Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2016

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 504 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $63M 673k 93.74
WesBan (WSBC) 3.3 $55M 1.8M 31.05
General Electric Company 3.1 $52M 1.7M 31.48
Johnson & Johnson (JNJ) 2.4 $40M 325k 121.30
Apple (AAPL) 2.3 $39M 403k 95.60
Bristol Myers Squibb (BMY) 1.9 $31M 425k 73.55
At&t (T) 1.6 $27M 631k 43.21
Chevron Corporation (CVX) 1.5 $26M 243k 104.83
Procter & Gamble Company (PG) 1.5 $26M 301k 84.67
Honeywell International (HON) 1.5 $25M 214k 116.32
Wells Fargo & Company (WFC) 1.4 $24M 506k 47.33
JPMorgan Chase & Co. (JPM) 1.4 $23M 377k 62.14
Merck & Co (MRK) 1.4 $23M 397k 57.61
Texas Instruments Incorporated (TXN) 1.3 $23M 360k 62.65
CVS Caremark Corporation (CVS) 1.3 $22M 229k 95.75
Microsoft Corporation (MSFT) 1.3 $21M 412k 51.17
Boeing Company (BA) 1.2 $20M 152k 129.86
International Business Machines (IBM) 1.2 $20M 129k 151.78
3M Company (MMM) 1.1 $19M 111k 175.12
Chubb (CB) 1.1 $18M 139k 130.70
Broad 1.1 $18M 118k 155.39
Coca-Cola Company (KO) 1.1 $18M 401k 45.33
Verizon Communications (VZ) 1.0 $17M 312k 55.84
PPG Industries (PPG) 1.0 $17M 162k 104.14
Walt Disney Company (DIS) 1.0 $17M 168k 97.83
Alphabet Inc Class A cs (GOOGL) 1.0 $16M 23k 703.57
MasterCard Incorporated (MA) 1.0 $16M 183k 88.06
Home Depot (HD) 0.9 $15M 117k 127.69
Pfizer (PFE) 0.9 $15M 423k 35.21
General Mills (GIS) 0.9 $15M 210k 71.32
Dominion Resources (D) 0.8 $14M 179k 77.93
Amgen (AMGN) 0.8 $14M 92k 152.15
McKesson Corporation (MCK) 0.8 $14M 73k 186.65
United Technologies Corporation 0.8 $14M 132k 102.56
Pepsi (PEP) 0.8 $13M 127k 105.95
Cardinal Health (CAH) 0.8 $13M 167k 78.01
Mondelez Int (MDLZ) 0.8 $13M 287k 45.51
UnitedHealth (UNH) 0.8 $13M 91k 141.21
Aetna 0.7 $12M 99k 122.14
FedEx Corporation (FDX) 0.7 $12M 78k 151.79
E.I. du Pont de Nemours & Company 0.7 $12M 182k 64.80
Whitewave Foods 0.7 $11M 241k 46.94
Dow Chemical Company 0.7 $11M 221k 49.71
Intel Corporation (INTC) 0.6 $11M 325k 32.80
PNC Financial Services (PNC) 0.6 $11M 130k 81.39
Nike (NKE) 0.6 $11M 192k 55.20
Oracle Corporation (ORCL) 0.6 $10M 247k 40.93
Celgene Corporation 0.6 $10M 102k 98.63
Amazon (AMZN) 0.6 $9.8M 14k 715.45
Allergan 0.6 $9.8M 42k 231.09
Cisco Systems (CSCO) 0.6 $9.6M 336k 28.69
BB&T Corporation 0.6 $9.5M 267k 35.61
Invesco (IVZ) 0.6 $9.5M 372k 25.54
American Electric Power Company (AEP) 0.6 $9.2M 131k 70.08
EQT Corporation (EQT) 0.5 $9.1M 118k 77.43
Nextera Energy (NEE) 0.5 $9.0M 69k 130.40
EOG Resources (EOG) 0.5 $8.9M 107k 83.42
Toll Brothers (TOL) 0.5 $8.8M 329k 26.91
ConocoPhillips (COP) 0.5 $8.4M 193k 43.60
McDonald's Corporation (MCD) 0.5 $8.2M 68k 120.33
Cerner Corporation 0.5 $8.2M 140k 58.60
Union Pacific Corporation (UNP) 0.5 $8.2M 94k 87.26
Alphabet Inc Class C cs (GOOG) 0.5 $8.1M 12k 691.84
U.S. Bancorp (USB) 0.5 $7.6M 187k 40.33
Costco Wholesale Corporation (COST) 0.5 $7.6M 49k 157.04
F5 Networks (FFIV) 0.5 $7.6M 67k 113.33
iShares S&P 500 Growth Index (IVW) 0.5 $7.5M 65k 116.13
Lennar Corporation (LEN) 0.4 $6.6M 144k 46.10
Abbott Laboratories (ABT) 0.4 $6.5M 165k 39.28
United Bankshares (UBSI) 0.4 $6.4M 170k 37.51
Phillips 66 (PSX) 0.4 $6.4M 81k 79.34
iShares Russell Midcap Growth Idx. (IWP) 0.4 $6.1M 65k 93.57
CBS Corporation 0.3 $5.9M 108k 54.51
Continental Resources 0.3 $5.9M 130k 45.27
TJX Companies (TJX) 0.3 $5.7M 74k 76.92
Palo Alto Networks (PANW) 0.3 $5.7M 46k 122.64
Morgan Stanley (MS) 0.3 $5.6M 214k 26.00
Macy's (M) 0.3 $5.5M 163k 33.61
Marathon Petroleum Corp (MPC) 0.3 $5.6M 147k 37.96
Valero Energy Corporation (VLO) 0.3 $5.3M 105k 50.63
Prudential Financial (PRU) 0.3 $5.2M 73k 71.34
Constellation Brands (STZ) 0.3 $5.1M 31k 164.68
Duke Energy (DUK) 0.3 $5.0M 58k 85.77
Zoetis Inc Cl A (ZTS) 0.3 $5.0M 106k 47.46
Walgreen Boots Alliance 0.3 $5.0M 60k 83.11
Lowe's Companies (LOW) 0.3 $4.8M 61k 79.18
Church & Dwight (CHD) 0.3 $4.8M 46k 102.88
stock 0.3 $4.8M 88k 54.18
Foot Locker 0.3 $4.5M 83k 54.05
Altria (MO) 0.3 $4.6M 67k 68.92
Zimmer Holdings (ZBH) 0.3 $4.6M 38k 120.36
Schlumberger (SLB) 0.2 $4.1M 52k 79.09
National Retail Properties (NNN) 0.2 $4.1M 79k 51.72
Eaton (ETN) 0.2 $4.1M 69k 59.75
Mohawk Industries (MHK) 0.2 $3.8M 20k 189.75
Thermo Fisher Scientific (TMO) 0.2 $3.9M 27k 147.75
Southern Company (SO) 0.2 $3.9M 73k 53.63
Lennox International (LII) 0.2 $3.9M 28k 142.59
Wal-Mart Stores (WMT) 0.2 $3.7M 51k 73.01
SPDR S&P Dividend (SDY) 0.2 $3.7M 45k 83.94
Eli Lilly & Co. (LLY) 0.2 $3.4M 44k 78.80
Masco Corporation (MAS) 0.2 $3.5M 113k 30.94
Danaher Corporation (DHR) 0.2 $3.5M 35k 101.00
EMC Corporation 0.2 $3.5M 130k 27.18
Starbucks Corporation (SBUX) 0.2 $3.5M 62k 57.50
Hain Celestial (HAIN) 0.2 $3.4M 69k 49.76
iShares Lehman Aggregate Bond (AGG) 0.2 $3.5M 31k 112.61
Quintiles Transnatio Hldgs I 0.2 $3.5M 53k 65.31
Prestige Brands Holdings (PBH) 0.2 $3.3M 60k 55.39
Southwest Airlines (LUV) 0.2 $3.3M 82k 40.00
Alerian Mlp Etf 0.2 $3.3M 262k 12.72
Express Scripts Holding 0.2 $3.3M 44k 75.83
Abbvie (ABBV) 0.2 $3.3M 54k 61.87
Alcoa 0.2 $3.2M 345k 9.32
Hexcel Corporation (HXL) 0.2 $3.1M 75k 41.64
iShares Russell 2000 Growth Index (IWO) 0.2 $3.2M 24k 137.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.2M 83k 38.96
Federated Investors (FHI) 0.2 $3.1M 103k 30.00
Emerson Electric (EMR) 0.2 $2.9M 56k 52.16
Philip Morris International (PM) 0.2 $3.0M 30k 101.77
Nxp Semiconductors N V (NXPI) 0.2 $3.0M 38k 78.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 29k 106.11
Perrigo Company (PRGO) 0.2 $3.0M 33k 90.67
Amphenol Corporation (APH) 0.2 $2.9M 50k 57.33
Discover Financial Services 0.2 $2.6M 49k 53.60
iShares S&P 500 Index (IVV) 0.2 $2.7M 13k 210.57
Lithia Motors (LAD) 0.2 $2.7M 38k 71.08
Berkshire Hathaway (BRK.B) 0.1 $2.5M 17k 144.74
Gilead Sciences (GILD) 0.1 $2.6M 31k 83.50
iShares Russell 2000 Index (IWM) 0.1 $2.6M 22k 115.01
Chipotle Mexican Grill (CMG) 0.1 $2.6M 6.4k 404.00
PowerShares QQQ Trust, Series 1 0.1 $2.5M 23k 107.56
United Ban (UBCP) 0.1 $2.5M 254k 9.72
Expedia (EXPE) 0.1 $2.6M 24k 106.31
Kraft Heinz (KHC) 0.1 $2.5M 29k 88.47
PAREXEL International Corporation 0.1 $2.3M 37k 62.88
J.M. Smucker Company (SJM) 0.1 $2.4M 16k 152.25
Quanta Services (PWR) 0.1 $2.3M 100k 23.12
Cardinal Financial Corporation 0.1 $2.3M 105k 21.94
SCANA Corporation 0.1 $2.3M 30k 75.62
Allegiant Travel Company (ALGT) 0.1 $2.3M 15k 151.53
SPECTRUM BRANDS Hldgs 0.1 $2.3M 19k 119.32
Colgate-Palmolive Company (CL) 0.1 $2.2M 29k 73.24
Sap (SAP) 0.1 $2.3M 31k 72.73
Kellogg Company (K) 0.1 $2.1M 26k 81.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 18k 122.72
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 17k 123.64
Vanguard Total Bond Market ETF (BND) 0.1 $2.2M 26k 84.30
Equinix (EQIX) 0.1 $2.1M 5.4k 387.71
Welltower Inc Com reit (WELL) 0.1 $2.2M 29k 76.14
Goldman Sachs (GS) 0.1 $2.0M 13k 148.67
Norfolk Southern (NSC) 0.1 $2.1M 24k 84.95
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 9.5k 209.54
Royal Dutch Shell 0.1 $2.0M 36k 55.25
Analogic Corporation 0.1 $2.0M 25k 79.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 7.2k 272.21
Automatic Data Processing (ADP) 0.1 $1.8M 20k 91.94
International Paper Company (IP) 0.1 $1.9M 46k 42.33
United Rentals (URI) 0.1 $1.8M 26k 67.80
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 25k 75.61
Stryker Corporation (SYK) 0.1 $1.9M 16k 119.72
Ford Motor Company (F) 0.1 $1.9M 148k 12.57
Moog (MOG.A) 0.1 $1.8M 34k 53.89
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 51k 35.23
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.8M 84k 21.14
BP (BP) 0.1 $1.6M 45k 35.49
Portland General Electric Company (POR) 0.1 $1.7M 40k 44.12
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 137.56
Accenture (ACN) 0.1 $1.8M 16k 113.21
Teradyne (TER) 0.1 $1.7M 85k 19.69
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 11k 149.40
Mylan Nv 0.1 $1.6M 37k 43.26
Monsanto Company 0.1 $1.5M 15k 103.58
United Parcel Service (UPS) 0.1 $1.5M 14k 108.33
Kroger (KR) 0.1 $1.4M 39k 36.89
Air Products & Chemicals (APD) 0.1 $1.6M 11k 141.95
Buckeye Partners 0.1 $1.5M 22k 70.34
Delta Air Lines (DAL) 0.1 $1.6M 43k 36.44
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 87k 17.34
Carrizo Oil & Gas 0.1 $1.5M 42k 36.00
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 25k 63.66
Boston Beer Company (SAM) 0.1 $1.5M 8.9k 171.06
Stifel Financial (SF) 0.1 $1.4M 46k 31.44
Rockwell Automation (ROK) 0.1 $1.5M 13k 114.93
Comcast Corporation (CMCSA) 0.1 $1.3M 20k 65.26
BlackRock 0.1 $1.4M 4.2k 340.00
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 27k 47.61
Equifax (EFX) 0.1 $1.4M 11k 128.53
Range Resources (RRC) 0.1 $1.3M 30k 43.16
Great Plains Energy Incorporated 0.1 $1.3M 43k 30.67
Ryder System (R) 0.1 $1.3M 21k 61.13
Casey's General Stores (CASY) 0.1 $1.3M 10k 131.46
Deere & Company (DE) 0.1 $1.3M 16k 81.11
Qualcomm (QCOM) 0.1 $1.3M 25k 53.57
ConAgra Foods (CAG) 0.1 $1.4M 29k 47.82
Roper Industries (ROP) 0.1 $1.3M 7.8k 170.56
salesforce (CRM) 0.1 $1.3M 17k 79.38
Syntel 0.1 $1.4M 30k 45.27
Neogen Corporation (NEOG) 0.1 $1.3M 23k 56.23
Validus Holdings 0.1 $1.3M 27k 48.60
Dollar General (DG) 0.1 $1.3M 14k 94.03
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 88.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 30k 43.88
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 131k 8.94
Time Warner 0.1 $1.2M 16k 73.84
Consolidated Edison (ED) 0.1 $1.1M 14k 80.59
Microchip Technology (MCHP) 0.1 $1.2M 24k 50.75
Ross Stores (ROST) 0.1 $1.2M 21k 56.70
Halliburton Company (HAL) 0.1 $1.2M 28k 45.25
Public Service Enterprise (PEG) 0.1 $1.2M 25k 46.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.7k 257.49
Skechers USA 0.1 $1.2M 39k 29.73
Aaon (AAON) 0.1 $1.2M 45k 27.52
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 10k 115.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 39.87
Ohio Valley Banc (OVBC) 0.1 $1.2M 55k 21.85
Kinder Morgan (KMI) 0.1 $1.1M 59k 18.72
Facebook Inc cl a (META) 0.1 $1.2M 10k 114.55
Cst Brands 0.1 $1.2M 27k 43.09
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 18k 57.25
State Street Corporation (STT) 0.1 $1.0M 19k 54.44
Bank of New York Mellon Corporation (BK) 0.1 $931k 24k 39.23
IAC/InterActive 0.1 $1.1M 19k 56.32
Dick's Sporting Goods (DKS) 0.1 $1.0M 23k 45.06
AGL Resources 0.1 $1.0M 16k 65.95
Noble Energy 0.1 $1.1M 30k 36.67
Johnson Controls 0.1 $1.1M 24k 44.28
Raytheon Company 0.1 $1.0M 7.5k 135.91
Capital One Financial (COF) 0.1 $979k 15k 64.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 19k 55.83
Clorox Company (CLX) 0.1 $1.0M 7.5k 138.41
Visa (V) 0.1 $928k 12k 75.00
Applied Materials (AMAT) 0.1 $935k 39k 23.98
Align Technology (ALGN) 0.1 $946k 12k 80.56
OSI Systems (OSIS) 0.1 $1.0M 18k 58.11
iShares Russell Midcap Value Index (IWS) 0.1 $990k 13k 74.30
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 85.23
Icon (ICLR) 0.1 $980k 14k 70.00
Medtronic (MDT) 0.1 $964k 11k 86.90
Corning Incorporated (GLW) 0.1 $810k 40k 20.51
CSX Corporation (CSX) 0.1 $895k 34k 26.04
Baxter International (BAX) 0.1 $895k 20k 45.21
T. Rowe Price (TROW) 0.1 $858k 12k 72.00
Ethan Allen Interiors (ETD) 0.1 $920k 28k 33.05
Rockwell Collins 0.1 $776k 9.1k 85.28
Yum! Brands (YUM) 0.1 $768k 9.2k 83.23
Integrated Device Technology 0.1 $915k 46k 20.12
Lancaster Colony (MZTI) 0.1 $874k 6.8k 127.59
Allstate Corporation (ALL) 0.1 $768k 11k 70.00
CIGNA Corporation 0.1 $766k 6.0k 128.01
Marriott International (MAR) 0.1 $798k 12k 66.44
PPL Corporation (PPL) 0.1 $819k 22k 37.72
BorgWarner (BWA) 0.1 $918k 31k 29.44
P.H. Glatfelter Company 0.1 $778k 40k 19.55
SYNNEX Corporation (SNX) 0.1 $875k 9.2k 94.78
UniFirst Corporation (UNF) 0.1 $840k 7.3k 115.69
Tor Dom Bk Cad (TD) 0.1 $900k 21k 42.89
First American Financial (FAF) 0.1 $804k 20k 40.20
Mednax (MD) 0.1 $789k 11k 72.39
SPDR KBW Regional Banking (KRE) 0.1 $919k 24k 38.38
iShares Russell 2000 Value Index (IWN) 0.1 $805k 8.3k 97.29
First West Virginia Ban 0.1 $811k 46k 17.60
Prologis (PLD) 0.1 $834k 17k 49.04
Banner Corp (BANR) 0.1 $808k 19k 42.53
Catalent 0.1 $834k 36k 22.99
Paypal Holdings (PYPL) 0.1 $878k 24k 36.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $643k 19k 34.35
Bank of America Corporation (BAC) 0.0 $740k 56k 13.21
Caterpillar (CAT) 0.0 $708k 9.3k 76.05
Franklin Resources (BEN) 0.0 $657k 20k 33.43
Nucor Corporation (NUE) 0.0 $721k 15k 49.44
Reynolds American 0.0 $650k 12k 53.99
SYSCO Corporation (SYY) 0.0 $725k 14k 50.67
Travelers Companies (TRV) 0.0 $609k 5.1k 118.52
Ultratech 0.0 $689k 30k 22.97
Lockheed Martin Corporation (LMT) 0.0 $737k 3.0k 248.70
Anadarko Petroleum Corporation 0.0 $638k 12k 53.11
Parker-Hannifin Corporation (PH) 0.0 $714k 6.6k 108.13
Shire 0.0 $654k 3.6k 184.00
Fifth Third Ban (FITB) 0.0 $654k 37k 17.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $640k 8.5k 75.56
Toro Company (TTC) 0.0 $595k 6.7k 88.21
Tesoro Corporation 0.0 $657k 8.8k 74.96
Entergy Corporation (ETR) 0.0 $679k 8.3k 81.43
AmSurg 0.0 $716k 9.2k 77.51
Hill-Rom Holdings 0.0 $655k 13k 50.48
UGI Corporation (UGI) 0.0 $623k 14k 45.22
Buffalo Wild Wings 0.0 $618k 4.5k 138.88
Technology SPDR (XLK) 0.0 $599k 14k 43.53
Allied World Assurance 0.0 $685k 20k 35.13
iShares Dow Jones US Healthcare (IYH) 0.0 $621k 4.2k 148.38
Hollyfrontier Corp 0.0 $630k 27k 23.77
Zoe's Kitchen 0.0 $612k 17k 36.26
Edgewell Pers Care (EPC) 0.0 $751k 8.9k 84.77
Westrock (WRK) 0.0 $623k 16k 38.90
Quotient Technology 0.0 $657k 49k 13.40
Annaly Capital Management 0.0 $435k 44k 10.00
MB Financial 0.0 $424k 12k 36.32
Archer Daniels Midland Company (ADM) 0.0 $448k 10k 42.85
FirstEnergy (FE) 0.0 $515k 15k 34.83
Genuine Parts Company (GPC) 0.0 $557k 5.5k 101.36
Spectra Energy 0.0 $545k 15k 36.60
C.R. Bard 0.0 $465k 2.0k 233.33
Charles River Laboratories (CRL) 0.0 $503k 6.1k 82.43
TECO Energy 0.0 $424k 15k 27.60
AmerisourceBergen (COR) 0.0 $505k 6.4k 79.53
BancorpSouth 0.0 $468k 21k 22.68
Eastman Chemical Company (EMN) 0.0 $548k 8.1k 67.75
Campbell Soup Company (CPB) 0.0 $467k 7.0k 66.52
Baker Hughes Incorporated 0.0 $531k 12k 45.30
GlaxoSmithKline 0.0 $535k 12k 43.41
NCR Corporation (VYX) 0.0 $423k 14k 29.41
Target Corporation (TGT) 0.0 $473k 6.8k 70.00
Weyerhaeuser Company (WY) 0.0 $559k 19k 29.85
Anheuser-Busch InBev NV (BUD) 0.0 $425k 3.2k 133.33
Fiserv (FI) 0.0 $511k 4.7k 108.72
Dover Corporation (DOV) 0.0 $565k 8.2k 69.33
TCF Financial Corporation 0.0 $520k 41k 12.66
Varian Medical Systems 0.0 $492k 6.0k 82.26
Kennametal (KMT) 0.0 $444k 20k 22.09
Landstar System (LSTR) 0.0 $422k 6.2k 68.62
Ventas (VTR) 0.0 $479k 6.6k 72.81
CONSOL Energy 0.0 $501k 31k 16.23
First Horizon National Corporation (FHN) 0.0 $478k 35k 13.77
Eaton Vance 0.0 $474k 13k 35.33
Humana (HUM) 0.0 $555k 3.1k 179.90
Old National Ban (ONB) 0.0 $458k 37k 12.53
Atmos Energy Corporation (ATO) 0.0 $577k 7.1k 81.43
Quest Diagnostics Incorporated (DGX) 0.0 $444k 5.5k 81.36
Fulton Financial (FULT) 0.0 $496k 37k 13.50
Gulfport Energy Corporation 0.0 $460k 15k 30.30
MarketAxess Holdings (MKTX) 0.0 $477k 3.3k 145.38
Centene Corporation (CNC) 0.0 $578k 8.1k 71.36
Trustmark Corporation (TRMK) 0.0 $515k 21k 24.86
Associated Banc- (ASB) 0.0 $536k 31k 17.16
Standard Motor Products (SMP) 0.0 $547k 14k 39.76
iShares Russell Midcap Index Fund (IWR) 0.0 $581k 3.5k 168.30
Oneok (OKE) 0.0 $530k 11k 47.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $518k 4.5k 114.94
Nuveen Muni Value Fund (NUV) 0.0 $516k 48k 10.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $435k 27k 16.27
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $490k 25k 19.53
Ishares High Dividend Equity F (HDV) 0.0 $492k 6.0k 82.26
Third Street Bancshares 0.0 $456k 9.1k 50.01
Qualys (QLYS) 0.0 $492k 17k 29.82
Shutterstock (SSTK) 0.0 $442k 9.7k 45.80
Ptc (PTC) 0.0 $536k 14k 37.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $481k 2.5k 192.58
Allegion Plc equity (ALLE) 0.0 $537k 7.7k 69.32
South State Corporation 0.0 $452k 6.6k 68.07
Wec Energy Group (WEC) 0.0 $442k 6.8k 65.34
Taiwan Semiconductor Mfg (TSM) 0.0 $367k 14k 26.61
American Express Company (AXP) 0.0 $273k 4.5k 61.26
Fidelity National Information Services (FIS) 0.0 $377k 5.1k 73.78
Teva Pharmaceutical Industries (TEVA) 0.0 $359k 7.2k 50.00
Copart (CPRT) 0.0 $360k 7.7k 46.67
Core Laboratories 0.0 $304k 2.5k 124.08
Sonoco Products Company (SON) 0.0 $265k 5.3k 49.80
Steelcase (SCS) 0.0 $369k 27k 13.58
AFLAC Incorporated (AFL) 0.0 $326k 4.7k 69.44
Avery Dennison Corporation (AVY) 0.0 $269k 3.6k 75.10
Nordstrom 0.0 $255k 6.7k 38.12
Cincinnati Financial Corporation (CINF) 0.0 $386k 5.1k 76.00
NiSource (NI) 0.0 $253k 9.7k 26.00
Praxair 0.0 $293k 2.6k 113.04
Exelon Corporation (EXC) 0.0 $343k 9.4k 36.44
VCA Antech 0.0 $262k 3.9k 67.72
Illinois Tool Works (ITW) 0.0 $381k 3.7k 104.14
Hershey Company (HSY) 0.0 $257k 2.3k 113.37
FLIR Systems 0.0 $320k 10k 30.99
Sempra Energy (SRE) 0.0 $294k 2.6k 114.29
First Solar (FSLR) 0.0 $262k 5.4k 48.52
Primerica (PRI) 0.0 $414k 7.2k 57.18
Gra (GGG) 0.0 $309k 3.9k 79.03
NVR (NVR) 0.0 $365k 205.00 1780.49
Energy Select Sector SPDR (XLE) 0.0 $320k 4.7k 68.11
Micron Technology (MU) 0.0 $276k 15k 18.18
Enterprise Products Partners (EPD) 0.0 $413k 14k 29.24
Benchmark Electronics (BHE) 0.0 $315k 15k 21.15
Commerce Bancshares (CBSH) 0.0 $400k 8.4k 47.82
Dril-Quip (DRQ) 0.0 $369k 6.3k 58.43
MetLife (MET) 0.0 $268k 6.7k 40.03
South Jersey Industries 0.0 $261k 8.3k 31.62
Teledyne Technologies Incorporated (TDY) 0.0 $357k 3.6k 99.17
Chicago Bridge & Iron Company 0.0 $365k 11k 34.56
Sunoco Logistics Partners 0.0 $369k 13k 28.76
Exponent (EXPO) 0.0 $291k 5.0k 58.32
Integra LifeSciences Holdings (IART) 0.0 $271k 3.4k 79.85
Jack Henry & Associates (JKHY) 0.0 $285k 3.3k 87.42
Realty Income (O) 0.0 $285k 4.1k 69.20
PriceSmart (PSMT) 0.0 $311k 3.1k 100.00
SurModics (SRDX) 0.0 $259k 11k 23.44
Woodward Governor Company (WWD) 0.0 $289k 5.0k 57.89
Abaxis 0.0 $345k 7.3k 47.26
Aspen Technology 0.0 $366k 9.1k 40.21
Manulife Finl Corp (MFC) 0.0 $409k 30k 13.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $305k 5.5k 55.18
Simon Property (SPG) 0.0 $290k 1.3k 217.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $283k 5.4k 52.14
Vanguard Total Stock Market ETF (VTI) 0.0 $292k 2.7k 107.14
Tri-Continental Corporation (TY) 0.0 $281k 14k 20.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $273k 6.4k 42.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $402k 3.1k 128.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $409k 3.3k 123.93
Industries N shs - a - (LYB) 0.0 $371k 5.0k 74.77
General Growth Properties 0.0 $303k 10k 29.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $290k 3.4k 85.16
Sharps Compliance 0.0 $272k 62k 4.39
iShares Barclays Credit Bond Fund (USIG) 0.0 $278k 2.5k 113.33
Nuveen Performance Plus Municipal Fund 0.0 $324k 20k 16.50
Wells Fargo & Company 8% 0.0 $388k 13k 30.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $279k 14k 20.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $292k 5.4k 53.91
Kennedy Hardware Co Inc. clo 0.0 $408k 134k 3.05
Northstar Realty Pr B 0.0 $408k 17k 24.73
Citigroup (C) 0.0 $377k 8.8k 42.83
Fortune Brands (FBIN) 0.0 $378k 6.5k 57.78
Spdr Ser Tr cmn (FLRN) 0.0 $298k 9.8k 30.49
Resource Capital Perf B p 0.0 $277k 14k 20.37
Mplx (MPLX) 0.0 $269k 7.9k 33.94
Cdw (CDW) 0.0 $410k 10k 40.12
Autohome Inc- (ATHM) 0.0 $307k 15k 20.10
Vodafone Group New Adr F (VOD) 0.0 $408k 13k 30.93
Anthem (ELV) 0.0 $261k 2.0k 130.43
Columbia Pipeline 0.0 $253k 9.7k 26.00
Charles Schwab Corporation (SCHW) 0.0 $212k 8.4k 25.33
Rli (RLI) 0.0 $245k 3.6k 68.82
Canadian Natl Ry (CNI) 0.0 $251k 4.2k 60.00
Devon Energy Corporation (DVN) 0.0 $229k 6.1k 37.50
Ecolab (ECL) 0.0 $212k 1.9k 112.50
Waste Management (WM) 0.0 $213k 3.4k 62.94
Health Care SPDR (XLV) 0.0 $239k 3.3k 71.87
Apache Corporation 0.0 $236k 4.3k 54.88
IDEXX Laboratories (IDXX) 0.0 $206k 2.2k 92.79
Regions Financial Corporation (RF) 0.0 $114k 13k 8.52
Darden Restaurants (DRI) 0.0 $234k 3.7k 63.29
Mettler-Toledo International (MTD) 0.0 $238k 652.00 365.03
National-Oilwell Var 0.0 $220k 6.5k 34.00
Novartis (NVS) 0.0 $244k 3.0k 81.90
eBay (EBAY) 0.0 $228k 9.7k 23.49
Fluor Corporation (FLR) 0.0 $231k 4.7k 49.03
Hess (HES) 0.0 $209k 3.5k 60.28
Intuitive Surgical (ISRG) 0.0 $235k 355.00 661.97
Biogen Idec (BIIB) 0.0 $240k 999.00 240.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $157k 13k 12.00
Henry Schein (HSIC) 0.0 $203k 1.2k 176.37
Pool Corporation (POOL) 0.0 $239k 2.5k 93.91
FactSet Research Systems (FDS) 0.0 $208k 1.3k 161.24
HFF 0.0 $225k 7.8k 28.92
AutoZone (AZO) 0.0 $218k 275.00 792.73
Paccar (PCAR) 0.0 $225k 4.3k 52.00
priceline.com Incorporated 0.0 $206k 165.00 1248.48
Netflix (NFLX) 0.0 $224k 2.5k 91.11
Donaldson Company (DCI) 0.0 $248k 7.2k 34.29
Mead Johnson Nutrition 0.0 $208k 2.4k 87.50
Baidu (BIDU) 0.0 $206k 1.2k 164.77
DTE Energy Company (DTE) 0.0 $245k 2.4k 100.00
Energy Transfer Partners 0.0 $213k 5.6k 38.04
RBC Bearings Incorporated (RBC) 0.0 $206k 2.8k 72.54
Rbc Cad (RY) 0.0 $204k 3.4k 60.00
Senior Housing Properties Trust 0.0 $240k 12k 20.81
iShares S&P 500 Value Index (IVE) 0.0 $214k 2.3k 92.78
Liquidmetal Technologies (LQMT) 0.0 $93k 620k 0.15
BlackRock Income Trust 0.0 $199k 30k 6.63
Adams Express Company (ADX) 0.0 $239k 19k 12.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $222k 17k 12.73
Vectren Corporation 0.0 $251k 4.8k 52.68
Market Vectors High Yield Muni. Ind 0.0 $222k 7.0k 31.71
Zagg 0.0 $121k 23k 5.26
Nuveen Munpl Markt Opp Fund 0.0 $192k 13k 14.96
Nuveen Ohio Quality Income M 0.0 $232k 14k 16.85
Kbs Reit Ii 0.0 $90k 16k 5.64
Wendy's/arby's Group (WEN) 0.0 $201k 21k 9.61
L Brands 0.0 $208k 3.1k 67.06
Artisan Partners (APAM) 0.0 $234k 8.5k 27.66
Intercontinental Exchange (ICE) 0.0 $200k 782.00 255.75
Ambev Sa- (ABEV) 0.0 $153k 26k 5.90
Antero Res (AR) 0.0 $245k 9.6k 25.56
Davide Campari-mi-un 0.0 $102k 21k 4.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $227k 5.4k 41.64
Chemours (CC) 0.0 $180k 22k 8.24
Hp (HPQ) 0.0 $160k 13k 12.48
Hewlett Packard Enterprise (HPE) 0.0 $242k 13k 18.18
Secureworks Corp Cl A (SCWX) 0.0 $226k 16k 14.12
Td Ameritrade Sdb Securities 0.0 $116k 116k 1.00
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 14k 4.42
Frontier Communications 0.0 $77k 16k 4.99
Rite Aid Corporation 0.0 $80k 11k 7.48
Mizuho Financial (MFG) 0.0 $37k 13k 2.88
Banco Santander (SAN) 0.0 $72k 18k 4.00
Alphatec Holdings 0.0 $4.0k 10k 0.40
Lloyds TSB (LYG) 0.0 $41k 14k 2.99
Abraxas Petroleum 0.0 $12k 11k 1.09
American International (AIG) 0.0 $0 19k 0.00
Rand Logistics 0.0 $12k 12k 1.00
Accredited Business 0.0 $0 20k 0.00
Federal Home Ln Mtg preferr (FMCKM) 0.0 $66k 20k 3.30
Freddie Mac pre (FMCCM) 0.0 $62k 10k 6.20
Freddie Mac pre (FMCCH) 0.0 $63k 10k 6.30
Gastar Exploration 0.0 $11k 10k 1.06
Eclipse Resources 0.0 $38k 12k 3.32
Protea Biosciences 0.0 $15k 100k 0.15
Star Bulk Carriers Corp shs par (SBLK) 0.0 $42k 14k 2.97
Td Ameritrade Sdb Securities 0.0 $34k 34k 1.01