Wesbanco Trust And Investments

Wesbanco Trust And Investments as of Sept. 30, 2012

Portfolio Holdings for Wesbanco Trust And Investments

Wesbanco Trust And Investments holds 487 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $77M 841k 91.45
General Electric Company 3.9 $55M 2.4M 22.71
International Business Machines (IBM) 3.2 $45M 216k 207.45
Apple (AAPL) 3.1 $44M 66k 667.10
WesBan (WSBC) 2.9 $41M 2.0M 20.71
Coca-Cola Company (KO) 2.1 $30M 785k 37.93
Chevron Corporation (CVX) 2.0 $27M 235k 116.56
At&t (T) 1.9 $27M 719k 37.70
Johnson & Johnson (JNJ) 1.6 $23M 331k 68.91
Procter & Gamble Company (PG) 1.6 $23M 324k 69.36
Wells Fargo & Company (WFC) 1.5 $21M 604k 34.53
Merck & Co (MRK) 1.5 $21M 458k 45.10
Bristol Myers Squibb (BMY) 1.4 $20M 597k 33.75
Oracle Corporation (ORCL) 1.4 $20M 622k 31.46
Qualcomm (QCOM) 1.3 $18M 286k 62.47
Boeing Company (BA) 1.3 $18M 255k 69.60
EMC Corporation 1.3 $18M 648k 27.27
Apache Corporation 1.2 $17M 196k 86.46
JPMorgan Chase & Co. (JPM) 1.1 $15M 371k 40.48
Microsoft Corporation (MSFT) 1.1 $15M 495k 29.76
Google 1.1 $15M 20k 754.44
Walt Disney Company (DIS) 1.0 $13M 255k 52.28
3M Company (MMM) 0.9 $13M 138k 92.42
Moog (MOG.A) 0.9 $13M 336k 37.87
ConocoPhillips (COP) 0.9 $13M 218k 57.18
Kraft Foods 0.9 $12M 294k 41.35
Honeywell International (HON) 0.8 $12M 193k 59.76
E.I. du Pont de Nemours & Company 0.8 $11M 225k 50.27
McDonald's Corporation (MCD) 0.8 $11M 121k 91.74
CVS Caremark Corporation (CVS) 0.8 $11M 223k 48.42
Chicago Bridge & Iron Company 0.8 $11M 282k 38.09
Dominion Resources (D) 0.8 $10M 197k 52.94
Invesco (IVZ) 0.7 $10M 411k 24.99
Pepsi (PEP) 0.7 $10M 142k 70.77
Abbott Laboratories (ABT) 0.7 $9.8M 143k 68.56
Verizon Communications (VZ) 0.7 $9.7M 214k 45.57
Royal Dutch Shell 0.7 $9.4M 136k 69.41
Pfizer (PFE) 0.7 $9.3M 375k 24.85
Plains Exploration & Production Company 0.7 $9.3M 249k 37.47
Texas Instruments Incorporated (TXN) 0.7 $9.3M 336k 27.56
General Mills (GIS) 0.6 $8.8M 222k 39.85
United Technologies Corporation 0.6 $8.7M 111k 78.28
Diageo (DEO) 0.6 $8.3M 74k 113.00
American Express Company (AXP) 0.6 $8.0M 140k 56.84
Intel Corporation (INTC) 0.6 $7.9M 349k 22.66
Cisco Systems (CSCO) 0.6 $7.9M 413k 19.09
Dow Chemical Company 0.6 $7.7M 266k 28.96
Tor Dom Bk Cad (TD) 0.5 $7.6M 91k 83.33
Franklin Resources (BEN) 0.5 $7.5M 60k 125.09
Macy's (M) 0.5 $7.5M 198k 37.62
Home Depot (HD) 0.5 $7.2M 120k 60.37
Ford Motor Company (F) 0.5 $7.2M 726k 9.86
EOG Resources (EOG) 0.5 $7.2M 64k 112.05
American Electric Power Company (AEP) 0.5 $6.8M 155k 43.94
Eaton Corporation 0.5 $6.7M 142k 47.27
Plum Creek Timber 0.5 $6.8M 154k 43.84
PNC Financial Services (PNC) 0.5 $6.6M 104k 63.09
Emerson Electric (EMR) 0.5 $6.5M 135k 48.27
Danaher Corporation (DHR) 0.5 $6.4M 117k 55.15
Amgen (AMGN) 0.5 $6.3M 75k 84.29
PPG Industries (PPG) 0.4 $6.0M 53k 114.83
Quanta Services (PWR) 0.4 $5.8M 235k 24.70
CBS Corporation 0.4 $5.5M 152k 36.33
Ace Limited Cmn 0.4 $5.4M 71k 75.63
Morgan Stanley (MS) 0.4 $5.4M 324k 16.74
Fifth Third Ban (FITB) 0.4 $5.4M 350k 15.51
Genuine Parts Company (GPC) 0.4 $5.3M 88k 61.01
Schlumberger (SLB) 0.4 $5.2M 71k 72.34
Philip Morris International (PM) 0.4 $5.0M 55k 89.95
Ensco Plc Shs Class A 0.4 $5.0M 93k 54.57
Newfield Exploration 0.3 $4.8M 154k 31.18
Allergan 0.3 $4.7M 52k 91.70
Express Scripts Holding 0.3 $4.7M 75k 62.62
Phillips 66 (PSX) 0.3 $4.7M 102k 46.37
Wal-Mart Stores (WMT) 0.3 $4.5M 61k 73.79
Nextera Energy (NEE) 0.3 $4.5M 63k 70.33
Occidental Petroleum Corporation (OXY) 0.3 $4.5M 52k 86.05
Starbucks Corporation (SBUX) 0.3 $4.5M 88k 50.72
Southwestern Energy Company (SWN) 0.3 $4.5M 130k 34.78
Carrizo Oil & Gas 0.3 $4.5M 180k 25.01
United Bankshares (UBSI) 0.3 $4.5M 182k 24.91
Southern Company (SO) 0.3 $4.3M 94k 46.09
Deere & Company (DE) 0.3 $4.2M 51k 82.48
Humana (HUM) 0.3 $4.3M 61k 70.16
Zimmer Holdings (ZBH) 0.3 $4.1M 61k 67.62
Duke Energy (DUK) 0.3 $3.9M 60k 64.79
Vanguard REIT ETF (VNQ) 0.3 $3.7M 57k 64.97
iShares S&P 500 Index (IVV) 0.3 $3.6M 25k 144.41
H.J. Heinz Company 0.3 $3.6M 64k 55.95
SanDisk Corporation 0.2 $3.5M 80k 43.44
PowerShares QQQ Trust, Series 1 0.2 $3.6M 52k 68.58
Valero Energy Corporation (VLO) 0.2 $3.3M 106k 31.68
Watson Pharmaceuticals 0.2 $3.2M 37k 85.16
Baxter International (BAX) 0.2 $3.0M 50k 60.26
Caterpillar (CAT) 0.2 $3.0M 35k 86.04
Health Care REIT 0.2 $3.0M 51k 57.73
BB&T Corporation 0.2 $2.9M 88k 33.16
Kinder Morgan Energy Partners 0.2 $2.8M 35k 82.49
Costco Wholesale Corporation (COST) 0.2 $2.7M 27k 100.14
McKesson Corporation (MCK) 0.2 $2.6M 30k 86.05
Halliburton Company (HAL) 0.2 $2.7M 79k 33.69
LSI Corporation 0.2 $2.6M 301k 8.55
BorgWarner (BWA) 0.2 $2.5M 37k 69.12
BP (BP) 0.2 $2.4M 57k 42.36
National-Oilwell Var 0.2 $2.3M 29k 80.11
Precision Castparts 0.2 $2.3M 14k 163.37
Southwest Airlines (LUV) 0.2 $2.3M 261k 9.00
Altria (MO) 0.2 $2.2M 67k 33.39
Goldman Sachs Group I preferr (GS.PA) 0.2 $2.3M 114k 19.86
Union Pacific Corporation (UNP) 0.1 $2.0M 17k 118.67
Foot Locker (FL) 0.1 $2.1M 60k 35.51
Masco Corporation (MAS) 0.1 $2.1M 137k 15.05
SCANA Corporation 0.1 $2.1M 44k 48.27
ARM Holdings 0.1 $2.1M 74k 28.10
Hexcel Corporation (HXL) 0.1 $2.1M 87k 23.67
National Retail Properties (NNN) 0.1 $2.2M 71k 30.51
CSX Corporation (CSX) 0.1 $1.9M 92k 20.75
FedEx Corporation (FDX) 0.1 $1.9M 23k 84.64
Darden Restaurants (DRI) 0.1 $1.9M 35k 55.78
Mylan 0.1 $1.9M 79k 24.37
Colgate-Palmolive Company (CL) 0.1 $2.0M 18k 107.20
Analogic Corporation 0.1 $2.0M 25k 78.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 20k 95.63
Berkshire Hathaway (BRK.B) 0.1 $1.8M 21k 88.17
Monsanto Company 0.1 $1.9M 21k 91.04
PetSmart 0.1 $1.7M 25k 68.99
Nike (NKE) 0.1 $1.8M 19k 94.91
Praxair 0.1 $1.8M 17k 103.90
Vodafone 0.1 $1.9M 66k 28.51
Accenture (ACN) 0.1 $1.9M 27k 70.05
ITC Holdings 0.1 $1.8M 25k 72.99
Commerce Bancshares (CBSH) 0.1 $1.8M 45k 40.32
United Ban (UBCP) 0.1 $1.8M 256k 7.10
Delphi Automotive 0.1 $1.9M 61k 31.01
Eli Lilly & Co. (LLY) 0.1 $1.7M 36k 47.41
MICROS Systems 0.1 $1.6M 33k 49.17
Lowe's Companies (LOW) 0.1 $1.7M 58k 30.23
Boston Beer Company (SAM) 0.1 $1.7M 15k 112.00
Cubist Pharmaceuticals 0.1 $1.6M 35k 46.05
Lennox International (LII) 0.1 $1.7M 35k 48.35
Church & Dwight (CHD) 0.1 $1.6M 31k 53.98
Alerian Mlp Etf 0.1 $1.7M 102k 16.57
Health Care SPDR (XLV) 0.1 $1.6M 40k 40.13
Norfolk Southern (NSC) 0.1 $1.5M 24k 63.59
Automatic Data Processing (ADP) 0.1 $1.5M 25k 58.68
Air Products & Chemicals (APD) 0.1 $1.5M 18k 82.68
Hess (HES) 0.1 $1.5M 29k 53.54
Cardinal Financial Corporation 0.1 $1.5M 105k 14.30
OSI Systems (OSIS) 0.1 $1.6M 20k 77.85
Allegiant Travel Company (ALGT) 0.1 $1.6M 25k 63.36
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 28k 54.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 8.4k 179.94
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 18k 84.59
Citigroup (C) 0.1 $1.6M 49k 32.73
Comcast Corporation (CMCSA) 0.1 $1.4M 40k 35.75
AGL Resources 0.1 $1.4M 34k 40.92
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 16k 85.76
Nucor Corporation (NUE) 0.1 $1.4M 36k 38.25
Ultratech 0.1 $1.4M 45k 31.38
Roper Industries (ROP) 0.1 $1.4M 13k 109.68
Jarden Corporation 0.1 $1.3M 25k 52.86
Stifel Financial (SF) 0.1 $1.4M 45k 30.30
Huron Consulting (HURN) 0.1 $1.4M 40k 34.82
Bk Of Amer Prfd equs 0.1 $1.4M 55k 25.50
MasterCard Incorporated (MA) 0.1 $1.3M 2.8k 451.32
Coach 0.1 $1.2M 22k 55.83
Sonoco Products Company (SON) 0.1 $1.3M 42k 31.00
International Paper Company (IP) 0.1 $1.2M 34k 36.27
Anadarko Petroleum Corporation 0.1 $1.3M 19k 69.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 33k 39.57
Buckeye Partners 0.1 $1.3M 26k 47.98
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 101k 11.95
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 29k 44.81
Celgene Corporation 0.1 $1.2M 16k 76.39
Rockwell Automation (ROK) 0.1 $1.2M 18k 69.52
Adams Express Company (ADX) 0.1 $1.3M 113k 11.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 16k 80.32
Lear Corporation (LEA) 0.1 $1.1M 30k 37.77
Annaly Capital Management 0.1 $1.2M 69k 16.83
Ryder System (R) 0.1 $1.2M 30k 39.07
eBay (EBAY) 0.1 $1.2M 24k 48.35
GlaxoSmithKline 0.1 $1.2M 25k 46.27
Public Service Enterprise (PEG) 0.1 $1.1M 35k 32.14
Amazon (AMZN) 0.1 $1.1M 4.2k 254.12
Tesoro Corporation 0.1 $1.1M 25k 41.89
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 17k 63.36
FMC Corporation (FMC) 0.1 $1.1M 20k 55.36
Covance 0.1 $1.1M 23k 46.93
Teradyne (TER) 0.1 $1.1M 76k 14.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 17k 62.13
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.1M 15k 77.10
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $1.1M 44k 25.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 25k 41.37
Goldman Sachs (GS) 0.1 $925k 8.1k 113.75
U.S. Bancorp (USB) 0.1 $1.0M 30k 34.33
Archer Daniels Midland Company (ADM) 0.1 $1.0M 38k 27.19
Consolidated Edison (ED) 0.1 $966k 16k 59.84
FirstEnergy (FE) 0.1 $986k 22k 44.11
C.R. Bard 0.1 $966k 9.2k 104.57
Walgreen Company 0.1 $999k 27k 36.54
Harman International Industries 0.1 $910k 20k 45.45
Kellogg Company (K) 0.1 $1.0M 20k 51.64
Paccar (PCAR) 0.1 $975k 24k 40.01
Varian Medical Systems 0.1 $978k 16k 60.00
CONSOL Energy 0.1 $988k 33k 29.99
Broadcom Corporation 0.1 $966k 28k 34.64
Chico's FAS 0.1 $917k 51k 17.95
Oceaneering International (OII) 0.1 $931k 17k 55.26
Technology SPDR (XLK) 0.1 $1.0M 33k 30.84
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 37k 28.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.7k 120.00
Covidien 0.1 $965k 16k 59.31
Huntington Bancshares Incorporated (HBAN) 0.1 $827k 120k 6.89
Bank of America Corporation (BAC) 0.1 $774k 88k 8.84
Bank of New York Mellon Corporation (BK) 0.1 $898k 40k 22.65
Teva Pharmaceutical Industries (TEVA) 0.1 $795k 19k 41.44
Newmont Mining Corporation (NEM) 0.1 $777k 14k 56.04
SYSCO Corporation (SYY) 0.1 $904k 29k 31.27
United Rentals (URI) 0.1 $855k 26k 32.71
Aetna 0.1 $806k 20k 39.63
CIGNA Corporation 0.1 $822k 17k 47.16
Tyco International Ltd S hs 0.1 $858k 15k 55.56
Agilent Technologies Inc C ommon (A) 0.1 $811k 21k 38.47
Exelon Corporation (EXC) 0.1 $782k 22k 35.57
Williams Companies (WMB) 0.1 $772k 22k 34.84
Cohen & Steers (CNS) 0.1 $780k 26k 29.63
J.M. Smucker Company (SJM) 0.1 $782k 9.0k 86.40
iShares Russell 2000 Index (IWM) 0.1 $907k 11k 83.47
Bottomline Technologies 0.1 $769k 31k 24.69
Raymond James Financial (RJF) 0.1 $906k 25k 36.63
Rigel Pharmaceuticals (RIGL) 0.1 $819k 80k 10.24
Neogen Corporation (NEOG) 0.1 $883k 21k 42.71
EQT Corporation (EQT) 0.1 $817k 14k 59.00
American Capital Agency 0.1 $836k 24k 34.68
iShares Dow Jones Select Dividend (DVY) 0.1 $815k 14k 57.69
Allied World Assurance 0.1 $776k 10k 77.21
Jp Morgan Chase Cap X Pfd preferred 0.1 $877k 34k 25.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $883k 9.5k 92.95
Merrill Pfd Capital Trust preferred 0.1 $878k 35k 25.06
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $876k 48k 18.33
Prologis (PLD) 0.1 $806k 23k 35.03
Ansys (ANSS) 0.1 $711k 9.7k 73.45
Corning Incorporated (GLW) 0.1 $714k 54k 13.15
Equifax (EFX) 0.1 $650k 14k 46.57
Cerner Corporation 0.1 $639k 8.3k 77.38
Cooper Industries 0.1 $644k 8.6k 75.11
Copart (CPRT) 0.1 $693k 25k 27.74
MeadWestva 0.1 $681k 22k 30.59
Yum! Brands (YUM) 0.1 $716k 11k 66.35
Allstate Corporation (ALL) 0.1 $672k 17k 39.62
Parker-Hannifin Corporation (PH) 0.1 $707k 8.5k 83.57
Stryker Corporation (SYK) 0.1 $717k 13k 55.63
Murphy Oil Corporation (MUR) 0.1 $729k 14k 53.72
MarkWest Energy Partners 0.1 $682k 13k 54.43
PPL Corporation (PPL) 0.1 $753k 26k 29.03
Syntel 0.1 $640k 10k 62.44
Key Energy Services 0.1 $744k 102k 7.33
American Campus Communities 0.1 $709k 16k 43.90
Home Properties 0.1 $721k 12k 61.20
Greenbrier Companies (GBX) 0.1 $646k 40k 16.15
Senior Housing Properties Trust 0.1 $719k 33k 21.77
Insulet Corporation (PODD) 0.1 $755k 35k 21.57
SPDR KBW Bank (KBE) 0.1 $716k 31k 23.48
iShares MSCI South Korea Index Fund (EWY) 0.1 $709k 12k 59.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $720k 5.8k 124.14
SPDR S&P Dividend (SDY) 0.1 $701k 12k 58.10
PowerShares Build America Bond Portfolio 0.1 $768k 26k 30.00
First West Virginia Ban 0.1 $757k 48k 15.80
Te Connectivity Ltd for (TEL) 0.1 $693k 20k 33.92
Chubb Corporation 0.0 $612k 8.0k 76.13
Time Warner 0.0 $527k 12k 45.24
Hartford Financial Services (HIG) 0.0 $498k 26k 19.48
United Parcel Service (UPS) 0.0 $594k 8.3k 71.61
Kohl's Corporation (KSS) 0.0 $523k 10k 51.25
Travelers Companies (TRV) 0.0 $532k 7.8k 68.32
Transocean (RIG) 0.0 $541k 12k 45.22
AFLAC Incorporated (AFL) 0.0 $548k 12k 47.27
TECO Energy 0.0 $511k 29k 17.76
Eastman Chemical Company (EMN) 0.0 $566k 9.9k 56.94
Haemonetics Corporation (HAE) 0.0 $521k 6.5k 80.15
Rockwell Collins 0.0 $615k 12k 53.62
CenturyLink 0.0 $490k 12k 40.48
Fluor Corporation (FLR) 0.0 $514k 9.1k 56.22
Target Corporation (TGT) 0.0 $629k 9.9k 63.40
Illinois Tool Works (ITW) 0.0 $536k 9.0k 59.58
Pool Corporation (POOL) 0.0 $512k 12k 41.58
Clorox Company (CLX) 0.0 $590k 8.2k 71.99
Visa (V) 0.0 $490k 3.6k 134.37
ConAgra Foods (CAG) 0.0 $611k 22k 27.59
Dover Corporation (DOV) 0.0 $621k 10k 60.10
Marathon Oil Corporation (MRO) 0.0 $556k 19k 29.61
Whiting Petroleum Corporation 0.0 $500k 10k 48.00
Techne Corporation 0.0 $515k 7.2k 71.93
Toro Company (TTC) 0.0 $587k 15k 39.81
SPDR Gold Trust (GLD) 0.0 $542k 3.1k 172.14
Actuant Corporation 0.0 $572k 20k 28.60
Benchmark Electronics (BHE) 0.0 $515k 34k 15.28
Cibc Cad (CM) 0.0 $492k 6.3k 78.22
Hittite Microwave Corporation 0.0 $555k 10k 55.50
MetLife (MET) 0.0 $517k 15k 34.44
Rosetta Resources 0.0 $575k 12k 47.92
Calgon Carbon Corporation 0.0 $619k 43k 14.31
Duke Realty Corporation 0.0 $493k 34k 14.68
Jack Henry & Associates (JKHY) 0.0 $586k 16k 37.86
Owens & Minor (OMI) 0.0 $617k 21k 30.05
UMB Financial Corporation (UMBF) 0.0 $538k 11k 48.69
iShares Russell Midcap Value Index (IWS) 0.0 $562k 12k 48.66
Oneok (OKE) 0.0 $577k 12k 48.26
Vanguard Emerging Markets ETF (VWO) 0.0 $627k 15k 41.72
Sun Communities (SUI) 0.0 $504k 11k 45.00
WisdomTree Investments (WT) 0.0 $536k 80k 6.70
Tri-state First Banc Inc pre 0.0 $550k 110.00 5000.00
Beam 0.0 $605k 11k 57.48
Third Street Bancshares 0.0 $506k 10k 50.01
Taiwan Semiconductor Mfg (TSM) 0.0 $371k 24k 15.81
Rli (RLI) 0.0 $352k 5.3k 66.60
Discover Financial Services (DFS) 0.0 $358k 9.0k 39.69
People's United Financial 0.0 $377k 31k 12.14
Canadian Natl Ry (CNI) 0.0 $441k 4.9k 89.21
Devon Energy Corporation (DVN) 0.0 $422k 7.0k 60.53
Bunge 0.0 $474k 7.1k 67.09
Brown & Brown (BRO) 0.0 $416k 16k 26.08
Federated Investors (FHI) 0.0 $424k 21k 20.68
Spectra Energy 0.0 $418k 14k 29.37
Analog Devices (ADI) 0.0 $472k 12k 40.82
Endo Pharmaceuticals 0.0 $387k 12k 31.72
Raytheon Company 0.0 $438k 7.7k 57.17
Novartis (NVS) 0.0 $473k 7.7k 61.21
Baker Hughes Incorporated 0.0 $354k 7.8k 45.17
Hewlett-Packard Company 0.0 $429k 25k 17.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $462k 8.7k 52.96
Gilead Sciences (GILD) 0.0 $466k 7.0k 66.67
TJX Companies (TJX) 0.0 $441k 9.8k 44.83
Anheuser-Busch InBev NV (BUD) 0.0 $467k 5.5k 85.57
FactSet Research Systems (FDS) 0.0 $485k 5.0k 96.42
Bce (BCE) 0.0 $421k 9.6k 43.90
Kennametal (KMT) 0.0 $456k 12k 37.07
Landstar System (LSTR) 0.0 $356k 7.5k 47.30
Ventas (VTR) 0.0 $477k 7.6k 62.58
Amphenol Corporation (APH) 0.0 $427k 7.3k 58.77
Goldcorp 0.0 $438k 9.5k 46.01
Atmos Energy Corporation (ATO) 0.0 $373k 10k 35.83
BHP Billiton (BHP) 0.0 $440k 6.4k 68.94
Questar Corporation 0.0 $388k 19k 20.34
Textron (TXT) 0.0 $460k 18k 26.20
Computer Programs & Systems (TBRG) 0.0 $433k 7.8k 55.51
Sunoco Logistics Partners 0.0 $353k 7.6k 46.71
Aaon (AAON) 0.0 $394k 20k 19.70
Bk Nova Cad (BNS) 0.0 $463k 8.5k 54.79
Exponent (EXPO) 0.0 $485k 8.5k 57.06
Zygo Corporation 0.0 $457k 25k 18.28
Woodward Governor Company (WWD) 0.0 $447k 13k 33.97
Abaxis 0.0 $429k 12k 35.90
Rayonier (RYN) 0.0 $353k 7.2k 49.03
Manulife Finl Corp (MFC) 0.0 $363k 30k 12.06
iShares Lehman Aggregate Bond (AGG) 0.0 $413k 3.7k 112.44
iShares Russell 2000 Value Index (IWN) 0.0 $381k 5.1k 74.02
Financial Select Sector SPDR (XLF) 0.0 $453k 29k 15.61
Dollar General (DG) 0.0 $383k 7.4k 51.91
Udr (UDR) 0.0 $366k 15k 25.00
Achillion Pharmaceuticals 0.0 $364k 35k 10.40
Tri-Continental Corporation (TY) 0.0 $422k 26k 16.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $403k 36k 11.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $413k 3.4k 121.66
Vanguard Information Technology ETF (VGT) 0.0 $351k 4.8k 73.36
iShares MSCI Germany Index Fund (EWG) 0.0 $359k 16k 22.58
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $437k 18k 24.89
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $394k 15k 27.20
Tri-state First Banc 0.0 $353k 37k 9.45
Kennedy Hardware Co Inc. clo 0.0 $444k 152k 2.92
Morgan Stanley Net Portfolio 0.0 $469k 1.00 469000.00
Directv 0.0 $373k 7.1k 52.55
Wells Fargo pre 0.0 $409k 16k 25.33
HSBC Holdings (HSBC) 0.0 $340k 7.3k 46.54
Cme (CME) 0.0 $320k 5.6k 57.33
M&T Bank Corporation (MTB) 0.0 $252k 2.7k 94.53
Via 0.0 $265k 4.9k 53.65
Cardinal Health (CAH) 0.0 $315k 8.1k 38.89
Bank of Hawaii Corporation (BOH) 0.0 $327k 7.2k 45.69
J.C. Penney Company 0.0 $211k 8.4k 25.00
Lincoln Electric Holdings (LECO) 0.0 $323k 8.3k 39.00
Mattel (MAT) 0.0 $281k 7.9k 35.51
NetApp (NTAP) 0.0 $278k 8.4k 32.92
Rollins (ROL) 0.0 $219k 9.4k 23.36
Sherwin-Williams Company (SHW) 0.0 $298k 2.0k 148.75
Medtronic 0.0 $303k 7.0k 43.15
Johnson Controls 0.0 $250k 9.1k 27.49
Tiffany & Co. 0.0 $259k 4.2k 61.98
AmerisourceBergen (COR) 0.0 $346k 9.0k 38.63
Campbell Soup Company (CPB) 0.0 $286k 8.2k 34.80
Potash Corp. Of Saskatchewan I 0.0 $311k 7.1k 43.50
Thermo Fisher Scientific (TMO) 0.0 $322k 5.5k 58.70
NiSource (NI) 0.0 $266k 10k 25.71
Lockheed Martin Corporation (LMT) 0.0 $325k 3.5k 93.75
News Corporation 0.0 $238k 9.6k 24.73
Unilever 0.0 $288k 8.1k 35.42
UnitedHealth (UNH) 0.0 $313k 5.6k 55.71
Wisconsin Energy Corporation 0.0 $262k 7.0k 37.74
Total (TTE) 0.0 $297k 5.9k 50.07
Windstream Corporation 0.0 $270k 27k 10.00
General Dynamics Corporation (GD) 0.0 $276k 4.2k 66.12
Sap (SAP) 0.0 $216k 3.0k 72.16
Prudential Financial (PRU) 0.0 $261k 4.8k 54.02
Linn Energy 0.0 $277k 6.7k 41.36
Sempra Energy (SRE) 0.0 $282k 4.4k 64.31
Aptar (ATR) 0.0 $313k 6.1k 51.74
Chesapeake Energy Corporation 0.0 $226k 12k 18.87
First Solar (FSLR) 0.0 $224k 10k 22.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $348k 2.4k 142.74
Estee Lauder Companies (EL) 0.0 $325k 5.3k 61.42
salesforce (CRM) 0.0 $315k 2.1k 153.02
Baidu (BIDU) 0.0 $286k 2.4k 117.35
iShares Russell 1000 Index (IWB) 0.0 $221k 2.8k 79.53
Starwood Hotels & Resorts Worldwide 0.0 $282k 4.9k 58.05
CenterPoint Energy (CNP) 0.0 $295k 14k 21.34
DTE Energy Company (DTE) 0.0 $286k 4.8k 60.00
Oge Energy Corp (OGE) 0.0 $217k 3.9k 55.42
Ralcorp Holdings 0.0 $277k 3.8k 72.92
Alexion Pharmaceuticals 0.0 $243k 2.1k 114.38
British American Tobac (BTI) 0.0 $312k 3.0k 102.53
National Grid 0.0 $245k 4.4k 55.30
Rochester Medical Corporation 0.0 $295k 25k 11.80
RBC Bearings Incorporated (RBC) 0.0 $269k 5.6k 48.04
St. Jude Medical 0.0 $267k 6.3k 42.43
First American Financial (FAF) 0.0 $217k 10k 21.70
Weatherford International Lt reg 0.0 $329k 26k 12.66
iShares Russell Midcap Index Fund (IWR) 0.0 $347k 3.1k 110.46
Pinnacle West Capital Corporation (PNW) 0.0 $334k 6.2k 54.26
Seadrill 0.0 $213k 5.4k 39.38
Simon Property (SPG) 0.0 $314k 2.1k 152.03
Vical Incorporated 0.0 $217k 50k 4.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $260k 3.1k 83.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $315k 3.6k 88.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $215k 3.6k 59.72
Industries N shs - a - (LYB) 0.0 $274k 5.3k 51.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $327k 4.1k 78.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $345k 8.6k 39.91
General Mtrs Co jr pfd cnv srb 0.0 $242k 6.5k 37.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $213k 2.5k 84.85
iShares Dow Jones US Financial (IYF) 0.0 $318k 5.5k 58.35
Nuveen Munpl Markt Opp Fund 0.0 $277k 19k 14.90
Nuveen Pa Divid Advantage Mu 0.0 $299k 19k 15.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $247k 17k 14.77
Zion 9 1/2 0.0 $236k 9.0k 26.22
Marathon Petroleum Corp (MPC) 0.0 $331k 6.1k 54.54
Astex Pharmaceuticals 0.0 $308k 100k 3.08
Fortune Brands (FBIN) 0.0 $243k 9.0k 26.95
Xylem (XYL) 0.0 $236k 9.3k 25.42
American Tower Reit (AMT) 0.0 $283k 4.0k 71.02
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $210k 2.0k 105.00
Barrick Gold Corp (GOLD) 0.0 $209k 4.9k 42.32
Fidelity National Information Services (FIS) 0.0 $200k 6.8k 29.41
Northern Trust Corporation (NTRS) 0.0 $202k 4.3k 46.62
Alcoa 0.0 $108k 12k 8.85
Xerox Corporation 0.0 $169k 23k 7.35
Staples 0.0 $143k 12k 11.49
Dell 0.0 $117k 12k 9.82
Frontier Communications 0.0 $106k 21k 4.95
Endurance Specialty Hldgs Lt 0.0 $204k 5.3k 38.49
Micron Technology (MU) 0.0 $78k 13k 5.97
Hecla Mining Company (HL) 0.0 $76k 12k 6.36
Mack-Cali Realty (VRE) 0.0 $208k 7.8k 26.61
Banco Santander (SAN) 0.0 $175k 24k 7.44
iShares MSCI Taiwan Index 0.0 $146k 11k 13.36
DNP Select Income Fund (DNP) 0.0 $101k 10k 9.93
Gabelli Utility Trust (GUT) 0.0 $96k 12k 8.09
Morgan Stanley Emerging Markets Fund 0.0 $199k 14k 14.63
Trius Therapeutics 0.0 $175k 30k 5.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $152k 25k 6.19
First united corporation (FUNC) 0.0 $101k 16k 6.29
Consumer Portfolio Services (CPSS) 0.0 $179k 60k 3.00
Kbs Reit Ii 0.0 $161k 16k 10.09
Vital Springs Technologies pre 0.0 $137k 350k 0.39
American Rlty Cap Tr 0.0 $117k 10k 11.70
Nokia Corporation (NOK) 0.0 $39k 15k 2.56
Mitsubishi UFJ Financial (MUFG) 0.0 $61k 13k 4.67
AMR Corporation 0.0 $9.0k 26k 0.35
Harmonic (HLIT) 0.0 $47k 10k 4.56
Sirius XM Radio 0.0 $49k 19k 2.62
Mesa Air (MESAQ) 0.0 $0 15k 0.00
Liquidmetal Technologies (LQMT) 0.0 $2.0k 10k 0.20
Lithium Technology Corporation (LTHUQ) 0.0 $0 20k 0.00
Accredited Business 0.0 $0 80k 0.00
Nanoviricides 0.0 $13k 20k 0.65
Cytosorbents Corp C ommon 0.0 $3.0k 20k 0.15
Galena Biopharma 0.0 $18k 10k 1.80
Dnp Select Income Fd right 99/99/9999 0.0 $0 10k 0.00