Wesbanco Bank as of Sept. 30, 2014
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 538 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $68M | 718k | 94.05 | |
| WesBan (WSBC) | 3.0 | $53M | 1.7M | 30.59 | |
| General Electric Company | 2.8 | $50M | 2.0M | 25.62 | |
| Apple (AAPL) | 2.5 | $44M | 441k | 100.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $40M | 379k | 106.59 | |
| International Business Machines (IBM) | 1.8 | $32M | 170k | 189.82 | |
| Wells Fargo & Company (WFC) | 1.6 | $29M | 554k | 51.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $28M | 603k | 46.36 | |
| Procter & Gamble Company (PG) | 1.5 | $26M | 314k | 83.74 | |
| Chevron Corporation (CVX) | 1.4 | $26M | 217k | 119.32 | |
| Boeing Company (BA) | 1.4 | $25M | 199k | 127.38 | |
| Bristol Myers Squibb (BMY) | 1.4 | $25M | 487k | 51.18 | |
| Qualcomm (QCOM) | 1.3 | $24M | 317k | 74.77 | |
| ConocoPhillips (COP) | 1.2 | $22M | 283k | 76.52 | |
| Merck & Co (MRK) | 1.2 | $22M | 363k | 59.28 | |
| Union Pacific Corporation (UNP) | 1.2 | $21M | 193k | 108.42 | |
| Walt Disney Company (DIS) | 1.1 | $20M | 227k | 89.03 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 255k | 79.59 | |
| At&t (T) | 1.1 | $20M | 568k | 35.24 | |
| Honeywell International (HON) | 1.1 | $20M | 211k | 93.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 316k | 60.24 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 441k | 42.66 | |
| Chicago Bridge & Iron Company | 1.0 | $18M | 316k | 57.85 | |
| Invesco (IVZ) | 1.0 | $18M | 445k | 39.48 | |
| E.I. du Pont de Nemours & Company | 0.9 | $17M | 232k | 71.76 | |
| 3M Company (MMM) | 0.9 | $17M | 117k | 141.67 | |
| Verizon Communications (VZ) | 0.9 | $16M | 327k | 49.99 | |
| EMC Corporation | 0.9 | $16M | 535k | 29.26 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $15M | 320k | 47.69 | |
| McKesson Corporation (MCK) | 0.8 | $15M | 78k | 194.66 | |
| Ace Limited Cmn | 0.8 | $14M | 136k | 104.88 | |
| Amgen (AMGN) | 0.8 | $14M | 98k | 140.47 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 356k | 38.28 | |
| Home Depot (HD) | 0.7 | $13M | 141k | 91.74 | |
| United Technologies Corporation | 0.7 | $13M | 122k | 105.60 | |
| Celgene Corporation | 0.7 | $13M | 137k | 94.77 | |
| Intel Corporation (INTC) | 0.7 | $13M | 366k | 34.82 | |
| General Mills (GIS) | 0.7 | $13M | 249k | 50.45 | |
| Macy's (M) | 0.7 | $13M | 214k | 58.18 | |
| 0.7 | $13M | 21k | 588.42 | ||
| PPG Industries (PPG) | 0.7 | $12M | 62k | 196.74 | |
| Dominion Resources (D) | 0.7 | $12M | 175k | 69.09 | |
| Google Inc Class C | 0.7 | $12M | 21k | 577.32 | |
| Continental Resources | 0.7 | $12M | 181k | 66.48 | |
| PNC Financial Services (PNC) | 0.7 | $12M | 136k | 85.57 | |
| American Express Company (AXP) | 0.6 | $11M | 130k | 87.30 | |
| EOG Resources (EOG) | 0.6 | $11M | 113k | 99.02 | |
| Dow Chemical Company | 0.6 | $11M | 212k | 52.44 | |
| BB&T Corporation | 0.6 | $11M | 298k | 37.21 | |
| Pepsi (PEP) | 0.6 | $11M | 118k | 93.09 | |
| Mondelez Int (MDLZ) | 0.6 | $11M | 319k | 34.27 | |
| Quanta Services (PWR) | 0.6 | $11M | 288k | 36.29 | |
| Broadcom Corporation | 0.6 | $10M | 253k | 40.42 | |
| EQT Corporation (EQT) | 0.6 | $10M | 110k | 91.53 | |
| Eaton (ETN) | 0.6 | $10M | 161k | 63.37 | |
| Moog (MOG.A) | 0.5 | $9.6M | 141k | 68.40 | |
| Pfizer (PFE) | 0.5 | $9.4M | 318k | 29.57 | |
| Cisco Systems (CSCO) | 0.5 | $9.4M | 375k | 25.17 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.1M | 108k | 84.67 | |
| Precision Castparts | 0.5 | $8.8M | 37k | 236.90 | |
| CF Industries Holdings (CF) | 0.5 | $8.8M | 32k | 279.21 | |
| FedEx Corporation (FDX) | 0.5 | $8.4M | 52k | 161.45 | |
| UnitedHealth (UNH) | 0.5 | $8.2M | 95k | 86.25 | |
| U.S. Bancorp (USB) | 0.5 | $8.1M | 193k | 41.83 | |
| Carrizo Oil & Gas | 0.5 | $8.1M | 149k | 54.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.9M | 63k | 125.32 | |
| National-Oilwell Var | 0.4 | $7.9M | 104k | 76.09 | |
| Morgan Stanley (MS) | 0.4 | $7.5M | 215k | 34.67 | |
| American Electric Power Company (AEP) | 0.4 | $7.4M | 142k | 52.21 | |
| Phillips 66 (PSX) | 0.4 | $7.2M | 89k | 81.31 | |
| CBS Corporation | 0.4 | $7.1M | 133k | 53.50 | |
| McDonald's Corporation (MCD) | 0.4 | $7.0M | 74k | 94.80 | |
| Abbott Laboratories (ABT) | 0.4 | $6.9M | 166k | 41.57 | |
| Schlumberger (SLB) | 0.4 | $7.0M | 69k | 101.67 | |
| Fifth Third Ban (FITB) | 0.4 | $7.0M | 348k | 20.01 | |
| BorgWarner (BWA) | 0.4 | $6.7M | 128k | 52.61 | |
| SanDisk Corporation | 0.4 | $6.6M | 67k | 97.85 | |
| Prudential Financial (PRU) | 0.4 | $6.5M | 74k | 87.94 | |
| Delphi Automotive | 0.3 | $6.1M | 100k | 61.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $6.1M | 47k | 129.68 | |
| Aetna | 0.3 | $5.9M | 73k | 81.01 | |
| Gilead Sciences (GILD) | 0.3 | $5.8M | 55k | 106.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $5.6M | 75k | 74.04 | |
| Emerson Electric (EMR) | 0.3 | $5.3M | 85k | 62.58 | |
| Ford Motor Company (F) | 0.3 | $5.4M | 366k | 14.79 | |
| PetSmart | 0.3 | $5.1M | 73k | 70.09 | |
| United Bankshares (UBSI) | 0.3 | $5.1M | 165k | 30.92 | |
| Express Scripts Holding | 0.3 | $5.2M | 74k | 70.63 | |
| Cardinal Health (CAH) | 0.3 | $5.0M | 67k | 74.93 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.9M | 100k | 49.40 | |
| Avago Technologies | 0.3 | $4.9M | 56k | 88.00 | |
| Duke Energy (DUK) | 0.3 | $5.0M | 66k | 74.76 | |
| Nike (NKE) | 0.3 | $4.9M | 55k | 89.20 | |
| Alerian Mlp Etf | 0.3 | $4.8M | 250k | 19.17 | |
| Nextera Energy (NEE) | 0.3 | $4.6M | 49k | 93.88 | |
| Palo Alto Networks (PANW) | 0.2 | $4.4M | 45k | 98.09 | |
| Monsanto Company | 0.2 | $4.4M | 39k | 112.52 | |
| FMC Corporation (FMC) | 0.2 | $4.2M | 73k | 57.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.1M | 41k | 100.53 | |
| Philip Morris International (PM) | 0.2 | $3.9M | 47k | 83.42 | |
| Southwest Airlines (LUV) | 0.2 | $4.0M | 116k | 34.00 | |
| Actavis | 0.2 | $3.9M | 16k | 241.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.8M | 71k | 53.73 | |
| Baxter International (BAX) | 0.2 | $3.8M | 53k | 71.75 | |
| Southern Company (SO) | 0.2 | $3.8M | 87k | 43.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 46k | 76.48 | |
| Norfolk Southern (NSC) | 0.2 | $3.5M | 32k | 111.65 | |
| Foot Locker (FL) | 0.2 | $3.5M | 62k | 55.64 | |
| Mead Johnson Nutrition | 0.2 | $3.3M | 33k | 100.00 | |
| Oceaneering International (OII) | 0.2 | $3.4M | 52k | 65.18 | |
| MasterCard Incorporated (MA) | 0.2 | $3.3M | 44k | 73.92 | |
| United Rentals (URI) | 0.2 | $3.2M | 29k | 110.66 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.2M | 39k | 81.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 34k | 96.17 | |
| Royal Dutch Shell | 0.2 | $3.3M | 43k | 76.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.2M | 29k | 109.38 | |
| Hexcel Corporation (HXL) | 0.2 | $3.1M | 79k | 39.69 | |
| National Retail Properties (NNN) | 0.2 | $3.2M | 92k | 34.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 31k | 105.27 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.0M | 40k | 74.71 | |
| Kinder Morgan Energy Partners | 0.2 | $3.0M | 32k | 93.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.1M | 35k | 88.37 | |
| BP (BP) | 0.2 | $2.8M | 63k | 43.95 | |
| Masco Corporation (MAS) | 0.2 | $2.8M | 116k | 23.91 | |
| Altria (MO) | 0.2 | $2.8M | 62k | 45.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.9M | 45k | 64.09 | |
| Southwestern Energy Company (SWN) | 0.2 | $2.8M | 81k | 34.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.8M | 62k | 45.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 56k | 46.57 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 42k | 64.50 | |
| ITC Holdings | 0.1 | $2.7M | 75k | 35.63 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 50k | 52.94 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $2.6M | 58k | 44.32 | |
| Kraft Foods | 0.1 | $2.7M | 48k | 56.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 70k | 36.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 18k | 138.18 | |
| Franklin Resources (BEN) | 0.1 | $2.4M | 44k | 54.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.5M | 35k | 72.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 36k | 65.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 35k | 65.22 | |
| Deere & Company (DE) | 0.1 | $2.3M | 28k | 82.00 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 40k | 59.31 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.3M | 19k | 123.68 | |
| Cubist Pharmaceuticals | 0.1 | $2.4M | 35k | 66.67 | |
| Covance | 0.1 | $2.3M | 29k | 77.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.3M | 31k | 74.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 30k | 80.00 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 40k | 57.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 6.2k | 360.49 | |
| BE Aerospace | 0.1 | $2.2M | 26k | 84.03 | |
| Health Care REIT | 0.1 | $2.2M | 35k | 62.37 | |
| Lennox International (LII) | 0.1 | $2.1M | 27k | 76.88 | |
| Stifel Financial (SF) | 0.1 | $2.2M | 46k | 46.88 | |
| United Ban (UBCP) | 0.1 | $2.2M | 276k | 8.01 | |
| Ensco Plc Shs Class A | 0.1 | $2.1M | 51k | 41.28 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 19k | 98.97 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 61k | 32.07 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 15k | 130.17 | |
| Buckeye Partners | 0.1 | $1.9M | 24k | 79.70 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 87k | 21.61 | |
| Cimarex Energy | 0.1 | $1.9M | 15k | 125.00 | |
| Jarden Corporation | 0.1 | $2.0M | 34k | 60.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.0M | 20k | 98.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 7.8k | 249.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 45k | 41.72 | |
| Hldgs (UAL) | 0.1 | $2.0M | 43k | 46.96 | |
| Freescale Semiconductor Holdin | 0.1 | $1.9M | 97k | 19.53 | |
| Johnson Controls | 0.1 | $1.9M | 42k | 44.01 | |
| Mylan | 0.1 | $1.9M | 41k | 45.51 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.9M | 16k | 116.67 | |
| Equinix | 0.1 | $1.8M | 8.6k | 212.44 | |
| Cardinal Financial Corporation | 0.1 | $1.8M | 105k | 17.07 | |
| Boston Beer Company (SAM) | 0.1 | $1.8M | 8.0k | 221.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.8M | 16k | 117.32 | |
| stock | 0.1 | $1.7M | 31k | 55.35 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 16k | 98.01 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 19k | 83.02 | |
| International Paper Company (IP) | 0.1 | $1.6M | 33k | 47.71 | |
| Hess (HES) | 0.1 | $1.7M | 18k | 94.39 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 11k | 146.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 27k | 56.33 | |
| Lithia Motors (LAD) | 0.1 | $1.7M | 22k | 75.68 | |
| SCANA Corporation | 0.1 | $1.5M | 31k | 49.59 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 21k | 78.77 | |
| NetScout Systems (NTCT) | 0.1 | $1.6M | 35k | 45.81 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 14k | 109.80 | |
| Analogic Corporation | 0.1 | $1.6M | 25k | 63.96 | |
| Teradyne (TER) | 0.1 | $1.5M | 79k | 19.40 | |
| Industries N shs - a - (LYB) | 0.1 | $1.6M | 14k | 108.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.6M | 18k | 86.67 | |
| Time Warner | 0.1 | $1.5M | 20k | 75.49 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 7.4k | 183.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 107.68 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 25k | 54.32 | |
| Ryder System (R) | 0.1 | $1.5M | 16k | 90.00 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 15k | 101.51 | |
| eBay (EBAY) | 0.1 | $1.4M | 26k | 56.56 | |
| Accenture (ACN) | 0.1 | $1.4M | 18k | 81.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 5.0k | 273.61 | |
| Rosetta Resources | 0.1 | $1.4M | 32k | 44.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 13k | 118.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 27k | 49.72 | |
| Whitewave Foods | 0.1 | $1.4M | 39k | 36.34 | |
| Chubb Corporation | 0.1 | $1.3M | 14k | 91.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 33k | 38.33 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 18k | 64.41 | |
| Kroger (KR) | 0.1 | $1.3M | 26k | 51.76 | |
| Walgreen Company | 0.1 | $1.3M | 22k | 59.11 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 40k | 33.06 | |
| CONSOL Energy | 0.1 | $1.2M | 32k | 37.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 88k | 13.59 | |
| Syntel | 0.1 | $1.3M | 15k | 87.93 | |
| Heartland Payment Systems | 0.1 | $1.2M | 25k | 47.73 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 11k | 118.74 | |
| Chart Industries (GTLS) | 0.1 | $1.3M | 22k | 61.11 | |
| Neogen Corporation (NEOG) | 0.1 | $1.2M | 30k | 39.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 17k | 69.88 | |
| Insulet Corporation (PODD) | 0.1 | $1.3M | 35k | 36.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 17k | 71.89 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.2M | 9.1k | 134.36 | |
| Citigroup (C) | 0.1 | $1.3M | 25k | 52.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 111k | 9.72 | |
| Ansys (ANSS) | 0.1 | $1.1M | 15k | 75.66 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 56k | 19.34 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 17.01 | |
| Equifax (EFX) | 0.1 | $1.0M | 14k | 74.80 | |
| FirstEnergy (FE) | 0.1 | $981k | 29k | 33.60 | |
| Gap (GPS) | 0.1 | $1.1M | 25k | 41.70 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 29k | 37.25 | |
| Tesoro Corporation | 0.1 | $1.1M | 18k | 61.00 | |
| OSI Systems (OSIS) | 0.1 | $1.1M | 18k | 63.50 | |
| Sunoco Logistics Partners | 0.1 | $1.0M | 22k | 48.33 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 16k | 70.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 14k | 73.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 81.92 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.1M | 13k | 89.49 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.1M | 18k | 62.51 | |
| Directv | 0.1 | $1.1M | 13k | 86.17 | |
| Hartford Financial Services (HIG) | 0.1 | $871k | 22k | 40.00 | |
| AGL Resources | 0.1 | $926k | 18k | 51.37 | |
| Consolidated Edison (ED) | 0.1 | $808k | 14k | 56.67 | |
| Cerner Corporation | 0.1 | $820k | 14k | 59.66 | |
| MeadWestva | 0.1 | $854k | 21k | 40.95 | |
| SYSCO Corporation (SYY) | 0.1 | $937k | 25k | 38.00 | |
| Rockwell Collins | 0.1 | $847k | 11k | 78.47 | |
| Allstate Corporation (ALL) | 0.1 | $856k | 14k | 63.49 | |
| GlaxoSmithKline | 0.1 | $831k | 18k | 46.00 | |
| NCR Corporation (VYX) | 0.1 | $809k | 26k | 31.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $860k | 7.5k | 114.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $971k | 4.9k | 198.54 | |
| Danaher Corporation (DHR) | 0.1 | $890k | 12k | 76.00 | |
| Williams Companies (WMB) | 0.1 | $872k | 16k | 55.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $898k | 27k | 33.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $835k | 11k | 75.49 | |
| Clorox Company (CLX) | 0.1 | $879k | 9.1k | 96.19 | |
| Kellogg Company (K) | 0.1 | $820k | 13k | 61.59 | |
| Visa (V) | 0.1 | $919k | 4.3k | 214.02 | |
| MarkWest Energy Partners | 0.1 | $808k | 11k | 76.96 | |
| PPL Corporation (PPL) | 0.1 | $842k | 26k | 32.88 | |
| Amazon (AMZN) | 0.1 | $942k | 2.9k | 322.66 | |
| Bottomline Technologies | 0.1 | $836k | 30k | 27.60 | |
| Aaon (AAON) | 0.1 | $919k | 54k | 17.02 | |
| Mednax (MD) | 0.1 | $959k | 18k | 54.80 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $933k | 25k | 37.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $876k | 9.4k | 93.62 | |
| Seadrill | 0.1 | $819k | 31k | 26.54 | |
| Sensata Technologies Hldg Bv | 0.1 | $891k | 20k | 44.55 | |
| Roche Holding (RHHBY) | 0.1 | $969k | 26k | 36.98 | |
| First West Virginia Ban | 0.1 | $806k | 42k | 19.03 | |
| Covidien | 0.1 | $851k | 9.8k | 86.47 | |
| Facebook Inc cl a (META) | 0.1 | $813k | 10k | 80.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $801k | 24k | 32.92 | |
| Apache Corporation | 0.0 | $788k | 8.4k | 93.66 | |
| Coach | 0.0 | $690k | 20k | 35.38 | |
| Genuine Parts Company (GPC) | 0.0 | $781k | 8.9k | 87.61 | |
| AmerisourceBergen (COR) | 0.0 | $671k | 8.7k | 77.19 | |
| Raytheon Company | 0.0 | $719k | 7.1k | 101.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $718k | 5.9k | 121.49 | |
| Yum! Brands (YUM) | 0.0 | $716k | 10k | 71.78 | |
| Ultratech | 0.0 | $683k | 30k | 22.77 | |
| CIGNA Corporation | 0.0 | $793k | 8.7k | 90.65 | |
| Hewlett-Packard Company | 0.0 | $696k | 20k | 35.44 | |
| Praxair | 0.0 | $747k | 5.8k | 128.72 | |
| Stryker Corporation (SYK) | 0.0 | $770k | 9.5k | 80.89 | |
| Target Corporation (TGT) | 0.0 | $715k | 11k | 62.64 | |
| Cohen & Steers (CNS) | 0.0 | $694k | 18k | 38.45 | |
| Dover Corporation (DOV) | 0.0 | $677k | 8.4k | 80.38 | |
| Concur Technologies | 0.0 | $625k | 4.9k | 126.90 | |
| Paccar (PCAR) | 0.0 | $640k | 11k | 56.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $648k | 6.6k | 98.75 | |
| Rex Energy Corporation | 0.0 | $626k | 50k | 12.65 | |
| Align Technology (ALGN) | 0.0 | $749k | 15k | 51.66 | |
| Actuant Corporation | 0.0 | $645k | 21k | 30.54 | |
| Benchmark Electronics (BHE) | 0.0 | $748k | 34k | 22.20 | |
| Chico's FAS | 0.0 | $741k | 50k | 14.76 | |
| Salix Pharmaceuticals | 0.0 | $793k | 5.1k | 156.19 | |
| Terex Corporation (TEX) | 0.0 | $640k | 20k | 31.79 | |
| Portfolio Recovery Associates | 0.0 | $716k | 14k | 52.26 | |
| Technology SPDR (XLK) | 0.0 | $760k | 19k | 39.91 | |
| SM Energy (SM) | 0.0 | $690k | 8.9k | 77.97 | |
| Oneok (OKE) | 0.0 | $749k | 12k | 65.22 | |
| Allied World Assurance | 0.0 | $724k | 20k | 36.84 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $782k | 13k | 60.90 | |
| WisdomTree Investments (WT) | 0.0 | $751k | 66k | 11.38 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $672k | 36k | 18.82 | |
| Prologis (PLD) | 0.0 | $674k | 18k | 37.75 | |
| Banner Corp (BANR) | 0.0 | $769k | 20k | 38.45 | |
| Qualys (QLYS) | 0.0 | $705k | 27k | 26.60 | |
| Annaly Capital Management | 0.0 | $500k | 47k | 10.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $456k | 6.7k | 67.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $602k | 11k | 54.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $597k | 12k | 51.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $498k | 2.5k | 196.88 | |
| Spectra Energy | 0.0 | $587k | 15k | 39.29 | |
| Travelers Companies (TRV) | 0.0 | $584k | 6.2k | 93.51 | |
| Medtronic | 0.0 | $558k | 9.3k | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $496k | 12k | 42.72 | |
| Plum Creek Timber | 0.0 | $595k | 15k | 39.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $578k | 3.2k | 183.33 | |
| Allergan | 0.0 | $448k | 2.5k | 180.00 | |
| Tyco International Ltd S hs | 0.0 | $543k | 12k | 44.44 | |
| Biogen Idec (BIIB) | 0.0 | $576k | 1.7k | 330.67 | |
| Exelon Corporation (EXC) | 0.0 | $456k | 13k | 34.03 | |
| Illinois Tool Works (ITW) | 0.0 | $481k | 5.8k | 83.66 | |
| Prestige Brands Holdings (PBH) | 0.0 | $473k | 15k | 32.40 | |
| Varian Medical Systems | 0.0 | $614k | 7.7k | 80.00 | |
| Kennametal (KMT) | 0.0 | $517k | 13k | 41.27 | |
| Amphenol Corporation (APH) | 0.0 | $601k | 6.0k | 99.73 | |
| Micron Technology (MU) | 0.0 | $479k | 14k | 34.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $511k | 13k | 40.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $458k | 9.6k | 47.63 | |
| Atwood Oceanics | 0.0 | $501k | 12k | 43.66 | |
| MetLife (MET) | 0.0 | $466k | 8.7k | 53.44 | |
| Tim Hortons Inc Com Stk | 0.0 | $517k | 6.6k | 78.80 | |
| Textron (TXT) | 0.0 | $547k | 15k | 36.67 | |
| UGI Corporation (UGI) | 0.0 | $495k | 15k | 34.03 | |
| Cree | 0.0 | $560k | 14k | 40.94 | |
| Buffalo Wild Wings | 0.0 | $470k | 3.5k | 134.29 | |
| National Fuel Gas (NFG) | 0.0 | $452k | 6.5k | 70.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $546k | 10k | 54.60 | |
| Senior Housing Properties Trust | 0.0 | $516k | 25k | 20.88 | |
| First American Financial (FAF) | 0.0 | $542k | 20k | 27.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $578k | 30k | 19.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $476k | 4.5k | 106.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $587k | 3.7k | 158.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $621k | 10k | 60.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $471k | 3.9k | 120.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $477k | 4.3k | 110.34 | |
| Sun Communities (SUI) | 0.0 | $480k | 9.5k | 50.53 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $534k | 27k | 19.55 | |
| J Global (ZD) | 0.0 | $494k | 10k | 49.40 | |
| Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
| Blucora | 0.0 | $503k | 33k | 15.24 | |
| Conversant | 0.0 | $617k | 18k | 34.28 | |
| Weatherford Intl Plc ord | 0.0 | $446k | 22k | 20.67 | |
| HSBC Holdings (HSBC) | 0.0 | $379k | 7.4k | 50.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $415k | 10k | 41.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $350k | 18k | 20.00 | |
| Joy Global | 0.0 | $284k | 5.2k | 54.48 | |
| BlackRock (BLK) | 0.0 | $388k | 1.6k | 250.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $368k | 13k | 29.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $354k | 6.3k | 56.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $296k | 7.8k | 37.71 | |
| Ecolab (ECL) | 0.0 | $303k | 2.7k | 112.50 | |
| Peabody Energy Corporation | 0.0 | $390k | 31k | 12.82 | |
| Via | 0.0 | $423k | 5.5k | 77.19 | |
| Health Care SPDR (XLV) | 0.0 | $341k | 5.3k | 63.87 | |
| Cummins (CMI) | 0.0 | $340k | 2.6k | 132.11 | |
| Kohl's Corporation (KSS) | 0.0 | $418k | 6.8k | 61.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $292k | 12k | 24.00 | |
| Paychex (PAYX) | 0.0 | $359k | 8.1k | 44.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $346k | 6.5k | 53.33 | |
| C.R. Bard | 0.0 | $407k | 2.8k | 145.00 | |
| Regions Financial Corporation (RF) | 0.0 | $270k | 27k | 10.00 | |
| TECO Energy | 0.0 | $343k | 20k | 17.45 | |
| Novartis (NVS) | 0.0 | $399k | 4.2k | 95.38 | |
| NiSource (NI) | 0.0 | $437k | 11k | 41.11 | |
| Alcoa | 0.0 | $403k | 25k | 16.00 | |
| Baker Hughes Incorporated | 0.0 | $331k | 5.1k | 65.26 | |
| Fluor Corporation (FLR) | 0.0 | $319k | 4.8k | 66.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $327k | 5.8k | 56.52 | |
| Unilever | 0.0 | $324k | 8.3k | 39.22 | |
| WellPoint | 0.0 | $359k | 2.8k | 130.43 | |
| Wisconsin Energy Corporation | 0.0 | $293k | 6.8k | 43.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $303k | 5.3k | 56.96 | |
| Total (TTE) | 0.0 | $305k | 4.6k | 66.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $396k | 7.0k | 56.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $420k | 3.7k | 112.36 | |
| General Dynamics Corporation (GD) | 0.0 | $283k | 2.2k | 127.33 | |
| Marriott International (MAR) | 0.0 | $267k | 3.8k | 70.01 | |
| Hershey Company (HSY) | 0.0 | $334k | 3.5k | 95.35 | |
| Dr Pepper Snapple | 0.0 | $413k | 6.4k | 64.15 | |
| Fiserv (FI) | 0.0 | $327k | 5.1k | 64.65 | |
| New York Community Ban (NYCB) | 0.0 | $328k | 19k | 17.62 | |
| Sempra Energy (SRE) | 0.0 | $317k | 3.0k | 105.31 | |
| City National Corporation | 0.0 | $292k | 3.9k | 75.55 | |
| First Solar (FSLR) | 0.0 | $326k | 5.0k | 65.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $331k | 8.8k | 37.66 | |
| Toro Company (TTC) | 0.0 | $378k | 6.4k | 59.29 | |
| Ventas (VTR) | 0.0 | $438k | 7.1k | 61.88 | |
| Entergy Corporation (ETR) | 0.0 | $324k | 4.2k | 77.61 | |
| Baidu (BIDU) | 0.0 | $422k | 1.9k | 217.03 | |
| Commerce Bancshares (CBSH) | 0.0 | $444k | 9.9k | 44.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $375k | 6.2k | 60.81 | |
| H&E Equipment Services (HEES) | 0.0 | $363k | 9.0k | 40.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $286k | 4.6k | 61.89 | |
| Cheniere Energy (LNG) | 0.0 | $317k | 4.0k | 80.00 | |
| MasTec (MTZ) | 0.0 | $306k | 10k | 30.60 | |
| St. Jude Medical | 0.0 | $292k | 4.9k | 60.21 | |
| SurModics (SRDX) | 0.0 | $272k | 15k | 18.13 | |
| Triumph (TGI) | 0.0 | $312k | 4.7k | 66.67 | |
| United Natural Foods (UNFI) | 0.0 | $270k | 4.4k | 61.36 | |
| Superior Energy Services | 0.0 | $308k | 9.3k | 33.04 | |
| Simon Property (SPG) | 0.0 | $330k | 2.0k | 163.96 | |
| Tri-Continental Corporation (TY) | 0.0 | $440k | 21k | 20.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $325k | 6.6k | 49.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $343k | 3.0k | 112.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $322k | 2.9k | 110.46 | |
| Adams Express Company (ADX) | 0.0 | $365k | 26k | 13.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $300k | 2.7k | 112.78 | |
| ESB Financial Corporation | 0.0 | $337k | 29k | 11.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $332k | 3.3k | 100.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $409k | 10k | 39.46 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $308k | 33k | 9.42 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $334k | 24k | 14.00 | |
| Wells Fargo & Company 8% | 0.0 | $380k | 13k | 29.03 | |
| 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 | $414k | 17k | 25.09 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $427k | 5.7k | 75.22 | |
| Fortune Brands (FBIN) | 0.0 | $370k | 9.0k | 41.11 | |
| Xylem (XYL) | 0.0 | $326k | 8.9k | 36.76 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $300k | 9.8k | 30.69 | |
| Public Storage | 0.0 | $285k | 12k | 24.82 | |
| Bb&t Pfd 5.625% | 0.0 | $428k | 19k | 23.00 | |
| Pnc 5.375% Preferred preferred | 0.0 | $359k | 16k | 22.50 | |
| Resource Capital Perf B p | 0.0 | $326k | 14k | 23.97 | |
| Stratasys (SSYS) | 0.0 | $302k | 2.5k | 120.80 | |
| Allegheny Valley Bancorp Pa | 0.0 | $281k | 7.2k | 38.97 | |
| Duke Energy Corp 5.125% public | 0.0 | $442k | 18k | 24.09 | |
| Twenty-first Century Fox | 0.0 | $343k | 10k | 34.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $417k | 8.8k | 47.69 | |
| 0.0 | $392k | 7.6k | 51.58 | ||
| Cme (CME) | 0.0 | $204k | 2.5k | 80.37 | |
| State Street Corporation (STT) | 0.0 | $247k | 3.4k | 73.33 | |
| Principal Financial (PFG) | 0.0 | $217k | 4.1k | 52.63 | |
| Rli (RLI) | 0.0 | $215k | 5.0k | 43.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $244k | 3.6k | 68.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $259k | 3.7k | 70.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $256k | 2.1k | 123.33 | |
| Waste Management (WM) | 0.0 | $212k | 4.4k | 48.61 | |
| Brown & Brown (BRO) | 0.0 | $204k | 6.4k | 32.13 | |
| Copart (CPRT) | 0.0 | $241k | 7.7k | 31.37 | |
| Sonoco Products Company (SON) | 0.0 | $221k | 5.6k | 39.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $226k | 4.7k | 48.00 | |
| Tiffany & Co. | 0.0 | $205k | 2.1k | 96.29 | |
| Darden Restaurants (DRI) | 0.0 | $257k | 5.0k | 51.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $219k | 1.5k | 144.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $262k | 5.5k | 48.00 | |
| Manitowoc Company | 0.0 | $244k | 10k | 23.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $202k | 789.00 | 256.02 | |
| Tyson Foods (TSN) | 0.0 | $244k | 6.2k | 39.34 | |
| MDU Resources (MDU) | 0.0 | $209k | 7.5k | 27.79 | |
| CenturyLink | 0.0 | $236k | 5.7k | 41.13 | |
| Energizer Holdings | 0.0 | $215k | 1.7k | 123.35 | |
| Diageo (DEO) | 0.0 | $218k | 1.9k | 112.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $230k | 4.4k | 52.17 | |
| FactSet Research Systems (FDS) | 0.0 | $238k | 2.0k | 121.43 | |
| Frontier Communications | 0.0 | $98k | 15k | 6.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $209k | 15k | 14.30 | |
| Fastenal Company (FAST) | 0.0 | $209k | 4.7k | 44.87 | |
| priceline.com Incorporated | 0.0 | $206k | 178.00 | 1157.30 | |
| Techne Corporation | 0.0 | $216k | 2.3k | 93.51 | |
| Landstar System (LSTR) | 0.0 | $233k | 3.2k | 72.09 | |
| Delta Air Lines (DAL) | 0.0 | $265k | 7.3k | 36.09 | |
| Endurance Specialty Hldgs Lt | 0.0 | $207k | 3.8k | 55.20 | |
| Industrial SPDR (XLI) | 0.0 | $250k | 4.7k | 53.19 | |
| salesforce (CRM) | 0.0 | $246k | 4.3k | 57.53 | |
| Sirona Dental Systems | 0.0 | $253k | 3.3k | 76.67 | |
| BHP Billiton (BHP) | 0.0 | $217k | 3.6k | 59.83 | |
| DTE Energy Company (DTE) | 0.0 | $260k | 3.4k | 76.02 | |
| GameStop (GME) | 0.0 | $262k | 6.4k | 41.16 | |
| RF Micro Devices | 0.0 | $120k | 10k | 11.54 | |
| Raymond James Financial (RJF) | 0.0 | $243k | 4.5k | 53.45 | |
| Banco Santander (SAN) | 0.0 | $210k | 22k | 9.60 | |
| TC Pipelines | 0.0 | $204k | 3.0k | 68.00 | |
| Energy Transfer Partners | 0.0 | $231k | 3.6k | 63.95 | |
| Medivation | 0.0 | $237k | 2.4k | 98.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $202k | 3.5k | 57.63 | |
| City Holding Company (CHCO) | 0.0 | $210k | 5.0k | 42.17 | |
| Ferrellgas Partners | 0.0 | $215k | 8.0k | 26.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $210k | 3.8k | 55.56 | |
| Lloyds TSB (LYG) | 0.0 | $124k | 25k | 5.05 | |
| Owens & Minor (OMI) | 0.0 | $217k | 6.6k | 32.73 | |
| Commercial Vehicle (CVGI) | 0.0 | $260k | 42k | 6.19 | |
| Magellan Midstream Partners | 0.0 | $221k | 2.6k | 84.31 | |
| Woodward Governor Company (WWD) | 0.0 | $259k | 5.4k | 47.45 | |
| Abaxis | 0.0 | $231k | 4.6k | 50.77 | |
| Cameron International Corporation | 0.0 | $214k | 3.1k | 70.00 | |
| Standard Motor Products (SMP) | 0.0 | $220k | 6.4k | 34.38 | |
| HCP | 0.0 | $255k | 6.3k | 40.31 | |
| Rayonier (RYN) | 0.0 | $218k | 7.0k | 31.14 | |
| Suncor Energy (SU) | 0.0 | $204k | 5.6k | 36.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $259k | 1.9k | 136.56 | |
| iShares MSCI Taiwan Index | 0.0 | $166k | 11k | 15.18 | |
| BlackRock Income Trust | 0.0 | $187k | 29k | 6.35 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $248k | 18k | 13.70 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $197k | 13k | 15.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $246k | 2.9k | 84.40 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $223k | 27k | 8.21 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $205k | 6.3k | 32.53 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $135k | 10k | 13.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $202k | 3.9k | 52.47 | |
| Nuveen Ohio Quality Income M | 0.0 | $229k | 15k | 15.57 | |
| Kbs Reit Ii | 0.0 | $164k | 16k | 10.28 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 6.4k | 37.97 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $160k | 20k | 8.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $170k | 21k | 8.26 | |
| Freddie Mac pre (FMCCM) | 0.0 | $148k | 10k | 14.80 | |
| Freddie Mac pre (FMCCH) | 0.0 | $157k | 10k | 15.70 | |
| L Brands | 0.0 | $261k | 3.9k | 67.16 | |
| Windstream Hldgs | 0.0 | $178k | 16k | 11.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $204k | 1.0k | 195.22 | |
| Ambev Sa- (ABEV) | 0.0 | $149k | 23k | 6.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 13k | 5.59 | |
| Hecla Mining Company (HL) | 0.0 | $38k | 15k | 2.50 | |
| Harmonic (HLIT) | 0.0 | $71k | 11k | 6.34 | |
| American International (AIG) | 0.0 | $0 | 23k | 0.00 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $23k | 117k | 0.20 | |
| PURE Bioscience | 0.0 | $48k | 12k | 4.19 | |
| Accredited Business | 0.0 | $0 | 80k | 0.00 | |
| Vital Springs Technologies pre | 0.0 | $35k | 350k | 0.10 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $82k | 20k | 4.11 | |
| Halcon Resources | 0.0 | $59k | 15k | 3.99 | |
| Velocity Shares Daily | 0.0 | $36k | 10k | 3.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $48k | 14k | 3.43 | |
| Piraeus Bank Sa | 0.0 | $68k | 20k | 3.33 | |
| Topdanmark A/s (TPDKY) | 0.0 | $74k | 25k | 2.99 |
