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