Wesbanco Trust And Investments

Wesbanco Bank as of Dec. 31, 2013

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 524 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $80M 791k 101.20
General Electric Company 3.3 $58M 2.1M 28.03
WesBan (WSBC) 3.2 $56M 1.8M 32.00
Apple (AAPL) 2.3 $41M 72k 561.03
International Business Machines (IBM) 2.2 $38M 202k 187.57
Johnson & Johnson (JNJ) 2.0 $36M 389k 91.59
Coca-Cola Company (KO) 1.8 $31M 755k 41.31
Chevron Corporation (CVX) 1.6 $29M 231k 124.91
Boeing Company (BA) 1.6 $28M 202k 136.49
Bristol Myers Squibb (BMY) 1.5 $27M 507k 53.15
Procter & Gamble Company (PG) 1.5 $26M 321k 81.41
Wells Fargo & Company (WFC) 1.4 $25M 548k 45.40
Google 1.4 $25M 22k 1120.74
Chicago Bridge & Iron Company 1.4 $25M 296k 83.14
Qualcomm (QCOM) 1.3 $24M 317k 74.25
Merck & Co (MRK) 1.3 $23M 468k 50.05
Microsoft Corporation (MSFT) 1.2 $22M 586k 37.41
At&t (T) 1.2 $22M 615k 35.16
ConocoPhillips (COP) 1.2 $22M 304k 70.65
Honeywell International (HON) 1.1 $20M 216k 91.37
CVS Caremark Corporation (CVS) 1.1 $19M 266k 71.57
Walt Disney Company (DIS) 1.0 $18M 237k 76.40
JPMorgan Chase & Co. (JPM) 1.0 $18M 307k 58.48
E.I. du Pont de Nemours & Company 1.0 $17M 266k 64.97
3M Company (MMM) 1.0 $17M 122k 140.25
Oracle Corporation (ORCL) 0.9 $17M 437k 38.26
Union Pacific Corporation (UNP) 0.9 $16M 95k 167.99
Invesco (IVZ) 0.9 $16M 437k 36.40
Verizon Communications (VZ) 0.8 $15M 299k 49.14
Moog (MOG.A) 0.8 $14M 211k 67.93
United Technologies Corporation 0.8 $14M 126k 113.80
EMC Corporation 0.8 $14M 564k 25.15
Ace Limited Cmn 0.8 $14M 135k 103.54
Texas Instruments Incorporated (TXN) 0.8 $14M 316k 43.91
Eaton (ETN) 0.7 $13M 165k 76.12
General Mills (GIS) 0.7 $12M 247k 49.91
Dominion Resources (D) 0.7 $12M 186k 64.69
PPG Industries (PPG) 0.7 $12M 63k 189.67
Mondelez Int (MDLZ) 0.7 $12M 332k 35.30
BB&T Corporation 0.7 $12M 309k 37.32
Macy's (M) 0.7 $12M 216k 53.40
American Express Company (AXP) 0.7 $11M 126k 90.65
Ensco Plc Shs Class A 0.7 $11M 200k 57.18
McKesson Corporation (MCK) 0.6 $11M 68k 161.39
Amgen (AMGN) 0.6 $11M 95k 114.07
PNC Financial Services (PNC) 0.6 $11M 138k 77.58
Pfizer (PFE) 0.6 $11M 347k 30.63
Dow Chemical Company 0.6 $10M 232k 44.40
Continental Resources 0.6 $10M 91k 112.52
Pepsi (PEP) 0.6 $10M 124k 82.94
Home Depot (HD) 0.6 $9.9M 120k 82.34
Intel Corporation (INTC) 0.5 $9.5M 365k 25.95
EOG Resources (EOG) 0.5 $9.2M 55k 167.83
Quanta Services (PWR) 0.5 $9.2M 291k 31.56
Cisco Systems (CSCO) 0.5 $8.8M 392k 22.43
National-Oilwell Var 0.5 $8.8M 111k 79.53
Broadcom Corporation 0.5 $8.8M 296k 29.65
Covidien 0.5 $8.7M 128k 68.09
CBS Corporation 0.5 $8.4M 132k 63.72
CF Industries Holdings (CF) 0.5 $7.9M 34k 233.03
Celgene Corporation 0.4 $7.7M 46k 168.99
McDonald's Corporation (MCD) 0.4 $7.6M 78k 97.04
Costco Wholesale Corporation (COST) 0.4 $7.2M 61k 119.01
Fifth Third Ban (FITB) 0.4 $7.2M 344k 21.03
EQT Corporation (EQT) 0.4 $7.0M 78k 89.79
Morgan Stanley (MS) 0.4 $6.9M 220k 31.40
American Electric Power Company (AEP) 0.4 $6.9M 147k 46.74
Carrizo Oil & Gas 0.4 $6.8M 155k 44.00
BorgWarner (BWA) 0.4 $6.8M 122k 55.91
Phillips 66 (PSX) 0.4 $6.8M 88k 77.13
Prudential Financial (PRU) 0.4 $6.6M 72k 92.22
Precision Castparts 0.4 $6.6M 25k 269.33
U.S. Bancorp (USB) 0.4 $6.4M 160k 40.40
Accenture (ACN) 0.4 $6.5M 79k 82.22
Abbott Laboratories (ABT) 0.4 $6.4M 167k 38.32
Emerson Electric (EMR) 0.4 $6.2M 89k 70.18
United Bankshares (UBSI) 0.4 $6.3M 200k 31.45
Plum Creek Timber 0.3 $6.2M 133k 46.50
Delphi Automotive 0.3 $6.2M 101k 61.54
J.B. Hunt Transport Services (JBHT) 0.3 $5.8M 75k 77.30
Ford Motor Company (F) 0.3 $5.9M 380k 15.43
iShares Russell 2000 Growth Index (IWO) 0.3 $5.2M 39k 135.53
UnitedHealth (UNH) 0.3 $5.0M 67k 75.31
Zimmer Holdings (ZBH) 0.3 $5.0M 53k 93.20
FMC Corporation (FMC) 0.3 $5.0M 66k 75.45
PetSmart 0.3 $4.8M 66k 72.75
Tor Dom Bk Cad (TD) 0.3 $4.8M 51k 94.26
Monsanto Company 0.3 $4.6M 40k 116.59
Diageo (DEO) 0.3 $4.5M 32k 140.00
Nextera Energy (NEE) 0.3 $4.6M 54k 85.62
SanDisk Corporation 0.3 $4.6M 65k 70.55
Masco Corporation (MAS) 0.2 $4.4M 194k 22.77
Allergan 0.2 $4.4M 40k 109.93
Nike (NKE) 0.2 $4.3M 55k 78.65
Philip Morris International (PM) 0.2 $4.3M 50k 87.14
Schlumberger (SLB) 0.2 $4.5M 50k 90.09
Express Scripts Holding 0.2 $4.5M 64k 70.25
Duke Energy (DUK) 0.2 $4.2M 60k 69.02
Deere & Company (DE) 0.2 $4.0M 44k 91.34
Wal-Mart Stores (WMT) 0.2 $3.7M 47k 78.70
Southern Company (SO) 0.2 $3.7M 89k 41.11
Whole Foods Market 0.2 $3.7M 64k 57.83
Alerian Mlp Etf 0.2 $3.7M 206k 17.79
Comcast Corporation (CMCSA) 0.2 $3.3M 63k 51.94
Baxter International (BAX) 0.2 $3.4M 49k 69.58
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 36k 95.08
iShares Russell 2000 Index (IWM) 0.2 $3.4M 29k 115.35
Hexcel Corporation (HXL) 0.2 $3.4M 76k 44.69
Canadian Natl Ry (CNI) 0.2 $3.1M 54k 57.18
Southwestern Energy Company 0.2 $3.2M 81k 39.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.1M 29k 105.45
BP (BP) 0.2 $3.1M 63k 48.62
Norfolk Southern (NSC) 0.2 $3.0M 32k 92.89
Royal Dutch Shell 0.2 $3.1M 43k 71.28
Gilead Sciences (GILD) 0.2 $3.0M 40k 75.00
Triumph (TGI) 0.2 $3.0M 40k 75.56
Avago Technologies 0.2 $2.9M 56k 52.87
Actavis 0.2 $2.9M 17k 167.98
Altria (MO) 0.2 $2.8M 73k 38.39
Lowe's Companies (LOW) 0.2 $2.9M 58k 49.56
Kinder Morgan Energy Partners 0.2 $2.9M 36k 80.65
Abbvie (ABBV) 0.2 $2.9M 54k 52.80
MasterCard Incorporated (MA) 0.1 $2.6M 3.1k 835.57
Franklin Resources (BEN) 0.1 $2.7M 47k 57.72
Foot Locker 0.1 $2.6M 62k 41.45
National Retail Properties (NNN) 0.1 $2.7M 88k 30.33
Valero Energy Corporation (VLO) 0.1 $2.5M 50k 50.32
Colgate-Palmolive Company (CL) 0.1 $2.5M 39k 65.22
TJX Companies (TJX) 0.1 $2.4M 38k 63.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.5M 35k 72.07
Mead Johnson Nutrition 0.1 $2.5M 30k 83.33
Cubist Pharmaceuticals 0.1 $2.5M 35k 70.00
Kraft Foods 0.1 $2.4M 45k 53.90
Berkshire Hathaway (BRK.B) 0.1 $2.3M 19k 118.53
Johnson Controls 0.1 $2.2M 43k 51.58
United Rentals (URI) 0.1 $2.2M 29k 77.78
Health Care REIT 0.1 $2.3M 43k 53.58
eBay (EBAY) 0.1 $2.3M 42k 54.86
Halliburton Company (HAL) 0.1 $2.3M 46k 50.76
ITC Holdings 0.1 $2.4M 25k 95.81
Lam Research Corporation 0.1 $2.2M 40k 54.45
Southwest Airlines (LUV) 0.1 $2.2M 116k 19.00
Jarden Corporation 0.1 $2.3M 38k 61.36
Lennox International (LII) 0.1 $2.3M 27k 85.06
Stifel Financial (SF) 0.1 $2.2M 46k 47.93
Analogic Corporation 0.1 $2.2M 25k 88.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.4M 51k 46.66
BE Aerospace 0.1 $2.1M 24k 87.08
Vodafone 0.1 $2.1M 52k 39.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 32k 67.12
United Ban (UBCP) 0.1 $2.1M 267k 8.03
Caterpillar (CAT) 0.1 $1.9M 21k 90.83
CSX Corporation (CSX) 0.1 $1.9M 67k 28.77
LSI Corporation 0.1 $1.9M 139k 13.51
Pioneer Natural Resources 0.1 $2.0M 11k 184.27
Cardinal Financial Corporation 0.1 $1.9M 105k 17.99
Boston Beer Company (SAM) 0.1 $1.9M 8.0k 241.75
Allegiant Travel Company (ALGT) 0.1 $2.0M 19k 105.42
Covance 0.1 $2.0M 23k 88.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 7.8k 244.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M 25k 79.80
FedEx Corporation (FDX) 0.1 $1.8M 13k 143.81
Eli Lilly & Co. (LLY) 0.1 $1.7M 34k 50.97
MICROS Systems 0.1 $1.8M 32k 57.38
Nordstrom 0.1 $1.7M 27k 61.88
Mylan 0.1 $1.8M 41k 43.42
Buckeye Partners 0.1 $1.8M 25k 71.01
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 27k 61.60
Rockwell Automation (ROK) 0.1 $1.7M 15k 118.19
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 42k 41.13
SPDR S&P Dividend (SDY) 0.1 $1.8M 25k 72.62
Vanguard REIT ETF (VNQ) 0.1 $1.7M 27k 64.58
Goldman Sachs Group I preferr (GS.PA) 0.1 $1.7M 94k 18.05
Air Products & Chemicals (APD) 0.1 $1.6M 14k 111.73
Hess (HES) 0.1 $1.6M 19k 83.18
Roper Industries (ROP) 0.1 $1.7M 12k 138.46
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 88k 18.51
Rosetta Resources 0.1 $1.5M 31k 48.05
SCANA Corporation 0.1 $1.5M 32k 46.91
Cimarex Energy 0.1 $1.6M 15k 104.93
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 48k 33.00
Ansys (ANSS) 0.1 $1.4M 17k 87.20
United Parcel Service (UPS) 0.1 $1.5M 14k 105.18
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 104.53
Nucor Corporation (NUE) 0.1 $1.5M 27k 53.38
Automatic Data Processing (ADP) 0.1 $1.5M 18k 80.84
International Paper Company (IP) 0.1 $1.3M 27k 49.03
GlaxoSmithKline 0.1 $1.5M 27k 53.41
Applied Materials (AMAT) 0.1 $1.5M 84k 17.59
Syntel 0.1 $1.4M 16k 90.92
Aaon (AAON) 0.1 $1.3M 42k 31.95
Neogen Corporation (NEOG) 0.1 $1.4M 30k 45.70
Teradyne (TER) 0.1 $1.4M 80k 17.62
PowerShares QQQ Trust, Series 1 0.1 $1.5M 17k 87.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 17k 84.35
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 13k 109.98
Goldman Sachs (GS) 0.1 $1.3M 7.4k 177.14
Apache Corporation 0.1 $1.3M 15k 85.95
Ryder System (R) 0.1 $1.2M 16k 73.80
Aetna 0.1 $1.3M 18k 68.62
Anadarko Petroleum Corporation 0.1 $1.2M 16k 79.34
Walgreen Company 0.1 $1.3M 22k 57.33
CONSOL Energy 0.1 $1.3M 34k 38.12
Commerce Bancshares (CBSH) 0.1 $1.2M 28k 44.91
Lithia Motors (LAD) 0.1 $1.2M 18k 69.44
Heartland Payment Systems 0.1 $1.2M 24k 49.83
Church & Dwight (CHD) 0.1 $1.1M 17k 66.30
Insulet Corporation (PODD) 0.1 $1.3M 35k 37.11
WisdomTree Investments (WT) 0.1 $1.2M 66k 17.71
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 117k 9.66
Corning Incorporated (GLW) 0.1 $1.0M 56k 17.82
Mattel (MAT) 0.1 $994k 21k 47.95
SYSCO Corporation (SYY) 0.1 $1.1M 31k 36.10
iShares S&P 500 Index (IVV) 0.1 $1.1M 6.0k 185.58
Public Service Enterprise (PEG) 0.1 $976k 31k 32.03
Varian Medical Systems 0.1 $1.1M 15k 76.00
Amazon (AMZN) 0.1 $1.1M 2.7k 398.78
Tesoro Corporation 0.1 $1.0M 17k 60.00
Chico's FAS 0.1 $1.1M 56k 20.00
Bottomline Technologies 0.1 $1.1M 30k 36.17
Oceaneering International (OII) 0.1 $1.1M 14k 78.80
OSI Systems (OSIS) 0.1 $1.1M 20k 53.10
NetScout Systems (NTCT) 0.1 $1.0M 35k 29.60
F5 Networks (FFIV) 0.1 $998k 11k 90.84
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 25k 40.59
American International (AIG) 0.1 $1.1M 22k 51.28
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 15k 71.37
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 9.2k 116.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.0M 22k 46.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 13k 82.98
Citigroup (C) 0.1 $1.1M 22k 52.19
Chubb Corporation 0.1 $802k 8.3k 96.74
Hartford Financial Services (HIG) 0.1 $858k 23k 36.89
Bank of America Corporation (BAC) 0.1 $962k 62k 15.62
Bank of New York Mellon Corporation (BK) 0.1 $936k 27k 35.01
Equifax (EFX) 0.1 $936k 14k 69.09
AGL Resources 0.1 $904k 19k 47.20
Consolidated Edison (ED) 0.1 $924k 17k 55.17
Coach 0.1 $939k 17k 56.25
Genuine Parts Company (GPC) 0.1 $867k 10k 83.22
Darden Restaurants (DRI) 0.1 $820k 15k 54.35
Eastman Chemical Company (EMN) 0.1 $936k 12k 80.64
Yum! Brands (YUM) 0.1 $824k 11k 75.66
Ultratech 0.1 $957k 33k 29.00
Allstate Corporation (ALL) 0.1 $909k 17k 54.78
CIGNA Corporation 0.1 $941k 11k 86.02
NCR Corporation (VYX) 0.1 $837k 26k 32.39
Parker-Hannifin Corporation (PH) 0.1 $957k 7.4k 128.65
Praxair 0.1 $896k 6.9k 130.20
Target Corporation (TGT) 0.1 $811k 13k 63.32
Gap (GAP) 0.1 $949k 26k 37.04
Danaher Corporation (DHR) 0.1 $812k 11k 77.14
Williams Companies (WMB) 0.1 $796k 21k 38.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $904k 24k 37.31
Starbucks Corporation (SBUX) 0.1 $860k 11k 78.06
Cohen & Steers (CNS) 0.1 $844k 21k 40.05
Clorox Company (CLX) 0.1 $911k 9.8k 92.74
Kellogg Company (K) 0.1 $923k 15k 61.08
Visa (V) 0.1 $910k 4.1k 222.55
MarkWest Energy Partners 0.1 $826k 13k 66.13
Dover Corporation (DOV) 0.1 $905k 9.8k 91.95
J.M. Smucker Company (SJM) 0.1 $799k 7.7k 103.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $930k 4.1k 227.02
Cree 0.1 $855k 14k 62.50
Sunoco Logistics Partners 0.1 $829k 11k 75.51
Chart Industries (GTLS) 0.1 $823k 8.6k 95.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $861k 7.7k 112.00
iShares Russell Midcap Value Index (IWS) 0.1 $850k 13k 65.79
iShares Russell 2000 Value Index (IWN) 0.1 $931k 9.4k 99.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $934k 11k 83.33
WVS Financial (WVFC) 0.1 $820k 67k 12.25
Merrill Pfd Capital Trust preferred 0.1 $881k 35k 25.14
Banner Corp (BANR) 0.1 $896k 20k 44.80
Beam 0.1 $792k 12k 67.99
Whitewave Foods 0.1 $887k 39k 22.93
Time Warner 0.0 $726k 10k 69.63
FirstEnergy (FE) 0.0 $759k 23k 32.95
Cardinal Health (CAH) 0.0 $716k 11k 66.81
Cerner Corporation 0.0 $728k 13k 55.77
Kohl's Corporation (KSS) 0.0 $770k 14k 56.25
MeadWestva 0.0 $768k 21k 36.95
Transocean (RIG) 0.0 $633k 13k 49.15
Raytheon Company 0.0 $664k 7.3k 90.64
Rockwell Collins 0.0 $788k 11k 73.89
Kroger (KR) 0.0 $732k 18k 39.70
Stryker Corporation (SYK) 0.0 $667k 8.9k 75.06
ConAgra Foods (CAG) 0.0 $712k 21k 33.68
PPL Corporation (PPL) 0.0 $731k 24k 30.07
Paccar (PCAR) 0.0 $648k 11k 59.21
Kennametal (KMT) 0.0 $675k 13k 52.07
Toro Company (TTC) 0.0 $718k 11k 63.57
Align Technology (ALGN) 0.0 $657k 12k 57.13
Actuant Corporation 0.0 $733k 20k 36.65
Benchmark Electronics (BHE) 0.0 $778k 34k 23.09
Jack Henry & Associates (JKHY) 0.0 $626k 11k 59.17
Portfolio Recovery Associates 0.0 $634k 12k 52.83
UMB Financial Corporation (UMBF) 0.0 $704k 11k 64.29
Senior Housing Properties Trust 0.0 $627k 28k 22.23
Technology SPDR (XLK) 0.0 $678k 19k 35.76
First American Financial (FAF) 0.0 $635k 23k 28.22
SM Energy (SM) 0.0 $656k 7.7k 85.37
Oneok (OKE) 0.0 $714k 12k 62.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $664k 10k 64.69
Allied World Assurance 0.0 $739k 6.6k 112.82
First West Virginia Ban 0.0 $783k 48k 16.43
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $782k 45k 17.48
Prologis (PLD) 0.0 $732k 20k 36.95
Trulia 0.0 $705k 20k 35.25
Qualys (QLYS) 0.0 $693k 30k 23.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $578k 14k 41.88
Annaly Capital Management 0.0 $480k 48k 9.99
Copart (CPRT) 0.0 $538k 15k 36.64
Spectra Energy 0.0 $537k 15k 35.64
Travelers Companies (TRV) 0.0 $525k 5.8k 90.55
AFLAC Incorporated (AFL) 0.0 $535k 7.9k 67.42
AmerisourceBergen (COR) 0.0 $587k 8.3k 70.38
Thermo Fisher Scientific (TMO) 0.0 $478k 4.3k 111.51
Lockheed Martin Corporation (LMT) 0.0 $484k 3.3k 149.04
Fluor Corporation (FLR) 0.0 $476k 5.9k 80.20
Hewlett-Packard Company 0.0 $544k 20k 27.93
Tyco International Ltd S hs 0.0 $544k 13k 42.11
Illinois Tool Works (ITW) 0.0 $504k 6.0k 84.07
Murphy Oil Corporation (MUR) 0.0 $491k 7.6k 64.85
Techne Corporation 0.0 $522k 5.5k 94.74
ValueClick 0.0 $456k 20k 23.38
Amphenol Corporation (APH) 0.0 $515k 5.8k 89.13
Atmos Energy Corporation (ATO) 0.0 $454k 10k 45.28
Atwood Oceanics 0.0 $497k 9.3k 53.44
MetLife (MET) 0.0 $440k 8.2k 53.91
Salix Pharmaceuticals 0.0 $495k 5.5k 90.00
Textron (TXT) 0.0 $550k 15k 36.84
Buffalo Wild Wings 0.0 $442k 3.0k 147.33
National Fuel Gas (NFG) 0.0 $491k 6.9k 71.30
Manulife Finl Corp (MFC) 0.0 $599k 30k 19.73
iShares Lehman Aggregate Bond (AGG) 0.0 $480k 4.5k 106.67
iShares Russell Midcap Index Fund (IWR) 0.0 $500k 3.3k 150.19
Tri-Continental Corporation (TY) 0.0 $502k 25k 19.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $474k 4.3k 111.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $528k 8.7k 60.90
Tri-state First Banc Inc pre 0.0 $550k 110.00 5000.00
Marathon Petroleum Corp (MPC) 0.0 $486k 5.3k 91.75
J Global (ZD) 0.0 $500k 10k 50.00
Us Silica Hldgs (SLCA) 0.0 $614k 18k 34.11
Third Street Bancshares 0.0 $466k 9.3k 50.01
Blucora 0.0 $583k 20k 29.15
Directv 0.0 $560k 8.1k 69.24
Taiwan Semiconductor Mfg (TSM) 0.0 $385k 21k 18.18
BlackRock 0.0 $312k 1.2k 250.00
State Street Corporation (STT) 0.0 $293k 4.0k 73.41
Fidelity National Information Services (FIS) 0.0 $342k 6.4k 53.72
Rli (RLI) 0.0 $335k 3.4k 97.53
Discover Financial Services 0.0 $414k 7.5k 55.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $291k 7.8k 37.04
Devon Energy Corporation (DVN) 0.0 $310k 5.0k 61.73
M&T Bank Corporation (MTB) 0.0 $271k 2.3k 116.67
Range Resources (RRC) 0.0 $302k 3.6k 84.29
Via 0.0 $427k 4.9k 86.96
Teva Pharmaceutical Industries (TEVA) 0.0 $358k 8.9k 40.07
Archer Daniels Midland Company (ADM) 0.0 $434k 10k 43.46
Bank of Hawaii Corporation (BOH) 0.0 $360k 6.1k 59.16
Brown & Brown (BRO) 0.0 $363k 12k 31.43
Federated Investors (FHI) 0.0 $403k 14k 28.79
Sonoco Products Company (SON) 0.0 $309k 7.4k 41.73
Medtronic 0.0 $372k 6.4k 57.67
C.R. Bard 0.0 $428k 3.2k 134.23
TECO Energy 0.0 $351k 20k 17.28
Haemonetics Corporation (HAE) 0.0 $417k 9.9k 42.12
Campbell Soup Company (CPB) 0.0 $348k 8.0k 43.24
CenturyLink 0.0 $335k 11k 31.82
Novartis (NVS) 0.0 $408k 5.1k 80.04
NiSource (NI) 0.0 $304k 9.2k 32.86
Alcoa 0.0 $309k 29k 10.63
Baker Hughes Incorporated 0.0 $310k 5.6k 55.09
Unilever 0.0 $327k 8.1k 40.15
WellPoint 0.0 $275k 3.0k 92.22
Wisconsin Energy Corporation 0.0 $281k 6.8k 41.31
Agilent Technologies Inc C ommon (A) 0.0 $391k 6.8k 57.23
Biogen Idec (BIIB) 0.0 $373k 1.3k 280.00
Exelon Corporation (EXC) 0.0 $352k 13k 27.36
Total (TTE) 0.0 $297k 4.7k 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $359k 3.4k 105.26
Hershey Company (HSY) 0.0 $341k 3.5k 97.22
FactSet Research Systems (FDS) 0.0 $383k 3.5k 108.50
Dr Pepper Snapple 0.0 $293k 6.0k 48.80
Fiserv (FI) 0.0 $299k 5.1k 59.11
New York Community Ban 0.0 $359k 20k 18.24
Sempra Energy (SRE) 0.0 $276k 3.1k 90.00
Aptar (ATR) 0.0 $283k 4.2k 67.87
Concur Technologies 0.0 $434k 4.2k 103.26
First Solar (FSLR) 0.0 $270k 5.0k 54.55
Marathon Oil Corporation (MRO) 0.0 $320k 9.1k 35.23
NVR (NVR) 0.0 $304k 296.00 1027.03
Whiting Petroleum Corporation 0.0 $328k 5.3k 61.89
Landstar System (LSTR) 0.0 $373k 6.5k 57.42
Ventas (VTR) 0.0 $405k 7.1k 57.23
Endurance Specialty Hldgs Lt 0.0 $270k 4.6k 58.70
Baidu (BIDU) 0.0 $335k 1.9k 172.84
Enterprise Products Partners (EPD) 0.0 $397k 6.0k 66.05
RPC (RES) 0.0 $268k 15k 17.87
Sirona Dental Systems 0.0 $288k 4.1k 70.24
BHP Billiton (BHP) 0.0 $314k 4.6k 67.96
CenterPoint Energy (CNP) 0.0 $265k 11k 23.22
Quest Diagnostics Incorporated (DGX) 0.0 $345k 6.5k 53.46
Hibbett Sports (HIBB) 0.0 $384k 5.7k 67.07
Hittite Microwave Corporation 0.0 $438k 7.1k 61.69
Raymond James Financial (RJF) 0.0 $272k 5.2k 52.21
UGI Corporation (UGI) 0.0 $397k 9.6k 41.52
Computer Programs & Systems (TBRG) 0.0 $389k 6.3k 61.75
National Grid 0.0 $279k 4.3k 65.32
Panera Bread Company 0.0 $309k 1.8k 176.57
City Holding Company (CHCO) 0.0 $277k 6.0k 46.32
Clarcor 0.0 $341k 5.3k 64.34
Exponent (EXPO) 0.0 $380k 4.9k 77.24
MasTec (MTZ) 0.0 $327k 10k 32.70
Owens & Minor (OMI) 0.0 $367k 10k 36.62
RBC Bearings Incorporated (RBC) 0.0 $276k 3.9k 70.77
St. Jude Medical 0.0 $307k 5.0k 62.02
SurModics (SRDX) 0.0 $366k 15k 24.40
Abaxis 0.0 $318k 8.0k 40.00
Superior Energy Services 0.0 $272k 10k 26.67
Rayonier (RYN) 0.0 $295k 7.0k 42.14
Weatherford International Lt reg 0.0 $432k 28k 15.50
Simon Property (SPG) 0.0 $288k 1.9k 152.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $357k 3.0k 118.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $437k 3.6k 122.37
Vanguard Small-Cap ETF (VB) 0.0 $321k 2.9k 110.12
Adams Express Company (ADX) 0.0 $352k 27k 13.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $303k 23k 13.01
Industries N shs - a - (LYB) 0.0 $412k 5.2k 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $288k 2.6k 111.11
ESB Financial Corporation 0.0 $410k 29k 14.20
Sun Communities (SUI) 0.0 $426k 10k 42.60
Vanguard Information Technology ETF (VGT) 0.0 $267k 3.0k 89.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $292k 7.9k 36.86
Nuveen Muni Value Fund (NUV) 0.0 $376k 42k 9.06
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $367k 18k 21.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $367k 15k 25.33
Tri-state First Banc 0.0 $339k 37k 9.08
Kennedy Hardware Co Inc. clo 0.0 $410k 139k 2.95
Northstar Realty Pr B 0.0 $329k 15k 22.69
Ishares High Dividend Equity F (HDV) 0.0 $316k 4.5k 70.22
Fortune Brands (FBIN) 0.0 $434k 9.5k 45.74
Xylem (XYL) 0.0 $307k 9.0k 34.25
Facebook Inc cl a (META) 0.0 $354k 6.4k 54.97
Bb&t Pfd 5.625% 0.0 $382k 19k 20.50
Pnc 5.375% Preferred preferred 0.0 $319k 16k 20.00
Allegheny Valley Bancorp Pa 0.0 $314k 7.7k 40.58
Duke Energy Corp 5.125% public 0.0 $415k 20k 20.66
Twenty-first Century Fox 0.0 $264k 7.5k 35.11
Allegion Plc equity (ALLE) 0.0 $401k 9.1k 44.23
Barrick Gold Corp (GOLD) 0.0 $221k 13k 17.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $216k 5.6k 38.89
Northeast Utilities System 0.0 $200k 4.7k 42.38
Charles Schwab Corporation (SCHW) 0.0 $240k 9.2k 26.03
Peabody Energy Corporation 0.0 $262k 14k 19.36
Health Care SPDR (XLV) 0.0 $226k 4.1k 55.51
Blackbaud (BLKB) 0.0 $252k 6.7k 37.61
Lincoln Electric Holdings (LECO) 0.0 $234k 3.3k 71.43
NetApp (NTAP) 0.0 $242k 5.9k 41.06
Newmont Mining Corporation (NEM) 0.0 $235k 10k 23.15
Paychex (PAYX) 0.0 $203k 4.4k 45.71
Kinder Morgan Management 0.0 $218k 2.9k 75.77
Tiffany & Co. 0.0 $235k 2.5k 92.92
Regions Financial Corporation (RF) 0.0 $159k 16k 9.88
Las Vegas Sands (LVS) 0.0 $205k 2.5k 80.54
Marsh & McLennan Companies (MMC) 0.0 $209k 4.3k 48.46
Xerox Corporation 0.0 $184k 15k 11.98
Canadian Natural Resources (CNQ) 0.0 $231k 6.8k 34.11
General Dynamics Corporation (GD) 0.0 $260k 2.7k 95.71
Old Republic International Corporation (ORI) 0.0 $256k 15k 17.27
Toyota Motor Corporation (TM) 0.0 $233k 1.9k 120.00
Yahoo! 0.0 $206k 5.1k 40.74
salesforce (CRM) 0.0 $239k 4.3k 55.25
Life Technologies 0.0 $214k 2.8k 75.60
Rex Energy Corporation 0.0 $235k 12k 19.71
American Campus Communities 0.0 $228k 7.1k 32.15
DTE Energy Company (DTE) 0.0 $235k 3.5k 66.36
Home Properties 0.0 $202k 3.8k 53.56
Banco Santander (SAN) 0.0 $262k 29k 9.05
Williams Partners 0.0 $230k 4.5k 51.02
Duke Realty Corporation 0.0 $159k 11k 15.00
Zygo Corporation 0.0 $207k 14k 14.79
United Natural Foods (UNFI) 0.0 $241k 3.2k 75.31
Woodward Governor Company (WWD) 0.0 $250k 5.5k 45.68
Cameron International Corporation 0.0 $207k 3.5k 60.00
HCP 0.0 $225k 6.2k 36.32
iShares Gold Trust 0.0 $147k 13k 11.67
Seadrill 0.0 $234k 5.7k 41.21
iShares MSCI Taiwan Index 0.0 $158k 11k 14.46
BlackRock Income Trust 0.0 $191k 29k 6.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $213k 4.2k 50.71
Morgan Stanley Emerging Markets Fund 0.0 $211k 14k 15.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $208k 6.3k 33.02
First united corporation (FUNC) 0.0 $123k 16k 7.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $127k 10k 12.13
Nuveen Insured Municipal Opp. Fund 0.0 $262k 20k 13.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $220k 4.4k 50.00
Nuveen Ohio Quality Income M 0.0 $205k 15k 13.91
Consumer Portfolio Services (CPSS) 0.0 $210k 22k 9.37
Kbs Reit Ii 0.0 $164k 16k 10.28
Camco Financial (CAFI) 0.0 $138k 21k 6.67
Santander E 10.5% Call 9/29/14 0.0 $237k 9.0k 26.33
Vital Springs Technologies pre 0.0 $137k 350k 0.39
Kinder Morgan (KMI) 0.0 $240k 6.6k 36.08
Federal Home Ln Mtg preferr (FMCKM) 0.0 $141k 20k 7.05
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $106k 20k 5.31
Public Storage 0.0 $248k 12k 21.60
Resource Capital Perf B p 0.0 $231k 11k 22.00
Freddie Mac pre (FMCCM) 0.0 $135k 10k 13.50
Freddie Mac pre (FMCCH) 0.0 $134k 10k 13.40
L Brands 0.0 $241k 3.9k 61.94
Windstream Hldgs 0.0 $133k 18k 7.55
Ambev Sa- (ABEV) 0.0 $145k 20k 7.34
Sirius Xm Holdings 0.0 $124k 36k 3.49
Burlington Northern Santa Fe collateralized 0.0 $236k 211k 1.12
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 13k 6.66
Frontier Communications 0.0 $81k 18k 4.64
Hecla Mining Company (HL) 0.0 $45k 16k 2.73
Lloyds TSB (LYG) 0.0 $67k 13k 5.33
Liquidmetal Technologies (LQMT) 0.0 $5.0k 28k 0.18
Lithium Technology Corporation (LTHUQ) 0.0 $0 20k 0.00
Accredited Business 0.0 $0 80k 0.00
Halcon Resources 0.0 $59k 15k 4.00
Besra Gold 0.0 $0 10k 0.00