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 | |
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 |