Wesbanco Trust And Investments

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 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 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 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 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 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 (MZTI) 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