Wesbanco Bank as of March 31, 2017
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 503 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WesBan (WSBC) | 3.5 | $63M | 1.7M | 38.11 | |
Exxon Mobil Corporation (XOM) | 3.2 | $59M | 713k | 82.01 | |
Apple (AAPL) | 3.1 | $55M | 385k | 143.66 | |
General Electric Company | 2.4 | $44M | 1.5M | 29.80 | |
Johnson & Johnson (JNJ) | 1.8 | $33M | 261k | 124.55 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $30M | 338k | 87.84 | |
Wells Fargo & Company (WFC) | 1.5 | $27M | 489k | 55.66 | |
Microsoft Corporation (MSFT) | 1.5 | $27M | 411k | 65.86 | |
Procter & Gamble Company (PG) | 1.5 | $27M | 301k | 89.85 | |
Honeywell International (HON) | 1.5 | $27M | 213k | 124.87 | |
Texas Instruments Incorporated (TXN) | 1.5 | $27M | 329k | 80.56 | |
At&t (T) | 1.5 | $26M | 632k | 41.55 | |
Chevron Corporation (CVX) | 1.4 | $26M | 243k | 107.37 | |
Broad | 1.4 | $26M | 119k | 218.96 | |
Boeing Company (BA) | 1.4 | $26M | 145k | 176.86 | |
Bristol Myers Squibb (BMY) | 1.4 | $24M | 449k | 54.38 | |
Merck & Co (MRK) | 1.3 | $24M | 381k | 63.54 | |
International Business Machines (IBM) | 1.3 | $24M | 136k | 174.14 | |
3M Company (MMM) | 1.1 | $20M | 107k | 191.34 | |
MasterCard Incorporated (MA) | 1.1 | $19M | 171k | 112.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $19M | 23k | 847.76 | |
Walt Disney Company (DIS) | 1.1 | $19M | 167k | 113.39 | |
Chubb (CB) | 1.1 | $19M | 139k | 136.25 | |
Amazon (AMZN) | 1.0 | $19M | 21k | 886.63 | |
PPG Industries (PPG) | 1.0 | $18M | 175k | 105.08 | |
FedEx Corporation (FDX) | 1.0 | $18M | 90k | 195.15 | |
Pepsi (PEP) | 0.9 | $17M | 151k | 111.87 | |
Home Depot (HD) | 0.9 | $17M | 113k | 146.82 | |
Coca-Cola Company (KO) | 0.9 | $16M | 387k | 42.44 | |
Amgen (AMGN) | 0.9 | $17M | 100k | 164.07 | |
CVS Caremark Corporation (CVS) | 0.9 | $15M | 197k | 78.50 | |
United Technologies Corporation | 0.9 | $16M | 138k | 112.21 | |
Dominion Resources (D) | 0.8 | $15M | 189k | 77.57 | |
E.I. du Pont de Nemours & Company | 0.8 | $14M | 175k | 80.33 | |
Verizon Communications (VZ) | 0.8 | $14M | 283k | 48.75 | |
UnitedHealth (UNH) | 0.8 | $14M | 82k | 164.00 | |
Dow Chemical Company | 0.7 | $13M | 211k | 63.54 | |
Walgreen Boots Alliance (WBA) | 0.7 | $13M | 157k | 83.06 | |
Pfizer (PFE) | 0.7 | $13M | 370k | 34.21 | |
Nike (NKE) | 0.7 | $13M | 227k | 55.73 | |
Aetna | 0.7 | $12M | 98k | 127.56 | |
Constellation Brands (STZ) | 0.7 | $12M | 75k | 162.07 | |
Mondelez Int (MDLZ) | 0.7 | $12M | 278k | 43.08 | |
Intel Corporation (INTC) | 0.6 | $12M | 319k | 36.07 | |
Cisco Systems (CSCO) | 0.6 | $11M | 324k | 33.80 | |
General Mills (GIS) | 0.6 | $11M | 187k | 59.01 | |
PNC Financial Services (PNC) | 0.6 | $11M | 90k | 120.25 | |
Oracle Corporation (ORCL) | 0.6 | $11M | 244k | 44.60 | |
Celgene Corporation | 0.6 | $11M | 87k | 124.47 | |
U.S. Bancorp (USB) | 0.6 | $11M | 205k | 51.50 | |
Facebook Inc cl a (META) | 0.6 | $10M | 73k | 142.03 | |
Allergan | 0.6 | $11M | 44k | 238.91 | |
EOG Resources (EOG) | 0.6 | $10M | 105k | 97.54 | |
EQT Corporation (EQT) | 0.6 | $10M | 167k | 61.10 | |
Paypal Holdings (PYPL) | 0.6 | $10M | 237k | 43.02 | |
BB&T Corporation | 0.6 | $9.9M | 221k | 44.70 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $9.8M | 12k | 829.86 | |
ConocoPhillips (COP) | 0.5 | $9.1M | 182k | 49.88 | |
Alibaba Group Holding (BABA) | 0.5 | $8.8M | 82k | 107.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $8.5M | 82k | 103.76 | |
American Electric Power Company (AEP) | 0.5 | $8.2M | 123k | 67.13 | |
Invesco (IVZ) | 0.5 | $8.2M | 269k | 30.63 | |
Cardinal Health (CAH) | 0.4 | $7.8M | 95k | 81.55 | |
CBS Corporation | 0.4 | $7.5M | 108k | 69.37 | |
McDonald's Corporation (MCD) | 0.4 | $7.4M | 57k | 129.60 | |
Abbott Laboratories (ABT) | 0.4 | $7.4M | 167k | 44.41 | |
Thermo Fisher Scientific (TMO) | 0.4 | $7.5M | 49k | 153.58 | |
Nextera Energy (NEE) | 0.4 | $7.3M | 57k | 128.37 | |
United Bankshares (UBSI) | 0.4 | $7.4M | 175k | 42.25 | |
Raytheon Company | 0.4 | $7.2M | 48k | 152.51 | |
Schlumberger (SLB) | 0.4 | $7.3M | 93k | 78.10 | |
Lowe's Companies (LOW) | 0.4 | $7.1M | 86k | 82.21 | |
Prudential Financial (PRU) | 0.4 | $7.0M | 66k | 106.68 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $6.9M | 129k | 53.37 | |
BlackRock (BLK) | 0.4 | $6.7M | 18k | 380.95 | |
Foot Locker (FL) | 0.4 | $6.6M | 89k | 74.32 | |
Toll Brothers (TOL) | 0.4 | $6.7M | 184k | 36.11 | |
Skyworks Solutions (SWKS) | 0.3 | $6.1M | 62k | 98.31 | |
Phillips 66 (PSX) | 0.3 | $6.1M | 77k | 79.20 | |
United Parcel Service (UPS) | 0.3 | $6.0M | 57k | 106.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.9M | 55k | 108.49 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.9M | 117k | 50.54 | |
iShares S&P 500 Index (IVV) | 0.3 | $5.4M | 23k | 237.28 | |
Starbucks Corporation (SBUX) | 0.3 | $5.5M | 94k | 58.40 | |
Continental Resources | 0.3 | $5.3M | 116k | 45.42 | |
F5 Networks (FFIV) | 0.3 | $5.1M | 37k | 140.00 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.0M | 39k | 130.00 | |
Altria (MO) | 0.3 | $5.1M | 71k | 71.40 | |
stock | 0.3 | $5.0M | 81k | 62.29 | |
Morgan Stanley (MS) | 0.3 | $4.9M | 115k | 42.91 | |
Scripps Networks Interactive | 0.3 | $4.9M | 62k | 78.37 | |
Vantiv Inc Cl A | 0.3 | $4.9M | 77k | 64.12 | |
Zimmer Holdings (ZBH) | 0.2 | $4.5M | 37k | 122.13 | |
Duke Energy (DUK) | 0.2 | $4.5M | 55k | 81.99 | |
Metropcs Communications (TMUS) | 0.2 | $4.5M | 69k | 64.59 | |
Quanta Services (PWR) | 0.2 | $4.3M | 116k | 37.25 | |
Church & Dwight (CHD) | 0.2 | $4.2M | 85k | 49.86 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $4.4M | 33k | 131.50 | |
Lennar Corporation (LEN) | 0.2 | $4.1M | 80k | 51.19 | |
Hexcel Corporation (HXL) | 0.2 | $4.1M | 75k | 54.56 | |
Lennox International (LII) | 0.2 | $4.2M | 25k | 167.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $4.2M | 26k | 161.66 | |
Quintiles Transnatio Hldgs I | 0.2 | $4.2M | 52k | 80.53 | |
Union Pacific Corporation (UNP) | 0.2 | $3.9M | 37k | 105.92 | |
Wal-Mart Stores (WMT) | 0.2 | $3.5M | 49k | 72.07 | |
Masco Corporation (MAS) | 0.2 | $3.5M | 104k | 33.99 | |
Capital One Financial (COF) | 0.2 | $3.6M | 41k | 86.49 | |
salesforce (CRM) | 0.2 | $3.6M | 44k | 82.49 | |
National Retail Properties (NNN) | 0.2 | $3.7M | 84k | 43.63 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.5M | 40k | 88.15 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.6M | 83k | 43.63 | |
Diamondback Energy (FANG) | 0.2 | $3.7M | 37k | 100.00 | |
Southern Company (SO) | 0.2 | $3.4M | 69k | 49.77 | |
Alerian Mlp Etf | 0.2 | $3.5M | 272k | 12.71 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $3.4M | 42k | 81.08 | |
Abbvie (ABBV) | 0.2 | $3.5M | 54k | 65.14 | |
Discover Financial Services (DFS) | 0.2 | $3.3M | 49k | 67.92 | |
Philip Morris International (PM) | 0.2 | $3.3M | 29k | 112.88 | |
Danaher Corporation (DHR) | 0.2 | $3.3M | 38k | 85.51 | |
Prestige Brands Holdings (PBH) | 0.2 | $3.3M | 60k | 55.55 | |
Amphenol Corporation (APH) | 0.2 | $3.2M | 44k | 71.17 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $3.2M | 24k | 132.38 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 18k | 166.71 | |
Federated Investors (FHI) | 0.2 | $3.0M | 112k | 26.67 | |
Ross Stores (ROST) | 0.2 | $3.0M | 45k | 65.86 | |
TJX Companies (TJX) | 0.2 | $3.1M | 39k | 78.82 | |
Sap (SAP) | 0.2 | $3.1M | 31k | 98.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.0M | 29k | 105.22 | |
United Ban (UBCP) | 0.2 | $3.0M | 246k | 12.22 | |
Expedia (EXPE) | 0.2 | $3.0M | 24k | 126.16 | |
Emerson Electric (EMR) | 0.2 | $2.8M | 48k | 59.84 | |
Express Scripts Holding | 0.2 | $2.8M | 43k | 65.95 | |
United Rentals (URI) | 0.1 | $2.7M | 21k | 127.12 | |
ConAgra Foods (CAG) | 0.1 | $2.8M | 69k | 40.36 | |
Ohio Valley Banc (OVBC) | 0.1 | $2.7M | 96k | 28.45 | |
Eaton (ETN) | 0.1 | $2.8M | 38k | 74.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 15k | 167.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 31k | 84.03 | |
Delta Air Lines (DAL) | 0.1 | $2.5M | 54k | 45.97 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 18k | 137.45 | |
Teradyne (TER) | 0.1 | $2.5M | 81k | 31.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.6M | 22k | 117.92 | |
SPECTRUM BRANDS Hldgs | 0.1 | $2.4M | 18k | 139.02 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $2.5M | 23k | 110.36 | |
Kraft Heinz (KHC) | 0.1 | $2.5M | 28k | 90.81 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 8.9k | 268.37 | |
Cypress Semiconductor Corporation | 0.1 | $2.3M | 169k | 13.76 | |
Lithia Motors (LAD) | 0.1 | $2.3M | 27k | 85.65 | |
Moog (MOG.A) | 0.1 | $2.3M | 34k | 67.33 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.4M | 15k | 160.27 | |
Stifel Financial (SF) | 0.1 | $2.3M | 46k | 50.20 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 17k | 139.26 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $2.4M | 84k | 28.00 | |
Mylan Nv | 0.1 | $2.3M | 59k | 39.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 164k | 13.39 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 9.5k | 235.70 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $2.2M | 87k | 24.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 7.2k | 312.41 | |
PAREXEL International Corporation | 0.1 | $1.9M | 30k | 63.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 28k | 73.17 | |
Royal Dutch Shell | 0.1 | $2.0M | 38k | 52.71 | |
Stryker Corporation (SYK) | 0.1 | $2.0M | 16k | 131.60 | |
Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 67.89 | |
Accenture (ACN) | 0.1 | $1.9M | 16k | 119.97 | |
J.M. Smucker Company (SJM) | 0.1 | $2.0M | 15k | 131.25 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 24k | 81.31 | |
Rockwell Automation (ROK) | 0.1 | $2.0M | 13k | 155.63 | |
Analogic Corporation | 0.1 | $1.9M | 25k | 75.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 52k | 39.73 | |
Palo Alto Networks (PANW) | 0.1 | $2.0M | 18k | 112.70 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 29k | 70.85 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 17k | 102.50 | |
McKesson Corporation (MCK) | 0.1 | $1.9M | 13k | 148.21 | |
Hill-Rom Holdings | 0.1 | $1.8M | 25k | 70.61 | |
SCANA Corporation | 0.1 | $1.8M | 28k | 65.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 10k | 171.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.8M | 47k | 38.70 | |
Nimble Storage | 0.1 | $1.8M | 146k | 12.50 | |
BP (BP) | 0.1 | $1.6M | 45k | 34.55 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 27k | 56.55 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 14k | 111.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 131.63 | |
Ryder System (R) | 0.1 | $1.6M | 21k | 75.43 | |
Deere & Company (DE) | 0.1 | $1.6M | 15k | 108.94 | |
Halliburton Company (HAL) | 0.1 | $1.7M | 34k | 49.23 | |
Aaon (AAON) | 0.1 | $1.6M | 45k | 35.34 | |
Validus Holdings | 0.1 | $1.5M | 27k | 56.37 | |
Dell Technologies Inc Class V equity | 0.1 | $1.6M | 25k | 63.88 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 6.2k | 230.77 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 63k | 23.58 | |
Equifax (EFX) | 0.1 | $1.5M | 11k | 136.80 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 31k | 46.60 | |
Monsanto Company | 0.1 | $1.5M | 14k | 112.98 | |
Noble Energy | 0.1 | $1.5M | 44k | 33.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 24k | 62.26 | |
Buckeye Partners | 0.1 | $1.5M | 21k | 68.54 | |
Roper Industries (ROP) | 0.1 | $1.4M | 6.8k | 206.59 | |
Neogen Corporation (NEOG) | 0.1 | $1.5M | 23k | 65.57 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.4M | 25k | 54.64 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.5M | 31k | 48.10 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.4M | 61k | 23.26 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 33k | 37.62 | |
Time Warner | 0.1 | $1.3M | 13k | 97.62 | |
IAC/InterActive | 0.1 | $1.2M | 17k | 73.71 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 9.9k | 135.32 | |
Total (TTE) | 0.1 | $1.2M | 25k | 48.89 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 38k | 35.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 4.5k | 293.23 | |
CONSOL Energy | 0.1 | $1.2M | 71k | 16.81 | |
Align Technology (ALGN) | 0.1 | $1.3M | 11k | 114.75 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.2M | 31k | 40.00 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 18k | 73.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 15k | 83.18 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 16k | 82.65 | |
Icon (ICLR) | 0.1 | $1.2M | 15k | 79.73 | |
Leidos Holdings (LDOS) | 0.1 | $1.2M | 23k | 51.13 | |
Edgewell Pers Care (EPC) | 0.1 | $1.3M | 18k | 72.77 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 24k | 46.92 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 23k | 48.64 | |
Baxter International (BAX) | 0.1 | $1.0M | 20k | 51.89 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 77.40 | |
Western Digital (WDC) | 0.1 | $1.0M | 13k | 83.33 | |
Macy's (M) | 0.1 | $1.1M | 36k | 29.70 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 63.43 | |
Ford Motor Company (F) | 0.1 | $1.2M | 100k | 11.64 | |
Marriott International (MAR) | 0.1 | $1.1M | 11k | 95.24 | |
Visa (V) | 0.1 | $1.1M | 12k | 89.62 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 25k | 44.36 | |
First Horizon National Corporation (FHN) | 0.1 | $1.0M | 55k | 18.50 | |
Carrizo Oil & Gas | 0.1 | $1.1M | 38k | 28.00 | |
Boston Beer Company (SAM) | 0.1 | $1.2M | 8.0k | 144.62 | |
P.H. Glatfelter Company | 0.1 | $1.0M | 48k | 21.73 | |
SYNNEX Corporation (SNX) | 0.1 | $1.0M | 9.2k | 111.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 9.3k | 113.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 91.17 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 49k | 21.72 | |
Corning Incorporated (GLW) | 0.1 | $911k | 34k | 27.01 | |
MB Financial | 0.1 | $911k | 21k | 42.83 | |
Caterpillar (CAT) | 0.1 | $830k | 9.0k | 92.42 | |
Microchip Technology (MCHP) | 0.1 | $885k | 12k | 73.75 | |
Nucor Corporation (NUE) | 0.1 | $877k | 15k | 59.71 | |
International Paper Company (IP) | 0.1 | $943k | 19k | 50.75 | |
BancorpSouth | 0.1 | $951k | 31k | 30.26 | |
Rockwell Collins | 0.1 | $878k | 9.0k | 97.11 | |
Ultratech | 0.1 | $818k | 28k | 29.62 | |
Lancaster Colony (LANC) | 0.1 | $870k | 6.7k | 128.89 | |
Allstate Corporation (ALL) | 0.1 | $886k | 11k | 80.40 | |
CIGNA Corporation | 0.1 | $877k | 6.0k | 146.56 | |
Parker-Hannifin Corporation (PH) | 0.1 | $818k | 5.1k | 160.42 | |
Qualcomm (QCOM) | 0.1 | $980k | 17k | 57.39 | |
Clorox Company (CLX) | 0.1 | $977k | 7.3k | 134.62 | |
Entergy Corporation (ETR) | 0.1 | $821k | 11k | 75.91 | |
Old National Ban (ONB) | 0.1 | $947k | 55k | 17.36 | |
Fulton Financial (FULT) | 0.1 | $852k | 48k | 17.85 | |
BorgWarner (BWA) | 0.1 | $940k | 23k | 41.55 | |
Trustmark Corporation (TRMK) | 0.1 | $895k | 28k | 31.78 | |
Associated Banc- (ASB) | 0.1 | $909k | 37k | 24.39 | |
UniFirst Corporation (UNF) | 0.1 | $907k | 6.4k | 141.48 | |
Tor Dom Bk Cad (TD) | 0.1 | $964k | 19k | 50.13 | |
American International (AIG) | 0.1 | $974k | 16k | 62.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $917k | 4.9k | 187.15 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $830k | 7.0k | 118.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $901k | 7.4k | 121.15 | |
First West Virginia Ban | 0.1 | $924k | 45k | 20.74 | |
Prologis (PLD) | 0.1 | $877k | 17k | 51.91 | |
Banner Corp (BANR) | 0.1 | $900k | 16k | 55.66 | |
South State Corporation (SSB) | 0.1 | $928k | 10k | 89.32 | |
Westrock (WRK) | 0.1 | $842k | 16k | 52.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $790k | 20k | 39.41 | |
Franklin Resources (BEN) | 0.0 | $786k | 19k | 42.24 | |
Nuance Communications | 0.0 | $756k | 44k | 17.30 | |
SYSCO Corporation (SYY) | 0.0 | $697k | 13k | 52.00 | |
T. Rowe Price (TROW) | 0.0 | $697k | 10k | 67.61 | |
Travelers Companies (TRV) | 0.0 | $633k | 5.3k | 120.64 | |
Eastman Chemical Company (EMN) | 0.0 | $657k | 8.1k | 80.63 | |
Integrated Device Technology | 0.0 | $719k | 30k | 23.67 | |
Anadarko Petroleum Corporation | 0.0 | $734k | 12k | 62.12 | |
Baker Hughes Incorporated | 0.0 | $685k | 12k | 59.78 | |
Fifth Third Ban (FITB) | 0.0 | $811k | 32k | 25.42 | |
Kellogg Company (K) | 0.0 | $801k | 11k | 72.63 | |
PPL Corporation (PPL) | 0.0 | $770k | 21k | 37.36 | |
Magna Intl Inc cl a (MGA) | 0.0 | $657k | 15k | 42.71 | |
Kennametal (KMT) | 0.0 | $769k | 20k | 39.23 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $809k | 64k | 12.68 | |
Enbridge (ENB) | 0.0 | $725k | 17k | 41.94 | |
Humana (HUM) | 0.0 | $636k | 3.1k | 206.16 | |
UGI Corporation (UGI) | 0.0 | $668k | 14k | 49.44 | |
athenahealth | 0.0 | $714k | 6.3k | 112.69 | |
Technology SPDR (XLK) | 0.0 | $781k | 15k | 53.38 | |
Mednax (MD) | 0.0 | $756k | 11k | 69.36 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $702k | 14k | 51.38 | |
Whitewave Foods | 0.0 | $782k | 14k | 56.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $714k | 3.3k | 216.03 | |
Farmland Partners (FPI) | 0.0 | $673k | 60k | 11.17 | |
Medtronic (MDT) | 0.0 | $793k | 9.9k | 80.39 | |
Quotient Technology | 0.0 | $640k | 67k | 9.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $477k | 14k | 33.07 | |
Annaly Capital Management | 0.0 | $455k | 42k | 10.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $520k | 11k | 45.89 | |
FirstEnergy (FE) | 0.0 | $517k | 16k | 31.84 | |
Cerner Corporation | 0.0 | $608k | 10k | 58.80 | |
Genuine Parts Company (GPC) | 0.0 | $482k | 5.2k | 92.44 | |
C.R. Bard | 0.0 | $477k | 1.9k | 248.15 | |
Charles River Laboratories (CRL) | 0.0 | $526k | 5.8k | 89.93 | |
AmerisourceBergen (COR) | 0.0 | $536k | 6.1k | 88.50 | |
Yum! Brands (YUM) | 0.0 | $500k | 7.8k | 63.89 | |
GlaxoSmithKline | 0.0 | $538k | 13k | 42.16 | |
NCR Corporation (VYX) | 0.0 | $602k | 13k | 47.06 | |
Weyerhaeuser Company (WY) | 0.0 | $581k | 17k | 33.91 | |
Shire | 0.0 | $497k | 2.8k | 175.68 | |
Illinois Tool Works (ITW) | 0.0 | $466k | 3.5k | 132.59 | |
Fiserv (FI) | 0.0 | $542k | 4.7k | 115.32 | |
Dover Corporation (DOV) | 0.0 | $623k | 7.8k | 80.39 | |
Varian Medical Systems | 0.0 | $538k | 5.9k | 91.32 | |
Toro Company (TTC) | 0.0 | $493k | 7.9k | 62.48 | |
Tesoro Corporation | 0.0 | $467k | 5.8k | 81.06 | |
Syntel | 0.0 | $505k | 30k | 16.83 | |
Atmos Energy Corporation (ATO) | 0.0 | $559k | 7.1k | 79.00 | |
Commerce Bancshares (CBSH) | 0.0 | $522k | 9.3k | 56.08 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $537k | 5.5k | 98.43 | |
Centene Corporation (CNC) | 0.0 | $581k | 8.2k | 71.29 | |
Integra LifeSciences Holdings (IART) | 0.0 | $539k | 13k | 42.11 | |
First American Financial (FAF) | 0.0 | $507k | 13k | 39.28 | |
Manulife Finl Corp (MFC) | 0.0 | $531k | 30k | 17.76 | |
Oneok (OKE) | 0.0 | $620k | 11k | 55.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $574k | 12k | 47.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $484k | 3.2k | 153.02 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $559k | 4.2k | 133.60 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $612k | 4.5k | 135.34 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $534k | 3.4k | 155.66 | |
Zagg | 0.0 | $554k | 77k | 7.20 | |
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 | $482k | 22k | 21.83 | |
Citigroup (C) | 0.0 | $514k | 8.5k | 60.17 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $533k | 6.4k | 83.87 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Qualys (QLYS) | 0.0 | $568k | 15k | 37.88 | |
Allegion Plc equity (ALLE) | 0.0 | $585k | 7.7k | 75.60 | |
Trupanion (TRUP) | 0.0 | $488k | 34k | 14.21 | |
Invuity | 0.0 | $493k | 62k | 7.94 | |
Chemours (CC) | 0.0 | $513k | 13k | 38.47 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $462k | 47k | 9.83 | |
American Express Company (AXP) | 0.0 | $387k | 4.9k | 79.47 | |
Fidelity National Information Services (FIS) | 0.0 | $396k | 5.0k | 79.56 | |
Canadian Natl Ry (CNI) | 0.0 | $274k | 3.6k | 75.00 | |
Health Care SPDR (XLV) | 0.0 | $400k | 5.4k | 74.35 | |
Copart (CPRT) | 0.0 | $421k | 7.0k | 60.00 | |
Reynolds American | 0.0 | $380k | 6.0k | 63.31 | |
Sonoco Products Company (SON) | 0.0 | $299k | 5.7k | 52.80 | |
AFLAC Incorporated (AFL) | 0.0 | $319k | 4.6k | 69.44 | |
Avery Dennison Corporation (AVY) | 0.0 | $282k | 3.5k | 80.00 | |
Darden Restaurants (DRI) | 0.0 | $308k | 3.7k | 83.54 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $434k | 5.9k | 73.12 | |
Mettler-Toledo International (MTD) | 0.0 | $287k | 600.00 | 478.33 | |
National-Oilwell Var | 0.0 | $327k | 8.3k | 39.57 | |
Campbell Soup Company (CPB) | 0.0 | $446k | 7.8k | 57.22 | |
Kroger (KR) | 0.0 | $274k | 9.3k | 29.41 | |
Casey's General Stores (CASY) | 0.0 | $352k | 3.1k | 112.39 | |
eBay (EBAY) | 0.0 | $363k | 11k | 33.65 | |
Praxair | 0.0 | $292k | 2.4k | 120.00 | |
Target Corporation (TGT) | 0.0 | $337k | 6.1k | 55.41 | |
Biogen Idec (BIIB) | 0.0 | $406k | 1.4k | 280.00 | |
Exelon Corporation (EXC) | 0.0 | $388k | 11k | 35.90 | |
VCA Antech | 0.0 | $284k | 3.1k | 91.61 | |
FactSet Research Systems (FDS) | 0.0 | $305k | 1.9k | 164.86 | |
WABCO Holdings | 0.0 | $399k | 3.4k | 117.35 | |
Sempra Energy (SRE) | 0.0 | $300k | 2.7k | 110.24 | |
Primerica (PRI) | 0.0 | $439k | 5.3k | 82.21 | |
Gra (GGG) | 0.0 | $326k | 3.5k | 94.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $273k | 3.3k | 83.69 | |
Netflix (NFLX) | 0.0 | $347k | 2.3k | 147.74 | |
Donaldson Company (DCI) | 0.0 | $334k | 7.3k | 45.54 | |
Ventas (VTR) | 0.0 | $382k | 5.9k | 64.98 | |
SPDR Gold Trust (GLD) | 0.0 | $281k | 2.4k | 119.10 | |
Energy Select Sector SPDR (XLE) | 0.0 | $441k | 6.3k | 69.80 | |
Enterprise Products Partners (EPD) | 0.0 | $419k | 15k | 27.64 | |
Dril-Quip (DRQ) | 0.0 | $296k | 5.4k | 54.46 | |
MetLife (MET) | 0.0 | $390k | 7.4k | 52.63 | |
MarketAxess Holdings (MKTX) | 0.0 | $418k | 2.2k | 187.36 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $406k | 3.2k | 126.48 | |
Old Dominion Freight Line (ODFL) | 0.0 | $351k | 4.1k | 85.61 | |
Sunoco Logistics Partners | 0.0 | $292k | 12k | 24.38 | |
PriceSmart (PSMT) | 0.0 | $274k | 3.0k | 92.07 | |
Abaxis | 0.0 | $323k | 6.7k | 48.57 | |
Aspen Technology | 0.0 | $372k | 6.3k | 58.84 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $304k | 2.9k | 103.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $327k | 6.0k | 54.57 | |
Financial Select Sector SPDR (XLF) | 0.0 | $405k | 17k | 23.73 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $296k | 2.7k | 108.03 | |
Valeant Pharmaceuticals Int | 0.0 | $346k | 31k | 11.03 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $301k | 6.0k | 50.26 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $382k | 2.7k | 140.66 | |
Industries N shs - a - (LYB) | 0.0 | $351k | 3.9k | 90.72 | |
Vectren Corporation | 0.0 | $278k | 4.8k | 58.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $353k | 4.2k | 84.47 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $413k | 4.1k | 99.88 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $309k | 2.8k | 109.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $329k | 4.1k | 79.86 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $439k | 4.4k | 100.00 | |
Wells Fargo & Company 8% | 0.0 | $403k | 15k | 26.27 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $322k | 14k | 23.76 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $284k | 4.5k | 62.49 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $387k | 7.4k | 52.49 | |
Kennedy Hardware Co Inc. clo | 0.0 | $397k | 134k | 2.97 | |
Fortune Brands (FBIN) | 0.0 | $397k | 6.5k | 61.18 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $300k | 9.8k | 30.69 | |
Resource Capital Perf B p | 0.0 | $319k | 14k | 23.46 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $427k | 8.6k | 49.42 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $435k | 7.9k | 54.77 | |
Cdw (CDW) | 0.0 | $446k | 7.7k | 57.77 | |
Fox Factory Hldg (FOXF) | 0.0 | $276k | 9.6k | 28.75 | |
Autohome Inc- (ATHM) | 0.0 | $444k | 14k | 31.81 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $373k | 7.8k | 47.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $309k | 12k | 26.43 | |
Anthem (ELV) | 0.0 | $348k | 2.0k | 173.91 | |
Wec Energy Group (WEC) | 0.0 | $404k | 6.7k | 60.68 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $287k | 12k | 23.75 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $370k | 8.9k | 41.67 | |
Colony Northstar Inc preferred | 0.0 | $385k | 15k | 25.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $228k | 5.6k | 40.82 | |
Principal Financial (PFG) | 0.0 | $222k | 3.5k | 63.67 | |
Devon Energy Corporation (DVN) | 0.0 | $213k | 5.0k | 42.97 | |
Range Resources (RRC) | 0.0 | $258k | 8.9k | 29.05 | |
Waste Management (WM) | 0.0 | $207k | 2.8k | 72.94 | |
Apache Corporation | 0.0 | $258k | 4.9k | 52.30 | |
Carnival Corporation (CCL) | 0.0 | $200k | 3.4k | 58.57 | |
Cummins (CMI) | 0.0 | $223k | 1.5k | 151.23 | |
Polaris Industries (PII) | 0.0 | $246k | 2.9k | 83.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $187k | 684.00 | 272.73 | |
Vulcan Materials Company (VMC) | 0.0 | $258k | 2.1k | 120.85 | |
Regions Financial Corporation (RF) | 0.0 | $160k | 11k | 14.58 | |
NiSource (NI) | 0.0 | $270k | 11k | 24.00 | |
Diageo (DEO) | 0.0 | $267k | 2.3k | 114.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $217k | 2.9k | 73.78 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 4.1k | 52.72 | |
Williams Companies (WMB) | 0.0 | $244k | 8.4k | 29.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $177k | 13k | 13.35 | |
General Dynamics Corporation (GD) | 0.0 | $204k | 1.1k | 188.24 | |
Hershey Company (HSY) | 0.0 | $249k | 2.3k | 110.00 | |
AutoZone (AZO) | 0.0 | $224k | 310.00 | 722.58 | |
FLIR Systems | 0.0 | $262k | 7.2k | 36.26 | |
priceline.com Incorporated | 0.0 | $234k | 117.00 | 2000.00 | |
NVR (NVR) | 0.0 | $257k | 122.00 | 2106.56 | |
Toyota Motor Corporation (TM) | 0.0 | $208k | 1.9k | 110.00 | |
Micron Technology (MU) | 0.0 | $255k | 8.8k | 28.89 | |
Baidu (BIDU) | 0.0 | $212k | 1.2k | 170.45 | |
iShares Russell 1000 Index (IWB) | 0.0 | $218k | 1.7k | 131.01 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $206k | 3.3k | 63.25 | |
DTE Energy Company (DTE) | 0.0 | $237k | 2.3k | 102.50 | |
Northwest Bancshares (NWBI) | 0.0 | $217k | 13k | 16.86 | |
Omega Healthcare Investors (OHI) | 0.0 | $211k | 6.4k | 33.08 | |
Banco Santander (SAN) | 0.0 | $108k | 18k | 6.00 | |
Textron (TXT) | 0.0 | $217k | 4.6k | 47.69 | |
Chicago Bridge & Iron Company | 0.0 | $259k | 8.4k | 30.79 | |
Jack Henry & Associates (JKHY) | 0.0 | $206k | 2.2k | 93.21 | |
Realty Income (O) | 0.0 | $252k | 4.2k | 59.48 | |
RBC Bearings Incorporated (RBC) | 0.0 | $241k | 2.5k | 97.18 | |
Senior Housing Properties Trust | 0.0 | $257k | 13k | 20.27 | |
iShares Russell 3000 Index (IWV) | 0.0 | $238k | 1.7k | 139.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $211k | 1.7k | 122.96 | |
Liquidmetal Technologies (LQMT) | 0.0 | $124k | 620k | 0.20 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $245k | 2.3k | 108.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 3.2k | 69.01 | |
Adams Express Company (ADX) | 0.0 | $258k | 19k | 13.73 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $223k | 17k | 13.07 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $225k | 2.6k | 86.71 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $170k | 11k | 15.00 | |
General Motors Company (GM) | 0.0 | $253k | 7.1k | 35.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $200k | 2.6k | 77.47 | |
Sharps Compliance | 0.0 | $235k | 49k | 4.76 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $225k | 1.6k | 140.50 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $260k | 12k | 22.05 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $215k | 1.4k | 151.30 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $226k | 1.7k | 134.90 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $241k | 1.9k | 124.03 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $197k | 20k | 9.67 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $241k | 1.6k | 148.77 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $245k | 3.0k | 80.72 | |
Nuveen Ohio Quality Income M | 0.0 | $202k | 14k | 14.83 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $104k | 20k | 5.20 | |
Mplx (MPLX) | 0.0 | $254k | 7.1k | 35.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $251k | 4.3k | 58.04 | |
Allegheny Valley Bancorp Pa | 0.0 | $230k | 4.2k | 54.72 | |
Freddie Mac pre (FMCCH) | 0.0 | $103k | 10k | 10.30 | |
Artisan Partners (APAM) | 0.0 | $233k | 8.5k | 27.54 | |
Intercontinental Exchange (ICE) | 0.0 | $249k | 4.2k | 59.86 | |
Ambev Sa- (ABEV) | 0.0 | $165k | 29k | 5.76 | |
Hp (HPQ) | 0.0 | $220k | 12k | 17.96 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $259k | 27k | 9.51 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $168k | 14k | 11.89 | |
Yum China Holdings (YUMC) | 0.0 | $216k | 8.0k | 27.08 | |
Lamb Weston Hldgs (LW) | 0.0 | $225k | 5.3k | 42.25 | |
Nokia Corporation (NOK) | 0.0 | $74k | 14k | 5.37 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $90k | 14k | 6.32 | |
Frontier Communications | 0.0 | $57k | 27k | 2.16 | |
Mizuho Financial (MFG) | 0.0 | $47k | 13k | 3.66 | |
Lloyds TSB (LYG) | 0.0 | $47k | 14k | 3.43 | |
Abraxas Petroleum | 0.0 | $22k | 11k | 2.00 | |
Kbs Reit Ii | 0.0 | $73k | 16k | 4.57 | |
Freddie Mac pre (FMCCM) | 0.0 | $90k | 10k | 9.00 | |
Gastar Exploration | 0.0 | $16k | 10k | 1.55 | |
Eclipse Resources | 0.0 | $69k | 28k | 2.50 | |
Protea Biosciences | 0.0 | $8.0k | 100k | 0.08 |