Wesbanco Bank as of March 31, 2015
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 533 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $59M | 692k | 85.00 | |
WesBan (WSBC) | 3.1 | $56M | 1.7M | 32.58 | |
Apple (AAPL) | 3.0 | $54M | 431k | 124.43 | |
General Electric Company | 2.6 | $48M | 1.9M | 24.81 | |
Johnson & Johnson (JNJ) | 2.1 | $38M | 375k | 100.60 | |
Boeing Company (BA) | 1.6 | $30M | 197k | 150.08 | |
Bristol Myers Squibb (BMY) | 1.6 | $29M | 450k | 64.50 | |
Wells Fargo & Company (WFC) | 1.5 | $28M | 505k | 54.40 | |
International Business Machines (IBM) | 1.4 | $26M | 159k | 160.50 | |
Procter & Gamble Company (PG) | 1.4 | $25M | 308k | 81.94 | |
Microsoft Corporation (MSFT) | 1.4 | $25M | 603k | 40.66 | |
Chevron Corporation (CVX) | 1.3 | $24M | 228k | 104.98 | |
Walt Disney Company (DIS) | 1.3 | $23M | 222k | 104.89 | |
CVS Caremark Corporation (CVS) | 1.2 | $23M | 219k | 103.21 | |
Honeywell International (HON) | 1.2 | $22M | 211k | 104.31 | |
Qualcomm (QCOM) | 1.2 | $21M | 308k | 69.34 | |
Union Pacific Corporation (UNP) | 1.1 | $21M | 192k | 108.32 | |
Invesco (IVZ) | 1.1 | $21M | 527k | 39.69 | |
Merck & Co (MRK) | 1.1 | $21M | 358k | 57.48 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 316k | 60.58 | |
ConocoPhillips (COP) | 1.1 | $19M | 307k | 62.26 | |
3M Company (MMM) | 1.1 | $19M | 116k | 164.95 | |
At&t (T) | 1.0 | $19M | 569k | 32.65 | |
Texas Instruments Incorporated (TXN) | 1.0 | $18M | 306k | 57.18 | |
Coca-Cola Company (KO) | 0.9 | $17M | 421k | 40.55 | |
Verizon Communications (VZ) | 0.9 | $16M | 337k | 48.63 | |
McKesson Corporation (MCK) | 0.9 | $16M | 72k | 226.20 | |
Ace Limited Cmn | 0.9 | $16M | 144k | 111.49 | |
Celgene Corporation | 0.9 | $16M | 139k | 115.29 | |
Home Depot (HD) | 0.9 | $16M | 137k | 113.61 | |
United Technologies Corporation | 0.8 | $15M | 129k | 117.20 | |
Amgen (AMGN) | 0.8 | $15M | 93k | 159.84 | |
Oracle Corporation (ORCL) | 0.8 | $15M | 343k | 43.14 | |
General Mills (GIS) | 0.8 | $14M | 255k | 56.60 | |
E.I. du Pont de Nemours & Company | 0.8 | $14M | 195k | 71.47 | |
Macy's (M) | 0.8 | $14M | 216k | 64.91 | |
PPG Industries (PPG) | 0.8 | $14M | 61k | 225.54 | |
0.7 | $13M | 24k | 554.68 | ||
BorgWarner (BWA) | 0.7 | $13M | 211k | 60.48 | |
PNC Financial Services (PNC) | 0.7 | $13M | 136k | 93.23 | |
Dominion Resources (D) | 0.7 | $13M | 179k | 70.88 | |
Pepsi (PEP) | 0.7 | $12M | 129k | 95.63 | |
FedEx Corporation (FDX) | 0.7 | $12M | 72k | 165.46 | |
Dow Chemical Company | 0.7 | $12M | 250k | 47.98 | |
Eaton (ETN) | 0.7 | $12M | 175k | 67.94 | |
Pfizer (PFE) | 0.7 | $12M | 338k | 34.79 | |
Marathon Petroleum Corp (MPC) | 0.7 | $12M | 115k | 102.39 | |
BB&T Corporation | 0.6 | $12M | 295k | 38.99 | |
UnitedHealth (UNH) | 0.6 | $11M | 94k | 118.28 | |
Broadcom Corporation | 0.6 | $11M | 255k | 43.29 | |
Mondelez Int (MDLZ) | 0.6 | $11M | 308k | 36.09 | |
Intel Corporation (INTC) | 0.6 | $11M | 349k | 31.27 | |
EMC Corporation | 0.6 | $11M | 428k | 25.56 | |
Cardinal Health (CAH) | 0.6 | $11M | 119k | 90.26 | |
Continental Resources | 0.6 | $11M | 244k | 43.67 | |
Moog (MOG.A) | 0.6 | $10M | 137k | 75.04 | |
Cisco Systems (CSCO) | 0.6 | $10M | 367k | 27.52 | |
EOG Resources (EOG) | 0.6 | $10M | 110k | 91.68 | |
Quanta Services (PWR) | 0.6 | $10M | 351k | 28.53 | |
EQT Corporation (EQT) | 0.6 | $10M | 121k | 82.87 | |
MasterCard Incorporated (MA) | 0.5 | $9.5M | 109k | 86.39 | |
Aetna | 0.5 | $9.2M | 87k | 106.52 | |
Google Inc Class C | 0.5 | $9.2M | 17k | 548.08 | |
Costco Wholesale Corporation (COST) | 0.5 | $9.1M | 60k | 151.50 | |
CF Industries Holdings (CF) | 0.5 | $8.8M | 31k | 283.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $8.6M | 57k | 151.56 | |
U.S. Bancorp (USB) | 0.5 | $8.5M | 194k | 43.67 | |
Precision Castparts | 0.5 | $8.5M | 40k | 210.01 | |
Delphi Automotive | 0.4 | $8.0M | 100k | 79.74 | |
American Electric Power Company (AEP) | 0.4 | $7.7M | 137k | 56.26 | |
Morgan Stanley (MS) | 0.4 | $7.6M | 215k | 35.20 | |
Abbott Laboratories (ABT) | 0.4 | $7.5M | 162k | 46.34 | |
Carrizo Oil & Gas | 0.4 | $7.5M | 149k | 50.00 | |
Avago Technologies | 0.4 | $7.2M | 56k | 127.48 | |
Phillips 66 (PSX) | 0.4 | $6.9M | 88k | 78.60 | |
McDonald's Corporation (MCD) | 0.4 | $6.8M | 70k | 97.44 | |
CBS Corporation | 0.4 | $6.6M | 108k | 60.66 | |
Fifth Third Ban (FITB) | 0.4 | $6.5M | 345k | 18.83 | |
United Bankshares (UBSI) | 0.3 | $6.3M | 167k | 37.58 | |
Prudential Financial (PRU) | 0.3 | $6.2M | 77k | 80.32 | |
SPDR S&P Retail (XRT) | 0.3 | $6.2M | 61k | 100.83 | |
Ford Motor Company (F) | 0.3 | $5.8M | 359k | 16.14 | |
Nike (NKE) | 0.3 | $5.4M | 53k | 100.32 | |
Gilead Sciences (GILD) | 0.3 | $5.5M | 56k | 98.08 | |
Nextera Energy (NEE) | 0.3 | $5.1M | 49k | 104.06 | |
Southwest Airlines (LUV) | 0.3 | $5.1M | 116k | 44.00 | |
Alerian Mlp Etf | 0.3 | $5.0M | 303k | 16.57 | |
Palo Alto Networks (PANW) | 0.3 | $5.1M | 35k | 146.08 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $5.1M | 110k | 46.29 | |
Mylan Nv | 0.3 | $5.1M | 86k | 59.35 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $4.6M | 10k | 451.51 | |
Lennar Corporation (LEN) | 0.3 | $4.7M | 90k | 51.80 | |
Emerson Electric (EMR) | 0.3 | $4.7M | 82k | 56.63 | |
Zimmer Holdings (ZBH) | 0.3 | $4.8M | 41k | 117.51 | |
Duke Energy (DUK) | 0.3 | $4.7M | 62k | 76.78 | |
Actavis | 0.2 | $4.5M | 15k | 297.58 | |
Monsanto Company | 0.2 | $4.3M | 38k | 112.62 | |
Schlumberger (SLB) | 0.2 | $4.1M | 49k | 83.45 | |
Amazon (AMZN) | 0.2 | $4.1M | 11k | 372.40 | |
iShares Russell 2000 Index (IWM) | 0.2 | $4.1M | 33k | 124.32 | |
Hexcel Corporation (HXL) | 0.2 | $4.1M | 81k | 51.42 | |
SanDisk Corporation | 0.2 | $4.2M | 67k | 63.57 | |
Ryder System (R) | 0.2 | $3.9M | 41k | 94.89 | |
Toll Brothers (TOL) | 0.2 | $4.1M | 104k | 39.18 | |
Express Scripts Holding | 0.2 | $4.0M | 46k | 86.78 | |
Kraft Foods | 0.2 | $4.0M | 46k | 87.09 | |
Wal-Mart Stores (WMT) | 0.2 | $3.7M | 45k | 82.26 | |
Foot Locker (FL) | 0.2 | $3.8M | 60k | 63.01 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 28k | 134.32 | |
Southern Company (SO) | 0.2 | $3.8M | 87k | 44.29 | |
Lowe's Companies (LOW) | 0.2 | $3.7M | 50k | 74.40 | |
Allegiant Travel Company (ALGT) | 0.2 | $3.7M | 19k | 192.32 | |
National Retail Properties (NNN) | 0.2 | $3.6M | 88k | 40.97 | |
Kinder Morgan (KMI) | 0.2 | $3.5M | 84k | 42.07 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 47k | 72.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.4M | 35k | 97.94 | |
Abbvie (ABBV) | 0.2 | $3.5M | 59k | 58.54 | |
Baxter International (BAX) | 0.2 | $3.3M | 48k | 68.48 | |
Valero Energy Corporation (VLO) | 0.2 | $3.2M | 51k | 63.23 | |
Mead Johnson Nutrition | 0.2 | $3.3M | 33k | 100.00 | |
Lithia Motors (LAD) | 0.2 | $3.2M | 32k | 99.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 31k | 105.53 | |
Johnson Controls | 0.2 | $3.1M | 62k | 50.45 | |
Masco Corporation (MAS) | 0.2 | $3.1M | 115k | 26.70 | |
Lennox International (LII) | 0.2 | $3.1M | 27k | 111.71 | |
Norfolk Southern (NSC) | 0.2 | $3.0M | 29k | 103.23 | |
Philip Morris International (PM) | 0.2 | $2.8M | 37k | 75.28 | |
ITC Holdings | 0.2 | $2.8M | 76k | 37.42 | |
Hldgs (UAL) | 0.2 | $2.9M | 44k | 67.22 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.9M | 65k | 44.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 19k | 144.28 | |
United Rentals (URI) | 0.1 | $2.6M | 29k | 91.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 41k | 64.16 | |
TJX Companies (TJX) | 0.1 | $2.7M | 39k | 70.25 | |
Applied Materials (AMAT) | 0.1 | $2.7M | 121k | 22.56 | |
Lam Research Corporation (LRCX) | 0.1 | $2.7M | 40k | 66.67 | |
Chicago Bridge & Iron Company | 0.1 | $2.8M | 56k | 49.28 | |
Health Care REIT | 0.1 | $2.5M | 32k | 77.34 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 36k | 69.31 | |
Royal Dutch Shell | 0.1 | $2.5M | 42k | 59.67 | |
Amphenol Corporation (APH) | 0.1 | $2.5M | 42k | 58.99 | |
FMC Corporation (FMC) | 0.1 | $2.6M | 46k | 57.24 | |
Jarden Corporation | 0.1 | $2.5M | 48k | 52.90 | |
Stifel Financial (SF) | 0.1 | $2.6M | 46k | 55.75 | |
Sensata Technologies Hldg Bv | 0.1 | $2.6M | 45k | 57.44 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.5M | 32k | 78.20 | |
Quintiles Transnatio Hldgs I | 0.1 | $2.5M | 38k | 66.98 | |
BP (BP) | 0.1 | $2.3M | 59k | 39.10 | |
Altria (MO) | 0.1 | $2.3M | 46k | 50.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 31k | 73.02 | |
Toyota Motor Corporation (TM) | 0.1 | $2.3M | 16k | 141.67 | |
Analogic Corporation | 0.1 | $2.3M | 25k | 90.92 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.4M | 23k | 105.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 29k | 80.00 | |
United Ban (UBCP) | 0.1 | $2.3M | 292k | 7.90 | |
Equinix (EQIX) | 0.1 | $2.4M | 10k | 232.83 | |
Air Products & Chemicals (APD) | 0.1 | $2.2M | 14k | 151.15 | |
Cardinal Financial Corporation | 0.1 | $2.1M | 105k | 19.98 | |
Boston Beer Company (SAM) | 0.1 | $2.1M | 8.0k | 267.38 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 16k | 132.67 | |
Comcast Corporation (CMCSA) | 0.1 | $1.9M | 34k | 56.38 | |
Franklin Resources (BEN) | 0.1 | $2.1M | 40k | 51.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.4k | 277.26 | |
Whitewave Foods | 0.1 | $2.1M | 47k | 44.34 | |
Time Warner | 0.1 | $1.8M | 21k | 84.29 | |
International Paper Company (IP) | 0.1 | $1.9M | 34k | 55.52 | |
Deere & Company (DE) | 0.1 | $1.9M | 21k | 87.68 | |
Buckeye Partners | 0.1 | $1.8M | 24k | 75.52 | |
Roper Industries (ROP) | 0.1 | $1.8M | 11k | 172.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.8M | 5.3k | 343.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 27k | 68.06 | |
SCANA Corporation | 0.1 | $1.7M | 32k | 54.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 44k | 40.88 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 22k | 83.37 | |
stock | 0.1 | $1.9M | 32k | 59.21 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 84.72 | |
Hdimax Media | 0.1 | $1.9M | 23k | 81.40 | |
Caterpillar (CAT) | 0.1 | $1.5M | 19k | 79.99 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 49k | 33.10 | |
United Parcel Service (UPS) | 0.1 | $1.6M | 17k | 96.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 107.02 | |
BE Aerospace | 0.1 | $1.6M | 26k | 63.43 | |
eBay (EBAY) | 0.1 | $1.7M | 29k | 57.78 | |
Accenture (ACN) | 0.1 | $1.6M | 17k | 93.66 | |
ConAgra Foods (CAG) | 0.1 | $1.6M | 44k | 36.51 | |
Syntel | 0.1 | $1.6M | 30k | 51.73 | |
NetScout Systems (NTCT) | 0.1 | $1.5M | 35k | 43.85 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 15k | 115.95 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 36k | 42.86 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.6M | 18k | 86.67 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.7M | 85k | 19.64 | |
Chubb Corporation | 0.1 | $1.4M | 13k | 101.28 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 17k | 85.62 | |
Williams-Sonoma (WSM) | 0.1 | $1.5M | 19k | 79.69 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 34k | 43.86 | |
Tesoro Corporation | 0.1 | $1.4M | 16k | 89.36 | |
Heartland Payment Systems | 0.1 | $1.4M | 30k | 46.87 | |
Neogen Corporation (NEOG) | 0.1 | $1.4M | 30k | 46.73 | |
Teradyne (TER) | 0.1 | $1.5M | 79k | 18.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 12k | 121.72 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.4M | 9.0k | 154.29 | |
WisdomTree Investments (WT) | 0.1 | $1.5M | 68k | 21.46 | |
Medtronic (MDT) | 0.1 | $1.5M | 19k | 79.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 118k | 11.05 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.2k | 187.79 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 81k | 15.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 31k | 40.08 | |
Equifax (EFX) | 0.1 | $1.3M | 14k | 93.07 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 29k | 41.92 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.3M | 82k | 16.52 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 18k | 74.28 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 22k | 54.95 | |
Aaon (AAON) | 0.1 | $1.3M | 55k | 24.53 | |
Church & Dwight (CHD) | 0.1 | $1.3M | 16k | 85.43 | |
Mednax (MD) | 0.1 | $1.2M | 17k | 72.50 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 17k | 75.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 84.29 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 28k | 48.02 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.2M | 13k | 94.12 | |
Citigroup (C) | 0.1 | $1.2M | 24k | 51.71 | |
Qualys (QLYS) | 0.1 | $1.2M | 27k | 46.49 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 49k | 22.73 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 19k | 56.37 | |
MeadWestva | 0.1 | $1.0M | 21k | 49.88 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 24k | 47.54 | |
T. Rowe Price (TROW) | 0.1 | $1.0M | 13k | 81.97 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 14k | 82.79 | |
CIGNA Corporation | 0.1 | $1.1M | 8.2k | 129.44 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.9k | 207.65 | |
Exelon Corporation (EXC) | 0.1 | $1.1M | 32k | 33.46 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 95.00 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.1M | 25k | 42.91 | |
Visa (V) | 0.1 | $1.0M | 16k | 65.69 | |
F5 Networks (FFIV) | 0.1 | $1.2M | 10k | 113.33 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 25k | 41.46 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 25k | 40.84 | |
Insulet Corporation (PODD) | 0.1 | $1.2M | 35k | 33.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 14k | 77.91 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 13k | 87.83 | |
Directv | 0.1 | $1.1M | 13k | 85.11 | |
Dick's Sporting Goods (DKS) | 0.1 | $882k | 16k | 56.98 | |
AGL Resources | 0.1 | $856k | 17k | 49.63 | |
Consolidated Edison (ED) | 0.1 | $892k | 15k | 61.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $931k | 4.5k | 206.43 | |
AmerisourceBergen (COR) | 0.1 | $989k | 8.7k | 113.68 | |
Raytheon Company | 0.1 | $816k | 7.5k | 109.18 | |
Rockwell Collins | 0.1 | $970k | 10k | 96.66 | |
Allstate Corporation (ALL) | 0.1 | $927k | 14k | 68.78 | |
GlaxoSmithKline | 0.1 | $891k | 19k | 46.04 | |
NCR Corporation (VYX) | 0.1 | $824k | 28k | 29.24 | |
Stryker Corporation (SYK) | 0.1 | $899k | 9.7k | 92.34 | |
Danaher Corporation (DHR) | 0.1 | $984k | 12k | 84.95 | |
Clorox Company (CLX) | 0.1 | $900k | 8.2k | 110.34 | |
Kellogg Company (K) | 0.1 | $891k | 14k | 65.96 | |
PPL Corporation (PPL) | 0.1 | $850k | 25k | 33.66 | |
J.M. Smucker Company (SJM) | 0.1 | $850k | 7.3k | 115.83 | |
CONSOL Energy | 0.1 | $883k | 32k | 27.91 | |
Chico's FAS | 0.1 | $888k | 50k | 17.69 | |
Bottomline Technologies | 0.1 | $821k | 30k | 27.37 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $923k | 8.9k | 103.20 | |
Roche Holding (RHHBY) | 0.1 | $901k | 26k | 34.39 | |
First West Virginia Ban | 0.1 | $979k | 41k | 23.68 | |
Banner Corp (BANR) | 0.1 | $918k | 20k | 45.90 | |
Facebook Inc cl a (META) | 0.1 | $984k | 12k | 81.97 | |
Hartford Financial Services (HIG) | 0.0 | $701k | 19k | 36.59 | |
Cerner Corporation | 0.0 | $773k | 11k | 73.18 | |
Coach | 0.0 | $683k | 16k | 41.90 | |
Genuine Parts Company (GPC) | 0.0 | $726k | 7.8k | 93.08 | |
SYSCO Corporation (SYY) | 0.0 | $711k | 19k | 37.67 | |
National-Oilwell Var | 0.0 | $796k | 16k | 49.96 | |
PAREXEL International Corporation | 0.0 | $759k | 11k | 69.00 | |
Yum! Brands (YUM) | 0.0 | $811k | 10k | 78.82 | |
Lancaster Colony (LANC) | 0.0 | $686k | 7.2k | 95.21 | |
Lockheed Martin Corporation (LMT) | 0.0 | $646k | 3.2k | 205.00 | |
Baker Hughes Incorporated | 0.0 | $786k | 12k | 63.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $810k | 6.8k | 118.71 | |
Biogen Idec (BIIB) | 0.0 | $720k | 1.7k | 421.69 | |
Williams Companies (WMB) | 0.0 | $742k | 15k | 50.54 | |
Cohen & Steers (CNS) | 0.0 | $695k | 17k | 40.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $717k | 9.6k | 75.00 | |
Varian Medical Systems | 0.0 | $696k | 7.4k | 94.34 | |
Kennametal (KMT) | 0.0 | $657k | 20k | 33.69 | |
Align Technology (ALGN) | 0.0 | $645k | 12k | 53.75 | |
Benchmark Electronics (BHE) | 0.0 | $810k | 34k | 24.04 | |
Buffalo Wild Wings | 0.0 | $634k | 3.5k | 181.14 | |
First American Financial (FAF) | 0.0 | $714k | 20k | 35.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $764k | 4.4k | 173.10 | |
Allied World Assurance | 0.0 | $794k | 20k | 40.41 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $785k | 13k | 61.14 | |
Prologis (PLD) | 0.0 | $777k | 18k | 43.51 | |
J Global (ZD) | 0.0 | $657k | 10k | 65.70 | |
Us Silica Hldgs (SLCA) | 0.0 | $748k | 21k | 35.62 | |
Ensco Plc Shs Class A | 0.0 | $636k | 30k | 21.07 | |
Pra (PRAA) | 0.0 | $788k | 15k | 54.34 | |
Tyco International | 0.0 | $649k | 15k | 43.08 | |
Annaly Capital Management | 0.0 | $498k | 48k | 10.48 | |
BlackRock (BLK) | 0.0 | $503k | 1.4k | 361.11 | |
American Express Company (AXP) | 0.0 | $539k | 6.9k | 78.07 | |
Health Care SPDR (XLV) | 0.0 | $593k | 8.2k | 72.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $475k | 7.5k | 62.86 | |
FirstEnergy (FE) | 0.0 | $573k | 16k | 35.04 | |
Apache Corporation | 0.0 | $455k | 7.6k | 59.97 | |
Kohl's Corporation (KSS) | 0.0 | $568k | 7.3k | 78.29 | |
Microchip Technology (MCHP) | 0.0 | $560k | 12k | 48.91 | |
Paychex (PAYX) | 0.0 | $477k | 9.6k | 49.64 | |
Spectra Energy | 0.0 | $555k | 15k | 36.13 | |
Travelers Companies (TRV) | 0.0 | $620k | 5.7k | 108.00 | |
Eastman Chemical Company (EMN) | 0.0 | $617k | 8.9k | 69.14 | |
Campbell Soup Company (CPB) | 0.0 | $512k | 11k | 46.55 | |
Ultratech | 0.0 | $520k | 30k | 17.33 | |
NiSource (NI) | 0.0 | $495k | 11k | 44.57 | |
Plum Creek Timber | 0.0 | $512k | 12k | 43.48 | |
Hewlett-Packard Company | 0.0 | $474k | 15k | 31.24 | |
Praxair | 0.0 | $613k | 5.0k | 121.74 | |
Target Corporation (TGT) | 0.0 | $630k | 7.6k | 82.42 | |
Illinois Tool Works (ITW) | 0.0 | $559k | 5.8k | 97.28 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $455k | 3.8k | 120.00 | |
MarkWest Energy Partners | 0.0 | $598k | 9.1k | 66.03 | |
Dover Corporation (DOV) | 0.0 | $582k | 8.4k | 69.10 | |
Paccar (PCAR) | 0.0 | $552k | 8.7k | 63.24 | |
Toro Company (TTC) | 0.0 | $497k | 7.1k | 70.15 | |
Ventas (VTR) | 0.0 | $499k | 6.8k | 73.00 | |
Entergy Corporation (ETR) | 0.0 | $493k | 6.4k | 77.32 | |
Atmos Energy Corporation (ATO) | 0.0 | $522k | 9.4k | 55.42 | |
Actuant Corporation | 0.0 | $475k | 20k | 23.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $474k | 6.2k | 76.92 | |
MetLife (MET) | 0.0 | $458k | 9.1k | 50.51 | |
Textron (TXT) | 0.0 | $587k | 13k | 44.30 | |
UGI Corporation (UGI) | 0.0 | $457k | 14k | 32.56 | |
Sunoco Logistics Partners | 0.0 | $602k | 15k | 41.33 | |
UMB Financial Corporation (UMBF) | 0.0 | $529k | 10k | 52.90 | |
United Natural Foods (UNFI) | 0.0 | $532k | 6.9k | 77.10 | |
SM Energy (SM) | 0.0 | $522k | 10k | 51.68 | |
Manulife Finl Corp (MFC) | 0.0 | $514k | 30k | 17.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $475k | 4.3k | 111.63 | |
Oneok (OKE) | 0.0 | $549k | 12k | 47.83 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $515k | 3.9k | 131.66 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $504k | 4.2k | 118.98 | |
Sun Communities (SUI) | 0.0 | $534k | 8.0k | 66.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $565k | 14k | 40.17 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $460k | 5.7k | 80.36 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $453k | 45k | 10.00 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $533k | 28k | 19.23 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $476k | 6.3k | 75.22 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Bb&t Pfd 5.625% | 0.0 | $466k | 19k | 25.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $504k | 14k | 35.24 | |
Fireeye | 0.0 | $601k | 15k | 39.28 | |
Allegion Plc equity (ALLE) | 0.0 | $523k | 8.6k | 61.18 | |
Vodafone Group New Adr F (VOD) | 0.0 | $524k | 16k | 32.67 | |
Anthem (ELV) | 0.0 | $496k | 2.9k | 173.91 | |
HSBC Holdings (HSBC) | 0.0 | $310k | 7.3k | 42.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $335k | 8.4k | 40.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $334k | 15k | 22.50 | |
Ansys (ANSS) | 0.0 | $279k | 3.2k | 88.29 | |
Fidelity National Information Services (FIS) | 0.0 | $428k | 6.3k | 68.00 | |
Devon Energy Corporation (DVN) | 0.0 | $388k | 6.5k | 59.90 | |
Ecolab (ECL) | 0.0 | $292k | 2.6k | 112.50 | |
Via | 0.0 | $404k | 5.9k | 68.61 | |
Archer Daniels Midland Company (ADM) | 0.0 | $448k | 9.4k | 47.44 | |
Copart (CPRT) | 0.0 | $285k | 7.6k | 37.59 | |
Core Laboratories | 0.0 | $280k | 2.7k | 104.40 | |
Cummins (CMI) | 0.0 | $408k | 2.9k | 138.72 | |
Steelcase (SCS) | 0.0 | $275k | 15k | 18.97 | |
AFLAC Incorporated (AFL) | 0.0 | $382k | 5.7k | 66.67 | |
C.R. Bard | 0.0 | $385k | 2.3k | 166.67 | |
Darden Restaurants (DRI) | 0.0 | $306k | 4.4k | 69.15 | |
Whirlpool Corporation (WHR) | 0.0 | $282k | 1.4k | 202.15 | |
TECO Energy | 0.0 | $373k | 19k | 19.37 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $284k | 5.5k | 52.00 | |
Kroger (KR) | 0.0 | $379k | 5.0k | 76.47 | |
Novartis (NVS) | 0.0 | $323k | 3.3k | 99.05 | |
Alcoa | 0.0 | $328k | 25k | 12.97 | |
Fluor Corporation (FLR) | 0.0 | $282k | 4.9k | 57.17 | |
Hess (HES) | 0.0 | $432k | 6.4k | 67.76 | |
Unilever | 0.0 | $332k | 8.0k | 41.43 | |
Wisconsin Energy Corporation | 0.0 | $336k | 6.8k | 49.46 | |
VCA Antech | 0.0 | $277k | 5.1k | 54.62 | |
Murphy Oil Corporation (MUR) | 0.0 | $301k | 6.5k | 46.47 | |
Marriott International (MAR) | 0.0 | $290k | 3.6k | 80.24 | |
Hershey Company (HSY) | 0.0 | $343k | 3.4k | 100.79 | |
FactSet Research Systems (FDS) | 0.0 | $312k | 2.0k | 159.18 | |
Fiserv (FI) | 0.0 | $402k | 5.1k | 79.48 | |
New York Community Ban (NYCB) | 0.0 | $325k | 18k | 17.62 | |
Sempra Energy (SRE) | 0.0 | $330k | 3.0k | 109.39 | |
First Solar (FSLR) | 0.0 | $296k | 5.0k | 59.80 | |
Landstar System (LSTR) | 0.0 | $388k | 5.8k | 66.36 | |
Delta Air Lines (DAL) | 0.0 | $333k | 7.4k | 45.01 | |
Micron Technology (MU) | 0.0 | $426k | 16k | 27.14 | |
salesforce (CRM) | 0.0 | $282k | 4.2k | 66.73 | |
Baidu (BIDU) | 0.0 | $442k | 2.1k | 210.14 | |
Enterprise Products Partners (EPD) | 0.0 | $452k | 14k | 32.96 | |
Sirona Dental Systems | 0.0 | $297k | 3.3k | 90.00 | |
Commerce Bancshares (CBSH) | 0.0 | $411k | 9.7k | 42.36 | |
GameStop (GME) | 0.0 | $301k | 7.9k | 37.93 | |
H&E Equipment Services (HEES) | 0.0 | $275k | 11k | 25.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $383k | 4.6k | 82.88 | |
Medivation | 0.0 | $284k | 2.2k | 129.09 | |
Skyworks Solutions (SWKS) | 0.0 | $421k | 4.3k | 98.31 | |
National Fuel Gas (NFG) | 0.0 | $394k | 6.6k | 60.00 | |
St. Jude Medical | 0.0 | $343k | 5.3k | 65.33 | |
SurModics (SRDX) | 0.0 | $390k | 15k | 26.00 | |
Standard Motor Products (SMP) | 0.0 | $334k | 7.9k | 42.28 | |
HCP | 0.0 | $287k | 6.6k | 43.41 | |
Senior Housing Properties Trust | 0.0 | $407k | 18k | 22.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $389k | 2.6k | 152.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $286k | 5.9k | 48.66 | |
Simon Property (SPG) | 0.0 | $376k | 1.9k | 196.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $444k | 7.8k | 57.17 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $305k | 3.0k | 100.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $274k | 2.5k | 107.66 | |
Tri-Continental Corporation (TY) | 0.0 | $431k | 20k | 21.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $322k | 6.6k | 48.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $401k | 3.1k | 130.24 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $357k | 2.9k | 122.47 | |
Adams Express Company (ADX) | 0.0 | $317k | 23k | 13.96 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $350k | 24k | 14.69 | |
Wells Fargo & Company 8% | 0.0 | $383k | 13k | 29.26 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $401k | 20k | 20.00 | |
Swift Transportation Company | 0.0 | $432k | 17k | 26.04 | |
Tri-state First Banc | 0.0 | $327k | 37k | 8.76 | |
Kennedy Hardware Co Inc. clo | 0.0 | $416k | 136k | 3.05 | |
Northstar Realty Pr B | 0.0 | $420k | 17k | 25.45 | |
Fortune Brands (FBIN) | 0.0 | $430k | 9.0k | 47.78 | |
Xylem (XYL) | 0.0 | $379k | 10k | 36.76 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $299k | 9.8k | 30.59 | |
Public Storage | 0.0 | $295k | 12k | 25.69 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $319k | 10k | 31.90 | |
Pnc 5.375% Preferred preferred | 0.0 | $399k | 16k | 25.00 | |
Resource Capital Perf B p | 0.0 | $309k | 14k | 22.72 | |
L Brands | 0.0 | $347k | 3.7k | 94.12 | |
Twenty-first Century Fox | 0.0 | $288k | 8.0k | 35.97 | |
0.0 | $391k | 7.8k | 50.13 | ||
Hasbro (HAS) | 0.0 | $213k | 3.4k | 63.24 | |
Cme (CME) | 0.0 | $226k | 2.4k | 94.69 | |
Charles Schwab Corporation (SCHW) | 0.0 | $270k | 8.9k | 30.46 | |
State Street Corporation (STT) | 0.0 | $208k | 2.8k | 73.47 | |
Principal Financial (PFG) | 0.0 | $213k | 4.1k | 51.62 | |
Rli (RLI) | 0.0 | $260k | 5.0k | 52.31 | |
Canadian Natl Ry (CNI) | 0.0 | $251k | 3.7k | 67.50 | |
Range Resources (RRC) | 0.0 | $207k | 4.0k | 52.00 | |
Waste Management (WM) | 0.0 | $262k | 4.7k | 55.56 | |
Peabody Energy Corporation | 0.0 | $184k | 36k | 5.08 | |
Carnival Corporation (CCL) | 0.0 | $215k | 4.5k | 48.03 | |
Newmont Mining Corporation (NEM) | 0.0 | $246k | 11k | 22.00 | |
Sonoco Products Company (SON) | 0.0 | $242k | 5.3k | 45.49 | |
Avery Dennison Corporation (AVY) | 0.0 | $258k | 4.6k | 56.00 | |
Regions Financial Corporation (RF) | 0.0 | $105k | 11k | 9.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $247k | 2.0k | 121.50 | |
DaVita (DVA) | 0.0 | $185k | 2.8k | 66.67 | |
Mettler-Toledo International (MTD) | 0.0 | $247k | 752.00 | 328.46 | |
Tyson Foods (TSN) | 0.0 | $268k | 7.0k | 38.28 | |
Diageo (DEO) | 0.0 | $218k | 1.9k | 112.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $253k | 4.5k | 56.07 | |
Xerox Corporation | 0.0 | $132k | 10k | 12.74 | |
Shire | 0.0 | $209k | 873.00 | 239.40 | |
Lazard Ltd-cl A shs a | 0.0 | $242k | 4.6k | 52.61 | |
Henry Schein (HSIC) | 0.0 | $218k | 1.5k | 141.08 | |
Regal Entertainment | 0.0 | $214k | 9.4k | 22.81 | |
FLIR Systems | 0.0 | $243k | 7.8k | 31.33 | |
Frontier Communications | 0.0 | $99k | 14k | 7.09 | |
Old Republic International Corporation (ORI) | 0.0 | $218k | 15k | 14.91 | |
Primerica (PRI) | 0.0 | $224k | 4.4k | 50.79 | |
TCF Financial Corporation | 0.0 | $250k | 16k | 15.72 | |
priceline.com Incorporated | 0.0 | $253k | 202.00 | 1250.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $229k | 8.7k | 26.36 | |
NVR (NVR) | 0.0 | $221k | 166.00 | 1331.33 | |
Carlisle Companies (CSL) | 0.0 | $269k | 2.9k | 92.76 | |
Yahoo! | 0.0 | $200k | 4.6k | 43.80 | |
Industrial SPDR (XLI) | 0.0 | $222k | 4.0k | 55.85 | |
Alaska Air (ALK) | 0.0 | $203k | 3.1k | 66.67 | |
Celadon (CGIP) | 0.0 | $259k | 9.5k | 27.26 | |
DTE Energy Company (DTE) | 0.0 | $248k | 3.1k | 79.93 | |
Oceaneering International (OII) | 0.0 | $224k | 4.1k | 54.15 | |
Raymond James Financial (RJF) | 0.0 | $225k | 3.9k | 56.90 | |
Banco Santander (SAN) | 0.0 | $93k | 13k | 7.46 | |
Energy Transfer Partners | 0.0 | $228k | 4.1k | 55.73 | |
Hain Celestial (HAIN) | 0.0 | $271k | 4.2k | 64.10 | |
Cheniere Energy (LNG) | 0.0 | $230k | 3.0k | 77.14 | |
Neurocrine Biosciences (NBIX) | 0.0 | $218k | 5.5k | 39.64 | |
Exponent (EXPO) | 0.0 | $251k | 2.8k | 89.01 | |
Jack Henry & Associates (JKHY) | 0.0 | $264k | 3.8k | 69.84 | |
MasTec (MTZ) | 0.0 | $241k | 13k | 19.28 | |
Realty Income (O) | 0.0 | $238k | 4.7k | 51.25 | |
Owens & Minor (OMI) | 0.0 | $224k | 6.6k | 33.79 | |
SYNNEX Corporation (SNX) | 0.0 | $255k | 3.3k | 77.27 | |
Woodward Governor Company (WWD) | 0.0 | $254k | 5.0k | 51.05 | |
Aspen Technology | 0.0 | $234k | 6.1k | 38.49 | |
iShares MSCI Taiwan Index | 0.0 | $172k | 11k | 15.75 | |
BlackRock Income Trust | 0.0 | $189k | 29k | 6.42 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $254k | 18k | 13.77 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $185k | 12k | 15.00 | |
General Motors Company (GM) | 0.0 | $227k | 5.9k | 38.46 | |
Fresh Market | 0.0 | $256k | 6.3k | 40.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $248k | 2.9k | 84.80 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $269k | 35k | 7.75 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $209k | 6.3k | 33.25 | |
Nuveen Ohio Quality Income M | 0.0 | $233k | 15k | 15.17 | |
Kbs Reit Ii | 0.0 | $94k | 16k | 5.89 | |
Mosaic (MOS) | 0.0 | $203k | 4.5k | 44.78 | |
Wendy's/arby's Group (WEN) | 0.0 | $224k | 21k | 10.91 | |
Exelis | 0.0 | $182k | 8.2k | 22.06 | |
Shutterstock (SSTK) | 0.0 | $256k | 3.7k | 68.63 | |
Freddie Mac pre (FMCCM) | 0.0 | $135k | 10k | 13.50 | |
Artisan Partners (APAM) | 0.0 | $265k | 5.8k | 45.42 | |
Duke Energy Corp 5.125% public | 0.0 | $218k | 8.4k | 26.09 | |
Cdw (CDW) | 0.0 | $263k | 7.1k | 37.30 | |
Windstream Hldgs | 0.0 | $119k | 16k | 7.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $243k | 1.3k | 188.68 | |
Intercontinental Exchange (ICE) | 0.0 | $232k | 1.2k | 200.00 | |
Ambev Sa- (ABEV) | 0.0 | $138k | 24k | 5.78 | |
Weatherford Intl Plc ord | 0.0 | $268k | 22k | 12.33 | |
Zoe's Kitchen | 0.0 | $243k | 7.3k | 33.29 | |
Catalent (CTLT) | 0.0 | $255k | 8.2k | 31.10 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $214k | 5.6k | 38.33 | |
Qorvo (QRVO) | 0.0 | $252k | 3.2k | 79.70 | |
Eversource Energy (ES) | 0.0 | $212k | 4.2k | 50.29 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $89k | 14k | 6.25 | |
Hecla Mining Company (HL) | 0.0 | $45k | 15k | 2.96 | |
Mizuho Financial (MFG) | 0.0 | $46k | 13k | 3.59 | |
Harmonic (HLIT) | 0.0 | $83k | 11k | 7.41 | |
Lloyds TSB (LYG) | 0.0 | $64k | 14k | 4.67 | |
United Community Financial | 0.0 | $61k | 11k | 5.42 | |
American International (AIG) | 0.0 | $0 | 23k | 0.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $16k | 120k | 0.13 | |
Accredited Business | 0.0 | $0 | 80k | 0.00 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $74k | 20k | 3.70 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $83k | 20k | 4.16 | |
Halcon Resources | 0.0 | $21k | 14k | 1.52 | |
Novacopper | 0.0 | $6.0k | 10k | 0.60 | |
Freddie Mac pre (FMCCH) | 0.0 | $69k | 10k | 6.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $41k | 11k | 3.71 | |
Topdanmark A/s (TPDKY) | 0.0 | $73k | 25k | 2.94 |