Palladium Partners,LLC dba Palladium Registered Investment Advisors

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
Google 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