Palladium Partners,LLC dba Palladium Registered Investment Advisors as of June 30, 2012
Portfolio Holdings for Palladium Partners,LLC dba Palladium Registered Investment Advisors
Palladium Partners,LLC dba Palladium Registered Investment Advisors holds 524 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $32M | 368k | 85.57 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $30M | 600k | 49.96 | |
International Business Machines (IBM) | 2.8 | $23M | 119k | 195.58 | |
Chevron Corporation (CVX) | 2.7 | $22M | 206k | 105.50 | |
Apple (AAPL) | 2.6 | $21M | 36k | 583.99 | |
Eli Lilly & Co. (LLY) | 2.5 | $20M | 467k | 42.91 | |
Intel Corporation (INTC) | 2.4 | $19M | 718k | 26.65 | |
Microsoft Corporation (MSFT) | 2.2 | $18M | 595k | 30.59 | |
iShares S&P 500 Index (IVV) | 2.1 | $17M | 124k | 136.75 | |
Johnson & Johnson (JNJ) | 2.0 | $16M | 243k | 67.56 | |
General Electric Company | 1.9 | $16M | 762k | 20.84 | |
Norfolk Southern (NSC) | 1.9 | $16M | 218k | 71.77 | |
At&t (T) | 1.9 | $15M | 424k | 35.66 | |
Wal-Mart Stores (WMT) | 1.7 | $14M | 200k | 69.72 | |
Pfizer (PFE) | 1.6 | $13M | 558k | 23.00 | |
Altria (MO) | 1.6 | $13M | 374k | 34.55 | |
Home Depot (HD) | 1.5 | $12M | 225k | 52.99 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $12M | 295k | 39.93 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 315k | 35.73 | |
Coca-Cola Company (KO) | 1.3 | $11M | 135k | 78.19 | |
Ace Limited Cmn | 1.2 | $10M | 137k | 74.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $9.4M | 239k | 39.13 | |
BP (BP) | 1.1 | $9.3M | 229k | 40.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $9.2M | 84k | 109.32 | |
Wells Fargo & Company (WFC) | 1.1 | $8.9M | 267k | 33.44 | |
Discover Financial Services (DFS) | 1.1 | $8.7M | 252k | 34.58 | |
Procter & Gamble Company (PG) | 1.0 | $8.2M | 133k | 61.25 | |
General Dynamics Corporation (GD) | 0.9 | $7.5M | 113k | 65.96 | |
News Corporation | 0.9 | $7.4M | 331k | 22.52 | |
Archer Daniels Midland Company (ADM) | 0.9 | $7.2M | 244k | 29.52 | |
Entergy Corporation (ETR) | 0.9 | $7.2M | 106k | 67.89 | |
CF Industries Holdings (CF) | 0.9 | $7.2M | 37k | 193.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $6.9M | 62k | 111.30 | |
Eaton Corporation | 0.8 | $6.7M | 170k | 39.63 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $6.6M | 81k | 81.62 | |
CIGNA Corporation | 0.8 | $6.4M | 145k | 44.00 | |
Verizon Communications (VZ) | 0.8 | $6.1M | 137k | 44.44 | |
Pepsi (PEP) | 0.7 | $6.1M | 86k | 70.66 | |
Cliffs Natural Resources | 0.7 | $6.0M | 122k | 49.29 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $5.9M | 137k | 43.33 | |
Canadian Natl Ry (CNI) | 0.7 | $5.9M | 70k | 84.38 | |
Cummins (CMI) | 0.7 | $5.7M | 59k | 96.91 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $5.7M | 137k | 41.68 | |
Dominion Resources (D) | 0.7 | $5.4M | 100k | 54.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $5.4M | 52k | 104.72 | |
Merck & Co (MRK) | 0.6 | $5.1M | 121k | 41.75 | |
Kroger (KR) | 0.6 | $4.9M | 212k | 23.19 | |
Udr (UDR) | 0.6 | $4.8M | 188k | 25.84 | |
Travelers Companies (TRV) | 0.6 | $4.7M | 74k | 63.83 | |
Kraft Foods | 0.6 | $4.5M | 118k | 38.62 | |
Smithfield Foods | 0.6 | $4.6M | 211k | 21.63 | |
Abbott Laboratories (ABT) | 0.5 | $4.4M | 68k | 64.48 | |
Walt Disney Company (DIS) | 0.5 | $4.3M | 89k | 48.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.3M | 47k | 91.30 | |
Total (TTE) | 0.5 | $4.2M | 94k | 44.95 | |
Directv | 0.5 | $4.2M | 85k | 48.83 | |
Portfolio Recovery Associates | 0.5 | $4.2M | 46k | 91.26 | |
Oracle Corporation (ORCL) | 0.5 | $4.1M | 137k | 29.70 | |
Via | 0.5 | $4.0M | 86k | 47.02 | |
Automatic Data Processing (ADP) | 0.5 | $4.0M | 71k | 55.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.0M | 70k | 56.70 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $4.0M | 51k | 78.63 | |
PNC Financial Services (PNC) | 0.5 | $3.9M | 64k | 61.11 | |
Aetna | 0.5 | $3.9M | 101k | 38.77 | |
Hewlett-Packard Company | 0.5 | $3.9M | 194k | 20.11 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.8M | 107k | 35.95 | |
Marathon Oil Corporation (MRO) | 0.5 | $3.8M | 150k | 25.57 | |
Kinder Morgan Energy Partners | 0.5 | $3.7M | 48k | 78.58 | |
United Technologies Corporation | 0.5 | $3.6M | 48k | 75.54 | |
Plum Creek Timber | 0.4 | $3.6M | 91k | 39.70 | |
BB&T Corporation | 0.4 | $3.5M | 115k | 30.85 | |
Corning Incorporated (GLW) | 0.4 | $3.4M | 260k | 12.93 | |
ConocoPhillips (COP) | 0.4 | $3.4M | 60k | 55.87 | |
Philip Morris International (PM) | 0.4 | $3.4M | 39k | 87.25 | |
WellPoint | 0.4 | $3.4M | 53k | 63.78 | |
Best Buy (BBY) | 0.4 | $3.2M | 150k | 20.96 | |
General Motors Company (GM) | 0.4 | $3.1M | 156k | 19.72 | |
Amgen (AMGN) | 0.4 | $3.0M | 42k | 72.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $3.0M | 41k | 74.33 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 35k | 83.32 | |
Dell | 0.4 | $2.9M | 232k | 12.51 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.9M | 65k | 44.92 | |
Genuine Parts Company (GPC) | 0.3 | $2.8M | 47k | 60.25 | |
PPL Corporation (PPL) | 0.3 | $2.9M | 104k | 27.81 | |
McDonald's Corporation (MCD) | 0.3 | $2.8M | 32k | 88.51 | |
Consolidated Edison (ED) | 0.3 | $2.6M | 42k | 62.20 | |
Liberty Media Corp lcpad | 0.3 | $2.6M | 29k | 87.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.4M | 61k | 39.44 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.4M | 48k | 50.56 | |
Emerson Electric (EMR) | 0.3 | $2.4M | 52k | 46.57 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.5M | 34k | 73.50 | |
Caterpillar (CAT) | 0.3 | $2.4M | 28k | 84.92 | |
Dollar Tree (DLTR) | 0.3 | $2.3M | 42k | 53.79 | |
Bank of America Corporation (BAC) | 0.3 | $2.2M | 265k | 8.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.2M | 20k | 110.08 | |
News Corporation | 0.3 | $2.1M | 94k | 22.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.1M | 37k | 56.19 | |
Duke Energy Corporation | 0.2 | $2.0M | 85k | 23.06 | |
Royal Dutch Shell | 0.2 | $1.9M | 29k | 67.42 | |
Schlumberger (SLB) | 0.2 | $1.9M | 29k | 64.90 | |
Linn Energy | 0.2 | $1.9M | 49k | 38.11 | |
Comcast Corporation (CMCSA) | 0.2 | $1.8M | 57k | 31.98 | |
Liberty Media | 0.2 | $1.8M | 102k | 17.77 | |
Union Pacific Corporation (UNP) | 0.2 | $1.7M | 14k | 119.27 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.7M | 61k | 28.45 | |
iShares Gold Trust | 0.2 | $1.7M | 112k | 15.56 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 96k | 17.13 | |
Eastman Chemical Company (EMN) | 0.2 | $1.7M | 33k | 50.37 | |
Markel Corporation (MKL) | 0.2 | $1.6M | 3.6k | 441.73 | |
Xcel Energy (XEL) | 0.2 | $1.6M | 58k | 28.41 | |
CSX Corporation (CSX) | 0.2 | $1.6M | 69k | 22.36 | |
Vodafone | 0.2 | $1.6M | 55k | 28.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 13k | 119.73 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 14k | 104.08 | |
Deere & Company (DE) | 0.2 | $1.5M | 18k | 80.88 | |
Southern Company (SO) | 0.2 | $1.5M | 32k | 46.31 | |
Charles & Colvard (CTHR) | 0.2 | $1.5M | 392k | 3.77 | |
Whirlpool Corporation (WHR) | 0.2 | $1.4M | 23k | 61.14 | |
Express Scripts Holding | 0.2 | $1.4M | 25k | 55.85 | |
PPG Industries (PPG) | 0.2 | $1.3M | 12k | 106.14 | |
Sigma-Aldrich Corporation | 0.2 | $1.3M | 18k | 73.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 14k | 83.76 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 8.7k | 133.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 9.00 | 125000.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 44k | 24.24 | |
3M Company (MMM) | 0.1 | $1.0M | 12k | 89.58 | |
Discovery Communications | 0.1 | $1.1M | 20k | 53.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 11k | 94.17 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.1M | 26k | 41.45 | |
Liberty Global | 0.1 | $1.0M | 20k | 49.61 | |
Liberty Global | 0.1 | $969k | 20k | 47.73 | |
Discovery Communications | 0.1 | $1.0M | 20k | 50.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $954k | 30k | 31.57 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 30k | 33.23 | |
Boeing Company (BA) | 0.1 | $927k | 13k | 74.26 | |
Becton, Dickinson and (BDX) | 0.1 | $878k | 12k | 74.75 | |
Honeywell International (HON) | 0.1 | $884k | 16k | 55.83 | |
Nextera Energy (NEE) | 0.1 | $919k | 13k | 68.79 | |
W.R. Grace & Co. | 0.1 | $933k | 19k | 50.43 | |
Energy Transfer Partners | 0.1 | $873k | 20k | 44.21 | |
Rayonier (RYN) | 0.1 | $874k | 20k | 44.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $823k | 9.5k | 87.07 | |
TowneBank (TOWN) | 0.1 | $782k | 56k | 14.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $843k | 14k | 62.24 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $812k | 19k | 42.47 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $812k | 7.2k | 112.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $794k | 9.4k | 84.32 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $797k | 15k | 53.58 | |
Xylem (XYL) | 0.1 | $828k | 33k | 25.15 | |
U.S. Bancorp (USB) | 0.1 | $730k | 23k | 32.17 | |
Ecolab (ECL) | 0.1 | $747k | 11k | 68.53 | |
Anadarko Petroleum Corporation | 0.1 | $736k | 11k | 66.22 | |
Annaly Capital Management | 0.1 | $637k | 38k | 16.78 | |
Dow Chemical Company | 0.1 | $649k | 21k | 31.48 | |
Johnson Controls | 0.1 | $634k | 23k | 27.72 | |
AmerisourceBergen (COR) | 0.1 | $649k | 17k | 39.35 | |
Qualcomm (QCOM) | 0.1 | $646k | 12k | 55.65 | |
EMC Corporation | 0.1 | $619k | 24k | 25.62 | |
0.1 | $665k | 1.1k | 579.77 | ||
Sempra Energy (SRE) | 0.1 | $620k | 9.0k | 68.93 | |
Plains All American Pipeline (PAA) | 0.1 | $661k | 8.2k | 80.86 | |
PowerShares Water Resources | 0.1 | $623k | 34k | 18.14 | |
Western Digital (WDC) | 0.1 | $592k | 19k | 30.48 | |
Valero Energy Corporation (VLO) | 0.1 | $566k | 24k | 24.14 | |
Telefonica (TEF) | 0.1 | $537k | 41k | 13.11 | |
SCANA Corporation | 0.1 | $534k | 11k | 47.85 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $471k | 3.5k | 136.01 | |
Raytheon Company | 0.1 | $496k | 8.8k | 56.64 | |
GlaxoSmithKline | 0.1 | $483k | 11k | 45.56 | |
Illinois Tool Works (ITW) | 0.1 | $480k | 9.1k | 52.85 | |
SPDR Gold Trust (GLD) | 0.1 | $501k | 3.2k | 155.30 | |
Goldman Sachs (GS) | 0.1 | $378k | 3.9k | 95.86 | |
Lincoln National Corporation (LNC) | 0.1 | $439k | 20k | 21.87 | |
Apache Corporation | 0.1 | $446k | 5.1k | 87.89 | |
Brown & Brown (BRO) | 0.1 | $420k | 15k | 27.27 | |
Brown-Forman Corporation (BF.B) | 0.1 | $370k | 3.8k | 96.73 | |
DaVita (DVA) | 0.1 | $426k | 4.3k | 98.25 | |
Yum! Brands (YUM) | 0.1 | $432k | 6.7k | 64.38 | |
Target Corporation (TGT) | 0.1 | $367k | 6.3k | 58.13 | |
American Electric Power Company (AEP) | 0.1 | $405k | 10k | 39.88 | |
H.J. Heinz Company | 0.1 | $414k | 7.6k | 54.32 | |
Noble Corporation Com Stk | 0.1 | $394k | 12k | 32.56 | |
United Bankshares (UBSI) | 0.1 | $435k | 17k | 25.86 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $411k | 14k | 30.44 | |
Hartford Financial Services (HIG) | 0.0 | $326k | 19k | 17.65 | |
Waste Management (WM) | 0.0 | $321k | 9.6k | 33.43 | |
Baxter International (BAX) | 0.0 | $331k | 6.2k | 53.30 | |
Microchip Technology (MCHP) | 0.0 | $317k | 9.6k | 33.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $297k | 4.7k | 63.75 | |
Medtronic | 0.0 | $327k | 8.4k | 38.77 | |
Exelon Corporation (EXC) | 0.0 | $313k | 8.3k | 37.57 | |
Public Service Enterprise (PEG) | 0.0 | $364k | 11k | 32.48 | |
Rbc Cad (RY) | 0.0 | $335k | 6.5k | 51.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $335k | 5.3k | 63.14 | |
Templeton Dragon Fund (TDF) | 0.0 | $295k | 11k | 26.52 | |
Latin American Discovery Fund | 0.0 | $304k | 21k | 14.22 | |
Itt | 0.0 | $344k | 20k | 17.59 | |
First Citizens BancShares (FCNCA) | 0.0 | $283k | 1.7k | 166.47 | |
American Express Company (AXP) | 0.0 | $236k | 4.1k | 58.27 | |
Costco Wholesale Corporation (COST) | 0.0 | $219k | 2.3k | 94.89 | |
Nucor Corporation (NUE) | 0.0 | $274k | 7.2k | 37.89 | |
Spectra Energy | 0.0 | $207k | 7.1k | 29.10 | |
SYSCO Corporation (SYY) | 0.0 | $255k | 8.5k | 29.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $207k | 4.4k | 46.74 | |
Parker-Hannifin Corporation (PH) | 0.0 | $221k | 2.9k | 76.79 | |
Wisconsin Energy Corporation | 0.0 | $214k | 5.4k | 39.59 | |
Gilead Sciences (GILD) | 0.0 | $257k | 5.0k | 51.35 | |
Kellogg Company (K) | 0.0 | $254k | 5.2k | 49.31 | |
Enterprise Products Partners (EPD) | 0.0 | $284k | 5.5k | 51.28 | |
Steel Dynamics (STLD) | 0.0 | $254k | 22k | 11.71 | |
iShares Russell 1000 Index (IWB) | 0.0 | $271k | 3.6k | 75.15 | |
PowerShares Preferred Portfolio | 0.0 | $240k | 17k | 14.55 | |
Beam | 0.0 | $217k | 3.5k | 62.41 | |
Exelis | 0.0 | $279k | 28k | 9.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 29k | 6.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $194k | 5.2k | 37.54 | |
Monsanto Company | 0.0 | $153k | 1.8k | 82.93 | |
United Parcel Service (UPS) | 0.0 | $146k | 1.9k | 78.92 | |
Diebold Incorporated | 0.0 | $172k | 4.7k | 36.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $175k | 3.6k | 48.61 | |
Noble Energy | 0.0 | $161k | 1.9k | 84.74 | |
Sonoco Products Company (SON) | 0.0 | $134k | 4.5k | 30.10 | |
Harris Corporation | 0.0 | $165k | 3.9k | 41.88 | |
International Paper Company (IP) | 0.0 | $136k | 4.7k | 28.87 | |
Thermo Fisher Scientific (TMO) | 0.0 | $197k | 3.8k | 51.84 | |
Novartis (NVS) | 0.0 | $177k | 3.2k | 55.75 | |
General Mills (GIS) | 0.0 | $189k | 4.9k | 38.57 | |
Nike (NKE) | 0.0 | $182k | 2.1k | 87.75 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $158k | 2.3k | 68.22 | |
Clorox Company (CLX) | 0.0 | $190k | 2.6k | 72.57 | |
AvalonBay Communities (AVB) | 0.0 | $149k | 1.1k | 141.90 | |
Bce (BCE) | 0.0 | $157k | 3.8k | 41.26 | |
Highwoods Properties (HIW) | 0.0 | $129k | 3.8k | 34.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $174k | 2.2k | 80.93 | |
DTE Energy Company (DTE) | 0.0 | $133k | 2.3k | 59.11 | |
Fulton Financial (FULT) | 0.0 | $183k | 18k | 10.00 | |
Oge Energy Corp (OGE) | 0.0 | $166k | 3.2k | 51.84 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $125k | 2.0k | 64.07 | |
WSFS Financial Corporation (WSFS) | 0.0 | $142k | 3.5k | 40.35 | |
Old Point Financial Corporation (OPOF) | 0.0 | $146k | 14k | 10.77 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $203k | 1.7k | 123.03 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $138k | 3.6k | 38.33 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $126k | 1.8k | 71.39 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $183k | 4.9k | 37.10 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $145k | 19k | 7.59 | |
Covidien | 0.0 | $171k | 3.2k | 53.44 | |
Ensco Plc Shs Class A | 0.0 | $183k | 3.9k | 46.86 | |
Chubb Corporation | 0.0 | $113k | 1.6k | 72.90 | |
Loews Corporation (L) | 0.0 | $89k | 2.2k | 40.92 | |
Time Warner Cable | 0.0 | $82k | 994.00 | 82.49 | |
Time Warner | 0.0 | $95k | 2.5k | 38.54 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $69k | 3.1k | 22.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $64k | 1.4k | 45.71 | |
Devon Energy Corporation (DVN) | 0.0 | $58k | 1.0k | 58.00 | |
Comcast Corporation | 0.0 | $45k | 1.4k | 31.58 | |
Brookfield Asset Management | 0.0 | $56k | 1.7k | 33.04 | |
FirstEnergy (FE) | 0.0 | $42k | 851.00 | 49.35 | |
Coach | 0.0 | $54k | 925.00 | 58.38 | |
MeadWestva | 0.0 | $78k | 2.7k | 28.92 | |
Paychex (PAYX) | 0.0 | $44k | 1.4k | 31.43 | |
R.R. Donnelley & Sons Company | 0.0 | $59k | 5.0k | 11.80 | |
Reynolds American | 0.0 | $113k | 2.5k | 45.00 | |
Stanley Black & Decker (SWK) | 0.0 | $102k | 1.6k | 64.48 | |
W.W. Grainger (GWW) | 0.0 | $88k | 460.00 | 191.30 | |
Kinder Morgan Management | 0.0 | $62k | 839.00 | 73.90 | |
AFLAC Incorporated (AFL) | 0.0 | $68k | 1.6k | 42.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $42k | 1.5k | 27.63 | |
Nordstrom (JWN) | 0.0 | $42k | 850.00 | 49.41 | |
Pall Corporation | 0.0 | $66k | 1.2k | 55.00 | |
Valassis Communications | 0.0 | $109k | 5.0k | 21.80 | |
Waters Corporation (WAT) | 0.0 | $48k | 600.00 | 80.00 | |
Campbell Soup Company (CPB) | 0.0 | $73k | 2.2k | 33.18 | |
Mylan | 0.0 | $64k | 3.0k | 21.33 | |
Potash Corp. Of Saskatchewan I | 0.0 | $52k | 1.2k | 43.64 | |
McKesson Corporation (MCK) | 0.0 | $68k | 725.00 | 93.79 | |
Sprint Nextel Corporation | 0.0 | $49k | 15k | 3.27 | |
Alcoa | 0.0 | $45k | 5.1k | 8.85 | |
Allstate Corporation (ALL) | 0.0 | $102k | 2.9k | 35.17 | |
Capital One Financial (COF) | 0.0 | $117k | 2.1k | 54.55 | |
eBay (EBAY) | 0.0 | $67k | 1.6k | 41.88 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $70k | 7.7k | 9.14 | |
Halliburton Company (HAL) | 0.0 | $86k | 3.0k | 28.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $93k | 1.1k | 85.32 | |
Praxair | 0.0 | $97k | 890.00 | 108.99 | |
Royal Dutch Shell | 0.0 | $112k | 1.6k | 69.91 | |
Texas Instruments Incorporated (TXN) | 0.0 | $55k | 1.9k | 28.95 | |
Tyco International Ltd S hs | 0.0 | $81k | 1.5k | 53.05 | |
Walgreen Company | 0.0 | $71k | 2.4k | 29.66 | |
Ford Motor Company (F) | 0.0 | $86k | 8.9k | 9.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $62k | 1.8k | 34.10 | |
Whole Foods Market | 0.0 | $69k | 725.00 | 95.17 | |
Accenture (ACN) | 0.0 | $44k | 725.00 | 60.69 | |
Lowe's Companies (LOW) | 0.0 | $100k | 3.5k | 28.57 | |
Washington Post Company | 0.0 | $61k | 162.00 | 376.54 | |
Prudential Financial (PRU) | 0.0 | $46k | 950.00 | 48.42 | |
Hershey Company (HSY) | 0.0 | $92k | 1.3k | 72.16 | |
AutoZone (AZO) | 0.0 | $51k | 140.00 | 364.29 | |
Service Corporation International (SCI) | 0.0 | $62k | 5.0k | 12.40 | |
Ascent Media Corporation | 0.0 | $105k | 2.0k | 51.72 | |
Aptar (ATR) | 0.0 | $102k | 2.0k | 51.00 | |
Chesapeake Energy Corporation | 0.0 | $63k | 3.4k | 18.48 | |
Fastenal Company (FAST) | 0.0 | $81k | 2.0k | 40.50 | |
Zimmer Holdings (ZBH) | 0.0 | $110k | 1.7k | 64.29 | |
Illumina (ILMN) | 0.0 | $48k | 1.2k | 40.00 | |
American Capital | 0.0 | $64k | 6.4k | 10.07 | |
Cincinnati Bell | 0.0 | $84k | 23k | 3.71 | |
Edison International (EIX) | 0.0 | $116k | 2.5k | 46.40 | |
iShares MSCI Japan Index | 0.0 | $59k | 6.3k | 9.37 | |
AmeriGas Partners | 0.0 | $111k | 2.7k | 40.73 | |
CenterPoint Energy (CNP) | 0.0 | $43k | 2.1k | 20.53 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $61k | 8.5k | 7.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $114k | 2.7k | 42.38 | |
City Holding Company (CHCO) | 0.0 | $48k | 1.4k | 33.68 | |
Church & Dwight (CHD) | 0.0 | $93k | 1.7k | 55.36 | |
Kansas City Southern | 0.0 | $77k | 1.1k | 70.00 | |
WGL Holdings | 0.0 | $65k | 1.6k | 40.00 | |
Magellan Midstream Partners | 0.0 | $99k | 1.4k | 70.71 | |
Cameron International Corporation | 0.0 | $96k | 2.3k | 42.67 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $59k | 3.7k | 15.95 | |
Asa (ASA) | 0.0 | $77k | 3.5k | 22.32 | |
Manulife Finl Corp (MFC) | 0.0 | $43k | 4.0k | 10.87 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $64k | 1.4k | 46.38 | |
Oneok (OKE) | 0.0 | $106k | 2.5k | 42.40 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $60k | 2.5k | 24.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $49k | 1.3k | 39.04 | |
Monarch Financial Holdings | 0.0 | $62k | 6.3k | 9.92 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $51k | 940.00 | 54.26 | |
Nuveen Premier Insd Mun Inco | 0.0 | $47k | 3.0k | 15.67 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $44k | 970.00 | 45.36 | |
RGC Resources (RGCO) | 0.0 | $64k | 3.6k | 17.98 | |
Deutsche Bk Ag London Brh cmn | 0.0 | $68k | 1.3k | 52.31 | |
Fortune Brands (FBIN) | 0.0 | $78k | 3.5k | 22.27 | |
Hasbro (HAS) | 0.0 | $7.0k | 210.00 | 33.33 | |
China Petroleum & Chemical | 0.0 | $9.0k | 100.00 | 90.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 500.00 | 18.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $35k | 1.1k | 33.33 | |
Northeast Utilities System | 0.0 | $15k | 393.00 | 38.17 | |
Cme (CME) | 0.0 | $7.0k | 25.00 | 280.00 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 23.00 | 434.78 | |
State Street Corporation (STT) | 0.0 | $25k | 560.00 | 44.64 | |
FedEx Corporation (FDX) | 0.0 | $37k | 400.00 | 92.50 | |
Range Resources (RRC) | 0.0 | $19k | 300.00 | 63.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 300.00 | 56.67 | |
CBS Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Ameren Corporation (AEE) | 0.0 | $23k | 700.00 | 32.86 | |
Bunge | 0.0 | $13k | 200.00 | 65.00 | |
Cardinal Health (CAH) | 0.0 | $13k | 300.00 | 43.33 | |
CarMax (KMX) | 0.0 | $11k | 438.00 | 25.11 | |
Host Hotels & Resorts (HST) | 0.0 | $28k | 1.8k | 15.56 | |
Mattel (MAT) | 0.0 | $18k | 562.00 | 32.03 | |
Ryder System (R) | 0.0 | $9.0k | 250.00 | 36.00 | |
Sealed Air (SEE) | 0.0 | $28k | 1.8k | 15.44 | |
T. Rowe Price (TROW) | 0.0 | $13k | 200.00 | 65.00 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 88.00 | 68.18 | |
McGraw-Hill Companies | 0.0 | $11k | 250.00 | 44.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $40k | 300.00 | 133.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 800.00 | 32.50 | |
Transocean (RIG) | 0.0 | $14k | 325.00 | 43.33 | |
Redwood Trust (RWT) | 0.0 | $8.0k | 650.00 | 12.31 | |
Tiffany & Co. | 0.0 | $17k | 321.00 | 52.96 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 165.00 | 12.12 | |
Nokia Corporation (NOK) | 0.0 | $0 | 25.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $30k | 600.00 | 50.00 | |
TECO Energy | 0.0 | $17k | 944.00 | 18.01 | |
Foot Locker (FL) | 0.0 | $9.0k | 300.00 | 30.00 | |
Arch Coal | 0.0 | $26k | 3.8k | 6.84 | |
National-Oilwell Var | 0.0 | $32k | 500.00 | 64.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 1.0k | 5.00 | |
Unum (UNM) | 0.0 | $13k | 700.00 | 18.57 | |
Agrium | 0.0 | $35k | 400.00 | 88.57 | |
AstraZeneca (AZN) | 0.0 | $12k | 275.00 | 43.64 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $10k | 500.00 | 20.00 | |
AngloGold Ashanti | 0.0 | $14k | 415.00 | 33.73 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 400.00 | 80.00 | |
Red Hat | 0.0 | $11k | 200.00 | 55.00 | |
NiSource (NI) | 0.0 | $25k | 1.0k | 25.00 | |
Goodrich Corporation | 0.0 | $38k | 300.00 | 126.67 | |
Callaway Golf Company (MODG) | 0.0 | $12k | 2.0k | 6.00 | |
Allergan | 0.0 | $19k | 200.00 | 95.00 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Diageo (DEO) | 0.0 | $10k | 100.00 | 100.00 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Hess (HES) | 0.0 | $4.0k | 100.00 | 40.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 400.00 | 32.50 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 124.00 | 24.19 | |
Sanofi-Aventis SA (SNY) | 0.0 | $38k | 1.0k | 37.78 | |
Stryker Corporation (SYK) | 0.0 | $37k | 675.00 | 54.81 | |
Symantec Corporation | 0.0 | $4.0k | 255.00 | 15.69 | |
UnitedHealth (UNH) | 0.0 | $19k | 332.00 | 57.23 | |
Encana Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
Ca | 0.0 | $20k | 750.00 | 26.67 | |
Torchmark Corporation | 0.0 | $35k | 700.00 | 50.00 | |
Canadian Pacific Railway | 0.0 | $7.0k | 100.00 | 70.00 | |
Danaher Corporation (DHR) | 0.0 | $20k | 390.00 | 51.28 | |
LSI Corporation | 0.0 | $0 | 55.00 | 0.00 | |
Williams Companies (WMB) | 0.0 | $9.0k | 300.00 | 30.00 | |
Windstream Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
Buckeye Partners | 0.0 | $38k | 725.00 | 52.41 | |
TJX Companies (TJX) | 0.0 | $14k | 300.00 | 45.00 | |
Henry Schein (HSIC) | 0.0 | $12k | 150.00 | 80.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $19k | 375.00 | 50.67 | |
Starbucks Corporation (SBUX) | 0.0 | $24k | 450.00 | 53.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 205.00 | 78.05 | |
Marriott International (MAR) | 0.0 | $31k | 803.00 | 38.61 | |
Sap (SAP) | 0.0 | $9.0k | 150.00 | 60.00 | |
Coventry Health Care | 0.0 | $3.0k | 100.00 | 30.00 | |
Middleburg Financial | 0.0 | $34k | 2.0k | 17.00 | |
Visa (V) | 0.0 | $19k | 150.00 | 126.67 | |
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 | $13k | 100.00 | 130.00 | |
Frontier Communications | 0.0 | $12k | 2.9k | 4.19 | |
New York Community Ban (NYCB) | 0.0 | $25k | 2.0k | 12.50 | |
Applied Materials (AMAT) | 0.0 | $24k | 2.1k | 11.61 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $2.0k | 300.00 | 6.67 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $20k | 3.0k | 6.67 | |
Research In Motion | 0.0 | $15k | 2.0k | 7.50 | |
Forest Laboratories | 0.0 | $5.0k | 150.00 | 33.33 | |
Domino's Pizza (DPZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 196.00 | 10.20 | |
Alpha Natural Resources | 0.0 | $15k | 1.8k | 8.57 | |
CONSOL Energy | 0.0 | $33k | 1.1k | 30.00 | |
Activision Blizzard | 0.0 | $5.0k | 400.00 | 12.50 | |
Broadcom Corporation | 0.0 | $10k | 300.00 | 33.33 | |
Cellcom Israel (CELJF) | 0.0 | $8.0k | 1.4k | 5.92 | |
Compass Diversified Holdings (CODI) | 0.0 | $10k | 750.00 | 13.33 | |
Humana (HUM) | 0.0 | $19k | 250.00 | 76.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $16k | 200.00 | 80.00 | |
Key (KEY) | 0.0 | $6.0k | 801.00 | 7.49 | |
Watson Pharmaceuticals | 0.0 | $37k | 500.00 | 74.00 | |
Western Refining | 0.0 | $22k | 1.0k | 22.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $21k | 600.00 | 35.00 | |
BHP Billiton (BHP) | 0.0 | $33k | 500.00 | 66.00 | |
Cardinal Financial Corporation | 0.0 | $12k | 1.0k | 12.00 | |
Ceradyne | 0.0 | $17k | 675.00 | 25.19 | |
InterDigital (IDCC) | 0.0 | $9.0k | 300.00 | 30.00 | |
Intuit (INTU) | 0.0 | $27k | 450.00 | 60.00 | |
L-3 Communications Holdings | 0.0 | $22k | 300.00 | 73.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $31k | 675.00 | 45.93 | |
MetLife (MET) | 0.0 | $12k | 375.00 | 32.00 | |
Salix Pharmaceuticals | 0.0 | $11k | 200.00 | 55.00 | |
StellarOne | 0.0 | $25k | 2.0k | 12.50 | |
Questar Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Boardwalk Pipeline Partners | 0.0 | $10k | 375.00 | 26.67 | |
Cree | 0.0 | $10k | 400.00 | 25.00 | |
Hain Celestial (HAIN) | 0.0 | $11k | 200.00 | 55.00 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
Natural Resource Partners | 0.0 | $4.0k | 185.00 | 21.62 | |
Unilever (UL) | 0.0 | $8.0k | 250.00 | 32.00 | |
United States Steel Corporation (X) | 0.0 | $19k | 928.00 | 20.47 | |
Bovie Medical Corporation | 0.0 | $12k | 5.0k | 2.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $34k | 690.00 | 49.28 | |
Covance | 0.0 | $10k | 200.00 | 50.00 | |
National Fuel Gas (NFG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Mesabi Trust (MSB) | 0.0 | $27k | 1.0k | 27.00 | |
Alcatel-Lucent | 0.0 | $1.0k | 359.00 | 2.79 | |
Siemens (SIEGY) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $8.0k | 500.00 | 16.00 | |
Oculus Innovative Sciences | 0.0 | $7.0k | 9.1k | 0.77 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $2.0k | 1.9k | 1.07 | |
Suncor Energy (SU) | 0.0 | $17k | 575.00 | 29.57 | |
Westport Innovations | 0.0 | $7.0k | 200.00 | 35.00 | |
American International (AIG) | 0.0 | $20k | 623.00 | 32.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 175.00 | 102.86 | |
Seadrill | 0.0 | $5.0k | 150.00 | 33.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 125.00 | 168.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 200.00 | 65.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $27k | 500.00 | 54.00 | |
iShares MSCI Taiwan Index | 0.0 | $24k | 2.0k | 12.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $17k | 1.9k | 9.15 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 10.00 | 100.00 | |
Magnum Hunter Resources Corporation | 0.0 | $4.0k | 846.00 | 4.73 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $18k | 200.00 | 90.00 | |
QEP Resources | 0.0 | $3.0k | 100.00 | 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 | $38k | 5.0k | 7.60 | |
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 | $25k | 1.5k | 16.57 | |
Capital City Bank (CCBG) | 0.0 | $15k | 2.0k | 7.50 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 42.00 | 47.62 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $34k | 1.1k | 30.97 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $22k | 600.00 | 36.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $12k | 299.00 | 40.13 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $15k | 700.00 | 21.67 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $28k | 250.00 | 112.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $33k | 300.00 | 110.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $23k | 400.00 | 57.50 | |
Nuveen Global Govt. Enhanced Income Fund | 0.0 | $4.0k | 250.00 | 16.00 | |
C&F Financial Corporation (CFFI) | 0.0 | $20k | 500.00 | 40.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $21k | 300.00 | 70.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $30k | 2.9k | 10.20 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $10k | 200.00 | 50.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $6.0k | 1.4k | 4.26 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $4.0k | 350.00 | 11.43 | |
Nuveen Diversified Dividend & Income | 0.0 | $11k | 1.0k | 11.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 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 | $24k | 1.6k | 15.13 | |
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 | $21k | 1.5k | 14.00 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $11k | 1.0k | 11.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $21k | 1.3k | 16.47 | |
PIMCO Income Opportunity Fund | 0.0 | $30k | 1.1k | 27.27 | |
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 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $18k | 1.1k | 16.39 | |
PROLOR Biotech | 0.0 | $35k | 7.0k | 5.00 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $7.0k | 435.00 | 16.09 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $37k | 2.3k | 16.09 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $32k | 1.9k | 16.47 | |
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 | $14k | 425.00 | 32.94 | |
Hampton Roads Bankshares Inc C | 0.0 | $0 | 104.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $10k | 140.00 | 71.43 | |
Babson Cap Corporate Invs | 0.0 | $15k | 1.0k | 15.00 | |
Novogen | 0.0 | $0 | 200.00 | 0.00 | |
Hillshire Brands | 0.0 | $7.0k | 240.00 | 29.17 | |
Fifth & Pac Cos | 0.0 | $4.0k | 400.00 | 10.00 |