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 | |
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 (FL) | 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 (LRCX) | 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 (WBA) | 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 (DFS) | 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 (CTLT) | 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 (LANC) | 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 (BLK) | 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 | |
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 (SIRI) | 0.0 | $41k | 11k | 3.71 | |
Gastar Exploration | 0.0 | $12k | 10k | 1.16 | |
Direxion Shs Etf Tr | 0.0 | $37k | 11k | 3.36 |