Wesbanco Trust And Investments

Wesbanco Trust And Investments as of March 31, 2013

Portfolio Holdings for Wesbanco Trust And Investments

Wesbanco Trust And Investments holds 526 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $74M 826k 90.11
General Electric Company 3.5 $54M 2.3M 23.12
WesBan (WSBC) 3.1 $47M 2.0M 23.95
International Business Machines (IBM) 3.0 $46M 215k 213.30
Apple (AAPL) 2.2 $34M 76k 442.67
Coca-Cola Company (KO) 2.1 $32M 784k 40.44
Johnson & Johnson (JNJ) 2.0 $31M 384k 81.53
Chevron Corporation (CVX) 1.8 $28M 236k 118.82
At&t (T) 1.7 $27M 722k 36.69
Procter & Gamble Company (PG) 1.6 $25M 324k 77.06
Bristol Myers Squibb (BMY) 1.5 $23M 555k 41.19
Boeing Company (BA) 1.4 $22M 255k 85.85
Merck & Co (MRK) 1.4 $22M 495k 44.20
Oracle Corporation (ORCL) 1.3 $20M 628k 32.33
Qualcomm (QCOM) 1.3 $20M 297k 66.94
Wells Fargo & Company (WFC) 1.3 $20M 526k 36.99
JPMorgan Chase & Co. (JPM) 1.2 $19M 393k 47.46
Chicago Bridge & Iron Company 1.2 $19M 301k 62.10
EMC Corporation 1.0 $16M 667k 23.89
Honeywell International (HON) 1.0 $15M 204k 75.35
Microsoft Corporation (MSFT) 1.0 $15M 537k 28.61
Google 1.0 $15M 19k 794.13
Walt Disney Company (DIS) 1.0 $15M 265k 56.80
General Mills (GIS) 1.0 $15M 297k 49.31
Moog (MOG.A) 1.0 $15M 321k 45.83
3M Company (MMM) 0.9 $14M 129k 106.31
CVS Caremark Corporation (CVS) 0.9 $14M 247k 54.99
Invesco (IVZ) 0.8 $13M 438k 28.96
Mondelez Int (MDLZ) 0.8 $13M 407k 30.61
ConocoPhillips (COP) 0.8 $12M 203k 60.10
Verizon Communications (VZ) 0.8 $12M 239k 49.15
Texas Instruments Incorporated (TXN) 0.8 $11M 322k 35.48
Dominion Resources (D) 0.7 $11M 192k 58.18
Pepsi (PEP) 0.7 $11M 136k 79.11
Pfizer (PFE) 0.7 $10M 358k 28.86
E.I. du Pont de Nemours & Company 0.7 $10M 211k 49.16
United Technologies Corporation 0.7 $10M 111k 93.42
Ace Limited Cmn 0.6 $9.6M 108k 88.99
American Express Company (AXP) 0.6 $9.3M 138k 67.48
Macy's (M) 0.6 $9.1M 219k 41.84
Ensco Plc Shs Class A 0.6 $9.0M 150k 60.00
Eaton (ETN) 0.6 $8.9M 146k 61.25
McDonald's Corporation (MCD) 0.6 $8.4M 85k 99.70
Plum Creek Timber 0.6 $8.4M 161k 52.20
Cisco Systems (CSCO) 0.5 $8.3M 397k 20.90
Tor Dom Bk Cad (TD) 0.5 $8.1M 98k 83.25
Home Depot (HD) 0.5 $7.9M 113k 69.78
Dow Chemical Company 0.5 $8.0M 251k 31.84
BB&T Corporation 0.5 $8.0M 255k 31.39
EOG Resources (EOG) 0.5 $7.9M 62k 128.07
Allergan 0.5 $7.8M 70k 111.26
Union Pacific Corporation (UNP) 0.5 $7.6M 53k 142.37
Royal Dutch Shell 0.5 $7.6M 117k 65.16
PNC Financial Services (PNC) 0.5 $7.5M 112k 66.50
Broadcom Corporation 0.5 $7.3M 211k 34.67
Apache Corporation 0.5 $7.2M 93k 77.18
Amgen (AMGN) 0.5 $7.2M 70k 102.53
American Electric Power Company (AEP) 0.5 $7.2M 149k 48.63
Celgene Corporation 0.5 $7.1M 61k 115.95
Intel Corporation (INTC) 0.5 $6.9M 315k 21.83
Ford Motor Company (F) 0.5 $6.9M 526k 13.15
CBS Corporation 0.4 $6.8M 145k 46.70
Diageo (DEO) 0.4 $6.7M 53k 125.89
Quanta Services (PWR) 0.4 $6.5M 226k 28.58
Phillips 66 (PSX) 0.4 $6.4M 91k 69.96
National-Oilwell Var 0.4 $6.3M 89k 70.75
Abbott Laboratories (ABT) 0.4 $6.1M 174k 35.31
PPG Industries (PPG) 0.4 $6.1M 46k 133.94
Emerson Electric (EMR) 0.4 $6.0M 108k 55.87
Covidien 0.4 $5.9M 87k 67.84
McKesson Corporation (MCK) 0.4 $5.7M 53k 107.96
Fifth Third Ban (FITB) 0.4 $5.7M 347k 16.32
CF Industries Holdings (CF) 0.3 $5.2M 27k 190.37
Actavis 0.3 $5.0M 54k 92.11
Morgan Stanley (MS) 0.3 $4.8M 219k 22.00
United Bankshares (UBSI) 0.3 $4.9M 185k 26.60
SanDisk Corporation 0.3 $4.9M 89k 54.97
Duke Energy (DUK) 0.3 $4.9M 67k 72.60
Philip Morris International (PM) 0.3 $4.7M 51k 92.73
Southwestern Energy Company (SWN) 0.3 $4.7M 126k 37.26
Schlumberger (SLB) 0.3 $4.5M 61k 74.90
Delphi Automotive 0.3 $4.6M 103k 44.50
Wal-Mart Stores (WMT) 0.3 $4.2M 57k 74.82
Deere & Company (DE) 0.3 $4.3M 50k 85.98
Nextera Energy (NEE) 0.3 $4.3M 55k 77.67
Southern Company (SO) 0.3 $4.3M 93k 46.92
Zimmer Holdings (ZBH) 0.3 $4.3M 58k 75.21
Franklin Resources (BEN) 0.3 $4.2M 28k 150.83
iShares Russell 2000 Growth Index (IWO) 0.3 $4.2M 39k 107.64
Vanguard REIT ETF (VNQ) 0.3 $4.1M 58k 70.53
Express Scripts Holding 0.3 $4.1M 72k 57.62
Carrizo Oil & Gas 0.3 $4.0M 154k 25.77
BorgWarner (BWA) 0.3 $4.0M 51k 77.35
UnitedHealth (UNH) 0.2 $3.8M 66k 57.53
Valero Energy Corporation (VLO) 0.2 $3.7M 80k 45.64
Caterpillar (CAT) 0.2 $3.6M 41k 86.96
Costco Wholesale Corporation (COST) 0.2 $3.6M 34k 106.10
Baxter International (BAX) 0.2 $3.4M 47k 72.61
Health Care REIT 0.2 $3.5M 51k 67.92
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 44k 78.37
H.J. Heinz Company 0.2 $3.6M 49k 72.26
PowerShares QQQ Trust, Series 1 0.2 $3.6M 52k 68.97
Southwest Airlines (LUV) 0.2 $3.3M 257k 13.00
Kinder Morgan Energy Partners 0.2 $3.2M 35k 89.78
Continental Resources 0.2 $3.0M 35k 86.94
Masco Corporation (MAS) 0.2 $3.1M 153k 20.25
Prudential Financial (PRU) 0.2 $3.1M 53k 58.98
Kraft Foods 0.2 $3.1M 60k 51.54
Pioneer Natural Resources (PXD) 0.2 $3.0M 24k 124.33
LSI Corporation 0.2 $2.7M 311k 8.81
Accenture (ACN) 0.2 $2.8M 36k 75.99
iShares Russell 2000 Index (IWM) 0.2 $2.7M 29k 94.40
Church & Dwight (CHD) 0.2 $2.7M 42k 64.62
National Retail Properties (NNN) 0.2 $2.7M 75k 36.18
Comcast Corporation (CMCSA) 0.2 $2.6M 61k 42.02
Colgate-Palmolive Company (CL) 0.2 $2.6M 22k 118.00
Alerian Mlp Etf 0.2 $2.7M 150k 17.72
Goldman Sachs Group I preferr (GS.PA) 0.2 $2.6M 109k 23.48
BP (BP) 0.2 $2.4M 58k 42.34
Eli Lilly & Co. (LLY) 0.1 $2.3M 40k 56.83
Altria (MO) 0.1 $2.4M 69k 34.38
iShares S&P 500 Index (IVV) 0.1 $2.4M 15k 157.34
ITC Holdings 0.1 $2.2M 25k 89.24
SCANA Corporation 0.1 $2.2M 43k 51.15
Abbvie (ABBV) 0.1 $2.3M 57k 40.77
PetSmart 0.1 $2.1M 34k 62.12
Foot Locker (FL) 0.1 $2.1M 60k 34.25
Gap (GPS) 0.1 $2.2M 61k 35.39
Lowe's Companies (LOW) 0.1 $2.2M 57k 37.92
Oceaneering International (OII) 0.1 $2.2M 33k 66.41
Hexcel Corporation (HXL) 0.1 $2.2M 76k 29.01
Berkshire Hathaway (BRK.B) 0.1 $2.0M 19k 104.22
Canadian Natl Ry (CNI) 0.1 $2.0M 20k 99.59
CSX Corporation (CSX) 0.1 $2.0M 81k 24.63
Monsanto Company 0.1 $2.0M 19k 105.67
eBay (EBAY) 0.1 $1.9M 36k 54.23
Halliburton Company (HAL) 0.1 $2.0M 50k 40.41
Nike (NKE) 0.1 $2.0M 34k 59.01
Analogic Corporation 0.1 $2.0M 25k 79.04
iShares Dow Jones US Healthcare (IYH) 0.1 $1.9M 20k 96.41
Citigroup (C) 0.1 $1.9M 43k 44.24
Health Care SPDR (XLV) 0.1 $1.8M 39k 46.02
Whole Foods Market 0.1 $1.9M 32k 58.82
Louisiana-Pacific Corporation (LPX) 0.1 $1.8M 82k 21.60
Cardinal Financial Corporation 0.1 $1.9M 105k 18.18
Allegiant Travel Company (ALGT) 0.1 $1.8M 20k 88.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.8M 41k 42.87
United Ban (UBCP) 0.1 $1.9M 256k 7.31
Hess (HES) 0.1 $1.6M 23k 71.65
Buckeye Partners 0.1 $1.7M 27k 61.16
Cubist Pharmaceuticals 0.1 $1.8M 35k 50.00
Jarden Corporation 0.1 $1.6M 38k 42.85
Lennox International (LII) 0.1 $1.7M 27k 63.51
Covance 0.1 $1.7M 23k 74.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 8.0k 209.66
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 39k 42.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 16k 105.57
MasterCard Incorporated (MA) 0.1 $1.5M 2.8k 541.20
Norfolk Southern (NSC) 0.1 $1.5M 20k 77.03
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 15k 97.94
MICROS Systems 0.1 $1.5M 34k 45.52
Mylan 0.1 $1.5M 51k 28.95
Vodafone 0.1 $1.6M 55k 28.40
Roper Industries (ROP) 0.1 $1.6M 12k 127.10
FMC Corporation (FMC) 0.1 $1.6M 28k 57.03
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 28k 55.00
Stifel Financial (SF) 0.1 $1.6M 45k 34.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 21k 69.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 80.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 34k 42.62
FedEx Corporation (FDX) 0.1 $1.4M 14k 98.18
Genuine Parts Company (GPC) 0.1 $1.4M 18k 77.98
Nucor Corporation (NUE) 0.1 $1.4M 31k 46.15
Automatic Data Processing (ADP) 0.1 $1.4M 22k 65.03
International Paper Company (IP) 0.1 $1.4M 31k 46.60
Darden Restaurants (DRI) 0.1 $1.3M 26k 51.69
United Rentals (URI) 0.1 $1.4M 26k 54.95
Ultratech 0.1 $1.3M 33k 39.52
Air Products & Chemicals (APD) 0.1 $1.4M 16k 87.09
Anadarko Petroleum Corporation 0.1 $1.4M 16k 87.46
Gilead Sciences (GILD) 0.1 $1.4M 28k 49.04
Precision Castparts 0.1 $1.4M 7.5k 189.65
OSI Systems (OSIS) 0.1 $1.4M 23k 62.28
Raymond James Financial (RJF) 0.1 $1.4M 30k 46.11
Rockwell Automation (ROK) 0.1 $1.4M 16k 86.31
SPDR S&P Dividend (SDY) 0.1 $1.3M 20k 65.97
Bk Of Amer Prfd equs 0.1 $1.4M 55k 25.81
Consolidated Edison (ED) 0.1 $1.1M 19k 61.14
GlaxoSmithKline 0.1 $1.2M 25k 46.93
Walgreen Company 0.1 $1.2M 25k 47.72
Danaher Corporation (DHR) 0.1 $1.2M 20k 62.08
Public Service Enterprise (PEG) 0.1 $1.2M 34k 34.36
Varian Medical Systems 0.1 $1.2M 16k 72.00
Chico's FAS 0.1 $1.1M 66k 17.50
Boston Beer Company (SAM) 0.1 $1.3M 8.0k 159.62
Cimarex Energy 0.1 $1.2M 16k 75.44
Teradyne (TER) 0.1 $1.2M 76k 16.22
Annaly Capital Management 0.1 $1.0M 63k 15.88
Goldman Sachs (GS) 0.1 $1.0M 6.9k 147.09
FirstEnergy (FE) 0.1 $1.0M 25k 42.22
Coach 0.1 $1.1M 22k 49.63
Kellogg Company (K) 0.1 $1.0M 16k 64.46
CONSOL Energy 0.1 $1.1M 32k 33.59
Syntel 0.1 $1.0M 15k 67.53
Neogen Corporation (NEOG) 0.1 $1.0M 20k 49.56
Technology SPDR (XLK) 0.1 $1.0M 33k 30.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 8.9k 120.00
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 12k 92.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.1M 15k 73.52
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $1.1M 48k 22.36
Bank of New York Mellon Corporation (BK) 0.1 $922k 33k 27.94
AGL Resources 0.1 $920k 22k 41.96
Ryder System (R) 0.1 $902k 15k 59.74
SYSCO Corporation (SYY) 0.1 $971k 28k 35.15
CenturyLink 0.1 $907k 26k 35.13
Aetna 0.1 $971k 19k 51.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $893k 27k 33.03
Cohen & Steers (CNS) 0.1 $844k 23k 36.07
PPL Corporation (PPL) 0.1 $886k 28k 31.29
Tesoro Corporation 0.1 $989k 17k 58.52
American Campus Communities 0.1 $975k 22k 45.37
Commerce Bancshares (CBSH) 0.1 $871k 21k 40.81
Bottomline Technologies 0.1 $888k 31k 28.51
NetScout Systems (NTCT) 0.1 $860k 35k 24.57
F5 Networks (FFIV) 0.1 $916k 10k 89.05
EQT Corporation (EQT) 0.1 $898k 13k 67.79
Insulet Corporation (PODD) 0.1 $905k 35k 25.86
iShares Dow Jones Select Dividend (DVY) 0.1 $913k 14k 63.39
Allied World Assurance 0.1 $932k 10k 92.74
First West Virginia Ban 0.1 $841k 51k 16.54
Jp Morgan Chase Cap X Pfd preferred 0.1 $882k 34k 25.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $968k 11k 89.22
Merrill Pfd Capital Trust preferred 0.1 $892k 35k 25.46
Prologis (PLD) 0.1 $901k 23k 40.00
Huntington Bancshares Incorporated (HBAN) 0.1 $832k 113k 7.36
Ansys (ANSS) 0.1 $788k 9.7k 81.40
U.S. Bancorp (USB) 0.1 $714k 21k 34.02
Bank of America Corporation (BAC) 0.1 $811k 66k 12.21
Equifax (EFX) 0.1 $804k 14k 57.61
MeadWestva 0.1 $755k 21k 36.30
Newmont Mining Corporation (NEM) 0.1 $741k 18k 41.89
Eastman Chemical Company (EMN) 0.1 $716k 10k 69.83
Rockwell Collins 0.1 $728k 12k 63.17
Newfield Exploration 0.1 $832k 37k 22.50
Allstate Corporation (ALL) 0.1 $771k 16k 49.33
Hewlett-Packard Company 0.1 $744k 31k 23.88
Parker-Hannifin Corporation (PH) 0.1 $691k 7.5k 91.56
Praxair 0.1 $740k 6.6k 111.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $836k 14k 58.96
Exelon Corporation (EXC) 0.1 $717k 21k 34.49
Williams Companies (WMB) 0.1 $803k 21k 37.59
Clorox Company (CLX) 0.1 $752k 8.5k 88.50
MarkWest Energy Partners 0.1 $773k 13k 60.72
ConAgra Foods (CAG) 0.1 $771k 22k 35.81
Paccar (PCAR) 0.1 $747k 15k 50.59
J.M. Smucker Company (SJM) 0.1 $744k 7.5k 99.13
Key Energy Services 0.1 $808k 100k 8.08
Home Properties 0.1 $750k 12k 63.73
Cree 0.1 $830k 15k 54.68
Myriad Genetics (MYGN) 0.1 $795k 31k 25.41
Sunoco Logistics Partners 0.1 $718k 11k 65.40
Aaon (AAON) 0.1 $828k 30k 27.60
Jack Henry & Associates (JKHY) 0.1 $715k 16k 46.19
Senior Housing Properties Trust 0.1 $810k 30k 26.84
SPDR KBW Regional Banking (KRE) 0.1 $793k 25k 31.80
American International (AIG) 0.1 $766k 20k 38.46
iShares Russell Midcap Value Index (IWS) 0.1 $729k 13k 57.02
iShares Russell 2000 Value Index (IWN) 0.1 $761k 9.1k 83.86
American Capital Agency 0.1 $738k 22k 33.33
SPDR KBW Bank (KBE) 0.1 $821k 31k 26.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $730k 6.2k 117.74
Adams Express Company (ADX) 0.1 $711k 61k 11.74
PowerShares Build America Bond Portfolio 0.1 $745k 25k 30.00
WVS Financial (WVFC) 0.1 $703k 67k 10.50
Beam 0.1 $737k 12k 63.50
Trulia 0.1 $785k 25k 31.40
Chubb Corporation 0.0 $564k 6.5k 87.43
Time Warner 0.0 $649k 11k 57.68
Corning Incorporated (GLW) 0.0 $684k 51k 13.33
Hartford Financial Services (HIG) 0.0 $553k 22k 25.77
United Parcel Service (UPS) 0.0 $628k 7.3k 86.00
Cerner Corporation 0.0 $618k 6.5k 94.72
Copart (CPRT) 0.0 $609k 18k 34.25
Transocean (RIG) 0.0 $578k 11k 51.57
Haemonetics Corporation (HAE) 0.0 $563k 14k 41.63
Kroger (KR) 0.0 $586k 18k 33.04
Yum! Brands (YUM) 0.0 $683k 9.5k 71.94
CIGNA Corporation 0.0 $677k 11k 62.41
NCR Corporation (VYX) 0.0 $579k 22k 26.18
Stryker Corporation (SYK) 0.0 $580k 8.9k 65.22
Target Corporation (TGT) 0.0 $584k 8.5k 68.43
Starbucks Corporation (SBUX) 0.0 $686k 12k 56.50
Pool Corporation (POOL) 0.0 $591k 12k 47.99
Visa (V) 0.0 $614k 3.6k 169.90
Dover Corporation (DOV) 0.0 $664k 9.4k 70.59
Kennametal (KMT) 0.0 $580k 15k 39.02
Amazon (AMZN) 0.0 $619k 2.3k 266.82
Toro Company (TTC) 0.0 $670k 15k 46.06
Actuant Corporation 0.0 $612k 20k 30.60
Benchmark Electronics (BHE) 0.0 $607k 34k 18.01
Hittite Microwave Corporation 0.0 $606k 10k 60.60
Rosetta Resources 0.0 $571k 12k 47.58
Computer Programs & Systems (TBRG) 0.0 $552k 10k 54.12
Owens & Minor (OMI) 0.0 $665k 21k 32.39
Rigel Pharmaceuticals (RIGL) 0.0 $544k 80k 6.80
UMB Financial Corporation (UMBF) 0.0 $542k 11k 49.05
Abaxis 0.0 $565k 12k 47.28
iShares MSCI Brazil Index (EWZ) 0.0 $586k 11k 54.44
Oneok (OKE) 0.0 $569k 12k 47.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $640k 11k 59.43
Sun Communities (SUI) 0.0 $560k 11k 50.00
WisdomTree Investments (WT) 0.0 $686k 66k 10.39
Tri-state First Banc Inc pre 0.0 $550k 110.00 5000.00
Te Connectivity Ltd for (TEL) 0.0 $667k 17k 38.71
Banner Corp (BANR) 0.0 $637k 20k 31.85
Whitewave Foods 0.0 $597k 35k 17.06
Taiwan Semiconductor Mfg (TSM) 0.0 $387k 24k 16.36
Discover Financial Services (DFS) 0.0 $389k 8.7k 44.86
Via 0.0 $395k 6.5k 61.15
Teva Pharmaceutical Industries (TEVA) 0.0 $530k 13k 39.66
Archer Daniels Midland Company (ADM) 0.0 $477k 14k 33.71
Bunge 0.0 $522k 7.1k 73.89
Cardinal Health (CAH) 0.0 $474k 11k 41.59
Brown & Brown (BRO) 0.0 $511k 16k 32.04
Federated Investors (FHI) 0.0 $485k 21k 23.66
Kohl's Corporation (KSS) 0.0 $472k 10k 46.25
Lincoln Electric Holdings (LECO) 0.0 $442k 8.2k 53.97
Sonoco Products Company (SON) 0.0 $399k 11k 35.00
Spectra Energy 0.0 $448k 15k 30.75
Travelers Companies (TRV) 0.0 $499k 5.9k 84.23
TECO Energy 0.0 $512k 29k 17.80
AmerisourceBergen (COR) 0.0 $414k 8.0k 51.45
Endo Pharmaceuticals 0.0 $418k 14k 30.74
Raytheon Company 0.0 $432k 7.4k 58.79
Potash Corp. Of Saskatchewan I 0.0 $422k 11k 38.83
Novartis (NVS) 0.0 $471k 6.6k 71.56
Fluor Corporation (FLR) 0.0 $502k 7.6k 66.35
Tyco International Ltd S hs 0.0 $515k 15k 33.90
Agilent Technologies Inc C ommon (A) 0.0 $466k 11k 41.90
Murphy Oil Corporation (MUR) 0.0 $534k 8.4k 63.76
Anheuser-Busch InBev NV (BUD) 0.0 $386k 3.8k 100.19
FactSet Research Systems (FDS) 0.0 $466k 5.0k 92.64
Bce (BCE) 0.0 $448k 9.6k 46.72
Marathon Oil Corporation (MRO) 0.0 $482k 14k 33.77
Whiting Petroleum Corporation 0.0 $524k 10k 50.87
Techne Corporation 0.0 $448k 6.6k 67.78
Landstar System (LSTR) 0.0 $423k 7.4k 57.05
Ventas (VTR) 0.0 $528k 7.2k 73.58
ValueClick 0.0 $443k 15k 29.53
Amphenol Corporation (APH) 0.0 $467k 6.3k 74.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $442k 2.8k 159.97
Atmos Energy Corporation (ATO) 0.0 $417k 9.8k 42.50
Atwood Oceanics 0.0 $494k 9.4k 52.55
Lithia Motors (LAD) 0.0 $404k 8.5k 47.53
MetLife (MET) 0.0 $431k 11k 37.95
Questar Corporation 0.0 $464k 19k 24.33
Textron (TXT) 0.0 $476k 16k 29.88
UGI Corporation (UGI) 0.0 $454k 12k 38.39
Heartland Payment Systems 0.0 $495k 15k 33.00
Exponent (EXPO) 0.0 $458k 8.5k 53.88
Chart Industries (GTLS) 0.0 $398k 5.0k 80.00
National Fuel Gas (NFG) 0.0 $395k 6.4k 61.30
SurModics (SRDX) 0.0 $409k 15k 27.27
Superior Energy Services 0.0 $407k 17k 24.00
First American Financial (FAF) 0.0 $511k 20k 25.55
Rayonier (RYN) 0.0 $412k 6.9k 59.71
Manulife Finl Corp (MFC) 0.0 $443k 30k 14.71
iShares Lehman Aggregate Bond (AGG) 0.0 $451k 4.0k 113.33
iShares Russell Midcap Index Fund (IWR) 0.0 $431k 3.4k 127.14
Financial Select Sector SPDR (XLF) 0.0 $529k 29k 18.21
Tri-Continental Corporation (TY) 0.0 $458k 26k 17.56
Vanguard Information Technology ETF (VGT) 0.0 $407k 5.6k 72.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $405k 10k 40.46
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $443k 18k 25.22
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $394k 15k 27.20
Kennedy Hardware Co Inc. clo 0.0 $423k 145k 2.93
Marathon Petroleum Corp (MPC) 0.0 $465k 5.2k 89.50
Astex Pharmaceuticals 0.0 $447k 100k 4.47
J Global (ZD) 0.0 $392k 10k 39.20
Third Street Bancshares 0.0 $496k 9.9k 50.01
Directv 0.0 $445k 7.9k 56.38
Wells Fargo pre 0.0 $404k 16k 25.33
Duke Energy Corp 5.125% public 0.0 $386k 15k 25.41
Barrick Gold Corp (GOLD) 0.0 $348k 12k 30.00
HSBC Holdings (HSBC) 0.0 $350k 6.6k 53.27
Fidelity National Information Services (FIS) 0.0 $260k 6.6k 39.66
Rli (RLI) 0.0 $380k 5.3k 71.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $244k 8.4k 28.96
Devon Energy Corporation (DVN) 0.0 $297k 5.3k 56.35
M&T Bank Corporation (MTB) 0.0 $244k 2.4k 103.33
Spdr S&p 500 Etf (SPY) 0.0 $336k 2.1k 157.05
Bank of Hawaii Corporation (BOH) 0.0 $354k 7.0k 50.84
Blackbaud (BLKB) 0.0 $233k 7.9k 29.59
Rollins (ROL) 0.0 $230k 9.4k 24.53
AFLAC Incorporated (AFL) 0.0 $376k 7.1k 52.92
Medtronic 0.0 $335k 7.1k 47.18
C.R. Bard 0.0 $268k 2.7k 100.33
Johnson Controls 0.0 $237k 6.7k 35.24
Analog Devices (ADI) 0.0 $243k 5.2k 46.55
Campbell Soup Company (CPB) 0.0 $350k 7.7k 45.39
Thermo Fisher Scientific (TMO) 0.0 $246k 3.2k 76.32
NiSource (NI) 0.0 $305k 10k 29.52
Lockheed Martin Corporation (LMT) 0.0 $319k 3.3k 96.89
Baker Hughes Incorporated 0.0 $293k 6.3k 46.51
Unilever 0.0 $332k 8.1k 41.25
Wisconsin Energy Corporation 0.0 $292k 6.8k 42.95
Total (TTE) 0.0 $250k 5.3k 47.70
Canadian Natural Resources (CNQ) 0.0 $246k 7.7k 32.06
Illinois Tool Works (ITW) 0.0 $375k 6.2k 60.89
General Dynamics Corporation (GD) 0.0 $272k 3.9k 70.39
Hershey Company (HSY) 0.0 $242k 2.8k 87.71
Fiserv (FI) 0.0 $231k 2.6k 87.87
Linn Energy 0.0 $285k 7.5k 37.97
Sempra Energy (SRE) 0.0 $300k 3.8k 79.88
Aptar (ATR) 0.0 $347k 6.1k 57.36
Concur Technologies 0.0 $234k 3.4k 68.66
Thor Industries (THO) 0.0 $242k 6.6k 36.83
SPDR Gold Trust (GLD) 0.0 $361k 2.3k 154.15
Goldcorp 0.0 $325k 9.7k 33.65
Endurance Specialty Hldgs Lt 0.0 $253k 5.3k 47.74
Estee Lauder Companies (EL) 0.0 $260k 3.8k 68.18
salesforce (CRM) 0.0 $265k 1.5k 181.82
Enterprise Products Partners (EPD) 0.0 $301k 5.0k 60.31
RPC (RES) 0.0 $316k 21k 15.16
Align Technology (ALGN) 0.0 $369k 11k 33.55
BHP Billiton (BHP) 0.0 $311k 4.6k 68.06
Mack-Cali Realty (VRE) 0.0 $262k 9.2k 28.67
Cibc Cad (CM) 0.0 $275k 3.5k 78.57
CenterPoint Energy (CNP) 0.0 $330k 14k 23.93
Quest Diagnostics Incorporated (DGX) 0.0 $282k 5.0k 56.38
DTE Energy Company (DTE) 0.0 $295k 4.3k 68.33
Oge Energy Corp (OGE) 0.0 $267k 3.8k 70.00
Salix Pharmaceuticals 0.0 $261k 5.1k 51.18
British American Tobac (BTI) 0.0 $320k 3.0k 106.92
Bk Nova Cad (BNS) 0.0 $377k 6.5k 58.27
Clarcor 0.0 $368k 7.0k 52.38
Duke Realty Corporation 0.0 $379k 22k 16.99
MasTec (MTZ) 0.0 $292k 10k 29.20
Portfolio Recovery Associates 0.0 $330k 2.6k 126.92
Rochester Medical Corporation 0.0 $366k 25k 14.64
RBC Bearings Incorporated (RBC) 0.0 $283k 5.6k 50.54
Zygo Corporation 0.0 $370k 25k 14.80
Woodward Governor Company (WWD) 0.0 $257k 6.5k 39.73
Market Vectors Gold Miners ETF 0.0 $273k 7.3k 37.71
SM Energy (SM) 0.0 $302k 5.1k 59.22
Weatherford International Lt reg 0.0 $253k 21k 12.13
Pinnacle West Capital Corporation (PNW) 0.0 $349k 6.0k 57.88
Simon Property (SPG) 0.0 $303k 1.9k 158.12
Achillion Pharmaceuticals 0.0 $306k 35k 8.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $278k 3.0k 93.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $357k 3.6k 99.95
Vanguard Small-Cap ETF (VB) 0.0 $266k 2.9k 91.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $367k 31k 11.70
Industries N shs - a - (LYB) 0.0 $377k 5.9k 64.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $307k 2.5k 121.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $373k 4.2k 89.66
ESB Financial Corporation 0.0 $329k 24k 13.67
iShares Dow Jones US Financial (IYF) 0.0 $370k 5.5k 67.89
Nuveen Munpl Markt Opp Fund 0.0 $316k 22k 14.32
Nuveen Pa Divid Advantage Mu 0.0 $276k 19k 14.31
Jp Morgan Chase Pfd 8.625% p 0.0 $273k 11k 26.00
Nuveen Ohio Quality Income M 0.0 $250k 14k 17.55
Consumer Portfolio Services (CPSS) 0.0 $274k 23k 11.70
Zion 9 1/2 0.0 $302k 12k 25.81
Tri-state First Banc 0.0 $355k 37k 9.51
Fortune Brands (FBIN) 0.0 $353k 9.4k 37.36
Xylem (XYL) 0.0 $272k 9.9k 27.57
Pnc 5.375% Preferred preferred 0.0 $274k 11k 25.00
Qualys (QLYS) 0.0 $370k 30k 12.33
Allegheny Valley Bancorp Pa 0.0 $324k 7.7k 42.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $204k 5.6k 36.67
Cme (CME) 0.0 $212k 3.5k 61.28
Charles Schwab Corporation (SCHW) 0.0 $203k 12k 17.72
Range Resources (RRC) 0.0 $206k 2.5k 81.25
Mattel (MAT) 0.0 $211k 5.0k 42.42
Kinder Morgan Management 0.0 $217k 2.5k 87.74
Tiffany & Co. 0.0 $221k 3.2k 69.63
Pall Corporation 0.0 $209k 3.0k 69.05
Regions Financial Corporation (RF) 0.0 $136k 17k 8.20
Energizer Holdings 0.0 $203k 2.0k 99.84
Alcoa 0.0 $107k 12k 8.62
WellPoint 0.0 $201k 3.0k 66.16
Xerox Corporation 0.0 $208k 24k 8.71
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 13k 5.97
Windstream Corporation 0.0 $191k 24k 8.03
TJX Companies (TJX) 0.0 $225k 4.8k 46.65
Frontier Communications 0.0 $82k 21k 3.97
Toyota Motor Corporation (TM) 0.0 $228k 2.2k 104.00
Baidu (BIDU) 0.0 $228k 2.6k 88.50
Banco Santander (SAN) 0.0 $162k 24k 6.80
Buffalo Wild Wings 0.0 $201k 2.3k 87.39
Kinross Gold Corp (KGC) 0.0 $154k 19k 7.93
Realty Income (O) 0.0 $211k 4.7k 45.31
St. Jude Medical 0.0 $153k 5.0k 30.30
iShares Gold Trust 0.0 $221k 14k 15.49
Vical Incorporated 0.0 $199k 50k 3.98
iShares MSCI Taiwan Index 0.0 $146k 11k 13.36
BlackRock Income Trust 0.0 $104k 14k 7.21
DNP Select Income Fund (DNP) 0.0 $102k 10k 10.07
Gabelli Utility Trust (GUT) 0.0 $86k 12k 6.94
Morgan Stanley Emerging Markets Fund 0.0 $215k 14k 15.74
Trius Therapeutics 0.0 $205k 30k 6.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $200k 25k 8.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $217k 2.2k 100.88
First united corporation (FUNC) 0.0 $133k 16k 8.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $206k 14k 14.89
Nuveen Insured Municipal Opp. Fund 0.0 $154k 10k 15.04
Kbs Reit Ii 0.0 $164k 16k 10.28
Vital Springs Technologies pre 0.0 $137k 350k 0.39
Halcon Resources 0.0 $107k 14k 7.76
Us Silica Hldgs (SLCA) 0.0 $218k 8.7k 25.00
NetApp (NTAP) 0.0 $0 8.2k 0.00
Rite Aid Corporation 0.0 $33k 17k 1.91
Hecla Mining Company (HL) 0.0 $59k 16k 3.64
Harmonic (HLIT) 0.0 $60k 10k 5.83
Sirius XM Radio 0.0 $62k 20k 3.09
National Grid 0.0 $0 4.4k 0.00
Riverbed Technology 0.0 $0 10k 0.00
Liquidmetal Technologies (LQMT) 0.0 $7.0k 100k 0.07
Avago Technologies 0.0 $0 41k 0.00
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
Federal Home Ln Mtg preferr (FMCKM) 0.0 $60k 20k 3.00
Freddie Mac pre (FMCCM) 0.0 $55k 10k 5.50
Freddie Mac pre (FMCCH) 0.0 $57k 10k 5.70