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 36k | 32.47 | |
CONSOL Energy | 0.1 | $1.1M | 36k | 30.24 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | 100k | 10.88 | |
Molina Healthcare (MOH) | 0.1 | $1.2M | 50k | 23.46 | |
Lydall | 0.1 | $1.1M | 80k | 13.52 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $1.2M | 15k | 77.39 | |
Ge Cap 5.875% 2/18/33 - Call 1 | 0.1 | $1.1M | 43k | 26.14 | |
Pnc Capital Trust E p | 0.1 | $1.2M | 47k | 25.26 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 39k | 30.82 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 33k | 31.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $934k | 43k | 21.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $977k | 25k | 39.41 | |
Consolidated Edison (ED) | 0.1 | $983k | 16k | 62.08 | |
Coach | 0.1 | $958k | 17k | 57.95 | |
SYSCO Corporation (SYY) | 0.1 | $958k | 32k | 29.77 | |
Masco Corporation (MAS) | 0.1 | $964k | 69k | 13.95 | |
Walgreen Company | 0.1 | $1.0M | 34k | 29.60 | |
Kellogg Company (K) | 0.1 | $1.0M | 20k | 49.32 | |
Varian Medical Systems | 0.1 | $936k | 16k | 60.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 17k | 59.91 | |
FMC Corporation (FMC) | 0.1 | $1.0M | 19k | 53.51 | |
Oceaneering International (OII) | 0.1 | $962k | 20k | 47.84 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.0M | 15k | 69.67 | |
Celgene Corporation | 0.1 | $1.0M | 16k | 64.16 | |
Lennox International (LII) | 0.1 | $1.0M | 22k | 46.65 | |
Covance | 0.1 | $1.0M | 22k | 47.94 | |
Technology SPDR (XLK) | 0.1 | $923k | 32k | 28.72 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $998k | 37k | 27.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $919k | 7.7k | 120.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 17k | 59.16 | |
PowerShares Build America Bond Portfolio | 0.1 | $939k | 31k | 30.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $792k | 124k | 6.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $835k | 21k | 39.21 | |
Tyco International Ltd S hs | 0.1 | $849k | 16k | 53.25 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $842k | 22k | 39.24 | |
Exelon Corporation (EXC) | 0.1 | $824k | 22k | 37.57 | |
Murphy Oil Corporation (MUR) | 0.1 | $839k | 17k | 50.32 | |
PPL Corporation (PPL) | 0.1 | $785k | 28k | 27.84 | |
Amazon (AMZN) | 0.1 | $831k | 3.6k | 228.89 | |
Raymond James Financial (RJF) | 0.1 | $829k | 24k | 34.26 | |
EQT Corporation (EQT) | 0.1 | $845k | 16k | 53.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $794k | 14k | 56.18 | |
First West Virginia Ban | 0.1 | $773k | 50k | 15.33 | |
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $876k | 34k | 25.64 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $848k | 9.5k | 89.26 | |
Merrill Pfd Capital Trust preferred | 0.1 | $871k | 35k | 24.86 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.1 | $847k | 48k | 17.71 | |
Covidien | 0.1 | $903k | 17k | 53.54 | |
Prologis (PLD) | 0.1 | $775k | 23k | 33.21 | |
Chubb Corporation | 0.1 | $643k | 8.8k | 72.79 | |
Goldman Sachs (GS) | 0.1 | $746k | 7.8k | 96.00 | |
Bank of America Corporation (BAC) | 0.1 | $719k | 88k | 8.17 | |
Equifax (EFX) | 0.1 | $636k | 14k | 46.60 | |
Cerner Corporation | 0.1 | $707k | 8.6k | 82.64 | |
MeadWestva | 0.1 | $640k | 22k | 28.75 | |
Spectra Energy | 0.1 | $718k | 25k | 29.06 | |
Transocean (RIG) | 0.1 | $648k | 15k | 44.81 | |
Aetna | 0.1 | $750k | 19k | 38.76 | |
Yum! Brands (YUM) | 0.1 | $748k | 12k | 64.39 | |
CIGNA Corporation | 0.1 | $767k | 17k | 44.00 | |
Hewlett-Packard Company | 0.1 | $642k | 32k | 20.11 | |
Williams Companies (WMB) | 0.1 | $708k | 25k | 28.71 | |
Harman International Industries | 0.1 | $749k | 19k | 39.61 | |
Starbucks Corporation (SBUX) | 0.1 | $669k | 13k | 53.02 | |
Pool Corporation (POOL) | 0.1 | $707k | 18k | 40.46 | |
Dover Corporation (DOV) | 0.1 | $653k | 11k | 58.82 | |
J.M. Smucker Company (SJM) | 0.1 | $671k | 8.9k | 75.62 | |
Mead Johnson Nutrition | 0.1 | $707k | 8.8k | 80.00 | |
American Campus Communities | 0.1 | $695k | 16k | 44.95 | |
Chico's FAS | 0.1 | $761k | 51k | 15.00 | |
Home Properties | 0.1 | $687k | 11k | 61.05 | |
Quality Systems | 0.1 | $681k | 25k | 27.50 | |
OYO Geospace Corporation | 0.1 | $752k | 8.4k | 90.00 | |
Senior Housing Properties Trust | 0.1 | $770k | 35k | 22.32 | |
American Capital Agency | 0.1 | $708k | 21k | 33.55 | |
SPDR KBW Bank (KBE) | 0.1 | $672k | 31k | 22.03 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $689k | 5.5k | 125.27 | |
Allied World Assurance | 0.1 | $640k | 8.1k | 79.50 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $741k | 11k | 68.69 | |
Nuveen Ga Prem Income Mun Fd sh ben int | 0.1 | $671k | 44k | 15.25 | |
WisdomTree Investments (WT) | 0.1 | $723k | 110k | 6.57 | |
Beam | 0.1 | $657k | 11k | 62.48 | |
Time Warner | 0.0 | $515k | 13k | 38.66 | |
Ansys (ANSS) | 0.0 | $611k | 9.7k | 63.12 | |
United Parcel Service (UPS) | 0.0 | $627k | 8.0k | 78.69 | |
Copart (CPRT) | 0.0 | $620k | 26k | 23.68 | |
Newmont Mining Corporation (NEM) | 0.0 | $597k | 12k | 48.45 | |
Travelers Companies (TRV) | 0.0 | $501k | 7.8k | 63.92 | |
Progress Energy | 0.0 | $600k | 10k | 60.24 | |
Analog Devices (ADI) | 0.0 | $501k | 13k | 37.65 | |
TECO Energy | 0.0 | $533k | 30k | 18.04 | |
Eastman Chemical Company (EMN) | 0.0 | $510k | 10k | 50.38 | |
Rockwell Collins | 0.0 | $565k | 12k | 49.31 | |
Allstate Corporation (ALL) | 0.0 | $613k | 17k | 35.22 | |
Baker Hughes Incorporated | 0.0 | $497k | 12k | 41.08 | |
Target Corporation (TGT) | 0.0 | $597k | 10k | 58.36 | |
Dell | 0.0 | $513k | 41k | 12.50 | |
Clorox Company (CLX) | 0.0 | $586k | 8.1k | 72.48 | |
MarkWest Energy Partners | 0.0 | $607k | 12k | 49.31 | |
Coinstar | 0.0 | $597k | 8.7k | 68.62 | |
ConAgra Foods (CAG) | 0.0 | $587k | 23k | 25.95 | |
Bce (BCE) | 0.0 | $500k | 12k | 41.19 | |
Marathon Oil Corporation (MRO) | 0.0 | $547k | 21k | 25.59 | |
Techne Corporation | 0.0 | $531k | 7.2k | 74.16 | |
SPDR Gold Trust (GLD) | 0.0 | $575k | 3.7k | 155.61 | |
Titan International (TWI) | 0.0 | $491k | 20k | 24.55 | |
Cibc Cad (CM) | 0.0 | $518k | 7.4k | 70.28 | |
Bottomline Technologies | 0.0 | $562k | 31k | 18.04 | |
Hittite Microwave Corporation | 0.0 | $511k | 10k | 51.10 | |
Bk Nova Cad (BNS) | 0.0 | $507k | 9.8k | 51.84 | |
Calgon Carbon Corporation | 0.0 | $615k | 43k | 14.22 | |
Duke Realty Corporation | 0.0 | $499k | 34k | 14.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $534k | 16k | 34.50 | |
Owens & Minor (OMI) | 0.0 | $627k | 21k | 30.52 | |
UMB Financial Corporation (UMBF) | 0.0 | $566k | 11k | 51.22 | |
Woodward Governor Company (WWD) | 0.0 | $535k | 14k | 39.42 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $533k | 12k | 46.29 | |
Oneok (OKE) | 0.0 | $506k | 12k | 42.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $601k | 15k | 39.92 | |
Sun Communities (SUI) | 0.0 | $504k | 11k | 45.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $493k | 25k | 19.79 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $580k | 37k | 15.83 | |
Delaware Inv Co Mun Inc Fd I | 0.0 | $568k | 36k | 15.61 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $549k | 38k | 14.31 | |
Nuveen Md Div Adv Muni Fd 2 | 0.0 | $518k | 35k | 14.92 | |
Tri-state First Banc Inc pre | 0.0 | $550k | 110.00 | 5000.00 | |
Morgan Stanley Net Portfolio | 0.0 | $527k | 1.00 | 527000.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $592k | 18k | 32.56 | |
Third Street Bancshares | 0.0 | $516k | 10k | 50.01 | |
Barrick Gold Corp (GOLD) | 0.0 | $358k | 9.5k | 37.85 | |
Rli (RLI) | 0.0 | $360k | 5.3k | 68.12 | |
People's United Financial | 0.0 | $360k | 31k | 11.59 | |
Canadian Natl Ry (CNI) | 0.0 | $476k | 5.6k | 84.51 | |
Devon Energy Corporation (DVN) | 0.0 | $382k | 6.6k | 58.09 | |
Bunge | 0.0 | $443k | 7.1k | 62.70 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $394k | 2.9k | 135.79 | |
Brown & Brown (BRO) | 0.0 | $435k | 16k | 27.27 | |
Cummins (CMI) | 0.0 | $476k | 4.9k | 97.25 | |
Federated Investors (FHI) | 0.0 | $448k | 21k | 21.85 | |
Kohl's Corporation (KSS) | 0.0 | $464k | 10k | 45.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $365k | 8.3k | 44.00 | |
AFLAC Incorporated (AFL) | 0.0 | $485k | 12k | 41.82 | |
Endo Pharmaceuticals | 0.0 | $363k | 12k | 30.00 | |
Haemonetics Corporation (HAE) | 0.0 | $482k | 6.5k | 74.15 | |
Raytheon Company | 0.0 | $460k | 8.1k | 56.63 | |
CenturyLink | 0.0 | $435k | 11k | 39.42 | |
Thermo Fisher Scientific (TMO) | 0.0 | $369k | 7.1k | 51.79 | |
Fluor Corporation (FLR) | 0.0 | $469k | 9.5k | 49.32 | |
Rio Tinto (RIO) | 0.0 | $416k | 8.7k | 47.78 | |
iShares S&P 500 Index (IVV) | 0.0 | $480k | 3.5k | 136.84 | |
Gilead Sciences (GILD) | 0.0 | $369k | 7.1k | 51.67 | |
Illinois Tool Works (ITW) | 0.0 | $485k | 9.2k | 52.97 | |
Sempra Energy (SRE) | 0.0 | $414k | 6.0k | 68.57 | |
Kennametal (KMT) | 0.0 | $408k | 12k | 33.17 | |
Landstar System (LSTR) | 0.0 | $353k | 6.8k | 51.76 | |
Toro Company (TTC) | 0.0 | $355k | 4.8k | 73.35 | |
Ventas (VTR) | 0.0 | $476k | 7.5k | 63.59 | |
Amphenol Corporation (APH) | 0.0 | $355k | 6.5k | 54.91 | |
Atmos Energy Corporation (ATO) | 0.0 | $370k | 11k | 35.27 | |
Benchmark Electronics (BHE) | 0.0 | $470k | 34k | 13.95 | |
BHP Billiton (BHP) | 0.0 | $378k | 5.7k | 65.69 | |
MetLife (MET) | 0.0 | $440k | 14k | 30.85 | |
Questar Corporation | 0.0 | $473k | 23k | 20.86 | |
Textron (TXT) | 0.0 | $468k | 19k | 24.83 | |
Computer Programs & Systems (TBRG) | 0.0 | $446k | 7.8k | 57.18 | |
Exponent (EXPO) | 0.0 | $449k | 8.5k | 52.82 | |
Zygo Corporation | 0.0 | $447k | 25k | 17.88 | |
Abaxis | 0.0 | $442k | 12k | 36.99 | |
Weatherford International Lt reg | 0.0 | $446k | 35k | 12.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $396k | 3.6k | 111.20 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $364k | 7.0k | 51.78 | |
Financial Select Sector SPDR (XLF) | 0.0 | $425k | 29k | 14.64 | |
Tri-Continental Corporation (TY) | 0.0 | $405k | 26k | 15.51 | |
SPDR S&P Dividend (SDY) | 0.0 | $467k | 8.4k | 55.66 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $396k | 37k | 10.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $415k | 3.5k | 120.16 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $420k | 5.9k | 71.16 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $475k | 8.9k | 53.69 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $435k | 18k | 24.78 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $402k | 15k | 27.14 | |
Kennedy Hardware Co Inc. clo | 0.0 | $444k | 152k | 2.92 | |
HSBC Holdings (HSBC) | 0.0 | $296k | 6.7k | 44.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $350k | 25k | 13.97 | |
Cme (CME) | 0.0 | $333k | 1.2k | 268.32 | |
Hartford Financial Services (HIG) | 0.0 | $341k | 20k | 16.87 | |
Fidelity National Information Services (FIS) | 0.0 | $226k | 6.6k | 34.04 | |
Discover Financial Services (DFS) | 0.0 | $294k | 9.2k | 32.05 | |
Peabody Energy Corporation | 0.0 | $225k | 9.2k | 24.49 | |
Cardinal Health (CAH) | 0.0 | $340k | 8.1k | 42.07 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $322k | 7.0k | 45.92 | |
Sherwin-Williams Company (SHW) | 0.0 | $265k | 2.0k | 132.50 | |
Medtronic | 0.0 | $275k | 7.1k | 38.57 | |
C.R. Bard | 0.0 | $278k | 2.6k | 107.87 | |
Johnson Controls | 0.0 | $310k | 11k | 27.71 | |
AmerisourceBergen (COR) | 0.0 | $313k | 7.9k | 39.38 | |
Campbell Soup Company (CPB) | 0.0 | $274k | 8.2k | 33.35 | |
Potash Corp. Of Saskatchewan I | 0.0 | $338k | 7.7k | 43.82 | |
Novartis (NVS) | 0.0 | $325k | 5.8k | 55.93 | |
NiSource (NI) | 0.0 | $256k | 10k | 24.76 | |
Goodrich Corporation | 0.0 | $271k | 2.1k | 127.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $303k | 3.5k | 87.50 | |
Allergan | 0.0 | $343k | 3.7k | 92.02 | |
Directv | 0.0 | $348k | 7.1k | 48.82 | |
eBay (EBAY) | 0.0 | $310k | 7.4k | 42.09 | |
Unilever | 0.0 | $324k | 9.8k | 33.16 | |
UnitedHealth (UNH) | 0.0 | $285k | 4.9k | 57.92 | |
Wisconsin Energy Corporation | 0.0 | $275k | 7.0k | 39.49 | |
Xerox Corporation | 0.0 | $260k | 33k | 7.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $339k | 6.8k | 49.93 | |
LSI Corporation | 0.0 | $237k | 26k | 9.01 | |
Windstream Corporation | 0.0 | $263k | 27k | 9.71 | |
TJX Companies (TJX) | 0.0 | $257k | 6.0k | 42.85 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $293k | 4.1k | 71.43 | |
General Dynamics Corporation (GD) | 0.0 | $276k | 4.2k | 65.82 | |
Prudential Financial (PRU) | 0.0 | $233k | 4.8k | 48.59 | |
FactSet Research Systems (FDS) | 0.0 | $301k | 3.2k | 93.04 | |
Visa (V) | 0.0 | $322k | 2.6k | 123.35 | |
Fiserv (FI) | 0.0 | $262k | 3.6k | 72.20 | |
Linn Energy | 0.0 | $232k | 6.1k | 37.97 | |
Aptar (ATR) | 0.0 | $309k | 6.1k | 51.07 | |
Whiting Petroleum Corporation | 0.0 | $213k | 5.3k | 40.00 | |
Goldcorp | 0.0 | $340k | 9.1k | 37.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $252k | 1.9k | 130.03 | |
Endurance Specialty Hldgs Lt | 0.0 | $230k | 6.0k | 38.33 | |
Industrial SPDR (XLI) | 0.0 | $306k | 8.6k | 35.58 | |
CF Industries Holdings (CF) | 0.0 | $262k | 1.4k | 187.50 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $257k | 4.9k | 52.92 | |
CenterPoint Energy (CNP) | 0.0 | $286k | 14k | 20.74 | |
CARBO Ceramics | 0.0 | $214k | 2.8k | 76.65 | |
DTE Energy Company (DTE) | 0.0 | $283k | 4.8k | 59.41 | |
Fuel Systems Solutions | 0.0 | $230k | 14k | 16.00 | |
Ralcorp Holdings | 0.0 | $264k | 4.0k | 66.85 | |
Steiner Leisure Ltd Com Stk | 0.0 | $327k | 7.1k | 46.38 | |
British American Tobac (BTI) | 0.0 | $307k | 3.0k | 102.23 | |
National Grid | 0.0 | $235k | 4.4k | 53.05 | |
Sunoco Logistics Partners | 0.0 | $282k | 7.8k | 36.32 | |
RBC Bearings Incorporated (RBC) | 0.0 | $265k | 5.6k | 47.32 | |
St. Jude Medical | 0.0 | $230k | 5.8k | 39.86 | |
HCP | 0.0 | $239k | 5.4k | 44.29 | |
Rayonier (RYN) | 0.0 | $323k | 7.2k | 44.86 | |
Manulife Finl Corp (MFC) | 0.0 | $328k | 30k | 10.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $335k | 3.2k | 105.44 | |
Simon Property (SPG) | 0.0 | $313k | 2.0k | 155.25 | |
Dollar General (DG) | 0.0 | $238k | 4.4k | 54.47 | |
Udr (UDR) | 0.0 | $349k | 13k | 26.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $250k | 3.1k | 80.78 | |
Industries N shs - a - (LYB) | 0.0 | $213k | 5.3k | 40.19 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $306k | 4.1k | 74.34 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $300k | 7.7k | 39.04 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $216k | 6.5k | 33.23 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $267k | 19k | 14.38 | |
Nuveen Pa Divid Advantage Mu | 0.0 | $269k | 18k | 15.00 | |
Dreyfus High Yield Strategies Fund | 0.0 | $219k | 49k | 4.47 | |
Zion 9 1/2 | 0.0 | $236k | 9.0k | 26.22 | |
Tri-state First Banc | 0.0 | $345k | 37k | 9.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $266k | 5.9k | 44.89 | |
Fortune Brands (FBIN) | 0.0 | $211k | 9.5k | 22.32 | |
Xylem (XYL) | 0.0 | $236k | 9.3k | 25.39 | |
American Tower Reit (AMT) | 0.0 | $242k | 3.5k | 69.80 | |
Blackbaud (BLKB) | 0.0 | $202k | 7.9k | 25.65 | |
Rollins (ROL) | 0.0 | $210k | 9.4k | 22.40 | |
Capital One Financial (COF) | 0.0 | $208k | 3.8k | 55.13 | |
News Corporation | 0.0 | $173k | 9.4k | 18.52 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $70k | 14k | 5.00 | |
Frontier Communications | 0.0 | $90k | 23k | 3.83 | |
Applied Materials (AMAT) | 0.0 | $126k | 11k | 11.35 | |
Chesapeake Energy Corporation | 0.0 | $199k | 11k | 18.58 | |
Micron Technology (MU) | 0.0 | $107k | 17k | 6.30 | |
Oge Energy Corp (OGE) | 0.0 | $207k | 4.0k | 51.60 | |
Banco Santander (SAN) | 0.0 | $150k | 23k | 6.54 | |
Rochester Medical Corporation | 0.0 | $161k | 15k | 10.73 | |
iShares MSCI Taiwan Index | 0.0 | $134k | 11k | 12.26 | |
Gabelli Utility Trust (GUT) | 0.0 | $95k | 12k | 7.99 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $191k | 14k | 14.02 | |
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 | $205k | 2.5k | 81.67 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $155k | 10k | 15.30 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $167k | 10k | 16.04 | |
Consumer Portfolio Services (CPSS) | 0.0 | $114k | 60k | 1.91 | |
Kbs Reit Ii | 0.0 | $161k | 16k | 10.09 | |
Vital Springs Technologies pre | 0.0 | $137k | 350k | 0.39 | |
Astex Pharmaceuticals | 0.0 | $73k | 35k | 2.09 | |
American Rlty Cap Tr | 0.0 | $109k | 10k | 10.90 | |
Nokia Corporation (NOK) | 0.0 | $32k | 15k | 2.10 | |
Olin Corporation (OLN) | 0.0 | $0 | 50k | 0.00 | |
AMR Corporation | 0.0 | $14k | 26k | 0.54 | |
Hecla Mining Company (HL) | 0.0 | $55k | 12k | 4.55 | |
Harmonic (HLIT) | 0.0 | $44k | 10k | 4.27 | |
Sirius XM Radio | 0.0 | $42k | 23k | 1.88 | |
Mesa Air (MESAQ) | 0.0 | $0 | 15k | 0.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $3.0k | 10k | 0.30 | |
First united corporation (FUNC) | 0.0 | $69k | 16k | 4.30 | |
Lithium Technology Corporation (LTHUQ) | 0.0 | $0 | 20k | 0.00 | |
Accredited Business | 0.0 | $0 | 80k | 0.00 | |
Nanoviricides | 0.0 | $11k | 20k | 0.55 | |
Cytosorbents Corp C ommon | 0.0 | $3.0k | 20k | 0.15 |