Wesbanco Trust And Investments

Wesbanco Bank as of Sept. 30, 2015

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 493 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WesBan (WSBC) 6.1 $101M 3.2M 31.45
Exxon Mobil Corporation (XOM) 3.1 $52M 692k 74.35
Apple (AAPL) 2.8 $46M 413k 110.30
General Electric Company 2.7 $44M 1.8M 25.22
Johnson & Johnson (JNJ) 2.2 $36M 381k 93.35
Bristol Myers Squibb (BMY) 1.6 $26M 438k 59.20
Wells Fargo & Company (WFC) 1.6 $26M 496k 51.35
Boeing Company (BA) 1.5 $25M 193k 130.95
Procter & Gamble Company (PG) 1.4 $23M 315k 71.94
International Business Machines (IBM) 1.4 $22M 154k 144.97
Walt Disney Company (DIS) 1.3 $22M 216k 102.20
CVS Caremark Corporation (CVS) 1.2 $20M 208k 96.49
Microsoft Corporation (MSFT) 1.2 $20M 444k 44.26
Chevron Corporation (CVX) 1.2 $20M 248k 78.88
At&t (T) 1.2 $20M 602k 32.58
Honeywell International (HON) 1.2 $20M 207k 94.69
Merck & Co (MRK) 1.1 $19M 375k 49.39
JPMorgan Chase & Co. (JPM) 1.1 $18M 299k 60.97
Invesco (IVZ) 1.0 $17M 538k 31.23
MasterCard Incorporated (MA) 1.0 $16M 182k 90.12
Coca-Cola Company (KO) 1.0 $17M 412k 40.12
Texas Instruments Incorporated (TXN) 1.0 $16M 327k 49.52
3M Company (MMM) 1.0 $16M 113k 141.77
Celgene Corporation 0.9 $15M 142k 108.17
Ace Limited Cmn 0.9 $15M 145k 103.41
Verizon Communications (VZ) 0.9 $15M 344k 43.51
Home Depot (HD) 0.9 $15M 128k 115.49
Union Pacific Corporation (UNP) 0.9 $15M 167k 88.41
General Mills (GIS) 0.9 $14M 256k 56.13
ConocoPhillips (COP) 0.9 $14M 294k 47.96
Google 0.8 $14M 21k 638.35
Avago Technologies 0.8 $14M 108k 125.00
Amgen (AMGN) 0.8 $13M 92k 138.31
Qualcomm (QCOM) 0.8 $13M 239k 53.73
Pepsi (PEP) 0.8 $13M 133k 94.29
Mondelez Int (MDLZ) 0.8 $12M 296k 41.87
Dominion Resources (D) 0.7 $12M 173k 70.38
Oracle Corporation (ORCL) 0.7 $12M 337k 36.11
United Technologies Corporation 0.7 $12M 132k 88.99
PNC Financial Services (PNC) 0.7 $12M 130k 89.20
McKesson Corporation (MCK) 0.7 $12M 63k 185.02
FedEx Corporation (FDX) 0.7 $11M 78k 143.99
Macy's (M) 0.7 $11M 211k 51.32
UnitedHealth (UNH) 0.7 $11M 94k 116.01
Aetna 0.6 $11M 97k 109.40
Pfizer (PFE) 0.6 $11M 333k 31.41
PPG Industries (PPG) 0.6 $10M 118k 87.68
Cardinal Health (CAH) 0.6 $10M 133k 76.82
Dow Chemical Company 0.6 $10M 235k 42.40
Intel Corporation (INTC) 0.6 $10M 336k 30.14
BB&T Corporation 0.6 $10M 284k 35.60
E.I. du Pont de Nemours & Company 0.6 $9.5M 198k 48.20
Marathon Petroleum Corp (MPC) 0.6 $9.6M 207k 46.33
Cisco Systems (CSCO) 0.6 $9.3M 355k 26.25
Google Inc Class C 0.6 $9.2M 15k 608.37
Eaton (ETN) 0.6 $9.1M 178k 51.30
Costco Wholesale Corporation (COST) 0.5 $8.1M 56k 144.56
EQT Corporation (EQT) 0.5 $7.9M 122k 64.77
U.S. Bancorp (USB) 0.5 $7.8M 189k 41.01
American Electric Power Company (AEP) 0.5 $7.8M 136k 56.87
EMC Corporation 0.5 $7.7M 320k 24.16
EOG Resources (EOG) 0.5 $7.8M 108k 72.81
Toll Brothers (TOL) 0.5 $7.7M 225k 34.24
Quanta Services (PWR) 0.5 $7.8M 322k 24.21
Lennar Corporation (LEN) 0.5 $7.6M 159k 48.14
Delphi Automotive 0.5 $7.6M 100k 76.04
BorgWarner (BWA) 0.4 $7.2M 174k 41.59
Morgan Stanley (MS) 0.4 $6.9M 216k 32.00
McDonald's Corporation (MCD) 0.4 $6.6M 67k 98.53
Fifth Third Ban (FITB) 0.4 $6.5M 345k 18.90
Abbott Laboratories (ABT) 0.4 $6.4M 160k 40.25
Amazon (AMZN) 0.4 $6.4M 13k 511.58
United Bankshares (UBSI) 0.4 $6.4M 169k 37.99
Phillips 66 (PSX) 0.4 $6.5M 84k 76.84
Nike (NKE) 0.4 $6.2M 51k 122.97
CF Industries Holdings (CF) 0.4 $6.1M 135k 44.90
Prudential Financial (PRU) 0.4 $5.9M 77k 76.20
Broadcom Corporation 0.3 $5.7M 111k 51.56
iShares Russell Midcap Growth Idx. (IWP) 0.3 $5.7M 64k 88.60
Palo Alto Networks (PANW) 0.3 $5.4M 32k 172.01
Gilead Sciences (GILD) 0.3 $4.9M 50k 98.25
Regeneron Pharmaceuticals (REGN) 0.3 $4.8M 10k 465.09
Nextera Energy (NEE) 0.3 $4.7M 48k 97.53
SPDR S&P Retail (XRT) 0.3 $4.6M 102k 44.58
Continental Resources 0.3 $4.4M 151k 28.97
Southwest Airlines (LUV) 0.3 $4.5M 116k 38.67
Hain Celestial (HAIN) 0.3 $4.4M 86k 51.60
Duke Energy (DUK) 0.3 $4.5M 62k 71.95
Zoetis Inc Cl A (ZTS) 0.3 $4.5M 109k 41.18
CBS Corporation 0.3 $4.3M 108k 39.82
Valero Energy Corporation (VLO) 0.3 $4.3M 72k 60.34
iShares Russell 2000 Index (IWM) 0.3 $4.2M 39k 109.20
Carrizo Oil & Gas 0.3 $4.2M 142k 30.00
Eli Lilly & Co. (LLY) 0.2 $4.1M 49k 83.45
iShares Russell 2000 Growth Index (IWO) 0.2 $4.1M 31k 133.97
Alerian Mlp Etf 0.2 $4.0M 318k 12.48
Foot Locker 0.2 $3.9M 52k 74.32
Allergan 0.2 $3.8M 14k 271.78
Cerner Corporation 0.2 $3.6M 61k 59.96
Southern Company (SO) 0.2 $3.6M 82k 44.68
Zimmer Holdings (ZBH) 0.2 $3.6M 39k 93.96
Allegiant Travel Company (ALGT) 0.2 $3.7M 17k 216.24
SanDisk Corporation 0.2 $3.7M 68k 54.19
Express Scripts Holding 0.2 $3.6M 44k 80.98
Abbvie (ABBV) 0.2 $3.7M 68k 54.40
Schlumberger (SLB) 0.2 $3.4M 50k 68.95
Lithia Motors (LAD) 0.2 $3.5M 32k 108.11
Hexcel Corporation (HXL) 0.2 $3.4M 76k 44.86
Lennox International (LII) 0.2 $3.4M 30k 113.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.5M 90k 39.05
Automatic Data Processing (ADP) 0.2 $3.4M 42k 80.37
Lowe's Companies (LOW) 0.2 $3.4M 49k 68.91
Constellation Brands (STZ) 0.2 $3.2M 26k 125.19
National Retail Properties (NNN) 0.2 $3.3M 91k 36.27
Emerson Electric (EMR) 0.2 $3.2M 72k 44.17
Williams-Sonoma (WSM) 0.2 $3.1M 40k 76.36
Moog (MOG.A) 0.2 $3.1M 57k 54.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 31k 105.11
Wal-Mart Stores (WMT) 0.2 $3.0M 47k 64.82
Masco Corporation (MAS) 0.2 $3.0M 120k 25.19
Thermo Fisher Scientific (TMO) 0.2 $2.9M 24k 122.29
F5 Networks (FFIV) 0.2 $3.0M 27k 113.33
SPDR S&P Dividend (SDY) 0.2 $2.9M 41k 72.17
Altria (MO) 0.2 $2.8M 51k 54.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 48k 57.30
TJX Companies (TJX) 0.2 $2.8M 39k 71.46
Industries N shs - a - (LYB) 0.2 $2.8M 34k 83.38
Mobileye 0.2 $2.7M 60k 45.48
Equinix (EQIX) 0.2 $2.8M 10k 273.44
Philip Morris International (PM) 0.2 $2.6M 33k 79.34
Ford Motor Company (F) 0.2 $2.6M 195k 13.57
Lam Research Corporation 0.2 $2.6M 40k 65.33
Sensata Technologies Hldg Bv 0.2 $2.7M 60k 44.33
United Ban (UBCP) 0.2 $2.7M 299k 9.08
Quintiles Transnatio Hldgs I 0.2 $2.7M 38k 69.58
Mylan Nv 0.2 $2.7M 67k 40.27
Berkshire Hathaway (BRK.B) 0.1 $2.5M 19k 130.52
ITC Holdings 0.1 $2.5M 74k 33.34
Prestige Brands Holdings (PBH) 0.1 $2.5M 56k 45.16
Cardinal Financial Corporation 0.1 $2.4M 105k 23.01
Norfolk Southern (NSC) 0.1 $2.3M 30k 76.59
Toyota Motor Corporation (TM) 0.1 $2.3M 20k 116.67
Hldgs (UAL) 0.1 $2.3M 43k 53.04
stock 0.1 $2.3M 41k 55.34
Colgate-Palmolive Company (CL) 0.1 $2.2M 34k 63.47
Amphenol Corporation (APH) 0.1 $2.2M 43k 50.92
PowerShares QQQ Trust, Series 1 0.1 $2.2M 21k 101.75
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1M 19k 109.58
Kinder Morgan (KMI) 0.1 $2.2M 78k 27.68
Kraft Heinz (KHC) 0.1 $2.1M 30k 70.54
Welltower Inc Com reit (WELL) 0.1 $2.1M 31k 67.72
Comcast Corporation (CMCSA) 0.1 $2.0M 35k 56.95
Chicago Bridge & Iron Company 0.1 $2.0M 50k 39.61
Analogic Corporation 0.1 $2.1M 25k 82.04
Whitewave Foods 0.1 $1.9M 48k 40.27
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 9.6k 191.58
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 28k 66.11
Royal Dutch Shell 0.1 $1.9M 40k 47.39
Danaher Corporation (DHR) 0.1 $1.8M 21k 85.21
Applied Materials (AMAT) 0.1 $1.8M 120k 14.69
SCANA Corporation 0.1 $1.8M 32k 56.26
Heartland Payment Systems 0.1 $1.8M 29k 63.02
Jarden Corporation 0.1 $1.9M 38k 48.87
Stifel Financial (SF) 0.1 $1.8M 43k 42.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 7.2k 248.95
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 16k 116.69
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 81.92
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.8M 84k 21.14
Walgreen Boots Alliance 0.1 $1.8M 22k 82.94
BP (BP) 0.1 $1.7M 57k 30.53
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 108.99
Air Products & Chemicals (APD) 0.1 $1.6M 13k 127.38
Alcoa 0.1 $1.7M 180k 9.56
Stryker Corporation (SYK) 0.1 $1.6M 18k 94.04
Accenture (ACN) 0.1 $1.6M 16k 98.26
Precision Castparts 0.1 $1.7M 7.2k 229.84
J.M. Smucker Company (SJM) 0.1 $1.6M 14k 114.02
Boston Beer Company (SAM) 0.1 $1.7M 8.0k 210.62
Chubb Corporation 0.1 $1.4M 12k 122.56
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 133k 10.60
Monsanto Company 0.1 $1.4M 17k 85.42
United Parcel Service (UPS) 0.1 $1.5M 15k 98.27
United Rentals (URI) 0.1 $1.4M 24k 59.32
PAREXEL International Corporation 0.1 $1.4M 23k 61.94
Deere & Company (DE) 0.1 $1.5M 20k 74.11
Roper Industries (ROP) 0.1 $1.5M 9.2k 156.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 5.1k 303.21
Rockwell Automation (ROK) 0.1 $1.6M 15k 101.43
Teradyne (TER) 0.1 $1.5M 85k 18.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 15k 96.86
Baxalta Incorporated 0.1 $1.4M 46k 31.55
Goldman Sachs (GS) 0.1 $1.3M 7.2k 173.91
Franklin Resources (BEN) 0.1 $1.3M 35k 37.25
Ryder System (R) 0.1 $1.4M 19k 74.02
International Paper Company (IP) 0.1 $1.3M 35k 37.81
Halliburton Company (HAL) 0.1 $1.3M 38k 35.32
iShares S&P 500 Index (IVV) 0.1 $1.3M 6.6k 192.72
Buckeye Partners 0.1 $1.4M 23k 59.28
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 57.50
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 87k 14.24
Syntel 0.1 $1.4M 30k 45.30
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 26k 50.74
OSI Systems (OSIS) 0.1 $1.4M 18k 76.94
Church & Dwight (CHD) 0.1 $1.3M 16k 83.84
Neogen Corporation (NEOG) 0.1 $1.3M 29k 44.99
Mednax (MD) 0.1 $1.3M 17k 76.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 12k 116.06
SPECTRUM BRANDS Hldgs 0.1 $1.4M 15k 91.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 29k 44.63
Time Warner 0.1 $1.2M 18k 68.64
Bank of America Corporation (BAC) 0.1 $1.2M 79k 15.54
Discover Financial Services 0.1 $1.1M 22k 52.01
Equifax (EFX) 0.1 $1.1M 11k 97.07
CSX Corporation (CSX) 0.1 $1.1M 41k 26.93
Johnson Controls 0.1 $1.1M 27k 41.36
CIGNA Corporation 0.1 $1.1M 8.1k 135.02
Visa (V) 0.1 $1.1M 16k 69.28
ConAgra Foods (CAG) 0.1 $1.2M 30k 40.50
Public Service Enterprise (PEG) 0.1 $1.1M 26k 42.18
Penske Automotive (PAG) 0.1 $1.1M 23k 48.46
Tesoro Corporation 0.1 $1.2M 12k 97.25
Tor Dom Bk Cad (TD) 0.1 $1.2M 31k 39.43
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.5k 136.64
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 75.57
Facebook Inc cl a (META) 0.1 $1.2M 13k 89.69
Pra (PRAA) 0.1 $1.1M 21k 52.90
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 27k 39.17
Caterpillar (CAT) 0.1 $1.0M 16k 65.45
AGL Resources 0.1 $1.0M 17k 61.07
Consolidated Edison (ED) 0.1 $1.0M 15k 67.00
Microchip Technology (MCHP) 0.1 $1.0M 24k 43.09
Exelon Corporation (EXC) 0.1 $916k 31k 29.60
Clorox Company (CLX) 0.1 $967k 8.4k 115.42
NetScout Systems (NTCT) 0.1 $1.1M 30k 35.37
Technology SPDR (XLK) 0.1 $1.0M 26k 39.51
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 25k 41.19
iShares Dow Jones Select Dividend (DVY) 0.1 $980k 14k 72.72
Vanguard Emerging Markets ETF (VWO) 0.1 $908k 27k 33.09
Citigroup (C) 0.1 $951k 19k 49.42
Banner Corp (BANR) 0.1 $908k 19k 47.79
Medtronic (MDT) 0.1 $1.1M 16k 67.22
Corning Incorporated (GLW) 0.1 $823k 48k 17.15
Dick's Sporting Goods (DKS) 0.1 $778k 16k 49.62
Baxter International (BAX) 0.1 $743k 23k 32.89
Nucor Corporation (NUE) 0.1 $745k 20k 37.58
T. Rowe Price (TROW) 0.1 $897k 13k 68.00
AmerisourceBergen (COR) 0.1 $786k 8.3k 94.89
Raytheon Company 0.1 $817k 7.5k 109.21
Rockwell Collins 0.1 $822k 10k 81.94
Yum! Brands (YUM) 0.1 $820k 10k 80.27
Allstate Corporation (ALL) 0.1 $797k 13k 60.00
Anadarko Petroleum Corporation 0.1 $749k 12k 60.39
Marriott International (MAR) 0.1 $819k 12k 68.18
Kellogg Company (K) 0.1 $876k 13k 66.56
PPL Corporation (PPL) 0.1 $801k 24k 32.84
Mead Johnson Nutrition 0.1 $830k 11k 75.00
Align Technology (ALGN) 0.1 $744k 13k 56.79
Bottomline Technologies 0.1 $750k 30k 25.00
Aaon (AAON) 0.1 $872k 45k 19.38
Buffalo Wild Wings 0.1 $861k 4.5k 193.48
SYNNEX Corporation (SNX) 0.1 $785k 9.2k 85.03
First American Financial (FAF) 0.1 $781k 20k 39.05
iShares Russell Midcap Value Index (IWS) 0.1 $888k 13k 67.10
iShares Russell 2000 Value Index (IWN) 0.1 $806k 8.9k 90.12
Roche Holding (RHHBY) 0.1 $863k 26k 32.94
Allied World Assurance 0.1 $750k 20k 38.17
First West Virginia Ban 0.1 $783k 39k 19.98
Catalent 0.1 $832k 34k 24.30
Westrock (WRK) 0.1 $878k 17k 51.47
Paypal Holdings (PYPL) 0.1 $788k 25k 31.11
Health Care SPDR (XLV) 0.0 $602k 9.1k 66.20
Genuine Parts Company (GPC) 0.0 $631k 7.6k 82.96
SYSCO Corporation (SYY) 0.0 $732k 19k 39.00
Travelers Companies (TRV) 0.0 $584k 5.8k 100.00
Ethan Allen Interiors (ETD) 0.0 $630k 24k 26.39
Lancaster Colony (MZTI) 0.0 $705k 7.2k 97.80
Lockheed Martin Corporation (LMT) 0.0 $620k 3.0k 207.27
Baker Hughes Incorporated 0.0 $645k 12k 51.93
eBay (EBAY) 0.0 $621k 25k 24.44
GlaxoSmithKline 0.0 $720k 19k 38.42
NCR Corporation (VYX) 0.0 $713k 28k 25.32
Parker-Hannifin Corporation (PH) 0.0 $664k 6.8k 97.29
Target Corporation (TGT) 0.0 $656k 8.3k 78.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $705k 9.3k 75.56
TCF Financial Corporation 0.0 $611k 40k 15.16
Benchmark Electronics (BHE) 0.0 $733k 34k 21.75
Chico's FAS 0.0 $708k 45k 15.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $613k 16k 38.66
WisdomTree Investments (WT) 0.0 $623k 39k 16.13
Prologis (PLD) 0.0 $691k 18k 38.94
J Global (ZD) 0.0 $709k 10k 70.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $515k 16k 32.74
Annaly Capital Management 0.0 $425k 43k 10.00
American Express Company (AXP) 0.0 $441k 5.9k 74.50
KB Home (KBH) 0.0 $544k 40k 13.56
FirstEnergy (FE) 0.0 $501k 16k 31.37
Steelcase (SCS) 0.0 $526k 29k 18.40
C.R. Bard 0.0 $412k 2.2k 186.67
TECO Energy 0.0 $461k 18k 26.37
Eastman Chemical Company (EMN) 0.0 $517k 8.0k 64.57
Campbell Soup Company (CPB) 0.0 $510k 10k 50.71
Ultratech 0.0 $481k 30k 16.03
Hewlett-Packard Company 0.0 $443k 17k 25.71
Praxair 0.0 $505k 5.0k 101.45
Williams Companies (WMB) 0.0 $413k 11k 36.21
Fiserv (FI) 0.0 $438k 5.1k 86.60
Dover Corporation (DOV) 0.0 $482k 8.4k 57.23
Paccar (PCAR) 0.0 $423k 8.1k 52.11
Varian Medical Systems 0.0 $467k 6.3k 73.96
Kennametal (KMT) 0.0 $485k 20k 24.87
Carlisle Companies (CSL) 0.0 $437k 5.0k 87.43
Entergy Corporation (ETR) 0.0 $463k 7.1k 65.12
Meritage Homes Corporation (MTH) 0.0 $524k 14k 36.55
UGI Corporation (UGI) 0.0 $489k 14k 34.87
Centene Corporation (CNC) 0.0 $456k 8.4k 54.29
Sunoco Logistics Partners 0.0 $418k 15k 28.67
Associated Banc- (ASB) 0.0 $514k 29k 17.97
Manulife Finl Corp (MFC) 0.0 $468k 30k 15.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $454k 3.9k 117.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $471k 4.4k 106.25
Sharps Compliance 0.0 $433k 49k 8.76
iShares Dow Jones US Healthcare (IYH) 0.0 $575k 4.1k 140.04
Nuveen Muni Value Fund (NUV) 0.0 $468k 48k 9.67
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $504k 28k 18.20
Tri-state First Banc 0.0 $567k 37k 15.19
Kennedy Hardware Co Inc. clo 0.0 $416k 136k 3.05
Ishares High Dividend Equity F (HDV) 0.0 $421k 6.0k 69.82
Fortune Brands (FBIN) 0.0 $418k 8.7k 47.78
Allison Transmission Hldngs I (ALSN) 0.0 $456k 17k 26.70
Third Street Bancshares 0.0 $456k 9.1k 50.01
Bb&t Pfd 5.625% 0.0 $466k 19k 25.00
Qualys (QLYS) 0.0 $507k 18k 28.48
Fireeye 0.0 $454k 14k 31.82
Allegion Plc equity (ALLE) 0.0 $472k 8.2k 57.69
Vodafone Group New Adr F (VOD) 0.0 $492k 16k 31.64
Zoe's Kitchen 0.0 $559k 14k 39.47
Tyco International 0.0 $516k 15k 33.47
HSBC Holdings (HSBC) 0.0 $322k 8.5k 37.85
Taiwan Semiconductor Mfg (TSM) 0.0 $311k 15k 20.94
BlackRock 0.0 $407k 1.4k 296.88
Hartford Financial Services (HIG) 0.0 $306k 6.7k 45.71
Charles Schwab Corporation (SCHW) 0.0 $248k 8.7k 28.56
Fidelity National Information Services (FIS) 0.0 $310k 4.6k 67.11
Canadian Natl Ry (CNI) 0.0 $250k 4.4k 56.78
Ecolab (ECL) 0.0 $288k 2.7k 108.70
Teva Pharmaceutical Industries (TEVA) 0.0 $339k 6.0k 56.67
Archer Daniels Midland Company (ADM) 0.0 $391k 9.4k 41.46
Core Laboratories 0.0 $268k 2.7k 99.93
Cummins (CMI) 0.0 $263k 2.4k 108.77
Federated Investors (FHI) 0.0 $280k 9.7k 28.91
Kohl's Corporation (KSS) 0.0 $301k 6.5k 46.30
Spectra Energy 0.0 $403k 15k 26.28
AFLAC Incorporated (AFL) 0.0 $349k 5.7k 61.22
Avery Dennison Corporation (AVY) 0.0 $249k 4.4k 56.00
Darden Restaurants (DRI) 0.0 $289k 4.2k 68.93
Cincinnati Financial Corporation (CINF) 0.0 $284k 5.5k 52.00
National-Oilwell Var 0.0 $322k 8.6k 37.31
Kroger (KR) 0.0 $396k 11k 36.23
Novartis (NVS) 0.0 $298k 3.3k 91.43
Integrated Device Technology 0.0 $373k 18k 20.28
Plum Creek Timber 0.0 $390k 9.9k 39.58
Biogen Idec (BIIB) 0.0 $374k 1.3k 291.14
VCA Antech 0.0 $283k 5.4k 52.71
Illinois Tool Works (ITW) 0.0 $399k 4.8k 82.52
Anheuser-Busch InBev NV (BUD) 0.0 $356k 3.3k 106.67
MarkWest Energy Partners 0.0 $390k 9.1k 42.71
Sempra Energy (SRE) 0.0 $292k 3.0k 96.33
priceline.com Incorporated 0.0 $282k 228.00 1236.84
NVR (NVR) 0.0 $308k 202.00 1524.75
Toro Company (TTC) 0.0 $384k 5.4k 70.52
Ventas (VTR) 0.0 $394k 7.0k 56.00
Delta Air Lines (DAL) 0.0 $292k 6.5k 44.81
CONSOL Energy 0.0 $309k 32k 9.77
salesforce (CRM) 0.0 $293k 4.2k 69.33
Enterprise Products Partners (EPD) 0.0 $343k 14k 24.99
Evercore Partners (EVR) 0.0 $250k 5.0k 50.14
Atmos Energy Corporation (ATO) 0.0 $411k 7.1k 58.09
Commerce Bancshares (CBSH) 0.0 $369k 8.1k 45.63
Quest Diagnostics Incorporated (DGX) 0.0 $355k 5.8k 61.68
GameStop (GME) 0.0 $321k 7.8k 41.26
MetLife (MET) 0.0 $396k 8.4k 47.04
MarketAxess Holdings (MKTX) 0.0 $257k 2.8k 92.75
Skyworks Solutions (SWKS) 0.0 $267k 3.2k 84.75
Realty Income (O) 0.0 $266k 5.6k 47.50
Standard Motor Products (SMP) 0.0 $276k 7.9k 34.94
iShares Russell Midcap Index Fund (IWR) 0.0 $360k 2.3k 155.76
Oneok (OKE) 0.0 $367k 12k 32.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $279k 5.9k 47.21
Simon Property (SPG) 0.0 $351k 1.9k 183.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $338k 6.9k 48.77
Vanguard Total Stock Market ETF (VTI) 0.0 $279k 2.8k 98.38
Tri-Continental Corporation (TY) 0.0 $310k 16k 19.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $294k 6.9k 42.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $372k 3.1k 120.12
Vanguard Small-Cap ETF (VB) 0.0 $315k 2.9k 108.06
Adams Express Company (ADX) 0.0 $268k 21k 12.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $248k 2.9k 84.80
Nuveen Insured Municipal Opp. Fund 0.0 $364k 26k 14.09
Wells Fargo & Company 8% 0.0 $388k 13k 30.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $280k 15k 19.21
Northstar Realty Pr B 0.0 $387k 17k 23.45
Spdr Ser Tr cmn (FLRN) 0.0 $297k 9.8k 30.38
Public Storage 0.0 $290k 12k 25.26
Us Silica Hldgs (SLCA) 0.0 $272k 19k 14.09
Pnc 5.375% Preferred preferred 0.0 $399k 16k 25.00
Ptc (PTC) 0.0 $276k 8.7k 31.77
L Brands 0.0 $315k 3.5k 90.23
Cdw (CDW) 0.0 $252k 6.2k 40.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $255k 1.5k 175.64
Anthem (ELV) 0.0 $326k 2.5k 130.43
Wec Energy Group (WEC) 0.0 $370k 7.1k 52.24
Edgewell Pers Care (EPC) 0.0 $348k 4.3k 81.71
Cme (CME) 0.0 $209k 2.2k 92.75
Range Resources (RRC) 0.0 $215k 6.7k 32.00
Waste Management (WM) 0.0 $234k 4.7k 49.56
Carnival Corporation (CCL) 0.0 $218k 4.4k 49.80
Copart (CPRT) 0.0 $213k 6.5k 32.86
H&R Block (HRB) 0.0 $199k 5.6k 35.78
Newmont Mining Corporation (NEM) 0.0 $151k 10k 15.00
Paychex (PAYX) 0.0 $229k 5.0k 45.45
Sonoco Products Company (SON) 0.0 $200k 5.3k 37.65
Regions Financial Corporation (RF) 0.0 $96k 11k 8.94
DaVita (DVA) 0.0 $185k 2.8k 66.67
Mettler-Toledo International (MTD) 0.0 $214k 752.00 284.57
Tyson Foods (TSN) 0.0 $207k 4.8k 43.10
NiSource (NI) 0.0 $196k 11k 18.67
Diageo (DEO) 0.0 $200k 1.9k 107.58
Fluor Corporation (FLR) 0.0 $219k 5.2k 42.29
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 14k 6.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $130k 14k 9.66
Henry Schein (HSIC) 0.0 $205k 1.5k 132.86
Hershey Company (HSY) 0.0 $235k 2.6k 92.05
Advance Auto Parts (AAP) 0.0 $231k 1.2k 189.34
AutoZone (AZO) 0.0 $203k 280.00 725.00
FLIR Systems 0.0 $214k 7.6k 28.00
First Solar (FSLR) 0.0 $216k 5.1k 42.77
Primerica (PRI) 0.0 $208k 4.6k 45.02
Micron Technology (MU) 0.0 $204k 14k 15.17
Baidu (BIDU) 0.0 $237k 1.7k 137.68
Community Health Systems (CYH) 0.0 $221k 5.2k 42.73
Sirona Dental Systems 0.0 $208k 2.2k 93.48
DTE Energy Company (DTE) 0.0 $220k 2.7k 81.25
Fulton Financial (FULT) 0.0 $242k 20k 12.11
Banco Santander (SAN) 0.0 $86k 17k 5.00
Energy Transfer Partners 0.0 $235k 5.7k 40.98
Jack Henry & Associates (JKHY) 0.0 $221k 3.2k 69.50
SurModics (SRDX) 0.0 $241k 11k 21.81
Woodward Governor Company (WWD) 0.0 $207k 5.1k 40.53
Senior Housing Properties Trust 0.0 $236k 15k 16.11
Aspen Technology 0.0 $219k 5.8k 37.95
BlackRock Income Trust 0.0 $186k 29k 6.32
Nxp Semiconductors N V (NXPI) 0.0 $229k 2.6k 86.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $210k 18k 11.93
Morgan Stanley Emerging Markets Fund 0.0 $157k 12k 12.78
Opko Health (OPK) 0.0 $93k 11k 8.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $228k 2.8k 80.65
Nuveen Ohio Quality Income M 0.0 $198k 14k 14.40
Kbs Reit Ii 0.0 $94k 16k 5.89
Wendy's/arby's Group (WEN) 0.0 $177k 21k 8.63
Ensco Plc Shs Class A 0.0 $159k 12k 13.85
Tenet Healthcare Corporation (THC) 0.0 $233k 6.3k 36.95
Resource Capital Perf B p 0.0 $235k 14k 17.28
Freddie Mac pre (FMCCM) 0.0 $135k 10k 13.50
Duke Energy Corp 5.125% public 0.0 $218k 8.4k 26.09
Intercontinental Exchange (ICE) 0.0 $235k 999.00 235.24
Ambev Sa- (ABEV) 0.0 $127k 26k 4.90
Twitter 0.0 $241k 8.9k 26.97
Autohome Inc- (ATHM) 0.0 $208k 6.4k 32.60
Aberdeen Gtr China 0.0 $112k 13k 8.50
Weatherford Intl Plc ord 0.0 $103k 12k 8.57
Davide Campari-mi-un 0.0 $86k 22k 3.91
Chemours (CC) 0.0 $158k 24k 6.52
Columbia Pipeline 0.0 $196k 11k 18.67
Frontier Communications 0.0 $72k 16k 4.64
Rite Aid Corporation 0.0 $72k 12k 6.08
Hecla Mining Company (HL) 0.0 $30k 15k 1.97
Mizuho Financial (MFG) 0.0 $48k 13k 3.74
Harmonic (HLIT) 0.0 $65k 11k 5.80
Alphatec Holdings 0.0 $3.0k 10k 0.30
Lloyds TSB (LYG) 0.0 $63k 14k 4.60
American International (AIG) 0.0 $0 22k 0.00
Liquidmetal Technologies (LQMT) 0.0 $12k 120k 0.10
Accredited Business 0.0 $0 80k 0.00
Federal Home Ln Mtg preferr (FMCKM) 0.0 $76k 20k 3.80
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $73k 20k 3.66
Halcon Resources 0.0 $7.0k 14k 0.51
Sci Engineered Materials equity (SCIA) 0.0 $26k 23k 1.16
Novacopper 0.0 $11k 30k 0.37
Freddie Mac pre (FMCCH) 0.0 $71k 10k 7.10
Twenty-first Century Fox 0.0 $0 8.3k 0.00
Sirius Xm Holdings 0.0 $41k 11k 3.71
Gastar Exploration 0.0 $12k 10k 1.16
Direxion Shs Etf Tr 0.0 $37k 11k 3.36