Wesbanco Bank as of Sept. 30, 2017
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 510 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WesBan (WSBC) | 3.5 | $68M | 1.7M | 41.02 | |
Apple (AAPL) | 3.0 | $58M | 379k | 154.12 | |
Exxon Mobil Corporation (XOM) | 3.0 | $58M | 706k | 81.98 | |
General Electric Company | 1.8 | $34M | 1.4M | 24.18 | |
Johnson & Johnson (JNJ) | 1.7 | $33M | 255k | 130.01 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $32M | 335k | 95.51 | |
Bristol Myers Squibb (BMY) | 1.6 | $31M | 490k | 63.74 | |
Boeing Company (BA) | 1.6 | $30M | 118k | 254.20 | |
Dowdupont | 1.6 | $30M | 430k | 69.23 | |
Chevron Corporation (CVX) | 1.5 | $29M | 245k | 117.50 | |
Texas Instruments Incorporated (TXN) | 1.5 | $29M | 320k | 89.64 | |
Procter & Gamble Company (PG) | 1.4 | $27M | 298k | 90.98 | |
Microsoft Corporation (MSFT) | 1.4 | $26M | 354k | 74.49 | |
Merck & Co (MRK) | 1.4 | $26M | 405k | 64.03 | |
Home Depot (HD) | 1.2 | $23M | 143k | 163.56 | |
MasterCard Incorporated (MA) | 1.2 | $23M | 164k | 141.20 | |
Honeywell International (HON) | 1.2 | $23M | 160k | 141.73 | |
Wells Fargo & Company (WFC) | 1.2 | $22M | 407k | 55.15 | |
At&t (T) | 1.2 | $22M | 569k | 39.17 | |
3M Company (MMM) | 1.1 | $22M | 104k | 209.89 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $22M | 22k | 973.71 | |
Amazon (AMZN) | 1.1 | $21M | 22k | 961.26 | |
Broad | 1.1 | $20M | 84k | 242.55 | |
International Business Machines (IBM) | 1.1 | $20M | 139k | 145.07 | |
Amgen (AMGN) | 1.0 | $20M | 107k | 186.45 | |
Pepsi (PEP) | 1.0 | $20M | 178k | 111.43 | |
FedEx Corporation (FDX) | 1.0 | $19M | 86k | 225.58 | |
Chubb (CB) | 1.0 | $19M | 135k | 142.56 | |
PPG Industries (PPG) | 1.0 | $19M | 173k | 108.66 | |
UnitedHealth (UNH) | 0.9 | $18M | 92k | 195.84 | |
Coca-Cola Company (KO) | 0.9 | $17M | 378k | 45.01 | |
Paypal Holdings (PYPL) | 0.8 | $16M | 247k | 64.03 | |
Walt Disney Company (DIS) | 0.8 | $16M | 160k | 98.56 | |
EQT Corporation (EQT) | 0.8 | $16M | 241k | 65.24 | |
United Technologies Corporation | 0.8 | $16M | 134k | 116.08 | |
Aetna | 0.8 | $15M | 95k | 159.02 | |
Dominion Resources (D) | 0.8 | $15M | 192k | 76.93 | |
Constellation Brands (STZ) | 0.8 | $15M | 74k | 199.46 | |
Verizon Communications (VZ) | 0.8 | $15M | 293k | 49.49 | |
Walgreen Boots Alliance (WBA) | 0.8 | $14M | 186k | 77.22 | |
CVS Caremark Corporation (CVS) | 0.7 | $14M | 168k | 81.33 | |
Facebook Inc cl a (META) | 0.7 | $13M | 79k | 170.88 | |
Pfizer (PFE) | 0.7 | $13M | 368k | 35.70 | |
Celgene Corporation | 0.7 | $13M | 87k | 145.84 | |
Intel Corporation (INTC) | 0.6 | $12M | 324k | 38.08 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $12M | 150k | 81.96 | |
Vanguard Total World Stock Idx (VT) | 0.6 | $12M | 173k | 70.72 | |
Raytheon Company | 0.6 | $12M | 65k | 186.59 | |
Oracle Corporation (ORCL) | 0.6 | $12M | 242k | 48.36 | |
Mondelez Int (MDLZ) | 0.6 | $11M | 278k | 40.66 | |
PNC Financial Services (PNC) | 0.6 | $11M | 83k | 134.77 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 12k | 959.42 | |
U.S. Bancorp (USB) | 0.6 | $11M | 203k | 53.59 | |
Alibaba Group Holding (BABA) | 0.6 | $11M | 63k | 172.70 | |
Cisco Systems (CSCO) | 0.6 | $11M | 319k | 33.63 | |
BB&T Corporation | 0.5 | $10M | 221k | 46.93 | |
EOG Resources (EOG) | 0.5 | $9.9M | 102k | 96.75 | |
Metropcs Communications (TMUS) | 0.5 | $9.7M | 158k | 61.66 | |
Thermo Fisher Scientific (TMO) | 0.5 | $9.2M | 49k | 189.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $9.0M | 79k | 113.19 | |
Abbott Laboratories (ABT) | 0.5 | $8.8M | 166k | 53.37 | |
ConocoPhillips (COP) | 0.5 | $8.8M | 176k | 50.05 | |
American Electric Power Company (AEP) | 0.5 | $8.5M | 122k | 70.23 | |
Nextera Energy (NEE) | 0.4 | $8.2M | 56k | 146.56 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $8.2M | 129k | 63.76 | |
BlackRock (BLK) | 0.4 | $7.8M | 18k | 444.44 | |
McDonald's Corporation (MCD) | 0.4 | $7.8M | 50k | 156.67 | |
General Mills (GIS) | 0.4 | $7.7M | 150k | 51.76 | |
United Parcel Service (UPS) | 0.4 | $7.4M | 62k | 120.00 | |
Continental Resources | 0.4 | $6.8M | 176k | 38.61 | |
Toll Brothers (TOL) | 0.4 | $6.9M | 168k | 41.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $6.9M | 63k | 109.58 | |
Phillips 66 (PSX) | 0.4 | $6.9M | 76k | 91.62 | |
Allergan | 0.4 | $6.9M | 34k | 204.97 | |
Prudential Financial (PRU) | 0.3 | $6.8M | 64k | 106.32 | |
United Bankshares (UBSI) | 0.3 | $6.6M | 179k | 37.14 | |
Lowe's Companies (LOW) | 0.3 | $6.6M | 82k | 79.93 | |
CBS Corporation | 0.3 | $6.3M | 109k | 58.02 | |
Skyworks Solutions (SWKS) | 0.3 | $6.3M | 62k | 101.90 | |
iShares S&P 500 Index (IVV) | 0.3 | $6.0M | 24k | 252.93 | |
salesforce (CRM) | 0.3 | $5.9M | 64k | 92.59 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.8M | 39k | 150.00 | |
Lockheed Martin Corporation (LMT) | 0.3 | $5.7M | 18k | 310.24 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.8M | 104k | 56.08 | |
Morgan Stanley (MS) | 0.3 | $5.5M | 115k | 47.96 | |
Rockwell Collins | 0.3 | $5.5M | 42k | 130.82 | |
BorgWarner (BWA) | 0.3 | $5.7M | 109k | 51.72 | |
stock | 0.3 | $5.6M | 85k | 66.43 | |
Starbucks Corporation (SBUX) | 0.3 | $5.3M | 99k | 53.72 | |
Invesco (IVZ) | 0.3 | $5.3M | 152k | 35.04 | |
Vantiv Inc Cl A | 0.3 | $5.4M | 77k | 70.47 | |
Abbvie (ABBV) | 0.3 | $5.2M | 58k | 88.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $5.0M | 28k | 178.96 | |
Quintiles Transnatio Hldgs I | 0.2 | $4.9M | 51k | 95.07 | |
Halliburton Company (HAL) | 0.2 | $4.6M | 101k | 46.02 | |
Duke Energy (DUK) | 0.2 | $4.6M | 55k | 83.91 | |
Altria (MO) | 0.2 | $4.4M | 70k | 63.46 | |
F5 Networks (FFIV) | 0.2 | $4.4M | 37k | 120.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $4.3M | 90k | 48.35 | |
Union Pacific Corporation (UNP) | 0.2 | $4.1M | 36k | 115.97 | |
Magna Intl Inc cl a (MGA) | 0.2 | $4.2M | 79k | 53.38 | |
Zimmer Holdings (ZBH) | 0.2 | $4.1M | 35k | 117.08 | |
Quanta Services (PWR) | 0.2 | $4.3M | 114k | 37.29 | |
Hexcel Corporation (HXL) | 0.2 | $4.3M | 75k | 57.42 | |
Church & Dwight (CHD) | 0.2 | $4.2M | 88k | 48.45 | |
Lennar Corporation (LEN) | 0.2 | $3.9M | 75k | 52.81 | |
Lennox International (LII) | 0.2 | $4.1M | 23k | 178.98 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.1M | 45k | 91.33 | |
Eaton (ETN) | 0.2 | $4.0M | 53k | 76.81 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.9M | 15k | 251.27 | |
Stanley Black & Decker (SWK) | 0.2 | $3.9M | 26k | 150.97 | |
Masco Corporation (MAS) | 0.2 | $3.8M | 97k | 39.02 | |
Cypress Semiconductor Corporation | 0.2 | $3.8M | 255k | 15.00 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $3.8M | 26k | 145.43 | |
McKesson Corporation (MCK) | 0.2 | $3.6M | 23k | 153.63 | |
Amphenol Corporation (APH) | 0.2 | $3.7M | 44k | 84.63 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.7M | 25k | 148.18 | |
Ohio Valley Banc (OVBC) | 0.2 | $3.6M | 98k | 36.40 | |
Discover Financial Services (DFS) | 0.2 | $3.5M | 54k | 64.04 | |
Wal-Mart Stores (WMT) | 0.2 | $3.4M | 44k | 78.17 | |
Capital One Financial (COF) | 0.2 | $3.5M | 41k | 85.27 | |
Sap (SAP) | 0.2 | $3.4M | 31k | 109.64 | |
Expedia (EXPE) | 0.2 | $3.4M | 24k | 143.95 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 17k | 183.30 | |
Danaher Corporation (DHR) | 0.2 | $3.3M | 39k | 85.79 | |
Southern Company (SO) | 0.2 | $3.3M | 67k | 49.12 | |
Prestige Brands Holdings (PBH) | 0.2 | $3.3M | 67k | 50.09 | |
Delta Air Lines (DAL) | 0.2 | $3.2M | 66k | 48.23 | |
National Retail Properties (NNN) | 0.2 | $3.3M | 80k | 41.66 | |
Dxc Technology (DXC) | 0.2 | $3.2M | 38k | 84.83 | |
PAREXEL International Corporation | 0.2 | $3.0M | 34k | 88.09 | |
Philip Morris International (PM) | 0.2 | $3.1M | 28k | 111.09 | |
Teradyne (TER) | 0.2 | $3.0M | 81k | 37.30 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $3.1M | 92k | 34.09 | |
Alerian Mlp Etf | 0.2 | $3.0M | 269k | 11.22 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 45k | 62.83 | |
United Rentals (URI) | 0.1 | $2.9M | 21k | 139.83 | |
Nike (NKE) | 0.1 | $3.0M | 57k | 51.85 | |
Moog (MOG.A) | 0.1 | $2.8M | 34k | 83.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.9M | 24k | 121.23 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.9M | 57k | 51.00 | |
Palo Alto Networks (PANW) | 0.1 | $2.8M | 20k | 144.10 | |
Lear Corporation (LEA) | 0.1 | $2.6M | 15k | 173.07 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 31k | 85.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 38k | 68.49 | |
Stifel Financial (SF) | 0.1 | $2.7M | 51k | 53.47 | |
United Ban (UBCP) | 0.1 | $2.8M | 231k | 12.00 | |
Schlumberger (SLB) | 0.1 | $2.5M | 36k | 69.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.5M | 57k | 43.57 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.6M | 18k | 147.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.6M | 25k | 105.36 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $2.4M | 84k | 29.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.3M | 162k | 13.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 14k | 164.31 | |
Royal Dutch Shell | 0.1 | $2.3M | 37k | 60.58 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 28k | 80.90 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $2.4M | 87k | 27.08 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.4M | 167k | 14.23 | |
Hill-Rom Holdings | 0.1 | $2.3M | 31k | 73.99 | |
Lithia Motors (LAD) | 0.1 | $2.3M | 19k | 120.32 | |
Rockwell Automation (ROK) | 0.1 | $2.3M | 13k | 178.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 7.1k | 326.29 | |
Express Scripts Holding | 0.1 | $2.4M | 37k | 63.32 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 15k | 142.00 | |
Accenture (ACN) | 0.1 | $2.2M | 16k | 135.01 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 23k | 89.17 | |
Analogic Corporation | 0.1 | $2.1M | 25k | 83.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 55k | 38.82 | |
Icon (ICLR) | 0.1 | $2.1M | 18k | 113.89 | |
Kraft Heinz (KHC) | 0.1 | $2.2M | 28k | 77.55 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 29k | 70.25 | |
IAC/InterActive | 0.1 | $2.0M | 17k | 117.61 | |
Monsanto Company | 0.1 | $1.9M | 16k | 119.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 27k | 72.83 | |
Applied Materials (AMAT) | 0.1 | $1.8M | 37k | 50.23 | |
Align Technology (ALGN) | 0.1 | $2.0M | 11k | 186.26 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.0M | 15k | 131.73 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.9M | 33k | 56.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 11k | 178.89 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 13k | 141.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.9M | 24k | 79.96 | |
Prologis (PLD) | 0.1 | $1.9M | 30k | 63.48 | |
Dell Technologies Inc Class V equity | 0.1 | $1.9M | 25k | 76.99 | |
BP (BP) | 0.1 | $1.8M | 46k | 38.46 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 65k | 25.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 27k | 61.56 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 13k | 132.28 | |
Ryder System (R) | 0.1 | $1.7M | 21k | 84.57 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 16k | 109.38 | |
Foot Locker (FL) | 0.1 | $1.6M | 49k | 33.78 | |
Deere & Company (DE) | 0.1 | $1.7M | 14k | 125.66 | |
Neogen Corporation (NEOG) | 0.1 | $1.8M | 23k | 77.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 13k | 125.19 | |
SPECTRUM BRANDS Hldgs | 0.1 | $1.7M | 16k | 105.90 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 54.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 117.59 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 9.7k | 151.01 | |
Roper Industries (ROP) | 0.1 | $1.6M | 6.7k | 243.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 4.4k | 333.52 | |
OSI Systems (OSIS) | 0.1 | $1.6M | 18k | 91.34 | |
athenahealth | 0.1 | $1.6M | 13k | 124.39 | |
Aaon (AAON) | 0.1 | $1.6M | 45k | 34.48 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 18k | 83.06 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.5M | 30k | 49.34 | |
Mylan Nv | 0.1 | $1.5M | 47k | 31.37 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $1.5M | 91k | 15.99 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 34k | 38.48 | |
Time Warner | 0.1 | $1.3M | 13k | 102.63 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 5.8k | 237.96 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 20k | 66.91 | |
Western Digital (WDC) | 0.1 | $1.4M | 17k | 85.34 | |
Total (TTE) | 0.1 | $1.3M | 25k | 53.52 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 121.15 | |
SCANA Corporation | 0.1 | $1.3M | 28k | 48.53 | |
Validus Holdings | 0.1 | $1.3M | 27k | 49.23 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 15k | 85.00 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 6.4k | 215.44 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.3M | 21k | 60.96 | |
Leidos Holdings (LDOS) | 0.1 | $1.4M | 23k | 59.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 24k | 44.77 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 52.67 | |
Caterpillar (CAT) | 0.1 | $1.1M | 9.0k | 124.82 | |
Range Resources (RRC) | 0.1 | $1.1M | 58k | 19.57 | |
Baxter International (BAX) | 0.1 | $1.2M | 19k | 62.77 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 80.41 | |
Microchip Technology (MCHP) | 0.1 | $1.2M | 14k | 89.47 | |
International Paper Company (IP) | 0.1 | $1.2M | 21k | 56.78 | |
Buckeye Partners | 0.1 | $1.2M | 21k | 56.96 | |
Marriott International (MAR) | 0.1 | $1.2M | 11k | 110.29 | |
Visa (V) | 0.1 | $1.2M | 11k | 105.52 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 25k | 46.32 | |
VeriFone Systems | 0.1 | $1.2M | 58k | 20.28 | |
SYNNEX Corporation (SNX) | 0.1 | $1.2M | 9.2k | 126.52 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 19k | 56.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 93.59 | |
Corning Incorporated (GLW) | 0.1 | $965k | 32k | 29.95 | |
Equifax (EFX) | 0.1 | $1.0M | 9.7k | 106.26 | |
T. Rowe Price (TROW) | 0.1 | $1.0M | 11k | 90.49 | |
Charles River Laboratories (CRL) | 0.1 | $901k | 8.3k | 107.98 | |
Whirlpool Corporation (WHR) | 0.1 | $1.0M | 5.4k | 184.51 | |
Allstate Corporation (ALL) | 0.1 | $994k | 11k | 90.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 64.27 | |
Parker-Hannifin Corporation (PH) | 0.1 | $918k | 5.3k | 174.84 | |
Ford Motor Company (F) | 0.1 | $1.1M | 88k | 11.98 | |
Clorox Company (CLX) | 0.1 | $957k | 7.3k | 131.87 | |
Fifth Third Ban (FITB) | 0.1 | $899k | 32k | 28.00 | |
ConAgra Foods (CAG) | 0.1 | $1.0M | 30k | 33.72 | |
Entergy Corporation (ETR) | 0.1 | $871k | 11k | 76.40 | |
Old National Ban (ONB) | 0.1 | $998k | 55k | 18.29 | |
Trustmark Corporation (TRMK) | 0.1 | $933k | 28k | 33.13 | |
Integra LifeSciences Holdings (IART) | 0.1 | $939k | 19k | 50.48 | |
UniFirst Corporation (UNF) | 0.1 | $971k | 6.4k | 151.46 | |
American International (AIG) | 0.1 | $969k | 16k | 61.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 5.2k | 197.30 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $990k | 8.0k | 124.16 | |
Financial Select Sector SPDR (XLF) | 0.1 | $919k | 36k | 25.84 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $950k | 43k | 22.24 | |
First West Virginia Ban | 0.1 | $889k | 42k | 21.26 | |
Zagg | 0.1 | $875k | 56k | 15.74 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $958k | 14k | 67.45 | |
Banner Corp (BANR) | 0.1 | $991k | 16k | 61.29 | |
South State Corporation (SSB) | 0.1 | $936k | 10k | 90.09 | |
Trupanion (TRUP) | 0.1 | $908k | 34k | 26.40 | |
Westrock (WRK) | 0.1 | $918k | 16k | 56.77 | |
Quotient Technology | 0.1 | $1.0M | 67k | 15.65 | |
MB Financial | 0.0 | $701k | 16k | 45.02 | |
Carter's (CRI) | 0.0 | $806k | 8.2k | 98.69 | |
Federated Investors (FHI) | 0.0 | $711k | 24k | 30.00 | |
Franklin Resources (BEN) | 0.0 | $792k | 18k | 44.58 | |
Nuance Communications | 0.0 | $687k | 44k | 15.72 | |
Nucor Corporation (NUE) | 0.0 | $793k | 14k | 56.03 | |
SYSCO Corporation (SYY) | 0.0 | $675k | 13k | 54.00 | |
BancorpSouth | 0.0 | $748k | 23k | 32.04 | |
Eastman Chemical Company (EMN) | 0.0 | $730k | 8.1k | 90.26 | |
Integrated Device Technology | 0.0 | $807k | 30k | 26.57 | |
Lancaster Colony (LANC) | 0.0 | $808k | 6.7k | 119.82 | |
Qualcomm (QCOM) | 0.0 | $753k | 15k | 51.89 | |
Dover Corporation (DOV) | 0.0 | $727k | 8.0k | 91.45 | |
PPL Corporation (PPL) | 0.0 | $783k | 21k | 37.97 | |
Varian Medical Systems | 0.0 | $687k | 6.8k | 100.34 | |
Southwestern Energy Company (SWN) | 0.0 | $843k | 138k | 6.11 | |
Kennametal (KMT) | 0.0 | $791k | 20k | 40.36 | |
First Horizon National Corporation (FHN) | 0.0 | $750k | 39k | 19.16 | |
Enbridge (ENB) | 0.0 | $715k | 17k | 41.94 | |
Humana (HUM) | 0.0 | $752k | 3.1k | 243.76 | |
Centene Corporation (CNC) | 0.0 | $769k | 8.0k | 96.73 | |
Rambus (RMBS) | 0.0 | $761k | 57k | 13.35 | |
Technology SPDR (XLK) | 0.0 | $773k | 13k | 59.15 | |
Oneok (OKE) | 0.0 | $696k | 13k | 55.43 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $672k | 6.6k | 102.30 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $710k | 4.3k | 167.02 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $702k | 4.9k | 142.28 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $818k | 16k | 51.08 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $833k | 4.7k | 177.95 | |
Kinder Morgan (KMI) | 0.0 | $752k | 39k | 19.17 | |
Citigroup (C) | 0.0 | $752k | 10k | 72.20 | |
Cavium | 0.0 | $789k | 12k | 65.94 | |
Qualys (QLYS) | 0.0 | $777k | 15k | 51.82 | |
Tableau Software Inc Cl A | 0.0 | $729k | 9.7k | 74.89 | |
Fireeye | 0.0 | $810k | 48k | 16.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $780k | 3.4k | 230.53 | |
Rsp Permian | 0.0 | $798k | 23k | 34.60 | |
Medtronic (MDT) | 0.0 | $780k | 10k | 77.70 | |
Invuity | 0.0 | $781k | 88k | 8.90 | |
Rapid7 (RPD) | 0.0 | $730k | 42k | 17.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $489k | 13k | 37.52 | |
Annaly Capital Management | 0.0 | $590k | 49k | 12.14 | |
Dick's Sporting Goods (DKS) | 0.0 | $667k | 25k | 27.00 | |
Cerner Corporation | 0.0 | $632k | 8.9k | 71.28 | |
Travelers Companies (TRV) | 0.0 | $629k | 5.2k | 122.09 | |
C.R. Bard | 0.0 | $540k | 1.7k | 321.71 | |
E.I. du Pont de Nemours & Company | 0.0 | $626k | 7.5k | 83.87 | |
Yum! Brands (YUM) | 0.0 | $576k | 7.8k | 73.61 | |
Anadarko Petroleum Corporation | 0.0 | $523k | 11k | 48.58 | |
CIGNA Corporation | 0.0 | $573k | 3.1k | 186.83 | |
GlaxoSmithKline | 0.0 | $517k | 13k | 40.52 | |
Weyerhaeuser Company (WY) | 0.0 | $553k | 16k | 33.96 | |
Illinois Tool Works (ITW) | 0.0 | $519k | 3.5k | 147.76 | |
Kellogg Company (K) | 0.0 | $549k | 8.8k | 62.38 | |
Fiserv (FI) | 0.0 | $600k | 4.7k | 129.03 | |
J.M. Smucker Company (SJM) | 0.0 | $647k | 6.2k | 104.99 | |
Energy Select Sector SPDR (XLE) | 0.0 | $498k | 7.3k | 68.52 | |
CONSOL Energy | 0.0 | $573k | 34k | 16.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $591k | 7.0k | 84.05 | |
Commerce Bancshares (CBSH) | 0.0 | $491k | 8.5k | 57.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $534k | 5.7k | 93.57 | |
Fulton Financial (FULT) | 0.0 | $639k | 34k | 18.75 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $512k | 3.2k | 159.11 | |
UGI Corporation (UGI) | 0.0 | $623k | 13k | 46.82 | |
Associated Banc- (ASB) | 0.0 | $663k | 27k | 24.25 | |
First American Financial (FAF) | 0.0 | $645k | 13k | 49.98 | |
Manulife Finl Corp (MFC) | 0.0 | $607k | 30k | 20.30 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $554k | 3.9k | 143.33 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $529k | 3.0k | 178.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $593k | 4.6k | 129.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $640k | 12k | 52.73 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $519k | 3.3k | 159.42 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $668k | 4.6k | 145.57 | |
First Ban (FBNC) | 0.0 | $548k | 16k | 34.40 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $500k | 3.5k | 143.14 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $621k | 3.6k | 172.02 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $532k | 38k | 13.87 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $545k | 5.5k | 100.00 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $489k | 22k | 22.11 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $548k | 6.4k | 86.22 | |
Cubesmart (CUBE) | 0.0 | $480k | 19k | 25.95 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $482k | 16k | 29.80 | |
Resource Capital Perf B p | 0.0 | $506k | 21k | 24.56 | |
Allegion Plc equity (ALLE) | 0.0 | $631k | 7.3k | 86.58 | |
Antero Res (AR) | 0.0 | $515k | 26k | 20.00 | |
Autohome Inc- (ATHM) | 0.0 | $589k | 9.8k | 60.04 | |
Farmland Partners (FPI) | 0.0 | $546k | 60k | 9.04 | |
Chemours (CC) | 0.0 | $548k | 11k | 50.53 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $627k | 17k | 36.88 | |
Charles Schwab Corporation (SCHW) | 0.0 | $330k | 7.6k | 43.70 | |
American Express Company (AXP) | 0.0 | $393k | 4.4k | 90.16 | |
Fidelity National Information Services (FIS) | 0.0 | $367k | 3.9k | 93.33 | |
Canadian Natl Ry (CNI) | 0.0 | $296k | 3.6k | 82.50 | |
Health Care SPDR (XLV) | 0.0 | $447k | 5.5k | 81.65 | |
Archer Daniels Midland Company (ADM) | 0.0 | $471k | 11k | 42.39 | |
FirstEnergy (FE) | 0.0 | $475k | 15k | 30.77 | |
Copart (CPRT) | 0.0 | $394k | 12k | 33.33 | |
Cummins (CMI) | 0.0 | $298k | 1.8k | 168.30 | |
Genuine Parts Company (GPC) | 0.0 | $425k | 4.4k | 95.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $310k | 1.7k | 178.57 | |
AFLAC Incorporated (AFL) | 0.0 | $383k | 4.6k | 83.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $309k | 3.1k | 100.00 | |
AmerisourceBergen (COR) | 0.0 | $465k | 5.6k | 83.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $445k | 5.8k | 76.04 | |
Mettler-Toledo International (MTD) | 0.0 | $376k | 600.00 | 626.67 | |
Campbell Soup Company (CPB) | 0.0 | $371k | 7.9k | 46.87 | |
Diageo (DEO) | 0.0 | $299k | 2.3k | 128.57 | |
eBay (EBAY) | 0.0 | $402k | 11k | 38.41 | |
NCR Corporation (VYX) | 0.0 | $469k | 13k | 36.46 | |
Target Corporation (TGT) | 0.0 | $309k | 5.3k | 57.78 | |
Biogen Idec (BIIB) | 0.0 | $470k | 1.5k | 320.00 | |
Exelon Corporation (EXC) | 0.0 | $382k | 10k | 37.66 | |
Williams Companies (WMB) | 0.0 | $288k | 9.4k | 30.74 | |
Shire | 0.0 | $411k | 2.7k | 152.32 | |
TJX Companies (TJX) | 0.0 | $292k | 4.0k | 73.79 | |
FactSet Research Systems (FDS) | 0.0 | $297k | 1.7k | 180.00 | |
HFF | 0.0 | $318k | 8.0k | 39.60 | |
WABCO Holdings | 0.0 | $414k | 2.8k | 147.86 | |
Sempra Energy (SRE) | 0.0 | $311k | 2.7k | 114.17 | |
Primerica (PRI) | 0.0 | $381k | 4.7k | 81.58 | |
Gra (GGG) | 0.0 | $366k | 3.0k | 123.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $336k | 4.0k | 84.68 | |
Netflix (NFLX) | 0.0 | $439k | 2.4k | 181.59 | |
NVR (NVR) | 0.0 | $291k | 102.00 | 2852.94 | |
Toro Company (TTC) | 0.0 | $465k | 7.5k | 62.08 | |
Donaldson Company (DCI) | 0.0 | $296k | 6.4k | 46.00 | |
Ventas (VTR) | 0.0 | $383k | 5.9k | 65.15 | |
Micron Technology (MU) | 0.0 | $365k | 9.3k | 39.34 | |
Industrial SPDR (XLI) | 0.0 | $380k | 5.4k | 70.94 | |
Baidu (BIDU) | 0.0 | $299k | 1.2k | 247.31 | |
Enterprise Products Partners (EPD) | 0.0 | $395k | 15k | 26.05 | |
Dril-Quip (DRQ) | 0.0 | $315k | 7.1k | 44.15 | |
MetLife (MET) | 0.0 | $348k | 6.7k | 51.79 | |
MarketAxess Holdings (MKTX) | 0.0 | $356k | 1.9k | 184.36 | |
P.H. Glatfelter Company | 0.0 | $469k | 24k | 19.44 | |
Old Dominion Freight Line (ODFL) | 0.0 | $385k | 3.5k | 110.00 | |
Callon Pete Co Del Com Stk | 0.0 | $373k | 33k | 11.25 | |
Aspen Technology | 0.0 | $330k | 5.3k | 62.77 | |
Mednax (MD) | 0.0 | $479k | 11k | 43.15 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $341k | 3.2k | 107.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $332k | 6.1k | 54.05 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $316k | 2.7k | 115.33 | |
QEP Resources | 0.0 | $400k | 47k | 8.56 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $378k | 6.9k | 54.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $445k | 2.9k | 152.50 | |
Industries N shs - a - (LYB) | 0.0 | $327k | 3.3k | 98.51 | |
General Motors Company (GM) | 0.0 | $313k | 7.7k | 40.61 | |
Vectren Corporation | 0.0 | $326k | 4.9k | 65.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $447k | 5.3k | 84.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $307k | 3.8k | 81.01 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $421k | 3.8k | 111.99 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $376k | 4.5k | 83.97 | |
Wells Fargo & Company 8% | 0.0 | $391k | 15k | 25.49 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $322k | 14k | 23.76 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $424k | 8.0k | 52.76 | |
Kennedy Hardware Co Inc. clo | 0.0 | $380k | 128k | 2.97 | |
Fortune Brands (FBIN) | 0.0 | $435k | 6.5k | 67.06 | |
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 | $407k | 6.4k | 64.03 | |
Cdw (CDW) | 0.0 | $445k | 6.7k | 66.02 | |
Fox Factory Hldg (FOXF) | 0.0 | $332k | 7.7k | 43.12 | |
Vodafone Group New Adr F (VOD) | 0.0 | $316k | 11k | 28.44 | |
Anthem (ELV) | 0.0 | $348k | 2.0k | 173.91 | |
Wec Energy Group (WEC) | 0.0 | $430k | 6.8k | 62.85 | |
Yum China Holdings (YUMC) | 0.0 | $301k | 7.5k | 40.28 | |
Colony Northstar Inc preferred | 0.0 | $382k | 15k | 25.30 | |
Energy Transfer Partners | 0.0 | $341k | 19k | 18.26 | |
HSBC Holdings (HSBC) | 0.0 | $207k | 4.2k | 49.30 | |
Hartford Financial Services (HIG) | 0.0 | $206k | 3.7k | 55.45 | |
Principal Financial (PFG) | 0.0 | $207k | 3.2k | 64.47 | |
Ameriprise Financial (AMP) | 0.0 | $200k | 1.3k | 148.48 | |
Apache Corporation | 0.0 | $232k | 5.0k | 46.03 | |
Carnival Corporation (CCL) | 0.0 | $222k | 3.4k | 65.08 | |
Sonoco Products Company (SON) | 0.0 | $232k | 4.6k | 50.71 | |
Sherwin-Williams Company (SHW) | 0.0 | $249k | 684.00 | 363.64 | |
Vulcan Materials Company (VMC) | 0.0 | $268k | 2.2k | 120.00 | |
Regions Financial Corporation (RF) | 0.0 | $168k | 11k | 15.28 | |
Darden Restaurants (DRI) | 0.0 | $284k | 3.6k | 78.68 | |
National-Oilwell Var | 0.0 | $256k | 7.1k | 35.97 | |
Novartis (NVS) | 0.0 | $234k | 2.8k | 85.00 | |
NiSource (NI) | 0.0 | $253k | 11k | 24.00 | |
Hess (HES) | 0.0 | $219k | 4.7k | 46.72 | |
Marsh & McLennan Companies (MMC) | 0.0 | $247k | 2.9k | 84.10 | |
Praxair | 0.0 | $285k | 2.4k | 120.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 4.0k | 64.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $206k | 15k | 14.01 | |
General Dynamics Corporation (GD) | 0.0 | $265k | 1.3k | 207.32 | |
Pool Corporation (POOL) | 0.0 | $254k | 2.3k | 108.32 | |
Hershey Company (HSY) | 0.0 | $237k | 2.2k | 109.37 | |
AutoZone (AZO) | 0.0 | $217k | 365.00 | 594.52 | |
FLIR Systems | 0.0 | $265k | 6.8k | 38.94 | |
Toyota Motor Corporation (TM) | 0.0 | $228k | 1.9k | 120.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $236k | 1.7k | 140.05 | |
DTE Energy Company (DTE) | 0.0 | $240k | 2.3k | 106.38 | |
Northwest Bancshares (NWBI) | 0.0 | $179k | 10k | 17.25 | |
Semtech Corporation (SMTC) | 0.0 | $225k | 6.0k | 37.50 | |
Banco Santander (SAN) | 0.0 | $131k | 19k | 7.00 | |
Textron (TXT) | 0.0 | $245k | 4.6k | 53.85 | |
PriceSmart (PSMT) | 0.0 | $206k | 2.3k | 89.06 | |
RBC Bearings Incorporated (RBC) | 0.0 | $248k | 2.0k | 125.25 | |
Woodward Governor Company (WWD) | 0.0 | $203k | 2.6k | 77.78 | |
Abaxis | 0.0 | $246k | 5.5k | 44.73 | |
Senior Housing Properties Trust | 0.0 | $246k | 13k | 19.57 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $204k | 5.6k | 36.58 | |
iShares Russell 3000 Index (IWV) | 0.0 | $253k | 1.7k | 149.16 | |
Liquidmetal Technologies (LQMT) | 0.0 | $242k | 620k | 0.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $249k | 2.3k | 110.67 | |
Tri-Continental Corporation (TY) | 0.0 | $216k | 8.5k | 25.56 | |
Adams Express Company (ADX) | 0.0 | $280k | 18k | 15.23 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $239k | 17k | 13.97 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $195k | 11k | 17.22 | |
Sharps Compliance | 0.0 | $236k | 49k | 4.78 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $260k | 1.7k | 153.08 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $244k | 2.0k | 121.82 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $263k | 1.7k | 150.42 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $178k | 17k | 10.26 | |
Nuveen Ohio Quality Income M | 0.0 | $204k | 14k | 15.04 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $108k | 20k | 5.40 | |
Xylem (XYL) | 0.0 | $224k | 3.4k | 66.18 | |
Tile Shop Hldgs (TTSH) | 0.0 | $248k | 20k | 12.72 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $211k | 3.9k | 53.74 | |
Mplx (MPLX) | 0.0 | $211k | 6.0k | 34.81 | |
Freddie Mac pre (FMCCH) | 0.0 | $102k | 10k | 10.20 | |
Artisan Partners (APAM) | 0.0 | $211k | 6.5k | 32.66 | |
Intercontinental Exchange (ICE) | 0.0 | $286k | 4.2k | 68.75 | |
Ambev Sa- (ABEV) | 0.0 | $189k | 29k | 6.60 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $218k | 5.9k | 37.07 | |
Eversource Energy (ES) | 0.0 | $201k | 3.3k | 60.63 | |
Hp (HPQ) | 0.0 | $232k | 12k | 19.99 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 11k | 14.62 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $137k | 14k | 9.70 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $230k | 5.8k | 39.62 | |
Lamb Weston Hldgs (LW) | 0.0 | $226k | 4.9k | 46.34 | |
Standard Avb Financial | 0.0 | $258k | 8.8k | 29.47 | |
Genworth Financial (GNW) | 0.0 | $45k | 12k | 3.84 | |
Nokia Corporation (NOK) | 0.0 | $84k | 14k | 6.04 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $92k | 14k | 6.46 | |
Mizuho Financial (MFG) | 0.0 | $46k | 13k | 3.59 | |
Lloyds TSB (LYG) | 0.0 | $59k | 16k | 3.63 | |
Abraxas Petroleum | 0.0 | $21k | 11k | 1.91 | |
Kbs Reit Ii | 0.0 | $73k | 16k | 4.57 | |
Freddie Mac pre (FMCCM) | 0.0 | $95k | 10k | 9.50 | |
Eclipse Resources | 0.0 | $64k | 26k | 2.50 | |
Protea Biosciences | 0.0 | $3.0k | 100k | 0.03 |