Wesbanco Trust And Investments

Wesbanco Trust And Investments as of June 30, 2011

Portfolio Holdings for Wesbanco Trust And Investments

Wesbanco Trust And Investments holds 494 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $80M 977k 81.38
International Business Machines (IBM) 3.1 $44M 254k 171.55
WesBan (WSBC) 2.7 $37M 1.9M 19.66
Chevron Corporation (CVX) 2.6 $35M 345k 102.84
General Electric Company 2.5 $35M 1.9M 18.86
Apple (AAPL) 2.2 $31M 92k 335.67
Coca-Cola Company (KO) 1.8 $25M 365k 67.29
Procter & Gamble Company (PG) 1.6 $22M 350k 63.57
At&t (T) 1.4 $19M 607k 31.41
E.I. du Pont de Nemours & Company 1.4 $19M 353k 54.05
Bristol Myers Squibb (BMY) 1.3 $18M 614k 28.96
ConocoPhillips (COP) 1.3 $18M 232k 75.19
Texas Instruments Incorporated (TXN) 1.3 $17M 529k 32.83
Oracle Corporation (ORCL) 1.2 $17M 512k 32.91
Boeing Company (BA) 1.2 $16M 221k 73.93
Johnson & Johnson (JNJ) 1.2 $16M 241k 66.52
JPMorgan Chase & Co. (JPM) 1.1 $16M 388k 40.94
Eaton Corporation 1.1 $15M 296k 51.45
Dow Chemical Company 1.1 $15M 420k 36.00
Moog (MOG.A) 1.1 $15M 343k 43.52
Royal Dutch Shell 1.0 $14M 198k 71.13
3M Company (MMM) 1.0 $14M 148k 94.85
Apache Corporation 1.0 $14M 112k 123.38
McDonald's Corporation (MCD) 0.9 $13M 156k 84.32
Emerson Electric (EMR) 0.9 $13M 226k 56.25
Deere & Company (DE) 0.9 $13M 154k 82.45
Merck & Co (MRK) 0.9 $13M 358k 35.29
PNC Financial Services (PNC) 0.9 $12M 200k 59.61
PPG Industries (PPG) 0.8 $12M 129k 90.79
Paccar (PCAR) 0.8 $12M 226k 51.09
Schlumberger (SLB) 0.8 $12M 133k 86.40
CONSOL Energy 0.8 $12M 237k 48.47
Tor Dom Bk Cad (TD) 0.8 $11M 132k 84.91
Honeywell International (HON) 0.8 $11M 179k 59.59
Pepsi (PEP) 0.8 $11M 151k 70.43
Google 0.8 $10M 21k 506.36
FedEx Corporation (FDX) 0.7 $9.9M 104k 94.85
United Technologies Corporation 0.7 $9.7M 110k 88.51
Dominion Resources (D) 0.7 $9.2M 191k 48.27
Carnival Corporation (CCL) 0.7 $9.2M 244k 37.63
Murphy Oil Corporation (MUR) 0.7 $9.1M 138k 65.66
Cisco Systems (CSCO) 0.7 $9.0M 576k 15.61
Abbott Laboratories (ABT) 0.6 $8.8M 168k 52.62
MasterCard Incorporated (MA) 0.6 $8.6M 29k 301.37
Archer Daniels Midland Company (ADM) 0.6 $8.4M 277k 30.15
Franklin Resources (BEN) 0.6 $8.5M 65k 131.29
Wells Fargo & Company (WFC) 0.6 $8.0M 286k 28.06
EOG Resources (EOG) 0.6 $7.8M 75k 104.55
Pfizer (PFE) 0.6 $7.6M 371k 20.60
EMC Corporation 0.6 $7.7M 278k 27.55
Intel Corporation (INTC) 0.5 $7.4M 334k 22.16
Stryker Corporation (SYK) 0.5 $7.5M 128k 58.70
Ford Motor Company (F) 0.5 $7.5M 542k 13.79
Invesco (IVZ) 0.5 $7.5M 319k 23.40
Woodward Governor Company (WWD) 0.5 $7.0M 202k 34.87
Automatic Data Processing (ADP) 0.5 $6.9M 131k 52.67
Cooper Industries 0.5 $6.7M 113k 59.68
Kraft Foods 0.5 $6.8M 193k 35.23
Rio Tinto (RIO) 0.5 $6.8M 94k 72.31
Verizon Communications (VZ) 0.5 $6.5M 174k 37.23
MetLife (MET) 0.5 $6.4M 145k 43.88
Illinois Tool Works (ITW) 0.5 $6.2M 109k 56.50
Medco Health Solutions 0.4 $6.1M 108k 56.52
International Paper Company (IP) 0.4 $6.1M 204k 29.81
American Electric Power Company (AEP) 0.4 $6.1M 161k 37.68
Watson Pharmaceuticals 0.4 $6.1M 89k 68.73
Microsoft Corporation (MSFT) 0.4 $5.8M 224k 26.00
Health Care REIT 0.4 $5.5M 105k 52.43
Newfield Exploration 0.4 $5.3M 77k 68.00
Nucor Corporation (NUE) 0.4 $5.1M 125k 41.22
Praxair 0.4 $4.9M 45k 108.40
Halliburton Company (HAL) 0.3 $4.8M 95k 51.00
Home Depot (HD) 0.3 $4.8M 131k 36.22
General Mills (GIS) 0.3 $4.5M 121k 37.22
Zimmer Holdings (ZBH) 0.3 $4.5M 71k 63.21
CSX Corporation (CSX) 0.3 $4.4M 167k 26.22
Nike (NKE) 0.3 $4.3M 48k 89.91
United Bankshares (UBSI) 0.3 $4.1M 169k 24.48
Occidental Petroleum Corporation (OXY) 0.3 $4.0M 39k 104.03
H.J. Heinz Company 0.3 $4.0M 75k 53.27
Sonoco Products Company (SON) 0.3 $3.8M 107k 35.52
Canadian Natural Resources (CNQ) 0.3 $3.8M 91k 41.88
Hewlett-Packard Company 0.3 $3.5M 97k 36.40
Southern Company (SO) 0.3 $3.6M 89k 40.39
Genuine Parts Company (GPC) 0.2 $3.4M 62k 54.40
Agilent Technologies Inc C ommon (A) 0.2 $3.5M 68k 51.16
PowerShares QQQ Trust, Series 1 0.2 $3.4M 60k 57.05
Ens 0.2 $3.4M 63k 53.31
Walt Disney Company (DIS) 0.2 $3.3M 84k 39.05
Mylan 0.2 $3.3M 134k 24.66
Nextera Energy (NEE) 0.2 $3.4M 59k 57.47
Goldman Sachs Group I preferr (GS.PA) 0.2 $3.4M 158k 21.31
Bank Of America Corp Dep Shs P prd (BML.PG) 0.2 $3.3M 193k 17.14
Air Products & Chemicals (APD) 0.2 $3.2M 34k 95.59
Philip Morris International (PM) 0.2 $3.2M 48k 66.75
Senior Housing Properties Trust 0.2 $3.2M 136k 23.41
Duke Energy Corporation 0.2 $3.0M 160k 18.83
BP (BP) 0.2 $2.9M 66k 44.28
Bemis Company 0.2 $2.9M 85k 33.78
Wal-Mart Stores (WMT) 0.2 $2.8M 53k 53.14
Teva Pharmaceutical Industries (TEVA) 0.2 $2.7M 56k 48.23
Dell 0.2 $2.8M 168k 16.67
Hexcel Corporation (HXL) 0.2 $2.7M 125k 21.89
Neogen Corporation (NEOG) 0.2 $2.8M 61k 45.21
Quanta Services (PWR) 0.2 $2.7M 132k 20.21
Carpenter Technology Corporation (CRS) 0.2 $2.6M 45k 57.68
Berkshire Hathaway (BRK.B) 0.2 $2.5M 32k 77.37
Caterpillar (CAT) 0.2 $2.5M 23k 106.44
NVIDIA Corporation (NVDA) 0.2 $2.5M 157k 15.97
Danaher Corporation (DHR) 0.2 $2.5M 48k 52.73
Plains Exploration & Production Company 0.2 $2.5M 60k 40.70
Union Pacific Corporation (UNP) 0.2 $2.4M 23k 104.42
Buckeye Partners 0.2 $2.4M 37k 64.57
United Ban (UBCP) 0.2 $2.3M 260k 8.83
Thermo Fisher Scientific (TMO) 0.2 $2.2M 34k 64.37
Parker-Hannifin Corporation (PH) 0.2 $2.2M 24k 89.73
Applied Materials (AMAT) 0.2 $2.3M 173k 13.02
Steel Dynamics (STLD) 0.2 $2.2M 136k 16.00
Kinder Morgan Energy Partners 0.2 $2.3M 31k 72.58
iShares MSCI Brazil Index (EWZ) 0.2 $2.3M 31k 73.35
Adams Express Company (ADX) 0.2 $2.3M 204k 11.14
Petroleum & Resources Corporation 0.2 $2.2M 76k 29.49
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $2.1M 88k 24.33
Norfolk Southern (NSC) 0.1 $2.1M 28k 74.87
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 21k 97.03
Valero Energy Corporation (VLO) 0.1 $2.1M 80k 25.71
Ultratech 0.1 $2.1M 70k 30.39
Plum Creek Timber 0.1 $2.0M 50k 40.55
Brigham Exploration Company 0.1 $2.1M 70k 29.93
Costco Wholesale Corporation (COST) 0.1 $2.0M 25k 81.27
Baxter International (BAX) 0.1 $1.9M 31k 59.67
CBS Corporation 0.1 $2.0M 69k 28.49
ITC Holdings 0.1 $2.0M 28k 71.76
Atrion Corporation (ATRI) 0.1 $2.0M 10k 197.80
Stifel Financial (SF) 0.1 $1.9M 54k 35.87
Church & Dwight (CHD) 0.1 $1.9M 47k 40.54
Vanguard REIT ETF (VNQ) 0.1 $1.9M 31k 60.10
AGL Resources 0.1 $1.9M 46k 40.71
National-Oilwell Var 0.1 $1.8M 23k 78.24
McKesson Corporation (MCK) 0.1 $1.7M 21k 83.64
BB&T Corporation 0.1 $1.8M 67k 26.84
Vodafone 0.1 $1.9M 70k 26.73
Walgreen Company 0.1 $1.8M 43k 42.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 34k 52.97
Precision Castparts 0.1 $1.9M 11k 164.67
Marathon Oil Corporation (MRO) 0.1 $1.8M 35k 52.68
Newpark Resources (NR) 0.1 $1.8M 200k 9.07
Layne Christensen Company 0.1 $1.8M 58k 30.33
Bank of America Corporation (BAC) 0.1 $1.7M 151k 10.96
Peabody Energy Corporation 0.1 $1.7M 29k 58.88
Heartland Express (HTLD) 0.1 $1.7M 100k 16.56
PetSmart 0.1 $1.7M 37k 45.40
Ryder System (R) 0.1 $1.7M 30k 56.84
CVS Caremark Corporation (CVS) 0.1 $1.6M 43k 37.57
Diageo (DEO) 0.1 $1.7M 21k 81.85
Accenture (ACN) 0.1 $1.7M 28k 60.45
Kellogg Company (K) 0.1 $1.6M 29k 55.31
National Retail Properties (NNN) 0.1 $1.6M 67k 24.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 26k 61.82
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 61k 25.61
Monsanto Company 0.1 $1.5M 21k 72.61
MICROS Systems 0.1 $1.5M 30k 49.70
Qualcomm (QCOM) 0.1 $1.6M 28k 56.81
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 33k 45.43
Modine Manufacturing (MOD) 0.1 $1.5M 100k 15.37
BorgWarner (BWA) 0.1 $1.5M 19k 80.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 8.9k 177.46
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.5M 23k 65.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 78.35
Bk Of Amer Prfd equs 0.1 $1.5M 59k 25.18
Pnc Capital Trust E p 0.1 $1.5M 56k 25.98
Ace Limited Cmn 0.1 $1.4M 22k 65.80
Devon Energy Corporation (DVN) 0.1 $1.4M 18k 78.79
Eli Lilly & Co. (LLY) 0.1 $1.3M 36k 37.51
Amgen (AMGN) 0.1 $1.4M 25k 58.34
Anadarko Petroleum Corporation 0.1 $1.4M 18k 76.78
Lowe's Companies (LOW) 0.1 $1.4M 61k 23.30
Commerce Bancshares (CBSH) 0.1 $1.3M 31k 43.02
FMC Corporation (FMC) 0.1 $1.3M 16k 86.00
PowerShares Build America Bond Portfolio 0.1 $1.4M 52k 25.97
iShares Dow Jones US Healthcare (IYH) 0.1 $1.3M 18k 73.80
Jp Morgan Chase Cap X Pfd preferred 0.1 $1.4M 55k 25.56
Annaly Capital Management 0.1 $1.2M 67k 18.04
Darden Restaurants (DRI) 0.1 $1.3M 26k 49.81
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 87.35
Public Service Enterprise (PEG) 0.1 $1.2M 38k 32.61
Roper Industries (ROP) 0.1 $1.2M 14k 83.00
Chicago Bridge & Iron Company 0.1 $1.2M 31k 38.91
Cubist Pharmaceuticals 0.1 $1.3M 35k 36.00
Momenta Pharmaceuticals 0.1 $1.3M 65k 19.46
OYO Geospace Corporation 0.1 $1.2M 12k 100.00
Weatherford International Lt reg 0.1 $1.3M 68k 18.75
Cloud Peak Energy 0.1 $1.2M 58k 21.50
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 27k 48.64
Corning Incorporated (GLW) 0.1 $1.1M 59k 18.14
Coach 0.1 $1.1M 18k 63.47
Transocean (RIG) 0.1 $1.1M 17k 64.59
Aetna 0.1 $1.2M 26k 44.12
Altria (MO) 0.1 $1.2M 44k 26.41
CIGNA Corporation 0.1 $1.0M 20k 51.42
Tyco International Ltd S hs 0.1 $1.1M 22k 49.35
Fortune Brands 0.1 $1.1M 18k 63.81
Cognex Corporation (CGNX) 0.1 $1.1M 30k 35.43
Carrizo Oil & Gas 0.1 $1.0M 25k 41.76
SCANA Corporation 0.1 $1.1M 29k 39.39
Celgene Corporation 0.1 $1.2M 19k 60.41
Diamond Foods 0.1 $1.1M 15k 76.33
Esterline Technologies Corporation 0.1 $1.1M 15k 76.40
Rockwell Automation (ROK) 0.1 $1.2M 13k 86.79
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $1.1M 42k 25.15
Prologis (PLD) 0.1 $1.1M 32k 35.85
Comcast Corporation (CMCSA) 0.1 $993k 39k 25.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 15k 66.32
Consolidated Edison (ED) 0.1 $901k 17k 53.20
FirstEnergy (FE) 0.1 $930k 21k 44.13
Kimberly-Clark Corporation (KMB) 0.1 $899k 14k 66.54
Spectra Energy 0.1 $901k 33k 27.44
Rockwell Collins 0.1 $901k 15k 61.65
Quicksilver Resources 0.1 $918k 61k 15.00
Complete Production Services 0.1 $1.0M 30k 33.37
Quest Diagnostics Incorporated (DGX) 0.1 $997k 17k 59.17
Lydall 0.1 $957k 80k 11.96
Teradyne (TER) 0.1 $968k 65k 14.80
EQT Corporation (EQT) 0.1 $1.0M 20k 52.54
iShares Dow Jones Select Dividend (DVY) 0.1 $965k 18k 52.95
Unifi (UFI) 0.1 $920k 67k 13.80
iShares MSCI Germany Index Fund (EWG) 0.1 $941k 35k 26.88
Huntington Bancshares Incorporated (HBAN) 0.1 $884k 135k 6.55
Martin Marietta Materials (MLM) 0.1 $793k 10k 77.78
J.C. Penney Company 0.1 $797k 23k 34.57
MeadWestva 0.1 $849k 26k 33.30
Travelers Companies (TRV) 0.1 $775k 13k 58.37
DaVita (DVA) 0.1 $851k 9.8k 86.62
Allstate Corporation (ALL) 0.1 $797k 26k 30.28
Clorox Company (CLX) 0.1 $851k 13k 67.47
Dover Corporation (DOV) 0.1 $781k 11k 70.59
SPDR Gold Trust (GLD) 0.1 $790k 5.4k 146.09
Brooks Automation (AZTA) 0.1 $815k 75k 10.87
Pioneer Drilling Company 0.1 $762k 50k 15.24
HEICO Corporation (HEI) 0.1 $855k 16k 54.72
Oceaneering International (OII) 0.1 $871k 22k 40.52
Raven Industries 0.1 $836k 15k 55.73
Molina Healthcare (MOH) 0.1 $814k 30k 27.13
Duke Realty Corporation 0.1 $828k 59k 14.01
Greenbrier Companies (GBX) 0.1 $790k 40k 19.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $789k 13k 60.69
First West Virginia Ban 0.1 $892k 58k 15.34
Merrill Pfd Capital Trust preferred 0.1 $862k 35k 24.60
Morgan Stanley Net Portfolio 0.1 $792k 1.00 792000.00
Citigroup (C) 0.1 $776k 19k 41.63
Chubb Corporation 0.1 $628k 10k 62.48
Goldman Sachs (GS) 0.1 $689k 5.2k 132.86
U.S. Bancorp (USB) 0.1 $728k 29k 25.27
American Express Company (AXP) 0.1 $624k 12k 51.73
Kohl's Corporation (KSS) 0.1 $733k 15k 50.00
SYSCO Corporation (SYY) 0.1 $685k 22k 31.19
Best Buy (BBY) 0.1 $676k 22k 31.27
Progress Energy 0.1 $631k 13k 48.12
Foot Locker (FL) 0.1 $720k 30k 23.76
Intuitive Surgical (ISRG) 0.1 $664k 1.8k 371.99
Target Corporation (TGT) 0.1 $673k 14k 46.95
MarkWest Energy Partners 0.1 $650k 14k 48.24
Bce (BCE) 0.1 $632k 16k 39.30
J.M. Smucker Company (SJM) 0.1 $624k 8.2k 76.52
Varian Medical Systems 0.1 $663k 9.4k 70.30
Goldcorp 0.1 $720k 15k 48.62
Rubicon Technology 0.1 $759k 45k 16.87
SanDisk Corporation 0.1 $693k 17k 40.98
SPDR KBW Regional Banking (KRE) 0.1 $727k 29k 25.45
WisdomTree India Earnings Fund (EPI) 0.1 $622k 26k 23.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $662k 55k 12.00
Marathon Petroleum Corp (MPC) 0.1 $692k 17k 40.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $497k 10k 47.68
Ansys (ANSS) 0.0 $529k 9.7k 54.65
El Paso Corporation 0.0 $535k 26k 20.23
Seacor Holdings 0.0 $505k 5.1k 99.96
Equifax (EFX) 0.0 $492k 14k 34.73
Canadian Natl Ry (CNI) 0.0 $546k 6.7k 81.33
Range Resources (RRC) 0.0 $547k 9.1k 60.00
United Parcel Service (UPS) 0.0 $589k 8.1k 72.97
Brown & Brown (BRO) 0.0 $527k 21k 25.64
Cerner Corporation 0.0 $556k 9.1k 61.25
Copart (CPRT) 0.0 $612k 13k 46.57
Federated Investors (FHI) 0.0 $549k 23k 23.86
Newmont Mining Corporation (NEM) 0.0 $597k 11k 53.97
AFLAC Incorporated (AFL) 0.0 $583k 12k 47.00
Morgan Stanley (MS) 0.0 $524k 23k 22.97
TECO Energy 0.0 $561k 30k 18.88
Endo Pharmaceuticals 0.0 $502k 13k 40.16
CenturyLink 0.0 $571k 14k 40.31
Yum! Brands (YUM) 0.0 $571k 10k 55.27
Baker Hughes Incorporated 0.0 $546k 7.5k 72.57
Fluor Corporation (FLR) 0.0 $508k 7.8k 64.72
GlaxoSmithKline 0.0 $586k 14k 42.93
Gilead Sciences (GILD) 0.0 $534k 13k 41.54
Pool Corporation (POOL) 0.0 $521k 18k 29.81
Cohen & Steers (CNS) 0.0 $550k 17k 33.13
ConAgra Foods (CAG) 0.0 $554k 22k 25.79
PPL Corporation (PPL) 0.0 $528k 19k 27.87
Kennametal (KMT) 0.0 $528k 13k 42.24
Amazon (AMZN) 0.0 $608k 3.0k 204.28
Techne Corporation 0.0 $559k 6.7k 83.31
Tesoro Corporation 0.0 $580k 25k 22.92
Transcanada Corp 0.0 $520k 12k 43.84
American Campus Communities 0.0 $517k 15k 35.43
BHP Billiton (BHP) 0.0 $592k 6.2k 94.73
Fulton Financial (FULT) 0.0 $594k 56k 10.70
Hittite Microwave Corporation 0.0 $495k 8.0k 61.88
Home Properties 0.0 $621k 10k 61.02
Morningstar (MORN) 0.0 $608k 10k 60.80
Pepco Holdings 0.0 $493k 25k 19.45
Raymond James Financial (RJF) 0.0 $611k 19k 32.18
Questar Corporation 0.0 $495k 28k 17.69
Tempur-Pedic International (TPX) 0.0 $578k 8.5k 67.84
McMoRan Exploration 0.0 $554k 30k 18.47
Bk Nova Cad (BNS) 0.0 $557k 9.3k 60.22
National Fuel Gas (NFG) 0.0 $588k 8.1k 72.61
Owens & Minor (OMI) 0.0 $543k 16k 34.27
SonoSite 0.0 $528k 15k 35.20
Panhandle Oil and Gas 0.0 $590k 20k 29.50
Manulife Finl Corp (MFC) 0.0 $532k 30k 17.65
iShares Russell Midcap Value Index (IWS) 0.0 $538k 11k 47.68
Oneok (OKE) 0.0 $498k 6.7k 74.05
Lakeland Financial Corporation (LKFN) 0.0 $492k 22k 22.26
QEP Resources 0.0 $501k 13k 40.00
Tri-state First Banc Inc pre 0.0 $550k 110.00 5000.00
Barrick Gold Corp (GOLD) 0.0 $430k 9.6k 45.00
HSBC Holdings (HSBC) 0.0 $363k 7.3k 49.64
Cme (CME) 0.0 $427k 1.5k 291.36
State Street Corporation (STT) 0.0 $382k 8.5k 45.14
Signature Bank (SBNY) 0.0 $350k 6.1k 57.14
Spdr S&p 500 Etf (SPY) 0.0 $464k 3.5k 131.89
Cardinal Health (CAH) 0.0 $392k 8.6k 45.37
Avon Products 0.0 $387k 14k 27.97
Bank of Hawaii Corporation (BOH) 0.0 $361k 7.7k 46.54
Blackbaud (BLKB) 0.0 $395k 14k 27.72
Lincoln Electric Holdings (LECO) 0.0 $371k 10k 35.81
Pitney Bowes (PBI) 0.0 $410k 18k 23.47
Medtronic 0.0 $444k 12k 38.38
Johnson Controls 0.0 $431k 10k 41.72
Autoliv (ALV) 0.0 $434k 5.6k 77.50
AmerisourceBergen (COR) 0.0 $419k 10k 41.42
Eastman Chemical Company (EMN) 0.0 $434k 4.2k 102.22
Raytheon Company 0.0 $449k 9.0k 49.81
Potash Corp. Of Saskatchewan I 0.0 $444k 7.8k 56.94
Goodrich Corporation 0.0 $481k 5.0k 95.60
Alcoa 0.0 $393k 25k 15.85
Berkshire Hathaway (BRK.A) 0.0 $348k 3.00 116000.00
Hess (HES) 0.0 $414k 5.5k 75.00
iShares S&P 500 Index (IVV) 0.0 $469k 3.5k 132.37
Exelon Corporation (EXC) 0.0 $435k 10k 42.82
Starbucks Corporation (SBUX) 0.0 $477k 12k 39.47
Toro Company (TTC) 0.0 $405k 6.7k 60.45
Amphenol Corporation (APH) 0.0 $442k 8.2k 53.89
Mead Johnson Nutrition 0.0 $379k 5.7k 66.67
Starwood Hotels & Resorts Worldwide 0.0 $360k 6.4k 56.10
Atmos Energy Corporation (ATO) 0.0 $347k 10k 33.33
Cardinal Financial Corporation 0.0 $383k 35k 10.94
Chemed Corp Com Stk (CHE) 0.0 $459k 7.0k 65.57
Oge Energy Corp (OGE) 0.0 $368k 7.3k 50.35
Textron (TXT) 0.0 $371k 16k 23.57
Computer Programs & Systems (CPSI) 0.0 $354k 5.6k 63.50
Exponent (EXPO) 0.0 $370k 8.5k 43.53
Jack Henry & Associates (JKHY) 0.0 $462k 15k 30.04
Bolt Technology 0.0 $434k 35k 12.40
Superior Energy Services 0.0 $390k 11k 37.14
Nabors Industries 0.0 $365k 15k 24.61
Suncor Energy (SU) 0.0 $442k 11k 39.08
iShares Lehman Aggregate Bond (AGG) 0.0 $388k 3.5k 110.00
iShares Russell 2000 Growth Index (IWO) 0.0 $445k 4.7k 94.88
Eagle Ban (EGBN) 0.0 $466k 35k 13.31
Tri-Continental Corporation (TY) 0.0 $392k 26k 15.00
Alerian Mlp Etf 0.0 $356k 22k 16.02
Sun Communities (SUI) 0.0 $392k 11k 35.00
iShares MSCI Australia Index Fund (EWA) 0.0 $347k 13k 26.03
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $466k 35k 13.32
Nuveen North Carol Premium Incom Mun 0.0 $379k 27k 14.10
Delaware Inv Co Mun Inc Fd I 0.0 $368k 29k 12.82
Tri-state First Banc 0.0 $351k 37k 9.40
Kennedy Hardware Co Inc. clo 0.0 $471k 158k 2.98
Time Warner Cable 0.0 $280k 3.3k 85.71
Time Warner 0.0 $314k 8.6k 36.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $243k 5.6k 43.33
Hartford Financial Services (HIG) 0.0 $253k 9.7k 26.04
Western Union Company (WU) 0.0 $290k 15k 20.07
Fidelity National Information Services (FIS) 0.0 $220k 6.9k 31.75
Rli (RLI) 0.0 $333k 5.4k 61.54
Via 0.0 $315k 6.3k 50.31
Citrix Systems 0.0 $251k 3.1k 80.75
C.R. Bard 0.0 $295k 2.7k 110.36
Tidewater 0.0 $219k 4.1k 54.00
Haemonetics Corporation (HAE) 0.0 $303k 4.7k 64.47
Campbell Soup Company (CPB) 0.0 $294k 8.5k 34.54
Becton, Dickinson and (BDX) 0.0 $238k 2.6k 90.91
NiSource (NI) 0.0 $244k 12k 20.48
Lockheed Martin Corporation (LMT) 0.0 $244k 3.0k 81.31
Allergan 0.0 $254k 3.1k 82.61
eBay (EBAY) 0.0 $235k 7.3k 32.18
Macy's (M) 0.0 $231k 7.9k 29.22
Unilever 0.0 $257k 7.9k 32.68
UnitedHealth (UNH) 0.0 $300k 5.8k 51.70
WellPoint 0.0 $250k 3.2k 78.45
Wisconsin Energy Corporation 0.0 $209k 6.7k 31.34
Xerox Corporation 0.0 $333k 33k 10.00
Encana Corp 0.0 $212k 6.7k 31.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $326k 5.4k 60.20
Williams Companies (WMB) 0.0 $318k 11k 30.26
Windstream Corporation 0.0 $318k 24k 13.04
TJX Companies (TJX) 0.0 $289k 5.5k 52.58
General Dynamics Corporation (GD) 0.0 $339k 4.5k 74.45
Prudential Financial (PRU) 0.0 $210k 3.3k 63.74
Hershey Company (HSY) 0.0 $326k 5.8k 56.66
FactSet Research Systems (FDS) 0.0 $331k 3.2k 102.32
Visa (V) 0.0 $280k 3.4k 83.33
Frontier Communications 0.0 $256k 32k 8.05
Sempra Energy (SRE) 0.0 $302k 5.7k 52.70
Aptar (ATR) 0.0 $212k 4.1k 52.35
Chesapeake Energy Corporation 0.0 $310k 11k 29.57
priceline.com Incorporated 0.0 $242k 473.00 511.63
Toyota Motor Corporation (TM) 0.0 $233k 2.8k 82.50
Landstar System (LSTR) 0.0 $312k 6.7k 46.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $336k 3.1k 106.73
Energy Select Sector SPDR (XLE) 0.0 $229k 3.0k 75.39
Juniper Networks (JNPR) 0.0 $227k 7.2k 31.67
Entergy Corporation (ETR) 0.0 $301k 4.5k 67.50
Express Scripts 0.0 $238k 4.4k 53.94
iShares Russell 2000 Index (IWM) 0.0 $211k 2.5k 83.16
RPC (RES) 0.0 $245k 10k 24.50
Tesco Corporation 0.0 $219k 11k 19.42
Cabot Microelectronics Corporation 0.0 $237k 5.0k 47.62
CARBO Ceramics 0.0 $317k 1.9k 162.81
Electro Rent Corporation 0.0 $342k 20k 17.10
First Financial Bankshares (FFIN) 0.0 $258k 7.5k 34.40
ITT Corporation 0.0 $230k 3.9k 58.84
Banco Santander (SAN) 0.0 $285k 25k 11.51
Steiner Leisure Ltd Com Stk 0.0 $322k 7.1k 45.67
Warner Chilcott Plc - 0.0 $273k 11k 24.10
National Grid 0.0 $313k 6.3k 49.37
Sunoco Logistics Partners 0.0 $304k 3.5k 86.03
United States Steel Corporation (X) 0.0 $273k 5.9k 45.95
Advisory Board Company 0.0 $324k 5.6k 57.86
Nationwide Health Properties 0.0 $342k 8.3k 41.25
RBC Bearings Incorporated (RBC) 0.0 $211k 5.6k 37.68
St. Jude Medical 0.0 $266k 5.6k 47.76
Union Drilling (UDRL) 0.0 $257k 25k 10.28
Abaxis 0.0 $326k 12k 27.28
Federal Realty Inv. Trust 0.0 $239k 2.8k 85.45
Technology SPDR (XLK) 0.0 $269k 10k 25.75
iShares Russell Midcap Index Fund (IWR) 0.0 $324k 3.0k 109.62
American Capital Agency 0.0 $314k 11k 29.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $234k 2.9k 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $344k 3.1k 111.01
Morgan Stanley Emerging Markets Fund 0.0 $234k 15k 15.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $309k 4.3k 72.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $272k 3.9k 70.00
Invesco Mortgage Capital 0.0 $279k 13k 21.14
Vanguard Information Technology ETF (VGT) 0.0 $253k 4.0k 63.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $246k 6.2k 39.73
General Mtrs Co jr pfd cnv srb 0.0 $317k 6.5k 48.77
iShares Dow Jones US Technology (IYW) 0.0 $211k 3.3k 64.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $320k 12k 26.60
WisdomTree SmallCap Earnings Fund (EES) 0.0 $218k 4.0k 54.48
Nuveen Conn Prem Income Mun sh ben int 0.0 $345k 26k 13.06
Nuveen Md Div Adv Muni Fd 2 0.0 $324k 23k 14.12
Taiwan Semiconductor Mfg (TSM) 0.0 $203k 16k 12.62
Ameriprise Financial (AMP) 0.0 $206k 3.6k 57.88
Boston Scientific Corporation (BSX) 0.0 $102k 14k 7.13
Nokia Corporation (NOK) 0.0 $163k 25k 6.41
Dollar Tree (DLTR) 0.0 $202k 3.0k 66.67
Fiserv (FI) 0.0 $201k 3.2k 62.35
Fifth Street Finance 0.0 $145k 13k 11.60
AMR Corporation 0.0 $143k 27k 5.39
Micron Technology (MU) 0.0 $106k 14k 7.50
Immucor 0.0 $204k 10k 20.40
Southwest Airlines (LUV) 0.0 $174k 15k 11.41
Alcatel-Lucent 0.0 $123k 22k 5.60
Chimera Investment Corporation 0.0 $168k 49k 3.47
iShares MSCI Taiwan Index 0.0 $166k 11k 15.19
Vanguard Mid-Cap ETF (VO) 0.0 $206k 2.6k 80.26
Industries N shs - a - (LYB) 0.0 $200k 5.2k 38.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $202k 2.4k 84.20
First united corporation (FUNC) 0.0 $80k 16k 4.98
Nuveen Munpl Markt Opp Fund 0.0 $149k 12k 12.84
Kbs Reit Ii 0.0 $160k 16k 10.03
Vital Springs Technologies pre 0.0 $137k 350k 0.39
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 13k 4.82
Sirius XM Radio 0.0 $48k 22k 2.18
Lloyds TSB (LYG) 0.0 $32k 10k 3.09
Mesa Air (MESAQ) 0.0 $0 15k 0.00
Consumer Portfolio Services (CPSS) 0.0 $60k 51k 1.18
Health Discovery Corporation (HDVY) 0.0 $0 10k 0.00
Lithium Technology Corporation (LTHUQ) 0.0 $0 20k 0.00
Accredited Business 0.0 $0 90k 0.00
Nanoviricides 0.0 $24k 20k 1.20