Wesbanco Bank as of March 31, 2014
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 525 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $75M | 764k | 97.68 | |
| WesBan (WSBC) | 3.1 | $55M | 1.7M | 31.83 | |
| General Electric Company | 3.0 | $53M | 2.0M | 25.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $38M | 385k | 98.23 | |
| International Business Machines (IBM) | 2.1 | $37M | 193k | 192.49 | |
| Apple (AAPL) | 2.1 | $36M | 68k | 536.73 | |
| Wells Fargo & Company (WFC) | 1.5 | $27M | 546k | 49.74 | |
| Chevron Corporation (CVX) | 1.5 | $27M | 227k | 118.91 | |
| Bristol Myers Squibb (BMY) | 1.5 | $26M | 494k | 51.95 | |
| Chicago Bridge & Iron Company | 1.5 | $26M | 295k | 87.15 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 316k | 80.60 | |
| Qualcomm (QCOM) | 1.4 | $25M | 319k | 78.86 | |
| Microsoft Corporation (MSFT) | 1.4 | $25M | 599k | 40.99 | |
| Boeing Company (BA) | 1.4 | $25M | 196k | 125.49 | |
| 1.3 | $23M | 21k | 1114.50 | ||
| Merck & Co (MRK) | 1.2 | $21M | 377k | 56.77 | |
| At&t (T) | 1.2 | $21M | 597k | 35.07 | |
| Coca-Cola Company (KO) | 1.2 | $21M | 532k | 38.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $20M | 326k | 60.71 | |
| Honeywell International (HON) | 1.1 | $20M | 214k | 92.76 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 259k | 74.86 | |
| Union Pacific Corporation (UNP) | 1.1 | $18M | 98k | 187.65 | |
| Walt Disney Company (DIS) | 1.0 | $18M | 229k | 80.07 | |
| Oracle Corporation (ORCL) | 1.0 | $18M | 442k | 40.91 | |
| E.I. du Pont de Nemours & Company | 1.0 | $18M | 265k | 67.10 | |
| 3M Company (MMM) | 0.9 | $16M | 120k | 135.66 | |
| Invesco (IVZ) | 0.9 | $16M | 439k | 37.00 | |
| ConocoPhillips (COP) | 0.9 | $16M | 221k | 70.35 | |
| General Mills (GIS) | 0.9 | $15M | 295k | 51.82 | |
| EMC Corporation | 0.9 | $15M | 558k | 27.41 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $15M | 318k | 47.16 | |
| Verizon Communications (VZ) | 0.8 | $15M | 308k | 47.57 | |
| United Technologies Corporation | 0.8 | $15M | 125k | 116.84 | |
| McKesson Corporation (MCK) | 0.8 | $14M | 77k | 176.57 | |
| Ace Limited Cmn | 0.8 | $13M | 136k | 99.05 | |
| Macy's (M) | 0.7 | $13M | 217k | 59.29 | |
| Dominion Resources (D) | 0.7 | $12M | 175k | 70.99 | |
| PPG Industries (PPG) | 0.7 | $12M | 63k | 193.45 | |
| BB&T Corporation | 0.7 | $12M | 304k | 40.17 | |
| Eaton (ETN) | 0.7 | $12M | 162k | 75.12 | |
| PNC Financial Services (PNC) | 0.7 | $12M | 136k | 87.00 | |
| Amgen (AMGN) | 0.7 | $12M | 96k | 123.34 | |
| Continental Resources | 0.7 | $12M | 93k | 124.28 | |
| Mondelez Int (MDLZ) | 0.7 | $11M | 329k | 34.55 | |
| American Express Company (AXP) | 0.6 | $11M | 126k | 90.04 | |
| Moog (MOG.A) | 0.6 | $11M | 171k | 65.50 | |
| EOG Resources (EOG) | 0.6 | $11M | 56k | 196.18 | |
| Dow Chemical Company | 0.6 | $11M | 221k | 48.59 | |
| Ensco Plc Shs Class A | 0.6 | $11M | 203k | 52.78 | |
| Home Depot (HD) | 0.6 | $11M | 133k | 79.13 | |
| Pfizer (PFE) | 0.6 | $11M | 326k | 32.12 | |
| Quanta Services (PWR) | 0.6 | $10M | 283k | 36.90 | |
| Pepsi (PEP) | 0.6 | $10M | 122k | 83.50 | |
| Covidien | 0.6 | $9.8M | 133k | 73.67 | |
| EQT Corporation (EQT) | 0.6 | $9.8M | 101k | 96.97 | |
| Intel Corporation (INTC) | 0.5 | $9.6M | 371k | 25.82 | |
| Cisco Systems (CSCO) | 0.5 | $8.8M | 392k | 22.41 | |
| National-Oilwell Var | 0.5 | $8.7M | 112k | 77.87 | |
| Broadcom Corporation | 0.5 | $8.9M | 281k | 31.47 | |
| CF Industries Holdings (CF) | 0.5 | $8.4M | 32k | 260.65 | |
| Precision Castparts | 0.5 | $8.3M | 33k | 252.75 | |
| CBS Corporation | 0.5 | $8.1M | 131k | 61.79 | |
| Fifth Third Ban (FITB) | 0.5 | $8.0M | 350k | 22.97 | |
| Carrizo Oil & Gas | 0.5 | $8.0M | 149k | 54.00 | |
| Celgene Corporation | 0.5 | $8.0M | 57k | 139.62 | |
| McDonald's Corporation (MCD) | 0.4 | $7.7M | 78k | 98.03 | |
| U.S. Bancorp (USB) | 0.4 | $7.5M | 174k | 42.86 | |
| BorgWarner (BWA) | 0.4 | $7.6M | 124k | 61.47 | |
| American Electric Power Company (AEP) | 0.4 | $7.0M | 139k | 50.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.9M | 62k | 111.68 | |
| Schlumberger (SLB) | 0.4 | $6.9M | 71k | 97.51 | |
| Morgan Stanley (MS) | 0.4 | $6.7M | 216k | 31.17 | |
| Phillips 66 (PSX) | 0.4 | $6.7M | 88k | 77.06 | |
| Accenture (ACN) | 0.4 | $6.5M | 82k | 79.72 | |
| Abbott Laboratories (ABT) | 0.4 | $6.4M | 166k | 38.50 | |
| Prudential Financial (PRU) | 0.3 | $6.1M | 72k | 84.66 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.1M | 70k | 87.03 | |
| Delphi Automotive | 0.3 | $6.2M | 101k | 61.54 | |
| Emerson Electric (EMR) | 0.3 | $5.9M | 88k | 66.80 | |
| Ford Motor Company (F) | 0.3 | $5.9M | 378k | 15.60 | |
| United Bankshares (UBSI) | 0.3 | $6.0M | 195k | 30.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $5.4M | 75k | 71.91 | |
| UnitedHealth (UNH) | 0.3 | $5.5M | 67k | 82.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $5.5M | 41k | 136.08 | |
| SanDisk Corporation | 0.3 | $5.3M | 66k | 81.11 | |
| PetSmart | 0.3 | $5.1M | 74k | 68.91 | |
| FMC Corporation (FMC) | 0.3 | $5.0M | 66k | 76.56 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.0M | 53k | 94.59 | |
| Express Scripts Holding | 0.3 | $5.0M | 66k | 75.10 | |
| Nextera Energy (NEE) | 0.3 | $4.7M | 49k | 95.63 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.7M | 100k | 46.96 | |
| Monsanto Company | 0.2 | $4.4M | 39k | 113.70 | |
| Masco Corporation (MAS) | 0.2 | $4.3M | 194k | 22.21 | |
| Duke Energy (DUK) | 0.2 | $4.4M | 62k | 71.23 | |
| Philip Morris International (PM) | 0.2 | $4.1M | 50k | 81.89 | |
| Nike (NKE) | 0.2 | $3.9M | 53k | 73.86 | |
| Southern Company (SO) | 0.2 | $3.9M | 90k | 43.94 | |
| Alerian Mlp Etf | 0.2 | $3.9M | 223k | 17.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 49k | 76.43 | |
| Deere & Company (DE) | 0.2 | $3.7M | 41k | 90.82 | |
| Southwestern Energy Company (SWN) | 0.2 | $3.7M | 81k | 46.01 | |
| Baxter International (BAX) | 0.2 | $3.5M | 48k | 73.60 | |
| Avago Technologies | 0.2 | $3.6M | 55k | 64.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 35k | 95.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.3M | 29k | 116.32 | |
| Hexcel Corporation (HXL) | 0.2 | $3.3M | 77k | 43.54 | |
| Triumph (TGI) | 0.2 | $3.4M | 52k | 64.59 | |
| BP (BP) | 0.2 | $3.1M | 64k | 48.11 | |
| Norfolk Southern (NSC) | 0.2 | $3.2M | 33k | 97.12 | |
| Royal Dutch Shell | 0.2 | $3.1M | 43k | 73.06 | |
| Whole Foods Market | 0.2 | $3.2M | 64k | 50.71 | |
| National Retail Properties (NNN) | 0.2 | $3.1M | 91k | 34.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 31k | 105.46 | |
| Actavis | 0.2 | $3.2M | 16k | 205.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 60k | 50.03 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.0M | 54k | 56.45 | |
| Foot Locker (FL) | 0.2 | $2.9M | 62k | 46.98 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 41k | 70.95 | |
| United Rentals (URI) | 0.2 | $2.8M | 29k | 96.30 | |
| ITC Holdings | 0.2 | $2.9M | 76k | 37.44 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6M | 35k | 74.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | 50k | 53.30 | |
| Altria (MO) | 0.1 | $2.7M | 73k | 37.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.7M | 35k | 76.58 | |
| Mead Johnson Nutrition | 0.1 | $2.6M | 31k | 85.00 | |
| Southwest Airlines (LUV) | 0.1 | $2.7M | 116k | 23.50 | |
| Kinder Morgan Energy Partners | 0.1 | $2.6M | 35k | 73.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.6M | 55k | 46.58 | |
| Kraft Foods | 0.1 | $2.6M | 46k | 56.09 | |
| Franklin Resources (BEN) | 0.1 | $2.5M | 45k | 54.17 | |
| Health Care REIT | 0.1 | $2.5M | 42k | 59.61 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 40k | 60.72 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 52k | 48.91 | |
| Lennox International (LII) | 0.1 | $2.5M | 27k | 90.92 | |
| BE Aerospace | 0.1 | $2.3M | 26k | 86.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 36k | 64.90 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 38k | 58.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | 40k | 54.99 | |
| Cubist Pharmaceuticals | 0.1 | $2.3M | 33k | 70.00 | |
| Stifel Financial (SF) | 0.1 | $2.3M | 46k | 49.76 | |
| Covance | 0.1 | $2.3M | 23k | 103.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.2M | 28k | 79.80 | |
| United Ban (UBCP) | 0.1 | $2.3M | 267k | 8.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 17k | 124.97 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 20k | 99.38 | |
| Johnson Controls | 0.1 | $2.0M | 43k | 47.68 | |
| Mylan | 0.1 | $2.0M | 42k | 48.83 | |
| eBay (EBAY) | 0.1 | $2.1M | 38k | 55.24 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.1M | 19k | 111.95 | |
| Analogic Corporation | 0.1 | $2.1M | 25k | 82.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.2M | 25k | 85.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.0M | 28k | 73.57 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 40k | 51.41 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 65k | 28.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 34k | 58.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 30k | 67.22 | |
| LSI Corporation | 0.1 | $2.0M | 138k | 14.29 | |
| Buckeye Partners | 0.1 | $1.9M | 25k | 75.03 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 11k | 186.52 | |
| Cardinal Financial Corporation | 0.1 | $1.9M | 105k | 17.83 | |
| Boston Beer Company (SAM) | 0.1 | $2.0M | 8.0k | 244.75 | |
| Cimarex Energy | 0.1 | $1.9M | 15k | 125.00 | |
| Jarden Corporation | 0.1 | $2.0M | 34k | 59.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.8k | 250.61 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 14k | 132.53 | |
| MICROS Systems | 0.1 | $1.7M | 32k | 52.92 | |
| Nordstrom (JWN) | 0.1 | $1.7M | 27k | 62.50 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 15k | 119.10 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 84k | 20.34 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 14k | 124.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 44k | 40.59 | |
| Hldgs (UAL) | 0.1 | $1.8M | 41k | 44.62 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $1.8M | 93k | 19.13 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 16k | 97.29 | |
| Hess (HES) | 0.1 | $1.6M | 19k | 82.71 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 12k | 133.76 | |
| Equinix | 0.1 | $1.6M | 8.6k | 184.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 27k | 57.25 | |
| SCANA Corporation | 0.1 | $1.5M | 30k | 51.32 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 23k | 68.92 | |
| Teradyne (TER) | 0.1 | $1.6M | 79k | 19.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.7M | 19k | 87.70 | |
| Insulet Corporation (PODD) | 0.1 | $1.7M | 35k | 47.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 14k | 113.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 110.17 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 27k | 50.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 19k | 77.31 | |
| International Paper Company (IP) | 0.1 | $1.5M | 33k | 45.91 | |
| Plum Creek Timber | 0.1 | $1.4M | 32k | 42.01 | |
| Walgreen Company | 0.1 | $1.5M | 22k | 66.18 | |
| CONSOL Energy | 0.1 | $1.3M | 34k | 39.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 88k | 16.87 | |
| Syntel | 0.1 | $1.4M | 16k | 89.89 | |
| Lithia Motors (LAD) | 0.1 | $1.4M | 20k | 66.47 | |
| Rosetta Resources | 0.1 | $1.5M | 31k | 46.59 | |
| Neogen Corporation (NEOG) | 0.1 | $1.4M | 30k | 44.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 19k | 70.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.3M | 16k | 83.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 49k | 29.00 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.6k | 164.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 35k | 35.36 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 20k | 58.82 | |
| Ryder System (R) | 0.1 | $1.3M | 16k | 79.94 | |
| Aetna | 0.1 | $1.3M | 18k | 74.94 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 15k | 84.83 | |
| GlaxoSmithKline | 0.1 | $1.3M | 24k | 53.41 | |
| Varian Medical Systems | 0.1 | $1.2M | 14k | 84.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 5.5k | 236.29 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.3M | 28k | 46.39 | |
| OSI Systems (OSIS) | 0.1 | $1.2M | 20k | 59.85 | |
| NetScout Systems (NTCT) | 0.1 | $1.2M | 33k | 37.58 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 17k | 69.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 17k | 68.69 | |
| Citigroup (C) | 0.1 | $1.3M | 27k | 47.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 114k | 9.97 | |
| Ansys (ANSS) | 0.1 | $1.1M | 15k | 77.00 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 51k | 20.82 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 64k | 17.24 | |
| Equifax (EFX) | 0.1 | $973k | 14k | 68.01 | |
| FirstEnergy (FE) | 0.1 | $988k | 29k | 34.03 | |
| Kroger (KR) | 0.1 | $1.0M | 23k | 43.92 | |
| Gap (GPS) | 0.1 | $1.1M | 26k | 42.33 | |
| Kellogg Company (K) | 0.1 | $1.1M | 18k | 62.71 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 36k | 31.01 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 29k | 38.13 | |
| Tesoro Corporation | 0.1 | $1.0M | 19k | 53.33 | |
| Bottomline Technologies | 0.1 | $1.1M | 30k | 35.17 | |
| Oceaneering International (OII) | 0.1 | $990k | 14k | 71.84 | |
| Heartland Payment Systems | 0.1 | $995k | 24k | 41.46 | |
| Sunoco Logistics Partners | 0.1 | $1.0M | 11k | 90.85 | |
| Aaon (AAON) | 0.1 | $1.0M | 36k | 27.86 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 10k | 106.58 | |
| Chart Industries (GTLS) | 0.1 | $969k | 12k | 79.43 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 25k | 41.36 | |
| American International (AIG) | 0.1 | $1.1M | 23k | 50.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.2k | 117.24 | |
| Seadrill | 0.1 | $1.1M | 31k | 34.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 14k | 73.32 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.1M | 9.2k | 123.02 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.1M | 22k | 48.29 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.1M | 13k | 87.29 | |
| Whitewave Foods | 0.1 | $1.1M | 38k | 28.55 | |
| Hartford Financial Services (HIG) | 0.1 | $813k | 23k | 34.95 | |
| AGL Resources | 0.1 | $929k | 19k | 48.98 | |
| Consolidated Edison (ED) | 0.1 | $886k | 17k | 53.70 | |
| Coach | 0.1 | $835k | 17k | 50.00 | |
| Genuine Parts Company (GPC) | 0.1 | $876k | 10k | 86.84 | |
| Mattel (MAT) | 0.1 | $819k | 21k | 39.49 | |
| SYSCO Corporation (SYY) | 0.1 | $908k | 25k | 36.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $903k | 11k | 86.22 | |
| Rockwell Collins | 0.1 | $850k | 11k | 79.70 | |
| Ultratech | 0.1 | $876k | 30k | 29.20 | |
| CIGNA Corporation | 0.1 | $821k | 9.5k | 86.02 | |
| NCR Corporation (VYX) | 0.1 | $942k | 26k | 36.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $903k | 7.5k | 119.70 | |
| Praxair | 0.1 | $818k | 6.3k | 130.89 | |
| Stryker Corporation (SYK) | 0.1 | $813k | 10k | 81.41 | |
| Target Corporation (TGT) | 0.1 | $799k | 13k | 60.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $882k | 4.7k | 188.09 | |
| Danaher Corporation (DHR) | 0.1 | $808k | 11k | 75.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $821k | 25k | 32.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $804k | 11k | 73.64 | |
| Clorox Company (CLX) | 0.1 | $822k | 9.3k | 87.97 | |
| Visa (V) | 0.1 | $959k | 4.4k | 215.92 | |
| Amazon (AMZN) | 0.1 | $918k | 2.7k | 336.90 | |
| Chico's FAS | 0.1 | $886k | 55k | 16.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $944k | 9.4k | 100.85 | |
| Industries N shs - a - (LYB) | 0.1 | $948k | 11k | 89.00 | |
| First West Virginia Ban | 0.1 | $899k | 46k | 19.61 | |
| WisdomTree Investments (WT) | 0.1 | $866k | 66k | 13.12 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $890k | 35k | 25.39 | |
| Prologis (PLD) | 0.1 | $810k | 20k | 40.86 | |
| Banner Corp (BANR) | 0.1 | $824k | 20k | 41.20 | |
| Beam | 0.1 | $935k | 11k | 83.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $852k | 23k | 36.84 | |
| Chubb Corporation | 0.0 | $742k | 8.3k | 89.44 | |
| Time Warner | 0.0 | $626k | 9.6k | 65.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $637k | 12k | 52.78 | |
| Cardinal Health (CAH) | 0.0 | $675k | 9.6k | 70.05 | |
| Apache Corporation | 0.0 | $761k | 9.2k | 82.84 | |
| Cerner Corporation | 0.0 | $735k | 13k | 56.29 | |
| Kohl's Corporation (KSS) | 0.0 | $764k | 14k | 56.25 | |
| MeadWestva | 0.0 | $783k | 21k | 37.65 | |
| Raytheon Company | 0.0 | $758k | 7.7k | 98.81 | |
| Yum! Brands (YUM) | 0.0 | $753k | 10k | 75.34 | |
| Allstate Corporation (ALL) | 0.0 | $765k | 14k | 56.78 | |
| Williams Companies (WMB) | 0.0 | $772k | 19k | 40.64 | |
| Cohen & Steers (CNS) | 0.0 | $768k | 19k | 39.84 | |
| MarkWest Energy Partners | 0.0 | $725k | 11k | 65.32 | |
| Dover Corporation (DOV) | 0.0 | $701k | 8.7k | 80.46 | |
| PPL Corporation (PPL) | 0.0 | $765k | 23k | 33.11 | |
| Paccar (PCAR) | 0.0 | $697k | 10k | 67.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $636k | 6.5k | 97.17 | |
| Align Technology (ALGN) | 0.0 | $725k | 14k | 51.79 | |
| Actuant Corporation | 0.0 | $683k | 20k | 34.15 | |
| Benchmark Electronics (BHE) | 0.0 | $763k | 34k | 22.64 | |
| Cree | 0.0 | $774k | 14k | 56.58 | |
| Portfolio Recovery Associates | 0.0 | $752k | 13k | 57.85 | |
| UMB Financial Corporation (UMBF) | 0.0 | $708k | 11k | 64.66 | |
| Technology SPDR (XLK) | 0.0 | $693k | 19k | 36.37 | |
| Mednax (MD) | 0.0 | $676k | 11k | 62.02 | |
| Weatherford International Lt reg | 0.0 | $620k | 36k | 17.33 | |
| Oneok (OKE) | 0.0 | $680k | 12k | 59.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $631k | 10k | 61.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $744k | 7.7k | 96.00 | |
| Allied World Assurance | 0.0 | $676k | 6.6k | 103.21 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $781k | 13k | 60.83 | |
| WVS Financial (WVFC) | 0.0 | $773k | 67k | 11.55 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $734k | 39k | 18.97 | |
| Us Silica Hldgs (SLCA) | 0.0 | $720k | 19k | 38.20 | |
| Trulia | 0.0 | $664k | 20k | 33.20 | |
| Qualys (QLYS) | 0.0 | $674k | 27k | 25.43 | |
| Annaly Capital Management | 0.0 | $535k | 49k | 10.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $513k | 12k | 43.43 | |
| Spectra Energy | 0.0 | $578k | 16k | 36.94 | |
| Travelers Companies (TRV) | 0.0 | $500k | 5.9k | 85.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $499k | 7.8k | 63.67 | |
| C.R. Bard | 0.0 | $444k | 3.0k | 147.65 | |
| Darden Restaurants (DRI) | 0.0 | $606k | 12k | 50.74 | |
| AmerisourceBergen (COR) | 0.0 | $561k | 8.5k | 65.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $503k | 4.2k | 120.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $562k | 3.5k | 162.90 | |
| Hewlett-Packard Company | 0.0 | $602k | 19k | 32.31 | |
| Tyco International Ltd S hs | 0.0 | $544k | 13k | 42.11 | |
| Illinois Tool Works (ITW) | 0.0 | $464k | 5.7k | 81.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $476k | 7.6k | 62.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $477k | 6.0k | 80.03 | |
| Kennametal (KMT) | 0.0 | $574k | 13k | 44.28 | |
| Amphenol Corporation (APH) | 0.0 | $530k | 5.8k | 91.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $473k | 10k | 47.24 | |
| Atwood Oceanics | 0.0 | $519k | 10k | 50.39 | |
| Salix Pharmaceuticals | 0.0 | $508k | 4.9k | 103.67 | |
| Textron (TXT) | 0.0 | $585k | 15k | 39.22 | |
| Buffalo Wild Wings | 0.0 | $499k | 3.4k | 148.96 | |
| National Fuel Gas (NFG) | 0.0 | $485k | 6.9k | 69.94 | |
| Senior Housing Properties Trust | 0.0 | $607k | 27k | 22.48 | |
| First American Financial (FAF) | 0.0 | $597k | 23k | 26.53 | |
| SM Energy (SM) | 0.0 | $599k | 8.2k | 73.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $603k | 31k | 19.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $541k | 3.5k | 154.84 | |
| Roche Holding (RHHBY) | 0.0 | $528k | 14k | 37.71 | |
| Tri-Continental Corporation (TY) | 0.0 | $481k | 24k | 20.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $453k | 3.6k | 124.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $476k | 4.3k | 111.11 | |
| Sun Communities (SUI) | 0.0 | $451k | 10k | 45.10 | |
| Tri-state First Banc Inc pre | 0.0 | $550k | 110.00 | 5000.00 | |
| J Global (ZD) | 0.0 | $501k | 10k | 50.10 | |
| Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
| Blucora | 0.0 | $540k | 27k | 19.71 | |
| Directv | 0.0 | $567k | 7.4k | 76.29 | |
| Duke Energy Corp 5.125% public | 0.0 | $466k | 20k | 23.21 | |
| Allegion Plc equity (ALLE) | 0.0 | $464k | 8.9k | 52.16 | |
| Conversant | 0.0 | $549k | 20k | 28.15 | |
| HSBC Holdings (HSBC) | 0.0 | $362k | 7.1k | 50.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $398k | 9.7k | 40.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $350k | 18k | 20.00 | |
| BlackRock (BLK) | 0.0 | $319k | 1.3k | 250.00 | |
| State Street Corporation (STT) | 0.0 | $292k | 4.2k | 69.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $340k | 6.4k | 53.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $312k | 7.8k | 39.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $310k | 4.6k | 66.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $278k | 2.3k | 120.00 | |
| Via | 0.0 | $418k | 4.9k | 85.11 | |
| Health Care SPDR (XLV) | 0.0 | $295k | 5.0k | 58.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $289k | 1.5k | 186.78 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $363k | 6.0k | 60.56 | |
| Copart (CPRT) | 0.0 | $280k | 7.7k | 36.45 | |
| Cummins (CMI) | 0.0 | $294k | 2.0k | 149.00 | |
| Paychex (PAYX) | 0.0 | $319k | 7.4k | 42.86 | |
| Sonoco Products Company (SON) | 0.0 | $299k | 7.3k | 40.98 | |
| Medtronic | 0.0 | $402k | 6.5k | 61.40 | |
| TECO Energy | 0.0 | $338k | 20k | 17.19 | |
| Campbell Soup Company (CPB) | 0.0 | $372k | 8.3k | 44.87 | |
| Novartis (NVS) | 0.0 | $303k | 3.6k | 85.27 | |
| NiSource (NI) | 0.0 | $377k | 11k | 35.43 | |
| Alcoa | 0.0 | $393k | 31k | 12.82 | |
| Allergan | 0.0 | $393k | 3.2k | 124.11 | |
| Baker Hughes Incorporated | 0.0 | $363k | 5.6k | 65.10 | |
| Fluor Corporation (FLR) | 0.0 | $391k | 5.0k | 77.75 | |
| Unilever | 0.0 | $340k | 8.3k | 41.08 | |
| WellPoint | 0.0 | $298k | 3.0k | 100.00 | |
| Wisconsin Energy Corporation | 0.0 | $316k | 6.8k | 46.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $383k | 6.8k | 55.95 | |
| Biogen Idec (BIIB) | 0.0 | $410k | 1.3k | 306.67 | |
| Exelon Corporation (EXC) | 0.0 | $413k | 12k | 33.57 | |
| Total (TTE) | 0.0 | $281k | 4.3k | 65.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $377k | 3.6k | 105.26 | |
| General Dynamics Corporation (GD) | 0.0 | $296k | 2.7k | 109.00 | |
| Hershey Company (HSY) | 0.0 | $365k | 3.5k | 104.17 | |
| Dr Pepper Snapple | 0.0 | $340k | 6.2k | 54.57 | |
| Fiserv (FI) | 0.0 | $287k | 5.1k | 56.74 | |
| New York Community Ban (NYCB) | 0.0 | $328k | 19k | 17.62 | |
| Sempra Energy (SRE) | 0.0 | $300k | 3.1k | 96.43 | |
| Concur Technologies | 0.0 | $438k | 4.4k | 99.12 | |
| First Solar (FSLR) | 0.0 | $345k | 5.0k | 69.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $312k | 8.8k | 35.49 | |
| Forest Laboratories | 0.0 | $270k | 2.7k | 100.00 | |
| Whiting Petroleum Corporation | 0.0 | $361k | 5.2k | 69.42 | |
| Toro Company (TTC) | 0.0 | $371k | 5.9k | 63.15 | |
| Ventas (VTR) | 0.0 | $428k | 7.1k | 60.41 | |
| Baidu (BIDU) | 0.0 | $318k | 2.1k | 154.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $438k | 6.3k | 69.53 | |
| Rex Energy Corporation | 0.0 | $391k | 21k | 18.67 | |
| BHP Billiton (BHP) | 0.0 | $325k | 4.8k | 67.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $357k | 6.2k | 57.98 | |
| MetLife (MET) | 0.0 | $392k | 7.4k | 52.70 | |
| Raymond James Financial (RJF) | 0.0 | $279k | 5.0k | 55.91 | |
| Banco Santander (SAN) | 0.0 | $283k | 30k | 9.58 | |
| Tim Hortons Inc Com Stk | 0.0 | $373k | 6.7k | 55.25 | |
| UGI Corporation (UGI) | 0.0 | $436k | 9.6k | 45.56 | |
| Panera Bread Company | 0.0 | $344k | 2.0k | 176.41 | |
| City Holding Company (CHCO) | 0.0 | $268k | 6.0k | 44.82 | |
| MasTec (MTZ) | 0.0 | $434k | 10k | 43.40 | |
| St. Jude Medical | 0.0 | $337k | 5.2k | 65.44 | |
| SurModics (SRDX) | 0.0 | $339k | 15k | 22.60 | |
| Superior Energy Services | 0.0 | $306k | 10k | 30.00 | |
| Rayonier (RYN) | 0.0 | $321k | 7.0k | 45.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $438k | 4.1k | 106.67 | |
| Simon Property (SPG) | 0.0 | $330k | 2.0k | 163.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $332k | 6.6k | 50.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $359k | 3.0k | 119.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $329k | 2.9k | 112.86 | |
| Adams Express Company (ADX) | 0.0 | $340k | 26k | 12.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $291k | 2.6k | 111.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $390k | 4.8k | 81.25 | |
| ESB Financial Corporation | 0.0 | $377k | 29k | 13.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $274k | 3.0k | 91.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $318k | 8.2k | 39.06 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $364k | 39k | 9.46 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $328k | 24k | 13.76 | |
| Wells Fargo & Company 8% | 0.0 | $381k | 13k | 29.11 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $279k | 12k | 23.22 | |
| Tri-state First Banc | 0.0 | $350k | 37k | 9.37 | |
| Kennedy Hardware Co Inc. clo | 0.0 | $410k | 139k | 2.95 | |
| Northstar Realty Pr B | 0.0 | $406k | 17k | 24.61 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $320k | 4.5k | 71.51 | |
| Fortune Brands (FBIN) | 0.0 | $401k | 9.5k | 42.18 | |
| Xylem (XYL) | 0.0 | $324k | 9.0k | 36.16 | |
| Public Storage | 0.0 | $272k | 12k | 23.69 | |
| Facebook Inc cl a (META) | 0.0 | $428k | 7.1k | 60.25 | |
| Bb&t Pfd 5.625% | 0.0 | $419k | 19k | 22.50 | |
| Pnc 5.375% Preferred preferred | 0.0 | $339k | 16k | 21.25 | |
| Resource Capital Perf B p | 0.0 | $308k | 14k | 22.65 | |
| Allegheny Valley Bancorp Pa | 0.0 | $328k | 7.8k | 42.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $178k | 10k | 17.39 | |
| Joy Global | 0.0 | $233k | 4.0k | 57.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $236k | 8.6k | 27.38 | |
| Federated Investors (FHI) | 0.0 | $241k | 7.9k | 30.51 | |
| NetApp (NTAP) | 0.0 | $223k | 6.1k | 36.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $238k | 10k | 23.46 | |
| Kinder Morgan Management | 0.0 | $210k | 2.9k | 71.50 | |
| Tiffany & Co. | 0.0 | $218k | 2.5k | 86.20 | |
| Regions Financial Corporation (RF) | 0.0 | $254k | 23k | 11.12 | |
| Las Vegas Sands (LVS) | 0.0 | $213k | 2.6k | 80.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $203k | 1.4k | 145.30 | |
| CenturyLink | 0.0 | $216k | 6.6k | 32.91 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $214k | 5.9k | 36.25 | |
| Diageo (DEO) | 0.0 | $232k | 1.9k | 120.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $218k | 4.4k | 49.40 | |
| Canadian Natural Resources (CNQ) | 0.0 | $261k | 6.8k | 38.20 | |
| Jacobs Engineering | 0.0 | $201k | 3.2k | 63.58 | |
| Marriott International (MAR) | 0.0 | $214k | 3.8k | 56.11 | |
| FactSet Research Systems (FDS) | 0.0 | $211k | 2.0k | 107.65 | |
| Frontier Communications | 0.0 | $89k | 16k | 5.69 | |
| Old Republic International Corporation (ORI) | 0.0 | $243k | 15k | 16.40 | |
| Toyota Motor Corporation (TM) | 0.0 | $221k | 2.0k | 112.00 | |
| Landstar System (LSTR) | 0.0 | $238k | 4.0k | 59.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.7k | 123.39 | |
| Endurance Specialty Hldgs Lt | 0.0 | $242k | 4.5k | 53.78 | |
| Industrial SPDR (XLI) | 0.0 | $248k | 4.7k | 52.33 | |
| salesforce (CRM) | 0.0 | $247k | 4.3k | 57.10 | |
| Sirona Dental Systems | 0.0 | $246k | 3.3k | 74.55 | |
| American Campus Communities | 0.0 | $254k | 6.8k | 37.37 | |
| DTE Energy Company (DTE) | 0.0 | $255k | 3.4k | 74.46 | |
| GameStop (GME) | 0.0 | $243k | 5.9k | 41.08 | |
| Hittite Microwave Corporation | 0.0 | $240k | 3.8k | 63.16 | |
| Computer Programs & Systems (TBRG) | 0.0 | $252k | 3.9k | 64.62 | |
| Duke Realty Corporation | 0.0 | $180k | 11k | 16.96 | |
| Exponent (EXPO) | 0.0 | $212k | 2.8k | 75.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $211k | 3.8k | 55.82 | |
| Lloyds TSB (LYG) | 0.0 | $134k | 27k | 5.00 | |
| Owens & Minor (OMI) | 0.0 | $233k | 6.6k | 35.21 | |
| Zygo Corporation | 0.0 | $213k | 14k | 15.21 | |
| Commercial Vehicle (CVGI) | 0.0 | $105k | 12k | 9.13 | |
| United Natural Foods (UNFI) | 0.0 | $227k | 3.2k | 70.94 | |
| Woodward Governor Company (WWD) | 0.0 | $228k | 5.5k | 41.62 | |
| Cameron International Corporation | 0.0 | $219k | 3.5k | 63.33 | |
| Standard Motor Products (SMP) | 0.0 | $211k | 5.9k | 35.85 | |
| HCP | 0.0 | $245k | 6.3k | 38.80 | |
| iShares Gold Trust | 0.0 | $157k | 13k | 12.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $221k | 1.6k | 137.20 | |
| iShares MSCI Taiwan Index | 0.0 | $157k | 11k | 14.36 | |
| BlackRock Income Trust | 0.0 | $192k | 29k | 6.52 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $262k | 20k | 13.07 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $208k | 14k | 15.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $216k | 6.3k | 34.29 | |
| First united corporation (FUNC) | 0.0 | $122k | 16k | 7.60 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $134k | 10k | 12.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $201k | 4.4k | 45.83 | |
| Nuveen Ohio Quality Income M | 0.0 | $224k | 15k | 15.20 | |
| Kbs Reit Ii | 0.0 | $164k | 16k | 10.28 | |
| Santander E 10.5% Call 9/29/14 | 0.0 | $261k | 10k | 26.10 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $259k | 2.6k | 99.08 | |
| Kinder Morgan (KMI) | 0.0 | $214k | 6.6k | 32.22 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $180k | 20k | 9.00 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $90k | 20k | 4.51 | |
| Wendy's/arby's Group (WEN) | 0.0 | $188k | 21k | 9.13 | |
| stock | 0.0 | $236k | 3.3k | 71.35 | |
| Freddie Mac pre (FMCCM) | 0.0 | $169k | 10k | 16.90 | |
| Freddie Mac pre (FMCCH) | 0.0 | $176k | 10k | 17.60 | |
| L Brands | 0.0 | $221k | 3.9k | 56.75 | |
| Twenty-first Century Fox | 0.0 | $244k | 7.6k | 32.02 | |
| Windstream Hldgs | 0.0 | $133k | 18k | 7.55 | |
| Ambev Sa- (ABEV) | 0.0 | $171k | 23k | 7.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $72k | 13k | 5.51 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 16k | 0.00 | |
| Lexicon Pharmaceuticals | 0.0 | $72k | 42k | 1.73 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $29k | 117k | 0.25 | |
| Threshold Pharmaceuticals | 0.0 | $83k | 17k | 4.77 | |
| Pengrowth Energy Corp | 0.0 | $73k | 12k | 6.10 | |
| Lithium Technology Corporation (LTHUQ) | 0.0 | $0 | 20k | 0.00 | |
| Accredited Business | 0.0 | $0 | 80k | 0.00 | |
| Vital Springs Technologies pre | 0.0 | $35k | 350k | 0.10 | |
| Halcon Resources | 0.0 | $59k | 15k | 4.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 16k | 3.15 |
