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 | 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 | 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 | 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 | 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 | 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 (MZTI) | 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 | 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 | 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 | 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 | 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 |
