Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2017

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 502 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WesBan (WSBC) 3.5 $65M 1.6M 39.54
Exxon Mobil Corporation (XOM) 3.1 $57M 705k 80.73
Apple (AAPL) 3.0 $55M 385k 144.02
General Electric Company 2.1 $39M 1.5M 27.01
Johnson & Johnson (JNJ) 1.9 $34M 260k 132.29
JPMorgan Chase & Co. (JPM) 1.7 $31M 343k 91.40
Wells Fargo & Company (WFC) 1.5 $27M 493k 55.41
Bristol Myers Squibb (BMY) 1.5 $27M 488k 55.72
Procter & Gamble Company (PG) 1.4 $26M 299k 87.15
Chevron Corporation (CVX) 1.4 $26M 246k 104.33
Boeing Company (BA) 1.4 $25M 127k 197.74
Merck & Co (MRK) 1.4 $25M 391k 64.09
Texas Instruments Incorporated (TXN) 1.4 $25M 326k 76.93
Microsoft Corporation (MSFT) 1.3 $25M 356k 68.93
3M Company (MMM) 1.2 $22M 106k 208.20
Honeywell International (HON) 1.2 $22M 163k 133.28
International Business Machines (IBM) 1.2 $22M 141k 153.83
At&t (T) 1.2 $22M 569k 37.73
Alphabet Inc Class A cs (GOOGL) 1.1 $21M 23k 929.65
Amazon (AMZN) 1.1 $21M 21k 968.09
MasterCard Incorporated (MA) 1.1 $21M 169k 121.45
Broad 1.1 $21M 88k 233.05
Chubb (CB) 1.1 $20M 138k 145.38
FedEx Corporation (FDX) 1.1 $20M 90k 217.32
PPG Industries (PPG) 1.1 $20M 177k 109.95
Amgen (AMGN) 1.0 $18M 107k 172.23
Pepsi (PEP) 1.0 $18M 156k 115.49
Walt Disney Company (DIS) 1.0 $18M 168k 106.25
Coca-Cola Company (KO) 0.9 $17M 382k 44.85
United Technologies Corporation 0.9 $17M 138k 122.11
Home Depot (HD) 0.9 $17M 108k 153.39
CVS Caremark Corporation (CVS) 0.8 $16M 194k 80.47
UnitedHealth (UNH) 0.8 $15M 83k 185.41
Constellation Brands (STZ) 0.8 $15M 76k 193.73
Dominion Resources (D) 0.8 $14M 188k 76.63
Aetna 0.8 $14M 95k 151.82
EQT Corporation (EQT) 0.8 $14M 244k 58.59
E.I. du Pont de Nemours & Company 0.8 $14M 174k 80.71
Dow Chemical Company 0.7 $13M 212k 63.07
Nike (NKE) 0.7 $13M 227k 59.00
Paypal Holdings (PYPL) 0.7 $13M 247k 53.67
Walgreen Boots Alliance 0.7 $13M 163k 78.30
Verizon Communications (VZ) 0.7 $13M 283k 44.66
Allergan 0.7 $13M 51k 243.08
Pfizer (PFE) 0.7 $12M 368k 33.59
Oracle Corporation (ORCL) 0.7 $12M 242k 50.14
Mondelez Int (MDLZ) 0.7 $12M 277k 43.19
Facebook Inc cl a (META) 0.6 $12M 76k 150.99
Celgene Corporation 0.6 $11M 86k 129.89
PNC Financial Services (PNC) 0.6 $11M 89k 124.87
U.S. Bancorp (USB) 0.6 $11M 210k 51.92
Intel Corporation (INTC) 0.6 $11M 322k 33.74
Alphabet Inc Class C cs (GOOG) 0.6 $11M 12k 908.53
BB&T Corporation 0.6 $10M 221k 45.40
Cisco Systems (CSCO) 0.5 $10M 319k 31.30
EOG Resources (EOG) 0.5 $9.4M 104k 90.53
iShares Russell Midcap Growth Idx. (IWP) 0.5 $8.9M 83k 108.08
Alibaba Group Holding (BABA) 0.5 $8.7M 62k 140.91
Thermo Fisher Scientific (TMO) 0.5 $8.5M 49k 174.47
Invesco (IVZ) 0.5 $8.6M 243k 35.19
General Mills (GIS) 0.5 $8.4M 151k 55.40
American Electric Power Company (AEP) 0.5 $8.5M 122k 69.48
Abbott Laboratories (ABT) 0.4 $8.1M 166k 48.62
Zoetis Inc Cl A (ZTS) 0.4 $8.0M 129k 62.38
McDonald's Corporation (MCD) 0.4 $7.8M 51k 153.17
Raytheon Company 0.4 $7.9M 49k 161.54
ConocoPhillips (COP) 0.4 $7.9M 179k 43.96
Nextera Energy (NEE) 0.4 $7.9M 56k 140.13
Metropcs Communications (TMUS) 0.4 $7.7M 127k 60.62
BlackRock 0.4 $7.6M 18k 428.57
Toll Brothers (TOL) 0.4 $7.3M 186k 39.51
Prudential Financial (PRU) 0.4 $7.2M 67k 108.13
CBS Corporation 0.4 $6.9M 108k 63.69
United Parcel Service (UPS) 0.4 $6.8M 62k 110.00
Lowe's Companies (LOW) 0.4 $6.7M 87k 77.53
United Bankshares (UBSI) 0.4 $6.9M 175k 39.19
iShares Lehman Aggregate Bond (AGG) 0.3 $6.4M 59k 109.51
Phillips 66 (PSX) 0.3 $6.3M 77k 82.67
Schlumberger (SLB) 0.3 $6.1M 92k 65.87
Marathon Petroleum Corp (MPC) 0.3 $6.0M 115k 52.34
Skyworks Solutions (SWKS) 0.3 $5.9M 62k 95.95
Scripps Networks Interactive 0.3 $5.9M 87k 68.31
iShares S&P 500 Index (IVV) 0.3 $5.6M 23k 243.41
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 39k 140.00
Starbucks Corporation (SBUX) 0.3 $5.6M 96k 58.31
salesforce (CRM) 0.3 $5.5M 64k 86.60
O'reilly Automotive (ORLY) 0.3 $5.5M 25k 218.81
Altria (MO) 0.3 $5.2M 70k 74.48
Morgan Stanley (MS) 0.3 $5.1M 115k 44.36
iShares Russell 2000 Index (IWM) 0.3 $5.1M 36k 140.91
Vantiv Inc Cl A 0.3 $4.9M 77k 63.35
stock 0.3 $4.7M 83k 56.89
Zimmer Holdings (ZBH) 0.2 $4.6M 36k 128.44
F5 Networks (FFIV) 0.2 $4.7M 37k 126.67
iShares Russell 2000 Growth Index (IWO) 0.2 $4.6M 27k 168.75
Duke Energy (DUK) 0.2 $4.6M 55k 83.58
Quintiles Transnatio Hldgs I 0.2 $4.6M 52k 89.51
Lennox International (LII) 0.2 $4.4M 24k 183.65
Church & Dwight (CHD) 0.2 $4.4M 85k 51.88
Continental Resources 0.2 $4.3M 133k 32.33
Vanguard Total Bond Market ETF (BND) 0.2 $4.2M 51k 81.83
Lennar Corporation (LEN) 0.2 $4.0M 74k 53.32
Cardinal Health (CAH) 0.2 $4.0M 52k 77.91
Union Pacific Corporation (UNP) 0.2 $4.0M 36k 108.90
Hexcel Corporation (HXL) 0.2 $4.0M 75k 52.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.1M 91k 45.59
Wal-Mart Stores (WMT) 0.2 $3.8M 51k 75.71
SPDR S&P Dividend (SDY) 0.2 $3.8M 43k 88.87
Abbvie (ABBV) 0.2 $3.9M 54k 72.51
Spdr S&p 500 Etf (SPY) 0.2 $3.7M 16k 241.76
Masco Corporation (MAS) 0.2 $3.7M 98k 38.21
Quanta Services (PWR) 0.2 $3.8M 114k 32.84
National Retail Properties (NNN) 0.2 $3.6M 92k 39.09
Diamondback Energy (FANG) 0.2 $3.7M 37k 100.00
Capital One Financial (COF) 0.2 $3.5M 41k 83.78
PowerShares QQQ Trust, Series 1 0.2 $3.5M 25k 137.63
Ohio Valley Banc (OVBC) 0.2 $3.5M 97k 36.05
Expedia (EXPE) 0.2 $3.6M 24k 148.97
Discover Financial Services 0.2 $3.2M 54k 60.38
Philip Morris International (PM) 0.2 $3.3M 28k 117.49
Danaher Corporation (DHR) 0.2 $3.3M 39k 84.40
Southern Company (SO) 0.2 $3.2M 68k 47.90
Sap (SAP) 0.2 $3.3M 31k 104.66
Amphenol Corporation (APH) 0.2 $3.3M 44k 73.83
Alerian Mlp Etf 0.2 $3.3M 272k 11.96
Prestige Brands Holdings (PBH) 0.2 $3.2M 60k 52.81
Cypress Semiconductor Corporation 0.2 $3.1M 228k 13.65
Cavium 0.2 $3.2M 51k 62.12
Berkshire Hathaway (BRK.B) 0.2 $3.0M 18k 169.49
Federated Investors (FHI) 0.2 $3.0M 112k 26.67
PAREXEL International Corporation 0.2 $3.0M 34k 86.91
Delta Air Lines (DAL) 0.2 $3.0M 55k 53.74
Emerson Electric (EMR) 0.1 $2.7M 45k 59.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 23k 120.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 27k 105.32
United Ban (UBCP) 0.1 $2.8M 230k 12.22
Eaton (ETN) 0.1 $2.8M 35k 77.83
Eli Lilly & Co. (LLY) 0.1 $2.5M 31k 82.29
Lockheed Martin Corporation (LMT) 0.1 $2.5M 9.1k 278.14
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 18k 142.50
Express Scripts Holding 0.1 $2.5M 40k 63.78
Palo Alto Networks (PANW) 0.1 $2.6M 20k 133.81
United Rentals (URI) 0.1 $2.4M 21k 114.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 37k 65.20
ConAgra Foods (CAG) 0.1 $2.5M 69k 35.73
Moog (MOG.A) 0.1 $2.4M 34k 71.71
Teradyne (TER) 0.1 $2.4M 81k 30.03
Kraft Heinz (KHC) 0.1 $2.4M 28k 85.65
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 161k 13.52
Costco Wholesale Corporation (COST) 0.1 $2.3M 14k 159.91
Hill-Rom Holdings 0.1 $2.2M 28k 79.59
Ingersoll-rand Co Ltd-cl A 0.1 $2.2M 24k 91.38
Rockwell Automation (ROK) 0.1 $2.1M 13k 162.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 7.2k 317.65
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 52k 40.83
SPECTRUM BRANDS Hldgs 0.1 $2.2M 18k 125.05
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.2M 84k 25.83
Ishares Tr fltg rate nt (FLOT) 0.1 $2.2M 43k 51.84
Welltower Inc Com reit (WELL) 0.1 $2.2M 29k 74.88
Monsanto Company 0.1 $2.0M 17k 117.94
McKesson Corporation (MCK) 0.1 $2.0M 12k 164.52
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 74.14
Royal Dutch Shell 0.1 $2.0M 38k 53.17
Stryker Corporation (SYK) 0.1 $2.1M 15k 138.69
Gilead Sciences (GILD) 0.1 $2.0M 29k 70.80
Accenture (ACN) 0.1 $2.0M 16k 123.66
Louisiana-Pacific Corporation (LPX) 0.1 $2.1M 87k 24.11
Lithia Motors (LAD) 0.1 $2.1M 22k 94.23
Allegiant Travel Company (ALGT) 0.1 $2.0M 15k 135.60
Stifel Financial (SF) 0.1 $2.1M 46k 45.98
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 17k 119.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 53k 39.18
Foot Locker 0.1 $1.9M 40k 47.30
Deere & Company (DE) 0.1 $1.8M 15k 123.63
J.M. Smucker Company (SJM) 0.1 $1.8M 15k 118.54
Allscripts Healthcare Solutions (MDRX) 0.1 $1.9M 148k 12.76
SCANA Corporation 0.1 $1.8M 28k 66.98
athenahealth 0.1 $1.8M 13k 140.52
Analogic Corporation 0.1 $1.8M 25k 72.64
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 11k 173.98
Prologis (PLD) 0.1 $1.8M 30k 58.57
Icon (ICLR) 0.1 $1.8M 18k 97.82
Mylan Nv 0.1 $1.8M 47k 38.83
BP (BP) 0.1 $1.6M 45k 34.66
IAC/InterActive 0.1 $1.7M 17k 103.21
Dick's Sporting Goods (DKS) 0.1 $1.7M 43k 39.84
Norfolk Southern (NSC) 0.1 $1.7M 14k 121.76
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 129.12
Automatic Data Processing (ADP) 0.1 $1.6M 16k 102.47
Applied Materials (AMAT) 0.1 $1.7M 37k 47.06
Align Technology (ALGN) 0.1 $1.7M 11k 150.08
Aaon (AAON) 0.1 $1.7M 45k 36.86
Neogen Corporation (NEOG) 0.1 $1.6M 23k 69.13
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 31k 54.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 34k 49.71
Bank of America Corporation (BAC) 0.1 $1.5M 63k 24.22
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 27k 57.26
Equifax (EFX) 0.1 $1.5M 11k 137.10
CSX Corporation (CSX) 0.1 $1.5M 27k 54.54
Ryder System (R) 0.1 $1.5M 21k 72.00
Ross Stores (ROST) 0.1 $1.4M 24k 57.73
Western Digital (WDC) 0.1 $1.6M 18k 89.15
Air Products & Chemicals (APD) 0.1 $1.4M 9.9k 143.12
Halliburton Company (HAL) 0.1 $1.4M 33k 42.71
Roper Industries (ROP) 0.1 $1.5M 6.7k 231.55
Validus Holdings 0.1 $1.4M 27k 51.98
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 83.18
Powershares Senior Loan Portfo mf 0.1 $1.5M 65k 23.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.4M 28k 49.22
Dell Technologies Inc Class V equity 0.1 $1.5M 25k 61.13
Comcast Corporation (CMCSA) 0.1 $1.3M 32k 38.95
Time Warner 0.1 $1.3M 13k 100.13
Goldman Sachs (GS) 0.1 $1.3M 6.1k 222.53
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 50.77
Total (TTE) 0.1 $1.2M 25k 49.60
Buckeye Partners 0.1 $1.4M 21k 63.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 4.4k 310.02
OSI Systems (OSIS) 0.1 $1.3M 18k 75.16
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 15k 83.79
Edgewell Pers Care (EPC) 0.1 $1.3M 18k 75.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 41.37
Baxter International (BAX) 0.1 $1.1M 19k 60.53
Consolidated Edison (ED) 0.1 $1.1M 14k 81.06
Noble Energy 0.1 $1.2M 44k 26.67
International Paper Company (IP) 0.1 $1.1M 20k 56.61
Ford Motor Company (F) 0.1 $1.1M 95k 11.18
Marriott International (MAR) 0.1 $1.0M 11k 95.24
Visa (V) 0.1 $1.1M 12k 94.34
Public Service Enterprise (PEG) 0.1 $1.1M 25k 42.95
CONSOL Energy 0.1 $1.1M 71k 15.07
Integra LifeSciences Holdings (IART) 0.1 $1.0M 19k 54.52
SYNNEX Corporation (SNX) 0.1 $1.1M 9.2k 119.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 92.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 79.96
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 20k 57.35
Leidos Holdings (LDOS) 0.1 $1.2M 23k 51.70
Corning Incorporated (GLW) 0.1 $984k 33k 30.07
Caterpillar (CAT) 0.1 $958k 8.9k 107.24
Microchip Technology (MCHP) 0.1 $926k 12k 77.17
Charles River Laboratories (CRL) 0.1 $858k 8.5k 101.14
Rockwell Collins 0.1 $986k 9.4k 105.03
Allstate Corporation (ALL) 0.1 $988k 11k 90.45
Occidental Petroleum Corporation (OXY) 0.1 $963k 16k 59.80
Qualcomm (QCOM) 0.1 $890k 16k 55.16
Clorox Company (CLX) 0.1 $965k 7.3k 132.97
Fifth Third Ban (FITB) 0.1 $833k 32k 25.96
Entergy Corporation (ETR) 0.1 $866k 11k 76.72
Old National Ban (ONB) 0.1 $941k 55k 17.25
BorgWarner (BWA) 0.1 $928k 21k 44.30
P.H. Glatfelter Company 0.1 $937k 48k 19.54
Trustmark Corporation (TRMK) 0.1 $906k 28k 32.17
UniFirst Corporation (UNF) 0.1 $902k 6.4k 140.70
Tor Dom Bk Cad (TD) 0.1 $961k 19k 50.36
American International (AIG) 0.1 $974k 16k 62.49
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 5.2k 192.20
iShares Russell 2000 Value Index (IWN) 0.1 $876k 7.4k 118.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $859k 39k 22.22
First West Virginia Ban 0.1 $898k 43k 20.81
First Trust Health Care AlphaDEX (FXH) 0.1 $914k 14k 66.86
Banner Corp (BANR) 0.1 $914k 16k 56.53
South State Corporation 0.1 $890k 10k 85.66
Medtronic (MDT) 0.1 $904k 10k 88.86
Westrock (WRK) 0.1 $917k 16k 56.69
Pure Storage Inc - Class A (PSTG) 0.1 $839k 66k 12.81
MB Financial 0.0 $686k 16k 44.06
Carter's (CRI) 0.0 $726k 8.2k 88.89
Franklin Resources (BEN) 0.0 $803k 18k 45.00
Nuance Communications 0.0 $761k 44k 17.42
Nucor Corporation (NUE) 0.0 $813k 14k 57.79
SYSCO Corporation (SYY) 0.0 $677k 13k 50.50
T. Rowe Price (TROW) 0.0 $814k 11k 74.65
Travelers Companies (TRV) 0.0 $664k 5.3k 126.45
BancorpSouth 0.0 $712k 23k 30.50
Eastman Chemical Company (EMN) 0.0 $681k 8.1k 84.18
Integrated Device Technology 0.0 $783k 30k 25.78
Lancaster Colony (MZTI) 0.0 $826k 6.7k 122.41
Macy's (M) 0.0 $714k 31k 23.42
Parker-Hannifin Corporation (PH) 0.0 $816k 5.1k 160.00
Kellogg Company (K) 0.0 $723k 10k 69.36
PPL Corporation (PPL) 0.0 $797k 21k 38.66
Magna Intl Inc cl a (MGA) 0.0 $708k 15k 46.32
Kennametal (KMT) 0.0 $733k 20k 37.40
First Horizon National Corporation (FHN) 0.0 $682k 39k 17.42
Enbridge (ENB) 0.0 $675k 17k 39.75
Humana (HUM) 0.0 $742k 3.1k 240.52
Carrizo Oil & Gas 0.0 $675k 38k 18.00
Fulton Financial (FULT) 0.0 $647k 34k 18.99
UGI Corporation (UGI) 0.0 $644k 13k 48.40
Associated Banc- (ASB) 0.0 $689k 27k 25.20
Technology SPDR (XLK) 0.0 $820k 15k 54.79
Mednax (MD) 0.0 $658k 11k 60.37
Financial Select Sector SPDR (XLF) 0.0 $706k 29k 24.69
iShares S&P Global Technology Sect. (IXN) 0.0 $703k 5.4k 130.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $785k 5.0k 157.25
Zagg 0.0 $666k 77k 8.65
Kinder Morgan (KMI) 0.0 $824k 43k 19.17
Citigroup (C) 0.0 $715k 11k 67.39
Fireeye 0.0 $765k 50k 15.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $732k 3.3k 221.94
Trupanion (TRUP) 0.0 $768k 34k 22.37
Quotient Technology 0.0 $770k 67k 11.50
Taiwan Semiconductor Mfg (TSM) 0.0 $521k 15k 35.14
Annaly Capital Management 0.0 $603k 50k 12.14
Cerner Corporation 0.0 $633k 9.5k 66.45
Genuine Parts Company (GPC) 0.0 $480k 5.2k 92.88
C.R. Bard 0.0 $597k 1.9k 317.83
AmerisourceBergen (COR) 0.0 $572k 6.1k 94.50
Yum! Brands (YUM) 0.0 $576k 7.8k 73.61
Anadarko Petroleum Corporation 0.0 $491k 11k 45.59
Baker Hughes Incorporated 0.0 $615k 11k 54.77
CIGNA Corporation 0.0 $513k 3.1k 167.26
GlaxoSmithKline 0.0 $551k 13k 43.18
NCR Corporation (VYX) 0.0 $534k 13k 41.67
Weyerhaeuser Company (WY) 0.0 $556k 17k 33.51
Illinois Tool Works (ITW) 0.0 $502k 3.5k 142.97
Fiserv (FI) 0.0 $569k 4.7k 122.37
Dover Corporation (DOV) 0.0 $622k 7.8k 80.26
Varian Medical Systems 0.0 $606k 5.9k 102.86
Toro Company (TTC) 0.0 $512k 7.4k 69.28
SPDR Gold Trust (GLD) 0.0 $534k 4.5k 117.51
Energy Select Sector SPDR (XLE) 0.0 $493k 7.6k 64.83
Atmos Energy Corporation (ATO) 0.0 $583k 7.0k 82.90
Commerce Bancshares (CBSH) 0.0 $488k 8.6k 56.89
Quest Diagnostics Incorporated (DGX) 0.0 $634k 5.7k 111.05
VeriFone Systems 0.0 $606k 34k 18.09
Centene Corporation (CNC) 0.0 $635k 8.0k 79.87
First American Financial (FAF) 0.0 $577k 13k 44.71
Manulife Finl Corp (MFC) 0.0 $561k 30k 18.76
iShares S&P 500 Growth Index (IVW) 0.0 $514k 3.8k 136.86
Oneok (OKE) 0.0 $581k 11k 52.00
Vanguard Total Stock Market ETF (VTI) 0.0 $556k 4.5k 124.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $589k 12k 50.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $495k 3.2k 156.05
First Trust DJ Internet Index Fund (FDN) 0.0 $590k 6.2k 94.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $602k 4.5k 134.15
First Ban (FBNC) 0.0 $498k 16k 31.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $501k 3.6k 140.50
iShares Dow Jones US Healthcare (IYH) 0.0 $573k 3.4k 166.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $629k 3.8k 166.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $526k 38k 13.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $510k 5.1k 100.00
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $494k 22k 22.35
Ishares High Dividend Equity F (HDV) 0.0 $529k 6.4k 83.28
Resource Capital Perf B p 0.0 $496k 21k 24.08
Qualys (QLYS) 0.0 $612k 15k 40.82
Tableau Software Inc Cl A 0.0 $596k 9.7k 61.23
Allegion Plc equity (ALLE) 0.0 $625k 7.7k 81.18
Autohome Inc- (ATHM) 0.0 $556k 12k 45.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $496k 10k 47.85
Farmland Partners (FPI) 0.0 $538k 60k 8.93
Invuity 0.0 $636k 88k 7.25
Chemours (CC) 0.0 $487k 13k 37.85
Rapid7 (RPD) 0.0 $479k 28k 16.84
Charles Schwab Corporation (SCHW) 0.0 $324k 7.6k 42.91
American Express Company (AXP) 0.0 $397k 4.6k 86.07
Fidelity National Information Services (FIS) 0.0 $340k 4.0k 85.33
Canadian Natl Ry (CNI) 0.0 $287k 3.6k 80.00
Health Care SPDR (XLV) 0.0 $415k 5.2k 79.16
Archer Daniels Midland Company (ADM) 0.0 $457k 11k 41.18
FirstEnergy (FE) 0.0 $451k 15k 29.19
Copart (CPRT) 0.0 $394k 12k 33.33
Cummins (CMI) 0.0 $287k 1.8k 161.78
Reynolds American 0.0 $370k 5.7k 64.76
Sonoco Products Company (SON) 0.0 $293k 5.7k 51.60
AFLAC Incorporated (AFL) 0.0 $383k 4.6k 83.33
Avery Dennison Corporation (AVY) 0.0 $310k 3.5k 88.24
Darden Restaurants (DRI) 0.0 $325k 3.6k 90.56
Cincinnati Financial Corporation (CINF) 0.0 $434k 5.9k 73.12
Mettler-Toledo International (MTD) 0.0 $353k 600.00 588.33
Campbell Soup Company (CPB) 0.0 $413k 7.9k 52.18
Casey's General Stores (CASY) 0.0 $345k 3.2k 107.04
NiSource (NI) 0.0 $283k 11k 25.60
Diageo (DEO) 0.0 $293k 2.4k 121.43
eBay (EBAY) 0.0 $366k 11k 34.92
Praxair 0.0 $286k 2.4k 120.00
Biogen Idec (BIIB) 0.0 $425k 1.5k 280.00
Exelon Corporation (EXC) 0.0 $394k 11k 35.98
Williams Companies (WMB) 0.0 $288k 9.4k 30.74
Shire 0.0 $458k 2.8k 165.54
VCA Antech 0.0 $286k 3.1k 92.26
TJX Companies (TJX) 0.0 $290k 4.0k 72.66
HFF 0.0 $279k 8.0k 34.74
WABCO Holdings 0.0 $357k 2.8k 127.50
Sempra Energy (SRE) 0.0 $307k 2.7k 112.60
Primerica (PRI) 0.0 $354k 4.7k 75.80
Gra (GGG) 0.0 $323k 3.0k 109.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $301k 3.6k 84.62
Netflix (NFLX) 0.0 $343k 2.3k 149.32
Donaldson Company (DCI) 0.0 $293k 6.4k 45.53
Ventas (VTR) 0.0 $408k 5.9k 69.40
Micron Technology (MU) 0.0 $277k 9.3k 29.86
Enterprise Products Partners (EPD) 0.0 $411k 15k 27.11
MetLife (MET) 0.0 $372k 6.7k 55.07
MarketAxess Holdings (MKTX) 0.0 $388k 1.9k 200.93
Teledyne Technologies Incorporated (TDY) 0.0 $346k 2.7k 127.68
Old Dominion Freight Line (ODFL) 0.0 $333k 3.5k 95.14
Veeco Instruments (VECO) 0.0 $436k 16k 27.83
Abaxis 0.0 $292k 5.5k 53.09
Aspen Technology 0.0 $295k 5.3k 55.27
iShares S&P 500 Value Index (IVE) 0.0 $305k 2.9k 104.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $330k 6.0k 55.02
Vanguard Large-Cap ETF (VV) 0.0 $304k 2.7k 110.95
iShares MSCI EAFE Value Index (EFV) 0.0 $329k 6.4k 51.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $425k 2.9k 145.71
Industries N shs - a - (LYB) 0.0 $412k 4.9k 84.54
Vectren Corporation 0.0 $290k 4.9k 58.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $353k 4.2k 84.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $414k 3.7k 111.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $303k 3.7k 80.76
Wells Fargo & Company 8% 0.0 $397k 15k 25.88
Goldman Sachs Group I preferr (GS.PA) 0.0 $327k 14k 24.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $423k 8.0k 52.63
Kennedy Hardware Co Inc. clo 0.0 $391k 132k 2.97
Cubesmart (CUBE) 0.0 $445k 19k 24.05
Fortune Brands (FBIN) 0.0 $420k 6.5k 64.71
Spdr Ser Tr cmn (FLRN) 0.0 $300k 9.8k 30.69
Third Street Bancshares 0.0 $456k 9.1k 50.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $337k 5.5k 60.78
Cdw (CDW) 0.0 $421k 6.7k 62.46
Vodafone Group New Adr F (VOD) 0.0 $334k 12k 28.70
Anthem (ELV) 0.0 $348k 2.0k 173.91
Wec Energy Group (WEC) 0.0 $406k 6.6k 61.36
Johnson Controls International Plc equity (JCI) 0.0 $387k 8.9k 43.60
Yum China Holdings (YUMC) 0.0 $296k 7.5k 39.58
Colony Northstar Inc preferred 0.0 $386k 15k 25.56
Energy Transfer Partners 0.0 $380k 19k 20.35
Principal Financial (PFG) 0.0 $207k 3.2k 64.47
Range Resources (RRC) 0.0 $263k 11k 23.14
Apache Corporation 0.0 $243k 5.0k 48.12
Carnival Corporation (CCL) 0.0 $222k 3.4k 65.08
NVIDIA Corporation (NVDA) 0.0 $223k 1.5k 144.52
Polaris Industries (PII) 0.0 $217k 2.4k 92.34
Sherwin-Williams Company (SHW) 0.0 $249k 684.00 363.64
Vulcan Materials Company (VMC) 0.0 $271k 2.1k 126.81
Regions Financial Corporation (RF) 0.0 $160k 11k 14.58
National-Oilwell Var 0.0 $266k 8.2k 32.37
Novartis (NVS) 0.0 $233k 2.8k 82.50
Marsh & McLennan Companies (MMC) 0.0 $231k 2.9k 78.34
Target Corporation (TGT) 0.0 $274k 5.1k 53.33
Agilent Technologies Inc C ommon (A) 0.0 $238k 4.0k 59.35
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 14k 6.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $176k 15k 11.98
Henry Schein (HSIC) 0.0 $224k 1.1k 200.00
General Dynamics Corporation (GD) 0.0 $260k 1.3k 200.00
Hershey Company (HSY) 0.0 $233k 2.2k 107.52
FactSet Research Systems (FDS) 0.0 $274k 1.7k 166.06
AutoZone (AZO) 0.0 $208k 365.00 569.86
FLIR Systems 0.0 $236k 6.8k 34.68
priceline.com Incorporated 0.0 $214k 107.00 2000.00
NVR (NVR) 0.0 $246k 102.00 2411.76
Toyota Motor Corporation (TM) 0.0 $203k 1.9k 105.00
Baidu (BIDU) 0.0 $222k 1.2k 178.89
iShares Russell 1000 Index (IWB) 0.0 $229k 1.7k 135.82
Dril-Quip (DRQ) 0.0 $229k 4.7k 48.88
DTE Energy Company (DTE) 0.0 $239k 2.3k 105.00
Northwest Bancshares (NWBI) 0.0 $181k 12k 15.65
Omega Healthcare Investors (OHI) 0.0 $205k 6.2k 32.86
Semtech Corporation (SMTC) 0.0 $207k 5.8k 35.69
Banco Santander (SAN) 0.0 $126k 18k 7.00
Textron (TXT) 0.0 $214k 4.6k 47.03
Realty Income (O) 0.0 $212k 3.8k 55.22
PriceSmart (PSMT) 0.0 $203k 2.3k 87.65
RBC Bearings Incorporated (RBC) 0.0 $201k 2.0k 101.52
Rbc Cad (RY) 0.0 $208k 2.8k 75.00
Senior Housing Properties Trust 0.0 $257k 13k 20.45
iShares Russell 3000 Index (IWV) 0.0 $246k 1.7k 144.96
Liquidmetal Technologies (LQMT) 0.0 $180k 620k 0.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $248k 2.3k 110.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $225k 3.2k 70.30
Tri-Continental Corporation (TY) 0.0 $207k 8.5k 24.44
Adams Express Company (ADX) 0.0 $269k 19k 14.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $233k 17k 13.63
Morgan Stanley Emerging Markets Fund 0.0 $182k 11k 16.11
General Motors Company (GM) 0.0 $264k 7.6k 34.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $266k 3.4k 78.19
Sharps Compliance 0.0 $209k 49k 4.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $209k 1.8k 117.95
iShares Dow Jones US Technology (IYW) 0.0 $243k 1.7k 139.28
Nuveen Muni Value Fund (NUV) 0.0 $173k 17k 9.97
Nuveen Ohio Quality Income M 0.0 $204k 14k 15.04
Mplx (MPLX) 0.0 $208k 6.3k 33.07
Fox Factory Hldg (FOXF) 0.0 $274k 7.7k 35.58
Intercontinental Exchange (ICE) 0.0 $274k 4.2k 65.87
Ambev Sa- (ABEV) 0.0 $157k 29k 5.48
Eversource Energy (ES) 0.0 $201k 3.3k 60.63
Hp (HPQ) 0.0 $206k 12k 17.55
Hewlett Packard Enterprise (HPE) 0.0 $200k 12k 16.67
Star Bulk Carriers Corp shs par (SBLK) 0.0 $139k 14k 9.84
Lamb Weston Hldgs (LW) 0.0 $218k 5.0k 43.33
Standard Avb Financial 0.0 $247k 8.8k 28.22
Nokia Corporation (NOK) 0.0 $85k 14k 6.17
Frontier Communications 0.0 $32k 27k 1.17
Mizuho Financial (MFG) 0.0 $47k 13k 3.66
Lloyds TSB (LYG) 0.0 $56k 16k 3.52
Abraxas Petroleum 0.0 $18k 11k 1.64
Kbs Reit Ii 0.0 $73k 16k 4.57
Federal Home Ln Mtg preferr (FMCKM) 0.0 $86k 20k 4.30
Freddie Mac pre (FMCCM) 0.0 $78k 10k 7.80
Freddie Mac pre (FMCCH) 0.0 $76k 10k 7.60
Gastar Exploration 0.0 $10k 10k 0.97
Eclipse Resources 0.0 $70k 26k 2.75
Protea Biosciences 0.0 $9.0k 100k 0.09