Palladium Partners,LLC dba Palladium Registered Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Palladium Partners,LLC dba Palladium Registered Investment Advisors
Palladium Partners,LLC dba Palladium Registered Investment Advisors holds 507 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.7 | $34M | 397k | 84.76 | |
iShares MSCI EAFE Index Fund (EFA) | 4.2 | $30M | 604k | 49.53 | |
Chevron Corporation (CVX) | 3.0 | $22M | 205k | 106.40 | |
International Business Machines (IBM) | 3.0 | $21M | 115k | 183.88 | |
Eli Lilly & Co. (LLY) | 2.7 | $19M | 466k | 41.56 | |
Intel Corporation (INTC) | 2.3 | $17M | 683k | 24.25 | |
Johnson & Johnson (JNJ) | 2.2 | $16M | 236k | 65.58 | |
Microsoft Corporation (MSFT) | 2.1 | $15M | 576k | 25.96 | |
Norfolk Southern (NSC) | 2.1 | $15M | 206k | 72.86 | |
Altria (MO) | 2.1 | $15M | 502k | 29.65 | |
iShares S&P 500 Index (IVV) | 2.0 | $15M | 117k | 125.96 | |
Apple (AAPL) | 2.0 | $14M | 35k | 405.01 | |
General Electric Company | 1.8 | $13M | 728k | 17.91 | |
At&t (T) | 1.7 | $12M | 395k | 30.24 | |
Pfizer (PFE) | 1.6 | $11M | 522k | 21.64 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $11M | 295k | 38.21 | |
Home Depot (HD) | 1.4 | $10M | 237k | 42.04 | |
Ace Limited Cmn | 1.3 | $9.4M | 135k | 70.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $9.3M | 244k | 37.94 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 276k | 33.25 | |
Procter & Gamble Company (PG) | 1.3 | $9.2M | 137k | 66.71 | |
Coca-Cola Company (KO) | 1.2 | $8.9M | 127k | 69.97 | |
Wal-Mart Stores (WMT) | 1.2 | $8.9M | 149k | 59.76 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $8.0M | 75k | 107.18 | |
General Dynamics Corporation (GD) | 1.1 | $7.7M | 116k | 66.41 | |
Entergy Corporation (ETR) | 1.0 | $7.4M | 102k | 73.05 | |
Eaton Corporation | 1.0 | $7.1M | 162k | 43.53 | |
Marathon Oil Corporation (MRO) | 1.0 | $7.1M | 243k | 29.27 | |
Archer Daniels Midland Company (ADM) | 1.0 | $7.0M | 244k | 28.60 | |
PNC Financial Services (PNC) | 1.0 | $6.9M | 121k | 57.67 | |
Wells Fargo & Company (WFC) | 0.9 | $6.8M | 246k | 27.56 | |
Total (TTE) | 0.9 | $6.5M | 126k | 51.11 | |
Telefonica (TEF) | 0.9 | $6.4M | 371k | 17.19 | |
CIGNA Corporation | 0.8 | $6.1M | 144k | 42.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $6.0M | 54k | 110.25 | |
Canadian Natl Ry (CNI) | 0.8 | $5.8M | 74k | 78.56 | |
Discover Financial Services (DFS) | 0.8 | $5.7M | 238k | 24.00 | |
Dominion Resources (D) | 0.8 | $5.6M | 106k | 53.08 | |
Cliffs Natural Resources | 0.8 | $5.4M | 86k | 62.35 | |
Hewlett-Packard Company | 0.7 | $5.3M | 205k | 25.76 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $5.3M | 141k | 37.73 | |
Verizon Communications (VZ) | 0.7 | $5.2M | 129k | 40.12 | |
Pepsi (PEP) | 0.7 | $5.1M | 77k | 66.35 | |
Smithfield Foods | 0.7 | $5.0M | 205k | 24.28 | |
Udr (UDR) | 0.7 | $4.9M | 195k | 25.10 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $4.7M | 62k | 75.99 | |
Travelers Companies (TRV) | 0.7 | $4.6M | 78k | 59.18 | |
Kraft Foods | 0.6 | $4.4M | 119k | 37.36 | |
Eastman Chemical Company (EMN) | 0.6 | $4.2M | 107k | 39.06 | |
Merck & Co (MRK) | 0.6 | $4.1M | 108k | 37.70 | |
Kinder Morgan Energy Partners | 0.6 | $4.1M | 48k | 84.94 | |
Marathon Petroleum Corp (MPC) | 0.6 | $4.0M | 119k | 33.29 | |
Aetna | 0.5 | $3.9M | 93k | 42.18 | |
ConocoPhillips (COP) | 0.5 | $3.9M | 53k | 72.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.9M | 43k | 89.42 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 102k | 35.24 | |
BB&T Corporation | 0.5 | $3.6M | 143k | 25.17 | |
WellPoint | 0.5 | $3.6M | 54k | 66.24 | |
Walt Disney Company (DIS) | 0.5 | $3.5M | 93k | 37.50 | |
Whirlpool Corporation (WHR) | 0.5 | $3.5M | 75k | 47.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.5M | 34k | 104.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $3.5M | 50k | 70.22 | |
Automatic Data Processing (ADP) | 0.5 | $3.4M | 64k | 54.02 | |
Plum Creek Timber | 0.5 | $3.4M | 93k | 36.56 | |
Oracle Corporation (ORCL) | 0.5 | $3.5M | 135k | 25.65 | |
Abbott Laboratories (ABT) | 0.5 | $3.4M | 60k | 56.22 | |
PPL Corporation (PPL) | 0.5 | $3.4M | 116k | 29.42 | |
Best Buy (BBY) | 0.5 | $3.3M | 141k | 23.37 | |
United Technologies Corporation | 0.5 | $3.3M | 46k | 73.10 | |
Dell | 0.5 | $3.3M | 227k | 14.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.3M | 61k | 54.64 | |
Via | 0.5 | $3.3M | 72k | 45.41 | |
Portfolio Recovery Associates | 0.4 | $3.1M | 46k | 67.52 | |
Philip Morris International (PM) | 0.4 | $3.0M | 38k | 78.47 | |
Corning Incorporated (GLW) | 0.4 | $2.8M | 219k | 12.98 | |
General Motors Company (GM) | 0.4 | $2.8M | 140k | 20.27 | |
Genuine Parts Company (GPC) | 0.4 | $2.8M | 46k | 61.21 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 35k | 76.29 | |
Caterpillar (CAT) | 0.3 | $2.5M | 28k | 90.60 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.4M | 53k | 45.78 | |
Amgen (AMGN) | 0.3 | $2.5M | 38k | 64.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.5M | 35k | 69.77 | |
Consolidated Edison (ED) | 0.3 | $2.4M | 38k | 62.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.3M | 43k | 53.77 | |
BP (BP) | 0.3 | $2.2M | 52k | 42.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.2M | 20k | 108.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.1M | 51k | 40.36 | |
Emerson Electric (EMR) | 0.3 | $2.0M | 43k | 46.58 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.0M | 30k | 67.41 | |
Duke Energy Corporation | 0.3 | $1.9M | 85k | 22.01 | |
Constellation Energy | 0.2 | $1.8M | 46k | 39.67 | |
Schlumberger (SLB) | 0.2 | $1.8M | 26k | 68.32 | |
Dollar Tree (DLTR) | 0.2 | $1.8M | 22k | 83.09 | |
iShares Gold Trust | 0.2 | $1.7M | 113k | 15.23 | |
Royal Dutch Shell | 0.2 | $1.7M | 23k | 73.09 | |
Linn Energy | 0.2 | $1.7M | 44k | 37.90 | |
Annaly Capital Management | 0.2 | $1.6M | 98k | 15.96 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 87k | 17.94 | |
McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 100.35 | |
Vodafone | 0.2 | $1.5M | 54k | 28.03 | |
Markel Corporation (MKL) | 0.2 | $1.5M | 3.6k | 414.54 | |
Southern Company (SO) | 0.2 | $1.5M | 32k | 46.30 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.4M | 52k | 27.36 | |
Xcel Energy (XEL) | 0.2 | $1.3M | 49k | 27.64 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 14k | 92.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 116.65 | |
Bank of America Corporation (BAC) | 0.2 | $1.1M | 205k | 5.56 | |
V.F. Corporation (VFC) | 0.2 | $1.1M | 9.0k | 127.04 | |
W.R. Grace & Co. | 0.2 | $1.2M | 26k | 45.92 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 30k | 36.63 | |
Deere & Company (DE) | 0.1 | $1.1M | 14k | 77.32 | |
Sigma-Aldrich Corporation | 0.1 | $1.1M | 18k | 62.43 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.1M | 25k | 42.57 | |
Xylem (XYL) | 0.1 | $1.0M | 41k | 25.70 | |
PPG Industries (PPG) | 0.1 | $1.0M | 12k | 83.49 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.6k | 105.98 | |
Express Scripts | 0.1 | $1.0M | 23k | 44.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 12k | 87.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $997k | 33k | 30.64 | |
Charles & Colvard (CTHR) | 0.1 | $1.0M | 404k | 2.57 | |
3M Company (MMM) | 0.1 | $960k | 12k | 81.76 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $919k | 13k | 73.57 | |
Becton, Dickinson and (BDX) | 0.1 | $909k | 12k | 74.69 | |
Johnson Controls | 0.1 | $895k | 29k | 31.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $880k | 11k | 80.90 | |
Anadarko Petroleum Corporation | 0.1 | $893k | 12k | 76.29 | |
Honeywell International (HON) | 0.1 | $860k | 16k | 54.34 | |
Rayonier (RYN) | 0.1 | $896k | 20k | 44.64 | |
PowerShares Water Resources | 0.1 | $859k | 51k | 16.85 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $826k | 19k | 42.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $785k | 44k | 17.71 | |
Chesapeake Energy Corporation | 0.1 | $783k | 35k | 22.28 | |
Noble Corporation Com Stk | 0.1 | $803k | 27k | 30.22 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $818k | 7.4k | 111.25 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $790k | 9.3k | 84.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $783k | 15k | 52.03 | |
U.S. Bancorp (USB) | 0.1 | $663k | 25k | 27.07 | |
Ecolab (ECL) | 0.1 | $636k | 11k | 57.82 | |
Boeing Company (BA) | 0.1 | $623k | 8.5k | 73.35 | |
Western Digital (WDC) | 0.1 | $674k | 22k | 30.95 | |
Nextera Energy (NEE) | 0.1 | $613k | 10k | 60.93 | |
TowneBank (TOWN) | 0.1 | $676k | 55k | 12.24 | |
Energy Transfer Partners | 0.1 | $619k | 14k | 45.87 | |
Dow Chemical Company | 0.1 | $607k | 21k | 28.74 | |
Progress Energy | 0.1 | $541k | 9.7k | 56.06 | |
AmerisourceBergen (COR) | 0.1 | $598k | 16k | 37.21 | |
Illinois Tool Works (ITW) | 0.1 | $541k | 12k | 46.67 | |
0.1 | $599k | 927.00 | 646.17 | ||
Plains All American Pipeline (PAA) | 0.1 | $584k | 8.0k | 73.46 | |
CSX Corporation (CSX) | 0.1 | $493k | 23k | 21.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $472k | 3.8k | 125.43 | |
Valero Energy Corporation (VLO) | 0.1 | $494k | 24k | 21.07 | |
GlaxoSmithKline | 0.1 | $492k | 11k | 45.65 | |
Sempra Energy (SRE) | 0.1 | $537k | 9.8k | 55.03 | |
United Bankshares (UBSI) | 0.1 | $476k | 17k | 28.30 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $475k | 14k | 32.99 | |
Goldman Sachs (GS) | 0.1 | $428k | 4.7k | 90.41 | |
Nucor Corporation (NUE) | 0.1 | $417k | 11k | 39.56 | |
Raytheon Company | 0.1 | $437k | 9.0k | 48.43 | |
Yum! Brands (YUM) | 0.1 | $452k | 7.7k | 58.97 | |
Qualcomm (QCOM) | 0.1 | $422k | 7.7k | 54.74 | |
Pos (PKX) | 0.1 | $409k | 5.0k | 82.19 | |
SPDR Gold Trust (GLD) | 0.1 | $460k | 3.0k | 152.07 | |
Oneok (OKE) | 0.1 | $407k | 4.7k | 86.60 | |
Itt | 0.1 | $401k | 21k | 19.31 | |
Lincoln National Corporation (LNC) | 0.1 | $387k | 20k | 19.43 | |
Apache Corporation | 0.1 | $337k | 3.7k | 90.59 | |
Brown & Brown (BRO) | 0.1 | $371k | 16k | 22.62 | |
Brown-Forman Corporation (BF.B) | 0.1 | $354k | 4.4k | 80.45 | |
Medtronic | 0.1 | $384k | 10k | 38.27 | |
DaVita (DVA) | 0.1 | $347k | 4.6k | 75.88 | |
American Electric Power Company (AEP) | 0.1 | $330k | 8.0k | 41.27 | |
Public Service Enterprise (PEG) | 0.1 | $370k | 11k | 33.02 | |
H.J. Heinz Company | 0.1 | $371k | 6.9k | 53.99 | |
Exelis | 0.1 | $371k | 41k | 9.04 | |
Hartford Financial Services (HIG) | 0.0 | $311k | 19k | 16.23 | |
First Citizens BancShares (FCNCA) | 0.0 | $297k | 1.7k | 174.71 | |
Waste Management (WM) | 0.0 | $286k | 8.8k | 32.66 | |
SYSCO Corporation (SYY) | 0.0 | $283k | 9.6k | 29.36 | |
Kellogg Company (K) | 0.0 | $263k | 5.2k | 50.48 | |
Enterprise Products Partners (EPD) | 0.0 | $261k | 5.6k | 46.29 | |
Steel Dynamics (STLD) | 0.0 | $299k | 23k | 13.17 | |
SCANA Corporation | 0.0 | $320k | 7.1k | 45.07 | |
Rbc Cad (RY) | 0.0 | $318k | 6.2k | 50.95 | |
Templeton Dragon Fund (TDF) | 0.0 | $319k | 13k | 25.42 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $304k | 7.4k | 41.36 | |
Ens | 0.0 | $202k | 4.3k | 46.87 | |
Barrick Gold Corp (GOLD) | 0.0 | $234k | 5.2k | 45.28 | |
Time Warner | 0.0 | $196k | 5.4k | 36.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $207k | 2.5k | 83.27 | |
Newmont Mining Corporation (NEM) | 0.0 | $216k | 3.6k | 60.00 | |
Spectra Energy | 0.0 | $223k | 7.3k | 30.74 | |
General Mills (GIS) | 0.0 | $193k | 4.8k | 40.51 | |
Parker-Hannifin Corporation (PH) | 0.0 | $216k | 2.8k | 76.38 | |
Target Corporation (TGT) | 0.0 | $226k | 4.4k | 51.33 | |
Wisconsin Energy Corporation | 0.0 | $195k | 5.6k | 34.90 | |
EMC Corporation | 0.0 | $236k | 11k | 21.56 | |
Fulton Financial (FULT) | 0.0 | $180k | 18k | 9.83 | |
Oge Energy Corp (OGE) | 0.0 | $210k | 3.7k | 56.73 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $211k | 3.7k | 57.81 | |
PowerShares Preferred Portfolio | 0.0 | $226k | 17k | 13.70 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $201k | 1.7k | 121.82 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $220k | 27k | 8.22 | |
Latin American Discovery Fund | 0.0 | $218k | 16k | 14.09 | |
American Express Company (AXP) | 0.0 | $132k | 2.8k | 47.14 | |
Monsanto Company | 0.0 | $110k | 1.6k | 69.80 | |
Baxter International (BAX) | 0.0 | $109k | 2.2k | 49.50 | |
Medco Health Solutions | 0.0 | $147k | 2.6k | 55.98 | |
United Parcel Service (UPS) | 0.0 | $135k | 1.9k | 72.97 | |
Diebold Incorporated | 0.0 | $161k | 5.4k | 30.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $152k | 2.6k | 58.37 | |
Sonoco Products Company (SON) | 0.0 | $173k | 5.3k | 32.89 | |
Harris Corporation | 0.0 | $160k | 4.4k | 36.08 | |
Valassis Communications | 0.0 | $145k | 7.5k | 19.21 | |
Thermo Fisher Scientific (TMO) | 0.0 | $171k | 3.8k | 45.00 | |
Novartis (NVS) | 0.0 | $172k | 3.0k | 57.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $115k | 1.00 | 115000.00 | |
Directv | 0.0 | $171k | 4.0k | 42.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $109k | 1.2k | 93.56 | |
Praxair | 0.0 | $111k | 1.0k | 107.25 | |
Royal Dutch Shell | 0.0 | $122k | 1.6k | 76.15 | |
Exelon Corporation (EXC) | 0.0 | $140k | 3.2k | 43.41 | |
Gilead Sciences (GILD) | 0.0 | $170k | 4.2k | 40.91 | |
Lowe's Companies (LOW) | 0.0 | $132k | 5.2k | 25.38 | |
Clorox Company (CLX) | 0.0 | $154k | 2.3k | 66.44 | |
AvalonBay Communities (AVB) | 0.0 | $137k | 1.1k | 130.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $174k | 2.2k | 80.93 | |
Cogent Communications (CCOI) | 0.0 | $116k | 6.9k | 16.89 | |
AmeriGas Partners | 0.0 | $125k | 2.7k | 45.87 | |
Cameron International Corporation | 0.0 | $111k | 2.3k | 49.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $109k | 2.0k | 55.87 | |
WSFS Financial Corporation (WSFS) | 0.0 | $127k | 3.5k | 36.09 | |
Old Point Financial Corporation (OPOF) | 0.0 | $137k | 14k | 10.10 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $143k | 3.6k | 39.72 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $113k | 1.8k | 64.02 | |
Covidien | 0.0 | $146k | 3.3k | 44.92 | |
Liberty Media Corp lcpad | 0.0 | $143k | 1.8k | 78.14 | |
Beam | 0.0 | $179k | 3.5k | 51.11 | |
Chubb Corporation | 0.0 | $107k | 1.6k | 69.03 | |
Loews Corporation (L) | 0.0 | $88k | 2.3k | 37.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $74k | 14k | 5.47 | |
Time Warner Cable | 0.0 | $80k | 1.3k | 63.44 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 3.4k | 19.86 | |
Northern Trust Corporation (NTRS) | 0.0 | $56k | 1.4k | 40.00 | |
Devon Energy Corporation (DVN) | 0.0 | $91k | 1.5k | 61.69 | |
FirstEnergy (FE) | 0.0 | $38k | 851.00 | 44.65 | |
Cummins (CMI) | 0.0 | $50k | 565.00 | 88.50 | |
Host Hotels & Resorts (HST) | 0.0 | $53k | 3.6k | 14.72 | |
MeadWestva | 0.0 | $63k | 2.1k | 30.04 | |
Noble Energy | 0.0 | $104k | 1.1k | 94.55 | |
Paychex (PAYX) | 0.0 | $48k | 1.6k | 30.00 | |
Reynolds American | 0.0 | $99k | 2.4k | 41.25 | |
W.W. Grainger (GWW) | 0.0 | $91k | 485.00 | 187.63 | |
Kinder Morgan Management | 0.0 | $64k | 813.00 | 78.72 | |
AFLAC Incorporated (AFL) | 0.0 | $69k | 1.6k | 43.10 | |
Avery Dennison Corporation (AVY) | 0.0 | $44k | 1.5k | 28.95 | |
Nordstrom (JWN) | 0.0 | $42k | 850.00 | 49.41 | |
Pall Corporation | 0.0 | $86k | 1.5k | 57.33 | |
International Paper Company (IP) | 0.0 | $106k | 3.6k | 29.68 | |
Arch Coal | 0.0 | $55k | 3.8k | 14.47 | |
National-Oilwell Var | 0.0 | $48k | 700.00 | 68.57 | |
Waters Corporation (WAT) | 0.0 | $44k | 600.00 | 73.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $50k | 1.2k | 40.45 | |
Campbell Soup Company (CPB) | 0.0 | $73k | 2.2k | 33.18 | |
Mylan | 0.0 | $75k | 3.5k | 21.43 | |
Air Products & Chemicals (APD) | 0.0 | $37k | 439.00 | 84.28 | |
Goodrich Corporation | 0.0 | $37k | 300.00 | 123.33 | |
Alcoa | 0.0 | $57k | 6.6k | 8.65 | |
Allstate Corporation (ALL) | 0.0 | $99k | 3.6k | 27.50 | |
Capital One Financial (COF) | 0.0 | $46k | 1.1k | 42.40 | |
eBay (EBAY) | 0.0 | $49k | 1.6k | 30.62 | |
Halliburton Company (HAL) | 0.0 | $85k | 2.5k | 34.69 | |
Nike (NKE) | 0.0 | $106k | 1.1k | 96.36 | |
Texas Instruments Incorporated (TXN) | 0.0 | $60k | 2.1k | 29.27 | |
Tyco International Ltd S hs | 0.0 | $71k | 1.5k | 46.50 | |
Walgreen Company | 0.0 | $94k | 2.8k | 33.05 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $51k | 798.00 | 63.91 | |
Ford Motor Company (F) | 0.0 | $82k | 7.7k | 10.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $67k | 1.8k | 36.85 | |
Buckeye Partners | 0.0 | $46k | 725.00 | 63.45 | |
Whole Foods Market | 0.0 | $50k | 725.00 | 68.97 | |
Accenture (ACN) | 0.0 | $39k | 725.00 | 53.79 | |
Prudential Financial (PRU) | 0.0 | $48k | 950.00 | 50.53 | |
Hershey Company (HSY) | 0.0 | $86k | 1.4k | 61.43 | |
AutoZone (AZO) | 0.0 | $49k | 150.00 | 326.67 | |
Service Corporation International (SCI) | 0.0 | $59k | 5.5k | 10.73 | |
Aptar (ATR) | 0.0 | $104k | 2.0k | 52.00 | |
Fastenal Company (FAST) | 0.0 | $105k | 2.4k | 43.75 | |
Research In Motion | 0.0 | $67k | 4.6k | 14.49 | |
Amazon (AMZN) | 0.0 | $69k | 400.00 | 172.50 | |
Zimmer Holdings (ZBH) | 0.0 | $53k | 1.0k | 53.00 | |
CONSOL Energy | 0.0 | $40k | 1.1k | 36.36 | |
Illumina (ILMN) | 0.0 | $43k | 1.4k | 30.71 | |
American Capital | 0.0 | $50k | 7.5k | 6.66 | |
Cincinnati Bell | 0.0 | $69k | 23k | 3.04 | |
iShares MSCI Japan Index | 0.0 | $57k | 6.3k | 9.05 | |
CenterPoint Energy (CNP) | 0.0 | $42k | 2.1k | 20.06 | |
DTE Energy Company (DTE) | 0.0 | $101k | 1.9k | 54.59 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $47k | 8.5k | 5.53 | |
Intuit (INTU) | 0.0 | $47k | 900.00 | 52.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $84k | 2.8k | 30.50 | |
Church & Dwight (CHD) | 0.0 | $77k | 1.7k | 45.83 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $36k | 690.00 | 52.17 | |
Kansas City Southern | 0.0 | $82k | 1.2k | 68.33 | |
Telefonos de Mexico | 0.0 | $106k | 7.4k | 14.42 | |
Magellan Midstream Partners | 0.0 | $96k | 1.4k | 68.57 | |
ProShares UltraShort S&P500 | 0.0 | $48k | 2.5k | 19.20 | |
Asa (ASA) | 0.0 | $90k | 3.5k | 26.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $69k | 1.2k | 57.60 | |
Manulife Finl Corp (MFC) | 0.0 | $42k | 4.0k | 10.62 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $60k | 1.4k | 43.48 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $37k | 5.0k | 7.40 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $56k | 2.3k | 24.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $104k | 2.9k | 35.62 | |
Monarch Financial Holdings | 0.0 | $54k | 7.0k | 7.76 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $41k | 4.2k | 9.79 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $43k | 815.00 | 52.76 | |
Nuveen Premier Insd Mun Inco | 0.0 | $49k | 3.0k | 16.33 | |
Tortoise MLP Fund | 0.0 | $54k | 2.1k | 25.71 | |
RGC Resources (RGCO) | 0.0 | $63k | 3.6k | 17.70 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $36k | 2.3k | 15.65 | |
Fortune Brands (FBIN) | 0.0 | $60k | 3.5k | 17.13 | |
Hasbro (HAS) | 0.0 | $7.0k | 210.00 | 33.33 | |
China Petroleum & Chemical | 0.0 | $11k | 100.00 | 110.00 | |
Comcast Corporation (CMCSA) | 0.0 | $20k | 843.00 | 23.72 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 500.00 | 24.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $23k | 1.0k | 23.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 450.00 | 35.56 | |
MasterCard Incorporated (MA) | 0.0 | $9.0k | 23.00 | 391.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 165.00 | 12.12 | |
State Street Corporation (STT) | 0.0 | $31k | 760.00 | 40.79 | |
Blackstone | 0.0 | $14k | 1.0k | 14.00 | |
FedEx Corporation (FDX) | 0.0 | $33k | 400.00 | 82.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 300.00 | 33.33 | |
Comcast Corporation | 0.0 | $34k | 1.4k | 23.86 | |
CBS Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
Hospira | 0.0 | $13k | 432.00 | 30.09 | |
Ameren Corporation (AEE) | 0.0 | $23k | 700.00 | 32.86 | |
Brookfield Asset Management | 0.0 | $19k | 695.00 | 27.34 | |
Bunge | 0.0 | $11k | 200.00 | 55.00 | |
Cardinal Health (CAH) | 0.0 | $12k | 300.00 | 40.00 | |
CarMax (KMX) | 0.0 | $33k | 1.1k | 30.05 | |
Coach | 0.0 | $21k | 350.00 | 60.00 | |
FMC Technologies | 0.0 | $34k | 658.00 | 51.67 | |
Mattel (MAT) | 0.0 | $18k | 666.00 | 27.03 | |
NYSE Euronext | 0.0 | $8.0k | 300.00 | 26.67 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 50.00 | 20.00 | |
Ryder System (R) | 0.0 | $13k | 250.00 | 52.00 | |
Sealed Air (SEE) | 0.0 | $4.0k | 214.00 | 18.69 | |
Stanley Black & Decker (SWK) | 0.0 | $15k | 220.00 | 68.18 | |
T. Rowe Price (TROW) | 0.0 | $26k | 450.00 | 57.78 | |
McGraw-Hill Companies | 0.0 | $11k | 250.00 | 44.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $27k | 300.00 | 90.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 800.00 | 28.75 | |
Transocean (RIG) | 0.0 | $12k | 300.00 | 40.00 | |
Redwood Trust (RWT) | 0.0 | $7.0k | 650.00 | 10.77 | |
Tiffany & Co. | 0.0 | $21k | 321.00 | 65.42 | |
Morgan Stanley (MS) | 0.0 | $8.0k | 557.00 | 14.36 | |
Liz Claiborne | 0.0 | $3.0k | 400.00 | 7.50 | |
Darden Restaurants (DRI) | 0.0 | $5.0k | 100.00 | 50.00 | |
TECO Energy | 0.0 | $18k | 944.00 | 19.07 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 1.0k | 5.00 | |
Unum (UNM) | 0.0 | $15k | 700.00 | 21.43 | |
Agrium | 0.0 | $23k | 350.00 | 65.71 | |
AstraZeneca (AZN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $25k | 600.00 | 41.67 | |
Red Hat | 0.0 | $8.0k | 200.00 | 40.00 | |
Sprint Nextel Corporation | 0.0 | $35k | 15k | 2.33 | |
NiSource (NI) | 0.0 | $24k | 1.0k | 24.00 | |
Callaway Golf Company (MODG) | 0.0 | $11k | 2.0k | 5.50 | |
Allergan | 0.0 | $18k | 200.00 | 90.00 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Diageo (DEO) | 0.0 | $13k | 150.00 | 86.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 400.00 | 32.50 | |
Sanofi-Aventis SA (SNY) | 0.0 | $33k | 900.00 | 36.67 | |
Stryker Corporation (SYK) | 0.0 | $17k | 350.00 | 48.57 | |
Symantec Corporation | 0.0 | $16k | 1.0k | 16.00 | |
UnitedHealth (UNH) | 0.0 | $17k | 332.00 | 51.20 | |
Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
Encana Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 700.00 | 18.57 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 190.00 | 36.84 | |
Ca | 0.0 | $15k | 750.00 | 20.00 | |
Canadian Pacific Railway | 0.0 | $7.0k | 100.00 | 70.00 | |
Danaher Corporation (DHR) | 0.0 | $18k | 390.00 | 46.15 | |
Williams Companies (WMB) | 0.0 | $10k | 300.00 | 33.33 | |
Windstream Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
TJX Companies (TJX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Henry Schein (HSIC) | 0.0 | $10k | 150.00 | 66.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $28k | 508.00 | 55.12 | |
Starbucks Corporation (SBUX) | 0.0 | $21k | 450.00 | 46.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 205.00 | 63.41 | |
Marriott International (MAR) | 0.0 | $26k | 903.00 | 28.79 | |
Sara Lee | 0.0 | $23k | 1.2k | 19.17 | |
Coventry Health Care | 0.0 | $3.0k | 100.00 | 30.00 | |
Middleburg Financial | 0.0 | $29k | 2.0k | 14.50 | |
Visa (V) | 0.0 | $15k | 150.00 | 100.00 | |
St. Joe Company (JOE) | 0.0 | $6.0k | 400.00 | 15.00 | |
ConAgra Foods (CAG) | 0.0 | $29k | 1.1k | 26.36 | |
PetroChina Company | 0.0 | $12k | 100.00 | 120.00 | |
Bce (BCE) | 0.0 | $30k | 730.00 | 41.10 | |
Frontier Communications | 0.0 | $5.0k | 899.00 | 5.56 | |
New York Community Ban (NYCB) | 0.0 | $29k | 2.4k | 12.34 | |
Applied Materials (AMAT) | 0.0 | $22k | 2.1k | 10.64 | |
Highwoods Properties (HIW) | 0.0 | $21k | 700.00 | 30.00 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $6.0k | 300.00 | 20.00 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $19k | 3.0k | 6.33 | |
Forest Laboratories | 0.0 | $18k | 600.00 | 30.00 | |
Alpha Natural Resources | 0.0 | $6.0k | 300.00 | 20.00 | |
Activision Blizzard | 0.0 | $5.0k | 400.00 | 12.50 | |
Dolby Laboratories (DLB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Broadcom Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
Cellcom Israel (CELJF) | 0.0 | $23k | 1.4k | 17.01 | |
Compass Diversified Holdings (CODI) | 0.0 | $9.0k | 750.00 | 12.00 | |
Humana (HUM) | 0.0 | $22k | 250.00 | 88.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $15k | 200.00 | 75.00 | |
Key (KEY) | 0.0 | $6.0k | 801.00 | 7.49 | |
Watson Pharmaceuticals | 0.0 | $30k | 500.00 | 60.00 | |
Western Refining | 0.0 | $13k | 1.0k | 13.00 | |
BHP Billiton (BHP) | 0.0 | $35k | 500.00 | 70.00 | |
Cardinal Financial Corporation | 0.0 | $11k | 1.0k | 11.00 | |
FMC Corporation (FMC) | 0.0 | $17k | 192.00 | 88.54 | |
InterDigital (IDCC) | 0.0 | $13k | 300.00 | 43.33 | |
L-3 Communications Holdings | 0.0 | $20k | 300.00 | 66.67 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 382.00 | 7.85 | |
Raymond James Financial (RJF) | 0.0 | $31k | 1.0k | 31.00 | |
Salix Pharmaceuticals | 0.0 | $12k | 250.00 | 48.00 | |
Seaspan Corp | 0.0 | $4.0k | 300.00 | 13.33 | |
StellarOne | 0.0 | $23k | 2.0k | 11.50 | |
Questar Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Warner Chilcott Plc - | 0.0 | $15k | 1.0k | 15.00 | |
Boardwalk Pipeline Partners | 0.0 | $10k | 375.00 | 26.67 | |
Cree | 0.0 | $9.0k | 400.00 | 22.50 | |
Hain Celestial (HAIN) | 0.0 | $7.0k | 200.00 | 35.00 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
United States Steel Corporation (X) | 0.0 | $25k | 928.00 | 26.94 | |
Bovie Medical Corporation | 0.0 | $11k | 5.0k | 2.20 | |
City Holding Company (CHCO) | 0.0 | $34k | 1.0k | 34.00 | |
Covance | 0.0 | $9.0k | 200.00 | 45.00 | |
National Fuel Gas (NFG) | 0.0 | $28k | 500.00 | 56.00 | |
Nstar | 0.0 | $14k | 300.00 | 46.67 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 100.00 | 20.00 | |
WGL Holdings | 0.0 | $22k | 500.00 | 44.00 | |
Mesabi Trust (MSB) | 0.0 | $25k | 1.0k | 25.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $8.0k | 500.00 | 16.00 | |
Oculus Innovative Sciences | 0.0 | $10k | 9.1k | 1.10 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $31k | 1.7k | 18.24 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $6.0k | 1.9k | 3.20 | |
Westport Innovations | 0.0 | $7.0k | 200.00 | 35.00 | |
American International (AIG) | 0.0 | $1.0k | 23.00 | 43.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 175.00 | 97.14 | |
Seadrill | 0.0 | $5.0k | 150.00 | 33.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $999.750000 | 75.00 | 13.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $20k | 125.00 | 160.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $11k | 200.00 | 55.00 | |
iShares MSCI Taiwan Index | 0.0 | $23k | 2.0k | 11.50 | |
Templeton Global Income Fund (SABA) | 0.0 | $18k | 1.9k | 9.69 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 10.00 | 100.00 | |
Magnum Hunter Resources Corporation | 0.0 | $5.0k | 846.00 | 5.91 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $18k | 200.00 | 90.00 | |
QEP Resources | 0.0 | $6.0k | 200.00 | 30.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 150.00 | 66.67 | |
iShares MSCI Malaysia Index Fund | 0.0 | $18k | 1.4k | 13.14 | |
BlackRock Income Opportunity Trust | 0.0 | $4.0k | 350.00 | 11.43 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $8.0k | 529.00 | 15.12 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $21k | 1.5k | 13.92 | |
Capital City Bank (CCBG) | 0.0 | $19k | 2.0k | 9.50 | |
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 | $24k | 797.00 | 30.11 | |
Zweig Fund | 0.0 | $11k | 3.8k | 2.88 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $22k | 600.00 | 36.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $11k | 299.00 | 36.79 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $13k | 600.00 | 21.67 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $27k | 250.00 | 108.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $33k | 300.00 | 110.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $25k | 400.00 | 62.50 | |
C&F Financial Corporation (CFFI) | 0.0 | $13k | 500.00 | 26.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $20k | 300.00 | 66.67 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $5.0k | 1.4k | 3.55 | |
Nuveen Diversified Dividend & Income | 0.0 | $10k | 1.0k | 10.00 | |
Source Capital (SOR) | 0.0 | $5.0k | 100.00 | 50.00 | |
DWS Municipal Income Trust | 0.0 | $8.0k | 584.00 | 13.70 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $23k | 1.6k | 14.50 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $10k | 700.00 | 14.29 | |
Nuveen Municipal Advantage Fund | 0.0 | $21k | 1.4k | 15.00 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $20k | 1.5k | 13.33 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $10k | 1.0k | 10.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $20k | 1.3k | 15.69 | |
PIMCO Income Opportunity Fund | 0.0 | $28k | 1.1k | 25.45 | |
Pioneer High Income Trust (PHT) | 0.0 | $23k | 1.3k | 17.69 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $9.0k | 700.00 | 12.86 | |
SPDR S&P International Mid Cap | 0.0 | $6.0k | 229.00 | 26.20 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $24k | 1.6k | 14.86 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $16k | 1.1k | 14.57 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $11k | 270.00 | 40.74 | |
PROLOR Biotech | 0.0 | $9.0k | 2.0k | 4.50 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $30k | 1.9k | 15.44 | |
Valley Financial Corp. Virginia | 0.0 | $4.0k | 800.00 | 5.00 | |
American Intl Group | 0.0 | $0 | 38.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $25k | 802.00 | 31.17 | |
Citigroup (C) | 0.0 | $8.0k | 310.00 | 25.81 | |
Hampton Roads Bankshares Inc C | 0.0 | $1.0k | 212.00 | 4.72 | |
Cvr Partners Lp unit | 0.0 | $25k | 1.0k | 25.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 90.00 | 22.22 |