Wesbanco Trust And Investments

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 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 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 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 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 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 (MZTI) 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 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