Palladium Partners,LLC dba Palladium Registered Investment Advisors as of March 31, 2012
Portfolio Holdings for Palladium Partners,LLC dba Palladium Registered Investment Advisors
Palladium Partners,LLC dba Palladium Registered Investment Advisors holds 534 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.3 | $36M | 416k | 86.73 | |
iShares MSCI EAFE Index Fund (EFA) | 4.1 | $34M | 615k | 54.89 | |
International Business Machines (IBM) | 3.0 | $25M | 118k | 208.65 | |
Chevron Corporation (CVX) | 2.7 | $22M | 209k | 107.21 | |
Apple (AAPL) | 2.6 | $21M | 36k | 599.56 | |
Intel Corporation (INTC) | 2.4 | $20M | 720k | 28.11 | |
Microsoft Corporation (MSFT) | 2.3 | $19M | 593k | 32.26 | |
Eli Lilly & Co. (LLY) | 2.3 | $19M | 471k | 40.27 | |
iShares S&P 500 Index (IVV) | 2.1 | $17M | 124k | 141.21 | |
Johnson & Johnson (JNJ) | 1.9 | $16M | 241k | 65.96 | |
General Electric Company | 1.9 | $15M | 767k | 20.07 | |
Norfolk Southern (NSC) | 1.7 | $14M | 215k | 65.83 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 293k | 45.98 | |
At&t (T) | 1.6 | $13M | 428k | 31.23 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $13M | 298k | 43.47 | |
Pfizer (PFE) | 1.5 | $13M | 557k | 22.64 | |
Wal-Mart Stores (WMT) | 1.4 | $12M | 193k | 61.20 | |
Home Depot (HD) | 1.4 | $12M | 232k | 50.31 | |
Altria (MO) | 1.4 | $12M | 374k | 30.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $11M | 250k | 42.95 | |
Coca-Cola Company (KO) | 1.2 | $10M | 137k | 74.01 | |
Ace Limited Cmn | 1.2 | $9.9M | 135k | 73.20 | |
Procter & Gamble Company (PG) | 1.2 | $9.6M | 144k | 67.21 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $8.8M | 81k | 108.85 | |
BP (BP) | 1.0 | $8.5M | 188k | 45.00 | |
Wells Fargo & Company (WFC) | 1.0 | $8.5M | 249k | 34.14 | |
Eaton Corporation | 1.0 | $8.2M | 165k | 49.83 | |
General Dynamics Corporation (GD) | 1.0 | $8.2M | 112k | 73.38 | |
PNC Financial Services (PNC) | 1.0 | $8.1M | 125k | 64.49 | |
Discover Financial Services (DFS) | 1.0 | $8.0M | 239k | 33.34 | |
Archer Daniels Midland Company (ADM) | 0.9 | $7.8M | 246k | 31.66 | |
Marathon Oil Corporation (MRO) | 0.9 | $7.8M | 245k | 31.70 | |
CIGNA Corporation | 0.9 | $7.1M | 145k | 49.25 | |
Cliffs Natural Resources | 0.9 | $7.1M | 103k | 69.26 | |
Entergy Corporation (ETR) | 0.8 | $7.1M | 105k | 67.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $6.6M | 60k | 109.85 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $6.1M | 133k | 45.93 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $6.0M | 125k | 48.12 | |
Dominion Resources (D) | 0.7 | $5.7M | 111k | 51.21 | |
Pepsi (PEP) | 0.7 | $5.6M | 85k | 66.35 | |
Telefonica (TEF) | 0.7 | $5.7M | 344k | 16.41 | |
Canadian Natl Ry (CNI) | 0.7 | $5.6M | 70k | 79.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $5.5M | 65k | 85.42 | |
Verizon Communications (VZ) | 0.7 | $5.4M | 141k | 38.23 | |
Udr (UDR) | 0.6 | $5.2M | 195k | 26.71 | |
News Corporation | 0.6 | $5.1M | 257k | 19.97 | |
Aetna | 0.6 | $4.9M | 98k | 50.16 | |
Hewlett-Packard Company | 0.6 | $4.7M | 198k | 23.83 | |
Total (TTE) | 0.6 | $4.7M | 92k | 51.12 | |
Smithfield Foods | 0.6 | $4.7M | 213k | 22.03 | |
ConocoPhillips (COP) | 0.6 | $4.6M | 61k | 76.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.6M | 44k | 105.09 | |
Kraft Foods | 0.5 | $4.5M | 118k | 38.01 | |
Travelers Companies (TRV) | 0.5 | $4.5M | 76k | 59.20 | |
Merck & Co (MRK) | 0.5 | $4.5M | 117k | 38.40 | |
Plum Creek Timber | 0.5 | $4.2M | 101k | 41.56 | |
Directv | 0.5 | $4.2M | 85k | 49.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.2M | 46k | 90.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.0M | 69k | 58.55 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $4.1M | 53k | 76.64 | |
Abbott Laboratories (ABT) | 0.5 | $4.0M | 65k | 61.29 | |
Walt Disney Company (DIS) | 0.5 | $4.0M | 92k | 43.78 | |
WellPoint | 0.5 | $4.0M | 54k | 73.81 | |
Oracle Corporation (ORCL) | 0.5 | $4.0M | 137k | 29.16 | |
Kinder Morgan Energy Partners | 0.5 | $3.9M | 48k | 82.76 | |
Via | 0.5 | $3.9M | 81k | 47.46 | |
Automatic Data Processing (ADP) | 0.5 | $3.9M | 70k | 55.20 | |
General Motors Company (GM) | 0.5 | $3.9M | 152k | 25.65 | |
United Technologies Corporation | 0.5 | $3.8M | 46k | 82.94 | |
Dell | 0.5 | $3.8M | 228k | 16.60 | |
BB&T Corporation | 0.5 | $3.7M | 118k | 31.39 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 107k | 33.75 | |
Corning Incorporated (GLW) | 0.4 | $3.5M | 249k | 14.08 | |
Best Buy (BBY) | 0.4 | $3.4M | 144k | 23.68 | |
Philip Morris International (PM) | 0.4 | $3.4M | 39k | 88.62 | |
PPL Corporation (PPL) | 0.4 | $3.2M | 114k | 28.26 | |
Portfolio Recovery Associates | 0.4 | $3.3M | 46k | 71.73 | |
Caterpillar (CAT) | 0.4 | $3.0M | 28k | 106.50 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.0M | 69k | 43.36 | |
Genuine Parts Company (GPC) | 0.3 | $2.9M | 47k | 62.75 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 35k | 81.15 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 54k | 52.19 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.8M | 36k | 78.57 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.8M | 52k | 52.89 | |
Consolidated Edison (ED) | 0.3 | $2.6M | 45k | 58.43 | |
Bank of America Corporation (BAC) | 0.3 | $2.5M | 266k | 9.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.6M | 57k | 45.06 | |
Amgen (AMGN) | 0.3 | $2.6M | 38k | 67.98 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.5M | 34k | 75.37 | |
Liberty Media Corp lcpad | 0.3 | $2.6M | 29k | 88.16 | |
McDonald's Corporation (MCD) | 0.3 | $2.4M | 25k | 98.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 44k | 55.96 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.2M | 20k | 109.39 | |
Cisco Systems (CSCO) | 0.2 | $2.1M | 98k | 21.21 | |
Whirlpool Corporation (WHR) | 0.2 | $2.0M | 26k | 76.86 | |
Royal Dutch Shell | 0.2 | $2.0M | 29k | 70.13 | |
Schlumberger (SLB) | 0.2 | $2.0M | 29k | 69.93 | |
Dollar Tree (DLTR) | 0.2 | $2.0M | 21k | 94.48 | |
Liberty Media | 0.2 | $1.9M | 102k | 19.09 | |
Duke Energy Corporation | 0.2 | $1.8M | 86k | 21.01 | |
Eastman Chemical Company (EMN) | 0.2 | $1.8M | 35k | 51.70 | |
News Corporation | 0.2 | $1.9M | 94k | 19.71 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.8M | 61k | 29.71 | |
Linn Energy | 0.2 | $1.8M | 48k | 38.15 | |
iShares Gold Trust | 0.2 | $1.8M | 112k | 16.27 | |
Charles & Colvard (CTHR) | 0.2 | $1.9M | 401k | 4.62 | |
Comcast Corporation (CMCSA) | 0.2 | $1.7M | 56k | 30.01 | |
Vodafone | 0.2 | $1.6M | 59k | 27.68 | |
Deere & Company (DE) | 0.2 | $1.5M | 19k | 80.87 | |
Markel Corporation (MKL) | 0.2 | $1.6M | 3.6k | 448.95 | |
Xcel Energy (XEL) | 0.2 | $1.6M | 60k | 26.46 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 14k | 107.50 | |
Southern Company (SO) | 0.2 | $1.5M | 33k | 44.92 | |
W.R. Grace & Co. | 0.2 | $1.5M | 25k | 57.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 12k | 117.69 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 14k | 97.76 | |
V.F. Corporation (VFC) | 0.2 | $1.3M | 9.0k | 146.02 | |
Sigma-Aldrich Corporation | 0.1 | $1.3M | 18k | 73.07 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.3M | 27k | 47.65 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 31k | 37.19 | |
PPG Industries (PPG) | 0.1 | $1.2M | 12k | 95.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 12k | 99.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 45k | 24.18 | |
3M Company (MMM) | 0.1 | $1.1M | 12k | 89.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 9.00 | 122000.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 31k | 34.03 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.1M | 23k | 46.99 | |
Xylem (XYL) | 0.1 | $1.0M | 38k | 27.76 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 48k | 21.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 14k | 73.92 | |
Honeywell International (HON) | 0.1 | $966k | 16k | 61.05 | |
Liberty Global | 0.1 | $1.0M | 20k | 50.10 | |
Liberty Global | 0.1 | $972k | 20k | 47.88 | |
Discovery Communications | 0.1 | $1.0M | 20k | 50.59 | |
Boeing Company (BA) | 0.1 | $933k | 13k | 74.41 | |
Johnson Controls | 0.1 | $902k | 28k | 32.48 | |
Becton, Dickinson and (BDX) | 0.1 | $918k | 12k | 77.66 | |
Lockheed Martin Corporation (LMT) | 0.1 | $872k | 9.7k | 89.88 | |
Discovery Communications | 0.1 | $952k | 20k | 46.90 | |
Noble Corporation Com Stk | 0.1 | $929k | 25k | 37.47 | |
PowerShares Water Resources | 0.1 | $927k | 48k | 19.19 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $878k | 15k | 58.63 | |
Western Digital (WDC) | 0.1 | $839k | 20k | 41.38 | |
Anadarko Petroleum Corporation | 0.1 | $871k | 11k | 78.36 | |
Nextera Energy (NEE) | 0.1 | $797k | 13k | 61.05 | |
Chesapeake Energy Corporation | 0.1 | $837k | 36k | 23.16 | |
Rayonier (RYN) | 0.1 | $867k | 20k | 44.08 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $809k | 7.3k | 111.16 | |
U.S. Bancorp (USB) | 0.1 | $719k | 23k | 31.68 | |
Dow Chemical Company | 0.1 | $776k | 22k | 34.66 | |
Qualcomm (QCOM) | 0.1 | $729k | 11k | 68.07 | |
EMC Corporation | 0.1 | $722k | 24k | 29.88 | |
0.1 | $719k | 1.1k | 640.82 | ||
TowneBank (TOWN) | 0.1 | $731k | 54k | 13.48 | |
Energy Transfer Partners | 0.1 | $771k | 16k | 46.88 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $788k | 9.3k | 84.29 | |
Annaly Capital Management | 0.1 | $675k | 43k | 15.83 | |
Ecolab (ECL) | 0.1 | $673k | 11k | 61.74 | |
AmerisourceBergen (COR) | 0.1 | $662k | 17k | 39.65 | |
Plains All American Pipeline (PAA) | 0.1 | $641k | 8.2k | 78.41 | |
Progress Energy | 0.1 | $560k | 11k | 53.08 | |
Valero Energy Corporation (VLO) | 0.1 | $604k | 24k | 25.76 | |
Illinois Tool Works (ITW) | 0.1 | $542k | 9.5k | 57.10 | |
Sempra Energy (SRE) | 0.1 | $545k | 9.1k | 59.93 | |
Goldman Sachs (GS) | 0.1 | $511k | 4.1k | 124.47 | |
Lincoln National Corporation (LNC) | 0.1 | $525k | 20k | 26.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $513k | 3.6k | 140.82 | |
Raytheon Company | 0.1 | $467k | 8.9k | 52.73 | |
Yum! Brands (YUM) | 0.1 | $519k | 7.3k | 71.19 | |
GlaxoSmithKline | 0.1 | $484k | 11k | 44.91 | |
SPDR Gold Trust (GLD) | 0.1 | $532k | 3.3k | 162.10 | |
SCANA Corporation | 0.1 | $509k | 11k | 45.64 | |
United Bankshares (UBSI) | 0.1 | $485k | 17k | 28.83 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $518k | 8.0k | 64.98 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $470k | 14k | 34.81 | |
Itt | 0.1 | $470k | 21k | 22.94 | |
Hartford Financial Services (HIG) | 0.1 | $404k | 19k | 21.08 | |
Baxter International (BAX) | 0.1 | $376k | 6.3k | 59.64 | |
Apache Corporation | 0.1 | $402k | 4.0k | 100.51 | |
Nucor Corporation (NUE) | 0.1 | $399k | 9.3k | 42.98 | |
DaVita (DVA) | 0.1 | $412k | 4.6k | 90.09 | |
American Electric Power Company (AEP) | 0.1 | $391k | 10k | 38.56 | |
Exelon Corporation (EXC) | 0.1 | $383k | 9.8k | 39.20 | |
H.J. Heinz Company | 0.1 | $414k | 7.7k | 53.61 | |
Rbc Cad (RY) | 0.1 | $379k | 6.5k | 58.02 | |
Oneok (OKE) | 0.1 | $384k | 4.7k | 81.70 | |
First Citizens BancShares (FCNCA) | 0.0 | $311k | 1.7k | 182.94 | |
Waste Management (WM) | 0.0 | $362k | 10k | 34.97 | |
Brown & Brown (BRO) | 0.0 | $366k | 15k | 23.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $315k | 5.2k | 61.01 | |
Brown-Forman Corporation (BF.B) | 0.0 | $319k | 3.8k | 83.40 | |
Medtronic | 0.0 | $358k | 9.1k | 39.19 | |
Target Corporation (TGT) | 0.0 | $318k | 5.5k | 58.32 | |
Public Service Enterprise (PEG) | 0.0 | $343k | 11k | 30.61 | |
Steel Dynamics (STLD) | 0.0 | $330k | 23k | 14.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $351k | 5.3k | 66.15 | |
Templeton Dragon Fund (TDF) | 0.0 | $345k | 12k | 28.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $294k | 4.1k | 72.34 | |
Latin American Discovery Fund | 0.0 | $350k | 21k | 16.35 | |
Exelis | 0.0 | $369k | 30k | 12.52 | |
Ens | 0.0 | $231k | 4.4k | 53.04 | |
Barrick Gold Corp (GOLD) | 0.0 | $232k | 5.3k | 43.42 | |
American Express Company (AXP) | 0.0 | $243k | 4.2k | 57.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $210k | 2.3k | 90.99 | |
Spectra Energy | 0.0 | $227k | 7.2k | 31.51 | |
SYSCO Corporation (SYY) | 0.0 | $258k | 8.6k | 29.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $214k | 3.8k | 56.32 | |
Parker-Hannifin Corporation (PH) | 0.0 | $243k | 2.9k | 84.43 | |
Gilead Sciences (GILD) | 0.0 | $245k | 5.0k | 48.95 | |
Kellogg Company (K) | 0.0 | $276k | 5.2k | 53.66 | |
Enterprise Products Partners (EPD) | 0.0 | $280k | 5.5k | 50.56 | |
iShares Russell 1000 Index (IWB) | 0.0 | $281k | 3.6k | 77.93 | |
PowerShares Preferred Portfolio | 0.0 | $237k | 17k | 14.36 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $213k | 24k | 8.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 29k | 6.43 | |
Time Warner | 0.0 | $161k | 4.3k | 37.74 | |
Monsanto Company | 0.0 | $160k | 2.0k | 79.96 | |
United Parcel Service (UPS) | 0.0 | $149k | 1.9k | 80.54 | |
Diebold Incorporated | 0.0 | $179k | 4.7k | 38.49 | |
Newmont Mining Corporation (NEM) | 0.0 | $185k | 3.6k | 51.39 | |
Noble Energy | 0.0 | $186k | 1.9k | 97.89 | |
Sonoco Products Company (SON) | 0.0 | $148k | 4.5k | 33.24 | |
Harris Corporation | 0.0 | $197k | 4.4k | 45.10 | |
International Paper Company (IP) | 0.0 | $207k | 5.9k | 35.00 | |
Valassis Communications | 0.0 | $174k | 7.5k | 23.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $199k | 4.4k | 44.85 | |
Novartis (NVS) | 0.0 | $181k | 3.3k | 55.27 | |
General Mills (GIS) | 0.0 | $193k | 4.9k | 39.39 | |
Wisconsin Energy Corporation | 0.0 | $192k | 5.5k | 35.19 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $162k | 2.3k | 69.95 | |
Lowe's Companies (LOW) | 0.0 | $147k | 4.7k | 31.28 | |
Clorox Company (CLX) | 0.0 | $159k | 2.3k | 68.59 | |
AvalonBay Communities (AVB) | 0.0 | $148k | 1.1k | 140.95 | |
Bce (BCE) | 0.0 | $152k | 3.8k | 39.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $174k | 2.2k | 80.93 | |
Fulton Financial (FULT) | 0.0 | $192k | 18k | 10.49 | |
Oge Energy Corp (OGE) | 0.0 | $198k | 3.7k | 53.48 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $132k | 2.0k | 67.66 | |
WSFS Financial Corporation (WSFS) | 0.0 | $144k | 3.5k | 40.92 | |
Old Point Financial Corporation (OPOF) | 0.0 | $149k | 14k | 10.99 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $200k | 1.7k | 121.21 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $149k | 3.6k | 41.39 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $137k | 1.8k | 77.62 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $201k | 4.9k | 40.75 | |
Covidien | 0.0 | $175k | 3.2k | 54.69 | |
Beam | 0.0 | $205k | 3.5k | 58.54 | |
Chubb Corporation | 0.0 | $107k | 1.6k | 69.03 | |
Loews Corporation (L) | 0.0 | $87k | 2.2k | 40.00 | |
Time Warner Cable | 0.0 | $81k | 994.00 | 81.49 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $81k | 3.4k | 24.01 | |
Northern Trust Corporation (NTRS) | 0.0 | $66k | 1.4k | 47.14 | |
Devon Energy Corporation (DVN) | 0.0 | $78k | 1.1k | 70.91 | |
Comcast Corporation | 0.0 | $42k | 1.4k | 29.47 | |
Brookfield Asset Management | 0.0 | $85k | 2.7k | 31.54 | |
Coach | 0.0 | $71k | 925.00 | 76.76 | |
Cummins (CMI) | 0.0 | $68k | 565.00 | 120.35 | |
Host Hotels & Resorts (HST) | 0.0 | $59k | 3.6k | 16.39 | |
MeadWestva | 0.0 | $85k | 2.7k | 31.52 | |
Paychex (PAYX) | 0.0 | $50k | 1.6k | 31.25 | |
R.R. Donnelley & Sons Company | 0.0 | $62k | 5.0k | 12.40 | |
Reynolds American | 0.0 | $103k | 2.5k | 41.25 | |
Stanley Black & Decker (SWK) | 0.0 | $122k | 1.6k | 77.12 | |
W.W. Grainger (GWW) | 0.0 | $104k | 485.00 | 214.43 | |
Kinder Morgan Management | 0.0 | $62k | 826.00 | 75.06 | |
AFLAC Incorporated (AFL) | 0.0 | $74k | 1.6k | 46.22 | |
Avery Dennison Corporation (AVY) | 0.0 | $46k | 1.5k | 30.26 | |
Nordstrom (JWN) | 0.0 | $47k | 850.00 | 55.29 | |
Pall Corporation | 0.0 | $72k | 1.2k | 60.00 | |
National-Oilwell Var | 0.0 | $56k | 700.00 | 80.00 | |
Waters Corporation (WAT) | 0.0 | $56k | 600.00 | 93.33 | |
Campbell Soup Company (CPB) | 0.0 | $74k | 2.2k | 33.64 | |
Mylan | 0.0 | $82k | 3.5k | 23.43 | |
Potash Corp. Of Saskatchewan I | 0.0 | $46k | 1.0k | 45.56 | |
McKesson Corporation (MCK) | 0.0 | $64k | 725.00 | 88.28 | |
Sprint Nextel Corporation | 0.0 | $43k | 15k | 2.87 | |
Alcoa | 0.0 | $51k | 5.1k | 10.03 | |
Allstate Corporation (ALL) | 0.0 | $102k | 3.1k | 32.90 | |
Capital One Financial (COF) | 0.0 | $120k | 2.1k | 55.94 | |
eBay (EBAY) | 0.0 | $59k | 1.6k | 36.88 | |
Halliburton Company (HAL) | 0.0 | $100k | 3.0k | 33.06 | |
Nike (NKE) | 0.0 | $119k | 1.1k | 108.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $111k | 1.2k | 95.28 | |
Praxair | 0.0 | $119k | 1.0k | 114.98 | |
Royal Dutch Shell | 0.0 | $113k | 1.6k | 70.54 | |
Stryker Corporation (SYK) | 0.0 | $43k | 775.00 | 55.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $64k | 1.9k | 33.68 | |
Tyco International Ltd S hs | 0.0 | $86k | 1.5k | 56.32 | |
Walgreen Company | 0.0 | $95k | 2.8k | 33.40 | |
Ford Motor Company (F) | 0.0 | $112k | 9.0k | 12.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $69k | 1.8k | 37.95 | |
Buckeye Partners | 0.0 | $44k | 725.00 | 60.69 | |
Whole Foods Market | 0.0 | $60k | 725.00 | 82.76 | |
Accenture (ACN) | 0.0 | $47k | 725.00 | 64.83 | |
Prudential Financial (PRU) | 0.0 | $60k | 950.00 | 63.16 | |
Hershey Company (HSY) | 0.0 | $80k | 1.3k | 61.54 | |
AutoZone (AZO) | 0.0 | $52k | 140.00 | 371.43 | |
Service Corporation International (SCI) | 0.0 | $56k | 5.0k | 11.20 | |
Ascent Media Corporation | 0.0 | $96k | 2.0k | 47.29 | |
Aptar (ATR) | 0.0 | $110k | 2.0k | 55.00 | |
Fastenal Company (FAST) | 0.0 | $108k | 2.0k | 54.00 | |
Highwoods Properties (HIW) | 0.0 | $124k | 3.8k | 32.86 | |
Amazon (AMZN) | 0.0 | $122k | 600.00 | 203.33 | |
Zimmer Holdings (ZBH) | 0.0 | $64k | 1.0k | 64.00 | |
Illumina (ILMN) | 0.0 | $63k | 1.2k | 52.50 | |
American Capital | 0.0 | $55k | 6.4k | 8.65 | |
Cincinnati Bell | 0.0 | $91k | 23k | 4.01 | |
Edison International (EIX) | 0.0 | $106k | 2.5k | 42.40 | |
iShares MSCI Japan Index | 0.0 | $64k | 6.3k | 10.16 | |
AmeriGas Partners | 0.0 | $110k | 2.7k | 40.37 | |
DTE Energy Company (DTE) | 0.0 | $124k | 2.3k | 55.11 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $61k | 8.5k | 7.18 | |
Intuit (INTU) | 0.0 | $54k | 900.00 | 60.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $110k | 2.7k | 41.16 | |
Church & Dwight (CHD) | 0.0 | $83k | 1.7k | 49.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $44k | 690.00 | 63.77 | |
Kansas City Southern | 0.0 | $86k | 1.2k | 71.67 | |
WGL Holdings | 0.0 | $66k | 1.6k | 40.62 | |
Magellan Midstream Partners | 0.0 | $101k | 1.4k | 72.14 | |
Cameron International Corporation | 0.0 | $119k | 2.3k | 52.89 | |
Oil Service HOLDRs | 0.0 | $44k | 360.00 | 122.22 | |
Asa (ASA) | 0.0 | $89k | 3.5k | 25.80 | |
Manulife Finl Corp (MFC) | 0.0 | $54k | 4.0k | 13.65 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 1.4k | 47.83 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $84k | 1.2k | 68.18 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $58k | 2.4k | 24.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $42k | 1.1k | 39.07 | |
Monarch Financial Holdings | 0.0 | $52k | 6.0k | 8.72 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $46k | 865.00 | 53.18 | |
Nuveen Premier Insd Mun Inco | 0.0 | $45k | 3.0k | 15.00 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $44k | 970.00 | 45.36 | |
RGC Resources (RGCO) | 0.0 | $66k | 3.6k | 18.54 | |
Fortune Brands (FBIN) | 0.0 | $77k | 3.5k | 21.99 | |
Hasbro (HAS) | 0.0 | $8.0k | 210.00 | 38.10 | |
China Petroleum & Chemical | 0.0 | $11k | 100.00 | 110.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $13k | 500.00 | 26.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $26k | 1.0k | 26.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $38k | 1.1k | 36.19 | |
Cme (CME) | 0.0 | $7.0k | 25.00 | 280.00 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 23.00 | 434.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 165.00 | 12.12 | |
State Street Corporation (STT) | 0.0 | $35k | 760.00 | 46.05 | |
Blackstone | 0.0 | $16k | 1.0k | 16.00 | |
FedEx Corporation (FDX) | 0.0 | $37k | 400.00 | 92.50 | |
Range Resources (RRC) | 0.0 | $17k | 300.00 | 56.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 300.00 | 40.00 | |
CBS Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Ameren Corporation (AEE) | 0.0 | $23k | 700.00 | 32.86 | |
Bunge | 0.0 | $14k | 200.00 | 70.00 | |
FirstEnergy (FE) | 0.0 | $39k | 851.00 | 45.83 | |
Cardinal Health (CAH) | 0.0 | $13k | 300.00 | 43.33 | |
CarMax (KMX) | 0.0 | $15k | 438.00 | 34.25 | |
FMC Technologies | 0.0 | $33k | 658.00 | 50.15 | |
Mattel (MAT) | 0.0 | $19k | 562.00 | 33.81 | |
NYSE Euronext | 0.0 | $9.0k | 300.00 | 30.00 | |
Ryder System (R) | 0.0 | $13k | 250.00 | 52.00 | |
Sealed Air (SEE) | 0.0 | $35k | 1.8k | 19.29 | |
T. Rowe Price (TROW) | 0.0 | $29k | 450.00 | 64.44 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 88.00 | 68.18 | |
McGraw-Hill Companies | 0.0 | $12k | 250.00 | 48.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $33k | 300.00 | 110.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 800.00 | 33.75 | |
Transocean (RIG) | 0.0 | $17k | 325.00 | 53.33 | |
Redwood Trust (RWT) | 0.0 | $7.0k | 650.00 | 10.77 | |
Tiffany & Co. | 0.0 | $22k | 321.00 | 68.54 | |
Gold Fields (GFI) | 0.0 | $3.0k | 250.00 | 12.00 | |
Morgan Stanley (MS) | 0.0 | $11k | 557.00 | 19.75 | |
Liz Claiborne | 0.0 | $5.0k | 400.00 | 12.50 | |
Nokia Corporation (NOK) | 0.0 | $0 | 25.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $31k | 600.00 | 51.67 | |
TECO Energy | 0.0 | $17k | 944.00 | 18.01 | |
Foot Locker (FL) | 0.0 | $9.0k | 300.00 | 30.00 | |
Arch Coal | 0.0 | $41k | 3.8k | 10.79 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 1.0k | 5.00 | |
Unum (UNM) | 0.0 | $17k | 700.00 | 24.29 | |
Agrium | 0.0 | $34k | 400.00 | 85.71 | |
AstraZeneca (AZN) | 0.0 | $12k | 275.00 | 43.64 | |
AngloGold Ashanti | 0.0 | $4.0k | 115.00 | 34.78 | |
Air Products & Chemicals (APD) | 0.0 | $40k | 439.00 | 91.12 | |
Red Hat | 0.0 | $12k | 200.00 | 60.00 | |
NiSource (NI) | 0.0 | $24k | 1.0k | 24.00 | |
Goodrich Corporation | 0.0 | $38k | 300.00 | 126.67 | |
Callaway Golf Company (MODG) | 0.0 | $14k | 2.0k | 7.00 | |
Allergan | 0.0 | $19k | 200.00 | 95.00 | |
Cenovus Energy (CVE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Diageo (DEO) | 0.0 | $10k | 100.00 | 100.00 | |
Fluor Corporation (FLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Hess (HES) | 0.0 | $6.0k | 100.00 | 60.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 400.00 | 32.50 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 88.00 | 22.73 | |
Sanofi-Aventis SA (SNY) | 0.0 | $39k | 1.0k | 38.89 | |
Symantec Corporation | 0.0 | $22k | 1.2k | 19.05 | |
UnitedHealth (UNH) | 0.0 | $20k | 332.00 | 60.24 | |
Encana Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
Statoil ASA | 0.0 | $4.0k | 150.00 | 26.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 190.00 | 42.11 | |
Ca | 0.0 | $21k | 750.00 | 28.00 | |
Canadian Pacific Railway | 0.0 | $8.0k | 100.00 | 80.00 | |
Danaher Corporation (DHR) | 0.0 | $22k | 390.00 | 56.41 | |
LSI Corporation | 0.0 | $0 | 55.00 | 0.00 | |
Williams Companies (WMB) | 0.0 | $9.0k | 300.00 | 30.00 | |
Windstream Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
TJX Companies (TJX) | 0.0 | $12k | 300.00 | 40.00 | |
Henry Schein (HSIC) | 0.0 | $11k | 150.00 | 73.33 | |
Murphy Oil Corporation (MUR) | 0.0 | $21k | 375.00 | 56.00 | |
Starbucks Corporation (SBUX) | 0.0 | $25k | 450.00 | 55.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 205.00 | 73.17 | |
Marriott International (MAR) | 0.0 | $30k | 803.00 | 37.36 | |
Sara Lee | 0.0 | $26k | 1.2k | 21.67 | |
Coventry Health Care | 0.0 | $4.0k | 100.00 | 40.00 | |
Middleburg Financial | 0.0 | $31k | 2.0k | 15.50 | |
Visa (V) | 0.0 | $18k | 150.00 | 120.00 | |
St. Joe Company (JOE) | 0.0 | $8.0k | 400.00 | 20.00 | |
ConAgra Foods (CAG) | 0.0 | $29k | 1.1k | 26.36 | |
PetroChina Company | 0.0 | $14k | 100.00 | 140.00 | |
Frontier Communications | 0.0 | $12k | 2.9k | 4.19 | |
New York Community Ban (NYCB) | 0.0 | $28k | 2.0k | 14.00 | |
Applied Materials (AMAT) | 0.0 | $26k | 2.1k | 12.57 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $4.0k | 300.00 | 13.33 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $19k | 3.0k | 6.33 | |
Research In Motion | 0.0 | $29k | 2.0k | 14.50 | |
Pos (PKX) | 0.0 | $31k | 375.00 | 82.67 | |
Forest Laboratories | 0.0 | $21k | 600.00 | 35.00 | |
Domino's Pizza (DPZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
CONSOL Energy | 0.0 | $38k | 1.1k | 34.55 | |
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 | $12k | 300.00 | 40.00 | |
Cellcom Israel (CELJF) | 0.0 | $17k | 1.4k | 12.57 | |
Compass Diversified Holdings (CODI) | 0.0 | $11k | 750.00 | 14.67 | |
Humana (HUM) | 0.0 | $23k | 250.00 | 92.00 | |
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 | |
Western Refining | 0.0 | $19k | 1.0k | 19.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $19k | 600.00 | 31.67 | |
BHP Billiton (BHP) | 0.0 | $36k | 500.00 | 72.00 | |
Cardinal Financial Corporation | 0.0 | $11k | 1.0k | 11.00 | |
CenterPoint Energy (CNP) | 0.0 | $41k | 2.1k | 19.58 | |
Ceradyne | 0.0 | $22k | 675.00 | 32.59 | |
FMC Corporation (FMC) | 0.0 | $20k | 192.00 | 104.17 | |
InterDigital (IDCC) | 0.0 | $10k | 300.00 | 33.33 | |
L-3 Communications Holdings | 0.0 | $21k | 300.00 | 70.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $23k | 525.00 | 43.81 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 300.00 | 6.67 | |
MetLife (MET) | 0.0 | $14k | 375.00 | 37.33 | |
Salix Pharmaceuticals | 0.0 | $11k | 200.00 | 55.00 | |
StellarOne | 0.0 | $24k | 2.0k | 12.00 | |
Questar Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Boardwalk Pipeline Partners | 0.0 | $10k | 375.00 | 26.67 | |
Cree | 0.0 | $13k | 400.00 | 32.50 | |
Hain Celestial (HAIN) | 0.0 | $9.0k | 200.00 | 45.00 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
Natural Resource Partners | 0.0 | $4.0k | 185.00 | 21.62 | |
United States Steel Corporation (X) | 0.0 | $27k | 928.00 | 29.09 | |
Bovie Medical Corporation | 0.0 | $14k | 5.0k | 2.80 | |
City Holding Company (CHCO) | 0.0 | $35k | 1.0k | 35.00 | |
Covance | 0.0 | $10k | 200.00 | 50.00 | |
National Fuel Gas (NFG) | 0.0 | $10k | 200.00 | 50.00 | |
Nstar | 0.0 | $15k | 300.00 | 50.00 | |
Mesabi Trust (MSB) | 0.0 | $31k | 1.0k | 31.00 | |
Alcatel-Lucent | 0.0 | $999.680000 | 284.00 | 3.52 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.0k | 500.00 | 18.00 | |
Oculus Innovative Sciences | 0.0 | $12k | 9.1k | 1.32 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $35k | 1.7k | 20.59 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $5.0k | 1.9k | 2.67 | |
Suncor Energy (SU) | 0.0 | $19k | 575.00 | 33.04 | |
Westport Innovations | 0.0 | $8.0k | 200.00 | 40.00 | |
American International (AIG) | 0.0 | $19k | 623.00 | 30.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $19k | 175.00 | 108.57 | |
Seadrill | 0.0 | $6.0k | 150.00 | 40.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $999.750000 | 75.00 | 13.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 125.00 | 184.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $12k | 200.00 | 60.00 | |
iShares MSCI Taiwan Index | 0.0 | $27k | 2.0k | 13.50 | |
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 | $17k | 200.00 | 85.00 | |
QEP Resources | 0.0 | $6.0k | 200.00 | 30.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 150.00 | 73.33 | |
iShares MSCI Malaysia Index Fund | 0.0 | $20k | 1.4k | 14.60 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $36k | 5.0k | 7.20 | |
BlackRock Income Opportunity Trust | 0.0 | $4.0k | 350.00 | 11.43 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $9.0k | 529.00 | 17.01 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $26k | 1.5k | 17.23 | |
Capital City Bank (CCBG) | 0.0 | $15k | 2.0k | 7.50 | |
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 | $22k | 697.00 | 31.56 | |
Vanguard REIT ETF (VNQ) | 0.0 | $29k | 454.00 | 63.88 | |
Zweig Fund | 0.0 | $12k | 3.8k | 3.14 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $25k | 600.00 | 41.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $12k | 299.00 | 40.13 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $16k | 700.00 | 23.33 | |
PowerShares DB Agriculture Fund | 0.0 | $20k | 700.00 | 28.57 | |
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 | $26k | 400.00 | 65.00 | |
C&F Financial Corporation (CFFI) | 0.0 | $15k | 500.00 | 30.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $22k | 300.00 | 73.33 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $30k | 2.9k | 10.20 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $11k | 200.00 | 55.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $6.0k | 1.4k | 4.26 | |
Nuveen Diversified Dividend & Income | 0.0 | $12k | 1.0k | 12.00 | |
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 | $20k | 1.4k | 14.29 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $20k | 1.5k | 13.33 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $11k | 1.0k | 11.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $20k | 1.3k | 15.69 | |
PIMCO Income Opportunity Fund | 0.0 | $29k | 1.1k | 26.36 | |
Pioneer High Income Trust (PHT) | 0.0 | $22k | 1.3k | 16.92 | |
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 | $23k | 1.6k | 14.24 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $16k | 1.1k | 14.57 | |
PROLOR Biotech | 0.0 | $41k | 7.0k | 5.86 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $37k | 2.3k | 16.09 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $31k | 1.9k | 15.95 | |
Valley Financial Corp. Virginia | 0.0 | $6.0k | 800.00 | 7.50 | |
American Intl Group | 0.0 | $0 | 38.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $19k | 468.00 | 40.60 | |
Te Connectivity Ltd for (TEL) | 0.0 | $29k | 802.00 | 36.16 | |
Hampton Roads Bankshares Inc C | 0.0 | $1.0k | 212.00 | 4.72 | |
Cvr Partners Lp unit | 0.0 | $26k | 1.0k | 26.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 40.00 | 25.00 | |
American Tower Reit (AMT) | 0.0 | $9.0k | 140.00 | 64.29 | |
Babson Cap Corporate Invs | 0.0 | $17k | 1.0k | 17.00 | |
Novogen | 0.0 | $0 | 200.00 | 0.00 | |
Rouse Pptys | 0.0 | $999.920000 | 58.00 | 17.24 | |
Yelp Inc cl a (YELP) | 0.0 | $3.0k | 100.00 | 30.00 |