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 | 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 | 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 | 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 | 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 (MZTI) | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $41k | 11k | 3.71 | |
| Topdanmark A/s (TPDKY) | 0.0 | $73k | 25k | 2.94 |
