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 | |
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 |