Palladium Partners,LLC dba Palladium Registered Investment Advisors

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
Google 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