Wesbanco Trust And Investments

Wesbanco Trust And Investments as of Sept. 30, 2011

Portfolio Holdings for Wesbanco Trust And Investments

Wesbanco Trust And Investments holds 457 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.7 $68M 940k 72.63
International Business Machines (IBM) 4.3 $51M 290k 174.87
Apple (AAPL) 3.0 $36M 94k 381.32
WesBan (WSBC) 2.8 $33M 1.9M 17.31
Chevron Corporation (CVX) 2.6 $31M 339k 92.59
General Electric Company 2.6 $31M 2.1M 15.22
Coca-Cola Company (KO) 2.1 $25M 365k 67.56
Procter & Gamble Company (PG) 1.8 $22M 345k 63.18
Bristol Myers Squibb (BMY) 1.6 $19M 610k 31.38
At&t (T) 1.5 $18M 619k 28.52
Oracle Corporation (ORCL) 1.3 $15M 535k 28.74
Johnson & Johnson (JNJ) 1.3 $15M 239k 63.69
Boeing Company (BA) 1.2 $15M 241k 60.51
ConocoPhillips (COP) 1.2 $15M 231k 63.32
E.I. du Pont de Nemours & Company 1.2 $14M 354k 39.97
McDonald's Corporation (MCD) 1.2 $14M 157k 87.82
Royal Dutch Shell 1.1 $13M 210k 61.52
Merck & Co (MRK) 1.0 $12M 380k 32.70
Moog (MOG.A) 0.9 $11M 344k 32.62
JPMorgan Chase & Co. (JPM) 0.9 $11M 362k 30.12
Dow Chemical Company 0.9 $11M 487k 22.46
3M Company (MMM) 0.9 $11M 151k 71.79
Eaton Corporation 0.9 $11M 296k 35.50
PPG Industries (PPG) 0.9 $11M 148k 70.67
PNC Financial Services (PNC) 0.8 $10M 209k 48.19
Dominion Resources (D) 0.8 $10M 200k 50.77
Texas Instruments Incorporated (TXN) 0.8 $10M 376k 26.65
Apache Corporation 0.8 $9.9M 123k 80.24
Deere & Company (DE) 0.8 $9.5M 147k 64.57
Pepsi (PEP) 0.8 $9.5M 154k 61.90
Emerson Electric (EMR) 0.7 $8.7M 210k 41.31
Abbott Laboratories (ABT) 0.7 $8.5M 167k 51.15
FedEx Corporation (FDX) 0.7 $8.5M 125k 67.68
Honeywell International (HON) 0.7 $8.5M 193k 43.90
Paccar (PCAR) 0.7 $8.4M 248k 33.82
Cisco Systems (CSCO) 0.7 $8.1M 520k 15.50
Schlumberger (SLB) 0.7 $8.1M 136k 59.73
Tor Dom Bk Cad (TD) 0.7 $8.0M 113k 70.95
Ford Motor Company (F) 0.7 $8.0M 829k 9.67
United Technologies Corporation 0.7 $7.9M 112k 70.36
Cooper Industries 0.6 $7.5M 163k 46.11
Google 0.6 $7.3M 14k 515.09
Intel Corporation (INTC) 0.6 $7.3M 340k 21.34
Archer Daniels Midland Company (ADM) 0.6 $7.1M 285k 24.81
Qualcomm (QCOM) 0.6 $7.2M 147k 48.64
Kraft Foods 0.6 $6.7M 201k 33.58
Wal-Mart Stores (WMT) 0.6 $6.7M 128k 51.88
Verizon Communications (VZ) 0.6 $6.6M 180k 36.80
Watson Pharmaceuticals 0.6 $6.7M 98k 68.26
Wells Fargo & Company (WFC) 0.6 $6.5M 270k 24.12
Pfizer (PFE) 0.5 $6.5M 365k 17.68
Stryker Corporation (SYK) 0.5 $6.3M 134k 47.14
International Paper Company (IP) 0.5 $6.2M 265k 23.24
Nike (NKE) 0.5 $6.2M 73k 85.53
American Electric Power Company (AEP) 0.5 $6.2M 162k 38.02
CSX Corporation (CSX) 0.5 $5.8M 309k 18.67
EMC Corporation 0.5 $5.9M 279k 20.99
Woodward Governor Company (WWD) 0.5 $5.5M 202k 27.39
Franklin Resources (BEN) 0.5 $5.3M 56k 95.63
Home Depot (HD) 0.4 $5.2M 158k 32.86
Praxair 0.4 $5.3M 56k 93.45
Genuine Parts Company (GPC) 0.4 $5.1M 100k 50.80
Microsoft Corporation (MSFT) 0.4 $5.0M 203k 24.89
EOG Resources (EOG) 0.4 $5.0M 71k 71.00
Automatic Data Processing (ADP) 0.4 $4.8M 101k 47.16
Agilent Technologies Inc C ommon (A) 0.4 $4.7M 151k 31.26
Mylan 0.4 $4.6M 270k 16.99
General Mills (GIS) 0.4 $4.6M 120k 38.49
Rio Tinto (RIO) 0.4 $4.6M 105k 44.09
Quanta Services (PWR) 0.4 $4.6M 244k 18.79
Danaher Corporation (DHR) 0.4 $4.5M 107k 41.92
Sonoco Products Company (SON) 0.4 $4.4M 156k 28.22
CONSOL Energy 0.4 $4.4M 131k 33.94
Macy's (M) 0.3 $4.1M 157k 26.32
Parker-Hannifin Corporation (PH) 0.3 $4.1M 66k 63.14
Southern Company (SO) 0.3 $4.2M 99k 42.37
Murphy Oil Corporation (MUR) 0.3 $4.2M 95k 44.17
United Bankshares (UBSI) 0.3 $3.9M 195k 20.09
Zimmer Holdings (ZBH) 0.3 $3.8M 71k 53.47
H.J. Heinz Company 0.3 $3.8M 75k 50.47
Newfield Exploration 0.3 $3.5M 89k 39.71
Health Care REIT 0.3 $3.5M 75k 46.79
Darden Restaurants (DRI) 0.3 $3.5M 82k 42.75
Thermo Fisher Scientific (TMO) 0.3 $3.5M 68k 50.66
Duke Energy Corporation 0.3 $3.2M 160k 19.99
Halliburton Company (HAL) 0.3 $3.3M 107k 30.52
Medco Health Solutions 0.3 $3.1M 66k 46.89
Diageo (DEO) 0.3 $3.1M 42k 75.92
Nextera Energy (NEE) 0.3 $3.1M 58k 54.02
MetLife (MET) 0.3 $3.1M 112k 28.02
PowerShares QQQ Trust, Series 1 0.3 $3.1M 60k 52.48
Philip Morris International (PM) 0.2 $3.0M 49k 62.37
Carnival Corporation (CCL) 0.2 $2.9M 96k 30.30
Goldman Sachs Group I preferr (GS.PA) 0.2 $2.8M 152k 18.53
Caterpillar (CAT) 0.2 $2.8M 38k 73.81
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 38k 71.49
Hexcel Corporation (HXL) 0.2 $2.8M 125k 22.16
Ens 0.2 $2.6M 64k 40.42
Nucor Corporation (NUE) 0.2 $2.6M 83k 31.63
Bemis Company 0.2 $2.5M 85k 29.31
Illinois Tool Works (ITW) 0.2 $2.4M 58k 41.60
Cypress Semiconductor Corporation 0.2 $2.4M 161k 14.97
Walt Disney Company (DIS) 0.2 $2.3M 75k 30.17
AGL Resources 0.2 $2.3M 56k 40.74
Air Products & Chemicals (APD) 0.2 $2.3M 30k 76.35
Dell 0.2 $2.3M 163k 14.14
Kinder Morgan Energy Partners 0.2 $2.3M 33k 68.39
Vanguard REIT ETF (VNQ) 0.2 $2.3M 46k 50.85
BP (BP) 0.2 $2.1M 59k 36.07
Berkshire Hathaway (BRK.B) 0.2 $2.1M 29k 71.04
CBS Corporation 0.2 $2.1M 104k 20.35
Laboratory Corp. of America Holdings (LH) 0.2 $2.1M 27k 78.69
Buckeye Partners 0.2 $2.1M 34k 62.52
Precision Castparts 0.2 $2.1M 13k 155.45
United Ban (UBCP) 0.2 $2.2M 251k 8.61
Bank Of America Corp Dep Shs P prd (BML.PG) 0.2 $2.1M 180k 11.75
Costco Wholesale Corporation (COST) 0.2 $2.1M 25k 82.15
Atrion Corporation (ATRI) 0.2 $2.1M 10k 207.40
Church & Dwight (CHD) 0.2 $2.1M 47k 44.20
Carpenter Technology Corporation (CRS) 0.2 $2.0M 45k 44.89
Ryder System (R) 0.2 $1.9M 50k 37.50
Vodafone 0.2 $1.9M 73k 25.67
ITC Holdings 0.2 $1.9M 25k 77.41
Invesco (IVZ) 0.2 $1.9M 123k 15.51
Adams Express Company (ADX) 0.2 $1.9M 203k 9.21
Union Pacific Corporation (UNP) 0.1 $1.8M 22k 81.64
Brigham Exploration Company 0.1 $1.8M 70k 25.27
Layne Christensen Company 0.1 $1.8M 78k 23.10
Neogen Corporation (NEOG) 0.1 $1.8M 51k 34.75
Weatherford International Lt reg 0.1 $1.8M 147k 12.20
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $1.8M 77k 23.59
Baxter International (BAX) 0.1 $1.7M 31k 56.16
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 44k 37.21
Hewlett-Packard Company 0.1 $1.7M 77k 22.44
National Retail Properties (NNN) 0.1 $1.7M 63k 26.86
Blackstone 0.1 $1.6M 132k 11.98
PetSmart 0.1 $1.5M 36k 42.65
McKesson Corporation (MCK) 0.1 $1.5M 21k 72.70
Directv 0.1 $1.5M 36k 42.18
Plains Exploration & Production Company 0.1 $1.6M 70k 22.70
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 29k 52.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 77.60
Annaly Capital Management 0.1 $1.4M 83k 16.64
Eli Lilly & Co. (LLY) 0.1 $1.5M 40k 36.93
Plum Creek Timber 0.1 $1.4M 41k 34.69
Altria (MO) 0.1 $1.5M 55k 26.80
BB&T Corporation 0.1 $1.4M 66k 21.33
Accenture (ACN) 0.1 $1.4M 27k 52.67
Kellogg Company (K) 0.1 $1.4M 27k 53.20
Modine Manufacturing (MOD) 0.1 $1.4M 160k 9.06
SCANA Corporation 0.1 $1.4M 34k 40.43
Stifel Financial (SF) 0.1 $1.4M 54k 26.55
Pnc Capital Trust E p 0.1 $1.4M 54k 25.82
Ace Limited Cmn 0.1 $1.3M 21k 60.57
Norfolk Southern (NSC) 0.1 $1.3M 21k 61.05
MICROS Systems 0.1 $1.3M 30k 43.94
National-Oilwell Var 0.1 $1.3M 25k 51.21
CVS Caremark Corporation (CVS) 0.1 $1.3M 40k 33.59
Walgreen Company 0.1 $1.4M 41k 32.85
EQT Corporation (EQT) 0.1 $1.3M 25k 53.37
Cloud Peak Energy 0.1 $1.3M 78k 17.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 8.8k 142.17
Bk Of Amer Prfd equs 0.1 $1.3M 65k 20.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 19k 61.92
Monsanto Company 0.1 $1.2M 20k 59.98
Amgen (AMGN) 0.1 $1.2M 22k 54.96
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 88.61
Public Service Enterprise (PEG) 0.1 $1.2M 37k 33.37
Newpark Resources (NR) 0.1 $1.2M 200k 6.09
Commerce Bancshares (CBSH) 0.1 $1.2M 34k 34.77
Cubist Pharmaceuticals 0.1 $1.2M 35k 35.31
Celgene Corporation 0.1 $1.2M 20k 61.99
OYO Geospace Corporation 0.1 $1.1M 20k 56.28
Greenbrier Companies (GBX) 0.1 $1.2M 100k 11.65
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 60k 18.58
FirstEnergy (FE) 0.1 $1.0M 23k 44.92
Heartland Express (HTLD) 0.1 $1.1M 80k 13.56
Foot Locker (FL) 0.1 $1.1M 52k 20.09
Anadarko Petroleum Corporation 0.1 $1.1M 18k 63.01
Lowe's Companies (LOW) 0.1 $1.1M 58k 19.35
FMC Corporation (FMC) 0.1 $1.1M 16k 69.20
BorgWarner (BWA) 0.1 $1.1M 18k 60.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 23k 46.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 21k 49.65
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $1.1M 42k 25.26
MasterCard Incorporated (MA) 0.1 $989k 3.1k 316.83
Devon Energy Corporation (DVN) 0.1 $919k 17k 55.41
Consolidated Edison (ED) 0.1 $941k 17k 56.94
Kimberly-Clark Corporation (KMB) 0.1 $959k 14k 70.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $933k 31k 30.49
Roper Industries (ROP) 0.1 $988k 14k 69.00
Diamond Foods 0.1 $958k 12k 79.83
SPDR KBW Bank (KBE) 0.1 $912k 52k 17.54
Vanguard Emerging Markets ETF (VWO) 0.1 $936k 26k 35.83
PowerShares Build America Bond Portfolio 0.1 $961k 33k 28.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $973k 13k 74.85
iShares Dow Jones US Healthcare (IYH) 0.1 $969k 15k 65.33
Jp Morgan Chase Cap X Pfd preferred 0.1 $990k 39k 25.28
Comcast Corporation (CMCSA) 0.1 $823k 39k 20.90
Goldman Sachs (GS) 0.1 $864k 9.3k 93.33
Coach 0.1 $834k 16k 51.50
Spectra Energy 0.1 $805k 33k 24.52
Transocean (RIG) 0.1 $834k 17k 47.87
Aetna 0.1 $887k 24k 36.33
CIGNA Corporation 0.1 $855k 20k 41.95
Canadian Natural Resources (CNQ) 0.1 $781k 27k 29.26
Varian Medical Systems 0.1 $835k 16k 52.86
SPDR Gold Trust (GLD) 0.1 $824k 5.2k 158.22
Cognex Corporation (CGNX) 0.1 $813k 30k 27.10
Quest Diagnostics Incorporated (DGX) 0.1 $782k 16k 49.31
Ingersoll-rand Co Ltd-cl A 0.1 $821k 29k 28.08
Oceaneering International (OII) 0.1 $786k 22k 35.32
Chicago Bridge & Iron Company 0.1 $861k 30k 28.64
Senior Housing Properties Trust 0.1 $788k 37k 21.53
First West Virginia Ban 0.1 $807k 56k 14.37
Morgan Stanley Net Portfolio 0.1 $793k 1.00 793000.00
Corning Incorporated (GLW) 0.1 $749k 61k 12.35
U.S. Bancorp (USB) 0.1 $670k 29k 23.36
Bank of America Corporation (BAC) 0.1 $666k 109k 6.13
Peabody Energy Corporation 0.1 $710k 21k 33.89
Martin Marietta Materials (MLM) 0.1 $679k 10k 66.67
Newmont Mining Corporation (NEM) 0.1 $667k 11k 62.89
DaVita (DVA) 0.1 $661k 11k 62.66
Rockwell Collins 0.1 $698k 13k 52.72
Ultratech 0.1 $772k 45k 17.16
Hess (HES) 0.1 $721k 14k 52.50
Tyco International Ltd S hs 0.1 $735k 18k 40.26
Clorox Company (CLX) 0.1 $740k 11k 66.29
Goldcorp 0.1 $714k 16k 45.87
Brightpoint 0.1 $692k 75k 9.23
Complete Production Services 0.1 $754k 40k 18.85
HEICO Corporation (HEI) 0.1 $769k 16k 49.22
Raven Industries 0.1 $723k 15k 48.20
Rockwell Automation (ROK) 0.1 $736k 13k 56.01
Lydall 0.1 $712k 80k 8.90
iShares Dow Jones Select Dividend (DVY) 0.1 $761k 16k 48.24
Unifi (UFI) 0.1 $670k 82k 8.17
Merrill Pfd Capital Trust preferred 0.1 $689k 35k 19.66
Cavium 0.1 $729k 27k 27.00
Prologis (PLD) 0.1 $731k 30k 24.24
Chubb Corporation 0.1 $604k 10k 60.05
Huntington Bancshares Incorporated (HBAN) 0.1 $619k 129k 4.81
El Paso Corporation 0.1 $562k 32k 17.34
Range Resources (RRC) 0.1 $610k 10k 58.52
Cerner Corporation 0.1 $598k 8.7k 68.44
J.C. Penney Company 0.1 $617k 23k 26.74
MeadWestva 0.1 $588k 24k 24.54
SYSCO Corporation (SYY) 0.1 $628k 24k 25.91
Travelers Companies (TRV) 0.1 $620k 13k 48.70
Progress Energy 0.1 $652k 13k 51.66
Goodrich Corporation 0.1 $607k 5.0k 120.66
GlaxoSmithKline 0.1 $573k 14k 41.27
Target Corporation (TGT) 0.1 $595k 12k 48.90
Fortune Brands 0.1 $626k 12k 54.11
MarkWest Energy Partners 0.1 $631k 14k 45.97
Bce (BCE) 0.1 $594k 16k 37.48
J.M. Smucker Company (SJM) 0.1 $595k 8.2k 72.83
Mead Johnson Nutrition 0.1 $608k 8.7k 70.00
American Campus Communities 0.1 $560k 15k 37.23
Home Properties 0.1 $638k 11k 56.95
Morningstar (MORN) 0.1 $564k 10k 56.40
Raymond James Financial (RJF) 0.1 $606k 23k 25.93
Jarden Corporation 0.1 $571k 20k 28.27
SanDisk Corporation 0.1 $641k 15k 41.79
Duke Realty Corporation 0.1 $579k 55k 10.50
Panhandle Oil and Gas 0.1 $567k 20k 28.35
SPDR KBW Regional Banking (KRE) 0.1 $551k 29k 19.30
Alerian Mlp Etf 0.1 $582k 38k 15.25
iShares MSCI Germany Index Fund (EWG) 0.1 $639k 35k 18.25
Tri-state First Banc Inc pre 0.1 $550k 110.00 5000.00
Citigroup (C) 0.1 $539k 21k 25.56
Ansys (ANSS) 0.0 $475k 9.7k 49.07
American Express Company (AXP) 0.0 $511k 11k 44.97
Equifax (EFX) 0.0 $428k 14k 30.72
Canadian Natl Ry (CNI) 0.0 $445k 6.7k 66.27
Spdr S&p 500 Etf (SPY) 0.0 $494k 4.4k 113.64
United Parcel Service (UPS) 0.0 $516k 8.2k 63.10
Copart (CPRT) 0.0 $514k 13k 39.11
Kohl's Corporation (KSS) 0.0 $476k 9.8k 48.75
AFLAC Incorporated (AFL) 0.0 $427k 12k 35.00
Best Buy (BBY) 0.0 $470k 20k 23.11
Morgan Stanley (MS) 0.0 $523k 39k 13.53
TECO Energy 0.0 $511k 30k 17.14
Raytheon Company 0.0 $505k 12k 40.84
CenturyLink 0.0 $478k 15k 33.01
Yum! Brands (YUM) 0.0 $505k 10k 49.37
Williams Companies (WMB) 0.0 $503k 21k 24.40
Gilead Sciences (GILD) 0.0 $509k 13k 38.46
Starbucks Corporation (SBUX) 0.0 $432k 12k 37.29
Pool Corporation (POOL) 0.0 $457k 18k 26.15
Cohen & Steers (CNS) 0.0 $477k 17k 28.73
ConAgra Foods (CAG) 0.0 $520k 22k 24.21
Dover Corporation (DOV) 0.0 $506k 11k 47.06
PPL Corporation (PPL) 0.0 $509k 18k 28.56
Marathon Oil Corporation (MRO) 0.0 $420k 20k 21.52
Amazon (AMZN) 0.0 $519k 2.4k 215.75
Techne Corporation 0.0 $456k 6.7k 67.96
Tesoro Corporation 0.0 $493k 25k 19.49
Transcanada Corp 0.0 $480k 12k 40.47
BHP Billiton (BHP) 0.0 $420k 6.3k 66.49
Pepco Holdings 0.0 $484k 25k 19.09
Questar Corporation 0.0 $495k 28k 17.69
Tempur-Pedic International (TPX) 0.0 $448k 8.5k 52.58
Bk Nova Cad (BNS) 0.0 $457k 9.1k 50.16
Jack Henry & Associates (JKHY) 0.0 $446k 15k 29.00
Owens & Minor (OMI) 0.0 $453k 16k 28.64
SonoSite 0.0 $455k 15k 30.33
Teradyne (TER) 0.0 $445k 40k 11.01
iShares Russell Midcap Value Index (IWS) 0.0 $437k 11k 38.58
Lakeland Financial Corporation (LKFN) 0.0 $455k 22k 20.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $497k 51k 9.78
Petroleum & Resources Corporation 0.0 $420k 19k 22.64
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $511k 36k 14.19
Nuveen North Carol Premium Incom Mun 0.0 $433k 30k 14.54
Delaware Inv Co Mun Inc Fd I 0.0 $442k 33k 13.47
Nuveen Conn Prem Income Mun sh ben int 0.0 $432k 31k 13.81
Kennedy Hardware Co Inc. clo 0.0 $471k 158k 2.98
Time Warner 0.0 $386k 13k 30.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $359k 10k 34.97
Cme (CME) 0.0 $348k 1.4k 246.55
Rli (RLI) 0.0 $336k 5.3k 63.58
People's United Financial 0.0 $353k 31k 11.41
Cardinal Health (CAH) 0.0 $362k 8.6k 41.83
Blackbaud (BLKB) 0.0 $317k 14k 22.25
Brown & Brown (BRO) 0.0 $366k 21k 17.81
Federated Investors (FHI) 0.0 $403k 23k 17.51
Lincoln Electric Holdings (LECO) 0.0 $301k 10k 29.05
Pitney Bowes (PBI) 0.0 $333k 18k 18.75
Medtronic 0.0 $360k 11k 33.07
AmerisourceBergen (COR) 0.0 $377k 10k 37.28
Endo Pharmaceuticals 0.0 $333k 12k 27.98
Eastman Chemical Company (EMN) 0.0 $305k 4.4k 68.59
Allstate Corporation (ALL) 0.0 $411k 18k 23.38
Baker Hughes Incorporated 0.0 $347k 7.5k 46.10
Berkshire Hathaway (BRK.A) 0.0 $320k 3.00 106666.67
Fluor Corporation (FLR) 0.0 $333k 7.1k 46.54
iShares S&P 500 Index (IVV) 0.0 $398k 3.5k 113.57
Exelon Corporation (EXC) 0.0 $398k 9.4k 42.53
Hershey Company (HSY) 0.0 $382k 6.4k 59.49
Balchem Corporation (BCPC) 0.0 $373k 10k 37.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $333k 6.0k 55.16
Chesapeake Energy Corporation 0.0 $308k 12k 25.66
Kennametal (KMT) 0.0 $370k 11k 32.74
Ventas (VTR) 0.0 $346k 7.0k 49.28
Amphenol Corporation (APH) 0.0 $369k 9.1k 40.70
iShares Russell 2000 Index (IWM) 0.0 $355k 5.5k 64.45
Starwood Hotels & Resorts Worldwide 0.0 $346k 8.9k 38.85
Atmos Energy Corporation (ATO) 0.0 $338k 10k 32.50
Cardinal Financial Corporation 0.0 $388k 45k 8.62
First Financial Bankshares (FFIN) 0.0 $392k 15k 26.13
Hittite Microwave Corporation 0.0 $390k 8.0k 48.75
Oge Energy Corp (OGE) 0.0 $348k 7.3k 47.60
Computer Programs & Systems (TBRG) 0.0 $369k 5.6k 66.19
National Grid 0.0 $307k 6.2k 49.68
Sunoco Logistics Partners 0.0 $313k 3.5k 88.43
Advisory Board Company 0.0 $361k 5.6k 64.46
Exponent (EXPO) 0.0 $351k 8.5k 41.29
National Fuel Gas (NFG) 0.0 $395k 8.1k 48.70
Momenta Pharmaceuticals 0.0 $345k 30k 11.50
Manulife Finl Corp (MFC) 0.0 $342k 30k 11.34
iShares Lehman Aggregate Bond (AGG) 0.0 $373k 3.4k 110.00
Oneok (OKE) 0.0 $378k 5.7k 66.06
American Capital Agency 0.0 $318k 12k 27.09
QEP Resources 0.0 $313k 13k 25.00
Tri-Continental Corporation (TY) 0.0 $334k 26k 12.78
WisdomTree India Earnings Fund (EPI) 0.0 $335k 18k 18.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $354k 3.1k 114.01
Sun Communities (SUI) 0.0 $392k 11k 35.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $342k 7.9k 43.50
Nuveen Md Div Adv Muni Fd 2 0.0 $352k 26k 13.66
Tri-state First Banc 0.0 $313k 37k 8.38
Barrick Gold Corp (GOLD) 0.0 $211k 4.6k 46.43
HSBC Holdings (HSBC) 0.0 $278k 7.3k 38.10
Taiwan Semiconductor Mfg (TSM) 0.0 $190k 17k 11.43
State Street Corporation (STT) 0.0 $251k 7.8k 32.08
Via 0.0 $231k 5.9k 38.99
Bank of Hawaii Corporation (BOH) 0.0 $282k 7.7k 36.44
C.R. Bard 0.0 $225k 2.6k 87.56
Johnson Controls 0.0 $275k 10k 26.35
Haemonetics Corporation (HAE) 0.0 $275k 4.7k 58.51
Valero Energy Corporation (VLO) 0.0 $212k 12k 18.10
Campbell Soup Company (CPB) 0.0 $262k 8.1k 32.34
Potash Corp. Of Saskatchewan I 0.0 $294k 6.8k 43.22
NiSource (NI) 0.0 $245k 11k 21.43
Lockheed Martin Corporation (LMT) 0.0 $203k 2.8k 72.38
Alcoa 0.0 $256k 27k 9.56
Allergan 0.0 $254k 3.1k 82.61
eBay (EBAY) 0.0 $215k 7.3k 29.43
Unilever 0.0 $254k 8.0k 31.75
UnitedHealth (UNH) 0.0 $260k 5.7k 45.79
WellPoint 0.0 $203k 3.1k 65.76
Wisconsin Energy Corporation 0.0 $209k 6.7k 31.34
Xerox Corporation 0.0 $231k 33k 6.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $252k 5.3k 47.80
Windstream Corporation 0.0 $284k 24k 11.77
General Dynamics Corporation (GD) 0.0 $259k 4.5k 56.87
Dollar Tree (DLTR) 0.0 $255k 3.4k 75.45
FactSet Research Systems (FDS) 0.0 $288k 3.2k 89.03
Visa (V) 0.0 $287k 3.4k 85.27
Linn Energy 0.0 $203k 5.7k 35.65
Frontier Communications 0.0 $194k 32k 6.12
Sempra Energy (SRE) 0.0 $295k 5.7k 51.43
Landstar System (LSTR) 0.0 $266k 6.7k 39.58
Endurance Specialty Hldgs Lt 0.0 $217k 6.4k 34.12
Entergy Corporation (ETR) 0.0 $290k 4.4k 65.71
Pioneer Drilling Company 0.0 $251k 35k 7.17
Electro Rent Corporation 0.0 $276k 20k 13.80
Banco Santander (SAN) 0.0 $198k 25k 8.02
Steiner Leisure Ltd Com Stk 0.0 $287k 7.1k 40.71
Textron (TXT) 0.0 $202k 12k 17.62
Warner Chilcott Plc - 0.0 $216k 15k 14.32
McMoRan Exploration 0.0 $199k 20k 9.95
St. Jude Medical 0.0 $202k 5.6k 36.27
Abaxis 0.0 $274k 12k 22.93
Superior Energy Services 0.0 $273k 10k 26.25
Federal Realty Inv. Trust 0.0 $232k 2.8k 82.73
Technology SPDR (XLK) 0.0 $293k 12k 23.56
Nabors Industries 0.0 $189k 15k 12.23
Suncor Energy (SU) 0.0 $280k 11k 25.49
iShares Russell Midcap Index Fund (IWR) 0.0 $270k 3.1k 87.87
iShares Russell 2000 Growth Index (IWO) 0.0 $271k 3.7k 73.55
Utilities SPDR (XLU) 0.0 $205k 6.1k 33.59
SPDR S&P Dividend (SDY) 0.0 $252k 5.2k 48.52
Morgan Stanley Emerging Markets Fund 0.0 $179k 14k 12.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $235k 3.9k 60.00
Invesco Mortgage Capital 0.0 $187k 13k 14.17
Vanguard Information Technology ETF (VGT) 0.0 $227k 4.0k 56.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $295k 8.3k 35.55
General Mtrs Co jr pfd cnv srb 0.0 $228k 6.5k 35.08
iShares MSCI Australia Index Fund (EWA) 0.0 $233k 12k 20.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $217k 10k 21.63
NVIDIA Corporation (NVDA) 0.0 $146k 12k 12.48
Boston Scientific Corporation (BSX) 0.0 $114k 19k 6.00
Nokia Corporation (NOK) 0.0 $146k 26k 5.67
Applied Materials (AMAT) 0.0 $135k 13k 10.24
Fifth Street Finance 0.0 $117k 13k 9.36
AMR Corporation 0.0 $88k 30k 2.97
Micron Technology (MU) 0.0 $92k 18k 5.00
Fulton Financial (FULT) 0.0 $119k 16k 7.68
Southwest Airlines (LUV) 0.0 $141k 18k 8.04
Bolt Technology 0.0 $100k 10k 10.00
Alcatel-Lucent 0.0 $61k 22k 2.76
Chimera Investment Corporation 0.0 $103k 36k 2.83
iShares MSCI Taiwan Index 0.0 $129k 11k 11.80
Eagle Ban (EGBN) 0.0 $118k 10k 11.80
Nuveen Munpl Markt Opp Fund 0.0 $158k 12k 13.61
Nuveen Performance Plus Municipal Fund 0.0 $156k 11k 14.65
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 $58k 13k 4.44
Sirius XM Radio 0.0 $32k 22k 1.45
Mesa Air (MESAQ) 0.0 $0 15k 0.00
First united corporation (FUNC) 0.0 $59k 16k 3.67
Consumer Portfolio Services (CPSS) 0.0 $52k 53k 0.98
Lithium Technology Corporation (LTHUQ) 0.0 $0 20k 0.00
Accredited Business 0.0 $0 90k 0.00
Nanoviricides 0.0 $19k 20k 0.95