Wesbanco Trust And Investments

Wesbanco Trust And Investments as of June 30, 2012

Portfolio Holdings for Wesbanco Trust And Investments

Wesbanco Trust And Investments holds 482 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $78M 906k 85.57
General Electric Company 3.7 $52M 2.5M 20.84
Apple (AAPL) 3.1 $44M 75k 584.01
International Business Machines (IBM) 3.1 $43M 221k 195.58
WesBan (WSBC) 3.0 $42M 2.0M 21.26
Coca-Cola Company (KO) 2.4 $33M 421k 78.19
At&t (T) 2.2 $30M 849k 35.66
Chevron Corporation (CVX) 2.1 $29M 276k 105.50
Bristol Myers Squibb (BMY) 1.5 $21M 596k 35.95
Procter & Gamble Company (PG) 1.5 $21M 339k 61.25
Johnson & Johnson (JNJ) 1.4 $20M 294k 67.56
Boeing Company (BA) 1.4 $19M 256k 74.30
Wells Fargo & Company (WFC) 1.4 $19M 566k 33.44
Oracle Corporation (ORCL) 1.3 $19M 631k 29.70
Merck & Co (MRK) 1.3 $19M 443k 41.75
E.I. du Pont de Nemours & Company 1.3 $18M 362k 50.57
EMC Corporation 1.2 $17M 653k 25.63
Dow Chemical Company 1.2 $17M 524k 31.50
Qualcomm (QCOM) 1.1 $15M 269k 55.68
Moog (MOG.A) 1.0 $14M 347k 41.35
Deere & Company (DE) 1.0 $14M 172k 80.87
JPMorgan Chase & Co. (JPM) 1.0 $14M 380k 35.73
Apache Corporation 1.0 $14M 154k 87.90
3M Company (MMM) 0.9 $13M 144k 89.60
ConocoPhillips (COP) 0.9 $13M 228k 55.88
Walt Disney Company (DIS) 0.9 $12M 250k 48.50
Kraft Foods 0.9 $12M 317k 38.62
Wal-Mart Stores (WMT) 0.8 $12M 167k 69.73
Honeywell International (HON) 0.8 $12M 208k 55.84
Microsoft Corporation (MSFT) 0.8 $11M 373k 30.59
PPG Industries (PPG) 0.8 $11M 105k 106.12
McDonald's Corporation (MCD) 0.8 $11M 126k 88.53
Dominion Resources (D) 0.8 $11M 204k 54.00
Google 0.8 $11M 18k 580.02
Franklin Resources (BEN) 0.7 $10M 94k 110.97
CVS Caremark Corporation (CVS) 0.7 $10M 222k 46.73
Pepsi (PEP) 0.7 $10M 142k 70.66
Home Depot (HD) 0.7 $9.9M 186k 52.98
Texas Instruments Incorporated (TXN) 0.7 $9.8M 343k 28.69
Nike (NKE) 0.7 $9.7M 111k 87.79
Ford Motor Company (F) 0.7 $9.5M 987k 9.59
Abbott Laboratories (ABT) 0.7 $9.4M 146k 64.47
Macy's (M) 0.7 $9.3M 272k 34.35
Invesco (IVZ) 0.6 $8.8M 388k 22.60
FedEx Corporation (FDX) 0.6 $8.6M 94k 91.61
Pfizer (PFE) 0.6 $8.5M 371k 23.00
Intel Corporation (INTC) 0.6 $8.5M 319k 26.65
Verizon Communications (VZ) 0.6 $8.6M 193k 44.44
Tor Dom Bk Cad (TD) 0.6 $8.5M 108k 78.22
Royal Dutch Shell 0.6 $8.2M 122k 67.44
United Technologies Corporation 0.6 $8.2M 109k 75.53
Chicago Bridge & Iron Company 0.6 $8.2M 217k 37.96
PNC Financial Services (PNC) 0.6 $7.7M 127k 61.12
Diageo (DEO) 0.5 $7.6M 73k 104.00
Praxair 0.5 $7.5M 69k 108.73
Cisco Systems (CSCO) 0.5 $7.5M 435k 17.17
Emerson Electric (EMR) 0.5 $7.4M 159k 46.58
General Mills (GIS) 0.5 $7.5M 194k 38.54
Eaton Corporation 0.5 $6.6M 167k 39.63
Amgen (AMGN) 0.5 $6.5M 90k 72.90
Ensco Plc Shs Class A 0.5 $6.4M 136k 46.96
American Electric Power Company (AEP) 0.4 $6.2M 156k 39.90
Danaher Corporation (DHR) 0.4 $6.0M 115k 52.08
EOG Resources (EOG) 0.4 $5.8M 65k 90.11
Quanta Services (PWR) 0.4 $5.7M 237k 24.07
Plum Creek Timber 0.4 $5.5M 137k 39.71
American Express Company (AXP) 0.4 $5.0M 87k 58.17
CBS Corporation 0.4 $5.0M 152k 32.79
Schlumberger (SLB) 0.4 $5.0M 77k 64.92
United Bankshares (UBSI) 0.3 $4.8M 185k 25.88
Philip Morris International (PM) 0.3 $4.6M 53k 87.26
Southern Company (SO) 0.3 $4.5M 97k 46.31
Vanguard REIT ETF (VNQ) 0.3 $4.4M 68k 65.44
Nextera Energy (NEE) 0.3 $4.3M 63k 68.82
Genuine Parts Company (GPC) 0.3 $4.2M 70k 60.27
Zimmer Holdings (ZBH) 0.3 $4.1M 63k 64.36
BorgWarner (BWA) 0.3 $4.0M 60k 65.58
Duke Energy Corporation 0.3 $3.7M 161k 23.06
Fifth Third Ban (FITB) 0.3 $3.7M 279k 13.39
Phillips 66 (PSX) 0.3 $3.6M 108k 33.24
CSX Corporation (CSX) 0.2 $3.5M 156k 22.36
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 41k 85.78
H.J. Heinz Company 0.2 $3.5M 64k 54.39
Caterpillar (CAT) 0.2 $3.4M 40k 84.93
PowerShares QQQ Trust, Series 1 0.2 $3.4M 53k 64.15
Morgan Stanley (MS) 0.2 $3.3M 225k 14.59
Health Care REIT 0.2 $3.2M 55k 58.29
Parker-Hannifin Corporation (PH) 0.2 $3.2M 42k 76.87
Hexcel Corporation (HXL) 0.2 $3.2M 125k 25.79
Express Scripts Holding 0.2 $3.2M 57k 55.84
Watson Pharmaceuticals 0.2 $2.9M 39k 74.00
McKesson Corporation (MCK) 0.2 $2.7M 29k 93.73
Alcoa 0.2 $2.8M 316k 8.73
Kinder Morgan Energy Partners 0.2 $2.8M 35k 78.56
Archer Daniels Midland Company (ADM) 0.2 $2.6M 89k 29.51
BB&T Corporation 0.2 $2.6M 85k 30.85
Vodafone 0.2 $2.7M 95k 28.18
Foot Locker (FL) 0.2 $2.5M 80k 30.59
Halliburton Company (HAL) 0.2 $2.5M 90k 28.39
Cohen & Steers (CNS) 0.2 $2.5M 73k 34.52
Corning Incorporated (GLW) 0.2 $2.4M 185k 12.91
Costco Wholesale Corporation (COST) 0.2 $2.4M 25k 94.98
PetSmart 0.2 $2.4M 36k 68.15
Darden Restaurants (DRI) 0.2 $2.4M 47k 50.63
Paccar (PCAR) 0.2 $2.4M 62k 39.19
Southwest Airlines (LUV) 0.2 $2.3M 261k 9.00
BP (BP) 0.2 $2.3M 56k 40.53
Altria (MO) 0.2 $2.3M 65k 34.54
Precision Castparts 0.2 $2.2M 14k 164.46
ARM Holdings 0.2 $2.3M 98k 23.55
United Ban (UBCP) 0.2 $2.2M 247k 9.00
Union Pacific Corporation (UNP) 0.1 $2.1M 18k 119.35
Automatic Data Processing (ADP) 0.1 $2.2M 39k 55.65
SCANA Corporation 0.1 $2.1M 44k 47.83
Stifel Financial (SF) 0.1 $2.2M 70k 30.90
AGL Resources 0.1 $2.0M 52k 38.76
Colgate-Palmolive Company (CL) 0.1 $2.0M 19k 104.05
Rockwell Automation (ROK) 0.1 $1.9M 29k 66.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 79.17
National-Oilwell Var 0.1 $1.8M 27k 64.47
Mylan 0.1 $1.8M 86k 21.38
Plains Exploration & Production Company 0.1 $1.8M 50k 35.18
Actuant Corporation 0.1 $1.9M 60k 30.77
Boston Beer Company (SAM) 0.1 $1.8M 15k 121.00
Church & Dwight (CHD) 0.1 $1.8M 32k 55.46
National Retail Properties (NNN) 0.1 $1.9M 66k 28.29
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 20k 91.43
Goldman Sachs Group I preferr (GS.PA) 0.1 $1.9M 104k 17.85
Ace Limited Cmn 0.1 $1.6M 22k 74.15
Blackstone 0.1 $1.6M 125k 13.07
Berkshire Hathaway (BRK.B) 0.1 $1.7M 20k 83.28
Monsanto Company 0.1 $1.7M 20k 82.70
Cabela's Incorporated 0.1 $1.7M 45k 37.80
Air Products & Chemicals (APD) 0.1 $1.7M 21k 80.72
Accenture (ACN) 0.1 $1.6M 27k 60.08
ITC Holdings 0.1 $1.7M 25k 68.92
Lowe's Companies (LOW) 0.1 $1.7M 58k 28.43
SanDisk Corporation 0.1 $1.7M 47k 36.48
Neogen Corporation (NEOG) 0.1 $1.7M 36k 46.20
Eli Lilly & Co. (LLY) 0.1 $1.6M 36k 42.93
Health Care SPDR (XLV) 0.1 $1.5M 40k 38.01
Norfolk Southern (NSC) 0.1 $1.5M 21k 71.74
MICROS Systems 0.1 $1.5M 30k 51.19
Nucor Corporation (NUE) 0.1 $1.5M 40k 37.91
Cypress Semiconductor Corporation 0.1 $1.6M 119k 13.23
Commerce Bancshares (CBSH) 0.1 $1.6M 41k 37.89
Jarden Corporation 0.1 $1.5M 35k 42.02
Analogic Corporation 0.1 $1.6M 25k 62.00
Greenbrier Companies (GBX) 0.1 $1.6M 90k 17.58
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 29k 51.68
Adams Express Company (ADX) 0.1 $1.6M 149k 10.55
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 19k 79.51
Delphi Automotive 0.1 $1.5M 61k 25.50
Baxter International (BAX) 0.1 $1.4M 26k 53.13
Cooper Industries 0.1 $1.3M 20k 68.17
Ryder System (R) 0.1 $1.4M 40k 36.02
Ultratech 0.1 $1.4M 45k 31.44
Buckeye Partners 0.1 $1.4M 27k 52.18
Roper Industries (ROP) 0.1 $1.4M 14k 98.71
Carpenter Technology Corporation (CRS) 0.1 $1.4M 30k 47.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 8.5k 171.36
Bk Of Amer Prfd equs 0.1 $1.4M 55k 25.36
Annaly Capital Management 0.1 $1.3M 76k 16.79
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 16k 83.81
Sonoco Products Company (SON) 0.1 $1.3M 43k 30.15
International Paper Company (IP) 0.1 $1.2M 43k 28.90
United Rentals (URI) 0.1 $1.2M 35k 34.03
Stryker Corporation (SYK) 0.1 $1.2M 22k 55.12
Cardinal Financial Corporation 0.1 $1.3M 105k 12.28
Carrizo Oil & Gas 0.1 $1.3M 55k 23.49
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 29k 42.17
OSI Systems (OSIS) 0.1 $1.3M 20k 63.35
Cubist Pharmaceuticals 0.1 $1.3M 35k 37.91
Huron Consulting (HURN) 0.1 $1.3M 40k 31.65
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 22k 54.79
Alerian Mlp Etf 0.1 $1.3M 83k 15.97
Citigroup (C) 0.1 $1.3M 47k 27.40
Comcast Corporation (CMCSA) 0.1 $1.2M 37k 31.94
Lear Corporation (LEA) 0.1 $1.1M 30k 37.74
MasterCard Incorporated (MA) 0.1 $1.1M 2.5k 429.84
FirstEnergy (FE) 0.1 $1.1M 23k 49.19
Anadarko Petroleum Corporation 0.1 $1.1M 17k 66.26
GlaxoSmithKline 0.1 $1.2M 26k 45.55
Hess (HES) 0.1 $1.2M 28k 43.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 35k 34.14
Public Service Enterprise (PEG) 0.1 $1.2M 36k 32.47
CONSOL Energy 0.1 $1.1M 36k 30.24
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 100k 10.88
Molina Healthcare (MOH) 0.1 $1.2M 50k 23.46
Lydall 0.1 $1.1M 80k 13.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.2M 15k 77.39
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $1.1M 43k 26.14
Pnc Capital Trust E p 0.1 $1.2M 47k 25.26
Facebook Inc cl a (META) 0.1 $1.2M 39k 30.82
U.S. Bancorp (USB) 0.1 $1.0M 33k 31.90
Bank of New York Mellon Corporation (BK) 0.1 $934k 43k 21.90
Teva Pharmaceutical Industries (TEVA) 0.1 $977k 25k 39.41
Consolidated Edison (ED) 0.1 $983k 16k 62.08
Coach 0.1 $958k 17k 57.95
SYSCO Corporation (SYY) 0.1 $958k 32k 29.77
Masco Corporation (MAS) 0.1 $964k 69k 13.95
Walgreen Company 0.1 $1.0M 34k 29.60
Kellogg Company (K) 0.1 $1.0M 20k 49.32
Varian Medical Systems 0.1 $936k 16k 60.00
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 17k 59.91
FMC Corporation (FMC) 0.1 $1.0M 19k 53.51
Oceaneering International (OII) 0.1 $962k 20k 47.84
Allegiant Travel Company (ALGT) 0.1 $1.0M 15k 69.67
Celgene Corporation 0.1 $1.0M 16k 64.16
Lennox International (LII) 0.1 $1.0M 22k 46.65
Covance 0.1 $1.0M 22k 47.94
Technology SPDR (XLK) 0.1 $923k 32k 28.72
SPDR KBW Regional Banking (KRE) 0.1 $998k 37k 27.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $919k 7.7k 120.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 17k 59.16
PowerShares Build America Bond Portfolio 0.1 $939k 31k 30.00
Huntington Bancshares Incorporated (HBAN) 0.1 $792k 124k 6.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $835k 21k 39.21
Tyco International Ltd S hs 0.1 $849k 16k 53.25
Agilent Technologies Inc C ommon (A) 0.1 $842k 22k 39.24
Exelon Corporation (EXC) 0.1 $824k 22k 37.57
Murphy Oil Corporation (MUR) 0.1 $839k 17k 50.32
PPL Corporation (PPL) 0.1 $785k 28k 27.84
Amazon (AMZN) 0.1 $831k 3.6k 228.89
Raymond James Financial (RJF) 0.1 $829k 24k 34.26
EQT Corporation (EQT) 0.1 $845k 16k 53.61
iShares Dow Jones Select Dividend (DVY) 0.1 $794k 14k 56.18
First West Virginia Ban 0.1 $773k 50k 15.33
Jp Morgan Chase Cap X Pfd preferred 0.1 $876k 34k 25.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $848k 9.5k 89.26
Merrill Pfd Capital Trust preferred 0.1 $871k 35k 24.86
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $847k 48k 17.71
Covidien 0.1 $903k 17k 53.54
Prologis (PLD) 0.1 $775k 23k 33.21
Chubb Corporation 0.1 $643k 8.8k 72.79
Goldman Sachs (GS) 0.1 $746k 7.8k 96.00
Bank of America Corporation (BAC) 0.1 $719k 88k 8.17
Equifax (EFX) 0.1 $636k 14k 46.60
Cerner Corporation 0.1 $707k 8.6k 82.64
MeadWestva 0.1 $640k 22k 28.75
Spectra Energy 0.1 $718k 25k 29.06
Transocean (RIG) 0.1 $648k 15k 44.81
Aetna 0.1 $750k 19k 38.76
Yum! Brands (YUM) 0.1 $748k 12k 64.39
CIGNA Corporation 0.1 $767k 17k 44.00
Hewlett-Packard Company 0.1 $642k 32k 20.11
Williams Companies (WMB) 0.1 $708k 25k 28.71
Harman International Industries 0.1 $749k 19k 39.61
Starbucks Corporation (SBUX) 0.1 $669k 13k 53.02
Pool Corporation (POOL) 0.1 $707k 18k 40.46
Dover Corporation (DOV) 0.1 $653k 11k 58.82
J.M. Smucker Company (SJM) 0.1 $671k 8.9k 75.62
Mead Johnson Nutrition 0.1 $707k 8.8k 80.00
American Campus Communities 0.1 $695k 16k 44.95
Chico's FAS 0.1 $761k 51k 15.00
Home Properties 0.1 $687k 11k 61.05
Quality Systems 0.1 $681k 25k 27.50
OYO Geospace Corporation 0.1 $752k 8.4k 90.00
Senior Housing Properties Trust 0.1 $770k 35k 22.32
American Capital Agency 0.1 $708k 21k 33.55
SPDR KBW Bank (KBE) 0.1 $672k 31k 22.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $689k 5.5k 125.27
Allied World Assurance 0.1 $640k 8.1k 79.50
Vanguard Information Technology ETF (VGT) 0.1 $741k 11k 68.69
Nuveen Ga Prem Income Mun Fd sh ben int 0.1 $671k 44k 15.25
WisdomTree Investments (WT) 0.1 $723k 110k 6.57
Beam 0.1 $657k 11k 62.48
Time Warner 0.0 $515k 13k 38.66
Ansys (ANSS) 0.0 $611k 9.7k 63.12
United Parcel Service (UPS) 0.0 $627k 8.0k 78.69
Copart (CPRT) 0.0 $620k 26k 23.68
Newmont Mining Corporation (NEM) 0.0 $597k 12k 48.45
Travelers Companies (TRV) 0.0 $501k 7.8k 63.92
Progress Energy 0.0 $600k 10k 60.24
Analog Devices (ADI) 0.0 $501k 13k 37.65
TECO Energy 0.0 $533k 30k 18.04
Eastman Chemical Company (EMN) 0.0 $510k 10k 50.38
Rockwell Collins 0.0 $565k 12k 49.31
Allstate Corporation (ALL) 0.0 $613k 17k 35.22
Baker Hughes Incorporated 0.0 $497k 12k 41.08
Target Corporation (TGT) 0.0 $597k 10k 58.36
Dell 0.0 $513k 41k 12.50
Clorox Company (CLX) 0.0 $586k 8.1k 72.48
MarkWest Energy Partners 0.0 $607k 12k 49.31
Coinstar 0.0 $597k 8.7k 68.62
ConAgra Foods (CAG) 0.0 $587k 23k 25.95
Bce (BCE) 0.0 $500k 12k 41.19
Marathon Oil Corporation (MRO) 0.0 $547k 21k 25.59
Techne Corporation 0.0 $531k 7.2k 74.16
SPDR Gold Trust (GLD) 0.0 $575k 3.7k 155.61
Titan International (TWI) 0.0 $491k 20k 24.55
Cibc Cad (CM) 0.0 $518k 7.4k 70.28
Bottomline Technologies 0.0 $562k 31k 18.04
Hittite Microwave Corporation 0.0 $511k 10k 51.10
Bk Nova Cad (BNS) 0.0 $507k 9.8k 51.84
Calgon Carbon Corporation 0.0 $615k 43k 14.22
Duke Realty Corporation 0.0 $499k 34k 14.64
Jack Henry & Associates (JKHY) 0.0 $534k 16k 34.50
Owens & Minor (OMI) 0.0 $627k 21k 30.52
UMB Financial Corporation (UMBF) 0.0 $566k 11k 51.22
Woodward Governor Company (WWD) 0.0 $535k 14k 39.42
iShares Russell Midcap Value Index (IWS) 0.0 $533k 12k 46.29
Oneok (OKE) 0.0 $506k 12k 42.32
Vanguard Emerging Markets ETF (VWO) 0.0 $601k 15k 39.92
Sun Communities (SUI) 0.0 $504k 11k 45.00
iShares MSCI Germany Index Fund (EWG) 0.0 $493k 25k 19.79
Nuveen North Carol Premium Incom Mun 0.0 $580k 37k 15.83
Delaware Inv Co Mun Inc Fd I 0.0 $568k 36k 15.61
Nuveen Conn Prem Income Mun sh ben int 0.0 $549k 38k 14.31
Nuveen Md Div Adv Muni Fd 2 0.0 $518k 35k 14.92
Tri-state First Banc Inc pre 0.0 $550k 110.00 5000.00
Morgan Stanley Net Portfolio 0.0 $527k 1.00 527000.00
Te Connectivity Ltd for (TEL) 0.0 $592k 18k 32.56
Third Street Bancshares 0.0 $516k 10k 50.01
Barrick Gold Corp (GOLD) 0.0 $358k 9.5k 37.85
Rli (RLI) 0.0 $360k 5.3k 68.12
People's United Financial 0.0 $360k 31k 11.59
Canadian Natl Ry (CNI) 0.0 $476k 5.6k 84.51
Devon Energy Corporation (DVN) 0.0 $382k 6.6k 58.09
Bunge 0.0 $443k 7.1k 62.70
Spdr S&p 500 Etf (SPY) 0.0 $394k 2.9k 135.79
Brown & Brown (BRO) 0.0 $435k 16k 27.27
Cummins (CMI) 0.0 $476k 4.9k 97.25
Federated Investors (FHI) 0.0 $448k 21k 21.85
Kohl's Corporation (KSS) 0.0 $464k 10k 45.00
Lincoln Electric Holdings (LECO) 0.0 $365k 8.3k 44.00
AFLAC Incorporated (AFL) 0.0 $485k 12k 41.82
Endo Pharmaceuticals 0.0 $363k 12k 30.00
Haemonetics Corporation (HAE) 0.0 $482k 6.5k 74.15
Raytheon Company 0.0 $460k 8.1k 56.63
CenturyLink 0.0 $435k 11k 39.42
Thermo Fisher Scientific (TMO) 0.0 $369k 7.1k 51.79
Fluor Corporation (FLR) 0.0 $469k 9.5k 49.32
Rio Tinto (RIO) 0.0 $416k 8.7k 47.78
iShares S&P 500 Index (IVV) 0.0 $480k 3.5k 136.84
Gilead Sciences (GILD) 0.0 $369k 7.1k 51.67
Illinois Tool Works (ITW) 0.0 $485k 9.2k 52.97
Sempra Energy (SRE) 0.0 $414k 6.0k 68.57
Kennametal (KMT) 0.0 $408k 12k 33.17
Landstar System (LSTR) 0.0 $353k 6.8k 51.76
Toro Company (TTC) 0.0 $355k 4.8k 73.35
Ventas (VTR) 0.0 $476k 7.5k 63.59
Amphenol Corporation (APH) 0.0 $355k 6.5k 54.91
Atmos Energy Corporation (ATO) 0.0 $370k 11k 35.27
Benchmark Electronics (BHE) 0.0 $470k 34k 13.95
BHP Billiton (BHP) 0.0 $378k 5.7k 65.69
MetLife (MET) 0.0 $440k 14k 30.85
Questar Corporation 0.0 $473k 23k 20.86
Textron (TXT) 0.0 $468k 19k 24.83
Computer Programs & Systems (CPSI) 0.0 $446k 7.8k 57.18
Exponent (EXPO) 0.0 $449k 8.5k 52.82
Zygo Corporation 0.0 $447k 25k 17.88
Abaxis 0.0 $442k 12k 36.99
Weatherford International Lt reg 0.0 $446k 35k 12.61
iShares Lehman Aggregate Bond (AGG) 0.0 $396k 3.6k 111.20
Pinnacle West Capital Corporation (PNW) 0.0 $364k 7.0k 51.78
Financial Select Sector SPDR (XLF) 0.0 $425k 29k 14.64
Tri-Continental Corporation (TY) 0.0 $405k 26k 15.51
SPDR S&P Dividend (SDY) 0.0 $467k 8.4k 55.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $396k 37k 10.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $415k 3.5k 120.16
iShares Dow Jones US Technology (IYW) 0.0 $420k 5.9k 71.16
WisdomTree SmallCap Earnings Fund (EES) 0.0 $475k 8.9k 53.69
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $435k 18k 24.78
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $402k 15k 27.14
Kennedy Hardware Co Inc. clo 0.0 $444k 152k 2.92
HSBC Holdings (HSBC) 0.0 $296k 6.7k 44.24
Taiwan Semiconductor Mfg (TSM) 0.0 $350k 25k 13.97
Cme (CME) 0.0 $333k 1.2k 268.32
Hartford Financial Services (HIG) 0.0 $341k 20k 16.87
Fidelity National Information Services (FIS) 0.0 $226k 6.6k 34.04
Discover Financial Services (DFS) 0.0 $294k 9.2k 32.05
Peabody Energy Corporation 0.0 $225k 9.2k 24.49
Cardinal Health (CAH) 0.0 $340k 8.1k 42.07
Bank of Hawaii Corporation (BOH) 0.0 $322k 7.0k 45.92
Sherwin-Williams Company (SHW) 0.0 $265k 2.0k 132.50
Medtronic 0.0 $275k 7.1k 38.57
C.R. Bard 0.0 $278k 2.6k 107.87
Johnson Controls 0.0 $310k 11k 27.71
AmerisourceBergen (COR) 0.0 $313k 7.9k 39.38
Campbell Soup Company (CPB) 0.0 $274k 8.2k 33.35
Potash Corp. Of Saskatchewan I 0.0 $338k 7.7k 43.82
Novartis (NVS) 0.0 $325k 5.8k 55.93
NiSource (NI) 0.0 $256k 10k 24.76
Goodrich Corporation 0.0 $271k 2.1k 127.10
Lockheed Martin Corporation (LMT) 0.0 $303k 3.5k 87.50
Allergan 0.0 $343k 3.7k 92.02
Directv 0.0 $348k 7.1k 48.82
eBay (EBAY) 0.0 $310k 7.4k 42.09
Unilever 0.0 $324k 9.8k 33.16
UnitedHealth (UNH) 0.0 $285k 4.9k 57.92
Wisconsin Energy Corporation 0.0 $275k 7.0k 39.49
Xerox Corporation 0.0 $260k 33k 7.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $339k 6.8k 49.93
LSI Corporation 0.0 $237k 26k 9.01
Windstream Corporation 0.0 $263k 27k 9.71
TJX Companies (TJX) 0.0 $257k 6.0k 42.85
Anheuser-Busch InBev NV (BUD) 0.0 $293k 4.1k 71.43
General Dynamics Corporation (GD) 0.0 $276k 4.2k 65.82
Prudential Financial (PRU) 0.0 $233k 4.8k 48.59
FactSet Research Systems (FDS) 0.0 $301k 3.2k 93.04
Visa (V) 0.0 $322k 2.6k 123.35
Fiserv (FI) 0.0 $262k 3.6k 72.20
Linn Energy 0.0 $232k 6.1k 37.97
Aptar (ATR) 0.0 $309k 6.1k 51.07
Whiting Petroleum Corporation 0.0 $213k 5.3k 40.00
Goldcorp 0.0 $340k 9.1k 37.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $252k 1.9k 130.03
Endurance Specialty Hldgs Lt 0.0 $230k 6.0k 38.33
Industrial SPDR (XLI) 0.0 $306k 8.6k 35.58
CF Industries Holdings (CF) 0.0 $262k 1.4k 187.50
Starwood Hotels & Resorts Worldwide 0.0 $257k 4.9k 52.92
CenterPoint Energy (CNP) 0.0 $286k 14k 20.74
CARBO Ceramics 0.0 $214k 2.8k 76.65
DTE Energy Company (DTE) 0.0 $283k 4.8k 59.41
Fuel Systems Solutions 0.0 $230k 14k 16.00
Ralcorp Holdings 0.0 $264k 4.0k 66.85
Steiner Leisure Ltd Com Stk 0.0 $327k 7.1k 46.38
British American Tobac (BTI) 0.0 $307k 3.0k 102.23
National Grid 0.0 $235k 4.4k 53.05
Sunoco Logistics Partners 0.0 $282k 7.8k 36.32
RBC Bearings Incorporated (RBC) 0.0 $265k 5.6k 47.32
St. Jude Medical 0.0 $230k 5.8k 39.86
HCP 0.0 $239k 5.4k 44.29
Rayonier (RYN) 0.0 $323k 7.2k 44.86
Manulife Finl Corp (MFC) 0.0 $328k 30k 10.87
iShares Russell Midcap Index Fund (IWR) 0.0 $335k 3.2k 105.44
Simon Property (SPG) 0.0 $313k 2.0k 155.25
Dollar General (DG) 0.0 $238k 4.4k 54.47
Udr (UDR) 0.0 $349k 13k 26.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $250k 3.1k 80.78
Industries N shs - a - (LYB) 0.0 $213k 5.3k 40.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $306k 4.1k 74.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $300k 7.7k 39.04
General Mtrs Co jr pfd cnv srb 0.0 $216k 6.5k 33.23
Nuveen Munpl Markt Opp Fund 0.0 $267k 19k 14.38
Nuveen Pa Divid Advantage Mu 0.0 $269k 18k 15.00
Dreyfus High Yield Strategies Fund 0.0 $219k 49k 4.47
Zion 9 1/2 0.0 $236k 9.0k 26.22
Tri-state First Banc 0.0 $345k 37k 9.24
Marathon Petroleum Corp (MPC) 0.0 $266k 5.9k 44.89
Fortune Brands (FBIN) 0.0 $211k 9.5k 22.32
Xylem (XYL) 0.0 $236k 9.3k 25.39
American Tower Reit (AMT) 0.0 $242k 3.5k 69.80
Blackbaud (BLKB) 0.0 $202k 7.9k 25.65
Rollins (ROL) 0.0 $210k 9.4k 22.40
Capital One Financial (COF) 0.0 $208k 3.8k 55.13
News Corporation 0.0 $173k 9.4k 18.52
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 14k 5.00
Frontier Communications 0.0 $90k 23k 3.83
Applied Materials (AMAT) 0.0 $126k 11k 11.35
Chesapeake Energy Corporation 0.0 $199k 11k 18.58
Micron Technology (MU) 0.0 $107k 17k 6.30
Oge Energy Corp (OGE) 0.0 $207k 4.0k 51.60
Banco Santander (SAN) 0.0 $150k 23k 6.54
Rochester Medical Corporation 0.0 $161k 15k 10.73
iShares MSCI Taiwan Index 0.0 $134k 11k 12.26
Gabelli Utility Trust (GUT) 0.0 $95k 12k 7.99
Morgan Stanley Emerging Markets Fund 0.0 $191k 14k 14.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $163k 25k 6.64
Bank Of America 8.2% Rep. 1/10 p 0.0 $208k 8.0k 26.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $205k 2.5k 81.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $155k 10k 15.30
Nuveen Performance Plus Municipal Fund 0.0 $167k 10k 16.04
Consumer Portfolio Services (CPSS) 0.0 $114k 60k 1.91
Kbs Reit Ii 0.0 $161k 16k 10.09
Vital Springs Technologies pre 0.0 $137k 350k 0.39
Astex Pharmaceuticals 0.0 $73k 35k 2.09
American Rlty Cap Tr 0.0 $109k 10k 10.90
Nokia Corporation (NOK) 0.0 $32k 15k 2.10
Olin Corporation (OLN) 0.0 $0 50k 0.00
AMR Corporation 0.0 $14k 26k 0.54
Hecla Mining Company (HL) 0.0 $55k 12k 4.55
Harmonic (HLIT) 0.0 $44k 10k 4.27
Sirius XM Radio 0.0 $42k 23k 1.88
Mesa Air (MESAQ) 0.0 $0 15k 0.00
Liquidmetal Technologies (LQMT) 0.0 $3.0k 10k 0.30
First united corporation (FUNC) 0.0 $69k 16k 4.30
Lithium Technology Corporation (LTHUQ) 0.0 $0 20k 0.00
Accredited Business 0.0 $0 80k 0.00
Nanoviricides 0.0 $11k 20k 0.55
Cytosorbents Corp C ommon 0.0 $3.0k 20k 0.15