Wesbanco Trust And Investments

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
Google 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