Palladium Partners,LLC dba Palladium Registered Investment Advisors

Latest statistics and disclosures from PALLADIUM PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, XOM, DGS, JNJ, JPM. These five stock positions account for 13.60% of PALLADIUM PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: DGS (+$15.88M), ORCL (+$9.60M), VIA.B (+$8.26M), TM (+$7.14M), VEA (+$5.68M), SWKS (+$5.38M), T (+$5.02M), MET, PRAA, CSCO.
  • Started 305 new stock positions in MAT, GLDD, IEO, WM, O'reilly Automotive, HIW, VHC, SAP, SLXP, CCBG.
  • Reduced shares in these 10 stocks: VWO (-$12.52M), YHOO (-$6.93M), GM (-$6.61M), WAG, XRX, EFA, PCL, Directv, , EEM.
  • Sold out of its positions in HBKS, NSRGY, Virginia Natl Bankshares, VOD, Waterside Cap.
  • As of March 31, 2014, PALLADIUM PARTNERS has $1.09B in assets under management (AUM). Assets under management grew from a total value of $1.06B to $1.09B.
  • Independent of market fluctuations, PALLADIUM PARTNERS was a net buyer by $26.31M worth of stocks in the most recent quarter.

PALLADIUM PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 3.66 +16.00% 968791 41.27 42.30
XOM Exxon Mobil Corporation 3.28 366783 97.68 103.37
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.28 +175.00% 535012 46.61 49.46
JNJ Johnson & Johnson 2.22 246669 98.23 102.11
JPM JPMorgan Chase & Co. 2.16 +3.00% 389392 60.71 59.14
GE General Electric Company 2.14 902316 25.89 25.88
MSFT Microsoft Corporation 2.08 554005 40.99 44.34
IBM International Business Machines 2.05 116418 192.49 195.05
CVX Chevron Corporation 2.01 185084 118.91 133.61
AAPL Apple 1.87 +3.00% 38168 536.75 96.98
IVV iShares S&P; 500 Index 1.70 98469 188.14 199.40
WFC Wells Fargo & Company 1.61 +4.00% 353812 49.74 51.61
DES WisdomTree SmallCap Dividend Fund 1.56 +6.00% 249915 68.26 67.96
HD Home Depot 1.53 211561 79.13 81.04
WMT Wal-Mart Stores 1.52 217561 76.43 76.01
PFE Pfizer 1.49 +2.00% 505608 32.12 30.14
AMGN Amgen 1.41 124898 123.34 122.08
NSC Norfolk Southern 1.40 157491 97.17 107.34
BP BP 1.39 +5.00% 315324 48.10 51.03
ORCL Oracle Corporation 1.37 +179.00% 365213 40.91 40.45
MO Altria 1.30 379740 37.43 41.70
LLY Eli Lilly & Co. 1.29 -2.00% 240222 58.86 63.79
BRK.B Berkshire Hathaway 1.26 110564 124.97 0.00
DFS Discover Financial Services 1.21 226844 58.19 62.88
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.20 +10.00% 124751 105.48 105.43
T AT&T; 1.11 +70.00% 345019 35.07 35.55
IJJ iShares S&P; MidCap 400 Value Index 1.03 +2.00% 93642 120.43 124.84
Powershares Senior Loan Portfo mf 1.01 +2.00% 443290 24.81 0.00
INTC Intel Corporation 0.99 +2.00% 417287 25.81 34.10
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.97 +2.00% 97341 109.06 110.01
CSCO Cisco Systems 0.95 +15.00% 463843 22.42 25.78
EMN Eastman Chemical Company 0.92 116154 86.21 88.21
CI CIGNA Corporation 0.92 119995 83.73 95.71
EFA iShares MSCI EAFE Index Fund 0.91 -27.00% 148742 67.20 68.12
KO Coca-Cola Company 0.88 249842 38.66 40.97
LNT Alliant Energy Corporation 0.86 165114 56.81 59.21
KR Kroger 0.85 +14.00% 213501 43.65 50.95
AET Aetna 0.84 +2.00% 121987 74.97 82.96
ADM Archer Daniels Midland Company 0.82 207357 43.39 48.36
PG Procter & Gamble Company 0.82 -6.00% 111528 80.60 79.69
LLL L-3 Communications Holdings 0.81 +3.00% 75101 118.15 121.61
VIA.B Via 0.76 NEW 97220 84.99 0.00
PRAA Portfolio Recovery Associates 0.76 +20.00% 144057 57.86 59.75
Ensco Plc Shs Class A 0.74 +14.00% 152655 52.78 0.00
AVT Avnet 0.68 +3.00% 159096 46.53 43.65
DE Deere & Company 0.67 +13.00% 80650 90.80 86.49
TM Toyota Motor Corporation 0.65 NEW 63220 112.91 119.76
MET MetLife 0.65 +26.00% 133802 52.80 54.66
Canadian Natl Ry 0.61 118935 56.22 0.00
DIS Walt Disney Company 0.61 83151 80.07 86.42
PEP Pepsi 0.61 79492 83.50 91.72
Directv 0.61 -24.00% 86935 76.42 0.00
Industries N shs - a - 0.60 +26.00% 74114 88.94 0.00
VZ Verizon Communications 0.59 +2.00% 135936 47.57 51.27
IVE iShares S&P; 500 Value Index 0.59 +6.00% 73776 86.90 91.40
EEM iShares MSCI Emerging Markets Indx 0.58 -22.00% 155598 41.01 44.80
D Dominion Resources 0.56 86231 70.99 70.19
AGG iShares Lehman Aggregate Bond 0.56 56929 107.91 109.29
MRK Merck & Co 0.55 106021 56.77 58.09
UTX United Technologies Corporation 0.55 51385 116.83 108.63
TRV Travelers Companies 0.53 68241 85.10 92.19
Eaton 0.53 -19.00% 77241 75.12 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.52 119570 47.44 51.16
SWKS Skyworks Solutions 0.49 NEW 143390 37.52 51.57
WLP WellPoint 0.46 50168 99.54 113.61
Marathon Petroleum 0.46 +2.00% 58236 87.04 0.00
CAT Caterpillar 0.45 49655 99.36 104.61
BMY Bristol Myers Squibb 0.45 -3.00% 94053 51.95 49.42
ADP Automatic Data Processing 0.45 -3.00% 63551 77.26 82.17
VIG Vanguard Dividend Appreciation ETF 0.45 65870 75.23 77.69
BAC Bank of America Corporation 0.44 -2.00% 281551 17.20 15.61
QCOM QUALCOMM 0.43 59860 78.87 75.87
MRO Marathon Oil Corporation 0.43 133765 35.52 40.20
BBT BB&T; Corporation 0.42 115049 40.17 37.80
UDR UDR 0.42 -2.00% 176626 25.83 28.76
CMI Cummins 0.41 -2.00% 29905 149.01 149.61
Ace Limited Cmn 0.38 41888 99.05 0.00
AFL AFLAC Incorporated 0.37 -2.00% 64016 63.05 63.65
MCD McDonald's Corporation 0.36 40547 98.02 95.72
BT BT 0.36 -6.00% 61840 63.85 65.41
COP ConocoPhillips 0.35 53737 70.36 86.21
GLW Corning Incorporated 0.31 -2.00% 160950 20.82 22.06
CSX CSX Corporation 0.31 116192 28.97 31.18
EMR Emerson Electric 0.30 49678 66.80 67.68
KMP Kinder Morgan Energy Partners 0.30 -2.00% 45062 73.95 83.91
GPC Genuine Parts Company 0.29 -4.00% 36669 86.84 85.39
Mondelez Int 0.29 -2.00% 90803 34.55 0.00
DD E.I. du Pont de Nemours & Company 0.28 44930 67.09 65.40
IVW iShares S&P; 500 Growth Index 0.28 31100 99.83 106.49
PNC PNC Financial Services 0.27 33440 86.99 84.54
SLB Schlumberger 0.26 +2.00% 29651 97.50 111.95
GD General Dynamics Corporation 0.26 25703 108.94 122.02
Alerian Mlp Etf 0.26 +4.00% 163855 17.66 0.00
Abbvie 0.26 55060 51.40 0.00
UNP Union Pacific Corporation 0.25 14323 187.67 102.05
HYG iShares iBoxx $ High Yid Corp Bond 0.25 28986 94.41 94.09
XRX Xerox Corporation 0.24 -64.00% 227394 11.30 13.21
Twenty-first Century Fox 0.24 -2.00% 83054 31.97 0.00
Fox News 0.24 -17.00% 85990 31.12 0.00
CMCSA Comcast Corporation 0.23 -13.00% 49677 50.04 54.97
PPL PPL Corporation 0.23 -3.00% 77216 33.14 33.50
DVY iShares Dow Jones Select Dividend 0.23 34300 73.31 75.72
GM General Motors Company 0.23 -72.00% 72322 34.42 34.96
CF CF Industries Holdings 0.22 9385 260.64 254.14
ABT Abbott Laboratories 0.21 58369 38.51 42.86
PM Philip Morris International 0.21 -6.00% 27602 81.88 84.88
IJS iShares S&P; SmallCap 600 Value Idx 0.21 20182 113.43 112.17
GOOG Google 0.20 -4.00% 1927 1114.69 590.39
ED Consolidated Edison 0.19 38015 53.65 57.14
PPG PPG Industries 0.19 10849 193.47 209.58
WHR Whirlpool Corporation 0.19 14175 149.48 147.43
MKL Markel Corporation 0.19 3486 596.04 654.52
Seagate Technology Com Stk 0.19 -4.00% 36195 56.16 0.00
TIP iShares Barclays TIPS Bond Fund 0.19 18399 112.07 115.58
Phillips 66 0.19 27038 77.04 0.00
RDS.A Royal Dutch Shell 0.18 26941 73.06 0.00
DLTR Dollar Tree 0.18 +8.00% 37722 52.19 54.58
IAU iShares Gold Trust 0.18 158092 12.44 12.54
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 17995 107.09 108.98
VFC V.F. Corporation 0.17 30870 61.86 61.96
LINE Linn Energy 0.17 64347 28.32 31.19
Kraft Foods 0.17 33836 56.09 0.00
IJH iShares S&P; MidCap 400 Index 0.16 12575 137.50 140.74
Duke Energy 0.16 -17.00% 24199 71.21 0.00
Liberty Media 0.16 -36.00% 13150 130.72 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 42036 39.80 0.00
SIAL Sigma-Aldrich Corporation 0.15 17480 93.36 102.47
ALK Alaska Air 0.15 -2.00% 17520 93.32 46.00
VWO Vanguard Emerging Markets ETF 0.15 -88.00% 39683 40.58 44.80
ICF iShares Cohen & Steers Realty Maj. 0.15 -4.00% 20352 82.24 89.54
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 -16.00% 18980 84.46 84.48
GS Goldman Sachs 0.14 +25.00% 9058 163.88 175.77
KMB Kimberly-Clark Corporation 0.14 -2.00% 13644 110.23 109.26
WAG Walgreen Company 0.14 -76.00% 23049 66.03 73.12
TOT TOTAL S.A. 0.14 -10.00% 23027 65.61 68.73
STT State Street Corporation 0.13 -6.00% 20755 69.57 71.11
MMM 3M Company 0.13 -6.00% 10590 135.69 144.89
WDC Western Digital 0.13 -2.00% 15193 91.81 98.91
LINTA Liberty Media 0.13 -29.00% 47776 28.86 29.22
XEL Xcel Energy 0.13 -4.00% 46903 30.36 31.58
Express Scripts Holding 0.13 -2.00% 18499 75.09 0.00
BDX Becton, Dickinson and 0.12 11086 117.08 118.55
LMT Lockheed Martin Corporation 0.12 7960 163.19 170.37
BRK.A Berkshire Hathaway 0.12 7 187000.00 0.00
CL Colgate-Palmolive Company 0.12 -4.00% 20274 64.86 67.95
HON Honeywell International 0.12 13621 92.74 96.06
ECL Ecolab 0.11 10900 107.98 110.54
VLO Valero Energy Corporation 0.11 22450 53.10 48.74
SO Southern Company 0.11 26239 43.94 44.75
DISCA Discovery Communications 0.11 -30.00% 14050 82.70 82.69
GRA W.R. Grace & Co. 0.11 11990 99.17 96.07
ETP Energy Transfer Partners 0.11 22795 53.80 58.76
USB U.S. Ban 0.10 25475 42.87 42.69
Nextera Energy 0.10 11286 95.63 0.00
DISCK Discovery Communications 0.10 -30.00% 14050 77.08 80.99
EFG iShares MSCI EAFE Growth Index 0.10 14850 70.98 72.01
Liberty Global Inc C 0.10 +95.00% 26450 40.72 0.00
LNC Lincoln National Corporation 0.09 18811 50.66 52.88
DOW Dow Chemical Company 0.09 -4.00% 20683 48.58 54.02
MDT Medtronic 0.09 15400 61.56 62.92
ABC AmerisourceBergen 0.09 15555 65.57 76.77
WRE Washington Real Estate Investment Trust 0.09 -6.00% 42250 23.88 26.70
EFV iShares MSCI EAFE Value Index 0.09 17600 57.56 58.40
NOC Northrop Grumman Corporation 0.08 7199 123.40 127.98
RTN Raytheon Company 0.08 8898 98.79 92.54
APC Anadarko Petroleum Corporation 0.08 10815 84.79 110.12
K Kellogg Company 0.08 13738 62.75 65.37
PAA Plains All American Pipeline 0.08 15625 55.10 59.49
CTHR Charles & Colvard 0.08 -4.00% 287614 2.86 2.06
PHO PowerShares Water Resources 0.08 31040 26.69 25.81
Xylem 0.08 24571 36.43 0.00
RGA Reinsurance Group of America 0.07 -9.00% 10180 79.67 81.07
JCI Johnson Controls 0.07 16520 47.34 48.45
GLD SPDR Gold Trust 0.07 6511 123.64 124.59
TOWN TowneBank 0.07 +2.00% 50132 15.52 14.83
RYN Rayonier 0.07 16800 45.89 35.04
Itt 0.07 18761 42.78 0.00
HIG Hartford Financial Services 0.06 NEW 17232 35.28 35.44
TEVA Teva Pharmaceutical Industries 0.06 11540 52.86 54.17
EMC EMC Corporation 0.06 24037 27.40 28.95
ITW Illinois Tool Works 0.06 7500 81.37 85.41
SRE Sempra Energy 0.06 7079 96.77 101.91
YHOO Yahoo! 0.06 -91.00% 17698 35.93 36.00
CYH Community Health Systems 0.06 +78.00% 18070 39.18 47.64
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.06 6390 110.02 110.70
SPY SPDR S&P; 500 ETF 0.05 3063 187.07 197.65
DVA DaVita 0.05 -6.00% 8104 68.85 71.55
GSK GlaxoSmithKline 0.05 9606 53.40 48.67
GILD Gilead Sciences 0.05 -16.00% 7525 70.83 89.72
UBSI United Bankshares 0.05 16324 30.63 31.56
Libertyinteractivecorp lbtventcoma 0.05 -13.00% 4528 130.30 0.00
Starz - Liberty Capital stock 0.05 -13.00% 17825 32.26 0.00
Vodafone Group New Adr F 0.05 NEW 14764 36.78 0.00
KSS Kohl's Corporation 0.04 +55.00% 8400 56.79 51.60
BF.B Brown-Forman Corporation 0.04 4587 89.60 0.00
TMO Thermo Fisher Scientific 0.04 3550 120.28 124.91
YUM Yum! Brands 0.04 -2.00% 5955 75.40 74.10
COF Capital One Financial 0.04 5430 77.16 81.92
AEP American Electric Power Company 0.04 -3.00% 9403 50.62 54.24
SCG SCANA Corporation 0.04 -4.00% 9575 51.28 53.02
IWF iShares Russell 1000 Growth Index 0.04 5306 86.51 91.40
Coca-cola Enterprises 0.04 -8.00% 8500 47.76 0.00
Exelis 0.04 -4.00% 22133 19.02 0.00
Liberty Global Inc Com Ser A 0.04 -14.00% 11600 41.64 0.00
FCNCA First Citizens BancShares 0.03 1550 240.65 224.99
AXP American Express Company 0.03 -2.00% 3250 90.15 92.32
COST Costco Wholesale Corporation 0.03 2508 111.64 117.22
MON Monsanto Company 0.03 +6.00% 2672 113.77 116.41
BAX Baxter International 0.03 NEW 3959 73.50 76.73
APA Apache Corporation 0.03 4372 82.87 102.01
IGT International Game Technology 0.03 -2.00% 24200 14.05 17.31
BA Boeing Company 0.03 -13.00% 2840 125.53 124.46
GIS General Mills 0.03 5300 51.89 52.89
NKE NIKE 0.03 3798 73.99 78.00
PH Parker-Hannifin Corporation 0.03 3038 119.82 123.11
TGT Target Corporation 0.03 5458 60.46 60.48
TUP Tupperware Brands Corporation 0.03 -42.00% 3785 83.75 73.93
DPS Dr Pepper Snapple 0.03 -16.00% 6425 54.47 61.14
PEG Public Service Enterprise 0.03 9506 38.19 37.09
ETR Entergy Corporation 0.03 -14.00% 4845 66.94 76.19
Enterprise Products Partners 0.03 4793 69.27 0.00
STLD Steel Dynamics 0.03 19500 17.79 21.71
IWB iShares Russell 1000 Index 0.03 3606 104.83 110.70
Rbc Cad 0.03 5151 66.01 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.03 11350 32.95 32.38
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 13160 24.24 24.38
HBAN Huntington Bancshares Incorporated 0.02 -2.00% 23822 9.99 9.96
TWX Time Warner 0.02 NEW 2565 65.50 85.03
WM Waste Management 0.02 NEW 5223 42.12 44.40
UPS United Parcel Service 0.02 2325 97.20 103.84
SON Sonoco Products Company 0.02 NEW 4177 40.94 40.76
SE Spectra Energy 0.02 -6.00% 5699 36.97 42.70
SYY SYSCO Corporation 0.02 7016 36.06 36.81
GWW W.W. Grainger 0.02 -12.00% 860 252.33 240.63
HRS Harris Corporation 0.02 3610 73.17 73.53
IP International Paper Company 0.02 4623 45.86 50.29
CVS CVS Caremark Corporation 0.02 -8.00% 3632 74.88 78.83
NVS Novartis AG 0.02 3175 85.04 88.33
HAL Halliburton Company 0.02 NEW 3150 59.05 73.12
WEC Wisconsin Energy Corporation 0.02 4851 46.59 45.28
IWD iShares Russell 1000 Value Index 0.02 2316 96.29 101.83
CLX Clorox Company 0.02 -7.00% 2325 88.17 89.96
ILMN Illumina 0.02 NEW 1200 148.33 172.53
FULT Fulton Financial 0.02 18307 12.56 11.39
Oge Energy 0.02 NEW 5490 36.79 0.00
MMP Magellan Midstream Partners 0.02 NEW 2565 69.79 84.38
WSFS WSFS Financial Corporation 0.02 3519 71.33 69.01
TDF Templeton Dragon Fund 0.02 NEW 10925 24.53 27.14
ILF iShares S&P; Latin America 40 Index 0.02 -22.00% 4610 36.54 40.96
PGX PowerShares Preferred Portfolio 0.02 -60.00% 19000 14.26 14.56
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 -25.00% 1627 120.47 121.41
IYE iShares Dow Jones US Energy Sector 0.02 NEW 3600 51.11 56.86
ACWX iShares MSCI ACWI ex US Index Fund 0.02 4932 46.63 48.32
VGSH Vanguard Sht Term Govt Bond ETF 0.02 4088 60.91 60.91
Covidien 0.02 NEW 3088 73.68 0.00
Beam 0.02 -5.00% 3225 83.41 0.00
Mrc Global Inc cmn 0.02 NEW 8837 26.93 0.00
Proshares Ultrashort 20+y Tr etf 0.02 NEW 3125 67.52 0.00
CB Chubb Corporation 0.01 NEW 1550 89.03 90.01
TWC Time Warner Cable 0.01 NEW 842 137.77 149.23
MA MasterCard Incorporated 0.01 NEW 780 75.34 75.58
BK Bank of New York Mellon Corporation 0.01 NEW 2888 35.32 39.41
NTRS Northern Trust Corporation 0.01 NEW 1400 65.71 67.02
CMCSK Comcast Corporation 0.01 NEW 1425 48.89 54.76
BRO Brown & Brown 0.01 -62.00% 2400 30.83 31.70
MWV MeadWestva 0.01 NEW 1633 37.35 44.15
MCHP Microchip Technology 0.01 NEW 2565 47.95 45.86
NUE Nucor Corporation 0.01 -45.00% 2850 50.55 51.19
PAYX Paychex 0.01 NEW 1400 42.86 42.10
RRD R.R. Donnelley & Sons Company 0.01 NEW 5000 18.00 16.07
RAI Reynolds American 0.01 NEW 2900 53.57 56.72
SEE Sealed Air 0.01 NEW 1814 33.08 32.47
KMR Kinder Morgan Management 0.01 NEW 831 72.20 80.31
AVY Avery Dennison Corporation 0.01 NEW 1120 50.00 50.86
PLL Pall Corporation 0.01 NEW 1050 89.52 80.77
CPB Campbell Soup Company 0.01 NEW 1400 45.00 43.55
MYL Mylan 0.01 NEW 2800 48.93 51.49
APD Air Products & Chemicals 0.01 NEW 487 119.10 135.70
MCK McKesson Corporation 0.01 NEW 725 176.55 192.87
PCL Plum Creek Timber 0.01 -97.00% 1937 42.22 44.09
ALL Allstate Corporation 0.01 NEW 2162 56.43 58.17
EBAY eBay 0.01 NEW 1600 55.00 53.01
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 7656 13.32 12.76
HES Hess 0.01 NEW 1800 82.78 100.17
PX Praxair 0.01 NEW 790 130.38 129.96
RDS.B Royal Dutch Shell 0.01 NEW 1528 77.88 0.00
TXN Texas Instruments Incorporated 0.01 NEW 1800 47.22 47.04
Tyco International Ltd S hs 0.01 NEW 1463 42.38 0.00
F Ford Motor Company 0.01 NEW 9293 15.65 17.73
EXC Exelon Corporation 0.01 NEW 3308 33.45 31.74
BPL Buckeye Partners 0.01 NEW 925 74.59 83.28
Accenture 0.01 NEW 800 80.00 0.00
LOW Lowe's Companies 0.01 NEW 2225 48.99 47.96
Brookfield Infrastructure Part 0.01 NEW 2500 39.60 0.00
PRU Prudential Financial 0.01 NEW 1150 84.35 88.36
HSY Hershey Company 0.01 NEW 1300 104.62 91.69
V Visa 0.01 NEW 320 215.62 212.49
ASCMA Ascent Media Corporation 0.01 NEW 2030 75.37 60.36
AVB AvalonBay Communities 0.01 NEW 1050 131.43 148.58
FISV Fiserv 0.01 NEW 1400 56.43 62.78
ATR Aptar 0.01 NEW 1300 66.15 63.90
BSV Vanguard Short-Term Bond ETF 0.01 NEW 1650 80.00 80.15
ZMH Zimmer Holdings 0.01 NEW 1721 94.71 99.94
CNX CONSOL Energy 0.01 NEW 1850 40.00 40.52
EIX Edison International 0.01 NEW 2500 56.80 57.15
IWM iShares Russell 2000 Index 0.01 NEW 605 115.70 113.85
WNR Western Refining 0.01 NEW 2000 38.50 42.23
APU AmeriGas Partners 0.01 NEW 2425 42.06 46.04
DTE DTE Energy Company 0.01 NEW 1143 74.37 76.29
GLDD Great Lakes Dredge & Dock Corporation 0.01 NEW 8500 9.18 7.08
CHD Church & Dwight 0.01 NEW 1380 68.84 66.57
CLC CLARCOR 0.01 NEW 1700 57.06 59.82
MKC McCormick & Company, Incorporated 0.01 NEW 941 72.26 69.24
CAM Cameron International Corporation 0.01 NEW 2100 61.90 73.49
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 1751 87.95 0.00
OPOF Old Point Financial Corporation 0.01 NEW 4562 16.88 15.25
Manulife Finl 0.01 NEW 3706 19.43 0.00
IWR iShares Russell Midcap Index Fund 0.01 NEW 367 155.31 160.98
IYR iShares Dow Jones US Real Estate 0.01 NEW 1950 68.00 73.02
VTI Vanguard Total Stock Market ETF 0.01 NEW 587 97.10 102.10
VHT Vanguard Health Care ETF 0.01 NEW 926 106.91 112.60
IYW iShares Dow Jones US Technology 0.01 NEW 1790 91.06 99.93
MNRK Monarch Financial Holdings 0.01 NEW 7100 12.25 11.75
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 NEW 2965 52.61 53.28
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 NEW 2865 53.05 53.45
RGCO RGC Resources 0.01 NEW 3560 19.10 19.41
Schwab Strategic Tr sht tm us tres 0.01 NEW 2456 50.49 0.00
Guggenheim Bld Amr Bds Mng D 0.01 NEW 3077 20.80 0.00
Deutsche Bk Ag London Brh cmn 0.01 NEW 3500 32.29 0.00
Vanguard Admiral Fds Inc cmn 0.01 NEW 825 94.55 0.00
Fortune Brands 0.01 NEW 3302 42.10 0.00
Actavis 0.01 NEW 400 205.00 0.00
Graham Hldgs 0.01 NEW 162 703.70 0.00
HAS Hasbro 0.00 NEW 210 57.14 51.51
* Barrick Gold 0.00 NEW 2150 17.67 0.00
SNP China Petroleum & Chemical 0.00 NEW 130 92.31 98.09
PBR Petroleo Brasileiro SA 0.00 NEW 400 12.50 17.18
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 450 35.56 40.18
NU Northeast Utilities System 0.00 NEW 393 45.80 45.41
SFI iStar Financial 0.00 NEW 760 14.47 0.00
NLY Annaly Capital Management 0.00 NEW 3250 11.08 11.31
BR Broadridge Financial Solutions 0.00 NEW 225 35.56 41.09
CME CME 0.00 NEW 125 72.00 74.77
LUK Leucadia National 0.00 NEW 1004 27.89 25.26
PGR Progressive Corporation 0.00 NEW 600 25.00 24.23
COG Cabot Oil & Gas Corporation 0.00 NEW 1200 34.00 32.66
FDX FedEx Corporation 0.00 NEW 400 132.50 152.32
RRC Range Resources 0.00 NEW 300 83.33 76.66
TSCO Tractor Supply Company 0.00 NEW 125 72.00 64.31
AGL AGL Resources 0.00 NEW 1000 49.00 0.00
CBS CBS Corporation 0.00 NEW 286 58.82 58.15
AEE Ameren Corporation 0.00 NEW 500 42.00 40.08
Bunge 0.00 NEW 200 80.00 0.00
FE FirstEnergy 0.00 NEW 519 34.68 32.20
CAH Cardinal Health 0.00 NEW 698 70.20 72.35
KMX CarMax 0.00 NEW 438 45.66 50.41
DBD Diebold Incorporated 0.00 NEW 500 40.00 38.29
HST Host Hotels & Resorts 0.00 NEW 1700 20.00 22.93
MAT Mattel 0.00 NEW 412 41.26 35.38
NEM Newmont Mining Corporation 0.00 NEW 466 23.61 25.08
TROW T. Rowe Price 0.00 NEW 200 80.00 79.67
SHW Sherwin-Williams Company 0.00 NEW 275 196.36 213.38
Transocean 0.00 NEW 325 40.00 0.00
BBY Best Buy 0.00 NEW 1175 26.38 31.30
JWN Nordstrom 0.00 NEW 850 62.35 68.65
TIF Tiffany & Co. 0.00 NEW 112 89.29 99.72
NOK Nokia Corporation 0.00 NEW 25 0.00 8.21
TE TECO Energy 0.00 NEW 944 16.54 17.89
FL Foot Locker 0.00 NEW 350 45.71 49.14
ACI Arch Coal 0.00 NEW 1500 4.67 2.92
NOV National-Oilwell Var 0.00 NEW 500 78.00 85.05
UNM Unum 0.00 NEW 700 35.71 35.06
Agrium 0.00 NEW 50 100.00 0.00
AZN AstraZeneca 0.00 NEW 200 65.00 74.53
PHG Koninklijke Philips Electronics NV 0.00 NEW 517 34.82 31.75
Potash Corp. Of Saskatchewan I 0.00 NEW 1075 36.28 0.00
MRCY Mercury Computer Systems 0.00 NEW 200 15.00 11.20
NI NiSource 0.00 NEW 1000 36.00 39.52
ELY Callaway Golf Company 0.00 NEW 2000 10.00 8.09
AEG AEGON N.V. 0.00 NEW 2400 9.17 8.43
AA Alcoa 0.00 NEW 2600 12.69 16.90
AGN Allergan 0.00 NEW 50 120.00 170.13
Cenovus Energy 0.00 NEW 300 30.00 0.00
DEO Diageo 0.00 NEW 100 120.00 122.69
FLR Fluor Corporation 0.00 NEW 50 80.00 76.65
HPQ Hewlett-Packard Company 0.00 NEW 709 32.44 35.30
MMC Marsh & McLennan Companies 0.00 NEW 300 50.00 51.65
NCR NCR Corporation 0.00 NEW 88 34.09 31.63
OXY Occidental Petroleum Corporation 0.00 NEW 250 96.00 100.29
SNY Sanofi-Aventis SA 0.00 NEW 100 50.00 51.04
SYK Stryker Corporation 0.00 NEW 200 80.00 80.38
TEF Telefonica S.A. 0.00 NEW 1000 16.00 16.40
UNH UnitedHealth 0.00 NEW 182 82.42 84.64
Encana 0.00 NEW 500 22.00 0.00
CA CA 0.00 NEW 1558 30.81 29.55
TMK Torchmark Corporation 0.00 NEW 350 80.00 53.72
Canadian Pacific Railway 0.00 NEW 100 150.00 0.00
DHR Danaher Corporation 0.00 NEW 590 74.58 75.73
LSI LSI Corporation 0.00 NEW 4 0.00 11.14
WMB Williams Companies 0.00 NEW 1108 40.61 58.47
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 1393 33.02 37.85
TJX TJX Companies 0.00 NEW 350 60.00 52.93
HSIC Henry Schein 0.00 NEW 150 120.00 118.48
SBUX Starbucks Corporation 0.00 NEW 340 73.53 78.52
WFMI Whole Foods Market 0.00 NEW 1000 51.00 0.00
BUD Anheuser-Busch InBev NV 0.00 NEW 67 104.48 111.75
EOG EOG Resources 0.00 NEW 50 200.00 115.07
MAR Marriott International 0.00 NEW 703 55.48 66.86
UBSH Union First Market Bankshares 0.00 NEW 1947 25.17 24.21
SAP SAP AG 0.00 NEW 380 80.00 80.30
AZO AutoZone 0.00 NEW 95 536.84 516.75
SCI Service Corporation International 0.00 NEW 2400 20.00 20.27
CAG ConAgra Foods 0.00 NEW 700 30.00 31.11
PTR PetroChina Company 0.00 NEW 100 110.00 138.98
DOV Dover Corporation 0.00 NEW 150 80.00 88.52
Bce 0.00 NEW 630 42.86 0.00
FTR Frontier Communications 0.00 NEW 504 4.63 5.95
NEU NewMarket Corporation 0.00 NEW 75 386.67 394.39
Magna Intl Inc cl a 0.00 NEW 200 95.00 0.00
AMAT Applied Materials 0.00 NEW 100 20.00 21.38
CHK Chesapeake Energy Corporation 0.00 NEW 1200 25.83 27.09
FAST Fastenal Company 0.00 NEW 800 48.75 45.08
HIW Highwoods Properties 0.00 NEW 700 38.57 42.00
PXD Pioneer Natural Resources 0.00 NEW 25 200.00 230.97
SJM J.M. Smucker Company 0.00 NEW 100 100.00 104.57
HGT Hugoton Royalty Trust 0.00 NEW 180 5.56 10.09
SWN Southwestern Energy Company 0.00 NEW 100 50.00 41.21
AMZN Amazon 0.00 NEW 120 333.33 317.65
DPZ Domino's Pizza 0.00 NEW 100 80.00 74.55
WYNN Wynn Resorts 0.00 NEW 20 200.00 203.67
ANR Alpha Natural Resources 0.00 NEW 4000 4.25 3.32
XLE Energy Select Sector SPDR 0.00 NEW 125 88.00 99.94
EL Estee Lauder Companies 0.00 NEW 217 69.12 75.48
CRM salesforce 0.00 NEW 100 60.00 53.76
BRCM Broadcom Corporation 0.00 NEW 300 30.00 37.47
HUM Humana 0.00 NEW 250 112.00 129.76
KEY Key 0.00 NEW 801 13.73 13.84
EWJ iShares MSCI Japan Index 0.00 NEW 4100 11.22 12.15
BHP BHP Billiton 0.00 NEW 400 67.50 73.42
CFNL Cardinal Financial Corporation 0.00 NEW 1000 18.00 17.87
CNP CenterPoint Energy 0.00 NEW 1094 23.77 25.03
CXO Concho Resources 0.00 NEW 25 120.00 145.21
HLX Helix Energy Solutions 0.00 NEW 500 22.00 26.60
Ingersoll-rand Co Ltd-cl A 0.00 NEW 904 57.52 0.00
NJR New Jersey Resources Corporation 0.00 NEW 175 51.43 54.29
OKS Oneok Partners 0.00 NEW 100 50.00 57.82
SLXP Salix Pharmaceuticals 0.00 NEW 200 105.00 131.51
SPH Suburban Propane Partners 0.00 NEW 166 42.17 44.88
STR Questar Corporation 0.00 NEW 200 25.00 23.33
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 500 84.00 93.08
BWP Boardwalk Pipeline Partners 0.00 NEW 775 12.90 19.62
CELG Celgene Corporation 0.00 NEW 300 140.00 86.52
HAIN Hain Celestial 0.00 NEW 200 90.00 88.54
INT World Fuel Services Corporation 0.00 NEW 500 44.00 48.13
UL Unilever 0.00 NEW 379 42.22 44.44
X United States Steel Corporation 0.00 NEW 178 28.09 27.74
BHLB Berkshire Hills Ban 0.00 NEW 400 25.00 23.70
CHCO City Holding Company 0.00 NEW 1000 45.00 42.52
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 380 68.42 0.00
NFG National Fuel Gas 0.00 NEW 200 70.00 70.13
VMW VMware 0.00 NEW 25 120.00 96.82
WGL WGL Holdings 0.00 NEW 300 40.00 39.95
MSB Mesabi Trust 0.00 NEW 1000 21.00 19.30
SIGA SIGA Technologies 0.00 NEW 12000 3.08 2.65
SI Siemens AG 0.00 NEW 300 136.67 0.00
Tor Dom Bk Cad 0.00 NEW 500 46.00 0.00
Asa Limited shs 0.00 NEW 3000 13.33 0.00
Westport Innovations 0.00 NEW 100 10.00 0.00
AIG American International 0.00 NEW 823 49.82 54.56
IWS iShares Russell Midcap Value Index 0.00 NEW 380 68.42 72.02
OKE ONEOK 0.00 NEW 800 58.75 67.27
Seadrill 0.00 NEW 150 33.33 0.00
SPG Simon Property 0.00 NEW 320 162.50 169.65
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 100 250.00 256.15
TSLA Tesla Motors 0.00 NEW 100 210.00 225.53
MHR Magnum Hunter Resources Corporation 0.00 NEW 500 8.00 7.00
IDU iShares Dow Jones US Utilities 0.00 NEW 200 105.00 106.99
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 275 109.09 108.35
VUG Vanguard Growth ETF 0.00 NEW 125 96.00 99.22
VB Vanguard Small-Cap ETF 0.00 NEW 83 108.43 114.13
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 2500 6.00 6.25
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 NEW 3000 11.00 11.89
CCBG Capital City Bank 0.00 NEW 2000 13.50 13.45
O'reilly Automotive 0.00 NEW 25 160.00 0.00
VHC VirnetX Holding Corporation 0.00 NEW 650 13.85 14.30
MSI Motorola Solutions 0.00 NEW 42 71.43 65.21
KYN Kayne Anderson MLP Investment 0.00 NEW 1328 36.90 39.31
JKE iShares Morningstar Large Growth 0.00 NEW 364 98.90 107.97
JKF iShares Morningstar Large Value 0.00 NEW 437 82.38 86.48
JKI iShares Morningstar Mid Value Idx 0.00 NEW 316 117.09 123.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 80 37.50 39.85
JNK SPDR Barclays Capital High Yield B 0.00 NEW 331 42.30 41.24
EWA iShares MSCI Australia Index Fund 0.00 NEW 100 30.00 26.95
SGOL ETFS Gold Trust 0.00 NEW 6 166.67 127.43
CFT iShares Barclays Credit Bond Fund 0.00 NEW 250 108.00 110.50
SHV iShares Lehman Short Treasury Bond 0.00 NEW 300 110.00 110.26
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 NEW 400 85.00 95.58
JKK iShares Morningstar Small Growth 0.00 NEW 228 131.58 128.62
JKL iShares Morningstar Small Value 0.00 NEW 234 123.93 125.36
CFFI C&F; Financial Corporation 0.00 NEW 500 34.00 34.16
JKH iShares Morningstar Mid Growth Idx 0.00 NEW 243 144.03 148.96
PBD PowerShares Glbl Clean Enrgy Port 0.00 NEW 500 14.00 13.53
DEM WisdomTree Emerging Markets Eq 0.00 NEW 900 50.00 52.88
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 100 80.00 85.21
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 NEW 1409 4.97 5.07
JDD Nuveen Diversified Dividend & Income Fd. 0.00 NEW 400 12.50 12.41
DLN WisdomTree LargeCap Dividend Fund 0.00 NEW 725 67.59 71.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 1571 12.73 13.42
PHT Pioneer High Income Trust 0.00 NEW 900 17.78 18.39
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 250 56.00 60.30
DKA WisdomTree International Energy Fund 0.00 NEW 1000 21.00 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 NEW 671 13.41 13.76
SCHB Schwab U S Broad Market ETF 0.00 NEW 200 45.00 47.92
BKK Blackrock Municipal 2020 Term Trust 0.00 NEW 2300 16.52 16.46
LDF Latin American Discovery Fund 0.00 NEW 2750 12.73 14.61
VYFC Valley Financial Corp. Virginia 0.00 NEW 800 11.25 12.10
Schwab Strategic Tr cmn 0.00 NEW 925 41.08 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 NEW 936 45.94 48.97
American Intl 0.00 NEW 20 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 450 60.00 0.00
Citi 0.00 NEW 207 48.31 0.00
Hampton Roads Bankshares Inc C 0.00 NEW 92 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 29 34.48 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 29 34.48 0.00
Sandridge Permian Tr 0.00 NEW 200 10.00 0.00
Market Vectors Etf Tr......... latam aggr bd 0.00 NEW 950 23.16 0.00
American Tower Reit 0.00 NEW 140 78.57 0.00
Babson Cap Corporate Invs 0.00 NEW 1000 15.00 0.00
Novogen 0.00 NEW 200 5.00 0.00
Facebook Inc cl a 0.00 NEW 300 60.00 0.00
Zweig Fund 0.00 NEW 956 15.69 0.00
Servicenow 0.00 NEW 100 60.00 0.00
Adt 0.00 NEW 462 30.30 0.00
Northern Tier Energy 0.00 NEW 100 30.00 0.00
Tenet Healthcare Corporation stock 0.00 NEW 150 40.00 0.00
Linn 0.00 NEW 1625 27.08 0.00
Workday Inc cl a 0.00 NEW 50 100.00 0.00
Mei Pharma 0.00 NEW 142 14.08 0.00
Liposcience 0.00 NEW 200 5.00 0.00
Exone 0.00 NEW 200 35.00 0.00
Cst Brands 0.00 NEW 1000 31.00 0.00
News Corp Class B cos 0.00 NEW 2260 16.81 0.00
Fox Factory Hldg 0.00 NEW 285 17.54 0.00
Bind Therapeutics 0.00 NEW 3600 11.94 0.00
Allegion Plc equity 0.00 NEW 275 49.75 0.00
Noble Corp Plc equity 0.00 NEW 1030 33.01 0.00
Kate Spade & Co 0.00 NEW 400 37.50 0.00
One Gas 0.00 NEW 125 32.00 0.00