Wesbanco Trust And Investments

Wesbanco Bank as of Dec. 31, 2015

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 491 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.2 $54M 1.7M 31.15
Exxon Mobil Corporation (XOM) 3.1 $53M 676k 77.95
WesBan (WSBC) 3.1 $53M 1.8M 30.02
Apple (AAPL) 2.6 $43M 411k 105.26
Johnson & Johnson (JNJ) 2.3 $39M 380k 102.72
Bristol Myers Squibb (BMY) 1.8 $30M 435k 68.79
Boeing Company (BA) 1.6 $28M 192k 144.60
Wells Fargo & Company (WFC) 1.6 $27M 498k 54.36
Procter & Gamble Company (PG) 1.5 $25M 312k 79.41
Microsoft Corporation (MSFT) 1.4 $25M 443k 55.48
Walt Disney Company (DIS) 1.3 $22M 213k 105.08
Honeywell International (HON) 1.3 $22M 210k 103.58
Chevron Corporation (CVX) 1.3 $22M 239k 89.96
Merck & Co (MRK) 1.2 $21M 400k 52.82
At&t (T) 1.2 $20M 594k 34.41
CVS Caremark Corporation (CVS) 1.2 $21M 210k 97.77
International Business Machines (IBM) 1.2 $21M 149k 137.63
Texas Instruments Incorporated (TXN) 1.2 $20M 369k 54.81
JPMorgan Chase & Co. (JPM) 1.2 $20M 299k 66.03
MasterCard Incorporated (MA) 1.1 $18M 187k 97.36
Coca-Cola Company (KO) 1.1 $18M 415k 42.96
Invesco (IVZ) 1.1 $18M 530k 33.48
Celgene Corporation 1.0 $17M 143k 119.75
Ace Limited Cmn 1.0 $17M 145k 116.84
3M Company (MMM) 1.0 $17M 112k 150.64
Home Depot (HD) 1.0 $17M 127k 132.25
Avago Technologies 0.9 $16M 111k 145.15
Alphabet Inc Class A cs (GOOGL) 0.9 $16M 21k 778.03
Verizon Communications (VZ) 0.9 $15M 333k 46.22
Amgen (AMGN) 0.9 $15M 93k 162.32
General Mills (GIS) 0.9 $15M 257k 57.66
ConocoPhillips (COP) 0.8 $13M 286k 46.69
United Technologies Corporation 0.8 $13M 138k 96.07
Mondelez Int (MDLZ) 0.8 $13M 295k 44.84
E.I. du Pont de Nemours & Company 0.8 $13M 194k 66.60
Pepsi (PEP) 0.8 $13M 130k 99.92
Cardinal Health (CAH) 0.8 $13M 144k 89.27
Dominion Resources (D) 0.7 $13M 185k 67.64
PNC Financial Services (PNC) 0.7 $12M 129k 95.31
Union Pacific Corporation (UNP) 0.7 $12M 157k 78.20
McKesson Corporation (MCK) 0.7 $12M 63k 197.24
Oracle Corporation (ORCL) 0.7 $12M 334k 36.53
Dow Chemical Company 0.7 $12M 233k 51.48
PPG Industries (PPG) 0.7 $12M 118k 98.83
FedEx Corporation (FDX) 0.7 $12M 78k 148.98
Intel Corporation (INTC) 0.7 $12M 334k 34.45
Alphabet Inc Class C cs (GOOG) 0.7 $11M 15k 758.93
UnitedHealth (UNH) 0.7 $11M 95k 117.64
Pfizer (PFE) 0.6 $11M 332k 32.28
Aetna 0.6 $11M 97k 108.11
BB&T Corporation 0.6 $10M 270k 37.81
Marathon Petroleum Corp (MPC) 0.6 $10M 196k 51.85
Cisco Systems (CSCO) 0.6 $9.7M 356k 27.15
Costco Wholesale Corporation (COST) 0.5 $8.9M 55k 161.51
Amazon (AMZN) 0.5 $8.8M 13k 676.83
Delphi Automotive 0.5 $8.6M 100k 85.73
Eaton (ETN) 0.5 $8.7M 167k 52.04
Macy's (M) 0.5 $8.5M 242k 34.98
U.S. Bancorp (USB) 0.5 $8.1M 190k 42.67
McDonald's Corporation (MCD) 0.5 $8.1M 69k 118.13
Cerner Corporation 0.5 $7.9M 131k 60.17
EMC Corporation 0.5 $7.9M 309k 25.69
American Electric Power Company (AEP) 0.5 $7.8M 133k 58.27
Toll Brothers (TOL) 0.5 $7.7M 232k 33.30
EOG Resources (EOG) 0.5 $7.6M 108k 70.79
Nike (NKE) 0.4 $7.4M 119k 62.50
BorgWarner (BWA) 0.4 $7.3M 169k 43.23
Abbott Laboratories (ABT) 0.4 $7.2M 159k 44.94
Morgan Stanley (MS) 0.4 $6.9M 216k 32.00
Fifth Third Ban (FITB) 0.4 $6.9M 343k 20.11
Prudential Financial (PRU) 0.4 $7.0M 86k 81.42
Phillips 66 (PSX) 0.4 $6.9M 84k 81.79
Lennar Corporation (LEN) 0.4 $6.4M 130k 48.91
Qualcomm (QCOM) 0.4 $6.2M 124k 49.98
Broadcom Corporation 0.4 $6.3M 109k 57.96
United Bankshares (UBSI) 0.4 $6.2M 168k 36.99
iShares Russell Midcap Growth Idx. (IWP) 0.4 $6.1M 66k 91.91
Palo Alto Networks (PANW) 0.3 $5.7M 32k 176.12
Regeneron Pharmaceuticals (REGN) 0.3 $5.6M 10k 542.87
Zoetis Inc Cl A (ZTS) 0.3 $5.3M 110k 47.92
CBS Corporation 0.3 $5.1M 108k 47.22
Valero Energy Corporation (VLO) 0.3 $5.0M 71k 70.89
Gilead Sciences (GILD) 0.3 $5.1M 50k 101.20
SanDisk Corporation 0.3 $5.1M 68k 75.76
Nextera Energy (NEE) 0.3 $4.8M 47k 103.88
Southwest Airlines (LUV) 0.3 $5.0M 116k 42.67
CF Industries Holdings (CF) 0.3 $4.6M 113k 40.80
Lowe's Companies (LOW) 0.3 $4.4M 59k 76.05
Constellation Brands (STZ) 0.3 $4.4M 31k 142.45
Quanta Services (PWR) 0.3 $4.4M 215k 20.25
EQT Corporation (EQT) 0.3 $4.3M 83k 52.13
SPDR S&P Retail (XRT) 0.3 $4.3M 100k 43.33
Duke Energy (DUK) 0.3 $4.4M 62k 71.40
Carrizo Oil & Gas 0.2 $4.2M 142k 30.00
Allergan 0.2 $4.3M 14k 312.50
Zimmer Holdings (ZBH) 0.2 $4.0M 39k 102.60
Skyworks Solutions (SWKS) 0.2 $4.0M 52k 76.27
iShares Russell 2000 Growth Index (IWO) 0.2 $4.0M 29k 139.27
Eli Lilly & Co. (LLY) 0.2 $3.9M 46k 84.26
Automatic Data Processing (ADP) 0.2 $3.9M 46k 84.70
Mohawk Industries (MHK) 0.2 $3.8M 20k 189.40
TJX Companies (TJX) 0.2 $3.9M 56k 70.74
iShares Russell 2000 Index (IWM) 0.2 $3.8M 34k 112.60
Express Scripts Holding 0.2 $3.9M 45k 87.42
Lennox International (LII) 0.2 $3.7M 30k 124.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.7M 94k 39.61
Foot Locker (FL) 0.2 $3.5M 52k 67.57
Danaher Corporation (DHR) 0.2 $3.5M 38k 92.89
Southern Company (SO) 0.2 $3.6M 76k 46.81
Lithia Motors (LAD) 0.2 $3.6M 34k 106.68
Hexcel Corporation (HXL) 0.2 $3.5M 76k 46.45
National Retail Properties (NNN) 0.2 $3.5M 88k 40.06
Alerian Mlp Etf 0.2 $3.5M 288k 12.05
Masco Corporation (MAS) 0.2 $3.4M 122k 28.30
Thermo Fisher Scientific (TMO) 0.2 $3.4M 24k 141.83
Moog (MOG.A) 0.2 $3.4M 57k 60.61
Hain Celestial (HAIN) 0.2 $3.4M 84k 40.39
Continental Resources 0.2 $3.2M 139k 22.98
Emerson Electric (EMR) 0.2 $3.3M 68k 47.83
Lam Research Corporation (LRCX) 0.2 $3.2M 40k 79.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.1M 30k 104.61
Equinix (EQIX) 0.2 $3.2M 11k 302.39
Schlumberger (SLB) 0.2 $3.0M 43k 69.73
Hldgs (UAL) 0.2 $3.1M 53k 57.48
Altria (MO) 0.2 $2.9M 50k 58.17
ITC Holdings 0.2 $2.9M 74k 39.25
Prestige Brands Holdings (PBH) 0.2 $2.8M 55k 51.49
Allegiant Travel Company (ALGT) 0.2 $2.9M 17k 167.82
iShares Lehman Aggregate Bond (AGG) 0.2 $2.8M 26k 107.99
SPDR S&P Dividend (SDY) 0.2 $2.8M 39k 73.59
Industries N shs - a - (LYB) 0.2 $2.9M 33k 86.88
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 13k 203.87
Ford Motor Company (F) 0.2 $2.7M 195k 14.09
Heartland Payment Systems 0.2 $2.7M 29k 94.83
United Ban (UBCP) 0.2 $2.8M 287k 9.59
Quintiles Transnatio Hldgs I 0.2 $2.6M 38k 68.67
Berkshire Hathaway (BRK.B) 0.1 $2.5M 19k 132.13
Wal-Mart Stores (WMT) 0.1 $2.6M 43k 61.31
Norfolk Southern (NSC) 0.1 $2.5M 29k 84.39
Philip Morris International (PM) 0.1 $2.5M 28k 87.91
Marriott International (MAR) 0.1 $2.5M 37k 67.04
stock 0.1 $2.5M 43k 58.82
Mobileye 0.1 $2.5M 60k 42.28
Williams-Sonoma (WSM) 0.1 $2.3M 40k 58.40
Cardinal Financial Corporation 0.1 $2.4M 105k 22.75
PowerShares QQQ Trust, Series 1 0.1 $2.4M 22k 111.87
General Electric 0.1 $2.4M 2.4M 1.00
Colgate-Palmolive Company (CL) 0.1 $2.2M 33k 66.61
J.M. Smucker Company (SJM) 0.1 $2.2M 17k 123.41
Amphenol Corporation (APH) 0.1 $2.2M 42k 52.26
Jarden Corporation 0.1 $2.2M 38k 57.13
Abbvie (ABBV) 0.1 $2.2M 37k 59.24
Kraft Heinz (KHC) 0.1 $2.2M 30k 72.73
Federated Investors (FHI) 0.1 $2.1M 72k 28.65
Toyota Motor Corporation (TM) 0.1 $2.0M 16k 125.00
SCANA Corporation 0.1 $1.9M 32k 60.47
Analogic Corporation 0.1 $2.1M 25k 82.60
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.0M 85k 22.91
Whitewave Foods 0.1 $2.0M 51k 38.93
Welltower Inc Com reit (WELL) 0.1 $2.0M 30k 68.01
Comcast Corporation (CMCSA) 0.1 $1.9M 34k 56.38
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 127.38
United Rentals (URI) 0.1 $1.9M 27k 72.03
PAREXEL International Corporation 0.1 $1.9M 28k 68.12
Alcoa 0.1 $1.8M 183k 9.85
Boston Beer Company (SAM) 0.1 $1.8M 8.9k 201.96
Stifel Financial (SF) 0.1 $1.9M 46k 42.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 7.2k 253.99
SPECTRUM BRANDS Hldgs 0.1 $1.8M 18k 101.80
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 16k 120.09
Walgreen Boots Alliance (WBA) 0.1 $1.8M 21k 85.18
Mylan Nv 0.1 $1.9M 34k 54.05
Discover Financial Services (DFS) 0.1 $1.7M 32k 53.62
Monsanto Company 0.1 $1.6M 17k 98.87
International Paper Company (IP) 0.1 $1.7M 45k 37.68
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 26k 67.55
Royal Dutch Shell 0.1 $1.7M 36k 45.80
Accenture (ACN) 0.1 $1.6M 16k 104.57
Applied Materials (AMAT) 0.1 $1.7M 91k 18.66
Roper Industries (ROP) 0.1 $1.7M 9.2k 189.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 5.1k 338.56
F5 Networks (FFIV) 0.1 $1.7M 17k 100.00
Teradyne (TER) 0.1 $1.7M 85k 20.67
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 80.76
Baxalta Incorporated 0.1 $1.8M 45k 39.00
Chubb Corporation 0.1 $1.6M 12k 132.85
Air Products & Chemicals (APD) 0.1 $1.5M 12k 130.20
Deere & Company (DE) 0.1 $1.5M 20k 76.29
Stryker Corporation (SYK) 0.1 $1.6M 17k 92.84
Buckeye Partners 0.1 $1.5M 22k 65.91
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 87k 18.01
OSI Systems (OSIS) 0.1 $1.6M 18k 88.67
Rockwell Automation (ROK) 0.1 $1.5M 15k 102.57
BP (BP) 0.1 $1.4M 46k 31.27
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 127k 11.07
United Parcel Service (UPS) 0.1 $1.4M 15k 96.67
iShares S&P 500 Index (IVV) 0.1 $1.4M 6.9k 204.98
Starbucks Corporation (SBUX) 0.1 $1.3M 22k 60.00
Visa (V) 0.1 $1.3M 17k 76.92
ConAgra Foods (CAG) 0.1 $1.3M 31k 42.16
Precision Castparts 0.1 $1.3M 5.7k 232.15
Tesoro Corporation 0.1 $1.3M 12k 105.33
Syntel 0.1 $1.4M 30k 45.27
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 26k 55.25
Neogen Corporation (NEOG) 0.1 $1.3M 23k 56.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 12k 114.05
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 42k 32.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 32k 43.24
Facebook Inc cl a (META) 0.1 $1.3M 13k 104.93
Medtronic (MDT) 0.1 $1.3M 17k 76.82
Time Warner 0.1 $1.1M 17k 64.73
Goldman Sachs (GS) 0.1 $1.3M 7.0k 179.97
Bank of America Corporation (BAC) 0.1 $1.3M 74k 16.89
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 27k 41.54
Equifax (EFX) 0.1 $1.3M 11k 111.47
Franklin Resources (BEN) 0.1 $1.1M 31k 36.82
Microchip Technology (MCHP) 0.1 $1.1M 24k 46.54
Halliburton Company (HAL) 0.1 $1.2M 35k 33.99
Church & Dwight (CHD) 0.1 $1.3M 15k 84.87
Tor Dom Bk Cad (TD) 0.1 $1.2M 29k 39.19
Mednax (MD) 0.1 $1.2M 17k 71.67
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.5k 139.29
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 79.69
Kinder Morgan (KMI) 0.1 $1.1M 74k 14.91
CSX Corporation (CSX) 0.1 $1.0M 40k 25.94
AGL Resources 0.1 $1.1M 17k 63.84
Consolidated Edison (ED) 0.1 $958k 15k 64.50
Ryder System (R) 0.1 $1.1M 19k 56.84
Johnson Controls 0.1 $979k 25k 39.50
Ethan Allen Interiors (ETD) 0.1 $962k 35k 27.83
Integrated Device Technology 0.1 $963k 37k 26.35
CIGNA Corporation 0.1 $1.1M 7.4k 146.39
Clorox Company (CLX) 0.1 $1.1M 8.4k 126.82
Kellogg Company (K) 0.1 $981k 14k 72.32
Public Service Enterprise (PEG) 0.1 $1.0M 26k 38.72
Asbury Automotive (ABG) 0.1 $942k 14k 67.42
Aaon (AAON) 0.1 $1.0M 45k 23.23
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 25k 41.89
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 75.21
Pra (PRAA) 0.1 $982k 28k 34.67
Corning Incorporated (GLW) 0.1 $781k 43k 18.24
Caterpillar (CAT) 0.1 $835k 12k 67.77
Dick's Sporting Goods (DKS) 0.1 $823k 23k 35.35
Baxter International (BAX) 0.1 $800k 21k 38.20
Steelcase (SCS) 0.1 $774k 52k 14.90
SYSCO Corporation (SYY) 0.1 $792k 19k 41.00
T. Rowe Price (TROW) 0.1 $921k 13k 72.00
Nordstrom (JWN) 0.1 $850k 17k 50.00
AmerisourceBergen (COR) 0.1 $798k 7.7k 103.72
Raytheon Company 0.1 $911k 7.3k 124.44
Rockwell Collins 0.1 $895k 9.7k 92.44
Lancaster Colony (LANC) 0.1 $789k 6.8k 115.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $916k 16k 58.68
PPL Corporation (PPL) 0.1 $826k 24k 34.17
TCF Financial Corporation 0.1 $868k 62k 14.11
Align Technology (ALGN) 0.1 $863k 13k 65.88
NetScout Systems (NTCT) 0.1 $915k 30k 30.70
SYNNEX Corporation (SNX) 0.1 $830k 9.2k 89.90
iShares Russell Midcap Value Index (IWS) 0.1 $911k 13k 68.69
iShares Russell 2000 Value Index (IWN) 0.1 $822k 8.9k 91.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $829k 21k 38.82
Citigroup (C) 0.1 $851k 17k 51.18
Prologis (PLD) 0.1 $761k 18k 42.87
Banner Corp (BANR) 0.1 $881k 19k 45.87
J Global (ZD) 0.1 $823k 10k 82.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $897k 4.8k 187.08
Paypal Holdings (PYPL) 0.1 $914k 25k 36.19
Genuine Parts Company (GPC) 0.0 $654k 7.6k 85.97
Nucor Corporation (NUE) 0.0 $700k 17k 40.31
Travelers Companies (TRV) 0.0 $651k 5.7k 113.33
Yum! Brands (YUM) 0.0 $755k 10k 72.79
Ultratech 0.0 $595k 30k 19.83
Lockheed Martin Corporation (LMT) 0.0 $631k 2.9k 217.03
Allstate Corporation (ALL) 0.0 $714k 12k 60.00
Anadarko Petroleum Corporation 0.0 $604k 12k 48.69
eBay (EBAY) 0.0 $702k 25k 27.62
Parker-Hannifin Corporation (PH) 0.0 $662k 6.8k 97.03
Target Corporation (TGT) 0.0 $614k 8.4k 72.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $705k 9.3k 75.56
AmSurg 0.0 $607k 8.0k 76.00
Benchmark Electronics (BHE) 0.0 $699k 34k 20.68
Buffalo Wild Wings 0.0 $710k 4.5k 159.55
First American Financial (FAF) 0.0 $718k 20k 35.90
Allied World Assurance 0.0 $731k 20k 37.20
iShares Dow Jones US Healthcare (IYH) 0.0 $629k 4.2k 150.16
First West Virginia Ban 0.0 $687k 39k 17.52
WisdomTree Investments (WT) 0.0 $606k 39k 15.69
Westrock (WRK) 0.0 $756k 17k 45.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $507k 16k 32.21
Annaly Capital Management 0.0 $473k 47k 10.00
BlackRock (BLK) 0.0 $440k 1.3k 340.00
Teva Pharmaceutical Industries (TEVA) 0.0 $431k 6.5k 65.83
FirstEnergy (FE) 0.0 $506k 16k 31.68
TECO Energy 0.0 $464k 18k 26.54
Eastman Chemical Company (EMN) 0.0 $527k 7.8k 67.27
Campbell Soup Company (CPB) 0.0 $502k 9.5k 52.58
Kroger (KR) 0.0 $452k 11k 41.78
Casey's General Stores (CASY) 0.0 $572k 4.8k 120.40
Plum Creek Timber 0.0 $445k 9.3k 47.81
Baker Hughes Incorporated 0.0 $576k 12k 46.41
GlaxoSmithKline 0.0 $521k 13k 40.42
Illinois Tool Works (ITW) 0.0 $436k 4.7k 92.72
Fiserv (FI) 0.0 $463k 5.1k 91.54
Dover Corporation (DOV) 0.0 $504k 8.2k 61.30
Varian Medical Systems 0.0 $510k 6.3k 80.75
Entergy Corporation (ETR) 0.0 $473k 6.9k 68.36
Eaton Vance 0.0 $438k 14k 32.41
Atmos Energy Corporation (ATO) 0.0 $446k 7.1k 62.96
UGI Corporation (UGI) 0.0 $502k 15k 33.82
Chicago Bridge & Iron Company 0.0 $470k 12k 38.95
Centene Corporation (CNC) 0.0 $553k 8.4k 65.83
Associated Banc- (ASB) 0.0 $586k 31k 18.76
Technology SPDR (XLK) 0.0 $589k 14k 42.82
Manulife Finl Corp (MFC) 0.0 $453k 30k 14.99
Sensata Technologies Hldg Bv 0.0 $461k 10k 46.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $469k 3.9k 121.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $470k 4.5k 105.26
Sharps Compliance 0.0 $539k 62k 8.69
Nuveen Muni Value Fund (NUV) 0.0 $500k 48k 10.33
Vanguard Energy ETF (VDE) 0.0 $436k 5.2k 83.20
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $507k 28k 18.28
Ishares High Dividend Equity F (HDV) 0.0 $429k 5.9k 73.33
Fortune Brands (FBIN) 0.0 $455k 8.2k 55.56
Third Street Bancshares 0.0 $456k 9.1k 50.01
Bb&t Pfd 5.625% 0.0 $484k 19k 26.00
Qualys (QLYS) 0.0 $546k 17k 33.09
Mplx (MPLX) 0.0 $442k 11k 39.18
Cst Brands 0.0 $533k 14k 39.14
Allegion Plc equity (ALLE) 0.0 $539k 8.2k 65.83
Zoe's Kitchen 0.0 $472k 17k 27.97
Edgewell Pers Care (EPC) 0.0 $574k 7.4k 78.02
Taiwan Semiconductor Mfg (TSM) 0.0 $316k 14k 22.58
Hartford Financial Services (HIG) 0.0 $256k 5.9k 43.47
Charles Schwab Corporation (SCHW) 0.0 $286k 8.7k 32.94
American Express Company (AXP) 0.0 $411k 5.9k 69.54
Fidelity National Information Services (FIS) 0.0 $342k 5.7k 60.44
Ecolab (ECL) 0.0 $264k 2.3k 112.50
Health Care SPDR (XLV) 0.0 $298k 4.1k 71.99
Archer Daniels Midland Company (ADM) 0.0 $340k 9.3k 36.54
Kohl's Corporation (KSS) 0.0 $339k 7.1k 47.57
Reynolds American 0.0 $335k 7.3k 46.05
Spectra Energy 0.0 $371k 15k 24.02
AFLAC Incorporated (AFL) 0.0 $301k 5.4k 55.56
C.R. Bard 0.0 $420k 2.2k 190.00
Cincinnati Financial Corporation (CINF) 0.0 $328k 5.5k 60.00
Mettler-Toledo International (MTD) 0.0 $255k 752.00 339.10
Novartis (NVS) 0.0 $338k 3.9k 85.71
NCR Corporation (VYX) 0.0 $371k 15k 25.32
Praxair 0.0 $417k 4.1k 101.45
Biogen Idec (BIIB) 0.0 $406k 1.4k 300.00
Exelon Corporation (EXC) 0.0 $330k 12k 27.84
Williams Companies (WMB) 0.0 $295k 11k 25.86
VCA Antech 0.0 $295k 5.4k 54.95
Anheuser-Busch InBev NV (BUD) 0.0 $391k 3.3k 120.00
Hershey Company (HSY) 0.0 $255k 2.9k 89.38
Sempra Energy (SRE) 0.0 $269k 2.9k 93.88
First Solar (FSLR) 0.0 $333k 5.1k 65.94
Paccar (PCAR) 0.0 $358k 7.6k 47.27
priceline.com Incorporated 0.0 $316k 248.00 1274.19
Kennametal (KMT) 0.0 $374k 20k 19.18
NVR (NVR) 0.0 $258k 157.00 1643.31
Toro Company (TTC) 0.0 $391k 5.3k 73.15
Ventas (VTR) 0.0 $397k 7.0k 56.42
Delta Air Lines (DAL) 0.0 $305k 6.0k 50.69
CONSOL Energy 0.0 $277k 35k 7.94
salesforce (CRM) 0.0 $331k 4.2k 78.32
Baidu (BIDU) 0.0 $320k 1.7k 188.41
Enterprise Products Partners (EPD) 0.0 $355k 14k 25.52
Evercore Partners (EVR) 0.0 $276k 5.1k 54.11
Commerce Bancshares (CBSH) 0.0 $357k 8.4k 42.59
Quest Diagnostics Incorporated (DGX) 0.0 $408k 5.8k 70.87
Bottomline Technologies 0.0 $297k 10k 29.70
Fulton Financial (FULT) 0.0 $407k 31k 13.00
MetLife (MET) 0.0 $402k 8.3k 48.29
MarketAxess Holdings (MKTX) 0.0 $309k 2.8k 111.51
P.H. Glatfelter Company 0.0 $409k 22k 18.44
Sunoco Logistics Partners 0.0 $375k 15k 25.71
Trustmark Corporation (TRMK) 0.0 $303k 13k 23.05
Realty Income (O) 0.0 $279k 5.4k 51.47
UniFirst Corporation (UNF) 0.0 $399k 3.8k 104.20
Woodward Governor Company (WWD) 0.0 $261k 5.3k 49.47
Standard Motor Products (SMP) 0.0 $373k 9.8k 38.07
iShares Russell Midcap Index Fund (IWR) 0.0 $370k 2.3k 159.90
Oneok (OKE) 0.0 $282k 12k 24.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $283k 5.6k 50.46
Simon Property (SPG) 0.0 $373k 1.9k 194.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $344k 6.9k 49.65
Motorcar Parts of America (MPAA) 0.0 $400k 12k 33.78
Vanguard Total Stock Market ETF (VTI) 0.0 $296k 2.8k 104.45
Tri-Continental Corporation (TY) 0.0 $319k 16k 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $300k 6.9k 43.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $386k 3.1k 124.28
Vanguard Small-Cap ETF (VB) 0.0 $329k 3.0k 110.59
Adams Express Company (ADX) 0.0 $270k 21k 12.85
Nuveen Insured Municipal Opp. Fund 0.0 $370k 26k 14.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $266k 3.3k 79.35
Wells Fargo & Company 8% 0.0 $388k 13k 30.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $288k 15k 19.80
Kennedy Hardware Co Inc. clo 0.0 $408k 134k 3.05
Northstar Realty Pr B 0.0 $379k 17k 22.97
Spdr Ser Tr cmn (FLRN) 0.0 $297k 9.8k 30.38
Public Storage 0.0 $297k 12k 25.87
Pnc 5.375% Preferred preferred 0.0 $399k 16k 25.00
Icon (ICLR) 0.0 $255k 3.3k 77.84
L Brands 0.0 $335k 3.5k 95.98
Cdw (CDW) 0.0 $259k 6.2k 42.05
Intercontinental Exchange (ICE) 0.0 $256k 999.00 256.26
Autohome Inc- (ATHM) 0.0 $292k 8.4k 34.87
Vodafone Group New Adr F (VOD) 0.0 $416k 13k 32.15
Catalent (CTLT) 0.0 $409k 16k 25.01
Anthem (ELV) 0.0 $326k 2.5k 130.43
Wec Energy Group (WEC) 0.0 $364k 7.1k 51.36
Hewlett Packard Enterprise (HPE) 0.0 $263k 17k 15.30
Cme (CME) 0.0 $204k 2.2k 90.82
Canadian Natl Ry (CNI) 0.0 $240k 4.3k 56.00
IAC/InterActive 0.0 $246k 4.1k 60.00
Waste Management (WM) 0.0 $253k 4.5k 55.94
Carnival Corporation (CCL) 0.0 $237k 4.4k 54.28
Core Laboratories 0.0 $225k 2.1k 108.59
Cummins (CMI) 0.0 $208k 2.4k 87.66
Sonoco Products Company (SON) 0.0 $217k 5.3k 40.78
Avery Dennison Corporation (AVY) 0.0 $240k 3.8k 62.86
Regions Financial Corporation (RF) 0.0 $113k 12k 9.63
Laboratory Corp. of America Holdings (LH) 0.0 $209k 1.7k 121.50
DaVita (DVA) 0.0 $214k 3.2k 66.67
Darden Restaurants (DRI) 0.0 $252k 4.0k 63.29
National-Oilwell Var 0.0 $253k 7.5k 33.87
Tyson Foods (TSN) 0.0 $234k 4.4k 53.36
NiSource (NI) 0.0 $205k 10k 20.00
Fluor Corporation (FLR) 0.0 $226k 4.8k 47.27
Intuitive Surgical (ISRG) 0.0 $229k 420.00 545.24
Mitsubishi UFJ Financial (MUFG) 0.0 $89k 14k 6.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $94k 14k 6.74
Shire 0.0 $240k 1.2k 204.60
Henry Schein (HSIC) 0.0 $244k 1.5k 158.13
AutoZone (AZO) 0.0 $208k 280.00 742.86
FLIR Systems 0.0 $215k 7.6k 28.13
Primerica (PRI) 0.0 $218k 4.6k 47.19
Landstar System (LSTR) 0.0 $236k 4.0k 58.76
Rite Aid Corporation 0.0 $102k 13k 7.83
Micron Technology (MU) 0.0 $192k 14k 14.22
Mead Johnson Nutrition 0.0 $205k 2.7k 75.00
DTE Energy Company (DTE) 0.0 $214k 2.7k 79.17
GameStop (GME) 0.0 $209k 7.4k 28.11
Gulfport Energy Corporation 0.0 $229k 11k 20.20
Raymond James Financial (RJF) 0.0 $205k 3.5k 58.10
Banco Santander (SAN) 0.0 $90k 18k 5.00
Teledyne Technologies Incorporated (TDY) 0.0 $204k 2.3k 88.70
Textron (TXT) 0.0 $221k 5.3k 42.10
Jack Henry & Associates (JKHY) 0.0 $248k 3.2k 77.99
SurModics (SRDX) 0.0 $224k 11k 20.27
Senior Housing Properties Trust 0.0 $212k 14k 14.77
Aspen Technology 0.0 $228k 6.0k 37.74
Validus Holdings 0.0 $253k 5.5k 46.21
BlackRock Income Trust 0.0 $188k 29k 6.39
Nxp Semiconductors N V (NXPI) 0.0 $203k 2.4k 84.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $236k 18k 13.43
General Motors Company (GM) 0.0 $210k 6.3k 33.21
Opko Health (OPK) 0.0 $114k 11k 10.09
Fresh Market 0.0 $246k 11k 23.43
Vectren Corporation 0.0 $221k 5.2k 42.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $236k 2.8k 84.40
Nuveen Ohio Quality Income M 0.0 $209k 14k 15.21
Kbs Reit Ii 0.0 $90k 16k 5.64
Wendy's/arby's Group (WEN) 0.0 $221k 21k 10.75
Resource Capital Perf B p 0.0 $234k 14k 17.21
Ptc (PTC) 0.0 $246k 7.1k 34.65
Ambev Sa- (ABEV) 0.0 $116k 26k 4.47
Twitter 0.0 $207k 8.9k 23.17
Weatherford Intl Plc ord 0.0 $99k 12k 8.29
Davide Campari-mi-un 0.0 $96k 22k 4.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $204k 5.5k 37.29
Chemours (CC) 0.0 $120k 22k 5.38
Columbia Pipeline 0.0 $205k 10k 20.00
Acxiom 0.0 $169k 10k 16.87
Hp (HPQ) 0.0 $205k 17k 11.90
SLM Corporation (SLM) 0.0 $68k 10k 6.52
Frontier Communications 0.0 $62k 13k 4.67
Mizuho Financial (MFG) 0.0 $52k 13k 4.05
Alphatec Holdings 0.0 $3.0k 10k 0.30
Lloyds TSB (LYG) 0.0 $60k 14k 4.38
Abraxas Petroleum 0.0 $11k 10k 1.10
American International (AIG) 0.0 $0 22k 0.00
Liquidmetal Technologies (LQMT) 0.0 $37k 620k 0.06
Accredited Business 0.0 $0 80k 0.00
Federal Home Ln Mtg preferr (FMCKM) 0.0 $52k 20k 2.60
Freddie Mac pre (FMCCM) 0.0 $47k 10k 4.70
Freddie Mac pre (FMCCH) 0.0 $47k 10k 4.70
Twenty-first Century Fox 0.0 $0 8.3k 0.00
Sirius Xm Holdings (SIRI) 0.0 $41k 10k 4.00
Gastar Exploration 0.0 $14k 10k 1.35