Wesbanco Bank as of March 31, 2016
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 492 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $57M | 681k | 83.59 | |
| General Electric Company | 3.1 | $53M | 1.7M | 31.79 | |
| WesBan (WSBC) | 3.1 | $52M | 1.8M | 29.71 | |
| Apple (AAPL) | 2.7 | $45M | 412k | 108.99 | |
| Johnson & Johnson (JNJ) | 2.2 | $37M | 340k | 108.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $28M | 433k | 63.88 | |
| Procter & Gamble Company (PG) | 1.5 | $26M | 311k | 82.31 | |
| At&t (T) | 1.5 | $25M | 631k | 39.17 | |
| Wells Fargo & Company (WFC) | 1.5 | $25M | 508k | 48.36 | |
| Boeing Company (BA) | 1.5 | $25M | 194k | 126.93 | |
| Honeywell International (HON) | 1.4 | $24M | 216k | 112.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $24M | 437k | 55.23 | |
| CVS Caremark Corporation (CVS) | 1.4 | $23M | 223k | 103.73 | |
| Chevron Corporation (CVX) | 1.4 | $23M | 238k | 95.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 370k | 59.22 | |
| Walt Disney Company (DIS) | 1.3 | $22M | 217k | 99.31 | |
| Merck & Co (MRK) | 1.2 | $21M | 397k | 52.91 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $21M | 365k | 57.42 | |
| International Business Machines (IBM) | 1.2 | $21M | 137k | 151.45 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 414k | 46.39 | |
| 3M Company (MMM) | 1.1 | $19M | 112k | 166.63 | |
| PPG Industries (PPG) | 1.1 | $18M | 164k | 111.49 | |
| Broad | 1.1 | $18M | 117k | 154.50 | |
| MasterCard Incorporated (MA) | 1.0 | $17M | 182k | 94.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $17M | 22k | 762.88 | |
| Chubb (CB) | 1.0 | $17M | 139k | 119.14 | |
| Verizon Communications (VZ) | 1.0 | $17M | 306k | 54.08 | |
| Home Depot (HD) | 1.0 | $16M | 122k | 133.43 | |
| General Mills (GIS) | 0.9 | $16M | 249k | 63.35 | |
| Invesco (IVZ) | 0.9 | $15M | 484k | 30.77 | |
| Amgen (AMGN) | 0.8 | $14M | 93k | 149.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $14M | 121k | 115.38 | |
| United Technologies Corporation | 0.8 | $14M | 138k | 100.09 | |
| Celgene Corporation | 0.8 | $14M | 137k | 100.09 | |
| Dominion Resources (D) | 0.8 | $14M | 182k | 75.12 | |
| Pepsi (PEP) | 0.8 | $13M | 131k | 102.47 | |
| FedEx Corporation (FDX) | 0.8 | $13M | 82k | 162.72 | |
| Cardinal Health (CAH) | 0.8 | $13M | 160k | 81.95 | |
| Macy's (M) | 0.7 | $12M | 270k | 44.09 | |
| UnitedHealth (UNH) | 0.7 | $12M | 93k | 128.89 | |
| E.I. du Pont de Nemours & Company | 0.7 | $12M | 187k | 63.32 | |
| McKesson Corporation (MCK) | 0.7 | $12M | 73k | 157.25 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 291k | 40.12 | |
| Dow Chemical Company | 0.7 | $12M | 226k | 50.86 | |
| Aetna | 0.7 | $11M | 100k | 112.35 | |
| PNC Financial Services (PNC) | 0.7 | $11M | 130k | 84.57 | |
| Pfizer (PFE) | 0.7 | $11M | 370k | 29.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 137k | 79.56 | |
| Intel Corporation (INTC) | 0.7 | $11M | 336k | 32.34 | |
| Toll Brothers (TOL) | 0.6 | $10M | 351k | 29.51 | |
| Oracle Corporation (ORCL) | 0.6 | $10M | 252k | 40.91 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 356k | 28.47 | |
| Eaton (ETN) | 0.6 | $9.5M | 152k | 62.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.1M | 12k | 745.15 | |
| BB&T Corporation | 0.5 | $8.9M | 269k | 33.27 | |
| American Electric Power Company (AEP) | 0.5 | $8.9M | 134k | 66.40 | |
| McDonald's Corporation (MCD) | 0.5 | $8.6M | 69k | 125.67 | |
| ConocoPhillips (COP) | 0.5 | $8.3M | 207k | 40.27 | |
| EQT Corporation (EQT) | 0.5 | $8.2M | 122k | 67.27 | |
| Cerner Corporation | 0.5 | $8.1M | 153k | 52.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.8M | 50k | 157.59 | |
| Nextera Energy (NEE) | 0.5 | $7.9M | 67k | 118.33 | |
| Amazon (AMZN) | 0.5 | $8.0M | 13k | 594.10 | |
| Nike (NKE) | 0.5 | $7.7M | 126k | 61.47 | |
| EOG Resources (EOG) | 0.5 | $7.8M | 107k | 72.59 | |
| U.S. Bancorp (USB) | 0.5 | $7.6M | 188k | 40.59 | |
| Abbott Laboratories (ABT) | 0.4 | $7.1M | 169k | 41.81 | |
| Prudential Financial (PRU) | 0.4 | $7.0M | 97k | 72.22 | |
| F5 Networks (FFIV) | 0.4 | $7.2M | 67k | 106.67 | |
| Phillips 66 (PSX) | 0.4 | $7.1M | 82k | 86.60 | |
| BorgWarner (BWA) | 0.4 | $6.9M | 179k | 38.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.7M | 106k | 63.29 | |
| Palo Alto Networks (PANW) | 0.4 | $6.7M | 41k | 163.13 | |
| United Bankshares (UBSI) | 0.4 | $6.2M | 168k | 36.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $6.1M | 66k | 92.16 | |
| CBS Corporation | 0.3 | $5.9M | 108k | 55.09 | |
| TJX Companies (TJX) | 0.3 | $5.9M | 75k | 78.37 | |
| Foot Locker (FL) | 0.3 | $5.7M | 84k | 67.57 | |
| Morgan Stanley (MS) | 0.3 | $5.6M | 216k | 26.00 | |
| Continental Resources | 0.3 | $5.3M | 175k | 30.36 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.4M | 145k | 37.18 | |
| Delphi Automotive | 0.3 | $5.4M | 72k | 75.02 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.2M | 61k | 84.20 | |
| Duke Energy (DUK) | 0.3 | $5.0M | 62k | 80.68 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.9M | 111k | 44.33 | |
| Gilead Sciences (GILD) | 0.3 | $4.7M | 52k | 91.80 | |
| Lowe's Companies (LOW) | 0.3 | $4.7M | 62k | 75.75 | |
| Constellation Brands (STZ) | 0.3 | $4.7M | 31k | 151.10 | |
| EMC Corporation | 0.3 | $4.3M | 162k | 26.65 | |
| Fifth Third Ban (FITB) | 0.2 | $4.0M | 240k | 16.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.1M | 39k | 106.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $4.1M | 31k | 132.60 | |
| Lennar Corporation (LEN) | 0.2 | $3.9M | 81k | 48.36 | |
| Automatic Data Processing (ADP) | 0.2 | $3.8M | 43k | 89.72 | |
| Mohawk Industries (MHK) | 0.2 | $3.8M | 20k | 190.90 | |
| Altria (MO) | 0.2 | $3.9M | 62k | 62.61 | |
| Southern Company (SO) | 0.2 | $3.9M | 75k | 51.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 65k | 60.00 | |
| Southwest Airlines (LUV) | 0.2 | $3.8M | 84k | 45.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 54k | 68.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.8M | 10k | 360.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.7M | 33k | 110.62 | |
| Lennox International (LII) | 0.2 | $3.7M | 28k | 135.19 | |
| Masco Corporation (MAS) | 0.2 | $3.6M | 115k | 31.45 | |
| National Retail Properties (NNN) | 0.2 | $3.5M | 76k | 46.20 | |
| stock | 0.2 | $3.5M | 71k | 48.93 | |
| Equinix (EQIX) | 0.2 | $3.5M | 11k | 330.70 | |
| Allergan | 0.2 | $3.5M | 13k | 268.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 47k | 72.04 | |
| Emerson Electric (EMR) | 0.2 | $3.3M | 61k | 54.38 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 35k | 94.86 | |
| Hexcel Corporation (HXL) | 0.2 | $3.3M | 76k | 43.71 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.3M | 42k | 79.93 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.3M | 84k | 39.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 23k | 141.59 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 43k | 73.73 | |
| Church & Dwight (CHD) | 0.2 | $3.1M | 34k | 92.20 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 57k | 57.16 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.0M | 56k | 53.39 | |
| Lithia Motors (LAD) | 0.2 | $3.0M | 34k | 87.33 | |
| Alerian Mlp Etf | 0.2 | $3.0M | 278k | 10.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.0M | 28k | 105.42 | |
| Express Scripts Holding | 0.2 | $3.1M | 45k | 68.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 20k | 141.74 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 30k | 98.04 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.9M | 6.2k | 473.33 | |
| Hldgs (UAL) | 0.2 | $2.9M | 48k | 59.72 | |
| Perrigo Company (PRGO) | 0.2 | $2.9M | 22k | 127.94 | |
| Allegiant Travel Company (ALGT) | 0.2 | $2.7M | 15k | 178.07 | |
| Hain Celestial (HAIN) | 0.2 | $2.7M | 67k | 40.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.7M | 25k | 110.82 | |
| Federated Investors (FHI) | 0.1 | $2.5M | 87k | 28.85 | |
| Ford Motor Company (F) | 0.1 | $2.6M | 190k | 13.51 | |
| Sap (SAP) | 0.1 | $2.5M | 31k | 81.82 | |
| Quanta Services (PWR) | 0.1 | $2.5M | 112k | 22.57 | |
| United Ban (UBCP) | 0.1 | $2.6M | 281k | 9.13 | |
| Whitewave Foods | 0.1 | $2.4M | 60k | 40.64 | |
| Quintiles Transnatio Hldgs I | 0.1 | $2.5M | 38k | 65.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 33k | 70.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.4M | 22k | 109.21 | |
| Kraft Heinz (KHC) | 0.1 | $2.3M | 30k | 78.52 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 42k | 50.92 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 27k | 83.46 | |
| Williams-Sonoma (WSM) | 0.1 | $2.2M | 40k | 54.74 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 43k | 51.11 | |
| Cardinal Financial Corporation | 0.1 | $2.1M | 105k | 20.35 | |
| SCANA Corporation | 0.1 | $2.2M | 32k | 70.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.2M | 19k | 111.60 | |
| General Electric | 0.1 | $2.1M | 2.3M | 0.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 9.5k | 205.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 15k | 134.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 9.7k | 206.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.1M | 16k | 130.11 | |
| Moog (MOG.A) | 0.1 | $2.1M | 45k | 45.64 | |
| Analogic Corporation | 0.1 | $2.0M | 25k | 79.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0M | 17k | 118.81 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $2.0M | 18k | 109.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 17k | 121.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 29k | 69.32 | |
| International Paper Company (IP) | 0.1 | $1.9M | 46k | 41.03 | |
| PAREXEL International Corporation | 0.1 | $1.8M | 29k | 62.72 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 17k | 107.22 | |
| Accenture (ACN) | 0.1 | $1.9M | 16k | 115.39 | |
| Teradyne (TER) | 0.1 | $1.8M | 85k | 21.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 7.2k | 262.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 52k | 34.58 | |
| United Rentals (URI) | 0.1 | $1.6M | 27k | 61.67 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 12k | 143.96 | |
| Alcoa | 0.1 | $1.7M | 182k | 9.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 26k | 68.38 | |
| Royal Dutch Shell | 0.1 | $1.8M | 36k | 48.47 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 9.2k | 182.80 | |
| Boston Beer Company (SAM) | 0.1 | $1.6M | 8.9k | 185.05 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 15k | 113.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 12k | 144.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 21k | 82.81 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.7M | 85k | 19.64 | |
| Mylan Nv | 0.1 | $1.7M | 36k | 46.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 24k | 61.00 | |
| Portland General Electric Company (POR) | 0.1 | $1.6M | 40k | 39.48 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 15k | 105.56 | |
| Buckeye Partners | 0.1 | $1.5M | 22k | 67.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 87k | 17.12 | |
| Syntel | 0.1 | $1.5M | 30k | 49.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 25k | 62.02 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 13k | 113.73 | |
| BP (BP) | 0.1 | $1.4M | 46k | 30.21 | |
| Equifax (EFX) | 0.1 | $1.3M | 11k | 114.40 | |
| Monsanto Company | 0.1 | $1.4M | 16k | 87.71 | |
| Great Plains Energy Incorporated | 0.1 | $1.4M | 44k | 32.00 | |
| Ryder System (R) | 0.1 | $1.3M | 21k | 64.80 | |
| Deere & Company (DE) | 0.1 | $1.4M | 19k | 77.02 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 31k | 44.62 | |
| Stifel Financial (SF) | 0.1 | $1.3M | 46k | 29.60 | |
| Validus Holdings | 0.1 | $1.3M | 28k | 47.20 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 30k | 43.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 127k | 9.55 | |
| Time Warner | 0.1 | $1.2M | 17k | 72.60 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.1k | 156.49 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 24k | 48.19 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.1M | 35k | 31.83 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 10k | 113.33 | |
| Visa (V) | 0.1 | $1.3M | 16k | 76.92 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 26k | 47.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 4.7k | 260.75 | |
| Carrizo Oil & Gas | 0.1 | $1.2M | 42k | 30.00 | |
| OSI Systems (OSIS) | 0.1 | $1.2M | 18k | 65.50 | |
| SanDisk Corporation | 0.1 | $1.2M | 15k | 76.24 | |
| Aaon (AAON) | 0.1 | $1.3M | 45k | 28.01 | |
| Neogen Corporation (NEOG) | 0.1 | $1.2M | 23k | 50.37 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 26k | 43.11 | |
| Mednax (MD) | 0.1 | $1.1M | 17k | 64.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 83.77 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 65k | 17.84 | |
| Medtronic (MDT) | 0.1 | $1.2M | 16k | 74.87 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 77k | 13.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $955k | 26k | 36.67 | |
| CSX Corporation (CSX) | 0.1 | $983k | 38k | 25.79 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 23k | 46.76 | |
| AGL Resources | 0.1 | $1.1M | 16k | 65.18 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 76.47 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 27k | 39.01 | |
| Johnson Controls | 0.1 | $966k | 25k | 38.98 | |
| Integrated Device Technology | 0.1 | $930k | 46k | 20.45 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 28k | 35.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 19k | 57.20 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 8.3k | 126.16 | |
| Kellogg Company (K) | 0.1 | $990k | 13k | 76.56 | |
| Align Technology (ALGN) | 0.1 | $952k | 13k | 72.67 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $927k | 25k | 37.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $943k | 13k | 70.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 13k | 81.69 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 12k | 85.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $978k | 25k | 39.05 | |
| Icon (ICLR) | 0.1 | $943k | 13k | 75.14 | |
| Cst Brands | 0.1 | $1.0M | 27k | 38.28 | |
| Paypal Holdings (PYPL) | 0.1 | $996k | 26k | 38.73 | |
| Corning Incorporated (GLW) | 0.1 | $898k | 43k | 20.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $827k | 19k | 44.47 | |
| Caterpillar (CAT) | 0.1 | $861k | 11k | 76.56 | |
| IAC/InterActive | 0.1 | $883k | 19k | 47.10 | |
| Baxter International (BAX) | 0.1 | $890k | 22k | 41.07 | |
| Nucor Corporation (NUE) | 0.1 | $812k | 17k | 47.35 | |
| T. Rowe Price (TROW) | 0.1 | $884k | 12k | 72.00 | |
| Raytheon Company | 0.1 | $897k | 7.3k | 122.69 | |
| Rockwell Collins | 0.1 | $892k | 9.7k | 92.13 | |
| Yum! Brands (YUM) | 0.1 | $881k | 11k | 81.94 | |
| Lancaster Colony (LANC) | 0.1 | $758k | 6.8k | 110.75 | |
| Allstate Corporation (ALL) | 0.1 | $810k | 12k | 70.00 | |
| CIGNA Corporation | 0.1 | $896k | 6.5k | 137.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $757k | 6.8k | 110.97 | |
| Marriott International (MAR) | 0.1 | $869k | 12k | 71.15 | |
| PPL Corporation (PPL) | 0.1 | $893k | 24k | 38.08 | |
| Applied Materials (AMAT) | 0.1 | $864k | 41k | 21.17 | |
| Tesoro Corporation | 0.1 | $767k | 8.9k | 86.03 | |
| Benchmark Electronics (BHE) | 0.1 | $779k | 34k | 23.05 | |
| SYNNEX Corporation (SNX) | 0.1 | $855k | 9.2k | 92.61 | |
| UniFirst Corporation (UNF) | 0.1 | $792k | 7.3k | 109.08 | |
| First American Financial (FAF) | 0.1 | $762k | 20k | 38.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $826k | 8.9k | 93.14 | |
| First West Virginia Ban | 0.1 | $885k | 48k | 18.34 | |
| Prologis (PLD) | 0.1 | $784k | 18k | 44.15 | |
| Banner Corp (BANR) | 0.1 | $799k | 19k | 42.05 | |
| Baxalta Incorporated | 0.1 | $822k | 20k | 40.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $605k | 18k | 34.24 | |
| Genuine Parts Company (GPC) | 0.0 | $712k | 7.2k | 99.49 | |
| SYSCO Corporation (SYY) | 0.0 | $711k | 15k | 46.67 | |
| Travelers Companies (TRV) | 0.0 | $674k | 5.7k | 117.33 | |
| AmerisourceBergen (COR) | 0.0 | $596k | 6.9k | 86.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $597k | 8.3k | 72.04 | |
| Ultratech | 0.0 | $655k | 30k | 21.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $656k | 3.0k | 221.70 | |
| Anadarko Petroleum Corporation | 0.0 | $590k | 13k | 46.47 | |
| Target Corporation (TGT) | 0.0 | $642k | 7.8k | 82.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $626k | 20k | 31.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $653k | 8.6k | 75.56 | |
| TCF Financial Corporation | 0.0 | $754k | 62k | 12.26 | |
| Amphenol Corporation (APH) | 0.0 | $703k | 12k | 57.89 | |
| Entergy Corporation (ETR) | 0.0 | $624k | 7.9k | 79.21 | |
| UGI Corporation (UGI) | 0.0 | $599k | 15k | 40.33 | |
| P.H. Glatfelter Company | 0.0 | $752k | 36k | 20.74 | |
| NetScout Systems (NTCT) | 0.0 | $687k | 30k | 22.98 | |
| Buffalo Wild Wings | 0.0 | $659k | 4.5k | 148.09 | |
| Technology SPDR (XLK) | 0.0 | $612k | 14k | 44.47 | |
| Allied World Assurance | 0.0 | $687k | 20k | 34.96 | |
| Citigroup (C) | 0.0 | $715k | 17k | 41.34 | |
| Expedia (EXPE) | 0.0 | $657k | 6.1k | 107.76 | |
| Zoe's Kitchen | 0.0 | $658k | 17k | 38.99 | |
| Catalent (CTLT) | 0.0 | $701k | 26k | 26.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $590k | 7.4k | 80.27 | |
| Westrock (WRK) | 0.0 | $642k | 17k | 38.99 | |
| Annaly Capital Management | 0.0 | $472k | 47k | 10.00 | |
| BlackRock (BLK) | 0.0 | $430k | 1.3k | 340.00 | |
| FirstEnergy (FE) | 0.0 | $541k | 15k | 36.04 | |
| Reynolds American | 0.0 | $488k | 9.7k | 50.27 | |
| Spectra Energy | 0.0 | $485k | 16k | 30.59 | |
| C.R. Bard | 0.0 | $449k | 2.2k | 203.33 | |
| TECO Energy | 0.0 | $452k | 16k | 27.60 | |
| Campbell Soup Company (CPB) | 0.0 | $563k | 8.8k | 63.74 | |
| Kroger (KR) | 0.0 | $421k | 11k | 38.22 | |
| Baker Hughes Incorporated | 0.0 | $555k | 13k | 43.65 | |
| GlaxoSmithKline | 0.0 | $504k | 12k | 40.55 | |
| NCR Corporation (VYX) | 0.0 | $432k | 15k | 29.41 | |
| Illinois Tool Works (ITW) | 0.0 | $452k | 4.4k | 102.71 | |
| Fiserv (FI) | 0.0 | $519k | 5.1k | 102.61 | |
| Dover Corporation (DOV) | 0.0 | $529k | 8.2k | 64.34 | |
| Varian Medical Systems | 0.0 | $505k | 6.3k | 80.00 | |
| Kennametal (KMT) | 0.0 | $454k | 20k | 22.48 | |
| Toro Company (TTC) | 0.0 | $469k | 5.4k | 86.13 | |
| Ventas (VTR) | 0.0 | $443k | 7.0k | 62.96 | |
| Eaton Vance | 0.0 | $453k | 14k | 33.52 | |
| AmSurg | 0.0 | $580k | 7.8k | 74.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $549k | 7.4k | 74.38 | |
| Gulfport Energy Corporation | 0.0 | $463k | 15k | 30.30 | |
| Skechers USA (SKX) | 0.0 | $579k | 19k | 30.47 | |
| Centene Corporation (CNC) | 0.0 | $549k | 8.9k | 61.60 | |
| Trustmark Corporation (TRMK) | 0.0 | $436k | 19k | 23.02 | |
| Associated Banc- (ASB) | 0.0 | $560k | 31k | 17.93 | |
| Standard Motor Products (SMP) | 0.0 | $477k | 14k | 34.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $424k | 30k | 14.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $472k | 2.9k | 162.77 | |
| Motorcar Parts of America (MPAA) | 0.0 | $450k | 12k | 38.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $446k | 3.7k | 118.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $498k | 4.5k | 111.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $589k | 4.2k | 140.58 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $500k | 48k | 10.33 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $471k | 26k | 18.31 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $458k | 5.9k | 78.33 | |
| Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
| Ptc (PTC) | 0.0 | $473k | 14k | 33.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $548k | 2.9k | 188.38 | |
| Allegion Plc equity (ALLE) | 0.0 | $503k | 7.9k | 63.74 | |
| Wec Energy Group (WEC) | 0.0 | $426k | 7.1k | 60.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $358k | 14k | 25.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $278k | 9.9k | 28.05 | |
| American Express Company (AXP) | 0.0 | $354k | 5.8k | 61.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $357k | 5.7k | 63.11 | |
| Ecolab (ECL) | 0.0 | $264k | 2.3k | 112.50 | |
| Waste Management (WM) | 0.0 | $253k | 4.5k | 55.94 | |
| Health Care SPDR (XLV) | 0.0 | $301k | 4.4k | 67.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $392k | 7.3k | 53.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $333k | 9.1k | 36.44 | |
| Kohl's Corporation (KSS) | 0.0 | $332k | 7.1k | 46.59 | |
| Sonoco Products Company (SON) | 0.0 | $259k | 5.3k | 48.63 | |
| Steelcase (SCS) | 0.0 | $406k | 27k | 14.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $376k | 5.4k | 69.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $266k | 3.7k | 71.84 | |
| Nordstrom (JWN) | 0.0 | $403k | 7.0k | 57.50 | |
| Charles River Laboratories (CRL) | 0.0 | $288k | 3.8k | 76.05 | |
| Darden Restaurants (DRI) | 0.0 | $262k | 4.0k | 65.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $253k | 1.4k | 180.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $350k | 5.5k | 64.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $259k | 752.00 | 344.41 | |
| eBay (EBAY) | 0.0 | $275k | 12k | 23.81 | |
| Praxair | 0.0 | $387k | 3.4k | 113.04 | |
| Biogen Idec (BIIB) | 0.0 | $375k | 1.4k | 260.00 | |
| Exelon Corporation (EXC) | 0.0 | $394k | 11k | 35.96 | |
| VCA Antech | 0.0 | $292k | 5.1k | 57.61 | |
| Henry Schein (HSIC) | 0.0 | $266k | 1.5k | 172.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $398k | 3.3k | 120.00 | |
| FLIR Systems | 0.0 | $320k | 9.7k | 32.97 | |
| Sempra Energy (SRE) | 0.0 | $294k | 2.8k | 103.67 | |
| First Solar (FSLR) | 0.0 | $342k | 5.0k | 68.40 | |
| Paccar (PCAR) | 0.0 | $315k | 5.8k | 54.67 | |
| priceline.com Incorporated | 0.0 | $333k | 258.00 | 1290.70 | |
| NVR (NVR) | 0.0 | $272k | 157.00 | 1732.48 | |
| CONSOL Energy | 0.0 | $393k | 35k | 11.27 | |
| salesforce (CRM) | 0.0 | $312k | 4.2k | 73.83 | |
| Baidu (BIDU) | 0.0 | $324k | 1.7k | 192.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $340k | 14k | 24.46 | |
| Evercore Partners (EVR) | 0.0 | $264k | 5.1k | 51.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $376k | 8.4k | 44.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $412k | 5.8k | 71.52 | |
| Bottomline Technologies | 0.0 | $305k | 10k | 30.50 | |
| Fulton Financial (FULT) | 0.0 | $419k | 31k | 13.39 | |
| Hill-Rom Holdings | 0.0 | $301k | 6.0k | 50.29 | |
| MetLife (MET) | 0.0 | $354k | 8.1k | 43.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $254k | 2.0k | 125.06 | |
| Chicago Bridge & Iron Company | 0.0 | $409k | 11k | 36.56 | |
| Sunoco Logistics Partners | 0.0 | $310k | 12k | 25.14 | |
| Realty Income (O) | 0.0 | $277k | 4.4k | 62.72 | |
| Woodward Governor Company (WWD) | 0.0 | $275k | 5.3k | 52.11 | |
| Oneok (OKE) | 0.0 | $341k | 12k | 29.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $290k | 5.5k | 53.03 | |
| Simon Property (SPG) | 0.0 | $398k | 1.9k | 207.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $287k | 5.4k | 52.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $285k | 2.7k | 104.45 | |
| Tri-Continental Corporation (TY) | 0.0 | $273k | 14k | 20.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $288k | 6.7k | 43.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $387k | 3.1k | 124.12 | |
| Adams Express Company (ADX) | 0.0 | $266k | 21k | 12.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $290k | 3.4k | 85.16 | |
| Sharps Compliance | 0.0 | $341k | 62k | 5.50 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $380k | 26k | 14.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $291k | 3.6k | 79.97 | |
| Wells Fargo & Company 8% | 0.0 | $388k | 13k | 30.00 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $268k | 14k | 19.80 | |
| WisdomTree Investments (WT) | 0.0 | $331k | 29k | 11.42 | |
| Kennedy Hardware Co Inc. clo | 0.0 | $408k | 134k | 3.05 | |
| Northstar Realty Pr B | 0.0 | $370k | 17k | 22.42 | |
| Fortune Brands (FBIN) | 0.0 | $380k | 6.8k | 55.56 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $297k | 9.8k | 30.38 | |
| Qualys (QLYS) | 0.0 | $418k | 17k | 25.33 | |
| Mplx (MPLX) | 0.0 | $336k | 11k | 29.64 | |
| L Brands | 0.0 | $307k | 3.5k | 87.93 | |
| Cdw (CDW) | 0.0 | $256k | 6.2k | 41.56 | |
| Autohome Inc- (ATHM) | 0.0 | $298k | 11k | 27.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $417k | 13k | 32.05 | |
| Anthem (ELV) | 0.0 | $326k | 2.5k | 130.43 | |
| Columbia Pipeline | 0.0 | $266k | 10k | 26.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $276k | 16k | 17.76 | |
| Cme (CME) | 0.0 | $215k | 2.2k | 95.65 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 4.3k | 46.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $213k | 3.4k | 62.00 | |
| Range Resources (RRC) | 0.0 | $218k | 6.7k | 32.43 | |
| Apache Corporation | 0.0 | $246k | 5.1k | 48.09 | |
| Carnival Corporation (CCL) | 0.0 | $232k | 4.4k | 52.94 | |
| Copart (CPRT) | 0.0 | $203k | 5.0k | 40.75 | |
| Cummins (CMI) | 0.0 | $206k | 1.9k | 109.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $212k | 743.00 | 285.33 | |
| Regions Financial Corporation (RF) | 0.0 | $92k | 12k | 7.84 | |
| DaVita (DVA) | 0.0 | $214k | 3.2k | 66.67 | |
| National-Oilwell Var | 0.0 | $250k | 8.0k | 31.45 | |
| Novartis (NVS) | 0.0 | $251k | 3.5k | 72.38 | |
| NiSource (NI) | 0.0 | $246k | 10k | 24.00 | |
| Fluor Corporation (FLR) | 0.0 | $248k | 4.6k | 53.55 | |
| Hess (HES) | 0.0 | $206k | 3.9k | 52.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $252k | 420.00 | 600.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $207k | 3.4k | 61.02 | |
| Williams Companies (WMB) | 0.0 | $177k | 11k | 15.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $161k | 16k | 10.00 | |
| Shire | 0.0 | $223k | 1.3k | 172.20 | |
| Hershey Company (HSY) | 0.0 | $241k | 2.6k | 92.23 | |
| AutoZone (AZO) | 0.0 | $223k | 280.00 | 796.43 | |
| Frontier Communications | 0.0 | $97k | 17k | 5.57 | |
| Primerica (PRI) | 0.0 | $206k | 4.6k | 44.59 | |
| Gra (GGG) | 0.0 | $233k | 2.8k | 84.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $219k | 2.0k | 108.33 | |
| Landstar System (LSTR) | 0.0 | $246k | 3.8k | 64.57 | |
| Rite Aid Corporation | 0.0 | $99k | 12k | 8.17 | |
| Micron Technology (MU) | 0.0 | $137k | 15k | 9.09 | |
| Estee Lauder Companies (EL) | 0.0 | $202k | 2.1k | 94.39 | |
| Mead Johnson Nutrition | 0.0 | $239k | 2.7k | 87.50 | |
| Kindred Healthcare | 0.0 | $252k | 20k | 12.37 | |
| Old National Ban (ONB) | 0.0 | $244k | 20k | 12.20 | |
| Community Health Systems (CYH) | 0.0 | $236k | 13k | 18.54 | |
| Dril-Quip (DRQ) | 0.0 | $215k | 3.5k | 60.70 | |
| DTE Energy Company (DTE) | 0.0 | $248k | 2.7k | 91.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $205k | 5.8k | 35.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $203k | 2.3k | 88.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $246k | 3.2k | 77.97 | |
| SurModics (SRDX) | 0.0 | $203k | 11k | 18.37 | |
| Abaxis | 0.0 | $216k | 4.8k | 45.47 | |
| Senior Housing Properties Trust | 0.0 | $248k | 14k | 17.93 | |
| Aspen Technology | 0.0 | $220k | 6.1k | 36.09 | |
| BlackRock Income Trust | 0.0 | $199k | 30k | 6.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $214k | 2.6k | 80.91 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $218k | 17k | 12.53 | |
| General Motors Company (GM) | 0.0 | $225k | 7.1k | 31.60 | |
| Vectren Corporation | 0.0 | $245k | 4.9k | 50.60 | |
| Nuveen Ohio Quality Income M | 0.0 | $215k | 14k | 15.62 | |
| Kbs Reit Ii | 0.0 | $90k | 16k | 5.64 | |
| Wendy's/arby's Group (WEN) | 0.0 | $224k | 21k | 10.91 | |
| Resource Capital Perf B p | 0.0 | $223k | 14k | 16.40 | |
| Shutterstock (SSTK) | 0.0 | $225k | 6.1k | 36.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $235k | 999.00 | 235.24 | |
| Ambev Sa- (ABEV) | 0.0 | $134k | 26k | 5.17 | |
| Antero Res (AR) | 0.0 | $235k | 9.6k | 24.44 | |
| Davide Campari-mi-un | 0.0 | $107k | 22k | 4.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $211k | 5.4k | 38.74 | |
| Chemours (CC) | 0.0 | $167k | 24k | 7.03 | |
| Acxiom | 0.0 | $176k | 10k | 17.57 | |
| Hp (HPQ) | 0.0 | $190k | 16k | 12.27 | |
| SLM Corporation (SLM) | 0.0 | $66k | 10k | 6.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $65k | 14k | 4.56 | |
| Mizuho Financial (MFG) | 0.0 | $38k | 13k | 2.96 | |
| Banco Santander (SAN) | 0.0 | $72k | 18k | 4.00 | |
| Alphatec Holdings | 0.0 | $2.0k | 10k | 0.20 | |
| Lloyds TSB (LYG) | 0.0 | $54k | 14k | 3.94 | |
| Abraxas Petroleum | 0.0 | $11k | 11k | 1.00 | |
| American International (AIG) | 0.0 | $0 | 22k | 0.00 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $81k | 620k | 0.13 | |
| Accredited Business | 0.0 | $0 | 20k | 0.00 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $43k | 20k | 2.15 | |
| Star Bulk Carriers | 0.0 | $33k | 44k | 0.76 | |
| Freddie Mac pre (FMCCM) | 0.0 | $37k | 10k | 3.70 | |
| Freddie Mac pre (FMCCH) | 0.0 | $39k | 10k | 3.90 | |
| Twenty-first Century Fox | 0.0 | $0 | 8.3k | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 11k | 4.00 | |
| Gastar Exploration | 0.0 | $11k | 10k | 1.06 | |
| Eclipse Resources | 0.0 | $14k | 10k | 1.40 | |
| Protea Biosciences | 0.0 | $14k | 100k | 0.14 |
