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 (WBA) | 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 (FL) | 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 (DFS) | 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 (BLK) | 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 (SKX) | 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 (LANC) | 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 (CTLT) | 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 (SSB) | 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 (JWN) | 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 |