Wesbanco Trust And Investments

Wesbanco Bank as of Sept. 30, 2016

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 491 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WesBan (WSBC) 3.4 $58M 1.8M 32.88
Exxon Mobil Corporation (XOM) 3.4 $58M 660k 87.28
General Electric Company 2.9 $49M 1.6M 29.62
Apple (AAPL) 2.7 $45M 401k 113.05
Johnson & Johnson (JNJ) 2.2 $37M 310k 118.13
Procter & Gamble Company (PG) 1.6 $27M 301k 89.75
At&t (T) 1.5 $25M 621k 40.61
JPMorgan Chase & Co. (JPM) 1.5 $25M 375k 66.59
Honeywell International (HON) 1.5 $25M 214k 116.59
Texas Instruments Incorporated (TXN) 1.5 $25M 354k 70.18
Merck & Co (MRK) 1.5 $25M 397k 62.41
Chevron Corporation (CVX) 1.4 $25M 239k 102.92
Microsoft Corporation (MSFT) 1.4 $24M 413k 57.60
Wells Fargo & Company (WFC) 1.4 $23M 517k 44.28
Bristol Myers Squibb (BMY) 1.3 $23M 416k 53.92
Broad 1.2 $21M 120k 172.52
CVS Caremark Corporation (CVS) 1.2 $20M 229k 88.99
International Business Machines (IBM) 1.2 $20M 128k 158.86
Boeing Company (BA) 1.2 $20M 151k 131.75
3M Company (MMM) 1.1 $19M 109k 176.23
MasterCard Incorporated (MA) 1.1 $19M 185k 101.77
Alphabet Inc Class A cs (GOOGL) 1.1 $18M 23k 804.04
Chubb (CB) 1.0 $18M 139k 125.65
PPG Industries (PPG) 1.0 $18M 169k 103.35
Coca-Cola Company (KO) 1.0 $17M 400k 42.32
Verizon Communications (VZ) 1.0 $16M 312k 51.98
Walt Disney Company (DIS) 0.9 $16M 169k 92.86
Pfizer (PFE) 0.9 $15M 455k 33.87
Amgen (AMGN) 0.9 $15M 92k 166.81
Home Depot (HD) 0.9 $15M 117k 128.67
FedEx Corporation (FDX) 0.8 $14M 79k 174.69
Pepsi (PEP) 0.8 $14M 126k 108.76
United Technologies Corporation 0.8 $13M 132k 101.60
Dominion Resources (D) 0.8 $13M 175k 74.27
UnitedHealth (UNH) 0.8 $13M 92k 140.00
Whitewave Foods 0.8 $13M 237k 54.43
General Mills (GIS) 0.8 $13M 199k 63.88
Mondelez Int (MDLZ) 0.8 $13M 288k 43.90
Invesco (IVZ) 0.7 $13M 401k 31.27
Intel Corporation (INTC) 0.7 $12M 325k 37.75
McKesson Corporation (MCK) 0.7 $12M 73k 166.75
Nike (NKE) 0.7 $12M 230k 52.65
E.I. du Pont de Nemours & Company 0.7 $12M 181k 66.97
PNC Financial Services (PNC) 0.7 $12M 129k 90.09
Amazon (AMZN) 0.7 $12M 14k 837.04
Dow Chemical Company 0.7 $11M 218k 51.83
Aetna 0.7 $11M 99k 115.44
Allergan 0.7 $11M 49k 230.29
Cisco Systems (CSCO) 0.6 $11M 332k 31.72
Celgene Corporation 0.6 $11M 101k 104.52
EOG Resources (EOG) 0.6 $10M 106k 96.70
BB&T Corporation 0.6 $10M 267k 37.71
Cerner Corporation 0.6 $9.9M 161k 61.75
Oracle Corporation (ORCL) 0.6 $9.7M 247k 39.27
EQT Corporation (EQT) 0.6 $9.4M 130k 72.61
iShares S&P 500 Growth Index (IVW) 0.6 $9.3M 76k 121.70
Cardinal Health (CAH) 0.5 $9.1M 117k 77.70
Alphabet Inc Class C cs (GOOG) 0.5 $9.1M 12k 777.41
Union Pacific Corporation (UNP) 0.5 $8.4M 86k 97.52
American Electric Power Company (AEP) 0.5 $8.2M 128k 64.20
ConocoPhillips (COP) 0.5 $8.2M 189k 43.47
U.S. Bancorp (USB) 0.5 $8.0M 186k 42.89
McDonald's Corporation (MCD) 0.5 $7.9M 68k 115.34
Lennar Corporation (LEN) 0.4 $7.5M 177k 42.34
Thermo Fisher Scientific (TMO) 0.4 $7.3M 46k 159.07
Abbott Laboratories (ABT) 0.4 $7.1M 167k 42.26
Nextera Energy (NEE) 0.4 $7.1M 58k 122.32
Morgan Stanley (MS) 0.4 $6.9M 216k 32.00
Continental Resources 0.4 $6.7M 129k 51.96
United Bankshares (UBSI) 0.4 $6.4M 169k 37.67
iShares Russell Midcap Growth Idx. (IWP) 0.4 $6.5M 67k 97.37
Phillips 66 (PSX) 0.4 $6.4M 79k 80.53
Walgreen Boots Alliance 0.4 $6.5M 80k 80.49
Marathon Petroleum Corp (MPC) 0.4 $6.0M 149k 40.59
CBS Corporation 0.3 $5.9M 108k 54.75
Prudential Financial (PRU) 0.3 $6.0M 73k 81.65
Toll Brothers (TOL) 0.3 $5.9M 199k 29.86
Palo Alto Networks (PANW) 0.3 $5.9M 37k 159.32
Foot Locker 0.3 $5.6M 83k 67.57
TJX Companies (TJX) 0.3 $5.5M 74k 74.63
Zoetis Inc Cl A (ZTS) 0.3 $5.5M 106k 52.01
Constellation Brands (STZ) 0.3 $5.2M 31k 166.67
stock 0.3 $5.1M 87k 58.68
Lowe's Companies (LOW) 0.3 $4.7M 65k 72.23
Zimmer Holdings (ZBH) 0.3 $4.8M 37k 130.01
iShares Lehman Aggregate Bond (AGG) 0.3 $4.7M 42k 112.42
Altria (MO) 0.3 $4.5M 71k 63.20
F5 Networks (FFIV) 0.3 $4.6M 37k 126.67
Lennox International (LII) 0.3 $4.3M 28k 157.03
Church & Dwight (CHD) 0.3 $4.4M 93k 47.92
Duke Energy (DUK) 0.3 $4.5M 56k 80.06
Quintiles Transnatio Hldgs I 0.3 $4.3M 54k 81.06
Paypal Holdings (PYPL) 0.3 $4.4M 108k 40.95
Mohawk Industries (MHK) 0.2 $4.0M 20k 200.35
Schlumberger (SLB) 0.2 $4.0M 51k 78.62
National Retail Properties (NNN) 0.2 $4.0M 79k 50.85
Masco Corporation (MAS) 0.2 $3.8M 111k 34.31
Southern Company (SO) 0.2 $3.7M 73k 51.31
Wal-Mart Stores (WMT) 0.2 $3.6M 50k 72.12
Eli Lilly & Co. (LLY) 0.2 $3.5M 44k 80.18
Alcoa 0.2 $3.5M 347k 10.11
iShares Russell 2000 Growth Index (IWO) 0.2 $3.6M 24k 148.91
Federated Investors (FHI) 0.2 $3.4M 114k 30.00
iShares S&P 500 Index (IVV) 0.2 $3.4M 16k 217.61
Starbucks Corporation (SBUX) 0.2 $3.4M 62k 54.35
Lithia Motors (LAD) 0.2 $3.5M 36k 95.52
Hexcel Corporation (HXL) 0.2 $3.3M 75k 44.30
Alerian Mlp Etf 0.2 $3.4M 264k 12.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.4M 83k 41.48
Eaton (ETN) 0.2 $3.4M 52k 65.70
Abbvie (ABBV) 0.2 $3.4M 54k 63.08
Discover Financial Services 0.2 $3.2M 48k 66.67
Amphenol Corporation (APH) 0.2 $3.2M 50k 64.93
Quanta Services (PWR) 0.2 $3.3M 117k 27.98
SPDR S&P Dividend (SDY) 0.2 $3.2M 38k 84.38
Raytheon Company 0.2 $3.1M 23k 136.16
Capital One Financial (COF) 0.2 $3.0M 41k 73.33
salesforce (CRM) 0.2 $3.1M 44k 71.32
Illumina (ILMN) 0.2 $3.1M 17k 181.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 29k 105.76
Express Scripts Holding 0.2 $3.1M 44k 70.52
Ross Stores (ROST) 0.2 $2.9M 45k 64.29
Emerson Electric (EMR) 0.2 $3.0M 54k 54.51
Valero Energy Corporation (VLO) 0.2 $2.9M 55k 53.16
Philip Morris International (PM) 0.2 $2.9M 30k 97.27
Sap (SAP) 0.2 $2.8M 31k 90.91
Prestige Brands Holdings (PBH) 0.2 $2.9M 60k 48.28
Cardinal Financial Corporation 0.2 $2.9M 111k 26.09
Vanguard Total Bond Market ETF (BND) 0.2 $2.8M 34k 84.15
United Ban (UBCP) 0.2 $2.8M 257k 10.88
Expedia (EXPE) 0.2 $2.8M 24k 116.73
Danaher Corporation (DHR) 0.2 $2.7M 34k 78.37
Chipotle Mexican Grill (CMG) 0.2 $2.7M 6.5k 423.33
PowerShares QQQ Trust, Series 1 0.2 $2.8M 24k 118.75
Berkshire Hathaway (BRK.B) 0.1 $2.5M 18k 144.56
Costco Wholesale Corporation (COST) 0.1 $2.5M 17k 152.47
PAREXEL International Corporation 0.1 $2.6M 37k 69.46
Hain Celestial (HAIN) 0.1 $2.5M 69k 35.57
SPECTRUM BRANDS Hldgs 0.1 $2.6M 19k 137.71
Kraft Heinz (KHC) 0.1 $2.6M 29k 89.48
Gilead Sciences (GILD) 0.1 $2.5M 31k 79.15
iShares Russell 2000 Index (IWM) 0.1 $2.3M 19k 124.22
Goldman Sachs (GS) 0.1 $2.1M 13k 162.09
Colgate-Palmolive Company (CL) 0.1 $2.1M 29k 74.18
Analogic Corporation 0.1 $2.2M 25k 88.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 18k 123.20
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 17k 129.43
Welltower Inc Com reit (WELL) 0.1 $2.2M 29k 74.77
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 9.4k 216.34
United Parcel Service (UPS) 0.1 $2.0M 18k 110.00
United Rentals (URI) 0.1 $2.1M 26k 80.51
Accenture (ACN) 0.1 $2.0M 16k 122.06
Kellogg Company (K) 0.1 $2.0M 26k 77.38
J.M. Smucker Company (SJM) 0.1 $2.1M 16k 135.24
Moog (MOG.A) 0.1 $2.0M 34k 59.61
SCANA Corporation 0.1 $2.0M 28k 72.36
Allegiant Travel Company (ALGT) 0.1 $2.0M 15k 132.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 7.2k 282.29
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 52k 37.63
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.0M 84k 23.64
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 27k 72.97
Royal Dutch Shell 0.1 $1.8M 36k 50.07
Stryker Corporation (SYK) 0.1 $1.9M 16k 116.29
Teradyne (TER) 0.1 $1.8M 85k 21.58
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 168k 9.86
Portland General Electric Company (POR) 0.1 $1.7M 40k 42.60
Automatic Data Processing (ADP) 0.1 $1.7M 19k 88.18
Air Products & Chemicals (APD) 0.1 $1.6M 11k 150.37
Macy's (M) 0.1 $1.7M 46k 37.04
Delta Air Lines (DAL) 0.1 $1.7M 43k 39.36
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 87k 18.83
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 25k 67.94
Stifel Financial (SF) 0.1 $1.8M 46k 38.45
Rockwell Automation (ROK) 0.1 $1.6M 14k 122.40
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 11k 154.70
Facebook Inc cl a (META) 0.1 $1.7M 13k 128.18
BP (BP) 0.1 $1.6M 45k 35.16
BlackRock 0.1 $1.5M 4.2k 358.49
Equifax (EFX) 0.1 $1.5M 11k 134.67
Monsanto Company 0.1 $1.5M 15k 102.02
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 126.13
Microchip Technology (MCHP) 0.1 $1.5M 24k 62.12
Ford Motor Company (F) 0.1 $1.5M 127k 12.07
Buckeye Partners 0.1 $1.5M 21k 71.64
Carrizo Oil & Gas 0.1 $1.6M 40k 40.00
Comcast Corporation (CMCSA) 0.1 $1.3M 20k 66.43
State Street Corporation (STT) 0.1 $1.3M 19k 70.00
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 27k 50.87
Dick's Sporting Goods (DKS) 0.1 $1.3M 23k 56.71
Norfolk Southern (NSC) 0.1 $1.4M 14k 97.15
Ryder System (R) 0.1 $1.4M 21k 65.93
Qualcomm (QCOM) 0.1 $1.4M 21k 68.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 24k 59.11
ConAgra Foods (CAG) 0.1 $1.4M 29k 47.11
Roper Industries (ROP) 0.1 $1.3M 7.4k 182.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 4.7k 289.60
Aaon (AAON) 0.1 $1.3M 45k 28.83
Neogen Corporation (NEOG) 0.1 $1.3M 23k 55.96
Validus Holdings 0.1 $1.4M 27k 49.81
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 86.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 30k 46.49
PowerShares Dynamic Bldg. & Const. 0.1 $1.3M 50k 25.92
Kinder Morgan (KMI) 0.1 $1.3M 56k 23.12
Cst Brands 0.1 $1.3M 27k 48.08
Mylan Nv 0.1 $1.4M 36k 38.13
Edgewell Pers Care (EPC) 0.1 $1.4M 18k 79.52
Time Warner 0.1 $1.2M 16k 79.47
IAC/InterActive 0.1 $1.2M 19k 62.46
Range Resources (RRC) 0.1 $1.2M 30k 38.75
Casey's General Stores (CASY) 0.1 $1.2M 10k 120.14
Deere & Company (DE) 0.1 $1.3M 15k 85.32
Halliburton Company (HAL) 0.1 $1.2M 28k 44.90
Syntel 0.1 $1.3M 30k 41.90
OSI Systems (OSIS) 0.1 $1.1M 18k 65.36
Boston Beer Company (SAM) 0.1 $1.3M 8.1k 155.30
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 15k 76.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 39.48
Ohio Valley Banc (OVBC) 0.1 $1.2M 56k 22.20
Dell Technologies Inc Class V equity 0.1 $1.2M 26k 47.75
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 24k 52.63
Bank of New York Mellon Corporation (BK) 0.1 $953k 24k 40.00
CSX Corporation (CSX) 0.1 $987k 32k 30.49
Baxter International (BAX) 0.1 $942k 20k 47.60
Consolidated Edison (ED) 0.1 $1.0M 14k 75.08
Noble Energy 0.1 $1.1M 30k 36.67
BancorpSouth 0.1 $948k 41k 23.21
Clorox Company (CLX) 0.1 $933k 7.5k 125.17
Visa (V) 0.1 $1.0M 12k 83.33
Public Service Enterprise (PEG) 0.1 $1.1M 25k 41.92
Old National Ban (ONB) 0.1 $977k 70k 14.06
Align Technology (ALGN) 0.1 $1.1M 12k 93.74
BorgWarner (BWA) 0.1 $979k 28k 35.22
P.H. Glatfelter Company 0.1 $1.0M 48k 21.69
SYNNEX Corporation (SNX) 0.1 $1.1M 9.2k 114.06
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 24k 42.30
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 85.64
Icon (ICLR) 0.1 $1.1M 14k 77.36
Catalent 0.1 $938k 36k 25.85
Corning Incorporated (GLW) 0.1 $853k 36k 23.63
MB Financial 0.1 $902k 24k 38.04
Bank of America Corporation (BAC) 0.1 $915k 58k 15.70
Caterpillar (CAT) 0.1 $781k 8.8k 88.64
International Paper Company (IP) 0.1 $783k 16k 47.98
Ethan Allen Interiors (ETD) 0.1 $871k 28k 31.29
Rockwell Collins 0.1 $768k 9.1k 84.34
Yum! Brands (YUM) 0.1 $779k 8.6k 90.97
Lancaster Colony (MZTI) 0.1 $905k 6.8k 132.12
CIGNA Corporation 0.1 $780k 6.0k 130.35
Marriott International (MAR) 0.1 $905k 13k 71.43
CONSOL Energy 0.1 $817k 43k 19.13
First Horizon National Corporation (FHN) 0.1 $916k 60k 15.24
Fulton Financial (FULT) 0.1 $849k 59k 14.52
Hill-Rom Holdings 0.1 $804k 13k 61.96
Trustmark Corporation (TRMK) 0.1 $924k 34k 27.56
Associated Banc- (ASB) 0.1 $864k 44k 19.58
UniFirst Corporation (UNF) 0.1 $845k 6.4k 131.80
Tor Dom Bk Cad (TD) 0.1 $907k 20k 44.36
First American Financial (FAF) 0.1 $786k 20k 39.30
iShares Russell 2000 Value Index (IWN) 0.1 $866k 8.3k 104.74
Vanguard Small-Cap ETF (VB) 0.1 $835k 6.8k 122.13
Allied World Assurance 0.1 $788k 20k 40.41
First West Virginia Ban 0.1 $875k 46k 19.00
Prologis (PLD) 0.1 $910k 17k 53.51
Banner Corp (BANR) 0.1 $891k 20k 43.76
South State Corporation 0.1 $878k 12k 75.01
Medtronic (MDT) 0.1 $921k 11k 86.23
Westrock (WRK) 0.1 $784k 16k 48.48
Fortive (FTV) 0.1 $776k 15k 50.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $701k 19k 37.45
Franklin Resources (BEN) 0.0 $673k 19k 35.66
Nucor Corporation (NUE) 0.0 $716k 15k 49.42
Spectra Energy 0.0 $645k 15k 42.74
SYSCO Corporation (SYY) 0.0 $657k 13k 49.00
T. Rowe Price (TROW) 0.0 $702k 10k 67.86
Ultratech 0.0 $637k 28k 23.07
Integrated Device Technology 0.0 $658k 29k 23.11
Lockheed Martin Corporation (LMT) 0.0 $711k 3.0k 240.07
Allstate Corporation (ALL) 0.0 $740k 11k 67.11
Anadarko Petroleum Corporation 0.0 $760k 12k 63.20
Parker-Hannifin Corporation (PH) 0.0 $640k 5.1k 125.47
Weyerhaeuser Company (WY) 0.0 $594k 19k 31.91
Shire 0.0 $647k 3.3k 193.72
Fifth Third Ban (FITB) 0.0 $732k 36k 20.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $678k 8.5k 80.00
PPL Corporation (PPL) 0.0 $729k 21k 34.59
Tesoro Corporation 0.0 $697k 8.8k 79.52
Entergy Corporation (ETR) 0.0 $698k 9.1k 76.77
AmSurg 0.0 $603k 9.0k 67.01
UGI Corporation (UGI) 0.0 $623k 14k 45.22
Technology SPDR (XLK) 0.0 $668k 14k 47.84
Mednax (MD) 0.0 $722k 11k 66.24
iShares Russell Midcap Index Fund (IWR) 0.0 $722k 4.1k 174.42
General Growth Properties 0.0 $754k 27k 27.58
Shutterstock (SSTK) 0.0 $615k 9.7k 63.73
Ptc (PTC) 0.0 $632k 14k 44.34
Quotient Technology 0.0 $652k 49k 13.30
Annaly Capital Management 0.0 $483k 44k 10.92
Archer Daniels Midland Company (ADM) 0.0 $469k 11k 42.03
FirstEnergy (FE) 0.0 $488k 15k 33.01
Genuine Parts Company (GPC) 0.0 $559k 5.6k 100.59
Reynolds American 0.0 $581k 12k 47.10
Travelers Companies (TRV) 0.0 $586k 5.1k 114.07
C.R. Bard 0.0 $435k 1.9k 225.93
Charles River Laboratories (CRL) 0.0 $509k 6.1k 83.42
AmerisourceBergen (COR) 0.0 $502k 6.2k 80.93
Cincinnati Financial Corporation (CINF) 0.0 $446k 5.8k 76.54
Eastman Chemical Company (EMN) 0.0 $545k 8.0k 67.75
Baker Hughes Incorporated 0.0 $589k 12k 50.28
GlaxoSmithKline 0.0 $567k 13k 43.17
Target Corporation (TGT) 0.0 $530k 7.8k 68.33
Illinois Tool Works (ITW) 0.0 $439k 3.7k 119.83
Anheuser-Busch InBev NV (BUD) 0.0 $431k 3.2k 133.33
Fiserv (FI) 0.0 $468k 4.7k 99.57
Dover Corporation (DOV) 0.0 $556k 7.6k 73.64
Varian Medical Systems 0.0 $591k 5.9k 99.62
Kennametal (KMT) 0.0 $583k 20k 29.00
Toro Company (TTC) 0.0 $505k 11k 46.80
Ventas (VTR) 0.0 $465k 6.6k 70.68
Eaton Vance 0.0 $524k 13k 39.06
Humana (HUM) 0.0 $546k 3.1k 176.99
Atmos Energy Corporation (ATO) 0.0 $527k 7.1k 74.38
Quest Diagnostics Incorporated (DGX) 0.0 $462k 5.5k 84.65
Gulfport Energy Corporation 0.0 $434k 14k 30.30
Centene Corporation (CNC) 0.0 $542k 8.1k 66.91
Buffalo Wild Wings 0.0 $556k 4.0k 140.76
Oneok (OKE) 0.0 $575k 11k 51.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $546k 12k 45.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $431k 3.1k 137.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $573k 4.5k 126.44
iShares Dow Jones US Healthcare (IYH) 0.0 $591k 3.9k 150.16
Nuveen Muni Value Fund (NUV) 0.0 $516k 48k 10.67
Zagg 0.0 $461k 57k 8.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $445k 28k 16.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $576k 39k 14.62
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $542k 25k 21.60
Ishares High Dividend Equity F (HDV) 0.0 $487k 6.0k 81.51
Third Street Bancshares 0.0 $456k 9.1k 50.01
Qualys (QLYS) 0.0 $573k 15k 38.22
Cdw (CDW) 0.0 $467k 10k 45.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $475k 2.4k 198.76
Allegion Plc equity (ALLE) 0.0 $533k 7.7k 68.85
Nimble Storage 0.0 $450k 51k 8.82
Taiwan Semiconductor Mfg (TSM) 0.0 $421k 14k 30.65
Charles Schwab Corporation (SCHW) 0.0 $264k 8.4k 31.55
American Express Company (AXP) 0.0 $308k 4.8k 64.57
Fidelity National Information Services (FIS) 0.0 $393k 5.1k 76.89
Canadian Natl Ry (CNI) 0.0 $265k 4.1k 65.00
Health Care SPDR (XLV) 0.0 $265k 3.7k 72.26
Teva Pharmaceutical Industries (TEVA) 0.0 $299k 6.5k 45.83
Apache Corporation 0.0 $275k 4.3k 64.02
Copart (CPRT) 0.0 $411k 7.7k 53.33
Core Laboratories 0.0 $275k 2.5k 112.24
Polaris Industries (PII) 0.0 $348k 4.5k 77.33
Sonoco Products Company (SON) 0.0 $303k 5.7k 52.94
AFLAC Incorporated (AFL) 0.0 $326k 4.7k 69.44
Avery Dennison Corporation (AVY) 0.0 $256k 3.3k 77.84
Nordstrom 0.0 $348k 6.7k 51.88
Vulcan Materials Company (VMC) 0.0 $312k 2.7k 113.92
Campbell Soup Company (CPB) 0.0 $378k 6.9k 54.74
Kroger (KR) 0.0 $295k 9.9k 29.78
eBay (EBAY) 0.0 $317k 9.6k 33.02
NCR Corporation (VYX) 0.0 $376k 13k 29.41
Praxair 0.0 $291k 2.4k 120.00
Biogen Idec (BIIB) 0.0 $352k 1.1k 320.00
Exelon Corporation (EXC) 0.0 $313k 9.4k 33.30
FLIR Systems 0.0 $275k 8.8k 31.37
WABCO Holdings 0.0 $290k 2.6k 113.73
Sempra Energy (SRE) 0.0 $279k 2.6k 107.20
Primerica (PRI) 0.0 $384k 7.2k 53.04
Gra (GGG) 0.0 $289k 3.9k 73.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $361k 4.1k 87.64
Landstar System (LSTR) 0.0 $419k 6.2k 68.13
Donaldson Company (DCI) 0.0 $271k 7.3k 37.34
Energy Select Sector SPDR (XLE) 0.0 $329k 4.7k 70.61
Micron Technology (MU) 0.0 $258k 14k 18.18
Enterprise Products Partners (EPD) 0.0 $393k 14k 27.64
Commerce Bancshares (CBSH) 0.0 $392k 8.0k 49.20
Dril-Quip (DRQ) 0.0 $352k 6.3k 55.74
MetLife (MET) 0.0 $330k 7.4k 44.56
MarketAxess Holdings (MKTX) 0.0 $403k 2.4k 165.78
Teledyne Technologies Incorporated (TDY) 0.0 $389k 3.6k 108.06
Chicago Bridge & Iron Company 0.0 $283k 10k 28.08
Skyworks Solutions (SWKS) 0.0 $326k 4.3k 76.27
Sunoco Logistics Partners 0.0 $355k 13k 28.38
Integra LifeSciences Holdings (IART) 0.0 $289k 3.5k 82.64
Realty Income (O) 0.0 $282k 4.2k 67.04
PriceSmart (PSMT) 0.0 $259k 3.1k 83.33
Woodward Governor Company (WWD) 0.0 $313k 5.0k 62.63
Abaxis 0.0 $377k 7.3k 51.64
Senior Housing Properties Trust 0.0 $258k 11k 22.73
Aspen Technology 0.0 $404k 8.6k 46.74
iShares Russell 1000 Growth Index (IWF) 0.0 $388k 3.7k 104.35
Manulife Finl Corp (MFC) 0.0 $423k 30k 14.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $301k 5.7k 53.25
Vanguard Large-Cap ETF (VV) 0.0 $290k 2.9k 99.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $316k 5.4k 58.10
Nxp Semiconductors N V (NXPI) 0.0 $320k 3.1k 102.07
Vanguard Total Stock Market ETF (VTI) 0.0 $303k 2.7k 111.19
iShares MSCI EAFE Value Index (EFV) 0.0 $276k 6.0k 46.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $400k 3.0k 131.66
Industries N shs - a - (LYB) 0.0 $392k 4.8k 81.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $374k 4.4k 84.92
Sharps Compliance 0.0 $272k 62k 4.39
iShares Barclays Credit Bond Fund (USIG) 0.0 $280k 2.5k 114.07
Wells Fargo & Company 8% 0.0 $388k 13k 30.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $306k 14k 22.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $292k 5.4k 53.91
Kennedy Hardware Co Inc. clo 0.0 $397k 134k 2.97
Northstar Realty Pr B 0.0 $393k 16k 25.35
Citigroup (C) 0.0 $408k 8.7k 46.89
Fortune Brands (FBIN) 0.0 $374k 6.5k 57.65
Spdr Ser Tr cmn (FLRN) 0.0 $300k 9.8k 30.69
Resource Capital Perf B p 0.0 $311k 14k 22.87
Mplx (MPLX) 0.0 $269k 7.9k 33.94
Autohome Inc- (ATHM) 0.0 $324k 13k 24.25
Vodafone Group New Adr F (VOD) 0.0 $389k 13k 29.04
Anthem (ELV) 0.0 $261k 2.0k 130.43
Wec Energy Group (WEC) 0.0 $402k 6.7k 59.83
Chemours (CC) 0.0 $311k 19k 15.99
Hewlett Packard Enterprise (HPE) 0.0 $302k 13k 22.73
Secureworks Corp Cl A (SCWX) 0.0 $341k 27k 12.52
Devon Energy Corporation (DVN) 0.0 $242k 5.6k 42.86
Ecolab (ECL) 0.0 $235k 1.9k 125.00
Cummins (CMI) 0.0 $217k 1.7k 128.62
IDEXX Laboratories (IDXX) 0.0 $250k 2.2k 112.61
LKQ Corporation (LKQ) 0.0 $206k 5.8k 35.46
Regions Financial Corporation (RF) 0.0 $112k 11k 9.90
Western Digital (WDC) 0.0 $230k 4.0k 57.88
Darden Restaurants (DRI) 0.0 $224k 3.7k 60.76
Mettler-Toledo International (MTD) 0.0 $252k 600.00 420.00
National-Oilwell Var 0.0 $247k 6.7k 37.00
Novartis (NVS) 0.0 $233k 3.0k 78.10
NiSource (NI) 0.0 $234k 9.7k 24.00
Intuitive Surgical (ISRG) 0.0 $241k 333.00 722.22
Williams Companies (WMB) 0.0 $242k 7.9k 30.74
VCA Antech 0.0 $217k 3.1k 70.00
Hershey Company (HSY) 0.0 $217k 2.3k 95.72
FactSet Research Systems (FDS) 0.0 $209k 1.3k 162.02
HFF 0.0 $215k 7.8k 27.63
AutoZone (AZO) 0.0 $211k 275.00 767.27
First Solar (FSLR) 0.0 $213k 5.4k 39.44
Paccar (PCAR) 0.0 $240k 4.1k 58.52
priceline.com Incorporated 0.0 $251k 167.00 1500.00
Netflix (NFLX) 0.0 $233k 2.4k 98.49
NVR (NVR) 0.0 $223k 136.00 1639.71
Toyota Motor Corporation (TM) 0.0 $237k 2.0k 116.67
Baidu (BIDU) 0.0 $225k 1.2k 181.82
DTE Energy Company (DTE) 0.0 $218k 2.3k 93.02
Omega Healthcare Investors (OHI) 0.0 $209k 5.9k 35.44
Energy Transfer Partners 0.0 $207k 5.6k 37.07
Jack Henry & Associates (JKHY) 0.0 $210k 2.5k 85.37
RBC Bearings Incorporated (RBC) 0.0 $217k 2.8k 76.41
Rbc Cad (RY) 0.0 $204k 3.4k 60.00
iShares S&P 500 Value Index (IVE) 0.0 $237k 2.5k 95.24
Liquidmetal Technologies (LQMT) 0.0 $93k 620k 0.15
BlackRock Income Trust 0.0 $194k 30k 6.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $201k 1.6k 124.26
Adams Express Company (ADX) 0.0 $248k 19k 13.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $220k 17k 12.63
Vectren Corporation 0.0 $239k 4.8k 50.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $214k 2.7k 80.29
Nuveen Ohio Quality Income M 0.0 $224k 14k 16.49
Kbs Reit Ii 0.0 $90k 16k 5.64
Wendy's/arby's Group (WEN) 0.0 $227k 21k 10.82
Allegheny Valley Bancorp Pa 0.0 $200k 4.2k 47.78
L Brands 0.0 $218k 3.1k 70.59
Artisan Partners (APAM) 0.0 $230k 8.5k 27.19
Intercontinental Exchange (ICE) 0.0 $211k 782.00 269.82
Ambev Sa- (ABEV) 0.0 $129k 21k 6.11
Davide Campari-mi-un 0.0 $119k 21k 5.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $242k 5.4k 44.54
Hp (HPQ) 0.0 $200k 13k 15.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $226k 7.0k 32.29
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 14k 5.05
Frontier Communications 0.0 $66k 16k 4.16
Applied Materials (AMAT) 0.0 $0 39k 0.00
Rite Aid Corporation 0.0 $82k 11k 7.66
Mizuho Financial (MFG) 0.0 $43k 13k 3.35
Rex Energy Corporation 0.0 $6.7k 11k 0.60
Banco Santander (SAN) 0.0 $72k 18k 4.00
Lloyds TSB (LYG) 0.0 $39k 14k 2.85
Abraxas Petroleum 0.0 $19k 11k 1.73
American International (AIG) 0.0 $0 18k 0.00
Rand Logistics 0.0 $9.0k 12k 0.75
Federal Home Ln Mtg preferr (FMCKM) 0.0 $47k 20k 2.35
Freddie Mac pre (FMCCM) 0.0 $45k 10k 4.50
Freddie Mac pre (FMCCH) 0.0 $46k 10k 4.60
Gastar Exploration 0.0 $9.0k 10k 0.87
Eclipse Resources 0.0 $39k 12k 3.26
Protea Biosciences 0.0 $12k 100k 0.12
Star Bulk Carriers Corp shs par (SBLK) 0.0 $64k 14k 4.53