Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners,LLC dba Palladium Registered Investment Advisors as of June 30, 2011

Portfolio Holdings for Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners,LLC dba Palladium Registered Investment Advisors holds 517 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.3 $40M 667k 60.14
Exxon Mobil Corporation (XOM) 4.4 $33M 407k 81.38
Chevron Corporation (CVX) 2.9 $22M 209k 102.84
International Business Machines (IBM) 2.7 $20M 118k 171.55
Eli Lilly & Co. (LLY) 2.3 $18M 467k 37.53
Norfolk Southern (NSC) 2.1 $16M 209k 74.93
iShares S&P 500 Index (IVV) 2.0 $15M 115k 132.42
Intel Corporation (INTC) 2.0 $15M 679k 22.16
Johnson & Johnson (JNJ) 2.0 $15M 225k 66.52
Vanguard Emerging Markets ETF (VWO) 1.9 $14M 294k 48.62
General Electric Company 1.9 $14M 745k 18.86
Microsoft Corporation (MSFT) 1.9 $14M 534k 26.00
Altria (MO) 1.8 $14M 519k 26.41
At&t (T) 1.7 $13M 414k 31.41
Marathon Oil Corporation (MRO) 1.6 $12M 234k 52.68
iShares MSCI Emerging Markets Indx (EEM) 1.6 $12M 257k 47.60
Apple (AAPL) 1.5 $11M 33k 335.66
JPMorgan Chase & Co. (JPM) 1.5 $11M 269k 40.94
General Dynamics Corporation (GD) 1.4 $11M 147k 74.52
Pfizer (PFE) 1.4 $10M 507k 20.60
Coca-Cola Company (KO) 1.4 $10M 154k 67.29
Home Depot (HD) 1.2 $9.0M 247k 36.22
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $9.0M 165k 54.34
Hewlett-Packard Company 1.2 $8.9M 244k 36.40
Annaly Capital Management 1.1 $8.5M 472k 18.04
Travelers Companies (TRV) 1.1 $8.5M 145k 58.38
Pos (PKX) 1.1 $8.3M 77k 108.62
Procter & Gamble Company (PG) 1.1 $8.2M 129k 63.57
Wal-Mart Stores (WMT) 1.1 $8.1M 153k 53.14
Eaton Corporation 1.1 $8.0M 155k 51.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $7.8M 73k 106.60
Walt Disney Company (DIS) 1.0 $7.7M 197k 39.04
CIGNA Corporation 1.0 $7.3M 143k 51.43
Archer Daniels Midland Company (ADM) 1.0 $7.2M 240k 30.15
PNC Financial Services (PNC) 0.9 $6.8M 114k 59.61
Wells Fargo & Company (WFC) 0.9 $6.8M 243k 28.06
Canadian Natl Ry (CNI) 0.9 $6.7M 84k 79.90
Discover Financial Services (DFS) 0.8 $6.1M 228k 26.75
Western Digital (WDC) 0.8 $6.1M 168k 36.38
Entergy Corporation (ETR) 0.8 $6.1M 89k 68.28
Goldman Sachs (GS) 0.8 $6.0M 45k 133.09
iShares Lehman Aggregate Bond (AGG) 0.8 $6.0M 56k 106.67
Whirlpool Corporation (WHR) 0.8 $5.8M 71k 81.32
Verizon Communications (VZ) 0.7 $5.4M 145k 37.23
Amgen (AMGN) 0.7 $5.4M 92k 58.35
Dominion Resources (D) 0.7 $5.3M 110k 48.27
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $5.4M 64k 84.01
Pepsi (PEP) 0.7 $5.2M 74k 70.43
Noble Corporation Com Stk 0.7 $5.3M 134k 39.41
Smithfield Foods 0.7 $5.0M 230k 21.87
Udr (UDR) 0.7 $5.0M 202k 24.55
BB&T Corporation 0.6 $4.7M 174k 26.84
Oracle Corporation (ORCL) 0.6 $4.6M 141k 32.91
Best Buy (BBY) 0.6 $4.6M 147k 31.41
WellPoint 0.6 $4.3M 55k 78.77
Kraft Foods 0.6 $4.2M 120k 35.23
ConocoPhillips (COP) 0.5 $4.0M 54k 75.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.0M 44k 91.32
United Technologies Corporation 0.5 $3.7M 42k 88.50
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.6M 50k 72.51
Corning Incorporated (GLW) 0.5 $3.6M 196k 18.15
Plum Creek Timber 0.5 $3.5M 87k 40.54
Merck & Co (MRK) 0.5 $3.5M 100k 35.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.6M 34k 104.96
Automatic Data Processing (ADP) 0.5 $3.4M 64k 52.68
PPL Corporation (PPL) 0.5 $3.4M 121k 27.83
Kinder Morgan Energy Partners 0.5 $3.4M 47k 72.60
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.2M 57k 55.98
Abbott Laboratories (ABT) 0.4 $3.1M 58k 52.63
Computer Sciences Corporation 0.4 $3.0M 79k 37.96
Caterpillar (CAT) 0.4 $3.0M 28k 106.44
Bristol Myers Squibb (BMY) 0.4 $3.0M 102k 28.96
Teva Pharmaceutical Industries (TEVA) 0.4 $2.9M 59k 48.22
Ace Limited Cmn 0.4 $2.8M 42k 65.83
Berkshire Hathaway (BRK.B) 0.4 $2.7M 35k 77.38
E.I. du Pont de Nemours & Company 0.4 $2.7M 51k 54.06
Bank of America Corporation (BAC) 0.3 $2.7M 243k 10.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.6M 34k 74.27
Constellation Energy 0.3 $2.5M 66k 37.96
Emerson Electric (EMR) 0.3 $2.5M 44k 56.24
ITT Corporation 0.3 $2.5M 42k 58.92
Genuine Parts Company (GPC) 0.3 $2.4M 45k 54.39
Philip Morris International (PM) 0.3 $2.3M 35k 66.77
Schlumberger (SLB) 0.3 $2.2M 26k 86.39
BP (BP) 0.3 $2.2M 50k 44.29
iShares S&P 500 Growth Index (IVW) 0.3 $2.2M 32k 69.48
Consolidated Edison (ED) 0.3 $2.1M 39k 53.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.1M 20k 103.49
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 38k 52.91
Harris Corporation 0.2 $1.8M 39k 45.06
Washington Real Estate Investment Trust (ELME) 0.2 $1.7M 53k 32.52
iShares Gold Trust 0.2 $1.7M 119k 14.64
Duke Energy Corporation 0.2 $1.6M 86k 18.83
Royal Dutch Shell 0.2 $1.6M 23k 71.13
Dollar Tree (DLTR) 0.2 $1.6M 23k 66.62
Markel Corporation (MKL) 0.2 $1.4M 3.5k 396.71
iShares S&P Latin America 40 Index (ILF) 0.2 $1.4M 28k 51.62
Cisco Systems (CSCO) 0.2 $1.4M 87k 15.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 51k 25.80
McDonald's Corporation (MCD) 0.2 $1.3M 16k 84.34
V.F. Corporation (VFC) 0.2 $1.3M 12k 108.52
Colgate-Palmolive Company (CL) 0.2 $1.3M 15k 87.43
Southern Company (SO) 0.2 $1.3M 32k 40.39
PowerShares Water Resources 0.2 $1.3M 65k 19.35
Johnson Controls 0.2 $1.2M 29k 41.67
Sigma-Aldrich Corporation 0.2 $1.2M 16k 73.38
Xcel Energy (XEL) 0.2 $1.2M 49k 24.31
Express Scripts 0.2 $1.2M 23k 53.98
PPG Industries (PPG) 0.1 $1.1M 13k 90.76
Deere & Company (DE) 0.1 $1.2M 14k 82.44
Charles & Colvard (CTHR) 0.1 $1.1M 413k 2.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 110.68
3M Company (MMM) 0.1 $1.1M 11k 94.84
Union Pacific Corporation (UNP) 0.1 $1.0M 9.9k 104.40
Becton, Dickinson and (BDX) 0.1 $1.1M 12k 86.13
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 11k 97.68
Chesapeake Energy Corporation 0.1 $996k 34k 29.69
iShares MSCI EAFE Value Index (EFV) 0.1 $983k 19k 52.37
Dow Chemical Company 0.1 $889k 25k 36.00
Lockheed Martin Corporation (LMT) 0.1 $917k 11k 80.94
Anadarko Petroleum Corporation 0.1 $922k 12k 76.80
Honeywell International (HON) 0.1 $931k 16k 59.56
Tyco International Ltd S hs 0.1 $889k 18k 49.46
iShares MSCI EAFE Growth Index (EFG) 0.1 $899k 14k 63.09
Kimberly-Clark Corporation (KMB) 0.1 $852k 13k 66.58
Northrop Grumman Corporation (NOC) 0.1 $824k 12k 69.38
Raytheon Company 0.1 $820k 16k 49.85
Boeing Company (BA) 0.1 $734k 9.9k 73.90
AmerisourceBergen (COR) 0.1 $719k 17k 41.39
Linn Energy 0.1 $774k 20k 39.09
TowneBank (TOWN) 0.1 $743k 56k 13.38
Rayonier (RYN) 0.1 $777k 12k 65.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $784k 7.2k 109.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $769k 9.1k 84.28
Brown & Brown (BRO) 0.1 $654k 26k 25.67
Lubrizol Corporation 0.1 $665k 5.0k 134.34
Illinois Tool Works (ITW) 0.1 $683k 12k 56.53
Hartford Financial Services (HIG) 0.1 $614k 23k 26.36
U.S. Bancorp (USB) 0.1 $591k 23k 25.51
Lincoln National Corporation (LNC) 0.1 $593k 21k 28.47
CSX Corporation (CSX) 0.1 $589k 23k 26.23
Ecolab (ECL) 0.1 $620k 11k 56.36
Valero Energy Corporation (VLO) 0.1 $612k 24k 25.59
Nextera Energy (NEE) 0.1 $604k 11k 57.46
SPDR Gold Trust (GLD) 0.1 $584k 4.0k 146.04
PowerShares Glbl Clean Enrgy Port 0.1 $574k 42k 13.70
Spdr S&p 500 Etf (SPY) 0.1 $563k 4.3k 131.91
Medtronic 0.1 $496k 13k 38.49
Progress Energy 0.1 $490k 10k 48.04
Sempra Energy (SRE) 0.1 $519k 9.8k 52.83
Plains All American Pipeline (PAA) 0.1 $515k 8.1k 63.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $500k 15k 34.13
Apache Corporation 0.1 $459k 3.7k 123.39
Nucor Corporation (NUE) 0.1 $483k 12k 41.25
Yum! Brands (YUM) 0.1 $462k 8.4k 55.26
GlaxoSmithKline 0.1 $419k 9.8k 42.94
Qualcomm (QCOM) 0.1 $422k 7.4k 56.77
H.J. Heinz Company 0.1 $441k 8.3k 53.22
Boardwalk Pipeline Partners 0.1 $454k 16k 29.06
Waste Management (WM) 0.1 $379k 10k 37.31
Brown-Forman Corporation (BF.B) 0.1 $353k 4.7k 74.71
Google 0.1 $367k 724.00 506.91
Public Service Enterprise (PEG) 0.1 $366k 11k 32.66
Steel Dynamics (STLD) 0.1 $380k 23k 16.24
United Bankshares (UBSI) 0.1 $412k 17k 24.49
Oneok (OKE) 0.1 $348k 4.7k 74.04
Templeton Dragon Fund (TDF) 0.1 $383k 13k 30.40
First Citizens BancShares (FCNCA) 0.0 $318k 1.7k 187.06
SYSCO Corporation (SYY) 0.0 $301k 9.6k 31.22
Telefonica (TEF) 0.0 $324k 13k 24.50
Vodafone 0.0 $291k 11k 26.73
American Electric Power Company (AEP) 0.0 $305k 8.1k 37.73
Gilead Sciences (GILD) 0.0 $264k 6.4k 41.38
EMC Corporation 0.0 $330k 12k 27.53
Kellogg Company (K) 0.0 $288k 5.2k 55.28
SCANA Corporation 0.0 $280k 7.1k 39.44
Rbc Cad (RY) 0.0 $296k 5.2k 57.01
Latin American Discovery Fund 0.0 $280k 16k 18.09
Ens 0.0 $235k 4.4k 53.29
Barrick Gold Corp (GOLD) 0.0 $234k 5.2k 45.28
Time Warner 0.0 $213k 5.9k 36.32
Costco Wholesale Corporation (COST) 0.0 $247k 3.0k 81.25
Newmont Mining Corporation (NEM) 0.0 $194k 3.6k 53.89
Sonoco Products Company (SON) 0.0 $196k 5.5k 35.57
Spectra Energy 0.0 $199k 7.3k 27.43
Thermo Fisher Scientific (TMO) 0.0 $245k 3.8k 64.47
Target Corporation (TGT) 0.0 $219k 4.7k 46.81
Fortune Brands 0.0 $242k 3.8k 63.85
Enterprise Products Partners (EPD) 0.0 $218k 5.1k 43.16
Fulton Financial (FULT) 0.0 $196k 18k 10.71
iShares S&P 500 Value Index (IVE) 0.0 $197k 3.2k 62.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $193k 1.7k 116.97
Chubb Corporation 0.0 $113k 1.8k 62.78
American Express Company (AXP) 0.0 $145k 2.8k 51.79
Devon Energy Corporation (DVN) 0.0 $138k 1.8k 78.86
Baxter International (BAX) 0.0 $157k 2.6k 59.76
Medco Health Solutions 0.0 $160k 2.8k 56.62
United Parcel Service (UPS) 0.0 $124k 1.7k 72.94
Diebold Incorporated 0.0 $176k 5.7k 30.95
Novartis (NVS) 0.0 $122k 2.0k 61.00
Alcoa 0.0 $136k 8.6k 15.84
Allstate Corporation (ALL) 0.0 $120k 3.9k 30.61
Berkshire Hathaway (BRK.A) 0.0 $116k 1.00 116000.00
eBay (EBAY) 0.0 $145k 4.5k 32.22
General Mills (GIS) 0.0 $177k 4.8k 37.15
Halliburton Company (HAL) 0.0 $125k 2.5k 51.02
Occidental Petroleum Corporation (OXY) 0.0 $125k 1.2k 104.17
Texas Instruments Incorporated (TXN) 0.0 $146k 4.5k 32.81
Walgreen Company 0.0 $121k 2.8k 42.55
Wisconsin Energy Corporation 0.0 $175k 5.6k 31.32
Exelon Corporation (EXC) 0.0 $138k 3.2k 42.79
Total (TTE) 0.0 $173k 3.0k 57.78
Lowe's Companies (LOW) 0.0 $164k 7.1k 23.26
Clorox Company (CLX) 0.0 $173k 2.6k 67.50
AvalonBay Communities (AVB) 0.0 $135k 1.1k 128.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $174k 2.2k 80.93
Research In Motion 0.0 $130k 4.5k 28.89
iShares MSCI Japan Index 0.0 $120k 12k 10.43
AmeriGas Partners 0.0 $123k 2.7k 45.14
Ingersoll-rand Co Ltd-cl A 0.0 $116k 2.6k 45.42
Oge Energy Corp (OGE) 0.0 $186k 3.7k 50.24
Energy Transfer Partners 0.0 $130k 2.7k 48.87
Telefonos de Mexico 0.0 $141k 8.6k 16.49
Cameron International Corporation 0.0 $126k 2.5k 50.40
PowerShares QQQ Trust, Series 1 0.0 $123k 2.2k 57.18
Old Point Financial Corporation (OPOF) 0.0 $168k 14k 11.72
Manulife Finl Corp (MFC) 0.0 $138k 7.8k 17.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $124k 3.1k 39.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $155k 3.6k 43.06
iShares Dow Jones US Technology (IYW) 0.0 $115k 1.8k 65.16
Covidien 0.0 $173k 3.3k 53.23
Loews Corporation (L) 0.0 $100k 2.4k 42.11
Huntington Bancshares Incorporated (HBAN) 0.0 $89k 14k 6.57
Time Warner Cable 0.0 $98k 1.3k 77.72
Northern Trust Corporation (NTRS) 0.0 $64k 1.4k 45.71
FedEx Corporation (FDX) 0.0 $38k 400.00 95.00
Monsanto Company 0.0 $111k 1.5k 72.74
Comcast Corporation 0.0 $47k 2.0k 24.10
FirstEnergy (FE) 0.0 $39k 885.00 44.07
Cisco Systems (CSCO) 0.0 $38k 2.5k 15.50
Host Hotels & Resorts (HST) 0.0 $61k 3.6k 16.94
MeadWestva 0.0 $77k 2.3k 33.52
Noble Energy 0.0 $53k 596.00 88.93
Reynolds American 0.0 $89k 2.4k 37.08
W.W. Grainger (GWW) 0.0 $90k 587.00 153.32
Kinder Morgan Management 0.0 $42k 636.00 66.04
AFLAC Incorporated (AFL) 0.0 $79k 1.7k 46.44
Avery Dennison Corporation (AVY) 0.0 $59k 1.5k 38.82
Nordstrom (JWN) 0.0 $40k 850.00 47.06
Pall Corporation 0.0 $84k 1.5k 56.00
International Paper Company (IP) 0.0 $111k 3.7k 29.86
Arch Coal 0.0 $61k 2.3k 26.52
National-Oilwell Var 0.0 $74k 950.00 77.89
Waters Corporation (WAT) 0.0 $57k 600.00 95.00
CVS Caremark Corporation (CVS) 0.0 $96k 2.6k 37.47
Campbell Soup Company (CPB) 0.0 $76k 2.2k 34.55
Mylan 0.0 $86k 3.5k 24.57
Potash Corp. Of Saskatchewan I 0.0 $53k 930.00 56.99
Air Products & Chemicals (APD) 0.0 $42k 439.00 95.67
Sprint Nextel Corporation 0.0 $46k 8.5k 5.41
Nike (NKE) 0.0 $99k 1.1k 90.00
Parker-Hannifin Corporation (PH) 0.0 $83k 928.00 89.44
Praxair 0.0 $96k 890.00 107.87
Royal Dutch Shell 0.0 $90k 1.3k 71.54
iShares Russell 1000 Value Index (IWD) 0.0 $54k 798.00 67.67
Ford Motor Company (F) 0.0 $107k 7.8k 13.78
Dell 0.0 $44k 2.7k 16.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $107k 2.0k 53.02
Buckeye Partners 0.0 $47k 725.00 64.83
Whole Foods Market 0.0 $46k 725.00 63.45
Marriott International (MAR) 0.0 $50k 1.4k 35.64
Prudential Financial (PRU) 0.0 $60k 950.00 63.16
Hershey Company (HSY) 0.0 $72k 1.3k 56.87
AutoZone (AZO) 0.0 $44k 150.00 293.33
Service Corporation International (SCI) 0.0 $64k 5.5k 11.64
ConAgra Foods (CAG) 0.0 $55k 2.1k 25.79
Aptar (ATR) 0.0 $105k 2.0k 52.50
Fastenal Company (FAST) 0.0 $86k 2.4k 35.83
Amazon (AMZN) 0.0 $72k 350.00 205.71
Zimmer Holdings (ZBH) 0.0 $70k 1.1k 63.64
Alpha Natural Resources 0.0 $79k 1.7k 45.53
CONSOL Energy 0.0 $67k 1.4k 48.55
Illumina (ILMN) 0.0 $105k 1.4k 75.00
American Capital 0.0 $90k 9.1k 9.90
Cellcom Israel (CELJF) 0.0 $44k 1.6k 27.73
Cliffs Natural Resources 0.0 $42k 450.00 93.33
BHP Billiton (BHP) 0.0 $47k 500.00 94.00
DTE Energy Company (DTE) 0.0 $93k 1.9k 50.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $47k 8.5k 5.53
Intuit (INTU) 0.0 $47k 900.00 52.22
United States Steel Corporation (X) 0.0 $43k 928.00 46.34
Church & Dwight (CHD) 0.0 $68k 1.7k 40.48
DPL 0.0 $95k 3.2k 30.16
Kansas City Southern 0.0 $65k 1.1k 59.09
Magellan Midstream Partners 0.0 $84k 1.4k 60.00
Oil Service HOLDRs 0.0 $55k 360.00 152.78
ProShares UltraShort 20+ Year Trea 0.0 $59k 1.7k 34.71
Asa (ASA) 0.0 $99k 3.5k 28.70
iShares Russell 1000 Growth Index (IWF) 0.0 $73k 1.2k 60.93
Patriot Coal Corp 0.0 $38k 1.7k 22.35
iShares Russell Midcap Value Index (IWS) 0.0 $66k 1.4k 47.83
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 1.9k 37.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 550.00 72.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 10k 7.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $55k 2.3k 24.44
Monarch Financial Holdings 0.0 $61k 7.7k 7.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $39k 765.00 50.98
Nuveen Premier Insd Mun Inco 0.0 $44k 3.0k 14.67
RGC Resources (RGCO) 0.0 $58k 1.8k 32.58
Hasbro (HAS) 0.0 $9.0k 210.00 42.86
America Movil Sab De Cv spon adr l 0.0 $22k 400.00 55.00
China Petroleum & Chemical 0.0 $10k 100.00 100.00
Cit 0.0 $4.0k 101.00 39.60
Comcast Corporation (CMCSA) 0.0 $21k 843.00 24.91
Petroleo Brasileiro SA (PBR) 0.0 $17k 500.00 34.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31k 725.00 42.76
MasterCard Incorporated (MA) 0.0 $7.0k 23.00 304.35
Charles Schwab Corporation (SCHW) 0.0 $19k 1.2k 16.31
State Street Corporation (STT) 0.0 $34k 760.00 44.74
Fidelity National Information Services (FIS) 0.0 $5.0k 150.00 33.33
Lender Processing Services 0.0 $2.0k 75.00 26.67
Bank of New York Mellon Corporation (BK) 0.0 $36k 1.4k 25.53
Ameriprise Financial (AMP) 0.0 $6.0k 100.00 60.00
Equifax (EFX) 0.0 $10k 300.00 33.33
Via 0.0 $24k 467.00 51.39
Health Care SPDR (XLV) 0.0 $14k 400.00 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 300.00 53.33
CBS Corporation 0.0 $4.0k 150.00 26.67
Ameren Corporation (AEE) 0.0 $29k 1.0k 28.91
Bunge 0.0 $14k 200.00 70.00
Cardinal Health (CAH) 0.0 $14k 300.00 46.67
American Tower Corporation 0.0 $7.0k 140.00 50.00
CarMax (KMX) 0.0 $14k 438.00 31.96
Coach 0.0 $22k 350.00 62.86
Cummins (CMI) 0.0 $28k 275.00 101.82
Edwards Lifesciences (EW) 0.0 $5.0k 53.00 94.34
Mattel (MAT) 0.0 $10k 362.00 27.62
Microchip Technology (MCHP) 0.0 $30k 800.00 37.50
NYSE Euronext 0.0 $10k 300.00 33.33
Paychex (PAYX) 0.0 $37k 1.2k 30.83
Pharmaceutical Product Development 0.0 $5.0k 200.00 25.00
Pitney Bowes (PBI) 0.0 $3.0k 150.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Ryder System (R) 0.0 $19k 343.00 55.39
Sealed Air (SEE) 0.0 $5.0k 214.00 23.36
T. Rowe Price (TROW) 0.0 $12k 200.00 60.00
McGraw-Hill Companies 0.0 $25k 600.00 41.67
Sherwin-Williams Company (SHW) 0.0 $25k 300.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $25k 800.00 31.25
Transocean (RIG) 0.0 $19k 300.00 63.33
Redwood Trust (RWT) 0.0 $10k 650.00 15.38
Tiffany & Co. 0.0 $22k 275.00 80.00
Morgan Stanley (MS) 0.0 $33k 1.4k 22.90
Liz Claiborne 0.0 $2.0k 400.00 5.00
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
TECO Energy 0.0 $17k 900.00 18.89
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
Unum (UNM) 0.0 $18k 700.00 25.71
AstraZeneca (AZN) 0.0 $10k 200.00 50.00
McKesson Corporation (MCK) 0.0 $25k 300.00 83.33
Red Hat 0.0 $9.0k 200.00 45.00
PerkinElmer (RVTY) 0.0 $9.0k 333.00 27.03
NiSource (NI) 0.0 $20k 1.0k 20.00
Goodrich Corporation 0.0 $29k 300.00 96.67
Callaway Golf Company (MODG) 0.0 $12k 2.0k 6.00
Allergan 0.0 $17k 200.00 85.00
Capital One Financial (COF) 0.0 $27k 520.00 51.92
Cenovus Energy (CVE) 0.0 $4.0k 100.00 40.00
Diageo (DEO) 0.0 $12k 150.00 80.00
Directv 0.0 $999.970000 19.00 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 320.00 15.62
Fluor Corporation (FLR) 0.0 $13k 200.00 65.00
Marsh & McLennan Companies (MMC) 0.0 $12k 400.00 30.00
Sanofi-Aventis SA (SNY) 0.0 $36k 900.00 40.00
Stryker Corporation (SYK) 0.0 $21k 350.00 60.00
Symantec Corporation 0.0 $24k 1.2k 20.00
UnitedHealth (UNH) 0.0 $17k 332.00 51.20
Xerox Corporation 0.0 $2.0k 200.00 10.00
Encana Corp 0.0 $9.0k 300.00 30.00
Weyerhaeuser Company (WY) 0.0 $29k 1.3k 22.14
Agilent Technologies Inc C ommon (A) 0.0 $10k 190.00 52.63
Ca 0.0 $17k 750.00 22.67
Canadian Pacific Railway 0.0 $6.0k 100.00 60.00
Williams Companies (WMB) 0.0 $33k 1.1k 30.00
Windstream Corporation 0.0 $4.0k 300.00 13.33
PG&E Corporation (PCG) 0.0 $4.0k 100.00 40.00
TJX Companies (TJX) 0.0 $37k 700.00 52.86
Henry Schein (HSIC) 0.0 $11k 150.00 73.33
Murphy Oil Corporation (MUR) 0.0 $33k 508.00 64.96
Starbucks Corporation (SBUX) 0.0 $32k 800.00 40.00
Accenture (ACN) 0.0 $24k 400.00 60.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 50.00 120.00
Sara Lee 0.0 $28k 1.5k 18.67
Fifth Third Ban (FITB) 0.0 $3.0k 250.00 12.00
Coventry Health Care 0.0 $4.0k 100.00 40.00
Middleburg Financial 0.0 $30k 2.0k 15.00
St. Joe Company (JOE) 0.0 $20k 950.00 21.05
Vornado Realty Trust (VNO) 0.0 $8.0k 85.00 94.12
PetroChina Company 0.0 $15k 100.00 150.00
Bce (BCE) 0.0 $29k 730.00 39.73
Frontier Communications 0.0 $8.0k 960.00 8.33
New York Community Ban (NYCB) 0.0 $36k 2.4k 15.00
Applied Materials (AMAT) 0.0 $27k 2.1k 13.06
Highwoods Properties (HIW) 0.0 $23k 700.00 32.86
Paccar (PCAR) 0.0 $34k 675.00 50.37
J.M. Smucker Company (SJM) 0.0 $8.0k 100.00 80.00
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 300.00 23.33
MFS Intermediate Income Trust (MIN) 0.0 $19k 3.0k 6.33
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Forest Laboratories 0.0 $30k 750.00 40.00
W.R. Grace & Co. 0.0 $9.0k 200.00 45.00
Activision Blizzard 0.0 $5.0k 400.00 12.50
Dolby Laboratories (DLB) 0.0 $4.0k 100.00 40.00
Broadcom Corporation 0.0 $10k 300.00 33.33
Compass Diversified Holdings (CODI) 0.0 $12k 750.00 16.00
Humana (HUM) 0.0 $20k 250.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $17k 200.00 85.00
Key (KEY) 0.0 $7.0k 801.00 8.74
Watson Pharmaceuticals 0.0 $34k 500.00 68.00
Amedisys (AMED) 0.0 $4.0k 132.00 30.30
General Maritime Corporation 0.0 $1.0k 600.00 1.67
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 102.00 58.82
Western Refining 0.0 $37k 2.1k 18.05
Cardinal Financial Corporation 0.0 $11k 1.0k 11.00
CenterPoint Energy (CNP) 0.0 $21k 1.1k 19.20
InterDigital (IDCC) 0.0 $16k 400.00 40.00
L-3 Communications Holdings 0.0 $26k 300.00 86.67
Southwest Airlines (LUV) 0.0 $4.0k 382.00 10.47
MetLife (MET) 0.0 $9.0k 214.00 42.06
Raymond James Financial (RJF) 0.0 $32k 1.0k 32.00
Salix Pharmaceuticals 0.0 $10k 250.00 40.00
StellarOne 0.0 $24k 2.0k 12.00
Questar Corporation 0.0 $4.0k 200.00 20.00
Textron (TXT) 0.0 $6.0k 266.00 22.56
Cree 0.0 $13k 400.00 32.50
Hain Celestial (HAIN) 0.0 $7.0k 200.00 35.00
James River Coal Company 0.0 $24k 1.2k 20.43
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Silicon Laboratories (SLAB) 0.0 $8.0k 200.00 40.00
Teekay Lng Partners 0.0 $32k 875.00 36.57
Bovie Medical Corporation 0.0 $13k 5.0k 2.60
China BAK Battery 0.0 $1.0k 1.0k 1.00
City Holding Company (CHCO) 0.0 $33k 1.0k 33.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 380.00 57.89
Covance 0.0 $12k 200.00 60.00
National Fuel Gas (NFG) 0.0 $36k 500.00 72.00
Nstar 0.0 $19k 422.00 45.02
Portfolio Recovery Associates 0.0 $8.0k 100.00 80.00
WGL Holdings 0.0 $19k 500.00 38.00
Mesabi Trust (MSB) 0.0 $33k 1.0k 33.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 500.00 18.00
Furiex Pharmaceuticals 0.0 $286.240000 16.00 17.89
Oculus Innovative Sciences 0.0 $17k 9.1k 1.87
TranSwitch Corporation (TXCCQ) 0.0 $6.0k 1.9k 3.20
Entropic Communications 0.0 $458.000000 50.00 9.16
Novogen 0.0 $1.0k 1.0k 1.00
Westport Innovations 0.0 $5.0k 200.00 25.00
American International (AIG) 0.0 $3.0k 98.00 30.61
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 175.00 108.57
Financial Select Sector SPDR (XLF) 0.0 $12k 775.00 15.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 100.00 120.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 125.00 176.00
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 200.00 60.00
Advanced Battery Technologies 0.0 $1.0k 1.0k 1.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares MSCI Taiwan Index 0.0 $30k 2.0k 15.00
Templeton Global Income Fund (SABA) 0.0 $20k 1.9k 10.77
Magnum Hunter Resources Corporation 0.0 $6.0k 846.00 7.09
iShares Dow Jones US Utilities (IDU) 0.0 $17k 200.00 85.00
QEP Resources 0.0 $8.0k 200.00 40.00
BlackRock Income Opportunity Trust 0.0 $3.0k 350.00 8.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $25k 1.5k 16.57
Capital City Bank (CCBG) 0.0 $21k 2.0k 10.50
Teekay Tankers Ltd cl a 0.0 $5.0k 500.00 10.00
Motorola Mobility Holdings 0.0 $1.0k 37.00 27.03
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $18k 600.00 30.00
Zweig Fund 0.0 $13k 3.8k 3.40
MFS Charter Income Trust (MCR) 0.0 $9.0k 1.0k 9.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $29k 600.00 48.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 250.00 104.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28k 400.00 70.00
C&F Financial Corporation (CFFI) 0.0 $11k 500.00 22.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $25k 300.00 83.33
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.3k 9.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.0k 1.4k 4.26
Nuveen Diversified Dividend & Income 0.0 $11k 1.0k 11.00
Source Capital (SOR) 0.0 $6.0k 100.00 60.00
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
DWS Municipal Income Trust 0.0 $7.0k 584.00 11.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $21k 1.6k 13.24
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $9.0k 700.00 12.86
Nuveen Municipal Advantage Fund 0.0 $20k 1.4k 14.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $19k 1.5k 12.67
Nuveen Real Estate Income Fund (JRS) 0.0 $13k 1.2k 11.30
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.3k 17.25
PIMCO Income Opportunity Fund 0.0 $31k 1.1k 28.18
Pioneer High Income Trust (PHT) 0.0 $22k 1.3k 16.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $8.0k 700.00 11.43
Swisher Hygiene 0.0 $2.0k 400.00 5.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $15k 1.1k 13.66
Massmutual Corporate Investors 0.0 $16k 1.0k 16.00
PROLOR Biotech 0.0 $1.0k 200.00 5.00
Blackrock Municipal 2020 Term Trust 0.0 $35k 2.3k 15.22
Preferredplus Trust 7.625% preferred 0.0 $11k 400.00 27.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $29k 1.9k 14.93
Valley Financial Corp. Virginia 0.0 $4.0k 800.00 5.00
American Intl Group 0.0 $1.0k 51.00 19.61
Uranium One 0.0 $27k 10k 2.70
Huntington Ingalls Inds (HII) 0.0 $12k 338.00 35.50
Te Connectivity Ltd for (TEL) 0.0 $23k 625.00 36.80
Citigroup (C) 0.0 $36k 855.00 42.11
Glaxosmithkline Plc Ord 0.0 $5.0k 237.00 21.10
Hampton Roads Bankshares Inc C 0.0 $4.0k 356.00 11.24
Jefferson Sec Bk Shepherdstown 0.0 $14k 313.00 44.73