Wesbanco Trust And Investments as of Dec. 31, 2012
Portfolio Holdings for Wesbanco Trust And Investments
Wesbanco Trust And Investments holds 519 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bankamerica pre | 5.2 | $76M | 1.0M | 76.29 | |
Exxon Mobil Corporation (XOM) | 4.8 | $71M | 816k | 86.55 | |
General Electric Company | 3.4 | $50M | 2.4M | 20.99 | |
WesBan (WSBC) | 3.0 | $44M | 2.0M | 22.22 | |
International Business Machines (IBM) | 2.8 | $41M | 215k | 191.55 | |
Apple (AAPL) | 2.7 | $40M | 76k | 532.17 | |
Coca-Cola Company (KO) | 1.9 | $28M | 781k | 36.25 | |
Johnson & Johnson (JNJ) | 1.8 | $27M | 384k | 70.10 | |
At&t (T) | 1.7 | $24M | 725k | 33.71 | |
Chevron Corporation (CVX) | 1.6 | $24M | 223k | 108.14 | |
Procter & Gamble Company (PG) | 1.5 | $22M | 324k | 67.89 | |
Wells Fargo & Company (WFC) | 1.4 | $21M | 604k | 34.18 | |
Oracle Corporation (ORCL) | 1.4 | $20M | 602k | 33.32 | |
Merck & Co (MRK) | 1.3 | $20M | 480k | 40.94 | |
Boeing Company (BA) | 1.3 | $19M | 255k | 75.36 | |
Bristol Myers Squibb (BMY) | 1.2 | $18M | 564k | 32.59 | |
Qualcomm (QCOM) | 1.2 | $18M | 289k | 61.86 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 376k | 43.97 | |
EMC Corporation | 1.1 | $17M | 651k | 25.30 | |
Microsoft Corporation (MSFT) | 1.0 | $14M | 539k | 26.71 | |
0.9 | $14M | 19k | 707.34 | ||
Moog (MOG.A) | 0.9 | $14M | 333k | 41.03 | |
Chicago Bridge & Iron Company | 0.9 | $14M | 295k | 46.35 | |
Walt Disney Company (DIS) | 0.9 | $13M | 261k | 49.79 | |
ConocoPhillips (COP) | 0.8 | $13M | 217k | 57.99 | |
3M Company (MMM) | 0.8 | $12M | 133k | 92.85 | |
Honeywell International (HON) | 0.8 | $12M | 192k | 63.48 | |
CVS Caremark Corporation (CVS) | 0.8 | $12M | 244k | 48.35 | |
Invesco (IVZ) | 0.8 | $11M | 432k | 26.09 | |
Abbott Laboratories (ABT) | 0.8 | $11M | 168k | 65.51 | |
Apache Corporation | 0.7 | $11M | 136k | 78.51 | |
General Mills (GIS) | 0.7 | $10M | 256k | 40.42 | |
Dominion Resources (D) | 0.7 | $10M | 194k | 51.80 | |
Texas Instruments Incorporated (TXN) | 0.7 | $10M | 326k | 30.89 | |
E.I. du Pont de Nemours & Company | 0.7 | $9.7M | 215k | 44.98 | |
Pepsi (PEP) | 0.7 | $9.7M | 141k | 68.43 | |
Verizon Communications (VZ) | 0.7 | $9.5M | 221k | 43.27 | |
Pfizer (PFE) | 0.6 | $9.3M | 371k | 25.08 | |
United Technologies Corporation | 0.6 | $9.2M | 112k | 82.01 | |
Mondelez Int (MDLZ) | 0.6 | $9.0M | 354k | 25.45 | |
Ace Limited Cmn | 0.6 | $8.5M | 107k | 79.79 | |
Tor Dom Bk Cad (TD) | 0.6 | $8.5M | 101k | 84.34 | |
Royal Dutch Shell | 0.6 | $8.4M | 122k | 68.95 | |
Dow Chemical Company | 0.6 | $8.3M | 257k | 32.33 | |
American Express Company (AXP) | 0.6 | $8.1M | 141k | 57.47 | |
Cisco Systems (CSCO) | 0.5 | $8.0M | 407k | 19.65 | |
Eaton (ETN) | 0.5 | $7.9M | 145k | 54.18 | |
CBS Corporation | 0.5 | $7.8M | 204k | 38.05 | |
Macy's (M) | 0.5 | $7.8M | 199k | 39.02 | |
EOG Resources (EOG) | 0.5 | $7.6M | 63k | 120.79 | |
McDonald's Corporation (MCD) | 0.5 | $7.4M | 84k | 88.21 | |
Plum Creek Timber | 0.5 | $7.1M | 161k | 44.37 | |
Home Depot (HD) | 0.5 | $7.0M | 113k | 61.85 | |
PPG Industries (PPG) | 0.5 | $6.9M | 51k | 135.34 | |
BB&T Corporation | 0.5 | $7.0M | 239k | 29.12 | |
Ford Motor Company (F) | 0.5 | $6.9M | 533k | 12.95 | |
Intel Corporation (INTC) | 0.5 | $6.7M | 324k | 20.62 | |
Emerson Electric (EMR) | 0.5 | $6.6M | 124k | 52.96 | |
Allergan | 0.5 | $6.6M | 72k | 91.87 | |
Quanta Services (PWR) | 0.5 | $6.7M | 244k | 27.29 | |
American Electric Power Company (AEP) | 0.4 | $6.5M | 153k | 42.68 | |
Genuine Parts Company (GPC) | 0.4 | $6.3M | 100k | 63.59 | |
Morgan Stanley (MS) | 0.4 | $6.3M | 328k | 19.13 | |
Amgen (AMGN) | 0.4 | $6.3M | 73k | 86.19 | |
PNC Financial Services (PNC) | 0.4 | $6.1M | 105k | 58.32 | |
Diageo (DEO) | 0.4 | $6.2M | 54k | 116.80 | |
Ensco Plc Shs Class A | 0.4 | $5.7M | 95k | 59.28 | |
Fifth Third Ban (FITB) | 0.4 | $5.4M | 354k | 15.19 | |
Phillips 66 (PSX) | 0.3 | $5.0M | 94k | 53.11 | |
Philip Morris International (PM) | 0.3 | $4.7M | 57k | 83.63 | |
Deere & Company (DE) | 0.3 | $4.5M | 52k | 86.42 | |
Nextera Energy (NEE) | 0.3 | $4.5M | 66k | 69.18 | |
Humana (HUM) | 0.3 | $4.6M | 66k | 70.00 | |
United Bankshares (UBSI) | 0.3 | $4.5M | 185k | 24.35 | |
Celgene Corporation | 0.3 | $4.5M | 57k | 78.47 | |
Broadcom Corporation | 0.3 | $4.4M | 131k | 33.19 | |
Wal-Mart Stores (WMT) | 0.3 | $4.3M | 63k | 68.24 | |
Newfield Exploration | 0.3 | $4.3M | 162k | 26.43 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.2M | 55k | 76.61 | |
Schlumberger (SLB) | 0.3 | $4.2M | 61k | 69.30 | |
Southwestern Energy Company (SWN) | 0.3 | $4.2M | 126k | 33.41 | |
Southern Company (SO) | 0.3 | $4.0M | 93k | 42.82 | |
Zimmer Holdings (ZBH) | 0.3 | $4.0M | 59k | 66.66 | |
SanDisk Corporation | 0.3 | $4.0M | 93k | 43.49 | |
Delphi Automotive | 0.3 | $4.0M | 103k | 38.50 | |
Duke Energy (DUK) | 0.3 | $4.0M | 63k | 63.79 | |
McKesson Corporation (MCK) | 0.3 | $3.8M | 39k | 96.98 | |
Carrizo Oil & Gas | 0.3 | $3.8M | 180k | 20.92 | |
Vanguard REIT ETF (VNQ) | 0.3 | $3.9M | 59k | 65.79 | |
Franklin Resources (BEN) | 0.2 | $3.6M | 29k | 125.68 | |
Valero Energy Corporation (VLO) | 0.2 | $3.7M | 108k | 34.09 | |
UnitedHealth (UNH) | 0.2 | $3.7M | 68k | 54.15 | |
H.J. Heinz Company | 0.2 | $3.7M | 64k | 57.69 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $3.5M | 53k | 65.14 | |
Express Scripts Holding | 0.2 | $3.5M | 65k | 53.99 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.4M | 32k | 106.57 | |
Watson Pharmaceuticals | 0.2 | $3.4M | 39k | 86.00 | |
Baxter International (BAX) | 0.2 | $3.2M | 48k | 66.65 | |
Health Care REIT | 0.2 | $3.1M | 51k | 61.30 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 30k | 98.71 | |
Kraft Foods | 0.2 | $3.0M | 65k | 45.47 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.8M | 20k | 143.15 | |
Kinder Morgan Energy Partners | 0.2 | $2.8M | 35k | 79.80 | |
Southwest Airlines (LUV) | 0.2 | $2.6M | 261k | 10.00 | |
BorgWarner (BWA) | 0.2 | $2.6M | 36k | 71.62 | |
Hexcel Corporation (HXL) | 0.2 | $2.6M | 86k | 29.59 | |
BP (BP) | 0.2 | $2.4M | 58k | 41.63 | |
Masco Corporation (MAS) | 0.2 | $2.3M | 140k | 16.66 | |
Whole Foods Market | 0.2 | $2.4M | 27k | 91.30 | |
Plains Exploration & Production Company | 0.2 | $2.3M | 49k | 46.94 | |
National Retail Properties (NNN) | 0.2 | $2.3M | 74k | 31.21 | |
Caterpillar (CAT) | 0.1 | $2.2M | 25k | 89.60 | |
National-Oilwell Var | 0.1 | $2.2M | 33k | 68.33 | |
Altria (MO) | 0.1 | $2.2M | 69k | 31.43 | |
Alerian Mlp Etf | 0.1 | $2.2M | 136k | 15.95 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $2.3M | 109k | 20.70 | |
Union Pacific Corporation (UNP) | 0.1 | $2.1M | 17k | 125.72 | |
CenturyLink | 0.1 | $2.1M | 53k | 39.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 20k | 104.57 | |
Halliburton Company (HAL) | 0.1 | $2.0M | 58k | 34.70 | |
ITC Holdings | 0.1 | $2.0M | 25k | 80.29 | |
Lowe's Companies (LOW) | 0.1 | $2.1M | 58k | 35.52 | |
SCANA Corporation | 0.1 | $2.0M | 44k | 45.64 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 21k | 89.67 | |
Monsanto Company | 0.1 | $1.9M | 21k | 94.72 | |
Foot Locker (FL) | 0.1 | $1.9M | 60k | 32.12 | |
Nike (NKE) | 0.1 | $1.9M | 36k | 51.58 | |
Gap (GPS) | 0.1 | $1.9M | 62k | 31.07 | |
Accenture (ACN) | 0.1 | $2.0M | 29k | 66.51 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.9M | 101k | 18.77 | |
Lennox International (LII) | 0.1 | $1.8M | 35k | 52.51 | |
Church & Dwight (CHD) | 0.1 | $1.9M | 35k | 53.58 | |
Analogic Corporation | 0.1 | $1.9M | 25k | 74.32 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 20k | 95.32 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.8M | 22k | 83.50 | |
Citigroup (C) | 0.1 | $1.9M | 48k | 39.55 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 87k | 19.73 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 19k | 91.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 35k | 49.31 | |
PetSmart | 0.1 | $1.8M | 26k | 68.36 | |
Cardinal Financial Corporation | 0.1 | $1.7M | 105k | 16.30 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.8M | 25k | 73.40 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 40k | 39.88 | |
Ultratech | 0.1 | $1.7M | 45k | 37.31 | |
Hess (HES) | 0.1 | $1.6M | 30k | 53.15 | |
Danaher Corporation (DHR) | 0.1 | $1.7M | 30k | 55.93 | |
Precision Castparts | 0.1 | $1.6M | 8.4k | 189.37 | |
Commerce Bancshares (CBSH) | 0.1 | $1.7M | 48k | 35.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.6M | 20k | 80.57 | |
United Ban (UBCP) | 0.1 | $1.6M | 253k | 6.25 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 40k | 37.35 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.9k | 491.28 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 23k | 61.91 | |
MICROS Systems | 0.1 | $1.4M | 33k | 42.45 | |
Mylan | 0.1 | $1.5M | 56k | 27.44 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 17k | 83.99 | |
Cubist Pharmaceuticals | 0.1 | $1.5M | 35k | 42.08 | |
F5 Networks (FFIV) | 0.1 | $1.5M | 15k | 97.15 | |
Rockwell Automation (ROK) | 0.1 | $1.5M | 18k | 84.02 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 26k | 55.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 8.3k | 185.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 34k | 44.52 | |
Bk Of Amer Prfd equs | 0.1 | $1.4M | 55k | 25.36 | |
AGL Resources | 0.1 | $1.4M | 35k | 39.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 16k | 84.48 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 32k | 43.15 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 23k | 56.91 | |
International Paper Company (IP) | 0.1 | $1.3M | 33k | 39.85 | |
Anadarko Petroleum Corporation | 0.1 | $1.4M | 18k | 74.29 | |
eBay (EBAY) | 0.1 | $1.4M | 27k | 50.98 | |
Vodafone | 0.1 | $1.3M | 53k | 25.19 | |
Buckeye Partners | 0.1 | $1.3M | 28k | 45.42 | |
Roper Industries (ROP) | 0.1 | $1.4M | 13k | 111.61 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 28k | 47.94 | |
Oceaneering International (OII) | 0.1 | $1.3M | 25k | 53.78 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 20k | 64.05 | |
Boston Beer Company (SAM) | 0.1 | $1.3M | 10k | 134.50 | |
Jarden Corporation | 0.1 | $1.3M | 25k | 51.71 | |
Stifel Financial (SF) | 0.1 | $1.4M | 45k | 30.30 | |
Covance | 0.1 | $1.3M | 23k | 57.57 | |
Teradyne (TER) | 0.1 | $1.4M | 76k | 18.18 | |
Avago Technologies | 0.1 | $1.3M | 43k | 31.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 21k | 62.79 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $1.4M | 55k | 25.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 44.24 | |
Coach | 0.1 | $1.2M | 22k | 55.83 | |
Sonoco Products Company (SON) | 0.1 | $1.2M | 40k | 29.72 | |
Darden Restaurants (DRI) | 0.1 | $1.2M | 26k | 45.04 | |
United Rentals (URI) | 0.1 | $1.2M | 26k | 45.50 | |
Varian Medical Systems | 0.1 | $1.2M | 16k | 70.67 | |
Tesoro Corporation | 0.1 | $1.1M | 25k | 44.06 | |
Chico's FAS | 0.1 | $1.2M | 67k | 18.57 | |
FMC Corporation (FMC) | 0.1 | $1.2M | 20k | 58.52 | |
Ge Cap 5.875% 2/18/33 - Call 1 | 0.1 | $1.1M | 43k | 26.02 | |
Annaly Capital Management | 0.1 | $970k | 69k | 14.04 | |
Goldman Sachs (GS) | 0.1 | $998k | 7.8k | 127.70 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $977k | 38k | 25.78 | |
Consolidated Edison (ED) | 0.1 | $975k | 18k | 55.68 | |
GlaxoSmithKline | 0.1 | $1.1M | 25k | 43.43 | |
Praxair | 0.1 | $958k | 8.8k | 109.41 | |
Walgreen Company | 0.1 | $991k | 27k | 37.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 30k | 34.14 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 73.33 | |
Kellogg Company (K) | 0.1 | $1.1M | 20k | 55.88 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 34k | 30.61 | |
CONSOL Energy | 0.1 | $1.0M | 31k | 32.07 | |
Raymond James Financial (RJF) | 0.1 | $1.0M | 27k | 38.55 | |
Cimarex Energy | 0.1 | $973k | 17k | 57.72 | |
Technology SPDR (XLK) | 0.1 | $963k | 33k | 28.85 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 36k | 27.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 8.9k | 120.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 18k | 58.13 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $1.1M | 15k | 75.31 | |
U.S. Bancorp (USB) | 0.1 | $878k | 28k | 31.91 | |
Bank of America Corporation (BAC) | 0.1 | $884k | 76k | 11.64 | |
FirstEnergy (FE) | 0.1 | $946k | 23k | 41.79 | |
Newmont Mining Corporation (NEM) | 0.1 | $898k | 19k | 46.36 | |
SYSCO Corporation (SYY) | 0.1 | $922k | 29k | 31.69 | |
C.R. Bard | 0.1 | $873k | 8.9k | 97.74 | |
Aetna | 0.1 | $942k | 20k | 46.29 | |
CIGNA Corporation | 0.1 | $878k | 16k | 53.44 | |
Cohen & Steers (CNS) | 0.1 | $811k | 27k | 30.49 | |
CF Industries Holdings (CF) | 0.1 | $844k | 4.1k | 203.32 | |
iShares Russell 2000 Index (IWM) | 0.1 | $926k | 11k | 84.36 | |
Syntel | 0.1 | $826k | 15k | 53.64 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $950k | 16k | 58.24 | |
Bottomline Technologies | 0.1 | $822k | 31k | 26.39 | |
Myriad Genetics (MYGN) | 0.1 | $817k | 30k | 27.24 | |
NetScout Systems (NTCT) | 0.1 | $910k | 35k | 26.00 | |
Neogen Corporation (NEOG) | 0.1 | $930k | 21k | 45.31 | |
EQT Corporation (EQT) | 0.1 | $811k | 14k | 58.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $825k | 14k | 57.25 | |
Adams Express Company (ADX) | 0.1 | $832k | 79k | 10.59 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $849k | 12k | 69.14 | |
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $872k | 34k | 25.53 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $871k | 9.5k | 91.68 | |
Merrill Pfd Capital Trust preferred | 0.1 | $876k | 35k | 25.00 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.1 | $885k | 48k | 18.52 | |
Covidien | 0.1 | $931k | 16k | 57.90 | |
Prologis (PLD) | 0.1 | $839k | 23k | 36.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $735k | 115k | 6.39 | |
HSBC Holdings (HSBC) | 0.1 | $688k | 13k | 53.09 | |
Corning Incorporated (GLW) | 0.1 | $687k | 55k | 12.61 | |
Equifax (EFX) | 0.1 | $755k | 14k | 54.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $665k | 18k | 37.38 | |
MeadWestva | 0.1 | $699k | 22k | 31.84 | |
Ryder System (R) | 0.1 | $759k | 15k | 49.93 | |
Eastman Chemical Company (EMN) | 0.1 | $669k | 9.8k | 68.09 | |
Rockwell Collins | 0.1 | $671k | 12k | 58.21 | |
Yum! Brands (YUM) | 0.1 | $689k | 10k | 66.37 | |
Allstate Corporation (ALL) | 0.1 | $690k | 17k | 40.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $808k | 20k | 40.91 | |
Williams Companies (WMB) | 0.1 | $731k | 22k | 32.82 | |
Murphy Oil Corporation (MUR) | 0.1 | $748k | 13k | 59.50 | |
Starbucks Corporation (SBUX) | 0.1 | $716k | 13k | 53.46 | |
MarkWest Energy Partners | 0.1 | $666k | 13k | 51.02 | |
Dover Corporation (DOV) | 0.1 | $671k | 10k | 64.90 | |
PPL Corporation (PPL) | 0.1 | $705k | 25k | 28.63 | |
Paccar (PCAR) | 0.1 | $760k | 17k | 45.17 | |
J.M. Smucker Company (SJM) | 0.1 | $672k | 7.8k | 86.14 | |
Amazon (AMZN) | 0.1 | $684k | 2.7k | 250.49 | |
Key Energy Services | 0.1 | $695k | 100k | 6.95 | |
American Campus Communities | 0.1 | $746k | 16k | 46.18 | |
Home Properties | 0.1 | $719k | 12k | 61.02 | |
Senior Housing Properties Trust | 0.1 | $777k | 33k | 23.64 | |
American Capital Agency | 0.1 | $665k | 22k | 30.00 | |
Insulet Corporation (PODD) | 0.1 | $743k | 35k | 21.23 | |
SPDR KBW Bank (KBE) | 0.1 | $727k | 31k | 23.84 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $716k | 11k | 63.31 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $750k | 6.3k | 120.00 | |
Allied World Assurance | 0.1 | $792k | 10k | 78.81 | |
PowerShares Build America Bond Portfolio | 0.1 | $745k | 25k | 30.00 | |
First West Virginia Ban | 0.1 | $767k | 50k | 15.39 | |
Te Connectivity Ltd for (TEL) | 0.1 | $764k | 21k | 37.24 | |
Beam | 0.1 | $730k | 12k | 61.10 | |
Chubb Corporation | 0.0 | $539k | 7.2k | 75.32 | |
Time Warner | 0.0 | $555k | 12k | 47.64 | |
Ansys (ANSS) | 0.0 | $652k | 9.7k | 67.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $544k | 20k | 27.36 | |
United Parcel Service (UPS) | 0.0 | $589k | 8.0k | 73.70 | |
Cerner Corporation | 0.0 | $637k | 8.2k | 77.38 | |
Copart (CPRT) | 0.0 | $530k | 18k | 29.47 | |
AFLAC Incorporated (AFL) | 0.0 | $598k | 11k | 52.73 | |
Endo Pharmaceuticals | 0.0 | $651k | 25k | 26.25 | |
Haemonetics Corporation (HAE) | 0.0 | $531k | 13k | 40.85 | |
Parker-Hannifin Corporation (PH) | 0.0 | $658k | 7.7k | 85.06 | |
Stryker Corporation (SYK) | 0.0 | $550k | 10k | 54.82 | |
Target Corporation (TGT) | 0.0 | $596k | 10k | 59.13 | |
Exelon Corporation (EXC) | 0.0 | $631k | 21k | 29.79 | |
Pool Corporation (POOL) | 0.0 | $521k | 12k | 42.31 | |
Clorox Company (CLX) | 0.0 | $600k | 8.2k | 73.20 | |
Visa (V) | 0.0 | $553k | 3.6k | 151.50 | |
ConAgra Foods (CAG) | 0.0 | $658k | 22k | 29.49 | |
Marathon Oil Corporation (MRO) | 0.0 | $569k | 19k | 30.68 | |
Toro Company (TTC) | 0.0 | $634k | 15k | 43.00 | |
Actuant Corporation | 0.0 | $558k | 20k | 27.90 | |
Benchmark Electronics (BHE) | 0.0 | $560k | 34k | 16.62 | |
Hittite Microwave Corporation | 0.0 | $621k | 10k | 62.10 | |
Rosetta Resources | 0.0 | $544k | 12k | 45.33 | |
Cree | 0.0 | $545k | 16k | 34.00 | |
Aaon (AAON) | 0.0 | $626k | 30k | 20.87 | |
Jack Henry & Associates (JKHY) | 0.0 | $608k | 16k | 39.28 | |
Owens & Minor (OMI) | 0.0 | $588k | 21k | 28.64 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $520k | 80k | 6.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $637k | 13k | 50.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $565k | 4.6k | 121.57 | |
WVS Financial (WVFC) | 0.0 | $553k | 67k | 8.26 | |
Tri-state First Banc Inc pre | 0.0 | $550k | 110.00 | 5000.00 | |
Banner Corp (BANR) | 0.0 | $615k | 20k | 30.75 | |
Trulia | 0.0 | $568k | 35k | 16.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $370k | 11k | 34.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $403k | 24k | 17.15 | |
Hartford Financial Services (HIG) | 0.0 | $490k | 23k | 21.69 | |
Canadian Natl Ry (CNI) | 0.0 | $452k | 4.9k | 91.29 | |
Bunge | 0.0 | $514k | 7.1k | 72.75 | |
Brown & Brown (BRO) | 0.0 | $406k | 16k | 25.45 | |
Federated Investors (FHI) | 0.0 | $415k | 21k | 20.24 | |
Kohl's Corporation (KSS) | 0.0 | $434k | 10k | 42.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $402k | 8.3k | 48.50 | |
Spectra Energy | 0.0 | $423k | 15k | 27.39 | |
Travelers Companies (TRV) | 0.0 | $451k | 6.3k | 71.88 | |
Transocean (RIG) | 0.0 | $504k | 11k | 44.72 | |
TECO Energy | 0.0 | $472k | 28k | 16.77 | |
Raytheon Company | 0.0 | $452k | 7.9k | 57.58 | |
Kroger (KR) | 0.0 | $482k | 18k | 26.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $385k | 9.5k | 40.78 | |
Novartis (NVS) | 0.0 | $445k | 7.1k | 63.09 | |
Fluor Corporation (FLR) | 0.0 | $488k | 8.3k | 58.78 | |
Hewlett-Packard Company | 0.0 | $486k | 34k | 14.24 | |
NCR Corporation (VYX) | 0.0 | $409k | 16k | 26.18 | |
Tyco International Ltd S hs | 0.0 | $455k | 15k | 29.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $470k | 8.3k | 56.87 | |
Illinois Tool Works (ITW) | 0.0 | $399k | 6.6k | 60.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $471k | 5.4k | 87.39 | |
FactSet Research Systems (FDS) | 0.0 | $443k | 5.0k | 88.07 | |
Bce (BCE) | 0.0 | $390k | 9.7k | 40.00 | |
Kennametal (KMT) | 0.0 | $492k | 12k | 40.00 | |
Whiting Petroleum Corporation | 0.0 | $447k | 10k | 43.40 | |
Techne Corporation | 0.0 | $489k | 7.2k | 68.30 | |
Landstar System (LSTR) | 0.0 | $398k | 7.6k | 52.47 | |
Ventas (VTR) | 0.0 | $503k | 7.7k | 65.14 | |
Amphenol Corporation (APH) | 0.0 | $462k | 7.2k | 64.64 | |
BHP Billiton (BHP) | 0.0 | $373k | 4.7k | 78.67 | |
Cibc Cad (CM) | 0.0 | $507k | 6.3k | 80.60 | |
MetLife (MET) | 0.0 | $428k | 13k | 32.93 | |
Questar Corporation | 0.0 | $377k | 19k | 19.76 | |
Textron (TXT) | 0.0 | $434k | 18k | 24.72 | |
ARM Holdings | 0.0 | $511k | 13k | 38.03 | |
Computer Programs & Systems (TBRG) | 0.0 | $511k | 10k | 50.34 | |
Heartland Payment Systems | 0.0 | $443k | 15k | 29.53 | |
Sunoco Logistics Partners | 0.0 | $436k | 8.8k | 49.77 | |
Bk Nova Cad (BNS) | 0.0 | $489k | 8.5k | 57.87 | |
Duke Realty Corporation | 0.0 | $449k | 32k | 13.88 | |
Exponent (EXPO) | 0.0 | $475k | 8.5k | 55.88 | |
UMB Financial Corporation (UMBF) | 0.0 | $484k | 11k | 43.80 | |
Zygo Corporation | 0.0 | $393k | 25k | 15.72 | |
Woodward Governor Company (WWD) | 0.0 | $468k | 12k | 38.11 | |
Abaxis | 0.0 | $443k | 12k | 37.07 | |
First American Financial (FAF) | 0.0 | $482k | 20k | 24.10 | |
Rayonier (RYN) | 0.0 | $373k | 7.2k | 51.81 | |
Manulife Finl Corp (MFC) | 0.0 | $410k | 30k | 13.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $411k | 3.7k | 111.08 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $389k | 5.1k | 75.60 | |
Oneok (OKE) | 0.0 | $511k | 12k | 42.71 | |
Financial Select Sector SPDR (XLF) | 0.0 | $476k | 29k | 16.39 | |
Tri-Continental Corporation (TY) | 0.0 | $418k | 26k | 16.02 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $378k | 36k | 10.66 | |
Industries N shs - a - (LYB) | 0.0 | $379k | 6.7k | 57.00 | |
Sun Communities (SUI) | 0.0 | $448k | 11k | 40.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $371k | 9.4k | 39.63 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $393k | 16k | 24.70 | |
WisdomTree Investments (WT) | 0.0 | $490k | 80k | 6.12 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $381k | 15k | 26.27 | |
Kennedy Hardware Co Inc. clo | 0.0 | $423k | 145k | 2.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $382k | 6.1k | 62.89 | |
Third Street Bancshares | 0.0 | $506k | 10k | 50.01 | |
Wells Fargo pre | 0.0 | $409k | 16k | 25.33 | |
Qualys (QLYS) | 0.0 | $444k | 30k | 14.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $223k | 5.6k | 40.00 | |
Fidelity National Information Services (FIS) | 0.0 | $231k | 6.6k | 34.79 | |
Rli (RLI) | 0.0 | $342k | 5.3k | 64.71 | |
Discover Financial Services (DFS) | 0.0 | $359k | 9.3k | 38.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $262k | 9.3k | 28.32 | |
Devon Energy Corporation (DVN) | 0.0 | $364k | 7.0k | 52.08 | |
M&T Bank Corporation (MTB) | 0.0 | $266k | 2.7k | 100.00 | |
Via | 0.0 | $335k | 6.4k | 52.73 | |
Cardinal Health (CAH) | 0.0 | $286k | 7.0k | 41.17 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $310k | 7.0k | 44.01 | |
Mattel (MAT) | 0.0 | $291k | 7.9k | 36.73 | |
NetApp (NTAP) | 0.0 | $285k | 8.5k | 33.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $308k | 2.0k | 153.75 | |
Medtronic | 0.0 | $284k | 6.9k | 41.18 | |
Tiffany & Co. | 0.0 | $236k | 4.1k | 57.43 | |
Analog Devices (ADI) | 0.0 | $344k | 8.2k | 42.07 | |
AmerisourceBergen (COR) | 0.0 | $365k | 8.4k | 43.21 | |
Campbell Soup Company (CPB) | 0.0 | $287k | 8.2k | 34.95 | |
Thermo Fisher Scientific (TMO) | 0.0 | $299k | 4.7k | 63.89 | |
NiSource (NI) | 0.0 | $256k | 10k | 24.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $305k | 3.3k | 92.50 | |
Baker Hughes Incorporated | 0.0 | $251k | 6.1k | 40.93 | |
News Corporation | 0.0 | $246k | 9.6k | 25.55 | |
Rio Tinto (RIO) | 0.0 | $270k | 4.6k | 58.02 | |
Unilever | 0.0 | $313k | 8.1k | 38.43 | |
Wisconsin Energy Corporation | 0.0 | $269k | 7.3k | 36.90 | |
Total (TTE) | 0.0 | $261k | 5.0k | 51.72 | |
TJX Companies (TJX) | 0.0 | $366k | 8.6k | 42.45 | |
General Dynamics Corporation (GD) | 0.0 | $288k | 4.2k | 69.33 | |
Prudential Financial (PRU) | 0.0 | $257k | 4.8k | 52.94 | |
Linn Energy | 0.0 | $243k | 6.9k | 35.25 | |
Sempra Energy (SRE) | 0.0 | $305k | 4.3k | 71.19 | |
Aptar (ATR) | 0.0 | $289k | 6.1k | 47.77 | |
Concur Technologies | 0.0 | $230k | 3.4k | 67.49 | |
First Solar (FSLR) | 0.0 | $312k | 10k | 30.89 | |
SPDR Gold Trust (GLD) | 0.0 | $361k | 2.2k | 162.51 | |
ValueClick | 0.0 | $291k | 15k | 19.40 | |
Goldcorp | 0.0 | $355k | 9.8k | 36.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $335k | 2.4k | 137.41 | |
Estee Lauder Companies (EL) | 0.0 | $223k | 3.8k | 58.82 | |
salesforce (CRM) | 0.0 | $346k | 2.1k | 168.10 | |
Baidu (BIDU) | 0.0 | $299k | 3.0k | 100.00 | |
Enterprise Products Partners (EPD) | 0.0 | $243k | 4.9k | 49.97 | |
iShares Russell 1000 Index (IWB) | 0.0 | $237k | 3.0k | 79.06 | |
Atmos Energy Corporation (ATO) | 0.0 | $364k | 10k | 35.00 | |
Mack-Cali Realty (VRE) | 0.0 | $262k | 10k | 26.15 | |
CenterPoint Energy (CNP) | 0.0 | $267k | 14k | 19.34 | |
DTE Energy Company (DTE) | 0.0 | $283k | 4.7k | 60.00 | |
Ralcorp Holdings | 0.0 | $260k | 2.9k | 89.79 | |
UGI Corporation (UGI) | 0.0 | $303k | 9.3k | 32.73 | |
British American Tobac (BTI) | 0.0 | $300k | 3.0k | 101.25 | |
National Grid | 0.0 | $253k | 4.4k | 57.37 | |
MasTec (MTZ) | 0.0 | $249k | 10k | 24.90 | |
National Fuel Gas (NFG) | 0.0 | $296k | 5.9k | 50.52 | |
Rochester Medical Corporation | 0.0 | $353k | 35k | 10.09 | |
RBC Bearings Incorporated (RBC) | 0.0 | $280k | 5.6k | 50.00 | |
St. Jude Medical | 0.0 | $227k | 6.3k | 36.03 | |
SurModics (SRDX) | 0.0 | $335k | 15k | 22.33 | |
Market Vectors Gold Miners ETF | 0.0 | $336k | 7.3k | 46.29 | |
SM Energy (SM) | 0.0 | $266k | 5.1k | 52.16 | |
Weatherford International Lt reg | 0.0 | $244k | 22k | 11.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $359k | 3.2k | 112.97 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $334k | 6.2k | 54.26 | |
Simon Property (SPG) | 0.0 | $312k | 2.0k | 158.46 | |
Dollar General (DG) | 0.0 | $326k | 7.4k | 44.26 | |
Udr (UDR) | 0.0 | $359k | 15k | 24.17 | |
Achillion Pharmaceuticals | 0.0 | $280k | 35k | 8.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $246k | 2.9k | 84.10 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $317k | 3.6k | 88.85 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $321k | 4.0k | 80.94 | |
ESB Financial Corporation | 0.0 | $334k | 24k | 13.88 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $331k | 5.5k | 60.73 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $272k | 19k | 14.64 | |
Nuveen Pa Divid Advantage Mu | 0.0 | $289k | 19k | 15.00 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $351k | 14k | 26.00 | |
Nuveen Ohio Quality Income M | 0.0 | $271k | 14k | 19.02 | |
Consumer Portfolio Services (CPSS) | 0.0 | $320k | 60k | 5.37 | |
Zion 9 1/2 | 0.0 | $230k | 8.9k | 25.92 | |
Tri-state First Banc | 0.0 | $348k | 37k | 9.32 | |
Astex Pharmaceuticals | 0.0 | $291k | 100k | 2.91 | |
Fortune Brands (FBIN) | 0.0 | $299k | 10k | 29.30 | |
Xylem (XYL) | 0.0 | $226k | 8.5k | 26.64 | |
American Tower Reit (AMT) | 0.0 | $268k | 3.5k | 76.78 | |
J Global (ZD) | 0.0 | $337k | 11k | 30.57 | |
Directv | 0.0 | $356k | 7.1k | 50.17 | |
Allegheny Valley Bancorp Pa | 0.0 | $321k | 7.6k | 41.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $206k | 4.1k | 50.43 | |
Rollins (ROL) | 0.0 | $207k | 9.4k | 22.08 | |
Johnson Controls | 0.0 | $207k | 6.8k | 30.54 | |
Regions Financial Corporation (RF) | 0.0 | $118k | 17k | 7.12 | |
Alcoa | 0.0 | $106k | 12k | 8.62 | |
Xerox Corporation | 0.0 | $157k | 23k | 6.83 | |
Dell | 0.0 | $118k | 12k | 10.10 | |
Windstream Corporation | 0.0 | $219k | 27k | 8.22 | |
Jacobs Engineering | 0.0 | $204k | 4.8k | 42.47 | |
Fiserv (FI) | 0.0 | $208k | 2.6k | 79.12 | |
Frontier Communications | 0.0 | $86k | 20k | 4.26 | |
Chesapeake Energy Corporation | 0.0 | $195k | 12k | 16.64 | |
Toyota Motor Corporation (TM) | 0.0 | $209k | 2.2k | 95.00 | |
Endurance Specialty Hldgs Lt | 0.0 | $210k | 5.3k | 39.62 | |
Micron Technology (MU) | 0.0 | $107k | 17k | 6.34 | |
Eni S.p.A. (E) | 0.0 | $172k | 4.3k | 40.00 | |
RPC (RES) | 0.0 | $136k | 11k | 12.20 | |
Century Aluminum Company (CENX) | 0.0 | $93k | 10k | 9.00 | |
Oge Energy Corp (OGE) | 0.0 | $216k | 3.8k | 56.52 | |
Salix Pharmaceuticals | 0.0 | $206k | 5.1k | 40.39 | |
Banco Santander (SAN) | 0.0 | $198k | 24k | 8.14 | |
iShares Gold Trust | 0.0 | $200k | 12k | 16.30 | |
Seadrill | 0.0 | $202k | 5.5k | 36.97 | |
Vical Incorporated | 0.0 | $146k | 50k | 2.92 | |
iShares MSCI Taiwan Index | 0.0 | $149k | 11k | 13.63 | |
BlackRock Income Trust | 0.0 | $106k | 14k | 7.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $206k | 4.5k | 45.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $215k | 2.6k | 82.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $214k | 3.6k | 59.44 | |
DNP Select Income Fund (DNP) | 0.0 | $97k | 10k | 9.50 | |
Gabelli Utility Trust (GUT) | 0.0 | $84k | 14k | 6.13 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $211k | 14k | 15.49 | |
Trius Therapeutics | 0.0 | $143k | 30k | 4.77 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $180k | 25k | 7.33 | |
First united corporation (FUNC) | 0.0 | $115k | 16k | 7.16 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $207k | 14k | 15.19 | |
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 | $115k | 10k | 11.50 | |
Nokia Corporation (NOK) | 0.0 | $49k | 13k | 3.93 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $71k | 13k | 5.44 | |
LSI Corporation | 0.0 | $0 | 301k | 0.00 | |
AMR Corporation | 0.0 | $20k | 26k | 0.78 | |
Hecla Mining Company (HL) | 0.0 | $65k | 12k | 5.45 | |
Harmonic (HLIT) | 0.0 | $52k | 10k | 5.05 | |
Sirius XM Radio | 0.0 | $60k | 21k | 2.93 | |
Mesa Air (MESAQ) | 0.0 | $0 | 15k | 0.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $11k | 100k | 0.11 | |
Camco Financial (CAFI) | 0.0 | $23k | 11k | 2.09 | |
Lithium Technology Corporation (LTHUQ) | 0.0 | $0 | 20k | 0.00 | |
Accredited Business | 0.0 | $0 | 80k | 0.00 | |
Nanoviricides | 0.0 | $9.0k | 20k | 0.45 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $37k | 20k | 1.85 | |
Freddie Mac pre (FMCCM) | 0.0 | $29k | 10k | 2.90 | |
Freddie Mac pre (FMCCH) | 0.0 | $29k | 10k | 2.90 |