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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
