Wesbanco Bank as of Dec. 31, 2016
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 504 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WesBan (WSBC) | 4.0 | $71M | 1.6M | 43.06 | |
Exxon Mobil Corporation (XOM) | 3.7 | $65M | 721k | 90.26 | |
General Electric Company | 3.0 | $53M | 1.7M | 31.60 | |
Apple (AAPL) | 2.6 | $45M | 388k | 115.82 | |
Johnson & Johnson (JNJ) | 1.9 | $33M | 289k | 115.21 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $32M | 371k | 86.29 | |
Chevron Corporation (CVX) | 1.6 | $28M | 241k | 117.70 | |
Wells Fargo & Company (WFC) | 1.6 | $28M | 513k | 55.11 | |
Bristol Myers Squibb (BMY) | 1.5 | $27M | 453k | 58.44 | |
Microsoft Corporation (MSFT) | 1.5 | $26M | 415k | 62.14 | |
Procter & Gamble Company (PG) | 1.5 | $26M | 303k | 84.08 | |
Texas Instruments Incorporated (TXN) | 1.4 | $25M | 342k | 72.97 | |
At&t (T) | 1.4 | $25M | 581k | 42.53 | |
Honeywell International (HON) | 1.4 | $25M | 213k | 115.84 | |
Merck & Co (MRK) | 1.4 | $24M | 410k | 58.87 | |
Boeing Company (BA) | 1.3 | $23M | 149k | 155.68 | |
International Business Machines (IBM) | 1.3 | $23M | 136k | 166.00 | |
Broad | 1.2 | $21M | 117k | 176.77 | |
CVS Caremark Corporation (CVS) | 1.1 | $20M | 247k | 78.91 | |
3M Company (MMM) | 1.1 | $19M | 108k | 178.57 | |
MasterCard Incorporated (MA) | 1.1 | $19M | 182k | 103.26 | |
Chubb (CB) | 1.1 | $18M | 139k | 132.13 | |
Verizon Communications (VZ) | 1.0 | $18M | 336k | 53.38 | |
Walt Disney Company (DIS) | 1.0 | $18M | 170k | 104.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $18M | 22k | 792.41 | |
FedEx Corporation (FDX) | 1.0 | $17M | 92k | 186.20 | |
PPG Industries (PPG) | 0.9 | $17M | 175k | 94.76 | |
Coca-Cola Company (KO) | 0.9 | $16M | 395k | 41.46 | |
Home Depot (HD) | 0.9 | $16M | 119k | 134.08 | |
United Technologies Corporation | 0.9 | $15M | 140k | 109.62 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $14M | 116k | 121.65 | |
Dominion Resources (D) | 0.8 | $14M | 179k | 76.58 | |
Amgen (AMGN) | 0.8 | $14M | 93k | 146.21 | |
Pepsi (PEP) | 0.8 | $14M | 129k | 104.64 | |
E.I. du Pont de Nemours & Company | 0.8 | $13M | 179k | 73.40 | |
Amazon (AMZN) | 0.8 | $13M | 18k | 749.85 | |
Mondelez Int (MDLZ) | 0.7 | $13M | 292k | 44.33 | |
BB&T Corporation | 0.7 | $13M | 270k | 47.03 | |
UnitedHealth (UNH) | 0.7 | $13M | 79k | 160.05 | |
Pfizer (PFE) | 0.7 | $13M | 384k | 32.48 | |
Dow Chemical Company | 0.7 | $12M | 216k | 57.22 | |
Aetna | 0.7 | $12M | 99k | 124.02 | |
General Mills (GIS) | 0.7 | $12M | 197k | 61.77 | |
Whitewave Foods | 0.7 | $12M | 215k | 55.60 | |
Intel Corporation (INTC) | 0.7 | $12M | 323k | 36.27 | |
U.S. Bancorp (USB) | 0.7 | $11M | 221k | 51.37 | |
EOG Resources (EOG) | 0.6 | $11M | 106k | 101.09 | |
Invesco (IVZ) | 0.6 | $11M | 353k | 30.34 | |
PNC Financial Services (PNC) | 0.6 | $11M | 90k | 116.95 | |
Cisco Systems (CSCO) | 0.6 | $9.9M | 328k | 30.23 | |
Constellation Brands (STZ) | 0.6 | $9.9M | 65k | 153.31 | |
Celgene Corporation | 0.6 | $10M | 86k | 115.75 | |
ConocoPhillips (COP) | 0.5 | $9.4M | 187k | 50.14 | |
Oracle Corporation (ORCL) | 0.5 | $9.4M | 245k | 38.46 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $9.1M | 12k | 771.84 | |
Union Pacific Corporation (UNP) | 0.5 | $8.9M | 86k | 103.69 | |
Lowe's Companies (LOW) | 0.5 | $8.7M | 122k | 71.12 | |
Nike (NKE) | 0.5 | $8.2M | 161k | 50.83 | |
United Bankshares (UBSI) | 0.5 | $8.0M | 174k | 46.24 | |
EQT Corporation (EQT) | 0.5 | $8.1M | 124k | 65.40 | |
American Electric Power Company (AEP) | 0.5 | $7.9M | 126k | 62.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $7.7M | 79k | 97.39 | |
Prudential Financial (PRU) | 0.4 | $7.5M | 72k | 104.06 | |
McDonald's Corporation (MCD) | 0.4 | $7.0M | 58k | 121.71 | |
Cardinal Health (CAH) | 0.4 | $7.0M | 97k | 71.97 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $7.0M | 130k | 53.53 | |
CBS Corporation | 0.4 | $6.8M | 108k | 63.68 | |
Nextera Energy (NEE) | 0.4 | $6.9M | 58k | 119.45 | |
Phillips 66 (PSX) | 0.4 | $6.8M | 79k | 86.40 | |
Raytheon Company | 0.4 | $6.7M | 47k | 142.12 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.7M | 48k | 141.10 | |
Schlumberger (SLB) | 0.4 | $6.6M | 78k | 83.93 | |
Walgreen Boots Alliance (WBA) | 0.4 | $6.6M | 80k | 82.67 | |
Allergan | 0.4 | $6.6M | 31k | 210.02 | |
Abbott Laboratories (ABT) | 0.4 | $6.4M | 167k | 38.40 | |
Foot Locker (FL) | 0.4 | $6.3M | 93k | 67.57 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.2M | 123k | 50.35 | |
Toll Brothers (TOL) | 0.3 | $5.7M | 184k | 31.00 | |
BlackRock (BLK) | 0.3 | $5.4M | 14k | 380.95 | |
Continental Resources | 0.3 | $5.5M | 107k | 51.54 | |
F5 Networks (FFIV) | 0.3 | $5.4M | 37k | 146.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.1M | 47k | 108.05 | |
Morgan Stanley (MS) | 0.3 | $4.9M | 115k | 42.46 | |
Altria (MO) | 0.3 | $4.8M | 71k | 67.62 | |
Skyworks Solutions (SWKS) | 0.3 | $4.7M | 63k | 74.58 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $4.7M | 31k | 153.95 | |
Duke Energy (DUK) | 0.2 | $4.3M | 56k | 77.61 | |
Quanta Services (PWR) | 0.2 | $4.3M | 123k | 34.76 | |
Lennox International (LII) | 0.2 | $4.2M | 28k | 153.18 | |
stock | 0.2 | $4.1M | 81k | 51.15 | |
Quintiles Transnatio Hldgs I | 0.2 | $3.9M | 52k | 76.06 | |
McKesson Corporation (MCK) | 0.2 | $3.9M | 28k | 140.44 | |
iShares S&P 500 Index (IVV) | 0.2 | $3.9M | 17k | 224.99 | |
Zimmer Holdings (ZBH) | 0.2 | $3.8M | 37k | 103.16 | |
Hexcel Corporation (HXL) | 0.2 | $3.9M | 75k | 51.43 | |
Church & Dwight (CHD) | 0.2 | $3.9M | 88k | 44.19 | |
Discover Financial Services (DFS) | 0.2 | $3.8M | 49k | 76.92 | |
Lennar Corporation (LEN) | 0.2 | $3.7M | 85k | 42.93 | |
Capital One Financial (COF) | 0.2 | $3.6M | 41k | 88.24 | |
Cardinal Financial Corporation | 0.2 | $3.7M | 111k | 32.79 | |
Diamondback Energy (FANG) | 0.2 | $3.7M | 37k | 100.00 | |
Wal-Mart Stores (WMT) | 0.2 | $3.4M | 50k | 69.07 | |
Southern Company (SO) | 0.2 | $3.6M | 72k | 49.21 | |
Lithia Motors (LAD) | 0.2 | $3.5M | 36k | 96.82 | |
National Retail Properties (NNN) | 0.2 | $3.5M | 78k | 44.20 | |
United Ban (UBCP) | 0.2 | $3.5M | 260k | 13.56 | |
Paypal Holdings (PYPL) | 0.2 | $3.4M | 87k | 39.47 | |
Masco Corporation (MAS) | 0.2 | $3.4M | 107k | 31.62 | |
Valero Energy Corporation (VLO) | 0.2 | $3.2M | 48k | 68.10 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.3M | 38k | 85.58 | |
Alerian Mlp Etf | 0.2 | $3.3M | 262k | 12.60 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.3M | 81k | 40.27 | |
Facebook Inc cl a (META) | 0.2 | $3.3M | 29k | 115.02 | |
Abbvie (ABBV) | 0.2 | $3.4M | 54k | 62.65 | |
Danaher Corporation (DHR) | 0.2 | $3.1M | 40k | 77.84 | |
Hain Celestial (HAIN) | 0.2 | $3.1M | 81k | 39.03 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $3.2M | 40k | 80.78 | |
Vantiv Inc Cl A | 0.2 | $3.1M | 52k | 59.61 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 18k | 162.94 | |
Federated Investors (FHI) | 0.2 | $3.0M | 112k | 26.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 29k | 100.00 | |
Ross Stores (ROST) | 0.2 | $3.0M | 45k | 65.60 | |
Emerson Electric (EMR) | 0.2 | $3.0M | 53k | 55.75 | |
TJX Companies (TJX) | 0.2 | $2.9M | 39k | 75.12 | |
Amphenol Corporation (APH) | 0.2 | $3.0M | 45k | 67.21 | |
Scripps Networks Interactive | 0.2 | $3.0M | 42k | 71.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.0M | 29k | 104.94 | |
Express Scripts Holding | 0.2 | $3.0M | 44k | 68.84 | |
United Rentals (URI) | 0.2 | $2.8M | 26k | 105.93 | |
Prestige Brands Holdings (PBH) | 0.2 | $2.8M | 54k | 52.10 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $2.9M | 24k | 118.48 | |
Expedia (EXPE) | 0.2 | $2.8M | 24k | 113.29 | |
Eaton (ETN) | 0.2 | $2.7M | 41k | 67.07 | |
Philip Morris International (PM) | 0.1 | $2.7M | 30k | 91.46 | |
Sap (SAP) | 0.1 | $2.7M | 31k | 86.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 16k | 160.09 | |
United Parcel Service (UPS) | 0.1 | $2.4M | 21k | 115.00 | |
Delta Air Lines (DAL) | 0.1 | $2.5M | 50k | 49.18 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 19k | 134.82 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.5M | 15k | 166.40 | |
Kraft Heinz (KHC) | 0.1 | $2.5M | 29k | 87.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 167k | 13.22 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 31k | 73.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 8.9k | 250.43 | |
ConAgra Foods (CAG) | 0.1 | $2.3M | 59k | 39.52 | |
Moog (MOG.A) | 0.1 | $2.2M | 34k | 65.65 | |
Stifel Financial (SF) | 0.1 | $2.3M | 46k | 49.95 | |
SPECTRUM BRANDS Hldgs | 0.1 | $2.3M | 19k | 122.31 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.3M | 18k | 131.60 | |
Palo Alto Networks (PANW) | 0.1 | $2.3M | 18k | 125.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 9.3k | 223.57 | |
Royal Dutch Shell | 0.1 | $2.0M | 37k | 54.35 | |
SCANA Corporation | 0.1 | $2.0M | 28k | 73.27 | |
Analogic Corporation | 0.1 | $2.1M | 25k | 82.96 | |
Teradyne (TER) | 0.1 | $2.1M | 85k | 25.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.2M | 18k | 117.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 7.2k | 301.77 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $2.2M | 84k | 26.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 29k | 65.43 | |
Stryker Corporation (SYK) | 0.1 | $1.9M | 16k | 119.72 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 28k | 71.64 | |
Accenture (ACN) | 0.1 | $1.9M | 16k | 117.06 | |
J.M. Smucker Company (SJM) | 0.1 | $2.0M | 16k | 127.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 12k | 165.32 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 29k | 66.95 | |
BP (BP) | 0.1 | $1.7M | 46k | 37.34 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 18k | 102.79 | |
salesforce (CRM) | 0.1 | $1.7M | 25k | 68.46 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 25k | 75.02 | |
Rockwell Automation (ROK) | 0.1 | $1.8M | 13k | 134.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 50k | 35.78 | |
Arconic | 0.1 | $1.7M | 89k | 18.81 | |
Monsanto Company | 0.1 | $1.5M | 14k | 105.21 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 14k | 108.00 | |
Microchip Technology (MCHP) | 0.1 | $1.5M | 24k | 64.17 | |
Noble Energy | 0.1 | $1.6M | 44k | 36.67 | |
Ryder System (R) | 0.1 | $1.5M | 21k | 74.46 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 11k | 143.66 | |
Deere & Company (DE) | 0.1 | $1.5M | 15k | 103.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 22k | 71.22 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.7M | 87k | 18.93 | |
First Horizon National Corporation (FHN) | 0.1 | $1.5M | 75k | 20.01 | |
Neogen Corporation (NEOG) | 0.1 | $1.5M | 23k | 66.00 | |
Validus Holdings | 0.1 | $1.5M | 27k | 55.02 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 12k | 128.96 | |
Ohio Valley Banc (OVBC) | 0.1 | $1.5M | 56k | 27.19 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 6.2k | 239.01 | |
MB Financial | 0.1 | $1.4M | 30k | 47.21 | |
State Street Corporation (STT) | 0.1 | $1.4M | 19k | 77.78 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 62k | 22.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 27k | 51.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 13k | 114.17 | |
BancorpSouth | 0.1 | $1.4M | 45k | 31.04 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 27k | 54.05 | |
Macy's (M) | 0.1 | $1.4M | 39k | 35.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 25k | 57.74 | |
Ford Motor Company (F) | 0.1 | $1.3M | 108k | 12.14 | |
Buckeye Partners | 0.1 | $1.4M | 21k | 66.13 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 38k | 35.29 | |
Roper Industries (ROP) | 0.1 | $1.3M | 7.3k | 182.97 | |
Old National Ban (ONB) | 0.1 | $1.4M | 79k | 18.15 | |
Carrizo Oil & Gas | 0.1 | $1.4M | 38k | 38.00 | |
Fulton Financial (FULT) | 0.1 | $1.4M | 75k | 18.80 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 18k | 76.13 | |
Boston Beer Company (SAM) | 0.1 | $1.4M | 8.1k | 169.81 | |
Trustmark Corporation (TRMK) | 0.1 | $1.4M | 40k | 35.66 | |
Aaon (AAON) | 0.1 | $1.5M | 45k | 33.05 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.4M | 25k | 55.56 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.4M | 30k | 45.76 | |
PowerShares Dynamic Bldg. & Const. | 0.1 | $1.4M | 51k | 27.87 | |
South State Corporation (SSB) | 0.1 | $1.4M | 15k | 87.43 | |
Mylan Nv | 0.1 | $1.5M | 39k | 38.15 | |
Dell Technologies Inc Class V equity | 0.1 | $1.4M | 25k | 54.78 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 19k | 69.10 | |
Time Warner | 0.1 | $1.3M | 14k | 96.37 | |
Equifax (EFX) | 0.1 | $1.3M | 11k | 118.13 | |
IAC/InterActive | 0.1 | $1.2M | 19k | 64.80 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 23k | 53.11 | |
Casey's General Stores (CASY) | 0.1 | $1.2M | 10k | 118.84 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 18k | 65.19 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 56.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 4.7k | 265.25 | |
P.H. Glatfelter Company | 0.1 | $1.1M | 48k | 23.90 | |
Associated Banc- (ASB) | 0.1 | $1.2M | 48k | 24.71 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 15k | 80.15 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 16k | 82.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 37.21 | |
Banner Corp (BANR) | 0.1 | $1.2M | 22k | 55.80 | |
Cst Brands | 0.1 | $1.3M | 27k | 48.16 | |
Leidos Holdings (LDOS) | 0.1 | $1.2M | 23k | 51.13 | |
Edgewell Pers Care (EPC) | 0.1 | $1.3M | 18k | 72.77 | |
Portland General Electric Company (POR) | 0.1 | $1.1M | 26k | 43.32 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 24k | 47.69 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 31k | 35.95 | |
Range Resources (RRC) | 0.1 | $1.1M | 32k | 34.37 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 14k | 73.85 | |
Ethan Allen Interiors (ETD) | 0.1 | $1.0M | 28k | 36.85 | |
Marriott International (MAR) | 0.1 | $1.1M | 13k | 83.33 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 25k | 43.85 | |
Align Technology (ALGN) | 0.1 | $1.1M | 12k | 96.15 | |
Hill-Rom Holdings | 0.1 | $1.1M | 20k | 56.15 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 31k | 35.00 | |
BorgWarner (BWA) | 0.1 | $988k | 25k | 39.27 | |
SYNNEX Corporation (SNX) | 0.1 | $1.1M | 9.2k | 120.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 88.58 | |
Allied World Assurance | 0.1 | $1.0M | 20k | 53.69 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 49k | 20.73 | |
Icon (ICLR) | 0.1 | $1.1M | 14k | 75.21 | |
Corning Incorporated (GLW) | 0.1 | $936k | 39k | 24.26 | |
Caterpillar (CAT) | 0.1 | $830k | 9.0k | 92.42 | |
Baxter International (BAX) | 0.1 | $879k | 20k | 44.41 | |
Nucor Corporation (NUE) | 0.1 | $874k | 15k | 59.54 | |
International Paper Company (IP) | 0.1 | $930k | 18k | 53.05 | |
Western Digital (WDC) | 0.1 | $948k | 14k | 67.83 | |
Rockwell Collins | 0.1 | $844k | 9.1k | 92.75 | |
Lancaster Colony (LANC) | 0.1 | $953k | 6.7k | 141.19 | |
Allstate Corporation (ALL) | 0.1 | $814k | 11k | 73.83 | |
Anadarko Petroleum Corporation | 0.1 | $825k | 12k | 69.77 | |
CIGNA Corporation | 0.1 | $798k | 6.0k | 133.36 | |
Clorox Company (CLX) | 0.1 | $881k | 7.4k | 119.79 | |
Fifth Third Ban (FITB) | 0.1 | $860k | 32k | 26.96 | |
Kellogg Company (K) | 0.1 | $853k | 12k | 73.71 | |
Visa (V) | 0.1 | $930k | 12k | 78.62 | |
UniFirst Corporation (UNF) | 0.1 | $921k | 6.4k | 143.66 | |
Tor Dom Bk Cad (TD) | 0.1 | $953k | 19k | 49.32 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $929k | 7.8k | 118.94 | |
First West Virginia Ban | 0.1 | $874k | 45k | 19.50 | |
Prologis (PLD) | 0.1 | $892k | 17k | 52.77 | |
Medtronic (MDT) | 0.1 | $793k | 11k | 71.20 | |
Westrock (WRK) | 0.1 | $822k | 16k | 50.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $724k | 21k | 35.02 | |
Cerner Corporation | 0.0 | $676k | 14k | 47.40 | |
Franklin Resources (BEN) | 0.0 | $745k | 19k | 39.48 | |
SYSCO Corporation (SYY) | 0.0 | $744k | 13k | 55.50 | |
T. Rowe Price (TROW) | 0.0 | $741k | 9.9k | 75.00 | |
Travelers Companies (TRV) | 0.0 | $632k | 5.1k | 122.96 | |
PAREXEL International Corporation | 0.0 | $626k | 9.5k | 65.72 | |
Ultratech | 0.0 | $662k | 28k | 23.97 | |
Baker Hughes Incorporated | 0.0 | $763k | 12k | 65.19 | |
Parker-Hannifin Corporation (PH) | 0.0 | $715k | 5.1k | 140.21 | |
PPL Corporation (PPL) | 0.0 | $713k | 21k | 34.08 | |
Kennametal (KMT) | 0.0 | $628k | 20k | 31.24 | |
Tesoro Corporation | 0.0 | $766k | 8.8k | 87.39 | |
CONSOL Energy | 0.0 | $733k | 40k | 18.26 | |
Entergy Corporation (ETR) | 0.0 | $740k | 10k | 73.51 | |
Humana (HUM) | 0.0 | $629k | 3.1k | 203.89 | |
UGI Corporation (UGI) | 0.0 | $623k | 14k | 46.12 | |
Technology SPDR (XLK) | 0.0 | $693k | 14k | 48.18 | |
First American Financial (FAF) | 0.0 | $733k | 20k | 36.65 | |
Mednax (MD) | 0.0 | $727k | 11k | 66.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $771k | 4.3k | 178.99 | |
Oneok (OKE) | 0.0 | $639k | 11k | 57.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $634k | 4.5k | 139.53 | |
Archer Daniels Midland Company (ADM) | 0.0 | $510k | 11k | 45.74 | |
FirstEnergy (FE) | 0.0 | $465k | 15k | 30.98 | |
Genuine Parts Company (GPC) | 0.0 | $499k | 5.2k | 95.60 | |
Spectra Energy | 0.0 | $607k | 15k | 41.00 | |
AmerisourceBergen (COR) | 0.0 | $472k | 6.1k | 78.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $443k | 5.9k | 75.27 | |
Eastman Chemical Company (EMN) | 0.0 | $598k | 7.9k | 75.39 | |
Campbell Soup Company (CPB) | 0.0 | $537k | 8.9k | 60.44 | |
Yum! Brands (YUM) | 0.0 | $495k | 7.8k | 63.19 | |
Integrated Device Technology | 0.0 | $496k | 21k | 23.54 | |
GlaxoSmithKline | 0.0 | $478k | 12k | 38.46 | |
NCR Corporation (VYX) | 0.0 | $527k | 13k | 41.18 | |
Target Corporation (TGT) | 0.0 | $548k | 7.6k | 72.50 | |
Weyerhaeuser Company (WY) | 0.0 | $561k | 19k | 30.12 | |
Shire | 0.0 | $517k | 3.0k | 170.94 | |
Fiserv (FI) | 0.0 | $500k | 4.7k | 106.38 | |
Dover Corporation (DOV) | 0.0 | $566k | 7.6k | 74.97 | |
Primerica (PRI) | 0.0 | $501k | 7.2k | 69.20 | |
Varian Medical Systems | 0.0 | $533k | 5.9k | 89.81 | |
Toro Company (TTC) | 0.0 | $492k | 8.8k | 55.97 | |
Energy Select Sector SPDR (XLE) | 0.0 | $472k | 6.3k | 75.34 | |
Syntel | 0.0 | $594k | 30k | 19.80 | |
Cypress Semiconductor Corporation | 0.0 | $510k | 45k | 11.44 | |
Atmos Energy Corporation (ATO) | 0.0 | $525k | 7.1k | 74.14 | |
Commerce Bancshares (CBSH) | 0.0 | $484k | 8.4k | 57.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $501k | 5.5k | 91.86 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $443k | 3.6k | 123.06 | |
Centene Corporation (CNC) | 0.0 | $458k | 8.1k | 56.54 | |
Buffalo Wild Wings | 0.0 | $610k | 4.0k | 154.43 | |
Manulife Finl Corp (MFC) | 0.0 | $533k | 30k | 17.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $531k | 12k | 44.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $473k | 3.2k | 149.97 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $575k | 4.0k | 144.25 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $535k | 55k | 9.67 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $474k | 33k | 14.46 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $526k | 39k | 13.35 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $502k | 25k | 20.00 | |
Citigroup (C) | 0.0 | $506k | 8.6k | 58.97 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $497k | 6.0k | 82.20 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Qualys (QLYS) | 0.0 | $475k | 15k | 31.68 | |
Shutterstock (SSTK) | 0.0 | $459k | 9.7k | 47.56 | |
Cdw (CDW) | 0.0 | $532k | 10k | 52.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $586k | 2.9k | 204.98 | |
Allegion Plc equity (ALLE) | 0.0 | $495k | 7.7k | 63.97 | |
Nimble Storage | 0.0 | $480k | 61k | 7.92 | |
Quotient Technology | 0.0 | $527k | 49k | 10.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $381k | 13k | 28.57 | |
Annaly Capital Management | 0.0 | $400k | 41k | 9.71 | |
Charles Schwab Corporation (SCHW) | 0.0 | $297k | 7.5k | 39.45 | |
American Express Company (AXP) | 0.0 | $355k | 4.8k | 74.50 | |
Fidelity National Information Services (FIS) | 0.0 | $381k | 5.0k | 75.56 | |
Canadian Natl Ry (CNI) | 0.0 | $275k | 4.1k | 67.50 | |
Health Care SPDR (XLV) | 0.0 | $361k | 5.2k | 68.89 | |
Apache Corporation | 0.0 | $269k | 4.2k | 63.49 | |
Copart (CPRT) | 0.0 | $411k | 7.7k | 53.33 | |
Polaris Industries (PII) | 0.0 | $270k | 3.3k | 82.32 | |
Reynolds American | 0.0 | $394k | 7.0k | 56.01 | |
Sonoco Products Company (SON) | 0.0 | $288k | 5.5k | 52.80 | |
AFLAC Incorporated (AFL) | 0.0 | $319k | 4.6k | 69.44 | |
C.R. Bard | 0.0 | $435k | 1.9k | 225.93 | |
Vulcan Materials Company (VMC) | 0.0 | $281k | 2.2k | 125.49 | |
Darden Restaurants (DRI) | 0.0 | $266k | 3.7k | 72.15 | |
Kroger (KR) | 0.0 | $325k | 9.4k | 34.71 | |
eBay (EBAY) | 0.0 | $322k | 11k | 29.84 | |
Praxair | 0.0 | $282k | 2.4k | 120.00 | |
Biogen Idec (BIIB) | 0.0 | $280k | 999.00 | 280.00 | |
Exelon Corporation (EXC) | 0.0 | $347k | 9.8k | 35.40 | |
Illinois Tool Works (ITW) | 0.0 | $429k | 3.5k | 122.20 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $340k | 3.2k | 105.46 | |
FactSet Research Systems (FDS) | 0.0 | $342k | 2.1k | 163.64 | |
FLIR Systems | 0.0 | $276k | 7.6k | 36.20 | |
WABCO Holdings | 0.0 | $409k | 3.9k | 106.23 | |
Sempra Energy (SRE) | 0.0 | $264k | 2.6k | 100.79 | |
Gra (GGG) | 0.0 | $325k | 3.9k | 83.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $271k | 3.3k | 83.08 | |
Netflix (NFLX) | 0.0 | $293k | 2.4k | 123.91 | |
Donaldson Company (DCI) | 0.0 | $323k | 7.7k | 42.03 | |
Ventas (VTR) | 0.0 | $411k | 6.6k | 62.47 | |
Eaton Vance | 0.0 | $321k | 7.7k | 41.88 | |
Enterprise Products Partners (EPD) | 0.0 | $388k | 14k | 27.11 | |
Dril-Quip (DRQ) | 0.0 | $379k | 6.3k | 60.02 | |
MetLife (MET) | 0.0 | $403k | 7.5k | 53.89 | |
MarketAxess Holdings (MKTX) | 0.0 | $357k | 2.4k | 146.85 | |
Chicago Bridge & Iron Company | 0.0 | $307k | 9.7k | 31.77 | |
Old Dominion Freight Line (ODFL) | 0.0 | $412k | 4.8k | 85.83 | |
Sunoco Logistics Partners | 0.0 | $300k | 13k | 24.00 | |
Integra LifeSciences Holdings (IART) | 0.0 | $300k | 3.5k | 85.79 | |
RBC Bearings Incorporated (RBC) | 0.0 | $264k | 2.8k | 92.96 | |
Woodward Governor Company (WWD) | 0.0 | $331k | 4.8k | 68.95 | |
Abaxis | 0.0 | $385k | 7.3k | 52.74 | |
Aspen Technology | 0.0 | $387k | 7.1k | 54.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $431k | 4.1k | 105.04 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $300k | 3.0k | 101.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $304k | 5.9k | 51.75 | |
Financial Select Sector SPDR (XLF) | 0.0 | $293k | 13k | 23.27 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $299k | 2.9k | 102.22 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $290k | 5.4k | 53.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $319k | 2.8k | 115.26 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $283k | 6.0k | 47.34 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $395k | 3.0k | 133.22 | |
Industries N shs - a - (LYB) | 0.0 | $409k | 4.7k | 86.12 | |
General Growth Properties | 0.0 | $283k | 11k | 24.94 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $373k | 7.5k | 50.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $371k | 4.4k | 84.43 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $307k | 2.8k | 109.36 | |
Zagg | 0.0 | $404k | 57k | 7.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $330k | 4.1k | 79.59 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $342k | 3.7k | 93.33 | |
Wells Fargo & Company 8% | 0.0 | $339k | 13k | 26.40 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $301k | 14k | 22.18 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $317k | 6.1k | 52.34 | |
Kennedy Hardware Co Inc. clo | 0.0 | $397k | 134k | 2.97 | |
Northstar Realty Pr B | 0.0 | $377k | 15k | 24.97 | |
Fortune Brands (FBIN) | 0.0 | $343k | 6.5k | 52.94 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $299k | 9.8k | 30.59 | |
Resource Capital Perf B p | 0.0 | $305k | 14k | 22.43 | |
Mplx (MPLX) | 0.0 | $269k | 7.7k | 34.81 | |
Autohome Inc- (ATHM) | 0.0 | $416k | 17k | 25.27 | |
Vodafone Group New Adr F (VOD) | 0.0 | $295k | 12k | 24.34 | |
Farmland Partners (FPI) | 0.0 | $391k | 35k | 11.17 | |
Wec Energy Group (WEC) | 0.0 | $391k | 6.7k | 58.63 | |
Chemours (CC) | 0.0 | $315k | 14k | 22.14 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $292k | 13k | 23.15 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $288k | 27k | 10.58 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $371k | 7.0k | 52.63 | |
Lamb Weston Hldgs (LW) | 0.0 | $330k | 8.7k | 37.84 | |
Principal Financial (PFG) | 0.0 | $200k | 3.5k | 57.43 | |
Devon Energy Corporation (DVN) | 0.0 | $229k | 5.0k | 45.75 | |
Ecolab (ECL) | 0.0 | $211k | 1.8k | 117.09 | |
Waste Management (WM) | 0.0 | $202k | 2.9k | 69.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $203k | 5.6k | 36.47 | |
Cummins (CMI) | 0.0 | $244k | 1.8k | 136.73 | |
IDEXX Laboratories (IDXX) | 0.0 | $244k | 2.1k | 117.25 | |
LKQ Corporation (LKQ) | 0.0 | $224k | 7.3k | 30.65 | |
NVIDIA Corporation (NVDA) | 0.0 | $205k | 1.9k | 106.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $231k | 3.3k | 70.27 | |
Charles River Laboratories (CRL) | 0.0 | $245k | 3.2k | 76.16 | |
Regions Financial Corporation (RF) | 0.0 | $162k | 11k | 14.30 | |
Mettler-Toledo International (MTD) | 0.0 | $251k | 600.00 | 418.33 | |
National-Oilwell Var | 0.0 | $250k | 6.7k | 37.14 | |
Novartis (NVS) | 0.0 | $210k | 2.9k | 72.50 | |
NiSource (NI) | 0.0 | $252k | 11k | 22.40 | |
Diageo (DEO) | 0.0 | $220k | 2.1k | 107.14 | |
Hess (HES) | 0.0 | $216k | 3.5k | 62.15 | |
Intuitive Surgical (ISRG) | 0.0 | $204k | 333.00 | 611.11 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $88k | 14k | 6.18 | |
Williams Companies (WMB) | 0.0 | $242k | 7.9k | 30.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $157k | 11k | 14.00 | |
VCA Antech | 0.0 | $213k | 3.1k | 68.71 | |
Hershey Company (HSY) | 0.0 | $224k | 2.2k | 103.37 | |
HFF | 0.0 | $235k | 7.8k | 30.21 | |
AutoZone (AZO) | 0.0 | $217k | 275.00 | 789.09 | |
Paccar (PCAR) | 0.0 | $262k | 4.1k | 63.70 | |
priceline.com Incorporated | 0.0 | $251k | 167.00 | 1500.00 | |
NVR (NVR) | 0.0 | $227k | 136.00 | 1669.12 | |
Toyota Motor Corporation (TM) | 0.0 | $229k | 2.0k | 115.00 | |
Mercantile Bank (MBWM) | 0.0 | $202k | 5.4k | 37.76 | |
Micron Technology (MU) | 0.0 | $221k | 12k | 18.18 | |
Baidu (BIDU) | 0.0 | $205k | 1.2k | 164.77 | |
iShares Russell 1000 Index (IWB) | 0.0 | $207k | 1.7k | 124.41 | |
DTE Energy Company (DTE) | 0.0 | $229k | 2.3k | 97.67 | |
Banco Santander (SAN) | 0.0 | $90k | 18k | 5.00 | |
Textron (TXT) | 0.0 | $221k | 4.6k | 48.57 | |
Jack Henry & Associates (JKHY) | 0.0 | $218k | 2.5k | 88.62 | |
Realty Income (O) | 0.0 | $243k | 4.2k | 57.34 | |
PriceSmart (PSMT) | 0.0 | $250k | 3.0k | 83.56 | |
Rbc Cad (RY) | 0.0 | $238k | 3.4k | 70.00 | |
Senior Housing Properties Trust | 0.0 | $230k | 12k | 18.89 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $172k | 10k | 16.67 | |
iShares Russell 3000 Index (IWV) | 0.0 | $227k | 1.7k | 133.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $204k | 1.7k | 120.92 | |
Liquidmetal Technologies (LQMT) | 0.0 | $130k | 620k | 0.21 | |
BlackRock Income Trust | 0.0 | $190k | 30k | 6.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $243k | 2.3k | 108.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $238k | 2.4k | 97.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $245k | 1.8k | 137.24 | |
Adams Express Company (ADX) | 0.0 | $239k | 19k | 12.69 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $212k | 17k | 12.39 | |
General Motors Company (GM) | 0.0 | $209k | 6.0k | 35.09 | |
Vectren Corporation | 0.0 | $249k | 4.8k | 52.26 | |
Sharps Compliance | 0.0 | $189k | 49k | 3.82 | |
Nuveen Ohio Quality Income M | 0.0 | $197k | 14k | 14.52 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $118k | 20k | 5.90 | |
Allegheny Valley Bancorp Pa | 0.0 | $216k | 4.2k | 51.49 | |
Freddie Mac pre (FMCCM) | 0.0 | $115k | 10k | 11.50 | |
Freddie Mac pre (FMCCH) | 0.0 | $118k | 10k | 11.80 | |
L Brands | 0.0 | $237k | 3.6k | 65.88 | |
Artisan Partners (APAM) | 0.0 | $252k | 8.5k | 29.79 | |
Fox Factory Hldg (FOXF) | 0.0 | $230k | 8.3k | 27.71 | |
Intercontinental Exchange (ICE) | 0.0 | $206k | 3.7k | 56.28 | |
Ambev Sa- (ABEV) | 0.0 | $104k | 21k | 4.92 | |
Anthem (ELV) | 0.0 | $261k | 2.0k | 130.43 | |
Hp (HPQ) | 0.0 | $191k | 13k | 14.93 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $208k | 7.0k | 29.71 | |
Fortive (FTV) | 0.0 | $230k | 4.3k | 53.54 | |
Td Ameritrade Sdb Securities | 0.0 | $251k | 251k | 1.00 | |
Yum China Holdings (YUMC) | 0.0 | $218k | 8.2k | 26.39 | |
Nokia Corporation (NOK) | 0.0 | $68k | 14k | 4.75 | |
Frontier Communications | 0.0 | $74k | 22k | 3.37 | |
Mizuho Financial (MFG) | 0.0 | $46k | 13k | 3.59 | |
Rex Energy Corporation | 0.0 | $9.6k | 21k | 0.45 | |
Lloyds TSB (LYG) | 0.0 | $42k | 14k | 3.07 | |
Abraxas Petroleum | 0.0 | $28k | 11k | 2.55 | |
American International (AIG) | 0.0 | $0 | 18k | 0.00 | |
Kbs Reit Ii | 0.0 | $73k | 16k | 4.57 | |
Gastar Exploration | 0.0 | $16k | 10k | 1.55 | |
Eclipse Resources | 0.0 | $34k | 13k | 2.69 | |
Protea Biosciences | 0.0 | $12k | 100k | 0.12 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $72k | 14k | 5.10 | |
Td Ameritrade Sdb Securities | 0.0 | $23k | 23k | 0.98 |