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 | |
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 |