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 | |
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 |