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 | |
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 |