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 | |
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 (SWN) | 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 (FL) | 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 (LRCX) | 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 (DFS) | 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 (GPS) | 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 (BLK) | 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 (NYCB) | 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 (HEES) | 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 | |
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 (SIRI) | 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 |