Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2014

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 528 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $74M 735k 100.68
WesBan (WSBC) 3.0 $54M 1.7M 31.04
General Electric Company 3.0 $53M 2.0M 26.28
Apple (AAPL) 2.4 $42M 456k 92.93
Johnson & Johnson (JNJ) 2.2 $40M 383k 104.62
International Business Machines (IBM) 1.9 $34M 189k 181.27
Chevron Corporation (CVX) 1.6 $29M 221k 130.55
Wells Fargo & Company (WFC) 1.6 $28M 536k 52.56
Microsoft Corporation (MSFT) 1.4 $25M 601k 41.70
Boeing Company (BA) 1.4 $25M 196k 127.23
Qualcomm (QCOM) 1.4 $25M 315k 79.20
Procter & Gamble Company (PG) 1.4 $25M 312k 78.59
Bristol Myers Squibb (BMY) 1.3 $24M 484k 48.51
Merck & Co (MRK) 1.2 $21M 369k 57.85
At&t (T) 1.1 $20M 574k 35.36
Chicago Bridge & Iron Company 1.1 $20M 295k 68.20
Honeywell International (HON) 1.1 $20M 214k 92.95
Walt Disney Company (DIS) 1.1 $19M 227k 85.74
ConocoPhillips (COP) 1.1 $20M 229k 85.73
Union Pacific Corporation (UNP) 1.1 $19M 195k 99.74
Coca-Cola Company (KO) 1.1 $19M 451k 42.36
CVS Caremark Corporation (CVS) 1.1 $19M 255k 75.37
JPMorgan Chase & Co. (JPM) 1.1 $19M 328k 57.62
E.I. du Pont de Nemours & Company 0.9 $17M 260k 65.44
3M Company (MMM) 0.9 $17M 117k 143.24
Invesco (IVZ) 0.9 $17M 444k 37.75
Verizon Communications (VZ) 0.9 $16M 322k 48.93
Texas Instruments Incorporated (TXN) 0.8 $15M 318k 47.79
Continental Resources 0.8 $15M 92k 158.05
McKesson Corporation (MCK) 0.8 $14M 77k 186.21
Oracle Corporation (ORCL) 0.8 $14M 355k 40.53
General Mills (GIS) 0.8 $14M 269k 52.54
United Technologies Corporation 0.8 $14M 123k 115.45
EMC Corporation 0.8 $14M 537k 26.34
Ace Limited Cmn 0.8 $14M 132k 103.70
EOG Resources (EOG) 0.8 $14M 116k 116.86
PPG Industries (PPG) 0.7 $13M 62k 210.15
Dominion Resources (D) 0.7 $13M 176k 71.52
Macy's (M) 0.7 $13M 215k 58.02
Eaton (ETN) 0.7 $13M 161k 77.18
Google 0.7 $12M 21k 584.66
PNC Financial Services (PNC) 0.7 $12M 136k 89.05
American Express Company (AXP) 0.7 $12M 126k 94.81
Celgene Corporation 0.7 $12M 139k 85.87
BB&T Corporation 0.7 $12M 299k 39.43
Mondelez Int (MDLZ) 0.7 $12M 316k 37.61
Google Inc Class C 0.7 $12M 21k 575.31
Home Depot (HD) 0.6 $11M 140k 80.96
Dow Chemical Company 0.6 $11M 218k 51.46
Intel Corporation (INTC) 0.6 $11M 366k 30.90
Amgen (AMGN) 0.6 $11M 96k 118.36
Pepsi (PEP) 0.6 $11M 123k 89.34
EQT Corporation (EQT) 0.6 $11M 101k 106.91
Broadcom Corporation 0.6 $10M 281k 37.12
Carrizo Oil & Gas 0.6 $10M 149k 70.00
Moog (MOG.A) 0.6 $11M 143k 72.88
Quanta Services (PWR) 0.6 $9.8M 283k 34.58
Cisco Systems (CSCO) 0.5 $9.6M 388k 24.85
Pfizer (PFE) 0.5 $9.5M 319k 29.68
National-Oilwell Var 0.5 $9.3M 113k 82.35
Ensco Plc Shs Class A 0.5 $9.1M 164k 55.57
Schlumberger (SLB) 0.5 $8.3M 71k 117.96
Precision Castparts 0.5 $8.3M 33k 252.39
CBS Corporation 0.5 $8.1M 131k 62.16
McDonald's Corporation (MCD) 0.4 $7.8M 78k 100.74
American Electric Power Company (AEP) 0.4 $7.8M 141k 55.77
BorgWarner (BWA) 0.4 $7.9M 121k 65.19
U.S. Bancorp (USB) 0.4 $7.7M 178k 43.32
Fifth Third Ban (FITB) 0.4 $7.5M 352k 21.36
CF Industries Holdings (CF) 0.4 $7.5M 31k 240.54
Costco Wholesale Corporation (COST) 0.4 $7.2M 62k 115.16
UnitedHealth (UNH) 0.4 $7.2M 88k 81.74
Covidien 0.4 $7.2M 80k 90.18
Marathon Petroleum Corp (MPC) 0.4 $7.1M 91k 78.07
Morgan Stanley (MS) 0.4 $6.9M 215k 32.27
Phillips 66 (PSX) 0.4 $6.9M 86k 80.43
Abbott Laboratories (ABT) 0.4 $6.9M 168k 40.90
SanDisk Corporation 0.4 $6.8M 65k 104.49
Accenture (ACN) 0.4 $6.6M 82k 80.85
Ford Motor Company (F) 0.4 $6.4M 372k 17.24
Prudential Financial (PRU) 0.4 $6.4M 72k 88.77
iShares Russell 2000 Growth Index (IWO) 0.4 $6.5M 47k 138.41
United Bankshares (UBSI) 0.3 $6.1M 188k 32.33
Delphi Automotive 0.3 $6.2M 100k 61.54
Emerson Electric (EMR) 0.3 $5.7M 86k 66.37
J.B. Hunt Transport Services (JBHT) 0.3 $5.5M 75k 73.78
Zimmer Holdings (ZBH) 0.3 $5.2M 50k 103.85
Tor Dom Bk Cad (TD) 0.3 $5.1M 100k 51.42
Nextera Energy (NEE) 0.3 $5.0M 49k 102.46
Monsanto Company 0.3 $4.8M 39k 124.79
FMC Corporation (FMC) 0.3 $4.6M 65k 71.19
Duke Energy (DUK) 0.3 $4.7M 63k 74.18
Alerian Mlp Etf 0.2 $4.5M 236k 19.00
Express Scripts Holding 0.2 $4.5M 65k 69.33
PetSmart 0.2 $4.3M 73k 59.81
Masco Corporation (MAS) 0.2 $4.3M 195k 22.20
Nike (NKE) 0.2 $4.2M 54k 77.54
Gilead Sciences (GILD) 0.2 $4.2M 51k 82.86
Philip Morris International (PM) 0.2 $4.1M 48k 84.29
Southern Company (SO) 0.2 $3.9M 87k 45.39
Avago Technologies 0.2 $4.0M 56k 72.00
iShares S&P 500 Index (IVV) 0.2 $3.8M 19k 197.03
Southwestern Energy Company 0.2 $3.7M 81k 45.50
Triumph (TGI) 0.2 $3.7M 53k 69.57
Royal Dutch Shell 0.2 $3.5M 43k 82.36
BP (BP) 0.2 $3.3M 63k 52.75
Comcast Corporation (CMCSA) 0.2 $3.4M 64k 53.72
Wal-Mart Stores (WMT) 0.2 $3.4M 45k 75.09
Baxter International (BAX) 0.2 $3.5M 48k 72.26
Norfolk Southern (NSC) 0.2 $3.4M 33k 103.01
Aetna 0.2 $3.5M 43k 81.07
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 34k 102.65
iShares Russell 2000 Index (IWM) 0.2 $3.4M 29k 118.79
National Retail Properties (NNN) 0.2 $3.4M 91k 37.18
Actavis 0.2 $3.4M 15k 223.02
Foot Locker 0.2 $3.2M 62k 50.72
Deere & Company (DE) 0.2 $3.1M 35k 90.56
Hexcel Corporation (HXL) 0.2 $3.2M 78k 40.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 31k 105.69
United Rentals (URI) 0.2 $3.0M 29k 104.63
Mead Johnson Nutrition 0.2 $3.1M 33k 92.86
Southwest Airlines (LUV) 0.2 $3.1M 116k 27.00
MasterCard Incorporated (MA) 0.2 $2.9M 39k 73.47
Halliburton Company (HAL) 0.2 $2.8M 40k 70.99
ITC Holdings 0.2 $2.8M 76k 36.64
Kinder Morgan Energy Partners 0.2 $2.9M 35k 82.21
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.9M 32k 89.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.9M 60k 48.01
Kraft Foods 0.2 $2.8M 47k 59.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.7M 35k 77.81
Lam Research Corporation 0.1 $2.7M 40k 67.59
Franklin Resources (BEN) 0.1 $2.5M 44k 57.84
Eastman Chemical Company (EMN) 0.1 $2.5M 29k 87.45
Valero Energy Corporation (VLO) 0.1 $2.5M 49k 49.88
Altria (MO) 0.1 $2.6M 62k 41.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 37k 68.40
Lowe's Companies (LOW) 0.1 $2.4M 51k 48.00
Lennox International (LII) 0.1 $2.4M 27k 89.56
BE Aerospace 0.1 $2.4M 26k 92.31
Health Care REIT 0.1 $2.3M 37k 62.66
Colgate-Palmolive Company (CL) 0.1 $2.4M 35k 68.21
Cimarex Energy 0.1 $2.3M 15k 150.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 30k 80.30
Abbvie (ABBV) 0.1 $2.3M 41k 56.43
Berkshire Hathaway (BRK.B) 0.1 $2.2M 17k 126.54
Caterpillar (CAT) 0.1 $2.1M 19k 108.67
FedEx Corporation (FDX) 0.1 $2.1M 14k 151.37
Eli Lilly & Co. (LLY) 0.1 $2.1M 34k 62.19
MICROS Systems 0.1 $2.2M 32k 67.91
Johnson Controls 0.1 $2.1M 42k 50.00
TJX Companies (TJX) 0.1 $2.1M 40k 53.08
Allegiant Travel Company (ALGT) 0.1 $2.2M 19k 117.79
Cubist Pharmaceuticals 0.1 $2.2M 33k 66.67
Stifel Financial (SF) 0.1 $2.2M 46k 47.34
SPDR S&P Dividend (SDY) 0.1 $2.1M 28k 76.58
United Ban (UBCP) 0.1 $2.2M 273k 8.12
CSX Corporation (CSX) 0.1 $1.9M 63k 30.82
Mylan 0.1 $2.0M 39k 51.55
Buckeye Partners 0.1 $2.0M 25k 83.05
Toyota Motor Corporation (TM) 0.1 $1.9M 16k 120.69
Cardinal Financial Corporation 0.1 $1.9M 105k 18.46
Lithia Motors (LAD) 0.1 $2.0M 21k 94.07
Jarden Corporation 0.1 $2.0M 34k 59.35
Covance 0.1 $2.1M 24k 85.73
Analogic Corporation 0.1 $2.0M 25k 78.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 7.8k 260.60
Air Products & Chemicals (APD) 0.1 $1.9M 15k 128.57
Hess (HES) 0.1 $1.8M 18k 99.07
Applied Materials (AMAT) 0.1 $1.9M 83k 22.41
Equinix 0.1 $1.8M 8.6k 210.12
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 27k 62.52
Rosetta Resources 0.1 $1.7M 32k 54.81
Boston Beer Company (SAM) 0.1 $1.8M 8.0k 223.50
Rockwell Automation (ROK) 0.1 $1.8M 14k 125.12
PowerShares QQQ Trust, Series 1 0.1 $1.9M 20k 93.89
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 43k 43.13
Hldgs (UAL) 0.1 $1.8M 43k 40.87
United Parcel Service (UPS) 0.1 $1.6M 16k 102.67
International Paper Company (IP) 0.1 $1.6M 32k 50.42
Walgreen Company 0.1 $1.6M 22k 74.13
CONSOL Energy 0.1 $1.5M 33k 46.12
SCANA Corporation 0.1 $1.7M 31k 53.81
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 23k 72.67
NetScout Systems (NTCT) 0.1 $1.6M 35k 44.33
Teradyne (TER) 0.1 $1.6M 79k 19.60
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 14k 118.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 18k 86.67
stock 0.1 $1.6M 29k 55.34
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 49k 32.00
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 111.15
Ryder System (R) 0.1 $1.4M 16k 88.12
Automatic Data Processing (ADP) 0.1 $1.5M 19k 79.26
Anadarko Petroleum Corporation 0.1 $1.5M 14k 109.40
ConAgra Foods (CAG) 0.1 $1.5M 50k 29.70
Roper Industries (ROP) 0.1 $1.5M 10k 145.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 12k 119.20
Insulet Corporation (PODD) 0.1 $1.4M 35k 39.66
Chubb Corporation 0.1 $1.3M 14k 92.13
Goldman Sachs (GS) 0.1 $1.2M 7.3k 167.89
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 33k 37.62
Discover Financial Services 0.1 $1.2M 19k 62.94
Nucor Corporation (NUE) 0.1 $1.3M 26k 49.23
Plum Creek Timber 0.1 $1.3M 29k 45.10
eBay (EBAY) 0.1 $1.3M 27k 50.00
Public Service Enterprise (PEG) 0.1 $1.2M 29k 40.75
Tesoro Corporation 0.1 $1.2M 20k 58.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.9k 256.97
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 88k 15.02
Syntel 0.1 $1.3M 16k 85.95
OSI Systems (OSIS) 0.1 $1.2M 18k 66.78
Aaon (AAON) 0.1 $1.2M 36k 33.53
F5 Networks (FFIV) 0.1 $1.2M 11k 111.44
Neogen Corporation (NEOG) 0.1 $1.2M 30k 40.47
American International (AIG) 0.1 $1.2M 21k 54.95
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 17k 72.65
Seadrill 0.1 $1.2M 31k 39.90
Vanguard REIT ETF (VNQ) 0.1 $1.2M 17k 74.83
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 9.1k 128.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 26k 50.50
Citigroup (C) 0.1 $1.3M 27k 46.94
Whitewave Foods 0.1 $1.3M 39k 32.38
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 112k 9.54
Ansys (ANSS) 0.1 $1.1M 15k 75.83
AGL Resources 0.1 $991k 18k 55.00
FirstEnergy (FE) 0.1 $1.0M 29k 34.70
Kroger (KR) 0.1 $1.2M 24k 49.23
GlaxoSmithKline 0.1 $1.1M 21k 53.44
Gap (GAP) 0.1 $1.1M 25k 41.59
Williams Companies (WMB) 0.1 $1.1M 19k 58.09
Kellogg Company (K) 0.1 $1.1M 17k 65.67
PPL Corporation (PPL) 0.1 $989k 28k 35.55
Oceaneering International (OII) 0.1 $1.1M 14k 78.20
Heartland Payment Systems 0.1 $1.0M 25k 41.21
Sunoco Logistics Partners 0.1 $1.0M 22k 47.10
Church & Dwight (CHD) 0.1 $1.1M 16k 69.94
Chart Industries (GTLS) 0.1 $1.1M 13k 82.76
SPDR KBW Regional Banking (KRE) 0.1 $993k 25k 40.30
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 76.94
Industries N shs - a - (LYB) 0.1 $1.1M 11k 97.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 13k 90.27
Us Silica Hldgs (SLCA) 0.1 $1.0M 19k 55.44
Directv 0.1 $1.1M 13k 85.25
Corning Incorporated (GLW) 0.1 $951k 43k 21.93
Bank of America Corporation (BAC) 0.1 $945k 61k 15.39
Equifax (EFX) 0.1 $857k 12k 72.60
Consolidated Edison (ED) 0.1 $829k 14k 57.55
Genuine Parts Company (GPC) 0.1 $846k 9.6k 87.87
MeadWestva 0.1 $922k 21k 44.24
SYSCO Corporation (SYY) 0.1 $948k 25k 37.43
Rockwell Collins 0.1 $843k 11k 78.10
CIGNA Corporation 0.1 $860k 9.3k 92.00
NCR Corporation (VYX) 0.1 $843k 23k 36.65
Parker-Hannifin Corporation (PH) 0.1 $948k 7.5k 125.67
Danaher Corporation (DHR) 0.1 $853k 11k 78.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $908k 24k 37.84
Starbucks Corporation (SBUX) 0.1 $863k 11k 78.00
Cohen & Steers (CNS) 0.1 $836k 19k 43.37
Clorox Company (CLX) 0.1 $844k 9.2k 91.36
Visa (V) 0.1 $843k 4.0k 210.96
Amazon (AMZN) 0.1 $940k 2.9k 324.89
Align Technology (ALGN) 0.1 $813k 15k 56.07
Benchmark Electronics (BHE) 0.1 $859k 34k 25.49
Chico's FAS 0.1 $936k 55k 16.96
Bottomline Technologies 0.1 $898k 30k 29.93
Portfolio Recovery Associates 0.1 $816k 14k 59.56
iShares Russell 2000 Value Index (IWN) 0.1 $966k 9.4k 103.22
Roche Holding (RHHBY) 0.1 $895k 24k 37.29
Vanguard Total Bond Market ETF (BND) 0.1 $984k 12k 82.19
First West Virginia Ban 0.1 $876k 44k 19.99
WisdomTree Investments (WT) 0.1 $816k 66k 12.36
Trulia 0.1 $948k 20k 47.40
Vodafone Group New Adr F (VOD) 0.1 $826k 25k 33.36
Now (DNOW) 0.1 $969k 27k 36.18
Time Warner 0.0 $663k 9.5k 70.10
Hartford Financial Services (HIG) 0.0 $761k 22k 34.95
Teva Pharmaceutical Industries (TEVA) 0.0 $633k 12k 52.43
Cardinal Health (CAH) 0.0 $641k 9.3k 68.62
Apache Corporation 0.0 $683k 6.8k 100.53
Cerner Corporation 0.0 $701k 14k 51.65
Spectra Energy 0.0 $728k 17k 42.47
Raytheon Company 0.0 $653k 7.1k 92.23
Yum! Brands (YUM) 0.0 $805k 9.9k 81.27
Ultratech 0.0 $665k 30k 22.17
Allstate Corporation (ALL) 0.0 $673k 11k 58.82
Hewlett-Packard Company 0.0 $666k 20k 33.69
Praxair 0.0 $744k 5.6k 132.84
Stryker Corporation (SYK) 0.0 $707k 8.4k 84.24
Target Corporation (TGT) 0.0 $745k 13k 57.95
MarkWest Energy Partners 0.0 $762k 11k 71.54
Dover Corporation (DOV) 0.0 $766k 8.4k 90.95
Paccar (PCAR) 0.0 $712k 11k 62.88
J.M. Smucker Company (SJM) 0.0 $698k 6.5k 106.61
Actuant Corporation 0.0 $691k 20k 34.55
Cree 0.0 $683k 14k 49.93
UMB Financial Corporation (UMBF) 0.0 $691k 11k 63.39
Technology SPDR (XLK) 0.0 $730k 19k 38.32
SM Energy (SM) 0.0 $681k 8.1k 84.07
Oneok (OKE) 0.0 $782k 12k 68.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $667k 10k 64.98
Allied World Assurance 0.0 $747k 20k 38.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $782k 13k 60.90
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $717k 37k 19.53
Prologis (PLD) 0.0 $783k 19k 41.10
Banner Corp (BANR) 0.0 $793k 20k 39.65
Qualys (QLYS) 0.0 $680k 27k 25.66
Weatherford Intl Plc ord 0.0 $694k 30k 23.00
Annaly Capital Management 0.0 $553k 48k 11.44
Archer Daniels Midland Company (ADM) 0.0 $516k 12k 44.09
Coach 0.0 $624k 18k 34.44
Travelers Companies (TRV) 0.0 $540k 5.7k 94.04
AmerisourceBergen (COR) 0.0 $577k 7.9k 72.68
Thermo Fisher Scientific (TMO) 0.0 $518k 4.4k 118.01
Lockheed Martin Corporation (LMT) 0.0 $506k 3.2k 160.64
Tyco International Ltd S hs 0.0 $522k 13k 41.67
Biogen Idec (BIIB) 0.0 $549k 1.7k 314.84
Illinois Tool Works (ITW) 0.0 $512k 5.9k 87.47
Murphy Oil Corporation (MUR) 0.0 $470k 7.1k 66.45
Varian Medical Systems 0.0 $580k 7.0k 83.15
Kennametal (KMT) 0.0 $586k 13k 46.28
Ventas (VTR) 0.0 $450k 7.1k 63.59
Amphenol Corporation (APH) 0.0 $561k 5.8k 96.35
Enterprise Products Partners (EPD) 0.0 $493k 6.3k 78.22
Atwood Oceanics 0.0 $541k 10k 52.52
Commerce Bancshares (CBSH) 0.0 $504k 11k 46.54
MetLife (MET) 0.0 $553k 10k 55.50
Salix Pharmaceuticals 0.0 $604k 4.9k 123.27
Textron (TXT) 0.0 $571k 15k 38.25
UGI Corporation (UGI) 0.0 $481k 9.5k 50.44
Buffalo Wild Wings 0.0 $580k 3.5k 165.71
National Fuel Gas (NFG) 0.0 $510k 6.5k 78.46
Senior Housing Properties Trust 0.0 $619k 26k 24.27
First American Financial (FAF) 0.0 $556k 20k 27.80
Mednax (MD) 0.0 $611k 11k 58.19
Manulife Finl Corp (MFC) 0.0 $590k 30k 19.85
iShares Russell Midcap Index Fund (IWR) 0.0 $571k 3.5k 162.58
Tri-Continental Corporation (TY) 0.0 $477k 23k 21.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $479k 3.8k 127.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $504k 4.3k 117.24
Sun Communities (SUI) 0.0 $473k 9.5k 49.79
Goldman Sachs Group I preferr (GS.PA) 0.0 $566k 28k 20.00
J Global (ZD) 0.0 $509k 10k 50.90
Third Street Bancshares 0.0 $456k 9.1k 50.01
Facebook Inc cl a (META) 0.0 $606k 9.0k 67.30
Blucora 0.0 $541k 29k 18.88
Duke Energy Corp 5.125% public 0.0 $480k 20k 23.91
Allegion Plc equity (ALLE) 0.0 $496k 8.8k 56.65
Conversant 0.0 $495k 20k 25.38
HSBC Holdings (HSBC) 0.0 $372k 7.3k 50.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $380k 8.8k 43.15
Taiwan Semiconductor Mfg (TSM) 0.0 $378k 18k 21.05
Joy Global 0.0 $285k 4.6k 61.58
BlackRock 0.0 $319k 1.3k 250.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $312k 7.8k 39.73
Devon Energy Corporation (DVN) 0.0 $368k 4.6k 79.52
Via 0.0 $427k 4.9k 86.96
Health Care SPDR (XLV) 0.0 $325k 5.3k 60.79
Spdr S&p 500 Etf (SPY) 0.0 $300k 1.5k 195.86
Bank of Hawaii Corporation (BOH) 0.0 $351k 6.0k 58.70
Copart (CPRT) 0.0 $276k 7.7k 35.93
Cummins (CMI) 0.0 $372k 2.4k 154.14
Kohl's Corporation (KSS) 0.0 $269k 5.1k 52.50
Paychex (PAYX) 0.0 $315k 7.5k 42.22
Sonoco Products Company (SON) 0.0 $321k 7.3k 43.92
AFLAC Incorporated (AFL) 0.0 $434k 7.3k 59.52
Medtronic 0.0 $369k 5.7k 64.19
C.R. Bard 0.0 $420k 2.9k 144.30
Tiffany & Co. 0.0 $324k 3.2k 100.34
Regions Financial Corporation (RF) 0.0 $299k 28k 10.67
Darden Restaurants (DRI) 0.0 $392k 8.5k 46.32
TECO Energy 0.0 $358k 19k 18.52
Crane 0.0 $304k 4.1k 74.25
Campbell Soup Company (CPB) 0.0 $392k 8.5k 45.81
Novartis (NVS) 0.0 $380k 4.2k 90.91
NiSource (NI) 0.0 $419k 11k 39.43
Alcoa 0.0 $431k 29k 14.81
Allergan 0.0 $414k 2.4k 170.00
Baker Hughes Incorporated 0.0 $402k 5.4k 74.47
Fluor Corporation (FLR) 0.0 $349k 4.5k 77.02
Unilever 0.0 $363k 8.3k 43.88
WellPoint 0.0 $296k 2.8k 107.31
Wisconsin Energy Corporation 0.0 $319k 6.8k 46.86
Agilent Technologies Inc C ommon (A) 0.0 $306k 5.3k 57.51
Exelon Corporation (EXC) 0.0 $446k 12k 36.54
Total (TTE) 0.0 $326k 4.4k 73.33
Canadian Natural Resources (CNQ) 0.0 $290k 6.4k 45.70
Anheuser-Busch InBev NV (BUD) 0.0 $431k 3.7k 117.02
Dr Pepper Snapple 0.0 $389k 6.6k 58.60
Fiserv (FI) 0.0 $305k 5.1k 60.30
New York Community Ban 0.0 $328k 19k 17.62
Sempra Energy (SRE) 0.0 $317k 3.0k 105.00
Concur Technologies 0.0 $412k 4.4k 93.23
First Solar (FSLR) 0.0 $352k 5.0k 71.11
Marathon Oil Corporation (MRO) 0.0 $351k 8.8k 39.86
Toro Company (TTC) 0.0 $374k 5.9k 63.66
Baidu (BIDU) 0.0 $348k 1.9k 185.84
Rex Energy Corporation 0.0 $387k 22k 17.66
Sirona Dental Systems 0.0 $272k 3.3k 82.42
Atmos Energy Corporation (ATO) 0.0 $389k 7.3k 53.47
Quest Diagnostics Incorporated (DGX) 0.0 $361k 6.2k 58.59
Terex Corporation (TEX) 0.0 $281k 6.8k 41.14
Tim Hortons Inc Com Stk 0.0 $370k 6.8k 54.78
MasTec (MTZ) 0.0 $308k 10k 30.80
St. Jude Medical 0.0 $336k 4.9k 69.28
Commercial Vehicle (CVGI) 0.0 $281k 28k 10.04
SurModics (SRDX) 0.0 $321k 15k 21.40
Superior Energy Services 0.0 $277k 7.7k 36.00
iShares Lehman Aggregate Bond (AGG) 0.0 $442k 4.1k 106.67
Simon Property (SPG) 0.0 $336k 2.0k 166.67
GulfMark Offshore 0.0 $276k 6.1k 45.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $345k 6.6k 52.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $366k 3.0k 120.71
Vanguard Small-Cap ETF (VB) 0.0 $341k 2.9k 116.98
Adams Express Company (ADX) 0.0 $360k 26k 13.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $307k 2.6k 116.53
ESB Financial Corporation 0.0 $374k 29k 12.95
Vanguard Information Technology ETF (VGT) 0.0 $321k 3.3k 96.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $300k 7.5k 40.00
Nuveen Muni Value Fund (NUV) 0.0 $314k 33k 9.61
Nuveen Insured Municipal Opp. Fund 0.0 $335k 24k 14.05
Wells Fargo & Company 8% 0.0 $389k 13k 29.72
WVS Financial (WVFC) 0.0 $443k 41k 10.88
Tri-state First Banc 0.0 $350k 37k 9.37
Kennedy Hardware Co Inc. clo 0.0 $417k 139k 3.00
Northstar Realty Pr B 0.0 $416k 17k 25.21
Ishares High Dividend Equity F (HDV) 0.0 $337k 4.5k 75.31
Fortune Brands (FBIN) 0.0 $360k 9.0k 40.00
Xylem (XYL) 0.0 $350k 9.0k 39.01
Spdr Ser Tr cmn (FLRN) 0.0 $300k 9.8k 30.69
Public Storage 0.0 $280k 12k 24.39
Bb&t Pfd 5.625% 0.0 $438k 19k 23.50
Pnc 5.375% Preferred preferred 0.0 $359k 16k 22.50
Resource Capital Perf B p 0.0 $328k 14k 24.12
Allegheny Valley Bancorp Pa 0.0 $323k 7.8k 41.52
Twenty-first Century Fox 0.0 $292k 8.1k 36.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $276k 9.4k 29.36
Northeast Utilities System 0.0 $203k 4.3k 47.11
Charles Schwab Corporation (SCHW) 0.0 $259k 9.6k 26.92
State Street Corporation (STT) 0.0 $214k 3.2k 67.22
Fidelity National Information Services (FIS) 0.0 $262k 4.8k 54.67
Canadian Natl Ry (CNI) 0.0 $249k 3.8k 65.25
M&T Bank Corporation (MTB) 0.0 $263k 2.1k 123.33
Newmont Mining Corporation (NEM) 0.0 $244k 9.6k 25.45
Cincinnati Financial Corporation (CINF) 0.0 $263k 5.5k 48.02
Manitowoc Company 0.0 $259k 7.4k 35.00
CenturyLink 0.0 $216k 6.0k 36.18
Potash Corp. Of Saskatchewan I 0.0 $198k 5.4k 36.67
Energizer Holdings 0.0 $213k 1.7k 122.28
Diageo (DEO) 0.0 $256k 2.0k 130.77
General Dynamics Corporation (GD) 0.0 $259k 2.2k 116.74
Marriott International (MAR) 0.0 $244k 3.8k 63.97
Hershey Company (HSY) 0.0 $222k 2.3k 96.35
FactSet Research Systems (FDS) 0.0 $236k 2.0k 120.41
Frontier Communications 0.0 $90k 16k 5.80
Old Republic International Corporation (ORI) 0.0 $242k 15k 16.55
City National Corporation 0.0 $226k 3.0k 75.81
priceline.com Incorporated 0.0 $226k 188.00 1202.13
Forest Laboratories 0.0 $250k 2.5k 100.00
Landstar System (LSTR) 0.0 $203k 3.2k 64.04
SPDR Gold Trust (GLD) 0.0 $217k 1.7k 128.53
Industrial SPDR (XLI) 0.0 $254k 4.7k 54.04
salesforce (CRM) 0.0 $251k 4.3k 58.02
Entergy Corporation (ETR) 0.0 $268k 3.3k 81.88
American Campus Communities 0.0 $203k 5.3k 38.27
BHP Billiton (BHP) 0.0 $265k 3.9k 68.38
DTE Energy Company (DTE) 0.0 $266k 3.4k 77.77
GameStop (GME) 0.0 $258k 6.4k 40.53
H&E Equipment Services 0.0 $245k 6.8k 36.30
Hittite Microwave Corporation 0.0 $212k 2.7k 78.00
Raymond James Financial (RJF) 0.0 $253k 5.0k 50.79
Banco Santander (SAN) 0.0 $267k 26k 10.43
Computer Programs & Systems (TBRG) 0.0 $248k 3.9k 63.59
Energy Transfer Partners 0.0 $209k 3.6k 57.82
Cheniere Energy (LNG) 0.0 $250k 3.5k 71.81
City Holding Company (CHCO) 0.0 $225k 5.0k 45.18
Clarcor 0.0 $204k 3.3k 61.82
Exponent (EXPO) 0.0 $209k 2.8k 74.11
Ferrellgas Partners 0.0 $219k 8.0k 27.33
Jack Henry & Associates (JKHY) 0.0 $225k 3.8k 59.52
Lloyds TSB (LYG) 0.0 $138k 28k 5.00
Realty Income (O) 0.0 $207k 4.7k 44.40
Owens & Minor (OMI) 0.0 $224k 6.6k 33.80
Magellan Midstream Partners 0.0 $231k 2.8k 84.00
United Natural Foods (UNFI) 0.0 $208k 3.2k 65.00
Woodward Governor Company (WWD) 0.0 $261k 5.2k 50.15
Abaxis 0.0 $202k 4.6k 44.40
Cameron International Corporation 0.0 $231k 3.5k 66.67
Standard Motor Products (SMP) 0.0 $263k 5.9k 44.68
HCP 0.0 $264k 6.3k 41.86
iShares Gold Trust 0.0 $149k 12k 12.84
Rayonier (RYN) 0.0 $249k 7.0k 35.57
Suncor Energy (SU) 0.0 $240k 5.6k 42.57
iShares S&P MidCap 400 Index (IJH) 0.0 $231k 1.6k 142.86
iShares MSCI Taiwan Index 0.0 $173k 11k 15.83
BlackRock Income Trust 0.0 $195k 29k 6.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $254k 19k 13.75
Morgan Stanley Emerging Markets Fund 0.0 $215k 13k 16.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $247k 2.9k 84.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $216k 6.3k 34.29
First united corporation (FUNC) 0.0 $141k 16k 8.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $136k 10k 13.05
Nuveen Ohio Quality Income M 0.0 $232k 15k 15.74
Kbs Reit Ii 0.0 $164k 16k 10.28
Santander E 10.5% Call 9/29/14 0.0 $257k 10k 25.70
Kinder Morgan (KMI) 0.0 $241k 6.7k 36.08
Federal Home Ln Mtg preferr (FMCKM) 0.0 $187k 20k 9.35
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $90k 20k 4.51
Wendy's/arby's Group (WEN) 0.0 $175k 21k 8.53
Halcon Resources 0.0 $106k 15k 7.14
Mrc Global Inc cmn (MRC) 0.0 $207k 7.3k 28.36
Freddie Mac pre (FMCCM) 0.0 $168k 10k 16.80
Freddie Mac pre (FMCCH) 0.0 $178k 10k 17.80
L Brands 0.0 $229k 3.9k 58.82
Windstream Hldgs 0.0 $179k 18k 9.94
Ambev Sa- (ABEV) 0.0 $163k 23k 7.02
Twitter 0.0 $209k 5.1k 40.98
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 13k 6.13
Hecla Mining Company (HL) 0.0 $48k 16k 3.12
Harmonic (HLIT) 0.0 $84k 11k 7.50
Lexicon Pharmaceuticals 0.0 $67k 42k 1.61
Liquidmetal Technologies (LQMT) 0.0 $29k 117k 0.25
Threshold Pharmaceuticals 0.0 $69k 17k 3.97
Pengrowth Energy Corp 0.0 $86k 12k 7.20
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
Sirius Xm Holdings 0.0 $47k 14k 3.44
Piraeus Bank Sa 0.0 $59k 14k 4.28
Topdanmark A/s (TPDKY) 0.0 $76k 25k 3.07