Wesbanco Bank as of Dec. 31, 2014
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 538 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.6 | $65M | 707k | 92.45 | |
WesBan (WSBC) | 3.2 | $60M | 1.7M | 34.80 | |
General Electric Company | 2.7 | $49M | 2.0M | 25.27 | |
Apple (AAPL) | 2.6 | $48M | 435k | 110.38 | |
Johnson & Johnson (JNJ) | 2.2 | $40M | 379k | 104.57 | |
Wells Fargo & Company (WFC) | 1.7 | $31M | 558k | 54.82 | |
Procter & Gamble Company (PG) | 1.5 | $28M | 311k | 91.09 | |
Microsoft Corporation (MSFT) | 1.5 | $28M | 600k | 46.45 | |
Bristol Myers Squibb (BMY) | 1.5 | $27M | 456k | 59.03 | |
Boeing Company (BA) | 1.4 | $26M | 200k | 129.98 | |
International Business Machines (IBM) | 1.4 | $26M | 161k | 160.45 | |
Chevron Corporation (CVX) | 1.4 | $25M | 226k | 112.18 | |
CVS Caremark Corporation (CVS) | 1.3 | $24M | 249k | 96.31 | |
Qualcomm (QCOM) | 1.3 | $23M | 313k | 74.33 | |
Union Pacific Corporation (UNP) | 1.2 | $23M | 193k | 119.13 | |
Walt Disney Company (DIS) | 1.1 | $21M | 224k | 94.18 | |
Honeywell International (HON) | 1.1 | $21M | 212k | 99.92 | |
ConocoPhillips (COP) | 1.1 | $21M | 304k | 69.06 | |
Merck & Co (MRK) | 1.1 | $21M | 361k | 56.79 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $20M | 313k | 62.58 | |
3M Company (MMM) | 1.0 | $19M | 116k | 164.31 | |
At&t (T) | 1.0 | $19M | 570k | 33.59 | |
Invesco (IVZ) | 1.0 | $19M | 479k | 39.52 | |
Coca-Cola Company (KO) | 1.0 | $18M | 431k | 42.22 | |
Texas Instruments Incorporated (TXN) | 0.9 | $17M | 319k | 53.47 | |
EMC Corporation | 0.9 | $16M | 528k | 29.74 | |
Ace Limited Cmn | 0.8 | $16M | 136k | 114.87 | |
Verizon Communications (VZ) | 0.8 | $16M | 333k | 46.78 | |
Oracle Corporation (ORCL) | 0.8 | $16M | 347k | 44.97 | |
McKesson Corporation (MCK) | 0.8 | $15M | 73k | 207.58 | |
Amgen (AMGN) | 0.8 | $15M | 96k | 159.28 | |
Celgene Corporation | 0.8 | $15M | 137k | 111.87 | |
E.I. du Pont de Nemours & Company | 0.8 | $15M | 202k | 73.94 | |
United Technologies Corporation | 0.8 | $15M | 129k | 115.00 | |
Home Depot (HD) | 0.8 | $14M | 137k | 104.97 | |
PPG Industries (PPG) | 0.8 | $14M | 62k | 231.16 | |
Macy's (M) | 0.8 | $14M | 214k | 65.75 | |
General Mills (GIS) | 0.7 | $14M | 253k | 53.33 | |
Dominion Resources (D) | 0.7 | $13M | 175k | 76.89 | |
Intel Corporation (INTC) | 0.7 | $13M | 366k | 36.29 | |
PNC Financial Services (PNC) | 0.7 | $12M | 136k | 91.23 | |
Pepsi (PEP) | 0.7 | $12M | 126k | 94.55 | |
American Express Company (AXP) | 0.6 | $12M | 127k | 92.97 | |
0.6 | $12M | 22k | 530.65 | ||
BB&T Corporation | 0.6 | $12M | 295k | 38.89 | |
Mondelez Int (MDLZ) | 0.6 | $12M | 318k | 36.33 | |
Dow Chemical Company | 0.6 | $11M | 249k | 45.61 | |
Eaton (ETN) | 0.6 | $11M | 165k | 67.96 | |
Broadcom Corporation | 0.6 | $11M | 253k | 43.33 | |
Google Inc Class C | 0.6 | $11M | 21k | 526.44 | |
FedEx Corporation (FDX) | 0.6 | $11M | 62k | 173.67 | |
Pfizer (PFE) | 0.6 | $11M | 337k | 31.15 | |
Cisco Systems (CSCO) | 0.6 | $10M | 375k | 27.82 | |
EOG Resources (EOG) | 0.6 | $10M | 112k | 92.07 | |
Moog (MOG.A) | 0.6 | $10M | 139k | 74.04 | |
Marathon Petroleum Corp (MPC) | 0.6 | $10M | 115k | 90.25 | |
Continental Resources | 0.5 | $9.5M | 248k | 38.36 | |
UnitedHealth (UNH) | 0.5 | $9.5M | 94k | 101.09 | |
Quanta Services (PWR) | 0.5 | $9.4M | 331k | 28.39 | |
Cardinal Health (CAH) | 0.5 | $9.2M | 114k | 80.72 | |
Precision Castparts | 0.5 | $9.2M | 38k | 240.89 | |
EQT Corporation (EQT) | 0.5 | $9.2M | 122k | 75.70 | |
U.S. Bancorp (USB) | 0.5 | $8.7M | 193k | 44.95 | |
Costco Wholesale Corporation (COST) | 0.5 | $8.6M | 61k | 141.75 | |
American Electric Power Company (AEP) | 0.5 | $8.6M | 142k | 60.73 | |
BorgWarner (BWA) | 0.5 | $8.6M | 156k | 54.95 | |
CF Industries Holdings (CF) | 0.5 | $8.5M | 31k | 272.53 | |
Morgan Stanley (MS) | 0.5 | $8.3M | 216k | 38.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $8.2M | 57k | 142.38 | |
Aetna | 0.4 | $7.9M | 89k | 88.84 | |
Abbott Laboratories (ABT) | 0.4 | $7.5M | 166k | 45.01 | |
CBS Corporation | 0.4 | $7.5M | 136k | 55.35 | |
Delphi Automotive | 0.4 | $7.3M | 100k | 72.72 | |
Fifth Third Ban (FITB) | 0.4 | $7.1M | 348k | 20.37 | |
McDonald's Corporation (MCD) | 0.4 | $6.8M | 73k | 93.70 | |
Prudential Financial (PRU) | 0.4 | $6.8M | 76k | 90.46 | |
SanDisk Corporation | 0.4 | $6.6M | 67k | 98.07 | |
Phillips 66 (PSX) | 0.3 | $6.4M | 89k | 71.69 | |
Carrizo Oil & Gas | 0.3 | $6.3M | 149k | 42.00 | |
MasterCard Incorporated (MA) | 0.3 | $6.0M | 70k | 86.17 | |
United Bankshares (UBSI) | 0.3 | $6.0M | 161k | 37.46 | |
Schlumberger (SLB) | 0.3 | $5.7M | 66k | 85.42 | |
SPDR S&P Retail (XRT) | 0.3 | $5.8M | 60k | 96.02 | |
Avago Technologies | 0.3 | $5.7M | 56k | 101.98 | |
Ford Motor Company (F) | 0.3 | $5.5M | 357k | 15.50 | |
Duke Energy (DUK) | 0.3 | $5.4M | 65k | 83.54 | |
National-Oilwell Var | 0.3 | $5.3M | 81k | 65.53 | |
Nike (NKE) | 0.3 | $5.3M | 55k | 96.16 | |
Emerson Electric (EMR) | 0.3 | $5.2M | 85k | 61.73 | |
Nextera Energy (NEE) | 0.3 | $5.2M | 49k | 106.30 | |
Gilead Sciences (GILD) | 0.3 | $5.2M | 55k | 94.29 | |
PetSmart | 0.3 | $4.9M | 60k | 81.30 | |
Southwest Airlines (LUV) | 0.3 | $4.9M | 116k | 42.67 | |
Alerian Mlp Etf | 0.3 | $5.0M | 285k | 17.52 | |
Tor Dom Bk Cad (TD) | 0.3 | $4.8M | 99k | 47.79 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.7M | 110k | 43.03 | |
Monsanto Company | 0.2 | $4.6M | 38k | 119.65 | |
Zimmer Holdings (ZBH) | 0.2 | $4.6M | 41k | 113.39 | |
Palo Alto Networks (PANW) | 0.2 | $4.5M | 37k | 122.58 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.2M | 10k | 410.24 | |
Comcast Corporation (CMCSA) | 0.2 | $4.0M | 69k | 58.12 | |
Southern Company (SO) | 0.2 | $4.0M | 82k | 49.12 | |
Express Scripts Holding | 0.2 | $4.0M | 47k | 84.67 | |
Wal-Mart Stores (WMT) | 0.2 | $3.8M | 44k | 85.90 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.9M | 33k | 119.60 | |
Chicago Bridge & Iron Company | 0.2 | $3.8M | 92k | 42.00 | |
Cubist Pharmaceuticals | 0.2 | $3.8M | 35k | 106.67 | |
Actavis | 0.2 | $3.9M | 15k | 257.38 | |
Baxter International (BAX) | 0.2 | $3.6M | 50k | 73.35 | |
Ryder System (R) | 0.2 | $3.6M | 39k | 92.84 | |
Mylan | 0.2 | $3.6M | 64k | 56.36 | |
Philip Morris International (PM) | 0.2 | $3.7M | 46k | 81.47 | |
National Retail Properties (NNN) | 0.2 | $3.7M | 93k | 39.37 | |
Norfolk Southern (NSC) | 0.2 | $3.4M | 31k | 109.68 | |
Foot Locker (FL) | 0.2 | $3.5M | 62k | 56.17 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 28k | 125.30 | |
Lowe's Companies (LOW) | 0.2 | $3.5M | 51k | 68.82 | |
Kinder Morgan (KMI) | 0.2 | $3.5M | 84k | 42.30 | |
Mead Johnson Nutrition | 0.2 | $3.3M | 33k | 100.00 | |
Lam Research Corporation (LRCX) | 0.2 | $3.4M | 40k | 83.33 | |
Hexcel Corporation (HXL) | 0.2 | $3.3M | 81k | 41.48 | |
Covance | 0.2 | $3.3M | 31k | 105.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.2M | 35k | 93.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 31k | 105.17 | |
Altria (MO) | 0.2 | $3.1M | 62k | 49.26 | |
ITC Holdings | 0.2 | $3.1M | 76k | 40.43 | |
Kraft Foods | 0.2 | $3.1M | 49k | 62.69 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 19k | 150.08 | |
Johnson Controls | 0.2 | $3.0M | 62k | 48.34 | |
United Rentals (URI) | 0.2 | $3.0M | 29k | 101.49 | |
Masco Corporation (MAS) | 0.2 | $3.0M | 118k | 25.19 | |
Royal Dutch Shell | 0.2 | $2.9M | 43k | 66.92 | |
Applied Materials (AMAT) | 0.2 | $3.0M | 121k | 24.92 | |
Allegiant Travel Company (ALGT) | 0.2 | $2.9M | 19k | 150.32 | |
Hldgs (UAL) | 0.2 | $2.9M | 43k | 67.06 | |
Valero Energy Corporation (VLO) | 0.1 | $2.7M | 54k | 49.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 33k | 80.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 45k | 60.83 | |
TJX Companies (TJX) | 0.1 | $2.7M | 40k | 68.70 | |
Lithia Motors (LAD) | 0.1 | $2.8M | 32k | 86.68 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.8M | 66k | 43.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 37k | 68.85 | |
Health Care REIT | 0.1 | $2.5M | 33k | 75.68 | |
FMC Corporation (FMC) | 0.1 | $2.5M | 45k | 57.02 | |
Lennox International (LII) | 0.1 | $2.6M | 27k | 95.08 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.6M | 33k | 78.82 | |
Abbvie (ABBV) | 0.1 | $2.6M | 39k | 65.44 | |
BP (BP) | 0.1 | $2.4M | 62k | 38.10 | |
Franklin Resources (BEN) | 0.1 | $2.4M | 44k | 55.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 35k | 69.23 | |
Boston Beer Company (SAM) | 0.1 | $2.3M | 8.0k | 289.50 | |
Jarden Corporation | 0.1 | $2.4M | 51k | 47.88 | |
Stifel Financial (SF) | 0.1 | $2.3M | 46k | 51.02 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 30k | 80.00 | |
Amphenol Corporation (APH) | 0.1 | $2.3M | 42k | 53.78 | |
Analogic Corporation | 0.1 | $2.1M | 25k | 84.60 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 21k | 103.23 | |
United Ban (UBCP) | 0.1 | $2.2M | 275k | 8.11 | |
Quintiles Transnatio Hldgs I | 0.1 | $2.2M | 38k | 58.88 | |
Caterpillar (CAT) | 0.1 | $2.0M | 21k | 91.59 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 14k | 144.25 | |
Deere & Company (DE) | 0.1 | $2.0M | 23k | 88.46 | |
Toll Brothers (TOL) | 0.1 | $2.0M | 59k | 34.27 | |
Toyota Motor Corporation (TM) | 0.1 | $2.0M | 16k | 125.00 | |
Equinix | 0.1 | $2.0M | 8.9k | 226.71 | |
Cardinal Financial Corporation | 0.1 | $2.1M | 105k | 19.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 7.8k | 263.94 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.0M | 16k | 123.56 | |
Time Warner | 0.1 | $1.8M | 21k | 85.39 | |
CSX Corporation (CSX) | 0.1 | $1.8M | 51k | 36.23 | |
United Parcel Service (UPS) | 0.1 | $1.9M | 17k | 111.41 | |
International Paper Company (IP) | 0.1 | $1.8M | 34k | 53.55 | |
Buckeye Partners | 0.1 | $1.8M | 24k | 75.64 | |
SCANA Corporation | 0.1 | $1.9M | 32k | 60.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 45k | 40.03 | |
stock | 0.1 | $1.8M | 31k | 58.94 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 19k | 83.44 | |
Kroger (KR) | 0.1 | $1.7M | 26k | 64.71 | |
eBay (EBAY) | 0.1 | $1.7M | 31k | 56.25 | |
Roper Industries (ROP) | 0.1 | $1.7M | 11k | 156.23 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.7M | 5.6k | 303.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 27k | 63.42 | |
Rockwell Automation (ROK) | 0.1 | $1.6M | 15k | 111.13 | |
Teradyne (TER) | 0.1 | $1.6M | 79k | 19.79 | |
Insulet Corporation (PODD) | 0.1 | $1.6M | 35k | 46.06 | |
Sensata Technologies Hldg Bv | 0.1 | $1.6M | 30k | 52.40 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.6M | 18k | 86.67 | |
Whitewave Foods | 0.1 | $1.6M | 47k | 34.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 22k | 76.20 | |
Chubb Corporation | 0.1 | $1.4M | 13k | 103.40 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 7.5k | 194.05 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 81k | 17.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 115.64 | |
BE Aerospace | 0.1 | $1.5M | 26k | 58.21 | |
Accenture (ACN) | 0.1 | $1.5M | 17k | 89.31 | |
ConAgra Foods (CAG) | 0.1 | $1.5M | 42k | 36.25 | |
Cimarex Energy | 0.1 | $1.5M | 15k | 100.00 | |
Heartland Payment Systems | 0.1 | $1.4M | 26k | 53.97 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 22k | 65.93 | |
F5 Networks (FFIV) | 0.1 | $1.4M | 10k | 133.33 | |
Neogen Corporation (NEOG) | 0.1 | $1.5M | 30k | 49.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 13k | 119.47 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 31k | 40.83 | |
Anadarko Petroleum Corporation | 0.1 | $1.3M | 15k | 82.52 | |
Halliburton Company (HAL) | 0.1 | $1.3M | 33k | 39.33 | |
Tesoro Corporation | 0.1 | $1.3M | 18k | 72.34 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.3M | 82k | 16.56 | |
Syntel | 0.1 | $1.3M | 30k | 44.97 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 18k | 70.78 | |
NetScout Systems (NTCT) | 0.1 | $1.3M | 35k | 36.54 | |
Aaon (AAON) | 0.1 | $1.2M | 55k | 22.38 | |
Church & Dwight (CHD) | 0.1 | $1.2M | 16k | 78.77 | |
American International (AIG) | 0.1 | $1.2M | 24k | 51.28 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 17k | 73.71 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 17k | 80.96 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.3M | 8.8k | 144.08 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 27k | 46.89 | |
Citigroup (C) | 0.1 | $1.3M | 24k | 54.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 111k | 10.52 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 49k | 22.99 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 18k | 65.50 | |
Equifax (EFX) | 0.1 | $1.1M | 14k | 80.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.3k | 205.44 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 24k | 49.01 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.77 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 28k | 41.44 | |
CONSOL Energy | 0.1 | $1.1M | 32k | 33.95 | |
Oceaneering International (OII) | 0.1 | $1.2M | 20k | 58.55 | |
Technology SPDR (XLK) | 0.1 | $1.1M | 26k | 41.36 | |
Mednax (MD) | 0.1 | $1.2M | 18k | 66.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 14k | 79.37 | |
Industries N shs - a - (LYB) | 0.1 | $1.0M | 13k | 79.45 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 82.39 | |
WisdomTree Investments (WT) | 0.1 | $1.1M | 68k | 15.68 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.2M | 13k | 92.39 | |
Ensco Plc Shs Class A | 0.1 | $1.1M | 35k | 29.98 | |
Directv | 0.1 | $1.1M | 13k | 86.17 | |
AGL Resources | 0.1 | $970k | 18k | 54.47 | |
Consolidated Edison (ED) | 0.1 | $939k | 14k | 65.83 | |
FirstEnergy (FE) | 0.1 | $980k | 25k | 38.99 | |
Cerner Corporation | 0.1 | $889k | 14k | 64.61 | |
Genuine Parts Company (GPC) | 0.1 | $911k | 8.6k | 106.52 | |
MeadWestva | 0.1 | $939k | 21k | 44.42 | |
T. Rowe Price (TROW) | 0.1 | $912k | 11k | 84.00 | |
Medtronic | 0.1 | $938k | 13k | 70.00 | |
Rockwell Collins | 0.1 | $848k | 10k | 84.44 | |
Allstate Corporation (ALL) | 0.1 | $927k | 14k | 68.78 | |
CIGNA Corporation | 0.1 | $890k | 8.6k | 102.91 | |
NCR Corporation (VYX) | 0.1 | $919k | 31k | 29.24 | |
Parker-Hannifin Corporation (PH) | 0.1 | $978k | 7.6k | 128.85 | |
Stryker Corporation (SYK) | 0.1 | $928k | 9.8k | 94.31 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.9k | 206.74 | |
Starbucks Corporation (SBUX) | 0.1 | $893k | 11k | 80.00 | |
Prestige Brands Holdings (PBH) | 0.1 | $871k | 25k | 34.70 | |
Kellogg Company (K) | 0.1 | $870k | 13k | 65.37 | |
Visa (V) | 0.1 | $975k | 3.7k | 261.99 | |
PPL Corporation (PPL) | 0.1 | $900k | 25k | 36.33 | |
Amazon (AMZN) | 0.1 | $854k | 2.8k | 309.69 | |
Benchmark Electronics (BHE) | 0.1 | $857k | 34k | 25.43 | |
Sunoco Logistics Partners | 0.1 | $881k | 21k | 41.58 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 25k | 40.70 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $951k | 9.4k | 101.62 | |
Roche Holding (RHHBY) | 0.1 | $891k | 26k | 34.01 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $871k | 11k | 77.74 | |
First West Virginia Ban | 0.1 | $847k | 42k | 20.31 | |
Covidien | 0.1 | $841k | 8.2k | 102.50 | |
Banner Corp (BANR) | 0.1 | $860k | 20k | 43.00 | |
Facebook Inc cl a (META) | 0.1 | $932k | 12k | 78.69 | |
Qualys (QLYS) | 0.1 | $1.0M | 27k | 37.74 | |
Pra (PRAA) | 0.1 | $840k | 15k | 57.93 | |
Hartford Financial Services (HIG) | 0.0 | $701k | 19k | 36.59 | |
Dick's Sporting Goods (DKS) | 0.0 | $707k | 16k | 45.45 | |
Coach | 0.0 | $715k | 19k | 37.14 | |
SYSCO Corporation (SYY) | 0.0 | $756k | 19k | 39.67 | |
AmerisourceBergen (COR) | 0.0 | $775k | 8.6k | 90.18 | |
Eastman Chemical Company (EMN) | 0.0 | $687k | 9.0k | 76.00 | |
Raytheon Company | 0.0 | $782k | 7.2k | 108.25 | |
Yum! Brands (YUM) | 0.0 | $750k | 10k | 72.94 | |
Baker Hughes Incorporated | 0.0 | $696k | 12k | 56.11 | |
GlaxoSmithKline | 0.0 | $805k | 19k | 42.70 | |
Praxair | 0.0 | $767k | 5.9k | 129.32 | |
Williams Companies (WMB) | 0.0 | $666k | 15k | 44.74 | |
Cohen & Steers (CNS) | 0.0 | $760k | 18k | 42.11 | |
Clorox Company (CLX) | 0.0 | $793k | 7.6k | 104.29 | |
MarkWest Energy Partners | 0.0 | $683k | 10k | 67.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $695k | 9.6k | 72.73 | |
Paccar (PCAR) | 0.0 | $732k | 11k | 68.00 | |
J.M. Smucker Company (SJM) | 0.0 | $677k | 6.7k | 101.27 | |
Varian Medical Systems | 0.0 | $663k | 7.7k | 86.38 | |
Kennametal (KMT) | 0.0 | $698k | 20k | 35.79 | |
Align Technology (ALGN) | 0.0 | $671k | 12k | 55.92 | |
Chico's FAS | 0.0 | $814k | 50k | 16.22 | |
Bottomline Technologies | 0.0 | $758k | 30k | 25.27 | |
Textron (TXT) | 0.0 | $644k | 15k | 43.33 | |
First American Financial (FAF) | 0.0 | $678k | 20k | 33.90 | |
Allied World Assurance | 0.0 | $745k | 20k | 37.91 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $782k | 13k | 60.90 | |
Prologis (PLD) | 0.0 | $767k | 18k | 42.98 | |
Vodafone Group New Adr F (VOD) | 0.0 | $766k | 23k | 34.10 | |
Tyco International | 0.0 | $670k | 15k | 44.44 | |
Annaly Capital Management | 0.0 | $507k | 47k | 10.79 | |
BlackRock (BLK) | 0.0 | $520k | 1.6k | 333.33 | |
Health Care SPDR (XLV) | 0.0 | $501k | 7.3k | 68.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $555k | 9.7k | 57.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $609k | 12k | 52.08 | |
Apache Corporation | 0.0 | $508k | 8.1k | 62.58 | |
Spectra Energy | 0.0 | $528k | 15k | 36.34 | |
Travelers Companies (TRV) | 0.0 | $600k | 5.6k | 106.67 | |
Campbell Soup Company (CPB) | 0.0 | $480k | 11k | 44.04 | |
Ultratech | 0.0 | $557k | 30k | 18.57 | |
Plum Creek Timber | 0.0 | $529k | 12k | 42.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $605k | 3.1k | 195.00 | |
Allergan | 0.0 | $533k | 2.5k | 210.00 | |
Hewlett-Packard Company | 0.0 | $591k | 15k | 40.16 | |
Target Corporation (TGT) | 0.0 | $580k | 7.6k | 75.82 | |
Biogen Idec (BIIB) | 0.0 | $564k | 1.7k | 339.24 | |
Exelon Corporation (EXC) | 0.0 | $501k | 14k | 37.20 | |
Illinois Tool Works (ITW) | 0.0 | $558k | 5.9k | 95.33 | |
Dover Corporation (DOV) | 0.0 | $604k | 8.4k | 71.72 | |
Ventas (VTR) | 0.0 | $507k | 7.1k | 71.63 | |
Micron Technology (MU) | 0.0 | $465k | 13k | 34.98 | |
Entergy Corporation (ETR) | 0.0 | $499k | 5.7k | 87.45 | |
Baidu (BIDU) | 0.0 | $474k | 2.1k | 228.26 | |
Enterprise Products Partners (EPD) | 0.0 | $485k | 13k | 36.15 | |
Atmos Energy Corporation (ATO) | 0.0 | $524k | 9.4k | 55.66 | |
Actuant Corporation | 0.0 | $567k | 21k | 27.22 | |
H&E Equipment Services (HEES) | 0.0 | $618k | 22k | 28.09 | |
Salix Pharmaceuticals | 0.0 | $621k | 5.4k | 115.00 | |
UGI Corporation (UGI) | 0.0 | $553k | 15k | 38.02 | |
Buffalo Wild Wings | 0.0 | $631k | 3.5k | 180.29 | |
UMB Financial Corporation (UMBF) | 0.0 | $569k | 10k | 56.90 | |
United Natural Foods (UNFI) | 0.0 | $534k | 6.9k | 77.39 | |
SM Energy (SM) | 0.0 | $544k | 14k | 38.58 | |
Manulife Finl Corp (MFC) | 0.0 | $577k | 30k | 19.11 | |
Oneok (OKE) | 0.0 | $569k | 12k | 49.57 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $493k | 3.9k | 125.95 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $495k | 4.2k | 117.86 | |
ESB Financial Corporation | 0.0 | $547k | 29k | 18.94 | |
Sun Communities (SUI) | 0.0 | $484k | 8.0k | 60.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $555k | 14k | 39.50 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $545k | 30k | 18.34 | |
J Global (ZD) | 0.0 | $620k | 10k | 62.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $539k | 21k | 25.67 | |
Allegion Plc equity (ALLE) | 0.0 | $475k | 8.6k | 55.36 | |
HSBC Holdings (HSBC) | 0.0 | $358k | 7.6k | 47.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $384k | 9.8k | 39.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $386k | 18k | 22.11 | |
Charles Schwab Corporation (SCHW) | 0.0 | $403k | 13k | 30.22 | |
Fidelity National Information Services (FIS) | 0.0 | $391k | 6.3k | 62.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $321k | 7.7k | 41.75 | |
Devon Energy Corporation (DVN) | 0.0 | $402k | 6.6k | 61.20 | |
Peabody Energy Corporation | 0.0 | $288k | 34k | 8.55 | |
Via | 0.0 | $452k | 6.0k | 75.47 | |
Copart (CPRT) | 0.0 | $280k | 7.7k | 36.45 | |
Cummins (CMI) | 0.0 | $341k | 2.4k | 144.12 | |
Kohl's Corporation (KSS) | 0.0 | $418k | 6.8k | 61.07 | |
Paychex (PAYX) | 0.0 | $444k | 9.6k | 46.21 | |
AFLAC Incorporated (AFL) | 0.0 | $432k | 6.5k | 66.67 | |
C.R. Bard | 0.0 | $435k | 2.6k | 166.67 | |
Regions Financial Corporation (RF) | 0.0 | $286k | 27k | 10.56 | |
TECO Energy | 0.0 | $395k | 19k | 20.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $289k | 5.6k | 52.00 | |
PAREXEL International Corporation | 0.0 | $389k | 7.0k | 55.57 | |
Novartis (NVS) | 0.0 | $409k | 4.4k | 93.33 | |
NiSource (NI) | 0.0 | $449k | 11k | 42.29 | |
Alcoa | 0.0 | $401k | 25k | 15.85 | |
Fluor Corporation (FLR) | 0.0 | $299k | 4.9k | 60.47 | |
Hess (HES) | 0.0 | $413k | 5.6k | 73.83 | |
Sanofi-Aventis SA (SNY) | 0.0 | $293k | 6.4k | 45.65 | |
Unilever | 0.0 | $415k | 11k | 38.57 | |
Wisconsin Energy Corporation | 0.0 | $358k | 6.8k | 52.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $327k | 6.5k | 50.59 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $427k | 3.8k | 112.36 | |
General Dynamics Corporation (GD) | 0.0 | $305k | 2.2k | 137.33 | |
Marriott International (MAR) | 0.0 | $298k | 3.8k | 78.13 | |
Hershey Company (HSY) | 0.0 | $354k | 3.4k | 104.03 | |
FactSet Research Systems (FDS) | 0.0 | $276k | 2.0k | 140.82 | |
Dr Pepper Snapple | 0.0 | $280k | 3.9k | 71.43 | |
Fiserv (FI) | 0.0 | $359k | 5.1k | 70.98 | |
New York Community Ban (NYCB) | 0.0 | $325k | 18k | 17.62 | |
Sempra Energy (SRE) | 0.0 | $335k | 3.0k | 111.02 | |
City National Corporation | 0.0 | $329k | 4.1k | 80.76 | |
Landstar System (LSTR) | 0.0 | $315k | 4.3k | 72.46 | |
Toro Company (TTC) | 0.0 | $452k | 7.1k | 63.80 | |
Delta Air Lines (DAL) | 0.0 | $361k | 7.3k | 49.16 | |
Yahoo! | 0.0 | $386k | 7.6k | 51.09 | |
Industrial SPDR (XLI) | 0.0 | $276k | 4.9k | 56.50 | |
Sirona Dental Systems | 0.0 | $288k | 3.3k | 87.27 | |
Commerce Bancshares (CBSH) | 0.0 | $421k | 9.7k | 43.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 6.2k | 67.05 | |
GameStop (GME) | 0.0 | $350k | 10k | 33.79 | |
MetLife (MET) | 0.0 | $349k | 6.5k | 53.96 | |
MarketAxess Holdings (MKTX) | 0.0 | $331k | 4.6k | 71.63 | |
Skyworks Solutions (SWKS) | 0.0 | $285k | 3.9k | 72.88 | |
Unilever (UL) | 0.0 | $276k | 6.8k | 40.47 | |
MasTec (MTZ) | 0.0 | $339k | 15k | 22.60 | |
National Fuel Gas (NFG) | 0.0 | $455k | 6.6k | 69.33 | |
St. Jude Medical | 0.0 | $341k | 5.3k | 64.95 | |
SurModics (SRDX) | 0.0 | $332k | 15k | 22.13 | |
Triumph (TGI) | 0.0 | $319k | 4.8k | 66.67 | |
Standard Motor Products (SMP) | 0.0 | $301k | 7.9k | 38.10 | |
Senior Housing Properties Trust | 0.0 | $438k | 20k | 22.07 | |
Suncor Energy (SU) | 0.0 | $287k | 9.0k | 32.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $280k | 2.5k | 113.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $369k | 2.2k | 166.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $404k | 2.8k | 145.03 | |
Simon Property (SPG) | 0.0 | $348k | 1.9k | 181.82 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $429k | 7.8k | 55.28 | |
Tri-Continental Corporation (TY) | 0.0 | $426k | 20k | 21.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $309k | 6.6k | 46.82 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $375k | 3.1k | 122.55 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $340k | 2.9k | 116.64 | |
Adams Express Company (ADX) | 0.0 | $358k | 26k | 13.69 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $439k | 46k | 9.60 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $350k | 24k | 14.69 | |
Wells Fargo & Company 8% | 0.0 | $382k | 13k | 29.18 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $399k | 21k | 18.96 | |
Tri-state First Banc | 0.0 | $448k | 37k | 12.00 | |
Kennedy Hardware Co Inc. clo | 0.0 | $409k | 136k | 3.00 | |
Northstar Realty Pr B | 0.0 | $411k | 17k | 24.91 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $434k | 5.7k | 76.42 | |
Fortune Brands (FBIN) | 0.0 | $410k | 9.0k | 45.56 | |
Xylem (XYL) | 0.0 | $379k | 10k | 36.76 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $298k | 9.8k | 30.49 | |
Public Storage | 0.0 | $290k | 12k | 25.26 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Bb&t Pfd 5.625% | 0.0 | $447k | 19k | 24.00 | |
Pnc 5.375% Preferred preferred | 0.0 | $379k | 16k | 23.75 | |
Resource Capital Perf B p | 0.0 | $300k | 14k | 22.06 | |
L Brands | 0.0 | $320k | 3.7k | 86.76 | |
Twenty-first Century Fox | 0.0 | $299k | 8.3k | 35.97 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $365k | 11k | 33.95 | |
0.0 | $280k | 7.8k | 35.90 | ||
Anthem (ELV) | 0.0 | $372k | 2.9k | 130.43 | |
Northeast Utilities System | 0.0 | $230k | 4.3k | 53.43 | |
Ansys (ANSS) | 0.0 | $259k | 3.2k | 81.96 | |
Cme (CME) | 0.0 | $234k | 2.6k | 88.72 | |
State Street Corporation (STT) | 0.0 | $230k | 2.9k | 78.46 | |
Principal Financial (PFG) | 0.0 | $213k | 4.1k | 51.62 | |
Rli (RLI) | 0.0 | $246k | 5.0k | 49.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $242k | 3.6k | 67.47 | |
Canadian Natl Ry (CNI) | 0.0 | $257k | 3.7k | 70.00 | |
Ecolab (ECL) | 0.0 | $269k | 2.7k | 100.00 | |
M&T Bank Corporation (MTB) | 0.0 | $215k | 1.7k | 126.67 | |
Range Resources (RRC) | 0.0 | $220k | 4.1k | 54.00 | |
Waste Management (WM) | 0.0 | $254k | 4.9k | 52.08 | |
Brown & Brown (BRO) | 0.0 | $209k | 6.4k | 32.91 | |
Carnival Corporation (CCL) | 0.0 | $217k | 4.8k | 45.30 | |
Core Laboratories | 0.0 | $245k | 2.0k | 120.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $207k | 12k | 18.00 | |
Sonoco Products Company (SON) | 0.0 | $232k | 5.3k | 43.53 | |
Steelcase (SCS) | 0.0 | $260k | 15k | 17.93 | |
Sherwin-Williams Company (SHW) | 0.0 | $209k | 793.00 | 263.56 | |
Avery Dennison Corporation (AVY) | 0.0 | $252k | 5.0k | 50.63 | |
Tiffany & Co. | 0.0 | $228k | 2.1k | 107.09 | |
Darden Restaurants (DRI) | 0.0 | $247k | 4.2k | 58.51 | |
Whirlpool Corporation (WHR) | 0.0 | $261k | 1.3k | 194.05 | |
Mettler-Toledo International (MTD) | 0.0 | $239k | 789.00 | 302.92 | |
Tyson Foods (TSN) | 0.0 | $249k | 6.2k | 40.14 | |
CenturyLink | 0.0 | $214k | 5.4k | 39.88 | |
Energizer Holdings | 0.0 | $224k | 1.7k | 128.51 | |
Diageo (DEO) | 0.0 | $226k | 2.0k | 112.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $259k | 4.5k | 57.30 | |
Xerox Corporation | 0.0 | $142k | 10k | 13.65 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $217k | 5.3k | 40.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $229k | 9.8k | 23.39 | |
VCA Antech | 0.0 | $233k | 4.8k | 48.36 | |
Lazard Ltd-cl A shs a | 0.0 | $235k | 4.7k | 50.00 | |
Henry Schein (HSIC) | 0.0 | $211k | 1.5k | 136.93 | |
Regal Entertainment | 0.0 | $200k | 9.4k | 21.32 | |
Frontier Communications | 0.0 | $99k | 15k | 6.61 | |
Old Republic International Corporation (ORI) | 0.0 | $214k | 15k | 14.64 | |
Fastenal Company (FAST) | 0.0 | $222k | 4.7k | 47.66 | |
First Solar (FSLR) | 0.0 | $221k | 5.0k | 44.65 | |
Primerica (PRI) | 0.0 | $239k | 4.4k | 54.20 | |
priceline.com Incorporated | 0.0 | $228k | 182.00 | 1250.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $254k | 8.9k | 28.61 | |
NVR (NVR) | 0.0 | $212k | 166.00 | 1277.11 | |
Carlisle Companies (CSL) | 0.0 | $217k | 2.4k | 90.42 | |
Endurance Specialty Hldgs Lt | 0.0 | $203k | 3.4k | 59.71 | |
salesforce (CRM) | 0.0 | $251k | 4.2k | 59.39 | |
Alaska Air (ALK) | 0.0 | $211k | 3.5k | 60.00 | |
DTE Energy Company (DTE) | 0.0 | $265k | 3.1k | 85.50 | |
Raymond James Financial (RJF) | 0.0 | $261k | 4.5k | 57.47 | |
Banco Santander (SAN) | 0.0 | $129k | 16k | 8.34 | |
TC Pipelines | 0.0 | $216k | 3.0k | 72.00 | |
Energy Transfer Partners | 0.0 | $265k | 4.1k | 64.82 | |
Hain Celestial (HAIN) | 0.0 | $246k | 4.2k | 58.18 | |
Cheniere Energy (LNG) | 0.0 | $213k | 3.0k | 71.43 | |
Medivation | 0.0 | $239k | 2.4k | 99.58 | |
City Holding Company (CHCO) | 0.0 | $236k | 5.1k | 46.55 | |
Exponent (EXPO) | 0.0 | $233k | 2.8k | 82.62 | |
Chart Industries (GTLS) | 0.0 | $215k | 6.3k | 34.13 | |
Jack Henry & Associates (JKHY) | 0.0 | $235k | 3.8k | 62.17 | |
Lloyds TSB (LYG) | 0.0 | $126k | 27k | 4.63 | |
Realty Income (O) | 0.0 | $230k | 4.9k | 47.50 | |
Owens & Minor (OMI) | 0.0 | $233k | 6.6k | 35.14 | |
Commercial Vehicle (CVGI) | 0.0 | $237k | 36k | 6.66 | |
Woodward Governor Company (WWD) | 0.0 | $242k | 4.9k | 49.47 | |
Abaxis | 0.0 | $259k | 4.6k | 56.92 | |
HCP | 0.0 | $274k | 6.3k | 43.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $274k | 5.7k | 48.49 | |
iShares MSCI Taiwan Index | 0.0 | $166k | 11k | 15.18 | |
3D Systems Corporation (DDD) | 0.0 | $207k | 6.3k | 32.86 | |
BlackRock Income Trust | 0.0 | $188k | 29k | 6.39 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $254k | 18k | 13.77 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $178k | 12k | 14.44 | |
Fresh Market | 0.0 | $260k | 6.3k | 41.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $246k | 2.9k | 84.40 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $269k | 37k | 7.27 | |
Nuveen Ohio Quality Income M | 0.0 | $225k | 15k | 15.29 | |
Kbs Reit Ii | 0.0 | $94k | 16k | 5.89 | |
Wendy's/arby's Group (WEN) | 0.0 | $185k | 21k | 9.01 | |
Blucora | 0.0 | $223k | 16k | 13.85 | |
Stratasys (SSYS) | 0.0 | $258k | 3.1k | 83.23 | |
Freddie Mac pre (FMCCH) | 0.0 | $135k | 10k | 13.50 | |
Artisan Partners (APAM) | 0.0 | $237k | 4.7k | 50.60 | |
Duke Energy Corp 5.125% public | 0.0 | $200k | 8.4k | 23.91 | |
Cdw (CDW) | 0.0 | $248k | 7.1k | 35.18 | |
Windstream Hldgs | 0.0 | $119k | 16k | 7.55 | |
Intercontinental Exchange (ICE) | 0.0 | $232k | 1.2k | 200.00 | |
Ambev Sa- (ABEV) | 0.0 | $149k | 24k | 6.24 | |
Weatherford Intl Plc ord | 0.0 | $233k | 21k | 11.33 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $211k | 5.4k | 38.95 | |
Qorvo (QRVO) | 0.0 | $228k | 3.3k | 68.94 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $79k | 14k | 5.54 | |
Hecla Mining Company (HL) | 0.0 | $42k | 15k | 2.76 | |
Mizuho Financial (MFG) | 0.0 | $44k | 13k | 3.43 | |
Harmonic (HLIT) | 0.0 | $79k | 11k | 7.05 | |
Liquidmetal Technologies (LQMT) | 0.0 | $14k | 117k | 0.12 | |
Accredited Business | 0.0 | $0 | 80k | 0.00 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $57k | 20k | 2.85 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $75k | 20k | 3.76 | |
Halcon Resources | 0.0 | $25k | 14k | 1.81 | |
Freddie Mac pre (FMCCM) | 0.0 | $51k | 10k | 5.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $38k | 11k | 3.43 | |
Piraeus Bank Sa | 0.0 | $45k | 20k | 2.20 | |
Topdanmark A/s (TPDKY) | 0.0 | $78k | 25k | 3.15 |