Wesbanco Bank as of June 30, 2015
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 522 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WesBan (WSBC) | 3.3 | $60M | 1.8M | 34.02 | |
Exxon Mobil Corporation (XOM) | 3.2 | $58M | 692k | 83.20 | |
Apple (AAPL) | 2.9 | $52M | 414k | 125.43 | |
General Electric Company | 2.6 | $48M | 1.8M | 26.57 | |
Johnson & Johnson (JNJ) | 2.0 | $37M | 376k | 97.46 | |
Bristol Myers Squibb (BMY) | 1.6 | $29M | 442k | 66.54 | |
Wells Fargo & Company (WFC) | 1.6 | $28M | 504k | 56.24 | |
Boeing Company (BA) | 1.5 | $27M | 194k | 138.72 | |
Microsoft Corporation (MSFT) | 1.4 | $26M | 583k | 44.15 | |
International Business Machines (IBM) | 1.4 | $25M | 156k | 162.65 | |
Walt Disney Company (DIS) | 1.4 | $25M | 217k | 114.15 | |
Procter & Gamble Company (PG) | 1.3 | $24M | 308k | 78.24 | |
CVS Caremark Corporation (CVS) | 1.3 | $23M | 217k | 104.88 | |
Chevron Corporation (CVX) | 1.2 | $22M | 229k | 96.47 | |
Honeywell International (HON) | 1.2 | $21M | 210k | 101.97 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $20M | 299k | 67.76 | |
At&t (T) | 1.1 | $20M | 570k | 35.52 | |
Merck & Co (MRK) | 1.1 | $20M | 356k | 56.93 | |
Invesco (IVZ) | 1.1 | $20M | 531k | 37.49 | |
ConocoPhillips (COP) | 1.1 | $19M | 310k | 61.41 | |
Qualcomm (QCOM) | 1.0 | $18M | 294k | 62.63 | |
3M Company (MMM) | 1.0 | $18M | 115k | 154.30 | |
Coca-Cola Company (KO) | 0.9 | $16M | 414k | 39.23 | |
Verizon Communications (VZ) | 0.9 | $16M | 345k | 46.61 | |
Celgene Corporation | 0.9 | $16M | 140k | 115.72 | |
Texas Instruments Incorporated (TXN) | 0.9 | $16M | 311k | 51.51 | |
Union Pacific Corporation (UNP) | 0.9 | $16M | 166k | 95.36 | |
McKesson Corporation (MCK) | 0.9 | $16M | 71k | 224.82 | |
Home Depot (HD) | 0.8 | $15M | 134k | 111.14 | |
Ace Limited Cmn | 0.8 | $15M | 144k | 101.68 | |
Amgen (AMGN) | 0.8 | $15M | 94k | 153.52 | |
General Mills (GIS) | 0.8 | $14M | 258k | 55.72 | |
PPG Industries (PPG) | 0.8 | $14M | 124k | 114.71 | |
Macy's (M) | 0.8 | $14M | 211k | 67.46 | |
United Technologies Corporation | 0.8 | $14M | 128k | 110.94 | |
Oracle Corporation (ORCL) | 0.8 | $14M | 341k | 40.30 | |
MasterCard Incorporated (MA) | 0.8 | $14M | 146k | 93.48 | |
PNC Financial Services (PNC) | 0.7 | $13M | 138k | 95.65 | |
FedEx Corporation (FDX) | 0.7 | $13M | 77k | 170.41 | |
Broadcom Corporation | 0.7 | $13M | 253k | 51.49 | |
Aetna | 0.7 | $13M | 101k | 127.45 | |
0.7 | $13M | 24k | 540.01 | ||
Mondelez Int (MDLZ) | 0.7 | $13M | 312k | 41.14 | |
Dow Chemical Company | 0.7 | $12M | 243k | 51.17 | |
E.I. du Pont de Nemours & Company | 0.7 | $12M | 193k | 63.95 | |
BorgWarner (BWA) | 0.7 | $12M | 213k | 56.84 | |
Dominion Resources (D) | 0.7 | $12M | 177k | 66.87 | |
Pepsi (PEP) | 0.7 | $12M | 127k | 93.34 | |
Marathon Petroleum Corp (MPC) | 0.7 | $12M | 227k | 52.31 | |
BB&T Corporation | 0.6 | $12M | 285k | 40.31 | |
Eaton (ETN) | 0.6 | $12M | 171k | 67.49 | |
UnitedHealth (UNH) | 0.6 | $11M | 91k | 121.99 | |
Pfizer (PFE) | 0.6 | $11M | 325k | 33.53 | |
Cardinal Health (CAH) | 0.6 | $10M | 123k | 83.65 | |
Intel Corporation (INTC) | 0.6 | $10M | 334k | 30.41 | |
CF Industries Holdings (CF) | 0.6 | $10M | 155k | 64.28 | |
Cisco Systems (CSCO) | 0.6 | $9.8M | 358k | 27.46 | |
Continental Resources | 0.6 | $9.9M | 234k | 42.39 | |
Quanta Services (PWR) | 0.6 | $9.8M | 340k | 28.82 | |
EQT Corporation (EQT) | 0.6 | $9.9M | 121k | 81.34 | |
EOG Resources (EOG) | 0.5 | $9.5M | 108k | 87.56 | |
EMC Corporation | 0.5 | $8.9M | 338k | 26.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $9.0M | 58k | 154.57 | |
Delphi Automotive | 0.5 | $8.5M | 100k | 85.09 | |
Google Inc Class C | 0.5 | $8.6M | 16k | 520.46 | |
U.S. Bancorp (USB) | 0.5 | $8.5M | 196k | 43.40 | |
Morgan Stanley (MS) | 0.5 | $8.4M | 216k | 38.67 | |
Toll Brothers (TOL) | 0.5 | $8.0M | 210k | 38.18 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.9M | 59k | 135.07 | |
Abbott Laboratories (ABT) | 0.4 | $7.8M | 160k | 49.08 | |
Avago Technologies | 0.4 | $7.5M | 57k | 132.47 | |
American Electric Power Company (AEP) | 0.4 | $7.2M | 135k | 52.96 | |
Fifth Third Ban (FITB) | 0.4 | $7.1M | 344k | 20.81 | |
Carrizo Oil & Gas | 0.4 | $7.1M | 143k | 50.00 | |
Prudential Financial (PRU) | 0.4 | $7.0M | 80k | 87.52 | |
Phillips 66 (PSX) | 0.4 | $7.0M | 87k | 80.55 | |
Precision Castparts | 0.4 | $6.7M | 33k | 199.86 | |
United Bankshares (UBSI) | 0.4 | $6.7M | 167k | 40.23 | |
McDonald's Corporation (MCD) | 0.4 | $6.4M | 68k | 95.07 | |
Lennar Corporation (LEN) | 0.4 | $6.4M | 125k | 51.04 | |
Palo Alto Networks (PANW) | 0.3 | $6.4M | 36k | 174.69 | |
SPDR S&P Retail (XRT) | 0.3 | $6.0M | 61k | 98.33 | |
CBS Corporation | 0.3 | $6.0M | 108k | 55.50 | |
Gilead Sciences (GILD) | 0.3 | $5.7M | 49k | 117.12 | |
Mylan Nv | 0.3 | $5.7M | 83k | 67.86 | |
Nike (NKE) | 0.3 | $5.6M | 51k | 108.01 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $5.2M | 10k | 510.15 | |
Ford Motor Company (F) | 0.3 | $5.1M | 342k | 15.01 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $5.2M | 109k | 48.22 | |
Alerian Mlp Etf | 0.3 | $4.8M | 310k | 15.56 | |
Nextera Energy (NEE) | 0.3 | $4.7M | 48k | 98.01 | |
Amazon (AMZN) | 0.3 | $4.7M | 11k | 434.17 | |
Zimmer Holdings (ZBH) | 0.2 | $4.5M | 41k | 109.24 | |
Moog (MOG.A) | 0.2 | $4.5M | 63k | 70.63 | |
Abbvie (ABBV) | 0.2 | $4.5M | 68k | 67.17 | |
Emerson Electric (EMR) | 0.2 | $4.4M | 79k | 55.44 | |
Duke Energy (DUK) | 0.2 | $4.3M | 61k | 70.61 | |
Allergan | 0.2 | $4.4M | 14k | 303.45 | |
Monsanto Company | 0.2 | $4.0M | 38k | 106.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 47k | 83.45 | |
Schlumberger (SLB) | 0.2 | $4.0M | 47k | 86.18 | |
Hexcel Corporation (HXL) | 0.2 | $4.0M | 81k | 49.74 | |
Express Scripts Holding | 0.2 | $4.0M | 45k | 88.89 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.8M | 30k | 124.90 | |
Southwest Airlines (LUV) | 0.2 | $3.9M | 116k | 33.33 | |
Ryder System (R) | 0.2 | $3.7M | 42k | 87.38 | |
Foot Locker (FL) | 0.2 | $3.5M | 52k | 67.57 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 27k | 129.75 | |
Lithia Motors (LAD) | 0.2 | $3.6M | 32k | 113.17 | |
SanDisk Corporation | 0.2 | $3.7M | 63k | 58.06 | |
Baxter International (BAX) | 0.2 | $3.3M | 48k | 70.01 | |
Lowe's Companies (LOW) | 0.2 | $3.3M | 50k | 66.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.4M | 35k | 96.84 | |
Wal-Mart Stores (WMT) | 0.2 | $3.3M | 47k | 70.96 | |
Williams-Sonoma (WSM) | 0.2 | $3.3M | 40k | 82.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 50k | 63.50 | |
Southern Company (SO) | 0.2 | $3.3M | 79k | 41.88 | |
Lam Research Corporation (LRCX) | 0.2 | $3.3M | 40k | 81.35 | |
Lennox International (LII) | 0.2 | $3.2M | 30k | 107.68 | |
National Retail Properties (NNN) | 0.2 | $3.2M | 92k | 35.01 | |
Sensata Technologies Hldg Bv | 0.2 | $3.2M | 60k | 52.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 31k | 105.33 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.2M | 72k | 44.18 | |
Kinder Morgan (KMI) | 0.2 | $3.2M | 83k | 38.39 | |
Johnson Controls | 0.2 | $3.1M | 62k | 49.53 | |
Masco Corporation (MAS) | 0.2 | $3.1M | 117k | 26.67 | |
Valero Energy Corporation (VLO) | 0.2 | $3.0M | 49k | 62.57 | |
Constellation Brands (STZ) | 0.2 | $3.0M | 26k | 116.02 | |
Allegiant Travel Company (ALGT) | 0.2 | $3.1M | 18k | 177.89 | |
Mead Johnson Nutrition | 0.2 | $2.9M | 33k | 87.50 | |
Chicago Bridge & Iron Company | 0.2 | $2.9M | 57k | 50.04 | |
F5 Networks (FFIV) | 0.2 | $2.9M | 24k | 120.00 | |
Kraft Foods | 0.2 | $2.8M | 33k | 85.17 | |
Altria (MO) | 0.1 | $2.6M | 54k | 48.96 | |
Toyota Motor Corporation (TM) | 0.1 | $2.6M | 20k | 133.33 | |
Stifel Financial (SF) | 0.1 | $2.6M | 46k | 57.73 | |
United Ban (UBCP) | 0.1 | $2.7M | 296k | 8.96 | |
Quintiles Transnatio Hldgs I | 0.1 | $2.8M | 38k | 72.61 | |
Mobileye | 0.1 | $2.7M | 50k | 53.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 19k | 136.27 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 29k | 87.10 | |
Philip Morris International (PM) | 0.1 | $2.5M | 32k | 80.16 | |
TJX Companies (TJX) | 0.1 | $2.6M | 39k | 66.37 | |
Amphenol Corporation (APH) | 0.1 | $2.5M | 43k | 57.98 | |
FMC Corporation (FMC) | 0.1 | $2.5M | 48k | 52.56 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.5M | 33k | 76.22 | |
Equinix (EQIX) | 0.1 | $2.6M | 10k | 254.01 | |
BP (BP) | 0.1 | $2.3M | 58k | 40.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 35k | 65.39 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 29k | 77.73 | |
Royal Dutch Shell | 0.1 | $2.3M | 40k | 57.00 | |
ITC Holdings | 0.1 | $2.4M | 74k | 32.17 | |
Applied Materials (AMAT) | 0.1 | $2.3M | 117k | 19.22 | |
Cardinal Financial Corporation | 0.1 | $2.3M | 105k | 21.79 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.3M | 21k | 107.04 | |
Hldgs (UAL) | 0.1 | $2.3M | 43k | 53.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 29k | 80.00 | |
stock | 0.1 | $2.3M | 33k | 69.61 | |
United Rentals (URI) | 0.1 | $2.2M | 25k | 87.16 | |
Micron Technology (MU) | 0.1 | $2.1M | 113k | 18.96 | |
Whitewave Foods | 0.1 | $2.1M | 44k | 48.89 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 34k | 60.24 | |
Franklin Resources (BEN) | 0.1 | $1.9M | 40k | 49.04 | |
Health Care REIT | 0.1 | $2.1M | 31k | 65.62 | |
Deere & Company (DE) | 0.1 | $2.0M | 21k | 96.98 | |
Prestige Brands Holdings (PBH) | 0.1 | $2.0M | 44k | 46.23 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.9M | 5.3k | 369.08 | |
Jarden Corporation | 0.1 | $2.0M | 38k | 51.74 | |
Rockwell Automation (ROK) | 0.1 | $1.9M | 15k | 124.69 | |
Analogic Corporation | 0.1 | $2.0M | 25k | 78.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.2k | 273.19 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.0M | 16k | 127.45 | |
Time Warner | 0.1 | $1.8M | 21k | 87.48 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 13k | 136.90 | |
eBay (EBAY) | 0.1 | $1.8M | 29k | 60.32 | |
Buckeye Partners | 0.1 | $1.7M | 24k | 73.87 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 27k | 67.43 | |
Boston Beer Company (SAM) | 0.1 | $1.9M | 8.0k | 232.00 | |
Neogen Corporation (NEOG) | 0.1 | $1.7M | 36k | 47.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 46k | 40.87 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 21k | 81.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 84.29 | |
Caterpillar (CAT) | 0.1 | $1.6M | 19k | 84.80 | |
United Parcel Service (UPS) | 0.1 | $1.6M | 16k | 97.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 105.93 | |
International Paper Company (IP) | 0.1 | $1.6M | 34k | 47.65 | |
Halliburton Company (HAL) | 0.1 | $1.6M | 38k | 43.11 | |
Accenture (ACN) | 0.1 | $1.6M | 17k | 96.81 | |
Roper Industries (ROP) | 0.1 | $1.6M | 9.4k | 172.40 | |
Syntel | 0.1 | $1.5M | 32k | 47.47 | |
SCANA Corporation | 0.1 | $1.6M | 32k | 50.63 | |
Heartland Payment Systems | 0.1 | $1.6M | 30k | 54.07 | |
Teradyne (TER) | 0.1 | $1.6M | 85k | 19.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 14k | 115.66 | |
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 | 20.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 123k | 11.31 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 7.2k | 208.14 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 43k | 32.61 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 18k | 80.24 | |
BE Aerospace | 0.1 | $1.4M | 26k | 54.95 | |
PAREXEL International Corporation | 0.1 | $1.5M | 23k | 64.30 | |
ConAgra Foods (CAG) | 0.1 | $1.4M | 32k | 43.72 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 88k | 17.02 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 23k | 60.00 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 33k | 42.53 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 13k | 103.26 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.5M | 9.3k | 158.67 | |
Chubb Corporation | 0.1 | $1.3M | 13k | 95.12 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 76k | 17.03 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 31k | 41.67 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 22k | 57.64 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.8k | 205.79 | |
CIGNA Corporation | 0.1 | $1.3M | 8.2k | 161.94 | |
NCR Corporation (VYX) | 0.1 | $1.2M | 39k | 31.65 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 18k | 70.78 | |
NetScout Systems (NTCT) | 0.1 | $1.3M | 35k | 36.66 | |
Aaon (AAON) | 0.1 | $1.2M | 54k | 22.52 | |
Church & Dwight (CHD) | 0.1 | $1.3M | 16k | 81.14 | |
Mednax (MD) | 0.1 | $1.3M | 17k | 74.13 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 17k | 73.78 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 28k | 47.46 | |
WisdomTree Investments (WT) | 0.1 | $1.3M | 59k | 21.97 | |
Directv | 0.1 | $1.2M | 13k | 92.55 | |
Fireeye | 0.1 | $1.2M | 25k | 48.92 | |
Medtronic (MDT) | 0.1 | $1.3M | 17k | 74.02 | |
Equifax (EFX) | 0.1 | $1.1M | 12k | 97.07 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.6k | 207.24 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 85.63 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 52.50 | |
Visa (V) | 0.1 | $1.0M | 15k | 67.31 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 29k | 39.29 | |
Tesoro Corporation | 0.1 | $1.1M | 13k | 84.39 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 25k | 41.40 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 25k | 44.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 14k | 75.15 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 14k | 74.62 | |
Citigroup (C) | 0.1 | $1.1M | 19k | 54.70 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 13k | 86.10 | |
Qualys (QLYS) | 0.1 | $1.2M | 29k | 40.35 | |
Catalent (CTLT) | 0.1 | $1.0M | 34k | 29.33 | |
Pra (PRAA) | 0.1 | $997k | 16k | 62.31 | |
Corning Incorporated (GLW) | 0.1 | $815k | 41k | 19.74 | |
Dick's Sporting Goods (DKS) | 0.1 | $811k | 16k | 51.74 | |
Consolidated Edison (ED) | 0.1 | $846k | 15k | 58.12 | |
MeadWestva | 0.1 | $984k | 21k | 47.22 | |
Nucor Corporation (NUE) | 0.1 | $911k | 21k | 44.08 | |
T. Rowe Price (TROW) | 0.1 | $967k | 13k | 76.00 | |
AmerisourceBergen (COR) | 0.1 | $872k | 8.2k | 106.42 | |
Rockwell Collins | 0.1 | $928k | 10k | 92.47 | |
Yum! Brands (YUM) | 0.1 | $918k | 10k | 89.80 | |
Allstate Corporation (ALL) | 0.1 | $815k | 14k | 60.00 | |
Anadarko Petroleum Corporation | 0.1 | $969k | 12k | 78.09 | |
GlaxoSmithKline | 0.1 | $955k | 23k | 41.77 | |
Stryker Corporation (SYK) | 0.1 | $852k | 8.9k | 95.65 | |
Exelon Corporation (EXC) | 0.1 | $971k | 31k | 31.24 | |
Clorox Company (CLX) | 0.1 | $882k | 8.5k | 103.97 | |
Chico's FAS | 0.1 | $832k | 50k | 16.64 | |
Bottomline Technologies | 0.1 | $834k | 30k | 27.80 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $912k | 8.9k | 101.96 | |
Roche Holding (RHHBY) | 0.1 | $919k | 26k | 35.08 | |
Allied World Assurance | 0.1 | $849k | 20k | 43.21 | |
First West Virginia Ban | 0.1 | $927k | 42k | 22.12 | |
Banner Corp (BANR) | 0.1 | $959k | 20k | 47.95 | |
Health Care SPDR (XLV) | 0.0 | $653k | 8.8k | 74.33 | |
AGL Resources | 0.0 | $783k | 17k | 46.54 | |
Genuine Parts Company (GPC) | 0.0 | $698k | 7.8k | 89.49 | |
SYSCO Corporation (SYY) | 0.0 | $675k | 19k | 36.00 | |
Eastman Chemical Company (EMN) | 0.0 | $663k | 8.1k | 81.71 | |
Raytheon Company | 0.0 | $754k | 7.9k | 95.73 | |
Lancaster Colony (LANC) | 0.0 | $653k | 7.2k | 90.67 | |
Baker Hughes Incorporated | 0.0 | $773k | 13k | 61.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $794k | 6.8k | 116.39 | |
Biogen Idec (BIIB) | 0.0 | $682k | 1.7k | 405.06 | |
Williams Companies (WMB) | 0.0 | $678k | 12k | 57.95 | |
Kellogg Company (K) | 0.0 | $795k | 13k | 62.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $664k | 9.3k | 71.11 | |
PPL Corporation (PPL) | 0.0 | $715k | 24k | 29.39 | |
J.M. Smucker Company (SJM) | 0.0 | $792k | 7.3k | 108.34 | |
Kennametal (KMT) | 0.0 | $665k | 20k | 34.10 | |
Carlisle Companies (CSL) | 0.0 | $776k | 7.8k | 100.12 | |
CONSOL Energy | 0.0 | $644k | 29k | 21.86 | |
Align Technology (ALGN) | 0.0 | $759k | 12k | 62.73 | |
Benchmark Electronics (BHE) | 0.0 | $734k | 34k | 21.78 | |
Centene Corporation (CNC) | 0.0 | $675k | 8.4k | 80.36 | |
Buffalo Wild Wings | 0.0 | $697k | 4.5k | 156.63 | |
SYNNEX Corporation (SNX) | 0.0 | $676k | 9.2k | 73.22 | |
United Natural Foods (UNFI) | 0.0 | $726k | 11k | 63.70 | |
First American Financial (FAF) | 0.0 | $744k | 20k | 37.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $668k | 6.1k | 108.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $753k | 4.4k | 170.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $650k | 17k | 39.22 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $785k | 13k | 61.14 | |
Prologis (PLD) | 0.0 | $659k | 18k | 37.13 | |
J Global (ZD) | 0.0 | $679k | 10k | 67.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $623k | 16k | 39.59 | |
BlackRock (BLK) | 0.0 | $463k | 1.3k | 342.86 | |
American Express Company (AXP) | 0.0 | $492k | 6.3k | 77.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $455k | 9.4k | 48.22 | |
FirstEnergy (FE) | 0.0 | $520k | 16k | 32.61 | |
Cerner Corporation | 0.0 | $622k | 9.0k | 69.09 | |
Coach | 0.0 | $559k | 16k | 34.29 | |
Microchip Technology (MCHP) | 0.0 | $543k | 12k | 47.42 | |
Paychex (PAYX) | 0.0 | $450k | 9.6k | 46.83 | |
Spectra Energy | 0.0 | $501k | 15k | 32.64 | |
Travelers Companies (TRV) | 0.0 | $561k | 5.8k | 96.00 | |
National-Oilwell Var | 0.0 | $530k | 11k | 48.31 | |
Ethan Allen Interiors (ETD) | 0.0 | $511k | 19k | 26.34 | |
Campbell Soup Company (CPB) | 0.0 | $477k | 10k | 47.69 | |
Ultratech | 0.0 | $557k | 30k | 18.57 | |
Integrated Device Technology | 0.0 | $627k | 29k | 21.70 | |
NiSource (NI) | 0.0 | $498k | 11k | 45.33 | |
Plum Creek Timber | 0.0 | $459k | 11k | 40.65 | |
Lockheed Martin Corporation (LMT) | 0.0 | $584k | 3.2k | 185.25 | |
Hewlett-Packard Company | 0.0 | $508k | 17k | 29.96 | |
Praxair | 0.0 | $598k | 5.0k | 118.84 | |
Target Corporation (TGT) | 0.0 | $598k | 7.4k | 81.21 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $455k | 3.8k | 120.00 | |
MarkWest Energy Partners | 0.0 | $515k | 9.1k | 56.38 | |
Dover Corporation (DOV) | 0.0 | $591k | 8.4k | 70.17 | |
Paccar (PCAR) | 0.0 | $544k | 8.5k | 63.81 | |
TCF Financial Corporation | 0.0 | $516k | 31k | 16.61 | |
Varian Medical Systems | 0.0 | $534k | 6.3k | 84.53 | |
Landstar System (LSTR) | 0.0 | $481k | 7.2k | 66.83 | |
Toro Company (TTC) | 0.0 | $480k | 7.1k | 67.75 | |
Entergy Corporation (ETR) | 0.0 | $477k | 6.8k | 70.53 | |
MetLife (MET) | 0.0 | $474k | 8.5k | 56.01 | |
UGI Corporation (UGI) | 0.0 | $483k | 14k | 34.43 | |
Sunoco Logistics Partners | 0.0 | $554k | 15k | 38.00 | |
Manulife Finl Corp (MFC) | 0.0 | $562k | 30k | 18.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $546k | 3.6k | 149.94 | |
Oneok (OKE) | 0.0 | $453k | 12k | 39.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $505k | 3.8k | 134.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $506k | 4.4k | 114.65 | |
Sun Communities (SUI) | 0.0 | $495k | 8.0k | 61.88 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $468k | 48k | 9.67 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $533k | 28k | 19.23 | |
Tri-state First Banc | 0.0 | $513k | 37k | 13.74 | |
Us Silica Hldgs (SLCA) | 0.0 | $619k | 21k | 29.34 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $500k | 17k | 29.27 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Ptc (PTC) | 0.0 | $608k | 15k | 41.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $610k | 23k | 26.99 | |
Allegion Plc equity (ALLE) | 0.0 | $511k | 8.5k | 60.25 | |
Vodafone Group New Adr F (VOD) | 0.0 | $558k | 15k | 36.43 | |
Zoe's Kitchen | 0.0 | $580k | 14k | 40.95 | |
Tyco International | 0.0 | $593k | 15k | 38.47 | |
Anthem (ELV) | 0.0 | $495k | 2.8k | 173.91 | |
HSBC Holdings (HSBC) | 0.0 | $329k | 7.3k | 44.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $334k | 15k | 22.51 | |
Annaly Capital Management | 0.0 | $408k | 45k | 9.11 | |
Hartford Financial Services (HIG) | 0.0 | $343k | 8.3k | 41.53 | |
Charles Schwab Corporation (SCHW) | 0.0 | $283k | 8.7k | 32.60 | |
Fidelity National Information Services (FIS) | 0.0 | $285k | 4.6k | 61.78 | |
Devon Energy Corporation (DVN) | 0.0 | $307k | 5.1k | 59.90 | |
Ecolab (ECL) | 0.0 | $292k | 2.6k | 112.50 | |
Via | 0.0 | $305k | 4.7k | 65.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $354k | 6.0k | 59.17 | |
KB Home (KBH) | 0.0 | $287k | 17k | 16.58 | |
Apache Corporation | 0.0 | $283k | 4.9k | 58.28 | |
Core Laboratories | 0.0 | $306k | 2.7k | 114.09 | |
Cummins (CMI) | 0.0 | $395k | 3.0k | 130.95 | |
Kohl's Corporation (KSS) | 0.0 | $407k | 6.5k | 62.61 | |
Steelcase (SCS) | 0.0 | $274k | 15k | 18.90 | |
AFLAC Incorporated (AFL) | 0.0 | $355k | 5.8k | 61.22 | |
Avery Dennison Corporation (AVY) | 0.0 | $297k | 4.6k | 64.00 | |
C.R. Bard | 0.0 | $376k | 2.2k | 170.00 | |
Darden Restaurants (DRI) | 0.0 | $301k | 4.2k | 71.05 | |
TECO Energy | 0.0 | $342k | 19k | 17.78 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $284k | 5.5k | 52.00 | |
Kroger (KR) | 0.0 | $327k | 4.5k | 72.94 | |
Novartis (NVS) | 0.0 | $323k | 3.3k | 99.05 | |
Alcoa | 0.0 | $287k | 26k | 11.20 | |
Fluor Corporation (FLR) | 0.0 | $278k | 5.2k | 53.14 | |
Hess (HES) | 0.0 | $394k | 5.9k | 66.82 | |
Unilever | 0.0 | $327k | 7.9k | 41.43 | |
VCA Antech | 0.0 | $276k | 5.1k | 54.45 | |
Illinois Tool Works (ITW) | 0.0 | $443k | 4.8k | 91.62 | |
Fiserv (FI) | 0.0 | $419k | 5.1k | 82.84 | |
New York Community Ban (NYCB) | 0.0 | $331k | 19k | 17.62 | |
Sempra Energy (SRE) | 0.0 | $300k | 3.0k | 98.78 | |
Penske Automotive (PAG) | 0.0 | $355k | 6.8k | 52.08 | |
NVR (NVR) | 0.0 | $315k | 235.00 | 1340.43 | |
Ventas (VTR) | 0.0 | $424k | 6.8k | 62.02 | |
Delta Air Lines (DAL) | 0.0 | $270k | 6.6k | 41.15 | |
salesforce (CRM) | 0.0 | $294k | 4.2k | 69.57 | |
Baidu (BIDU) | 0.0 | $359k | 1.8k | 199.28 | |
Eaton Vance | 0.0 | $346k | 8.9k | 39.09 | |
Enterprise Products Partners (EPD) | 0.0 | $408k | 14k | 29.77 | |
Meritage Homes Corporation (MTH) | 0.0 | $382k | 8.1k | 47.10 | |
Atmos Energy Corporation (ATO) | 0.0 | $363k | 7.1k | 51.29 | |
Commerce Bancshares (CBSH) | 0.0 | $441k | 9.4k | 46.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $419k | 5.8k | 72.83 | |
GameStop (GME) | 0.0 | $334k | 7.8k | 42.94 | |
MarketAxess Holdings (MKTX) | 0.0 | $331k | 3.6k | 92.69 | |
Synchronoss Technologies | 0.0 | $431k | 9.4k | 45.70 | |
Energy Transfer Partners | 0.0 | $300k | 5.7k | 52.31 | |
Hain Celestial (HAIN) | 0.0 | $359k | 5.5k | 65.40 | |
Skyworks Solutions (SWKS) | 0.0 | $339k | 3.3k | 103.39 | |
National Fuel Gas (NFG) | 0.0 | $386k | 6.6k | 58.82 | |
St. Jude Medical | 0.0 | $391k | 5.4k | 73.08 | |
SurModics (SRDX) | 0.0 | $351k | 15k | 23.40 | |
Woodward Governor Company (WWD) | 0.0 | $275k | 5.0k | 54.74 | |
Standard Motor Products (SMP) | 0.0 | $277k | 7.9k | 35.06 | |
Senior Housing Properties Trust | 0.0 | $281k | 16k | 17.57 | |
Aspen Technology | 0.0 | $277k | 6.1k | 45.56 | |
SM Energy (SM) | 0.0 | $420k | 9.1k | 46.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $285k | 6.0k | 47.65 | |
Simon Property (SPG) | 0.0 | $333k | 1.9k | 173.70 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $409k | 7.4k | 55.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $281k | 2.6k | 106.75 | |
Tri-Continental Corporation (TY) | 0.0 | $370k | 17k | 21.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $335k | 6.9k | 48.48 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $405k | 3.1k | 131.15 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $354k | 2.9k | 121.44 | |
Adams Express Company (ADX) | 0.0 | $296k | 21k | 13.95 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $418k | 5.7k | 73.03 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $352k | 26k | 13.63 | |
Wells Fargo & Company 8% | 0.0 | $362k | 13k | 28.19 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $298k | 15k | 19.82 | |
Swift Transportation Company | 0.0 | $276k | 12k | 22.69 | |
Kennedy Hardware Co Inc. clo | 0.0 | $416k | 136k | 3.05 | |
Northstar Realty Pr B | 0.0 | $401k | 17k | 24.30 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $443k | 6.0k | 73.45 | |
Fortune Brands (FBIN) | 0.0 | $410k | 9.0k | 45.56 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $299k | 9.8k | 30.59 | |
Public Storage | 0.0 | $285k | 12k | 24.82 | |
Ensco Plc Shs Class A | 0.0 | $338k | 15k | 22.36 | |
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 | $297k | 14k | 21.84 | |
L Brands | 0.0 | $317k | 3.7k | 85.78 | |
Artisan Partners (APAM) | 0.0 | $271k | 5.8k | 46.45 | |
Twenty-first Century Fox | 0.0 | $270k | 8.3k | 32.53 | |
0.0 | $286k | 7.9k | 36.20 | ||
Wec Energy Group (WEC) | 0.0 | $318k | 7.1k | 44.90 | |
Hasbro (HAS) | 0.0 | $236k | 3.2k | 74.68 | |
Principal Financial (PFG) | 0.0 | $213k | 4.1k | 51.62 | |
Rli (RLI) | 0.0 | $255k | 5.0k | 51.31 | |
Canadian Natl Ry (CNI) | 0.0 | $214k | 3.7k | 57.50 | |
Waste Management (WM) | 0.0 | $220k | 4.7k | 46.65 | |
Carnival Corporation (CCL) | 0.0 | $221k | 4.5k | 49.31 | |
Copart (CPRT) | 0.0 | $269k | 7.6k | 35.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $246k | 9.8k | 25.00 | |
Sonoco Products Company (SON) | 0.0 | $227k | 5.3k | 42.75 | |
Regions Financial Corporation (RF) | 0.0 | $111k | 11k | 10.36 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $225k | 1.9k | 121.50 | |
DaVita (DVA) | 0.0 | $185k | 2.8k | 66.67 | |
Whirlpool Corporation (WHR) | 0.0 | $213k | 1.2k | 173.31 | |
Mettler-Toledo International (MTD) | 0.0 | $257k | 752.00 | 341.76 | |
Tyson Foods (TSN) | 0.0 | $205k | 4.8k | 42.68 | |
Diageo (DEO) | 0.0 | $230k | 2.0k | 116.67 | |
Xerox Corporation | 0.0 | $113k | 10k | 10.89 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $103k | 14k | 7.23 | |
Shire | 0.0 | $215k | 892.00 | 241.03 | |
Lazard Ltd-cl A shs a | 0.0 | $259k | 4.6k | 56.30 | |
Henry Schein (HSIC) | 0.0 | $219k | 1.5k | 141.93 | |
Murphy Oil Corporation (MUR) | 0.0 | $260k | 6.3k | 41.40 | |
Marriott International (MAR) | 0.0 | $269k | 3.6k | 74.45 | |
FactSet Research Systems (FDS) | 0.0 | $213k | 1.3k | 162.60 | |
Old Republic International Corporation (ORI) | 0.0 | $233k | 15k | 15.62 | |
First Solar (FSLR) | 0.0 | $237k | 5.1k | 46.93 | |
Primerica (PRI) | 0.0 | $252k | 5.5k | 45.74 | |
Gra (GGG) | 0.0 | $229k | 3.2k | 70.90 | |
priceline.com Incorporated | 0.0 | $263k | 228.00 | 1153.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $216k | 8.1k | 26.67 | |
Industrial SPDR (XLI) | 0.0 | $215k | 4.0k | 54.09 | |
Sirona Dental Systems | 0.0 | $249k | 2.5k | 100.61 | |
Actuant Corporation | 0.0 | $256k | 11k | 23.08 | |
Dril-Quip (DRQ) | 0.0 | $216k | 2.7k | 80.00 | |
DTE Energy Company (DTE) | 0.0 | $231k | 3.1k | 74.35 | |
Prudential Public Limited Company (PUK) | 0.0 | $205k | 4.2k | 48.64 | |
Raymond James Financial (RJF) | 0.0 | $225k | 3.8k | 59.56 | |
Banco Santander (SAN) | 0.0 | $93k | 13k | 7.03 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $245k | 2.3k | 105.60 | |
Textron (TXT) | 0.0 | $234k | 5.3k | 44.57 | |
Medivation | 0.0 | $251k | 2.2k | 114.09 | |
Neurocrine Biosciences (NBIX) | 0.0 | $263k | 5.5k | 47.82 | |
Jack Henry & Associates (JKHY) | 0.0 | $245k | 3.8k | 64.81 | |
Realty Income (O) | 0.0 | $209k | 4.7k | 45.00 | |
PriceSmart (PSMT) | 0.0 | $213k | 2.6k | 83.33 | |
HCP | 0.0 | $246k | 6.6k | 37.21 | |
iShares MSCI Taiwan Index | 0.0 | $173k | 11k | 15.78 | |
BlackRock Income Trust | 0.0 | $186k | 29k | 6.32 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $227k | 2.3k | 98.27 | |
SPECTRUM BRANDS Hldgs | 0.0 | $251k | 2.5k | 101.83 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $235k | 18k | 13.15 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $185k | 12k | 15.00 | |
Fresh Market | 0.0 | $202k | 6.3k | 32.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $248k | 2.9k | 84.80 | |
Sharps Compliance | 0.0 | $267k | 38k | 6.95 | |
Nuveen Ohio Quality Income M | 0.0 | $219k | 15k | 14.29 | |
Kbs Reit Ii | 0.0 | $94k | 16k | 5.89 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $92k | 20k | 4.61 | |
Wendy's/arby's Group (WEN) | 0.0 | $232k | 21k | 11.28 | |
Shutterstock (SSTK) | 0.0 | $219k | 3.7k | 58.71 | |
Duke Energy Corp 5.125% public | 0.0 | $200k | 8.4k | 23.91 | |
Cdw (CDW) | 0.0 | $242k | 7.1k | 34.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $248k | 1.3k | 188.68 | |
Intercontinental Exchange (ICE) | 0.0 | $223k | 999.00 | 223.22 | |
Ambev Sa- (ABEV) | 0.0 | $146k | 24k | 6.11 | |
Weatherford Intl Plc ord | 0.0 | $129k | 11k | 12.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $209k | 5.5k | 38.12 | |
Factorshares Tr ise cyber sec | 0.0 | $210k | 6.6k | 31.82 | |
Peabody Energy Corporation | 0.0 | $37k | 17k | 2.17 | |
Frontier Communications | 0.0 | $76k | 16k | 4.84 | |
Hecla Mining Company (HL) | 0.0 | $40k | 15k | 2.63 | |
Mizuho Financial (MFG) | 0.0 | $56k | 13k | 4.36 | |
Harmonic (HLIT) | 0.0 | $76k | 11k | 6.79 | |
Lloyds TSB (LYG) | 0.0 | $74k | 14k | 5.41 | |
American International (AIG) | 0.0 | $0 | 22k | 0.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $14k | 120k | 0.12 | |
Accredited Business | 0.0 | $0 | 80k | 0.00 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $68k | 20k | 3.40 | |
Halcon Resources | 0.0 | $16k | 14k | 1.16 | |
Sci Engineered Materials equity (SCIA) | 0.0 | $29k | 23k | 1.29 | |
Novacopper | 0.0 | $10k | 20k | 0.50 | |
Freddie Mac pre (FMCCM) | 0.0 | $52k | 10k | 5.20 | |
Freddie Mac pre (FMCCH) | 0.0 | $59k | 10k | 5.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $41k | 11k | 3.71 | |
Topdanmark A/s (TPDKY) | 0.0 | $65k | 25k | 2.62 | |
Davide Campari-mi-un | 0.0 | $85k | 22k | 3.87 |