Wesbanco Trust And Investments as of Sept. 30, 2012
Portfolio Holdings for Wesbanco Trust And Investments
Wesbanco Trust And Investments holds 487 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.5 | $77M | 841k | 91.45 | |
General Electric Company | 3.9 | $55M | 2.4M | 22.71 | |
International Business Machines (IBM) | 3.2 | $45M | 216k | 207.45 | |
Apple (AAPL) | 3.1 | $44M | 66k | 667.10 | |
WesBan (WSBC) | 2.9 | $41M | 2.0M | 20.71 | |
Coca-Cola Company (KO) | 2.1 | $30M | 785k | 37.93 | |
Chevron Corporation (CVX) | 2.0 | $27M | 235k | 116.56 | |
At&t (T) | 1.9 | $27M | 719k | 37.70 | |
Johnson & Johnson (JNJ) | 1.6 | $23M | 331k | 68.91 | |
Procter & Gamble Company (PG) | 1.6 | $23M | 324k | 69.36 | |
Wells Fargo & Company (WFC) | 1.5 | $21M | 604k | 34.53 | |
Merck & Co (MRK) | 1.5 | $21M | 458k | 45.10 | |
Bristol Myers Squibb (BMY) | 1.4 | $20M | 597k | 33.75 | |
Oracle Corporation (ORCL) | 1.4 | $20M | 622k | 31.46 | |
Qualcomm (QCOM) | 1.3 | $18M | 286k | 62.47 | |
Boeing Company (BA) | 1.3 | $18M | 255k | 69.60 | |
EMC Corporation | 1.3 | $18M | 648k | 27.27 | |
Apache Corporation | 1.2 | $17M | 196k | 86.46 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 371k | 40.48 | |
Microsoft Corporation (MSFT) | 1.1 | $15M | 495k | 29.76 | |
1.1 | $15M | 20k | 754.44 | ||
Walt Disney Company (DIS) | 1.0 | $13M | 255k | 52.28 | |
3M Company (MMM) | 0.9 | $13M | 138k | 92.42 | |
Moog (MOG.A) | 0.9 | $13M | 336k | 37.87 | |
ConocoPhillips (COP) | 0.9 | $13M | 218k | 57.18 | |
Kraft Foods | 0.9 | $12M | 294k | 41.35 | |
Honeywell International (HON) | 0.8 | $12M | 193k | 59.76 | |
E.I. du Pont de Nemours & Company | 0.8 | $11M | 225k | 50.27 | |
McDonald's Corporation (MCD) | 0.8 | $11M | 121k | 91.74 | |
CVS Caremark Corporation (CVS) | 0.8 | $11M | 223k | 48.42 | |
Chicago Bridge & Iron Company | 0.8 | $11M | 282k | 38.09 | |
Dominion Resources (D) | 0.8 | $10M | 197k | 52.94 | |
Invesco (IVZ) | 0.7 | $10M | 411k | 24.99 | |
Pepsi (PEP) | 0.7 | $10M | 142k | 70.77 | |
Abbott Laboratories (ABT) | 0.7 | $9.8M | 143k | 68.56 | |
Verizon Communications (VZ) | 0.7 | $9.7M | 214k | 45.57 | |
Royal Dutch Shell | 0.7 | $9.4M | 136k | 69.41 | |
Pfizer (PFE) | 0.7 | $9.3M | 375k | 24.85 | |
Plains Exploration & Production Company | 0.7 | $9.3M | 249k | 37.47 | |
Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 336k | 27.56 | |
General Mills (GIS) | 0.6 | $8.8M | 222k | 39.85 | |
United Technologies Corporation | 0.6 | $8.7M | 111k | 78.28 | |
Diageo (DEO) | 0.6 | $8.3M | 74k | 113.00 | |
American Express Company (AXP) | 0.6 | $8.0M | 140k | 56.84 | |
Intel Corporation (INTC) | 0.6 | $7.9M | 349k | 22.66 | |
Cisco Systems (CSCO) | 0.6 | $7.9M | 413k | 19.09 | |
Dow Chemical Company | 0.6 | $7.7M | 266k | 28.96 | |
Tor Dom Bk Cad (TD) | 0.5 | $7.6M | 91k | 83.33 | |
Franklin Resources (BEN) | 0.5 | $7.5M | 60k | 125.09 | |
Macy's (M) | 0.5 | $7.5M | 198k | 37.62 | |
Home Depot (HD) | 0.5 | $7.2M | 120k | 60.37 | |
Ford Motor Company (F) | 0.5 | $7.2M | 726k | 9.86 | |
EOG Resources (EOG) | 0.5 | $7.2M | 64k | 112.05 | |
American Electric Power Company (AEP) | 0.5 | $6.8M | 155k | 43.94 | |
Eaton Corporation | 0.5 | $6.7M | 142k | 47.27 | |
Plum Creek Timber | 0.5 | $6.8M | 154k | 43.84 | |
PNC Financial Services (PNC) | 0.5 | $6.6M | 104k | 63.09 | |
Emerson Electric (EMR) | 0.5 | $6.5M | 135k | 48.27 | |
Danaher Corporation (DHR) | 0.5 | $6.4M | 117k | 55.15 | |
Amgen (AMGN) | 0.5 | $6.3M | 75k | 84.29 | |
PPG Industries (PPG) | 0.4 | $6.0M | 53k | 114.83 | |
Quanta Services (PWR) | 0.4 | $5.8M | 235k | 24.70 | |
CBS Corporation | 0.4 | $5.5M | 152k | 36.33 | |
Ace Limited Cmn | 0.4 | $5.4M | 71k | 75.63 | |
Morgan Stanley (MS) | 0.4 | $5.4M | 324k | 16.74 | |
Fifth Third Ban (FITB) | 0.4 | $5.4M | 350k | 15.51 | |
Genuine Parts Company (GPC) | 0.4 | $5.3M | 88k | 61.01 | |
Schlumberger (SLB) | 0.4 | $5.2M | 71k | 72.34 | |
Philip Morris International (PM) | 0.4 | $5.0M | 55k | 89.95 | |
Ensco Plc Shs Class A | 0.4 | $5.0M | 93k | 54.57 | |
Newfield Exploration | 0.3 | $4.8M | 154k | 31.18 | |
Allergan | 0.3 | $4.7M | 52k | 91.70 | |
Express Scripts Holding | 0.3 | $4.7M | 75k | 62.62 | |
Phillips 66 (PSX) | 0.3 | $4.7M | 102k | 46.37 | |
Wal-Mart Stores (WMT) | 0.3 | $4.5M | 61k | 73.79 | |
Nextera Energy (NEE) | 0.3 | $4.5M | 63k | 70.33 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.5M | 52k | 86.05 | |
Starbucks Corporation (SBUX) | 0.3 | $4.5M | 88k | 50.72 | |
Southwestern Energy Company (SWN) | 0.3 | $4.5M | 130k | 34.78 | |
Carrizo Oil & Gas | 0.3 | $4.5M | 180k | 25.01 | |
United Bankshares (UBSI) | 0.3 | $4.5M | 182k | 24.91 | |
Southern Company (SO) | 0.3 | $4.3M | 94k | 46.09 | |
Deere & Company (DE) | 0.3 | $4.2M | 51k | 82.48 | |
Humana (HUM) | 0.3 | $4.3M | 61k | 70.16 | |
Zimmer Holdings (ZBH) | 0.3 | $4.1M | 61k | 67.62 | |
Duke Energy (DUK) | 0.3 | $3.9M | 60k | 64.79 | |
Vanguard REIT ETF (VNQ) | 0.3 | $3.7M | 57k | 64.97 | |
iShares S&P 500 Index (IVV) | 0.3 | $3.6M | 25k | 144.41 | |
H.J. Heinz Company | 0.3 | $3.6M | 64k | 55.95 | |
SanDisk Corporation | 0.2 | $3.5M | 80k | 43.44 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $3.6M | 52k | 68.58 | |
Valero Energy Corporation (VLO) | 0.2 | $3.3M | 106k | 31.68 | |
Watson Pharmaceuticals | 0.2 | $3.2M | 37k | 85.16 | |
Baxter International (BAX) | 0.2 | $3.0M | 50k | 60.26 | |
Caterpillar (CAT) | 0.2 | $3.0M | 35k | 86.04 | |
Health Care REIT | 0.2 | $3.0M | 51k | 57.73 | |
BB&T Corporation | 0.2 | $2.9M | 88k | 33.16 | |
Kinder Morgan Energy Partners | 0.2 | $2.8M | 35k | 82.49 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 27k | 100.14 | |
McKesson Corporation (MCK) | 0.2 | $2.6M | 30k | 86.05 | |
Halliburton Company (HAL) | 0.2 | $2.7M | 79k | 33.69 | |
LSI Corporation | 0.2 | $2.6M | 301k | 8.55 | |
BorgWarner (BWA) | 0.2 | $2.5M | 37k | 69.12 | |
BP (BP) | 0.2 | $2.4M | 57k | 42.36 | |
National-Oilwell Var | 0.2 | $2.3M | 29k | 80.11 | |
Precision Castparts | 0.2 | $2.3M | 14k | 163.37 | |
Southwest Airlines (LUV) | 0.2 | $2.3M | 261k | 9.00 | |
Altria (MO) | 0.2 | $2.2M | 67k | 33.39 | |
Goldman Sachs Group I preferr (GS.PA) | 0.2 | $2.3M | 114k | 19.86 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 17k | 118.67 | |
Foot Locker (FL) | 0.1 | $2.1M | 60k | 35.51 | |
Masco Corporation (MAS) | 0.1 | $2.1M | 137k | 15.05 | |
SCANA Corporation | 0.1 | $2.1M | 44k | 48.27 | |
ARM Holdings | 0.1 | $2.1M | 74k | 28.10 | |
Hexcel Corporation (HXL) | 0.1 | $2.1M | 87k | 23.67 | |
National Retail Properties (NNN) | 0.1 | $2.2M | 71k | 30.51 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 92k | 20.75 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 23k | 84.64 | |
Darden Restaurants (DRI) | 0.1 | $1.9M | 35k | 55.78 | |
Mylan | 0.1 | $1.9M | 79k | 24.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 18k | 107.20 | |
Analogic Corporation | 0.1 | $2.0M | 25k | 78.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 20k | 95.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 21k | 88.17 | |
Monsanto Company | 0.1 | $1.9M | 21k | 91.04 | |
PetSmart | 0.1 | $1.7M | 25k | 68.99 | |
Nike (NKE) | 0.1 | $1.8M | 19k | 94.91 | |
Praxair | 0.1 | $1.8M | 17k | 103.90 | |
Vodafone | 0.1 | $1.9M | 66k | 28.51 | |
Accenture (ACN) | 0.1 | $1.9M | 27k | 70.05 | |
ITC Holdings | 0.1 | $1.8M | 25k | 72.99 | |
Commerce Bancshares (CBSH) | 0.1 | $1.8M | 45k | 40.32 | |
United Ban (UBCP) | 0.1 | $1.8M | 256k | 7.10 | |
Delphi Automotive | 0.1 | $1.9M | 61k | 31.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 36k | 47.41 | |
MICROS Systems | 0.1 | $1.6M | 33k | 49.17 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 58k | 30.23 | |
Boston Beer Company (SAM) | 0.1 | $1.7M | 15k | 112.00 | |
Cubist Pharmaceuticals | 0.1 | $1.6M | 35k | 46.05 | |
Lennox International (LII) | 0.1 | $1.7M | 35k | 48.35 | |
Church & Dwight (CHD) | 0.1 | $1.6M | 31k | 53.98 | |
Alerian Mlp Etf | 0.1 | $1.7M | 102k | 16.57 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 40k | 40.13 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 24k | 63.59 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 25k | 58.68 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 18k | 82.68 | |
Hess (HES) | 0.1 | $1.5M | 29k | 53.54 | |
Cardinal Financial Corporation | 0.1 | $1.5M | 105k | 14.30 | |
OSI Systems (OSIS) | 0.1 | $1.6M | 20k | 77.85 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.6M | 25k | 63.36 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 28k | 54.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 8.4k | 179.94 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.6M | 18k | 84.59 | |
Citigroup (C) | 0.1 | $1.6M | 49k | 32.73 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 40k | 35.75 | |
AGL Resources | 0.1 | $1.4M | 34k | 40.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 16k | 85.76 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 36k | 38.25 | |
Ultratech | 0.1 | $1.4M | 45k | 31.38 | |
Roper Industries (ROP) | 0.1 | $1.4M | 13k | 109.68 | |
Jarden Corporation | 0.1 | $1.3M | 25k | 52.86 | |
Stifel Financial (SF) | 0.1 | $1.4M | 45k | 30.30 | |
Huron Consulting (HURN) | 0.1 | $1.4M | 40k | 34.82 | |
Bk Of Amer Prfd equs | 0.1 | $1.4M | 55k | 25.50 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 2.8k | 451.32 | |
Coach | 0.1 | $1.2M | 22k | 55.83 | |
Sonoco Products Company (SON) | 0.1 | $1.3M | 42k | 31.00 | |
International Paper Company (IP) | 0.1 | $1.2M | 34k | 36.27 | |
Anadarko Petroleum Corporation | 0.1 | $1.3M | 19k | 69.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 33k | 39.57 | |
Buckeye Partners | 0.1 | $1.3M | 26k | 47.98 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 101k | 11.95 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 29k | 44.81 | |
Celgene Corporation | 0.1 | $1.2M | 16k | 76.39 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 18k | 69.52 | |
Adams Express Company (ADX) | 0.1 | $1.3M | 113k | 11.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 80.32 | |
Lear Corporation (LEA) | 0.1 | $1.1M | 30k | 37.77 | |
Annaly Capital Management | 0.1 | $1.2M | 69k | 16.83 | |
Ryder System (R) | 0.1 | $1.2M | 30k | 39.07 | |
eBay (EBAY) | 0.1 | $1.2M | 24k | 48.35 | |
GlaxoSmithKline | 0.1 | $1.2M | 25k | 46.27 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 35k | 32.14 | |
Amazon (AMZN) | 0.1 | $1.1M | 4.2k | 254.12 | |
Tesoro Corporation | 0.1 | $1.1M | 25k | 41.89 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 17k | 63.36 | |
FMC Corporation (FMC) | 0.1 | $1.1M | 20k | 55.36 | |
Covance | 0.1 | $1.1M | 23k | 46.93 | |
Teradyne (TER) | 0.1 | $1.1M | 76k | 14.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 17k | 62.13 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $1.1M | 15k | 77.10 | |
Ge Cap 5.875% 2/18/33 - Call 1 | 0.1 | $1.1M | 44k | 25.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 25k | 41.37 | |
Goldman Sachs (GS) | 0.1 | $925k | 8.1k | 113.75 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 30k | 34.33 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 38k | 27.19 | |
Consolidated Edison (ED) | 0.1 | $966k | 16k | 59.84 | |
FirstEnergy (FE) | 0.1 | $986k | 22k | 44.11 | |
C.R. Bard | 0.1 | $966k | 9.2k | 104.57 | |
Walgreen Company | 0.1 | $999k | 27k | 36.54 | |
Harman International Industries | 0.1 | $910k | 20k | 45.45 | |
Kellogg Company (K) | 0.1 | $1.0M | 20k | 51.64 | |
Paccar (PCAR) | 0.1 | $975k | 24k | 40.01 | |
Varian Medical Systems | 0.1 | $978k | 16k | 60.00 | |
CONSOL Energy | 0.1 | $988k | 33k | 29.99 | |
Broadcom Corporation | 0.1 | $966k | 28k | 34.64 | |
Chico's FAS | 0.1 | $917k | 51k | 17.95 | |
Oceaneering International (OII) | 0.1 | $931k | 17k | 55.26 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 33k | 30.84 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 37k | 28.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.7k | 120.00 | |
Covidien | 0.1 | $965k | 16k | 59.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $827k | 120k | 6.89 | |
Bank of America Corporation (BAC) | 0.1 | $774k | 88k | 8.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $898k | 40k | 22.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $795k | 19k | 41.44 | |
Newmont Mining Corporation (NEM) | 0.1 | $777k | 14k | 56.04 | |
SYSCO Corporation (SYY) | 0.1 | $904k | 29k | 31.27 | |
United Rentals (URI) | 0.1 | $855k | 26k | 32.71 | |
Aetna | 0.1 | $806k | 20k | 39.63 | |
CIGNA Corporation | 0.1 | $822k | 17k | 47.16 | |
Tyco International Ltd S hs | 0.1 | $858k | 15k | 55.56 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $811k | 21k | 38.47 | |
Exelon Corporation (EXC) | 0.1 | $782k | 22k | 35.57 | |
Williams Companies (WMB) | 0.1 | $772k | 22k | 34.84 | |
Cohen & Steers (CNS) | 0.1 | $780k | 26k | 29.63 | |
J.M. Smucker Company (SJM) | 0.1 | $782k | 9.0k | 86.40 | |
iShares Russell 2000 Index (IWM) | 0.1 | $907k | 11k | 83.47 | |
Bottomline Technologies | 0.1 | $769k | 31k | 24.69 | |
Raymond James Financial (RJF) | 0.1 | $906k | 25k | 36.63 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $819k | 80k | 10.24 | |
Neogen Corporation (NEOG) | 0.1 | $883k | 21k | 42.71 | |
EQT Corporation (EQT) | 0.1 | $817k | 14k | 59.00 | |
American Capital Agency | 0.1 | $836k | 24k | 34.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $815k | 14k | 57.69 | |
Allied World Assurance | 0.1 | $776k | 10k | 77.21 | |
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $877k | 34k | 25.67 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $883k | 9.5k | 92.95 | |
Merrill Pfd Capital Trust preferred | 0.1 | $878k | 35k | 25.06 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.1 | $876k | 48k | 18.33 | |
Prologis (PLD) | 0.1 | $806k | 23k | 35.03 | |
Ansys (ANSS) | 0.1 | $711k | 9.7k | 73.45 | |
Corning Incorporated (GLW) | 0.1 | $714k | 54k | 13.15 | |
Equifax (EFX) | 0.1 | $650k | 14k | 46.57 | |
Cerner Corporation | 0.1 | $639k | 8.3k | 77.38 | |
Cooper Industries | 0.1 | $644k | 8.6k | 75.11 | |
Copart (CPRT) | 0.1 | $693k | 25k | 27.74 | |
MeadWestva | 0.1 | $681k | 22k | 30.59 | |
Yum! Brands (YUM) | 0.1 | $716k | 11k | 66.35 | |
Allstate Corporation (ALL) | 0.1 | $672k | 17k | 39.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $707k | 8.5k | 83.57 | |
Stryker Corporation (SYK) | 0.1 | $717k | 13k | 55.63 | |
Murphy Oil Corporation (MUR) | 0.1 | $729k | 14k | 53.72 | |
MarkWest Energy Partners | 0.1 | $682k | 13k | 54.43 | |
PPL Corporation (PPL) | 0.1 | $753k | 26k | 29.03 | |
Syntel | 0.1 | $640k | 10k | 62.44 | |
Key Energy Services | 0.1 | $744k | 102k | 7.33 | |
American Campus Communities | 0.1 | $709k | 16k | 43.90 | |
Home Properties | 0.1 | $721k | 12k | 61.20 | |
Greenbrier Companies (GBX) | 0.1 | $646k | 40k | 16.15 | |
Senior Housing Properties Trust | 0.1 | $719k | 33k | 21.77 | |
Insulet Corporation (PODD) | 0.1 | $755k | 35k | 21.57 | |
SPDR KBW Bank (KBE) | 0.1 | $716k | 31k | 23.48 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $709k | 12k | 59.17 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $720k | 5.8k | 124.14 | |
SPDR S&P Dividend (SDY) | 0.1 | $701k | 12k | 58.10 | |
PowerShares Build America Bond Portfolio | 0.1 | $768k | 26k | 30.00 | |
First West Virginia Ban | 0.1 | $757k | 48k | 15.80 | |
Te Connectivity Ltd for (TEL) | 0.1 | $693k | 20k | 33.92 | |
Chubb Corporation | 0.0 | $612k | 8.0k | 76.13 | |
Time Warner | 0.0 | $527k | 12k | 45.24 | |
Hartford Financial Services (HIG) | 0.0 | $498k | 26k | 19.48 | |
United Parcel Service (UPS) | 0.0 | $594k | 8.3k | 71.61 | |
Kohl's Corporation (KSS) | 0.0 | $523k | 10k | 51.25 | |
Travelers Companies (TRV) | 0.0 | $532k | 7.8k | 68.32 | |
Transocean (RIG) | 0.0 | $541k | 12k | 45.22 | |
AFLAC Incorporated (AFL) | 0.0 | $548k | 12k | 47.27 | |
TECO Energy | 0.0 | $511k | 29k | 17.76 | |
Eastman Chemical Company (EMN) | 0.0 | $566k | 9.9k | 56.94 | |
Haemonetics Corporation (HAE) | 0.0 | $521k | 6.5k | 80.15 | |
Rockwell Collins | 0.0 | $615k | 12k | 53.62 | |
CenturyLink | 0.0 | $490k | 12k | 40.48 | |
Fluor Corporation (FLR) | 0.0 | $514k | 9.1k | 56.22 | |
Target Corporation (TGT) | 0.0 | $629k | 9.9k | 63.40 | |
Illinois Tool Works (ITW) | 0.0 | $536k | 9.0k | 59.58 | |
Pool Corporation (POOL) | 0.0 | $512k | 12k | 41.58 | |
Clorox Company (CLX) | 0.0 | $590k | 8.2k | 71.99 | |
Visa (V) | 0.0 | $490k | 3.6k | 134.37 | |
ConAgra Foods (CAG) | 0.0 | $611k | 22k | 27.59 | |
Dover Corporation (DOV) | 0.0 | $621k | 10k | 60.10 | |
Marathon Oil Corporation (MRO) | 0.0 | $556k | 19k | 29.61 | |
Whiting Petroleum Corporation | 0.0 | $500k | 10k | 48.00 | |
Techne Corporation | 0.0 | $515k | 7.2k | 71.93 | |
Toro Company (TTC) | 0.0 | $587k | 15k | 39.81 | |
SPDR Gold Trust (GLD) | 0.0 | $542k | 3.1k | 172.14 | |
Actuant Corporation | 0.0 | $572k | 20k | 28.60 | |
Benchmark Electronics (BHE) | 0.0 | $515k | 34k | 15.28 | |
Cibc Cad (CM) | 0.0 | $492k | 6.3k | 78.22 | |
Hittite Microwave Corporation | 0.0 | $555k | 10k | 55.50 | |
MetLife (MET) | 0.0 | $517k | 15k | 34.44 | |
Rosetta Resources | 0.0 | $575k | 12k | 47.92 | |
Calgon Carbon Corporation | 0.0 | $619k | 43k | 14.31 | |
Duke Realty Corporation | 0.0 | $493k | 34k | 14.68 | |
Jack Henry & Associates (JKHY) | 0.0 | $586k | 16k | 37.86 | |
Owens & Minor (OMI) | 0.0 | $617k | 21k | 30.05 | |
UMB Financial Corporation (UMBF) | 0.0 | $538k | 11k | 48.69 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $562k | 12k | 48.66 | |
Oneok (OKE) | 0.0 | $577k | 12k | 48.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $627k | 15k | 41.72 | |
Sun Communities (SUI) | 0.0 | $504k | 11k | 45.00 | |
WisdomTree Investments (WT) | 0.0 | $536k | 80k | 6.70 | |
Tri-state First Banc Inc pre | 0.0 | $550k | 110.00 | 5000.00 | |
Beam | 0.0 | $605k | 11k | 57.48 | |
Third Street Bancshares | 0.0 | $506k | 10k | 50.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $371k | 24k | 15.81 | |
Rli (RLI) | 0.0 | $352k | 5.3k | 66.60 | |
Discover Financial Services (DFS) | 0.0 | $358k | 9.0k | 39.69 | |
People's United Financial | 0.0 | $377k | 31k | 12.14 | |
Canadian Natl Ry (CNI) | 0.0 | $441k | 4.9k | 89.21 | |
Devon Energy Corporation (DVN) | 0.0 | $422k | 7.0k | 60.53 | |
Bunge | 0.0 | $474k | 7.1k | 67.09 | |
Brown & Brown (BRO) | 0.0 | $416k | 16k | 26.08 | |
Federated Investors (FHI) | 0.0 | $424k | 21k | 20.68 | |
Spectra Energy | 0.0 | $418k | 14k | 29.37 | |
Analog Devices (ADI) | 0.0 | $472k | 12k | 40.82 | |
Endo Pharmaceuticals | 0.0 | $387k | 12k | 31.72 | |
Raytheon Company | 0.0 | $438k | 7.7k | 57.17 | |
Novartis (NVS) | 0.0 | $473k | 7.7k | 61.21 | |
Baker Hughes Incorporated | 0.0 | $354k | 7.8k | 45.17 | |
Hewlett-Packard Company | 0.0 | $429k | 25k | 17.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $462k | 8.7k | 52.96 | |
Gilead Sciences (GILD) | 0.0 | $466k | 7.0k | 66.67 | |
TJX Companies (TJX) | 0.0 | $441k | 9.8k | 44.83 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $467k | 5.5k | 85.57 | |
FactSet Research Systems (FDS) | 0.0 | $485k | 5.0k | 96.42 | |
Bce (BCE) | 0.0 | $421k | 9.6k | 43.90 | |
Kennametal (KMT) | 0.0 | $456k | 12k | 37.07 | |
Landstar System (LSTR) | 0.0 | $356k | 7.5k | 47.30 | |
Ventas (VTR) | 0.0 | $477k | 7.6k | 62.58 | |
Amphenol Corporation (APH) | 0.0 | $427k | 7.3k | 58.77 | |
Goldcorp | 0.0 | $438k | 9.5k | 46.01 | |
Atmos Energy Corporation (ATO) | 0.0 | $373k | 10k | 35.83 | |
BHP Billiton (BHP) | 0.0 | $440k | 6.4k | 68.94 | |
Questar Corporation | 0.0 | $388k | 19k | 20.34 | |
Textron (TXT) | 0.0 | $460k | 18k | 26.20 | |
Computer Programs & Systems (TBRG) | 0.0 | $433k | 7.8k | 55.51 | |
Sunoco Logistics Partners | 0.0 | $353k | 7.6k | 46.71 | |
Aaon (AAON) | 0.0 | $394k | 20k | 19.70 | |
Bk Nova Cad (BNS) | 0.0 | $463k | 8.5k | 54.79 | |
Exponent (EXPO) | 0.0 | $485k | 8.5k | 57.06 | |
Zygo Corporation | 0.0 | $457k | 25k | 18.28 | |
Woodward Governor Company (WWD) | 0.0 | $447k | 13k | 33.97 | |
Abaxis | 0.0 | $429k | 12k | 35.90 | |
Rayonier (RYN) | 0.0 | $353k | 7.2k | 49.03 | |
Manulife Finl Corp (MFC) | 0.0 | $363k | 30k | 12.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $413k | 3.7k | 112.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $381k | 5.1k | 74.02 | |
Financial Select Sector SPDR (XLF) | 0.0 | $453k | 29k | 15.61 | |
Dollar General (DG) | 0.0 | $383k | 7.4k | 51.91 | |
Udr (UDR) | 0.0 | $366k | 15k | 25.00 | |
Achillion Pharmaceuticals | 0.0 | $364k | 35k | 10.40 | |
Tri-Continental Corporation (TY) | 0.0 | $422k | 26k | 16.19 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $403k | 36k | 11.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $413k | 3.4k | 121.66 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $351k | 4.8k | 73.36 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $359k | 16k | 22.58 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $437k | 18k | 24.89 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $394k | 15k | 27.20 | |
Tri-state First Banc | 0.0 | $353k | 37k | 9.45 | |
Kennedy Hardware Co Inc. clo | 0.0 | $444k | 152k | 2.92 | |
Morgan Stanley Net Portfolio | 0.0 | $469k | 1.00 | 469000.00 | |
Directv | 0.0 | $373k | 7.1k | 52.55 | |
Wells Fargo pre | 0.0 | $409k | 16k | 25.33 | |
HSBC Holdings (HSBC) | 0.0 | $340k | 7.3k | 46.54 | |
Cme (CME) | 0.0 | $320k | 5.6k | 57.33 | |
M&T Bank Corporation (MTB) | 0.0 | $252k | 2.7k | 94.53 | |
Via | 0.0 | $265k | 4.9k | 53.65 | |
Cardinal Health (CAH) | 0.0 | $315k | 8.1k | 38.89 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $327k | 7.2k | 45.69 | |
J.C. Penney Company | 0.0 | $211k | 8.4k | 25.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $323k | 8.3k | 39.00 | |
Mattel (MAT) | 0.0 | $281k | 7.9k | 35.51 | |
NetApp (NTAP) | 0.0 | $278k | 8.4k | 32.92 | |
Rollins (ROL) | 0.0 | $219k | 9.4k | 23.36 | |
Sherwin-Williams Company (SHW) | 0.0 | $298k | 2.0k | 148.75 | |
Medtronic | 0.0 | $303k | 7.0k | 43.15 | |
Johnson Controls | 0.0 | $250k | 9.1k | 27.49 | |
Tiffany & Co. | 0.0 | $259k | 4.2k | 61.98 | |
AmerisourceBergen (COR) | 0.0 | $346k | 9.0k | 38.63 | |
Campbell Soup Company (CPB) | 0.0 | $286k | 8.2k | 34.80 | |
Potash Corp. Of Saskatchewan I | 0.0 | $311k | 7.1k | 43.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $322k | 5.5k | 58.70 | |
NiSource (NI) | 0.0 | $266k | 10k | 25.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $325k | 3.5k | 93.75 | |
News Corporation | 0.0 | $238k | 9.6k | 24.73 | |
Unilever | 0.0 | $288k | 8.1k | 35.42 | |
UnitedHealth (UNH) | 0.0 | $313k | 5.6k | 55.71 | |
Wisconsin Energy Corporation | 0.0 | $262k | 7.0k | 37.74 | |
Total (TTE) | 0.0 | $297k | 5.9k | 50.07 | |
Windstream Corporation | 0.0 | $270k | 27k | 10.00 | |
General Dynamics Corporation (GD) | 0.0 | $276k | 4.2k | 66.12 | |
Sap (SAP) | 0.0 | $216k | 3.0k | 72.16 | |
Prudential Financial (PRU) | 0.0 | $261k | 4.8k | 54.02 | |
Linn Energy | 0.0 | $277k | 6.7k | 41.36 | |
Sempra Energy (SRE) | 0.0 | $282k | 4.4k | 64.31 | |
Aptar (ATR) | 0.0 | $313k | 6.1k | 51.74 | |
Chesapeake Energy Corporation | 0.0 | $226k | 12k | 18.87 | |
First Solar (FSLR) | 0.0 | $224k | 10k | 22.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $348k | 2.4k | 142.74 | |
Estee Lauder Companies (EL) | 0.0 | $325k | 5.3k | 61.42 | |
salesforce (CRM) | 0.0 | $315k | 2.1k | 153.02 | |
Baidu (BIDU) | 0.0 | $286k | 2.4k | 117.35 | |
iShares Russell 1000 Index (IWB) | 0.0 | $221k | 2.8k | 79.53 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $282k | 4.9k | 58.05 | |
CenterPoint Energy (CNP) | 0.0 | $295k | 14k | 21.34 | |
DTE Energy Company (DTE) | 0.0 | $286k | 4.8k | 60.00 | |
Oge Energy Corp (OGE) | 0.0 | $217k | 3.9k | 55.42 | |
Ralcorp Holdings | 0.0 | $277k | 3.8k | 72.92 | |
Alexion Pharmaceuticals | 0.0 | $243k | 2.1k | 114.38 | |
British American Tobac (BTI) | 0.0 | $312k | 3.0k | 102.53 | |
National Grid | 0.0 | $245k | 4.4k | 55.30 | |
Rochester Medical Corporation | 0.0 | $295k | 25k | 11.80 | |
RBC Bearings Incorporated (RBC) | 0.0 | $269k | 5.6k | 48.04 | |
St. Jude Medical | 0.0 | $267k | 6.3k | 42.43 | |
First American Financial (FAF) | 0.0 | $217k | 10k | 21.70 | |
Weatherford International Lt reg | 0.0 | $329k | 26k | 12.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $347k | 3.1k | 110.46 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $334k | 6.2k | 54.26 | |
Seadrill | 0.0 | $213k | 5.4k | 39.38 | |
Simon Property (SPG) | 0.0 | $314k | 2.1k | 152.03 | |
Vical Incorporated | 0.0 | $217k | 50k | 4.34 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $260k | 3.1k | 83.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $315k | 3.6k | 88.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $215k | 3.6k | 59.72 | |
Industries N shs - a - (LYB) | 0.0 | $274k | 5.3k | 51.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $327k | 4.1k | 78.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $345k | 8.6k | 39.91 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $242k | 6.5k | 37.23 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $213k | 2.5k | 84.85 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $318k | 5.5k | 58.35 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $277k | 19k | 14.90 | |
Nuveen Pa Divid Advantage Mu | 0.0 | $299k | 19k | 15.50 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $247k | 17k | 14.77 | |
Zion 9 1/2 | 0.0 | $236k | 9.0k | 26.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $331k | 6.1k | 54.54 | |
Astex Pharmaceuticals | 0.0 | $308k | 100k | 3.08 | |
Fortune Brands (FBIN) | 0.0 | $243k | 9.0k | 26.95 | |
Xylem (XYL) | 0.0 | $236k | 9.3k | 25.42 | |
American Tower Reit (AMT) | 0.0 | $283k | 4.0k | 71.02 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $210k | 2.0k | 105.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $209k | 4.9k | 42.32 | |
Fidelity National Information Services (FIS) | 0.0 | $200k | 6.8k | 29.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $202k | 4.3k | 46.62 | |
Alcoa | 0.0 | $108k | 12k | 8.85 | |
Xerox Corporation | 0.0 | $169k | 23k | 7.35 | |
Staples | 0.0 | $143k | 12k | 11.49 | |
Dell | 0.0 | $117k | 12k | 9.82 | |
Frontier Communications | 0.0 | $106k | 21k | 4.95 | |
Endurance Specialty Hldgs Lt | 0.0 | $204k | 5.3k | 38.49 | |
Micron Technology (MU) | 0.0 | $78k | 13k | 5.97 | |
Hecla Mining Company (HL) | 0.0 | $76k | 12k | 6.36 | |
Mack-Cali Realty (VRE) | 0.0 | $208k | 7.8k | 26.61 | |
Banco Santander (SAN) | 0.0 | $175k | 24k | 7.44 | |
iShares MSCI Taiwan Index | 0.0 | $146k | 11k | 13.36 | |
DNP Select Income Fund (DNP) | 0.0 | $101k | 10k | 9.93 | |
Gabelli Utility Trust (GUT) | 0.0 | $96k | 12k | 8.09 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $199k | 14k | 14.63 | |
Trius Therapeutics | 0.0 | $175k | 30k | 5.83 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $152k | 25k | 6.19 | |
First united corporation (FUNC) | 0.0 | $101k | 16k | 6.29 | |
Consumer Portfolio Services (CPSS) | 0.0 | $179k | 60k | 3.00 | |
Kbs Reit Ii | 0.0 | $161k | 16k | 10.09 | |
Vital Springs Technologies pre | 0.0 | $137k | 350k | 0.39 | |
American Rlty Cap Tr | 0.0 | $117k | 10k | 11.70 | |
Nokia Corporation (NOK) | 0.0 | $39k | 15k | 2.56 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $61k | 13k | 4.67 | |
AMR Corporation | 0.0 | $9.0k | 26k | 0.35 | |
Harmonic (HLIT) | 0.0 | $47k | 10k | 4.56 | |
Sirius XM Radio | 0.0 | $49k | 19k | 2.62 | |
Mesa Air (MESAQ) | 0.0 | $0 | 15k | 0.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $2.0k | 10k | 0.20 | |
Lithium Technology Corporation (LTHUQ) | 0.0 | $0 | 20k | 0.00 | |
Accredited Business | 0.0 | $0 | 80k | 0.00 | |
Nanoviricides | 0.0 | $13k | 20k | 0.65 | |
Cytosorbents Corp C ommon | 0.0 | $3.0k | 20k | 0.15 | |
Galena Biopharma | 0.0 | $18k | 10k | 1.80 | |
Dnp Select Income Fd right 99/99/9999 | 0.0 | $0 | 10k | 0.00 |