Wesbanco Trust And Investments

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 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 0.4 $6.7M 18k 380.95
Foot Locker 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 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 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 (MZTI) 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 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 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