Wesbanco Bank as of Sept. 30, 2013
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 516 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $70M | 819k | 86.04 | |
| WesBan (WSBC) | 3.2 | $52M | 1.7M | 29.73 | |
| General Electric Company | 3.1 | $50M | 2.1M | 23.89 | |
| International Business Machines (IBM) | 2.5 | $40M | 217k | 185.18 | |
| Apple (AAPL) | 2.3 | $38M | 79k | 476.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $34M | 397k | 86.69 | |
| Chevron Corporation (CVX) | 1.9 | $30M | 248k | 121.50 | |
| Coca-Cola Company (KO) | 1.8 | $28M | 750k | 37.88 | |
| At&t (T) | 1.5 | $25M | 733k | 33.82 | |
| Procter & Gamble Company (PG) | 1.5 | $24M | 322k | 75.59 | |
| Bristol Myers Squibb (BMY) | 1.5 | $24M | 523k | 46.28 | |
| Boeing Company (BA) | 1.5 | $24M | 206k | 117.50 | |
| Merck & Co (MRK) | 1.5 | $24M | 504k | 47.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $23M | 549k | 41.32 | |
| Qualcomm (QCOM) | 1.3 | $21M | 314k | 67.32 | |
| ConocoPhillips (COP) | 1.3 | $21M | 299k | 69.51 | |
| Chicago Bridge & Iron Company | 1.3 | $21M | 307k | 67.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 393k | 51.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $20M | 592k | 33.28 | |
| 1.2 | $19M | 22k | 875.87 | ||
| Honeywell International (HON) | 1.1 | $18M | 216k | 83.04 | |
| Oracle Corporation (ORCL) | 1.0 | $17M | 500k | 33.17 | |
| Moog (MOG.A) | 1.0 | $16M | 264k | 58.67 | |
| Walt Disney Company (DIS) | 0.9 | $15M | 237k | 64.49 | |
| 3M Company (MMM) | 0.9 | $15M | 127k | 119.41 | |
| CVS Caremark Corporation (CVS) | 0.9 | $15M | 263k | 56.75 | |
| United Technologies Corporation | 0.9 | $15M | 135k | 107.82 | |
| EMC Corporation | 0.9 | $14M | 550k | 25.56 | |
| E.I. du Pont de Nemours & Company | 0.9 | $14M | 238k | 58.56 | |
| Invesco (IVZ) | 0.9 | $14M | 436k | 31.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 86k | 155.33 | |
| Verizon Communications (VZ) | 0.8 | $13M | 281k | 46.67 | |
| Ace Limited Cmn | 0.8 | $12M | 133k | 93.57 | |
| Dominion Resources (D) | 0.7 | $12M | 190k | 62.48 | |
| General Mills (GIS) | 0.7 | $12M | 244k | 47.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 290k | 40.29 | |
| Eaton (ETN) | 0.7 | $11M | 165k | 68.84 | |
| Mondelez Int (MDLZ) | 0.7 | $11M | 352k | 31.42 | |
| PPG Industries (PPG) | 0.7 | $11M | 63k | 167.05 | |
| Ensco Plc Shs Class A | 0.7 | $11M | 195k | 53.75 | |
| BB&T Corporation | 0.6 | $10M | 309k | 33.75 | |
| Pfizer (PFE) | 0.6 | $10M | 356k | 28.72 | |
| Continental Resources | 0.6 | $10M | 95k | 107.26 | |
| American Express Company (AXP) | 0.6 | $9.8M | 130k | 75.58 | |
| PNC Financial Services (PNC) | 0.6 | $9.9M | 137k | 72.45 | |
| Pepsi (PEP) | 0.6 | $9.9M | 124k | 79.50 | |
| Cisco Systems (CSCO) | 0.6 | $9.4M | 399k | 23.43 | |
| McKesson Corporation (MCK) | 0.6 | $9.3M | 72k | 128.30 | |
| EOG Resources (EOG) | 0.6 | $9.4M | 56k | 169.28 | |
| Home Depot (HD) | 0.6 | $9.1M | 121k | 75.85 | |
| Macy's (M) | 0.6 | $9.2M | 212k | 43.27 | |
| Dow Chemical Company | 0.6 | $9.0M | 234k | 38.40 | |
| National-Oilwell Var | 0.5 | $8.6M | 111k | 78.11 | |
| Intel Corporation (INTC) | 0.5 | $7.9M | 345k | 22.92 | |
| Quanta Services (PWR) | 0.5 | $7.9M | 289k | 27.51 | |
| Covidien | 0.5 | $7.5M | 123k | 60.94 | |
| McDonald's Corporation (MCD) | 0.5 | $7.5M | 78k | 96.22 | |
| CBS Corporation | 0.5 | $7.3M | 132k | 55.17 | |
| CF Industries Holdings (CF) | 0.5 | $7.2M | 34k | 210.84 | |
| Celgene Corporation | 0.4 | $7.0M | 45k | 154.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.8M | 59k | 115.17 | |
| American Electric Power Company (AEP) | 0.4 | $6.4M | 147k | 43.35 | |
| Plum Creek Timber | 0.4 | $6.3M | 134k | 46.81 | |
| Amgen (AMGN) | 0.4 | $6.3M | 57k | 111.90 | |
| Ford Motor Company (F) | 0.4 | $6.2M | 370k | 16.87 | |
| Broadcom Corporation | 0.4 | $6.3M | 241k | 26.02 | |
| BorgWarner (BWA) | 0.4 | $6.3M | 62k | 101.40 | |
| Fifth Third Ban (FITB) | 0.4 | $6.2M | 343k | 18.04 | |
| Delphi Automotive | 0.4 | $6.2M | 101k | 61.54 | |
| Morgan Stanley (MS) | 0.4 | $6.0M | 221k | 27.00 | |
| Emerson Electric (EMR) | 0.4 | $6.0M | 92k | 64.70 | |
| Carrizo Oil & Gas | 0.4 | $5.9M | 155k | 38.00 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 169k | 33.20 | |
| Prudential Financial (PRU) | 0.3 | $5.6M | 72k | 77.98 | |
| United Bankshares (UBSI) | 0.3 | $5.7M | 197k | 28.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $5.5M | 75k | 72.94 | |
| Accenture (ACN) | 0.3 | $5.5M | 75k | 73.64 | |
| Phillips 66 (PSX) | 0.3 | $5.2M | 89k | 57.81 | |
| PetSmart | 0.3 | $5.0M | 65k | 76.26 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.8M | 58k | 82.15 | |
| FMC Corporation (FMC) | 0.3 | $4.9M | 68k | 71.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $4.9M | 39k | 125.83 | |
| UnitedHealth (UNH) | 0.3 | $4.7M | 66k | 71.83 | |
| Kraft Foods | 0.3 | $4.7M | 90k | 52.48 | |
| Schlumberger (SLB) | 0.3 | $4.5M | 51k | 88.34 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.6M | 51k | 89.98 | |
| Philip Morris International (PM) | 0.3 | $4.4M | 51k | 86.58 | |
| Nextera Energy (NEE) | 0.3 | $4.2M | 52k | 80.17 | |
| Duke Energy (DUK) | 0.3 | $4.2M | 62k | 66.78 | |
| Monsanto Company | 0.2 | $4.1M | 39k | 104.43 | |
| Masco Corporation (MAS) | 0.2 | $4.0M | 190k | 21.28 | |
| Deere & Company (DE) | 0.2 | $4.0M | 50k | 81.38 | |
| Nike (NKE) | 0.2 | $4.1M | 56k | 72.64 | |
| SanDisk Corporation | 0.2 | $4.0M | 67k | 59.50 | |
| Express Scripts Holding | 0.2 | $4.0M | 64k | 61.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 52k | 73.98 | |
| Diageo (DEO) | 0.2 | $3.8M | 32k | 120.00 | |
| Southern Company (SO) | 0.2 | $3.8M | 93k | 41.18 | |
| Precision Castparts | 0.2 | $3.8M | 17k | 227.26 | |
| Whole Foods Market | 0.2 | $3.7M | 64k | 58.50 | |
| Allergan | 0.2 | $3.6M | 40k | 90.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 37k | 93.53 | |
| Caterpillar (CAT) | 0.2 | $3.5M | 42k | 83.41 | |
| Royal Dutch Shell | 0.2 | $3.4M | 52k | 65.69 | |
| Alerian Mlp Etf | 0.2 | $3.4M | 193k | 17.59 | |
| Baxter International (BAX) | 0.2 | $3.2M | 49k | 65.71 | |
| EQT Corporation (EQT) | 0.2 | $3.2M | 36k | 88.72 | |
| Actavis | 0.2 | $3.2M | 22k | 143.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.0M | 30k | 101.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.0M | 28k | 106.61 | |
| Southwestern Energy Company (SWN) | 0.2 | $2.9M | 81k | 36.39 | |
| Hexcel Corporation (HXL) | 0.2 | $2.9M | 76k | 38.80 | |
| Kinder Morgan Energy Partners | 0.2 | $3.0M | 37k | 79.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.0M | 28k | 105.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.8M | 63k | 45.13 | |
| Health Care REIT | 0.2 | $2.7M | 44k | 62.39 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 57k | 47.60 | |
| Church & Dwight (CHD) | 0.2 | $2.8M | 46k | 60.05 | |
| Franklin Resources (BEN) | 0.2 | $2.6M | 51k | 50.54 | |
| Altria (MO) | 0.2 | $2.5M | 74k | 34.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 44k | 59.29 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 41k | 62.86 | |
| National Retail Properties (NNN) | 0.2 | $2.6M | 82k | 31.82 | |
| BP (BP) | 0.1 | $2.5M | 59k | 42.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 48k | 50.37 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 30k | 77.33 | |
| ITC Holdings | 0.1 | $2.4M | 25k | 93.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.4M | 35k | 67.57 | |
| Avago Technologies | 0.1 | $2.4M | 56k | 43.08 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 55k | 44.72 | |
| eBay (EBAY) | 0.1 | $2.2M | 40k | 55.80 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 47k | 48.15 | |
| Southwest Airlines (LUV) | 0.1 | $2.2M | 153k | 14.50 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 3.1k | 672.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 19k | 113.48 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 82k | 25.74 | |
| Foot Locker (FL) | 0.1 | $2.1M | 62k | 33.94 | |
| Gap (GPS) | 0.1 | $2.0M | 50k | 40.28 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 38k | 56.30 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 40k | 51.20 | |
| Cubist Pharmaceuticals | 0.1 | $2.1M | 35k | 60.00 | |
| Lennox International (LII) | 0.1 | $2.0M | 27k | 75.28 | |
| Analogic Corporation | 0.1 | $2.1M | 25k | 82.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.1M | 48k | 44.82 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 10k | 186.21 | |
| Boston Beer Company (SAM) | 0.1 | $2.0M | 8.0k | 244.25 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.0M | 19k | 105.37 | |
| Covance | 0.1 | $2.0M | 23k | 86.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.0M | 25k | 79.80 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $1.9M | 96k | 19.99 | |
| Johnson Controls | 0.1 | $1.8M | 43k | 41.05 | |
| BE Aerospace | 0.1 | $1.7M | 23k | 73.82 | |
| United Rentals (URI) | 0.1 | $1.7M | 29k | 59.26 | |
| Vodafone | 0.1 | $1.8M | 52k | 35.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 27k | 63.78 | |
| Buckeye Partners | 0.1 | $1.7M | 26k | 65.52 | |
| Cardinal Financial Corporation | 0.1 | $1.7M | 105k | 16.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 27k | 64.92 | |
| OSI Systems (OSIS) | 0.1 | $1.7M | 23k | 74.40 | |
| Jarden Corporation | 0.1 | $1.8M | 38k | 48.40 | |
| Stifel Financial (SF) | 0.1 | $1.9M | 45k | 41.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 8.0k | 226.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 27k | 66.14 | |
| United Ban (UBCP) | 0.1 | $1.8M | 264k | 6.65 | |
| MICROS Systems | 0.1 | $1.7M | 33k | 49.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 49k | 34.22 | |
| Mylan | 0.1 | $1.7M | 43k | 38.16 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 16k | 106.54 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 12k | 133.08 | |
| Rosetta Resources | 0.1 | $1.6M | 29k | 54.36 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 15k | 106.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 42k | 40.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 23k | 68.96 | |
| Ansys (ANSS) | 0.1 | $1.5M | 18k | 86.54 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 39k | 36.63 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 13k | 114.11 | |
| Apache Corporation | 0.1 | $1.5M | 18k | 85.12 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 29k | 49.01 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 16k | 92.92 | |
| Hess (HES) | 0.1 | $1.5M | 19k | 77.57 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 84k | 17.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 84k | 17.59 | |
| SCANA Corporation | 0.1 | $1.5M | 33k | 46.03 | |
| Cimarex Energy | 0.1 | $1.5M | 16k | 96.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 47k | 31.00 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.7k | 158.75 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 14k | 91.41 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 15k | 80.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 13k | 94.15 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 19k | 72.40 | |
| GlaxoSmithKline | 0.1 | $1.3M | 26k | 50.22 | |
| Walgreen Company | 0.1 | $1.2M | 23k | 53.93 | |
| Syntel | 0.1 | $1.2M | 16k | 80.13 | |
| Neogen Corporation (NEOG) | 0.1 | $1.2M | 21k | 60.73 | |
| Teradyne (TER) | 0.1 | $1.3M | 78k | 16.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 17k | 78.90 | |
| Insulet Corporation (PODD) | 0.1 | $1.3M | 35k | 36.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 17k | 78.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 13k | 102.45 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 30k | 36.47 | |
| Aetna | 0.1 | $1.2M | 19k | 64.01 | |
| Varian Medical Systems | 0.1 | $1.1M | 15k | 74.67 | |
| CONSOL Energy | 0.1 | $1.1M | 33k | 33.62 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.2M | 27k | 43.79 | |
| Chico's FAS | 0.1 | $1.1M | 66k | 17.50 | |
| Oceaneering International (OII) | 0.1 | $1.2M | 15k | 81.25 | |
| Aaon (AAON) | 0.1 | $1.1M | 42k | 26.57 | |
| American International (AIG) | 0.1 | $1.1M | 22k | 48.53 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.0M | 9.8k | 106.92 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.1M | 14k | 82.00 | |
| Trulia | 0.1 | $1.2M | 25k | 47.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $923k | 112k | 8.25 | |
| Bank of America Corporation (BAC) | 0.1 | $894k | 65k | 13.75 | |
| AGL Resources | 0.1 | $916k | 20k | 46.00 | |
| Consolidated Edison (ED) | 0.1 | $970k | 18k | 54.95 | |
| Coach | 0.1 | $1.0M | 19k | 55.00 | |
| Ryder System (R) | 0.1 | $901k | 15k | 59.67 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 32k | 31.84 | |
| International Paper Company (IP) | 0.1 | $965k | 22k | 44.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $896k | 12k | 77.90 | |
| Ultratech | 0.1 | $1000k | 33k | 30.30 | |
| NCR Corporation (VYX) | 0.1 | $953k | 24k | 40.49 | |
| LSI Corporation | 0.1 | $926k | 139k | 6.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $913k | 12k | 76.58 | |
| MarkWest Energy Partners | 0.1 | $924k | 13k | 72.27 | |
| Dr Pepper Snapple | 0.1 | $921k | 21k | 44.91 | |
| Dover Corporation (DOV) | 0.1 | $921k | 10k | 89.79 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 31k | 32.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $904k | 8.6k | 105.00 | |
| Lithia Motors (LAD) | 0.1 | $927k | 13k | 72.99 | |
| Heartland Payment Systems | 0.1 | $953k | 24k | 39.71 | |
| NetScout Systems (NTCT) | 0.1 | $894k | 35k | 25.54 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $889k | 25k | 35.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $965k | 15k | 66.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $962k | 21k | 45.15 | |
| Chubb Corporation | 0.1 | $793k | 8.9k | 89.14 | |
| Annaly Capital Management | 0.1 | $737k | 64k | 11.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $853k | 28k | 30.10 | |
| Equifax (EFX) | 0.1 | $811k | 14k | 59.87 | |
| MeadWestva | 0.1 | $798k | 21k | 38.36 | |
| Darden Restaurants (DRI) | 0.1 | $746k | 16k | 46.32 | |
| Rockwell Collins | 0.1 | $806k | 12k | 67.91 | |
| Kroger (KR) | 0.1 | $730k | 18k | 40.85 | |
| Yum! Brands (YUM) | 0.1 | $745k | 10k | 71.46 | |
| Allstate Corporation (ALL) | 0.1 | $779k | 16k | 50.18 | |
| CIGNA Corporation | 0.1 | $834k | 11k | 76.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $809k | 7.4k | 108.70 | |
| Praxair | 0.1 | $832k | 6.9k | 120.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $793k | 4.7k | 168.95 | |
| Danaher Corporation (DHR) | 0.1 | $823k | 12k | 69.32 | |
| Williams Companies (WMB) | 0.1 | $743k | 20k | 36.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $868k | 26k | 32.84 | |
| Cohen & Steers (CNS) | 0.1 | $827k | 23k | 35.30 | |
| Kellogg Company (K) | 0.1 | $888k | 15k | 58.74 | |
| Amazon (AMZN) | 0.1 | $853k | 2.7k | 312.82 | |
| Tesoro Corporation | 0.1 | $739k | 17k | 43.99 | |
| Actuant Corporation | 0.1 | $777k | 20k | 38.85 | |
| Benchmark Electronics (BHE) | 0.1 | $771k | 34k | 22.88 | |
| Bottomline Technologies | 0.1 | $836k | 30k | 27.87 | |
| Cree | 0.1 | $793k | 13k | 60.17 | |
| Myriad Genetics (MYGN) | 0.1 | $770k | 33k | 23.49 | |
| Sunoco Logistics Partners | 0.1 | $730k | 11k | 66.45 | |
| F5 Networks (FFIV) | 0.1 | $878k | 10k | 85.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $884k | 7.9k | 112.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $784k | 13k | 60.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $853k | 9.3k | 91.65 | |
| First West Virginia Ban | 0.1 | $798k | 48k | 16.73 | |
| WisdomTree Investments (WT) | 0.1 | $766k | 66k | 11.61 | |
| WVS Financial (WVFC) | 0.1 | $741k | 67k | 11.07 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $874k | 35k | 24.94 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.1 | $815k | 45k | 18.14 | |
| Citigroup (C) | 0.1 | $872k | 18k | 48.58 | |
| Prologis (PLD) | 0.1 | $784k | 21k | 37.64 | |
| Banner Corp (BANR) | 0.1 | $763k | 20k | 38.15 | |
| Beam | 0.1 | $734k | 11k | 64.60 | |
| Whitewave Foods | 0.1 | $731k | 37k | 19.96 | |
| Time Warner | 0.0 | $695k | 11k | 65.63 | |
| Corning Incorporated (GLW) | 0.0 | $685k | 47k | 14.57 | |
| Hartford Financial Services (HIG) | 0.0 | $622k | 20k | 30.67 | |
| Cerner Corporation | 0.0 | $686k | 13k | 52.54 | |
| Kohl's Corporation (KSS) | 0.0 | $655k | 13k | 51.25 | |
| Mattel (MAT) | 0.0 | $642k | 16k | 41.51 | |
| Stryker Corporation (SYK) | 0.0 | $601k | 8.9k | 67.54 | |
| Target Corporation (TGT) | 0.0 | $663k | 10k | 63.94 | |
| Clorox Company (CLX) | 0.0 | $710k | 8.7k | 81.79 | |
| Visa (V) | 0.0 | $720k | 3.8k | 191.25 | |
| ConAgra Foods (CAG) | 0.0 | $641k | 21k | 30.32 | |
| PPL Corporation (PPL) | 0.0 | $720k | 24k | 30.37 | |
| Paccar (PCAR) | 0.0 | $619k | 11k | 55.63 | |
| Kennametal (KMT) | 0.0 | $628k | 14k | 45.63 | |
| Toro Company (TTC) | 0.0 | $709k | 13k | 54.35 | |
| ValueClick | 0.0 | $657k | 32k | 20.86 | |
| Hittite Microwave Corporation | 0.0 | $575k | 8.8k | 65.34 | |
| Exponent (EXPO) | 0.0 | $711k | 9.9k | 71.82 | |
| Chart Industries (GTLS) | 0.0 | $698k | 5.7k | 123.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $650k | 13k | 51.67 | |
| Owens & Minor (OMI) | 0.0 | $633k | 18k | 34.74 | |
| Portfolio Recovery Associates | 0.0 | $629k | 11k | 59.90 | |
| UMB Financial Corporation (UMBF) | 0.0 | $598k | 11k | 54.36 | |
| Senior Housing Properties Trust | 0.0 | $687k | 29k | 23.35 | |
| SM Energy (SM) | 0.0 | $587k | 7.6k | 77.24 | |
| Oneok (OKE) | 0.0 | $612k | 12k | 53.29 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $631k | 10k | 61.47 | |
| Allied World Assurance | 0.0 | $651k | 6.6k | 99.39 | |
| PowerShares Build America Bond Portfolio | 0.0 | $629k | 24k | 26.67 | |
| Qualys (QLYS) | 0.0 | $642k | 30k | 21.40 | |
| Via | 0.0 | $408k | 4.9k | 83.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $482k | 13k | 37.73 | |
| Cardinal Health (CAH) | 0.0 | $537k | 10k | 52.21 | |
| Brown & Brown (BRO) | 0.0 | $464k | 15k | 32.11 | |
| Copart (CPRT) | 0.0 | $549k | 17k | 31.77 | |
| Federated Investors (FHI) | 0.0 | $489k | 18k | 27.17 | |
| Spectra Energy | 0.0 | $530k | 16k | 34.25 | |
| Travelers Companies (TRV) | 0.0 | $491k | 5.8k | 84.71 | |
| Transocean (RIG) | 0.0 | $497k | 11k | 44.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $490k | 7.9k | 61.80 | |
| TECO Energy | 0.0 | $475k | 29k | 16.56 | |
| AmerisourceBergen (COR) | 0.0 | $509k | 8.3k | 61.07 | |
| Haemonetics Corporation (HAE) | 0.0 | $501k | 13k | 39.84 | |
| Raytheon Company | 0.0 | $546k | 7.1k | 77.13 | |
| Novartis (NVS) | 0.0 | $408k | 5.3k | 77.00 | |
| Fluor Corporation (FLR) | 0.0 | $472k | 6.6k | 71.01 | |
| Hewlett-Packard Company | 0.0 | $459k | 22k | 20.99 | |
| Tyco International Ltd S hs | 0.0 | $433k | 14k | 31.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $441k | 8.6k | 51.22 | |
| Exelon Corporation (EXC) | 0.0 | $449k | 15k | 29.59 | |
| Illinois Tool Works (ITW) | 0.0 | $419k | 5.5k | 76.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $457k | 7.6k | 60.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $434k | 4.4k | 99.12 | |
| Pool Corporation (POOL) | 0.0 | $407k | 7.3k | 56.02 | |
| FactSet Research Systems (FDS) | 0.0 | $494k | 4.5k | 109.05 | |
| Concur Technologies | 0.0 | $431k | 3.9k | 110.57 | |
| Techne Corporation | 0.0 | $529k | 6.6k | 80.03 | |
| Ventas (VTR) | 0.0 | $448k | 7.3k | 61.52 | |
| Amphenol Corporation (APH) | 0.0 | $465k | 6.0k | 77.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $559k | 2.7k | 209.61 | |
| Align Technology (ALGN) | 0.0 | $553k | 12k | 48.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $417k | 9.8k | 42.50 | |
| Atwood Oceanics | 0.0 | $512k | 9.3k | 55.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $414k | 6.7k | 61.70 | |
| MetLife (MET) | 0.0 | $434k | 9.2k | 47.07 | |
| Textron (TXT) | 0.0 | $413k | 15k | 27.68 | |
| Computer Programs & Systems (TBRG) | 0.0 | $442k | 7.6k | 58.54 | |
| National Fuel Gas (NFG) | 0.0 | $487k | 7.1k | 68.70 | |
| Rochester Medical Corporation | 0.0 | $499k | 25k | 19.96 | |
| Abaxis | 0.0 | $436k | 10k | 42.13 | |
| Superior Energy Services | 0.0 | $420k | 17k | 25.00 | |
| Technology SPDR (XLK) | 0.0 | $544k | 17k | 32.04 | |
| First American Financial (FAF) | 0.0 | $548k | 23k | 24.36 | |
| Weatherford International Lt reg | 0.0 | $445k | 29k | 15.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $500k | 30k | 16.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $474k | 4.4k | 106.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $463k | 3.3k | 139.03 | |
| Tri-Continental Corporation (TY) | 0.0 | $462k | 25k | 18.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $409k | 3.6k | 114.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $436k | 4.2k | 103.45 | |
| Sun Communities (SUI) | 0.0 | $426k | 10k | 42.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $526k | 6.3k | 83.33 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $404k | 18k | 23.00 | |
| Tri-state First Banc Inc pre | 0.0 | $550k | 110.00 | 5000.00 | |
| Kennedy Hardware Co Inc. clo | 0.0 | $426k | 145k | 2.95 | |
| Astex Pharmaceuticals | 0.0 | $425k | 50k | 8.50 | |
| J Global (ZD) | 0.0 | $495k | 10k | 49.50 | |
| Us Silica Hldgs (SLCA) | 0.0 | $456k | 18k | 24.88 | |
| Third Street Bancshares | 0.0 | $466k | 9.3k | 50.01 | |
| Facebook Inc cl a (META) | 0.0 | $449k | 8.9k | 50.20 | |
| Blucora | 0.0 | $460k | 20k | 23.00 | |
| Directv | 0.0 | $482k | 8.1k | 59.70 | |
| Duke Energy Corp 5.125% public | 0.0 | $440k | 21k | 20.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $258k | 15k | 17.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $366k | 9.0k | 40.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $343k | 21k | 16.36 | |
| BlackRock (BLK) | 0.0 | $300k | 1.2k | 250.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $299k | 6.4k | 46.38 | |
| Rli (RLI) | 0.0 | $392k | 4.5k | 87.40 | |
| Discover Financial Services (DFS) | 0.0 | $364k | 7.2k | 50.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $263k | 8.1k | 32.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $275k | 4.8k | 57.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $281k | 2.5k | 113.33 | |
| Range Resources (RRC) | 0.0 | $268k | 3.5k | 75.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $401k | 11k | 36.83 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $367k | 6.7k | 54.55 | |
| Blackbaud (BLKB) | 0.0 | $268k | 6.9k | 38.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $345k | 5.2k | 66.67 | |
| NetApp (NTAP) | 0.0 | $279k | 6.5k | 42.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $342k | 12k | 28.15 | |
| Rollins (ROL) | 0.0 | $249k | 9.4k | 26.56 | |
| Sonoco Products Company (SON) | 0.0 | $308k | 7.9k | 38.95 | |
| Best Buy (BBY) | 0.0 | $247k | 6.6k | 37.33 | |
| Medtronic | 0.0 | $339k | 6.3k | 53.33 | |
| C.R. Bard | 0.0 | $375k | 3.3k | 114.09 | |
| Campbell Soup Company (CPB) | 0.0 | $297k | 7.3k | 40.64 | |
| CenturyLink | 0.0 | $399k | 13k | 31.34 | |
| Newfield Exploration | 0.0 | $323k | 12k | 27.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $395k | 4.3k | 92.10 | |
| NiSource (NI) | 0.0 | $311k | 10k | 30.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $403k | 3.2k | 127.88 | |
| Baker Hughes Incorporated | 0.0 | $281k | 5.7k | 49.12 | |
| Unilever | 0.0 | $300k | 8.0k | 37.35 | |
| Wisconsin Energy Corporation | 0.0 | $274k | 6.8k | 40.33 | |
| Biogen Idec (BIIB) | 0.0 | $320k | 1.3k | 240.00 | |
| Total (TTE) | 0.0 | $323k | 5.2k | 62.50 | |
| General Dynamics Corporation (GD) | 0.0 | $308k | 3.5k | 87.39 | |
| Hershey Company (HSY) | 0.0 | $323k | 3.5k | 92.20 | |
| Fiserv (FI) | 0.0 | $256k | 2.5k | 101.23 | |
| New York Community Ban (NYCB) | 0.0 | $307k | 20k | 15.20 | |
| Sempra Energy (SRE) | 0.0 | $271k | 3.2k | 85.71 | |
| Aptar (ATR) | 0.0 | $334k | 5.6k | 60.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $394k | 11k | 34.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $247k | 1.9k | 128.00 | |
| Whiting Petroleum Corporation | 0.0 | $317k | 5.3k | 59.81 | |
| Landstar System (LSTR) | 0.0 | $352k | 6.3k | 55.91 | |
| Endurance Specialty Hldgs Lt | 0.0 | $247k | 4.6k | 53.70 | |
| salesforce (CRM) | 0.0 | $265k | 5.1k | 51.85 | |
| Baidu (BIDU) | 0.0 | $328k | 2.0k | 160.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $359k | 5.9k | 60.88 | |
| RPC (RES) | 0.0 | $321k | 21k | 15.45 | |
| American Campus Communities | 0.0 | $277k | 8.1k | 34.10 | |
| BHP Billiton (BHP) | 0.0 | $310k | 4.7k | 66.20 | |
| CenterPoint Energy (CNP) | 0.0 | $321k | 13k | 23.93 | |
| DTE Energy Company (DTE) | 0.0 | $313k | 4.7k | 65.86 | |
| Oge Energy Corp (OGE) | 0.0 | $258k | 7.1k | 36.19 | |
| Salix Pharmaceuticals | 0.0 | $361k | 5.4k | 66.85 | |
| UGI Corporation (UGI) | 0.0 | $374k | 9.6k | 39.10 | |
| National Grid | 0.0 | $252k | 4.3k | 59.14 | |
| Buffalo Wild Wings | 0.0 | $334k | 3.0k | 111.33 | |
| Clarcor | 0.0 | $344k | 6.2k | 55.48 | |
| MasTec (MTZ) | 0.0 | $303k | 10k | 30.30 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $323k | 4.9k | 65.92 | |
| St. Jude Medical | 0.0 | $257k | 4.8k | 53.54 | |
| SurModics (SRDX) | 0.0 | $357k | 15k | 23.80 | |
| Woodward Governor Company (WWD) | 0.0 | $264k | 6.5k | 40.87 | |
| Rayonier (RYN) | 0.0 | $390k | 7.0k | 55.71 | |
| Seadrill | 0.0 | $254k | 5.7k | 44.85 | |
| Simon Property (SPG) | 0.0 | $280k | 1.9k | 148.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $324k | 3.0k | 108.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $299k | 2.9k | 102.57 | |
| Adams Express Company (ADX) | 0.0 | $389k | 31k | 12.38 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $306k | 25k | 12.06 | |
| Industries N shs - a - (LYB) | 0.0 | $312k | 4.5k | 70.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $292k | 2.6k | 113.82 | |
| ESB Financial Corporation | 0.0 | $368k | 29k | 12.74 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $264k | 3.3k | 80.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $317k | 8.3k | 37.99 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $343k | 38k | 9.15 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $381k | 15k | 26.27 | |
| Tri-state First Banc | 0.0 | $348k | 37k | 9.32 | |
| Kinder Morgan (KMI) | 0.0 | $290k | 8.2k | 35.48 | |
| Northstar Realty Pr B | 0.0 | $282k | 12k | 23.50 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $303k | 4.6k | 66.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $334k | 5.2k | 64.25 | |
| Fortune Brands (FBIN) | 0.0 | $395k | 9.5k | 41.58 | |
| Xylem (XYL) | 0.0 | $276k | 9.8k | 28.26 | |
| Public Storage | 0.0 | $268k | 12k | 22.79 | |
| Pnc 5.375% Preferred preferred | 0.0 | $359k | 16k | 22.50 | |
| Palo Alto Networks (PANW) | 0.0 | $245k | 5.4k | 45.24 | |
| Wells Fargo pre | 0.0 | $340k | 16k | 21.33 | |
| Allegheny Valley Bancorp Pa | 0.0 | $321k | 7.7k | 41.66 | |
| Twenty-first Century Fox | 0.0 | $252k | 7.5k | 33.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $204k | 5.6k | 36.67 | |
| Cme (CME) | 0.0 | $217k | 2.9k | 73.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 9.5k | 21.12 | |
| Peabody Energy Corporation | 0.0 | $201k | 12k | 17.08 | |
| Health Care SPDR (XLV) | 0.0 | $206k | 4.1k | 50.60 | |
| Regions Financial Corporation (RF) | 0.0 | $149k | 16k | 9.25 | |
| Alcoa | 0.0 | $126k | 15k | 8.26 | |
| WellPoint | 0.0 | $229k | 2.7k | 83.59 | |
| Xerox Corporation | 0.0 | $199k | 20k | 9.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $84k | 13k | 6.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $228k | 7.3k | 31.38 | |
| Old Republic International Corporation (ORI) | 0.0 | $193k | 13k | 15.44 | |
| Thor Industries (THO) | 0.0 | $211k | 3.6k | 58.13 | |
| Life Technologies | 0.0 | $212k | 2.8k | 75.03 | |
| Mack-Cali Realty (VRE) | 0.0 | $216k | 9.9k | 21.91 | |
| Home Properties | 0.0 | $218k | 3.8k | 57.63 | |
| Raymond James Financial (RJF) | 0.0 | $229k | 5.5k | 41.73 | |
| Sirius XM Radio | 0.0 | $90k | 23k | 3.86 | |
| Banco Santander (SAN) | 0.0 | $203k | 25k | 8.20 | |
| British American Tobac (BTI) | 0.0 | $229k | 2.2k | 104.95 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $181k | 16k | 11.31 | |
| Panera Bread Company | 0.0 | $238k | 1.5k | 158.67 | |
| Advisory Board Company | 0.0 | $228k | 3.8k | 59.47 | |
| Duke Realty Corporation | 0.0 | $171k | 11k | 15.41 | |
| Zygo Corporation | 0.0 | $224k | 14k | 16.00 | |
| United Natural Foods (UNFI) | 0.0 | $212k | 3.2k | 67.30 | |
| iShares Gold Trust | 0.0 | $162k | 13k | 12.86 | |
| iShares MSCI Taiwan Index | 0.0 | $152k | 11k | 13.91 | |
| BlackRock Income Trust | 0.0 | $196k | 29k | 6.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $204k | 4.2k | 48.57 | |
| DNP Select Income Fund (DNP) | 0.0 | $98k | 10k | 9.64 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $205k | 14k | 15.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $204k | 6.5k | 31.32 | |
| First united corporation (FUNC) | 0.0 | $132k | 16k | 8.22 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $156k | 13k | 12.48 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $155k | 12k | 13.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $223k | 4.5k | 50.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $241k | 17k | 14.04 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $133k | 22k | 5.93 | |
| Kbs Reit Ii | 0.0 | $164k | 16k | 10.28 | |
| Santander E 10.5% Call 9/29/14 | 0.0 | $211k | 8.0k | 26.38 | |
| Vital Springs Technologies pre | 0.0 | $137k | 350k | 0.39 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $170k | 20k | 8.50 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $99k | 20k | 4.96 | |
| Freddie Mac pre (FMCCM) | 0.0 | $86k | 10k | 8.60 | |
| Freddie Mac pre (FMCCH) | 0.0 | $86k | 10k | 8.60 | |
| L Brands | 0.0 | $238k | 3.9k | 61.25 | |
| Windstream Hldgs | 0.0 | $186k | 23k | 8.04 | |
| Frontier Communications | 0.0 | $78k | 19k | 4.17 | |
| Hecla Mining Company (HL) | 0.0 | $45k | 16k | 2.73 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $29k | 205k | 0.14 | |
| Lithium Technology Corporation (LTHUQ) | 0.0 | $0 | 20k | 0.00 | |
| Accredited Business | 0.0 | $0 | 80k | 0.00 | |
| Hrt Participacoes Em-gdr | 0.0 | $2.0k | 10k | 0.20 | |
| Halcon Resources | 0.0 | $61k | 14k | 4.42 | |
| Novacopper | 0.0 | $26k | 14k | 1.90 | |
| Besra Gold | 0.0 | $0 | 10k | 0.00 |
