Wesbanco Bank as of June 30, 2013
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 516 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $75M | 828k | 90.35 | |
| General Electric Company | 3.2 | $49M | 2.1M | 23.19 | |
| WesBan (WSBC) | 3.0 | $47M | 1.8M | 26.43 | |
| International Business Machines (IBM) | 2.7 | $41M | 217k | 191.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $34M | 399k | 85.86 | |
| Apple (AAPL) | 2.0 | $31M | 79k | 396.53 | |
| Coca-Cola Company (KO) | 1.9 | $30M | 745k | 40.11 | |
| Chevron Corporation (CVX) | 1.9 | $29M | 247k | 118.34 | |
| At&t (T) | 1.7 | $26M | 732k | 35.40 | |
| Procter & Gamble Company (PG) | 1.6 | $25M | 321k | 76.99 | |
| Boeing Company (BA) | 1.6 | $24M | 232k | 102.44 | |
| Bristol Myers Squibb (BMY) | 1.5 | $24M | 527k | 44.69 | |
| Merck & Co (MRK) | 1.5 | $23M | 504k | 46.45 | |
| Wells Fargo & Company (WFC) | 1.5 | $22M | 542k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 390k | 52.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 592k | 34.54 | |
| Qualcomm (QCOM) | 1.3 | $19M | 315k | 61.09 | |
| 1.2 | $19M | 22k | 880.37 | ||
| Chicago Bridge & Iron Company | 1.2 | $18M | 303k | 59.65 | |
| Honeywell International (HON) | 1.1 | $17M | 211k | 79.34 | |
| Oracle Corporation (ORCL) | 1.0 | $15M | 501k | 30.71 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 237k | 63.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $15M | 260k | 57.18 | |
| Verizon Communications (VZ) | 0.9 | $14M | 283k | 50.34 | |
| 3M Company (MMM) | 0.9 | $14M | 126k | 109.35 | |
| ConocoPhillips (COP) | 0.9 | $14M | 229k | 60.50 | |
| Invesco (IVZ) | 0.9 | $14M | 435k | 31.80 | |
| Moog (MOG.A) | 0.9 | $14M | 265k | 51.53 | |
| EMC Corporation | 0.9 | $13M | 559k | 23.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 84k | 154.28 | |
| United Technologies Corporation | 0.8 | $12M | 133k | 92.94 | |
| E.I. du Pont de Nemours & Company | 0.8 | $12M | 234k | 52.50 | |
| General Mills (GIS) | 0.8 | $12M | 241k | 48.53 | |
| Ace Limited Cmn | 0.7 | $11M | 125k | 89.49 | |
| Ensco Plc Shs Class A | 0.7 | $11M | 190k | 58.12 | |
| Dominion Resources (D) | 0.7 | $11M | 191k | 56.82 | |
| Eaton (ETN) | 0.7 | $11M | 166k | 65.81 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $10M | 297k | 34.85 | |
| BB&T Corporation | 0.7 | $10M | 302k | 33.88 | |
| Pfizer (PFE) | 0.7 | $10M | 361k | 28.01 | |
| Pepsi (PEP) | 0.7 | $10M | 124k | 81.79 | |
| Mondelez Int (MDLZ) | 0.7 | $10M | 356k | 28.53 | |
| Macy's (M) | 0.7 | $10M | 208k | 48.00 | |
| PNC Financial Services (PNC) | 0.6 | $9.8M | 135k | 72.92 | |
| Cisco Systems (CSCO) | 0.6 | $9.9M | 406k | 24.34 | |
| American Express Company (AXP) | 0.6 | $9.5M | 127k | 74.69 | |
| Home Depot (HD) | 0.6 | $9.3M | 120k | 77.47 | |
| PPG Industries (PPG) | 0.6 | $8.5M | 58k | 146.41 | |
| McKesson Corporation (MCK) | 0.5 | $8.3M | 72k | 114.50 | |
| Broadcom Corporation | 0.5 | $8.2M | 242k | 33.79 | |
| Intel Corporation (INTC) | 0.5 | $7.7M | 316k | 24.23 | |
| National-Oilwell Var | 0.5 | $7.6M | 110k | 68.91 | |
| Covidien | 0.5 | $7.7M | 122k | 62.84 | |
| EOG Resources (EOG) | 0.5 | $7.5M | 57k | 131.68 | |
| McDonald's Corporation (MCD) | 0.5 | $7.4M | 74k | 98.99 | |
| Dow Chemical Company | 0.5 | $7.4M | 230k | 32.17 | |
| Quanta Services (PWR) | 0.5 | $7.4M | 280k | 26.46 | |
| American Electric Power Company (AEP) | 0.4 | $6.6M | 147k | 44.78 | |
| CBS Corporation | 0.4 | $6.4M | 132k | 48.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.3M | 57k | 110.57 | |
| Plum Creek Timber | 0.4 | $6.3M | 134k | 46.68 | |
| Diageo (DEO) | 0.4 | $6.1M | 52k | 116.00 | |
| Fifth Third Ban (FITB) | 0.4 | $6.1M | 338k | 18.05 | |
| Continental Resources | 0.4 | $6.0M | 70k | 86.05 | |
| Allergan | 0.4 | $5.9M | 70k | 84.70 | |
| Ford Motor Company (F) | 0.4 | $5.8M | 374k | 15.47 | |
| CF Industries Holdings (CF) | 0.4 | $5.9M | 34k | 171.52 | |
| Abbott Laboratories (ABT) | 0.4 | $5.7M | 163k | 34.89 | |
| Amgen (AMGN) | 0.4 | $5.5M | 56k | 98.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $5.4M | 75k | 72.24 | |
| Morgan Stanley (MS) | 0.3 | $5.4M | 222k | 24.36 | |
| Emerson Electric (EMR) | 0.3 | $5.3M | 98k | 54.54 | |
| Accenture (ACN) | 0.3 | $5.3M | 74k | 71.96 | |
| BorgWarner (BWA) | 0.3 | $5.4M | 63k | 86.16 | |
| Phillips 66 (PSX) | 0.3 | $5.4M | 91k | 58.92 | |
| Prudential Financial (PRU) | 0.3 | $5.2M | 71k | 73.03 | |
| Celgene Corporation | 0.3 | $5.3M | 45k | 116.93 | |
| United Bankshares (UBSI) | 0.3 | $5.0M | 188k | 26.45 | |
| Delphi Automotive | 0.3 | $5.1M | 101k | 50.69 | |
| Kraft Foods | 0.3 | $4.9M | 88k | 55.87 | |
| SanDisk Corporation | 0.3 | $4.4M | 73k | 61.04 | |
| PetSmart | 0.3 | $4.2M | 63k | 67.00 | |
| Nextera Energy (NEE) | 0.3 | $4.3M | 53k | 81.47 | |
| UnitedHealth (UNH) | 0.3 | $4.3M | 66k | 65.31 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.3M | 57k | 74.94 | |
| Carrizo Oil & Gas | 0.3 | $4.3M | 155k | 28.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $4.3M | 39k | 111.51 | |
| Masco Corporation (MAS) | 0.3 | $4.2M | 214k | 19.49 | |
| Deere & Company (DE) | 0.3 | $4.1M | 51k | 81.26 | |
| FMC Corporation (FMC) | 0.3 | $4.1M | 68k | 61.06 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.1M | 52k | 80.38 | |
| Duke Energy (DUK) | 0.3 | $4.1M | 60k | 67.52 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 46k | 86.61 | |
| Monsanto Company | 0.2 | $3.9M | 39k | 98.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 51k | 74.47 | |
| Royal Dutch Shell | 0.2 | $3.9M | 61k | 63.81 | |
| Southern Company (SO) | 0.2 | $3.8M | 87k | 44.14 | |
| Express Scripts Holding | 0.2 | $3.9M | 63k | 61.75 | |
| Schlumberger (SLB) | 0.2 | $3.6M | 50k | 71.66 | |
| Precision Castparts | 0.2 | $3.7M | 17k | 225.99 | |
| Actavis | 0.2 | $3.7M | 29k | 126.24 | |
| Caterpillar (CAT) | 0.2 | $3.5M | 43k | 82.49 | |
| Nike (NKE) | 0.2 | $3.5M | 56k | 63.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 40k | 89.25 | |
| Baxter International (BAX) | 0.2 | $3.3M | 47k | 69.25 | |
| Whole Foods Market | 0.2 | $3.3M | 64k | 51.47 | |
| Pioneer Natural Resources | 0.2 | $3.1M | 21k | 145.25 | |
| Kinder Morgan Energy Partners | 0.2 | $3.1M | 36k | 85.40 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.9M | 30k | 97.51 | |
| Health Care REIT | 0.2 | $2.9M | 43k | 67.04 | |
| Southwestern Energy Company | 0.2 | $3.0M | 81k | 36.53 | |
| Church & Dwight (CHD) | 0.2 | $2.9M | 46k | 61.71 | |
| Alerian Mlp Etf | 0.2 | $2.9M | 160k | 17.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.9M | 28k | 105.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.8M | 79k | 34.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 29k | 97.05 | |
| National Retail Properties (NNN) | 0.2 | $2.7M | 80k | 34.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.6M | 63k | 41.74 | |
| Hexcel Corporation (HXL) | 0.2 | $2.6M | 76k | 34.05 | |
| BP (BP) | 0.2 | $2.4M | 59k | 41.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 42k | 57.30 | |
| Franklin Resources (BEN) | 0.1 | $2.4M | 17k | 136.00 | |
| Altria (MO) | 0.1 | $2.3M | 66k | 34.99 | |
| ITC Holdings | 0.1 | $2.3M | 25k | 91.31 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 55k | 41.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 19k | 111.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 45k | 49.16 | |
| Foot Locker | 0.1 | $2.1M | 60k | 35.12 | |
| eBay (EBAY) | 0.1 | $2.1M | 41k | 51.72 | |
| Gap (GAP) | 0.1 | $2.1M | 51k | 41.74 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 54k | 40.91 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.1M | 20k | 106.00 | |
| Avago Technologies | 0.1 | $2.1M | 56k | 37.39 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $2.1M | 98k | 21.70 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 49k | 41.73 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 153k | 13.00 | |
| United Ban (UBCP) | 0.1 | $2.0M | 274k | 7.26 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 81k | 23.19 | |
| Apache Corporation | 0.1 | $1.9M | 22k | 83.83 | |
| Buckeye Partners | 0.1 | $1.9M | 27k | 70.16 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 37k | 49.96 | |
| Analogic Corporation | 0.1 | $1.8M | 25k | 72.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.9M | 46k | 40.72 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 3.0k | 574.52 | |
| Cubist Pharmaceuticals | 0.1 | $1.8M | 35k | 50.00 | |
| Jarden Corporation | 0.1 | $1.6M | 38k | 43.76 | |
| Lennox International (LII) | 0.1 | $1.7M | 27k | 64.54 | |
| Covance | 0.1 | $1.7M | 23k | 76.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 8.0k | 210.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 24k | 68.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.7M | 21k | 79.00 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 12k | 123.85 | |
| Cardinal Financial Corporation | 0.1 | $1.5M | 105k | 14.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 28k | 55.51 | |
| OSI Systems (OSIS) | 0.1 | $1.5M | 23k | 64.44 | |
| SCANA Corporation | 0.1 | $1.6M | 32k | 49.09 | |
| Stifel Financial (SF) | 0.1 | $1.6M | 45k | 35.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 41k | 38.80 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 14k | 98.61 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 19k | 72.65 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 17k | 78.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 15k | 97.19 | |
| MICROS Systems | 0.1 | $1.4M | 33k | 43.15 | |
| United Rentals (URI) | 0.1 | $1.4M | 29k | 48.15 | |
| Mylan | 0.1 | $1.4M | 45k | 31.02 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 15k | 91.57 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 16k | 85.92 | |
| Hess (HES) | 0.1 | $1.4M | 20k | 66.54 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 27k | 51.11 | |
| Boston Beer Company (SAM) | 0.1 | $1.4M | 8.0k | 170.62 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 16k | 83.15 | |
| Teradyne (TER) | 0.1 | $1.3M | 76k | 17.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 21k | 66.30 | |
| Bk Of Amer Prfd equs | 0.1 | $1.4M | 55k | 25.46 | |
| Coach | 0.1 | $1.2M | 21k | 56.67 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 30k | 43.33 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 25k | 50.49 | |
| Aetna | 0.1 | $1.2M | 19k | 63.53 | |
| Ultratech | 0.1 | $1.2M | 33k | 36.73 | |
| GlaxoSmithKline | 0.1 | $1.3M | 26k | 50.02 | |
| Vodafone | 0.1 | $1.3M | 45k | 28.75 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 20k | 63.29 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 84k | 15.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 82k | 14.79 | |
| Chico's FAS | 0.1 | $1.1M | 66k | 17.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 17k | 71.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 17k | 71.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 13k | 95.10 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.2M | 14k | 82.93 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 18k | 58.33 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 29k | 37.34 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 16k | 68.87 | |
| International Paper Company (IP) | 0.1 | $997k | 23k | 44.27 | |
| Walgreen Company | 0.1 | $1.1M | 24k | 44.29 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 33k | 32.69 | |
| Varian Medical Systems | 0.1 | $1.1M | 16k | 68.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 25k | 43.55 | |
| Oceaneering International (OII) | 0.1 | $1.1M | 15k | 72.15 | |
| Cimarex Energy | 0.1 | $1.0M | 16k | 64.98 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 20k | 55.54 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 13k | 79.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.9k | 113.85 | |
| Insulet Corporation (PODD) | 0.1 | $1.1M | 35k | 31.40 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $999k | 10k | 100.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $881k | 112k | 7.88 | |
| Goldman Sachs (GS) | 0.1 | $984k | 6.5k | 151.25 | |
| Bank of America Corporation (BAC) | 0.1 | $855k | 67k | 12.87 | |
| AGL Resources | 0.1 | $886k | 21k | 42.85 | |
| Ryder System (R) | 0.1 | $918k | 15k | 60.79 | |
| SYSCO Corporation (SYY) | 0.1 | $943k | 28k | 34.14 | |
| CenturyLink | 0.1 | $878k | 25k | 35.33 | |
| LSI Corporation | 0.1 | $909k | 136k | 6.67 | |
| Kellogg Company (K) | 0.1 | $986k | 15k | 64.20 | |
| Dr Pepper Snapple | 0.1 | $850k | 18k | 46.11 | |
| Tesoro Corporation | 0.1 | $879k | 17k | 52.32 | |
| CONSOL Energy | 0.1 | $900k | 33k | 27.10 | |
| Syntel | 0.1 | $978k | 16k | 62.89 | |
| American Campus Communities | 0.1 | $898k | 22k | 40.59 | |
| Cree | 0.1 | $969k | 15k | 63.83 | |
| Myriad Genetics (MYGN) | 0.1 | $852k | 32k | 26.88 | |
| Aaon (AAON) | 0.1 | $992k | 30k | 33.07 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $845k | 25k | 33.86 | |
| American International (AIG) | 0.1 | $948k | 21k | 44.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $922k | 14k | 63.99 | |
| First West Virginia Ban | 0.1 | $855k | 50k | 17.29 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $880k | 35k | 25.11 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.1 | $929k | 46k | 20.24 | |
| Citigroup (C) | 0.1 | $862k | 18k | 47.81 | |
| Prologis (PLD) | 0.1 | $861k | 23k | 37.73 | |
| Corning Incorporated (GLW) | 0.1 | $709k | 50k | 14.25 | |
| Annaly Capital Management | 0.1 | $704k | 56k | 12.58 | |
| U.S. Bancorp (USB) | 0.1 | $733k | 20k | 36.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $835k | 30k | 28.12 | |
| Equifax (EFX) | 0.1 | $822k | 14k | 58.90 | |
| MeadWestva | 0.1 | $710k | 21k | 34.12 | |
| Eastman Chemical Company (EMN) | 0.1 | $722k | 10k | 70.08 | |
| Rockwell Collins | 0.1 | $731k | 12k | 63.40 | |
| Yum! Brands (YUM) | 0.1 | $730k | 11k | 69.37 | |
| Allstate Corporation (ALL) | 0.1 | $736k | 15k | 48.28 | |
| CIGNA Corporation | 0.1 | $779k | 11k | 72.48 | |
| NCR Corporation (VYX) | 0.1 | $718k | 22k | 32.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $720k | 7.5k | 95.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $736k | 27k | 27.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $785k | 12k | 64.80 | |
| Cohen & Steers (CNS) | 0.1 | $797k | 24k | 33.99 | |
| Clorox Company (CLX) | 0.1 | $697k | 8.4k | 83.16 | |
| MarkWest Energy Partners | 0.1 | $838k | 13k | 66.86 | |
| ConAgra Foods (CAG) | 0.1 | $752k | 22k | 34.95 | |
| Dover Corporation (DOV) | 0.1 | $716k | 9.2k | 77.64 | |
| PPL Corporation (PPL) | 0.1 | $727k | 24k | 30.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $775k | 7.5k | 103.21 | |
| Lam Research Corporation | 0.1 | $729k | 16k | 44.37 | |
| Bottomline Technologies | 0.1 | $764k | 30k | 25.30 | |
| Home Properties | 0.1 | $766k | 12k | 65.08 | |
| Heartland Payment Systems | 0.1 | $820k | 22k | 37.27 | |
| NetScout Systems (NTCT) | 0.1 | $817k | 35k | 23.34 | |
| Sunoco Logistics Partners | 0.1 | $702k | 11k | 63.95 | |
| F5 Networks (FFIV) | 0.1 | $704k | 10k | 68.78 | |
| Jack Henry & Associates (JKHY) | 0.1 | $730k | 16k | 47.16 | |
| Owens & Minor (OMI) | 0.1 | $694k | 21k | 33.80 | |
| Senior Housing Properties Trust | 0.1 | $724k | 28k | 25.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $743k | 13k | 57.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $800k | 9.3k | 85.91 | |
| WisdomTree Investments (WT) | 0.1 | $764k | 66k | 11.58 | |
| WVS Financial (WVFC) | 0.1 | $740k | 67k | 11.05 | |
| Beam | 0.1 | $717k | 11k | 63.15 | |
| Trulia | 0.1 | $777k | 25k | 31.08 | |
| Mallinckrodt Pub | 0.1 | $691k | 15k | 45.42 | |
| Chubb Corporation | 0.0 | $537k | 6.3k | 84.58 | |
| Time Warner | 0.0 | $601k | 10k | 57.62 | |
| Hartford Financial Services (HIG) | 0.0 | $637k | 21k | 30.67 | |
| United Parcel Service (UPS) | 0.0 | $634k | 7.3k | 86.53 | |
| Cerner Corporation | 0.0 | $627k | 6.5k | 96.01 | |
| Copart (CPRT) | 0.0 | $548k | 18k | 30.82 | |
| Federated Investors (FHI) | 0.0 | $562k | 21k | 27.41 | |
| Transocean (RIG) | 0.0 | $542k | 11k | 48.35 | |
| Haemonetics Corporation (HAE) | 0.0 | $573k | 14k | 41.37 | |
| Kroger (KR) | 0.0 | $617k | 18k | 34.78 | |
| Hewlett-Packard Company | 0.0 | $640k | 26k | 24.78 | |
| Praxair | 0.0 | $672k | 5.8k | 115.26 | |
| Stryker Corporation (SYK) | 0.0 | $542k | 8.4k | 64.60 | |
| Target Corporation (TGT) | 0.0 | $574k | 8.3k | 68.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $610k | 3.8k | 160.89 | |
| Exelon Corporation (EXC) | 0.0 | $612k | 20k | 30.89 | |
| Williams Companies (WMB) | 0.0 | $663k | 20k | 32.54 | |
| Visa (V) | 0.0 | $687k | 3.8k | 182.49 | |
| Paccar (PCAR) | 0.0 | $615k | 12k | 53.62 | |
| Kennametal (KMT) | 0.0 | $577k | 15k | 38.82 | |
| Amazon (AMZN) | 0.0 | $630k | 2.3k | 277.27 | |
| Toro Company (TTC) | 0.0 | $660k | 15k | 45.38 | |
| ValueClick | 0.0 | $677k | 27k | 24.71 | |
| Actuant Corporation | 0.0 | $659k | 20k | 32.95 | |
| Benchmark Electronics (BHE) | 0.0 | $677k | 34k | 20.09 | |
| Hittite Microwave Corporation | 0.0 | $580k | 10k | 58.00 | |
| Lithia Motors (LAD) | 0.0 | $677k | 13k | 53.31 | |
| Exponent (EXPO) | 0.0 | $662k | 11k | 59.11 | |
| Chart Industries (GTLS) | 0.0 | $595k | 6.3k | 94.07 | |
| UMB Financial Corporation (UMBF) | 0.0 | $615k | 11k | 55.66 | |
| Abaxis | 0.0 | $568k | 12k | 47.53 | |
| American Capital Agency | 0.0 | $537k | 23k | 23.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $573k | 11k | 53.23 | |
| Allied World Assurance | 0.0 | $599k | 6.6k | 91.45 | |
| PowerShares Build America Bond Portfolio | 0.0 | $669k | 24k | 28.33 | |
| Tri-state First Banc Inc pre | 0.0 | $550k | 110.00 | 5000.00 | |
| Banner Corp (BANR) | 0.0 | $676k | 20k | 33.80 | |
| Whitewave Foods | 0.0 | $596k | 37k | 16.25 | |
| Duke Energy Corp 5.125% public | 0.0 | $550k | 22k | 24.58 | |
| Ansys (ANSS) | 0.0 | $448k | 6.1k | 73.08 | |
| Rli (RLI) | 0.0 | $404k | 5.3k | 76.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $512k | 13k | 39.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $403k | 12k | 33.97 | |
| Cardinal Health (CAH) | 0.0 | $477k | 10k | 47.27 | |
| Brown & Brown (BRO) | 0.0 | $514k | 16k | 32.23 | |
| Kohl's Corporation (KSS) | 0.0 | $510k | 10k | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $490k | 16k | 30.00 | |
| Spectra Energy | 0.0 | $506k | 15k | 34.46 | |
| Travelers Companies (TRV) | 0.0 | $470k | 5.9k | 79.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $443k | 7.6k | 58.05 | |
| TECO Energy | 0.0 | $495k | 29k | 17.19 | |
| AmerisourceBergen (COR) | 0.0 | $449k | 8.0k | 55.88 | |
| Raytheon Company | 0.0 | $493k | 7.4k | 66.16 | |
| Fluor Corporation (FLR) | 0.0 | $407k | 6.9k | 59.22 | |
| Tyco International Ltd S hs | 0.0 | $452k | 14k | 31.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $460k | 11k | 42.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $523k | 9.1k | 57.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $498k | 8.2k | 60.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $394k | 4.4k | 90.28 | |
| Pool Corporation (POOL) | 0.0 | $433k | 8.3k | 52.39 | |
| FactSet Research Systems (FDS) | 0.0 | $513k | 5.0k | 101.99 | |
| Techne Corporation | 0.0 | $457k | 6.6k | 69.14 | |
| Ventas (VTR) | 0.0 | $509k | 7.3k | 69.96 | |
| Amphenol Corporation (APH) | 0.0 | $477k | 6.1k | 78.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $481k | 2.8k | 174.04 | |
| Align Technology (ALGN) | 0.0 | $407k | 11k | 37.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $404k | 9.8k | 41.25 | |
| Atwood Oceanics | 0.0 | $484k | 9.3k | 52.04 | |
| MetLife (MET) | 0.0 | $480k | 11k | 45.71 | |
| Rosetta Resources | 0.0 | $510k | 12k | 42.50 | |
| Textron (TXT) | 0.0 | $416k | 16k | 26.13 | |
| Computer Programs & Systems (TBRG) | 0.0 | $501k | 10k | 49.12 | |
| Portfolio Recovery Associates | 0.0 | $399k | 2.6k | 153.46 | |
| Superior Energy Services | 0.0 | $438k | 17k | 25.71 | |
| Technology SPDR (XLK) | 0.0 | $405k | 13k | 30.56 | |
| First American Financial (FAF) | 0.0 | $441k | 20k | 22.05 | |
| Rayonier (RYN) | 0.0 | $388k | 7.0k | 55.43 | |
| SM Energy (SM) | 0.0 | $456k | 7.6k | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $482k | 30k | 16.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $464k | 4.3k | 106.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $439k | 3.4k | 130.11 | |
| Oneok (OKE) | 0.0 | $494k | 12k | 41.29 | |
| Tri-Continental Corporation (TY) | 0.0 | $452k | 25k | 17.92 | |
| Adams Express Company (ADX) | 0.0 | $455k | 38k | 11.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $404k | 4.2k | 96.55 | |
| Sun Communities (SUI) | 0.0 | $498k | 10k | 49.80 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $427k | 18k | 24.33 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $394k | 15k | 27.20 | |
| Kennedy Hardware Co Inc. clo | 0.0 | $426k | 145k | 2.95 | |
| J Global (ZD) | 0.0 | $425k | 10k | 42.50 | |
| Third Street Bancshares | 0.0 | $476k | 9.5k | 50.01 | |
| Directv | 0.0 | $456k | 7.4k | 61.77 | |
| Wells Fargo pre | 0.0 | $383k | 16k | 24.00 | |
| Qualys (QLYS) | 0.0 | $484k | 30k | 16.13 | |
| HSBC Holdings (HSBC) | 0.0 | $341k | 6.6k | 52.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $347k | 9.0k | 38.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $380k | 21k | 18.18 | |
| Cme (CME) | 0.0 | $243k | 3.2k | 76.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $281k | 6.6k | 42.86 | |
| Discover Financial Services | 0.0 | $295k | 6.2k | 47.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $234k | 7.4k | 31.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $243k | 4.7k | 52.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $263k | 2.3k | 113.33 | |
| Via | 0.0 | $371k | 5.5k | 67.53 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $340k | 6.8k | 50.33 | |
| Blackbaud (BLKB) | 0.0 | $255k | 7.8k | 32.59 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $302k | 5.3k | 57.14 | |
| NetApp (NTAP) | 0.0 | $251k | 6.6k | 37.78 | |
| Rollins (ROL) | 0.0 | $243k | 9.4k | 25.92 | |
| Sonoco Products Company (SON) | 0.0 | $290k | 8.4k | 34.52 | |
| Medtronic | 0.0 | $364k | 7.1k | 51.28 | |
| C.R. Bard | 0.0 | $243k | 2.3k | 107.38 | |
| Campbell Soup Company (CPB) | 0.0 | $327k | 7.3k | 44.80 | |
| Newfield Exploration | 0.0 | $279k | 12k | 23.85 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $316k | 8.3k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | 3.4k | 84.42 | |
| Novartis (NVS) | 0.0 | $379k | 5.3k | 70.92 | |
| NiSource (NI) | 0.0 | $290k | 10k | 28.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 3.3k | 108.75 | |
| Baker Hughes Incorporated | 0.0 | $273k | 5.9k | 45.96 | |
| Unilever | 0.0 | $315k | 8.0k | 39.22 | |
| WellPoint | 0.0 | $250k | 3.0k | 82.23 | |
| Wisconsin Energy Corporation | 0.0 | $279k | 6.8k | 40.99 | |
| Total (TTE) | 0.0 | $268k | 5.5k | 48.28 | |
| Illinois Tool Works (ITW) | 0.0 | $381k | 5.5k | 69.32 | |
| General Dynamics Corporation (GD) | 0.0 | $302k | 3.9k | 78.36 | |
| Hershey Company (HSY) | 0.0 | $263k | 3.0k | 89.21 | |
| Fiserv (FI) | 0.0 | $230k | 2.6k | 87.49 | |
| New York Community Ban | 0.0 | $306k | 20k | 15.20 | |
| Sempra Energy (SRE) | 0.0 | $290k | 3.6k | 81.43 | |
| Aptar (ATR) | 0.0 | $334k | 6.1k | 55.21 | |
| Concur Technologies | 0.0 | $272k | 3.3k | 81.24 | |
| Thor Industries (THO) | 0.0 | $303k | 6.2k | 49.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $354k | 10k | 34.51 | |
| Whiting Petroleum Corporation | 0.0 | $244k | 5.3k | 46.04 | |
| Landstar System (LSTR) | 0.0 | $375k | 7.3k | 51.49 | |
| Endurance Specialty Hldgs Lt | 0.0 | $273k | 5.3k | 51.51 | |
| Baidu (BIDU) | 0.0 | $241k | 2.4k | 98.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $341k | 5.5k | 62.03 | |
| RPC (RES) | 0.0 | $288k | 21k | 13.81 | |
| Key Energy Services | 0.0 | $256k | 43k | 5.95 | |
| BHP Billiton (BHP) | 0.0 | $252k | 4.4k | 57.37 | |
| Mack-Cali Realty (VRE) | 0.0 | $238k | 9.8k | 24.42 | |
| CenterPoint Energy (CNP) | 0.0 | $325k | 14k | 23.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $304k | 5.0k | 60.64 | |
| DTE Energy Company (DTE) | 0.0 | $296k | 4.4k | 67.08 | |
| Oge Energy Corp (OGE) | 0.0 | $260k | 3.8k | 68.26 | |
| Raymond James Financial (RJF) | 0.0 | $245k | 5.7k | 43.10 | |
| Salix Pharmaceuticals | 0.0 | $337k | 5.1k | 66.08 | |
| UGI Corporation (UGI) | 0.0 | $374k | 9.6k | 39.10 | |
| National Grid | 0.0 | $249k | 4.4k | 56.58 | |
| Clarcor | 0.0 | $359k | 6.9k | 52.22 | |
| MasTec (MTZ) | 0.0 | $329k | 10k | 32.90 | |
| National Fuel Gas (NFG) | 0.0 | $338k | 5.8k | 57.83 | |
| Rochester Medical Corporation | 0.0 | $368k | 25k | 14.72 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $291k | 5.6k | 51.96 | |
| Zygo Corporation | 0.0 | $238k | 15k | 15.87 | |
| SurModics (SRDX) | 0.0 | $300k | 15k | 20.00 | |
| Woodward Governor Company (WWD) | 0.0 | $259k | 6.5k | 40.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $279k | 5.0k | 55.47 | |
| Simon Property (SPG) | 0.0 | $314k | 2.0k | 157.78 | |
| Achillion Pharmaceuticals | 0.0 | $245k | 30k | 8.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $288k | 3.0k | 96.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $368k | 3.6k | 103.05 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $273k | 2.9k | 93.65 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $305k | 26k | 11.56 | |
| Industries N shs - a - (LYB) | 0.0 | $305k | 4.4k | 70.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $290k | 2.6k | 112.61 | |
| ESB Financial Corporation | 0.0 | $350k | 29k | 12.12 | |
| Trius Therapeutics | 0.0 | $243k | 30k | 8.10 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $265k | 3.6k | 73.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $357k | 9.1k | 39.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $312k | 33k | 9.59 | |
| Nuveen Pa Divid Advantage Mu | 0.0 | $249k | 19k | 12.91 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $241k | 9.5k | 25.37 | |
| Nuveen Ohio Quality Income M | 0.0 | $267k | 18k | 14.89 | |
| Tri-state First Banc | 0.0 | $363k | 37k | 9.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $377k | 5.3k | 71.14 | |
| Fortune Brands (FBIN) | 0.0 | $369k | 9.5k | 38.81 | |
| Xylem (XYL) | 0.0 | $265k | 9.9k | 26.88 | |
| Us Silica Hldgs (SLCA) | 0.0 | $353k | 17k | 20.76 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 10k | 25.17 | |
| Blucora | 0.0 | $371k | 20k | 18.55 | |
| Pnc 5.375% Preferred preferred | 0.0 | $260k | 11k | 23.75 | |
| Axiall | 0.0 | $294k | 7.0k | 42.00 | |
| Allegheny Valley Bancorp Pa | 0.0 | $337k | 7.7k | 43.85 | |
| Cst Brands | 0.0 | $252k | 8.7k | 28.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $221k | 15k | 15.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $218k | 10k | 21.19 | |
| Peabody Energy Corporation | 0.0 | $178k | 12k | 14.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $215k | 1.3k | 160.83 | |
| Mattel (MAT) | 0.0 | $212k | 4.7k | 45.28 | |
| Kinder Morgan Management | 0.0 | $210k | 2.5k | 83.86 | |
| Johnson Controls | 0.0 | $227k | 6.4k | 35.62 | |
| Pall Corporation | 0.0 | $202k | 3.0k | 66.67 | |
| Regions Financial Corporation (RF) | 0.0 | $160k | 17k | 9.52 | |
| Alcoa | 0.0 | $121k | 15k | 7.91 | |
| News Corporation | 0.0 | $203k | 6.2k | 32.53 | |
| Xerox Corporation | 0.0 | $199k | 23k | 8.71 | |
| Biogen Idec (BIIB) | 0.0 | $214k | 989.00 | 216.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $81k | 13k | 6.20 | |
| Windstream Corporation | 0.0 | $199k | 26k | 7.62 | |
| Linn Energy | 0.0 | $211k | 6.4k | 33.21 | |
| Frontier Communications | 0.0 | $78k | 19k | 4.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $167k | 13k | 12.85 | |
| First Solar (FSLR) | 0.0 | $222k | 5.0k | 44.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $226k | 1.9k | 120.00 | |
| Estee Lauder Companies (EL) | 0.0 | $190k | 3.2k | 58.82 | |
| Life Technologies | 0.0 | $213k | 2.9k | 73.88 | |
| Banco Santander (SAN) | 0.0 | $154k | 24k | 6.47 | |
| British American Tobac (BTI) | 0.0 | $214k | 2.1k | 102.79 | |
| Advisory Board Company | 0.0 | $210k | 3.8k | 54.77 | |
| Buffalo Wild Wings | 0.0 | $226k | 2.3k | 98.26 | |
| Duke Realty Corporation | 0.0 | $181k | 12k | 15.61 | |
| Kinross Gold Corp (KGC) | 0.0 | $99k | 19k | 5.10 | |
| Rigel Pharmaceuticals | 0.0 | $134k | 40k | 3.35 | |
| St. Jude Medical | 0.0 | $224k | 4.9k | 45.71 | |
| iShares Gold Trust | 0.0 | $139k | 12k | 11.98 | |
| Weatherford International Lt reg | 0.0 | $190k | 14k | 13.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $202k | 4.6k | 43.76 | |
| Seadrill | 0.0 | $222k | 5.5k | 40.61 | |
| iShares MSCI Taiwan Index | 0.0 | $145k | 11k | 13.27 | |
| BlackRock Income Trust | 0.0 | $119k | 17k | 6.83 | |
| DNP Select Income Fund (DNP) | 0.0 | $99k | 10k | 9.79 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $196k | 14k | 14.39 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $123k | 13k | 9.21 | |
| First united corporation (FUNC) | 0.0 | $122k | 16k | 7.60 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $188k | 14k | 13.60 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $221k | 16k | 13.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $204k | 4.5k | 45.83 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $165k | 22k | 7.36 | |
| Kbs Reit Ii | 0.0 | $164k | 16k | 10.28 | |
| Vital Springs Technologies pre | 0.0 | $137k | 350k | 0.39 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $77k | 20k | 3.85 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $124k | 27k | 4.66 | |
| Astex Pharmaceuticals | 0.0 | $206k | 50k | 4.12 | |
| Halcon Resources | 0.0 | $78k | 14k | 5.65 | |
| Freddie Mac pre (FMCCM) | 0.0 | $79k | 10k | 7.90 | |
| Freddie Mac pre (FMCCH) | 0.0 | $135k | 10k | 13.50 | |
| Hecla Mining Company (HL) | 0.0 | $45k | 16k | 2.73 | |
| Harmonic (HLIT) | 0.0 | $65k | 10k | 6.31 | |
| Sirius XM Radio | 0.0 | $60k | 18k | 3.31 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $14k | 205k | 0.07 | |
| 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 | |
| Hrt Participacoes Em-gdr | 0.0 | $6.0k | 10k | 0.60 | |
| Novacopper | 0.0 | $24k | 14k | 1.76 |
