Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners,LLC dba Palladium Registered Investment Advisors as of March 31, 2011

Portfolio Holdings for Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners,LLC dba Palladium Registered Investment Advisors holds 509 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.3 $40M 670k 60.08
Exxon Mobil Corporation (XOM) 4.0 $30M 355k 84.13
Chevron Corporation (CVX) 3.0 $23M 210k 107.49
International Business Machines (IBM) 2.6 $20M 120k 163.07
Eli Lilly & Co. (LLY) 2.2 $16M 462k 35.17
iShares S&P 500 Index (IVV) 2.1 $16M 117k 133.01
Norfolk Southern (NSC) 1.9 $15M 212k 69.27
General Electric Company 1.9 $15M 721k 20.05
Vanguard Emerging Markets ETF (VWO) 1.9 $14M 286k 48.95
Altria (MO) 1.8 $14M 527k 26.03
Intel Corporation (INTC) 1.8 $14M 675k 20.18
Microsoft Corporation (MSFT) 1.8 $14M 530k 25.39
Johnson & Johnson (JNJ) 1.7 $13M 221k 59.25
iShares MSCI Emerging Markets Indx (EEM) 1.7 $13M 268k 48.67
At&t (T) 1.7 $13M 413k 30.61
Marathon Oil Corporation (MRO) 1.6 $13M 234k 53.31
JPMorgan Chase & Co. (JPM) 1.6 $12M 260k 46.10
Apple (AAPL) 1.5 $11M 32k 348.50
General Dynamics Corporation (GD) 1.5 $11M 146k 76.56
Pfizer (PFE) 1.4 $11M 516k 20.31
Coca-Cola Company (KO) 1.4 $10M 155k 66.34
Hewlett-Packard Company 1.3 $9.9M 243k 40.97
Home Depot (HD) 1.2 $9.2M 248k 37.06
V.F. Corporation (VFC) 1.2 $8.9M 91k 98.53
Travelers Companies (TRV) 1.1 $8.6M 145k 59.48
Pos (PKX) 1.1 $8.6M 75k 114.29
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $8.6M 160k 53.86
Eaton Corporation 1.1 $8.6M 154k 55.44
Archer Daniels Midland Company (ADM) 1.1 $8.3M 230k 36.01
Walt Disney Company (DIS) 1.1 $8.3M 193k 43.09
Wal-Mart Stores (WMT) 1.1 $8.0M 155k 52.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $7.8M 74k 105.28
Constellation Energy 1.0 $7.7M 246k 31.13
Procter & Gamble Company (PG) 1.0 $7.7M 125k 61.60
Wells Fargo & Company (WFC) 1.0 $7.6M 241k 31.71
PNC Financial Services (PNC) 0.9 $7.1M 113k 62.99
Goldman Sachs (GS) 0.9 $7.1M 45k 158.59
Noble Corporation Com Stk 0.9 $6.7M 146k 45.62
Western Digital (WDC) 0.9 $6.5M 175k 37.29
Canadian Natl Ry (CNI) 0.8 $6.4M 85k 75.27
Smithfield Foods 0.8 $6.4M 266k 24.06
Ace Limited Cmn 0.8 $6.3M 98k 64.70
CIGNA Corporation 0.8 $6.4M 144k 44.28
Whirlpool Corporation (WHR) 0.8 $5.9M 69k 85.36
iShares Lehman Aggregate Bond (AGG) 0.8 $5.9M 56k 105.13
Verizon Communications (VZ) 0.7 $5.6M 145k 38.54
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $5.6M 65k 86.20
Discover Financial Services (DFS) 0.7 $5.5M 228k 24.12
Dominion Resources (D) 0.7 $5.2M 117k 44.70
Udr (UDR) 0.7 $5.1M 209k 24.37
BB&T Corporation 0.7 $4.9M 180k 27.45
Amgen (AMGN) 0.6 $4.9M 91k 53.45
Pepsi (PEP) 0.6 $4.7M 74k 64.41
Oracle Corporation (ORCL) 0.6 $4.8M 142k 33.44
Computer Sciences Corporation 0.6 $4.7M 96k 48.73
ConocoPhillips (COP) 0.6 $4.3M 53k 79.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.0M 44k 91.95
Kraft Foods 0.5 $3.9M 125k 31.36
Corning Incorporated (GLW) 0.5 $3.8M 183k 20.63
WellPoint 0.5 $3.8M 55k 69.79
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.6M 51k 70.12
United Technologies Corporation 0.5 $3.5M 42k 84.66
Merck & Co (MRK) 0.5 $3.5M 105k 33.01
Kinder Morgan Energy Partners 0.5 $3.4M 46k 74.09
Automatic Data Processing (ADP) 0.4 $3.3M 65k 51.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.3M 32k 104.44
Bank of America Corporation (BAC) 0.4 $3.2M 243k 13.33
Caterpillar (CAT) 0.4 $3.1M 28k 111.34
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.1M 55k 55.50
Berkshire Hathaway (BRK.B) 0.4 $2.9M 35k 83.62
Abbott Laboratories (ABT) 0.4 $2.9M 60k 49.05
Plum Creek Timber 0.4 $2.9M 67k 43.60
PPL Corporation (PPL) 0.4 $2.8M 112k 25.30
E.I. du Pont de Nemours & Company 0.4 $2.8M 50k 54.96
ITT Corporation 0.4 $2.8M 47k 60.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.7M 36k 76.23
Bristol Myers Squibb (BMY) 0.3 $2.6M 100k 26.43
Emerson Electric (EMR) 0.3 $2.6M 44k 58.43
iShares S&P 500 Growth Index (IVW) 0.3 $2.5M 36k 68.70
Genuine Parts Company (GPC) 0.3 $2.4M 45k 53.63
Philip Morris International (PM) 0.3 $2.4M 37k 65.62
Schlumberger (SLB) 0.3 $2.4M 25k 93.25
BP (BP) 0.3 $2.2M 49k 44.15
International Coal 0.3 $2.2M 192k 11.30
Harris Corporation 0.3 $2.1M 43k 49.60
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 40k 52.13
Consolidated Edison (ED) 0.3 $2.0M 40k 50.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.1M 21k 99.47
Teva Pharmaceutical Industries (TEVA) 0.2 $1.9M 37k 50.16
Royal Dutch Shell 0.2 $1.7M 24k 72.85
Washington Real Estate Investment Trust (ELME) 0.2 $1.7M 55k 31.08
iShares Gold Trust 0.2 $1.7M 120k 14.02
Duke Energy Corporation 0.2 $1.6M 87k 18.15
Johnson Controls 0.2 $1.6M 38k 41.57
Charles & Colvard (CTHR) 0.2 $1.6M 413k 3.76
Cisco Systems (CSCO) 0.2 $1.5M 89k 17.15
Markel Corporation (MKL) 0.2 $1.5M 3.6k 414.46
iShares S&P Latin America 40 Index (ILF) 0.2 $1.5M 29k 53.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 49k 28.85
Deere & Company (DE) 0.2 $1.3M 14k 96.88
PowerShares Water Resources 0.2 $1.4M 68k 20.34
PPG Industries (PPG) 0.2 $1.3M 13k 95.23
Dollar Tree (DLTR) 0.2 $1.3M 24k 55.52
Express Scripts 0.2 $1.3M 23k 55.60
Southern Company (SO) 0.2 $1.2M 31k 38.10
Xcel Energy (XEL) 0.2 $1.2M 50k 23.89
McDonald's Corporation (MCD) 0.1 $1.1M 15k 76.12
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 80.73
Chesapeake Energy Corporation 0.1 $1.1M 34k 33.51
Becton, Dickinson and (BDX) 0.1 $1.0M 13k 79.58
Sigma-Aldrich Corporation 0.1 $1.0M 16k 63.63
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 11k 98.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.5k 109.21
3M Company (MMM) 0.1 $989k 11k 93.50
Union Pacific Corporation (UNP) 0.1 $969k 9.9k 98.32
Dow Chemical Company 0.1 $949k 25k 37.76
Lubrizol Corporation 0.1 $1.0M 7.5k 133.95
Anadarko Petroleum Corporation 0.1 $988k 12k 81.96
iShares MSCI EAFE Value Index (EFV) 0.1 $1000k 19k 52.99
Lockheed Martin Corporation (LMT) 0.1 $911k 11k 80.41
Honeywell International (HON) 0.1 $909k 15k 59.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $887k 14k 62.25
Kimberly-Clark Corporation (KMB) 0.1 $837k 13k 65.28
Raytheon Company 0.1 $829k 16k 50.87
Tyco International Ltd S hs 0.1 $827k 19k 44.76
TowneBank (TOWN) 0.1 $862k 55k 15.66
Oneok (OKE) 0.1 $832k 12k 66.88
Hartford Financial Services (HIG) 0.1 $772k 29k 26.93
Valero Energy Corporation (VLO) 0.1 $719k 24k 29.81
Rayonier (RYN) 0.1 $772k 12k 62.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $790k 7.3k 107.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $764k 9.1k 83.74
U.S. Bancorp (USB) 0.1 $689k 26k 26.43
Brown & Brown (BRO) 0.1 $657k 26k 25.81
Northrop Grumman Corporation (NOC) 0.1 $705k 11k 62.69
Boeing Company (BA) 0.1 $697k 9.4k 73.95
AmerisourceBergen (COR) 0.1 $703k 18k 39.55
Illinois Tool Works (ITW) 0.1 $649k 12k 53.72
PowerShares Glbl Clean Enrgy Port 0.1 $646k 41k 15.72
Lincoln National Corporation (LNC) 0.1 $626k 21k 30.05
Spdr S&p 500 Etf (SPY) 0.1 $578k 4.4k 132.69
Nextera Energy (NEE) 0.1 $579k 11k 55.09
SPDR Gold Trust (GLD) 0.1 $566k 4.0k 139.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $585k 16k 37.38
Ecolab (ECL) 0.1 $561k 11k 51.00
Nucor Corporation (NUE) 0.1 $539k 12k 46.03
Progress Energy 0.1 $544k 12k 46.10
Sempra Energy (SRE) 0.1 $528k 9.9k 53.47
Plains All American Pipeline (PAA) 0.1 $519k 8.2k 63.68
Boardwalk Pipeline Partners 0.1 $510k 16k 32.64
CSX Corporation (CSX) 0.1 $479k 6.1k 78.59
Apache Corporation 0.1 $487k 3.7k 130.91
Medtronic 0.1 $487k 12k 39.32
Yum! Brands (YUM) 0.1 $421k 8.2k 51.37
Qualcomm (QCOM) 0.1 $419k 7.6k 54.89
H.J. Heinz Company 0.1 $424k 8.7k 48.81
Steel Dynamics (STLD) 0.1 $439k 23k 18.76
United Bankshares (UBSI) 0.1 $446k 17k 26.51
First Citizens BancShares (FCNCA) 0.1 $341k 1.7k 200.59
Waste Management (WM) 0.1 $387k 10k 37.37
GlaxoSmithKline 0.1 $381k 9.9k 38.40
Templeton Dragon Fund (TDF) 0.1 $391k 13k 31.03
Ens 0.0 $271k 4.7k 57.84
Barrick Gold Corp (GOLD) 0.0 $266k 5.1k 51.97
SYSCO Corporation (SYY) 0.0 $306k 11k 27.71
Brown-Forman Corporation (BF.B) 0.0 $323k 4.7k 68.36
Telefonica (TEF) 0.0 $266k 11k 25.20
Vodafone 0.0 $289k 10k 28.70
Gilead Sciences (GILD) 0.0 $271k 6.4k 42.48
Kellogg Company (K) 0.0 $281k 5.2k 53.93
Public Service Enterprise (PEG) 0.0 $289k 9.2k 31.50
SCANA Corporation 0.0 $295k 7.5k 39.33
Rbc Cad (RY) 0.0 $331k 5.3k 61.96
Latin American Discovery Fund 0.0 $295k 16k 19.06
Time Warner 0.0 $209k 5.9k 35.64
Costco Wholesale Corporation (COST) 0.0 $223k 3.0k 73.36
Devon Energy Corporation (DVN) 0.0 $244k 2.7k 91.87
Diebold Incorporated 0.0 $202k 5.7k 35.53
Newmont Mining Corporation (NEM) 0.0 $196k 3.6k 54.44
Sonoco Products Company (SON) 0.0 $216k 6.0k 36.17
Spectra Energy 0.0 $224k 8.3k 27.14
Best Buy (BBY) 0.0 $241k 8.4k 28.67
Thermo Fisher Scientific (TMO) 0.0 $211k 3.8k 55.53
Target Corporation (TGT) 0.0 $234k 4.7k 50.02
American Electric Power Company (AEP) 0.0 $249k 7.1k 35.15
Fortune Brands 0.0 $235k 3.8k 62.01
EMC Corporation 0.0 $227k 8.5k 26.59
Lowe's Companies (LOW) 0.0 $193k 7.3k 26.44
Google 0.0 $263k 449.00 585.75
Research In Motion 0.0 $226k 4.0k 56.50
Netflix (NFLX) 0.0 $193k 810.00 238.27
Enterprise Products Partners (EPD) 0.0 $227k 5.3k 43.03
Fulton Financial (FULT) 0.0 $203k 18k 11.09
Oge Energy Corp (OGE) 0.0 $238k 4.7k 50.62
DPL 0.0 $189k 6.9k 27.39
iShares S&P 500 Value Index (IVE) 0.0 $220k 3.5k 63.31
Chubb Corporation 0.0 $120k 2.0k 61.54
American Express Company (AXP) 0.0 $127k 2.8k 45.36
Monsanto Company 0.0 $125k 1.7k 72.42
Baxter International (BAX) 0.0 $153k 2.9k 53.65
Medco Health Solutions 0.0 $159k 2.8k 56.26
United Parcel Service (UPS) 0.0 $119k 1.6k 74.38
Alcoa 0.0 $150k 8.5k 17.68
Allstate Corporation (ALL) 0.0 $115k 3.6k 31.85
Berkshire Hathaway (BRK.A) 0.0 $125k 1.00 125000.00
eBay (EBAY) 0.0 $152k 4.9k 31.02
General Mills (GIS) 0.0 $174k 4.8k 36.52
Occidental Petroleum Corporation (OXY) 0.0 $128k 1.2k 104.49
Symantec Corporation 0.0 $146k 7.9k 18.48
Texas Instruments Incorporated (TXN) 0.0 $161k 4.7k 34.62
Walgreen Company 0.0 $114k 2.8k 40.08
Wisconsin Energy Corporation 0.0 $170k 5.6k 30.42
Exelon Corporation (EXC) 0.0 $133k 3.2k 41.24
Total (TTE) 0.0 $183k 3.0k 61.12
Clorox Company (CLX) 0.0 $180k 2.6k 70.23
AvalonBay Communities (AVB) 0.0 $144k 1.2k 120.00
Illumina (ILMN) 0.0 $126k 1.8k 70.00
iShares MSCI Japan Index 0.0 $121k 12k 10.34
AmeriGas Partners 0.0 $131k 2.7k 48.07
Ingersoll-rand Co Ltd-cl A 0.0 $184k 3.8k 48.18
Telefonos de Mexico 0.0 $163k 8.9k 18.30
Cameron International Corporation 0.0 $143k 2.5k 57.20
PowerShares QQQ Trust, Series 1 0.0 $124k 2.2k 57.65
Old Point Financial Corporation (OPOF) 0.0 $165k 14k 11.51
Manulife Finl Corp (MFC) 0.0 $150k 8.5k 17.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $124k 3.1k 39.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $188k 1.7k 113.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $164k 3.6k 45.56
iShares Dow Jones US Technology (IYW) 0.0 $117k 1.8k 66.29
Covidien 0.0 $177k 3.4k 52.06
Loews Corporation (L) 0.0 $102k 2.4k 42.95
Huntington Bancshares Incorporated (HBAN) 0.0 $90k 14k 6.65
Time Warner Cable 0.0 $90k 1.3k 71.37
NRG Energy (NRG) 0.0 $42k 2.0k 21.54
El Paso Corporation 0.0 $71k 3.9k 17.98
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.4k 29.79
Northern Trust Corporation (NTRS) 0.0 $71k 1.4k 50.71
Comcast Corporation 0.0 $45k 2.0k 23.08
Cisco Systems (CSCO) 0.0 $42k 2.5k 17.13
Host Hotels & Resorts (HST) 0.0 $69k 3.9k 17.51
MeadWestva 0.0 $64k 2.1k 30.52
Noble Energy 0.0 $58k 596.00 97.32
Paychex (PAYX) 0.0 $38k 1.2k 31.67
Reynolds American 0.0 $85k 2.4k 35.42
W.W. Grainger (GWW) 0.0 $81k 587.00 137.99
AFLAC Incorporated (AFL) 0.0 $90k 1.7k 52.91
Avery Dennison Corporation (AVY) 0.0 $64k 1.5k 42.11
Nordstrom (JWN) 0.0 $38k 850.00 44.71
Pall Corporation 0.0 $86k 1.5k 57.33
International Paper Company (IP) 0.0 $107k 3.6k 30.13
Arch Coal 0.0 $83k 2.3k 36.09
National-Oilwell Var 0.0 $75k 950.00 78.95
Plantronics 0.0 $66k 1.8k 36.67
Waters Corporation (WAT) 0.0 $52k 600.00 86.67
CVS Caremark Corporation (CVS) 0.0 $88k 2.6k 34.35
Campbell Soup Company (CPB) 0.0 $73k 2.2k 33.18
Mylan 0.0 $79k 3.5k 22.57
Potash Corp. Of Saskatchewan I 0.0 $55k 930.00 59.14
Air Products & Chemicals (APD) 0.0 $40k 439.00 91.12
Novartis (NVS) 0.0 $65k 1.2k 54.17
Sprint Nextel Corporation 0.0 $39k 8.5k 4.59
Halliburton Company (HAL) 0.0 $97k 2.0k 49.74
Nike (NKE) 0.0 $87k 1.1k 75.78
Parker-Hannifin Corporation (PH) 0.0 $88k 928.00 94.83
Praxair 0.0 $90k 890.00 101.12
Royal Dutch Shell 0.0 $92k 1.3k 73.13
Citi 0.0 $45k 10k 4.43
iShares Russell 1000 Value Index (IWD) 0.0 $55k 798.00 68.92
Ford Motor Company (F) 0.0 $107k 7.2k 14.93
Dell 0.0 $38k 2.7k 14.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $112k 2.0k 55.50
Buckeye Partners 0.0 $46k 725.00 63.45
Whole Foods Market 0.0 $48k 725.00 66.21
Marriott International (MAR) 0.0 $50k 1.4k 35.64
Prudential Financial (PRU) 0.0 $59k 950.00 62.11
Hershey Company (HSY) 0.0 $54k 1.0k 54.00
AutoZone (AZO) 0.0 $41k 150.00 273.33
Service Corporation International (SCI) 0.0 $61k 5.5k 11.09
ConAgra Foods (CAG) 0.0 $48k 2.0k 24.00
New York Community Ban (NYCB) 0.0 $41k 2.4k 17.08
Aptar (ATR) 0.0 $100k 2.0k 50.00
Fastenal Company (FAST) 0.0 $78k 1.2k 65.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $92k 1.2k 80.00
Amazon (AMZN) 0.0 $63k 350.00 180.00
Zimmer Holdings (ZBH) 0.0 $67k 1.1k 60.91
CONSOL Energy 0.0 $74k 1.4k 53.62
American Capital 0.0 $100k 10k 9.93
Cellcom Israel (CELJF) 0.0 $53k 1.6k 33.40
BHP Billiton (BHP) 0.0 $48k 500.00 96.00
DTE Energy Company (DTE) 0.0 $107k 2.2k 48.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $65k 8.5k 7.65
Intuit (INTU) 0.0 $48k 900.00 53.33
Raymond James Financial (RJF) 0.0 $38k 1.0k 38.00
Energy Transfer Partners 0.0 $107k 2.1k 51.69
Massey Energy Company 0.0 $55k 800.00 68.75
United States Steel Corporation (X) 0.0 $64k 1.2k 54.33
Church & Dwight (CHD) 0.0 $75k 940.00 79.79
Kansas City Southern 0.0 $60k 1.1k 54.55
Magellan Midstream Partners 0.0 $84k 1.4k 60.00
Mesabi Trust (MSB) 0.0 $41k 1.0k 41.00
Oil Service HOLDRs 0.0 $59k 360.00 163.89
ProShares UltraShort 20+ Year Trea 0.0 $64k 1.7k 37.65
Asa (ASA) 0.0 $95k 3.0k 31.67
iShares Russell 1000 Growth Index (IWF) 0.0 $72k 1.2k 60.10
Patriot Coal Corp 0.0 $44k 1.7k 25.88
iShares Russell Midcap Value Index (IWS) 0.0 $66k 1.4k 47.83
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 1.9k 37.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 550.00 72.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 10k 6.90
Monarch Financial Holdings 0.0 $64k 7.7k 8.36
Nuveen Premier Insd Mun Inco 0.0 $43k 3.0k 14.33
RGC Resources (RGCO) 0.0 $61k 1.8k 34.27
Uranium One 0.0 $39k 10k 3.90
Hasbro (HAS) 0.0 $10k 210.00 47.62
America Movil Sab De Cv spon adr l 0.0 $23k 400.00 57.50
China Petroleum & Chemical 0.0 $10k 100.00 100.00
Comcast Corporation (CMCSA) 0.0 $7.0k 291.00 24.05
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.0k 2.6k 1.16
Petroleo Brasileiro SA (PBR) 0.0 $16k 400.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 275.00 43.64
Annaly Capital Management 0.0 $5.0k 300.00 16.67
MasterCard Incorporated (MA) 0.0 $6.0k 23.00 260.87
Charles Schwab Corporation (SCHW) 0.0 $21k 1.2k 18.03
State Street Corporation (STT) 0.0 $31k 700.00 44.29
Fidelity National Information Services (FIS) 0.0 $5.0k 150.00 33.33
Lender Processing Services 0.0 $2.0k 75.00 26.67
Ameriprise Financial (AMP) 0.0 $6.0k 100.00 60.00
Equifax (EFX) 0.0 $12k 300.00 40.00
FedEx Corporation (FDX) 0.0 $37k 400.00 92.50
Via 0.0 $22k 467.00 47.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 300.00 46.67
CBS Corporation 0.0 $4.0k 150.00 26.67
Ameren Corporation (AEE) 0.0 $28k 1.0k 27.92
Bunge 0.0 $14k 200.00 70.00
FirstEnergy (FE) 0.0 $27k 719.00 37.55
Cardinal Health (CAH) 0.0 $12k 300.00 40.00
American Tower Corporation 0.0 $7.0k 140.00 50.00
CarMax (KMX) 0.0 $14k 438.00 31.96
Coach 0.0 $18k 350.00 51.43
Cummins (CMI) 0.0 $30k 275.00 109.09
Mattel (MAT) 0.0 $9.0k 362.00 24.86
Microchip Technology (MCHP) 0.0 $30k 800.00 37.50
NYSE Euronext 0.0 $11k 300.00 36.67
Pharmaceutical Product Development 0.0 $6.0k 200.00 30.00
Pitney Bowes (PBI) 0.0 $4.0k 150.00 26.67
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Ryder System (R) 0.0 $17k 343.00 49.56
Sealed Air (SEE) 0.0 $6.0k 214.00 28.04
T. Rowe Price (TROW) 0.0 $13k 200.00 65.00
McGraw-Hill Companies 0.0 $24k 600.00 40.00
Sherwin-Williams Company (SHW) 0.0 $25k 300.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $27k 800.00 33.75
Kinder Morgan Management 0.0 $28k 429.00 65.27
Transocean (RIG) 0.0 $23k 300.00 76.67
Redwood Trust (RWT) 0.0 $10k 650.00 15.38
Tiffany & Co. 0.0 $17k 275.00 61.82
Morgan Stanley (MS) 0.0 $35k 1.3k 27.45
Liz Claiborne 0.0 $2.0k 400.00 5.00
Nokia Corporation (NOK) 0.0 $999.540000 162.00 6.17
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
TECO Energy 0.0 $17k 900.00 18.89
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
Unum (UNM) 0.0 $18k 700.00 25.71
AstraZeneca (AZN) 0.0 $9.0k 200.00 45.00
McKesson Corporation (MCK) 0.0 $24k 300.00 80.00
NiSource (NI) 0.0 $24k 1.3k 18.96
Goodrich Corporation 0.0 $26k 300.00 86.67
Callaway Golf Company (MODG) 0.0 $14k 2.0k 7.00
Allergan 0.0 $14k 200.00 70.00
Capital One Financial (COF) 0.0 $27k 520.00 51.92
Cenovus Energy (CVE) 0.0 $12k 300.00 40.00
Diageo (DEO) 0.0 $11k 150.00 73.33
Directv 0.0 $999.970000 19.00 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 320.00 12.50
Fluor Corporation (FLR) 0.0 $15k 200.00 75.00
Sanofi-Aventis SA (SNY) 0.0 $32k 900.00 35.56
Stryker Corporation (SYK) 0.0 $21k 350.00 60.00
UnitedHealth (UNH) 0.0 $15k 332.00 45.18
Xerox Corporation 0.0 $2.0k 200.00 10.00
Encana Corp 0.0 $10k 300.00 33.33
Weyerhaeuser Company (WY) 0.0 $32k 1.3k 24.43
Ca 0.0 $18k 750.00 24.00
Canadian Pacific Railway 0.0 $6.0k 100.00 60.00
Linear Technology Corporation 0.0 $13k 400.00 32.50
Williams Companies (WMB) 0.0 $9.0k 300.00 30.00
Windstream Corporation 0.0 $4.0k 326.00 12.27
PG&E Corporation (PCG) 0.0 $4.0k 100.00 40.00
Jacobs Engineering 0.0 $18k 350.00 51.43
TJX Companies (TJX) 0.0 $35k 700.00 50.00
Henry Schein (HSIC) 0.0 $11k 150.00 73.33
Murphy Oil Corporation (MUR) 0.0 $37k 508.00 72.83
Starbucks Corporation (SBUX) 0.0 $30k 800.00 37.50
Accenture (ACN) 0.0 $22k 400.00 55.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 50.00 120.00
Sara Lee 0.0 $29k 1.6k 17.76
Coventry Health Care 0.0 $3.0k 100.00 30.00
Middleburg Financial 0.0 $36k 2.0k 18.00
St. Joe Company (JOE) 0.0 $24k 950.00 25.26
Vornado Realty Trust (VNO) 0.0 $7.0k 85.00 82.35
PetroChina Company 0.0 $15k 100.00 150.00
Bce (BCE) 0.0 $27k 730.00 36.99
Frontier Communications 0.0 $7.0k 912.00 7.68
Intel Corp sdcv 0.0 $5.0k 4.5k 1.11
Applied Materials (AMAT) 0.0 $32k 2.1k 15.47
Highwoods Properties (HIW) 0.0 $25k 700.00 35.71
Paccar (PCAR) 0.0 $35k 675.00 51.85
J.M. Smucker Company (SJM) 0.0 $7.0k 100.00 70.00
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 300.00 23.33
MFS Intermediate Income Trust (MIN) 0.0 $28k 4.5k 6.22
Forest Laboratories 0.0 $24k 750.00 32.00
New York Times Company (NYT) 0.0 $22k 2.3k 9.57
Alpha Natural Resources 0.0 $37k 615.00 60.16
W.R. Grace & Co. 0.0 $8.0k 200.00 40.00
Activision Blizzard 0.0 $4.0k 400.00 10.00
Dolby Laboratories (DLB) 0.0 $5.0k 100.00 50.00
Lorillard 0.0 $14k 150.00 93.33
Entergy Corporation (ETR) 0.0 $10k 150.00 66.67
Compass Diversified Holdings (CODI) 0.0 $11k 750.00 14.67
Humana (HUM) 0.0 $17k 250.00 68.00
Key (KEY) 0.0 $7.0k 801.00 8.74
Owens-Illinois 0.0 $9.0k 300.00 30.00
Watson Pharmaceuticals 0.0 $28k 500.00 56.00
Amedisys (AMED) 0.0 $5.0k 132.00 37.88
Cliffs Natural Resources 0.0 $29k 300.00 96.67
General Maritime Corporation 0.0 $1.0k 600.00 1.67
Starwood Hotels & Resorts Worldwide 0.0 $19k 333.00 57.06
Western Refining 0.0 $35k 2.1k 17.07
Cardinal Financial Corporation 0.0 $12k 1.0k 12.00
CenterPoint Energy (CNP) 0.0 $19k 1.1k 17.37
Deutsche Bank Ag-registered (DB) 0.0 $10k 175.00 57.14
GameStop (GME) 0.0 $18k 800.00 22.50
InterDigital (IDCC) 0.0 $19k 400.00 47.50
L-3 Communications Holdings 0.0 $23k 300.00 76.67
Southwest Airlines (LUV) 0.0 $5.0k 382.00 13.09
MetLife (MET) 0.0 $10k 214.00 46.73
Repsol YPF (REPYY) 0.0 $16k 475.00 33.68
Salix Pharmaceuticals 0.0 $9.0k 250.00 36.00
StellarOne 0.0 $28k 2.0k 14.00
Questar Corporation 0.0 $3.0k 200.00 15.00
Cree 0.0 $18k 400.00 45.00
Hain Celestial (HAIN) 0.0 $6.0k 200.00 30.00
James River Coal Company 0.0 $28k 1.2k 23.83
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Silicon Laboratories (SLAB) 0.0 $9.0k 200.00 45.00
Teekay Lng Partners 0.0 $36k 875.00 41.14
Bovie Medical Corporation 0.0 $16k 5.0k 3.20
China BAK Battery 0.0 $2.0k 1.0k 2.00
City Holding Company (CHCO) 0.0 $35k 1.0k 35.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 380.00 50.00
Covance 0.0 $11k 200.00 55.00
Hampton Roads Bankshares (HMPR) 0.0 $6.0k 6.6k 0.91
National Fuel Gas (NFG) 0.0 $37k 500.00 74.00
Nstar 0.0 $20k 422.00 47.39
Portfolio Recovery Associates 0.0 $17k 200.00 85.00
WGL Holdings 0.0 $20k 500.00 40.00
NGAS Resources (NGAS) 0.0 $7.0k 10k 0.70
Shore Bancshares (SHBI) 0.0 $2.0k 200.00 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 500.00 18.00
Furiex Pharmaceuticals 0.0 $269.440000 16.00 16.84
Oculus Innovative Sciences 0.0 $18k 9.1k 1.98
TranSwitch Corporation (TXCCQ) 0.0 $8.0k 1.9k 4.27
Entropic Communications 0.0 $397.000000 50.00 7.94
Novogen 0.0 $2.0k 1.0k 2.00
Westport Innovations 0.0 $4.0k 200.00 20.00
American International (AIG) 0.0 $3.0k 98.00 30.61
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 175.00 108.57
Financial Select Sector SPDR (XLF) 0.0 $22k 1.3k 16.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 100.00 120.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 125.00 176.00
Thomson Reuters Corp 0.0 $3.0k 75.00 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 200.00 60.00
Advanced Battery Technologies 0.0 $2.0k 1.0k 2.00
Market Vectors Agribusiness 0.0 $6.0k 100.00 60.00
iShares MSCI Taiwan Index 0.0 $30k 2.0k 15.00
Templeton Global Income Fund (SABA) 0.0 $19k 1.9k 10.23
iShares Dow Jones US Utilities (IDU) 0.0 $16k 200.00 80.00
QEP Resources 0.0 $8.0k 200.00 40.00
BlackRock Income Opportunity Trust 0.0 $3.0k 350.00 8.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $26k 1.5k 17.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $35k 1.5k 23.73
Capital City Bank (CCBG) 0.0 $25k 2.0k 12.50
Teekay Tankers Ltd cl a 0.0 $5.0k 500.00 10.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 50.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $26k 800.00 32.50
Zweig Fund 0.0 $14k 3.8k 3.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $30k 600.00 50.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $30k 400.00 75.00
C&F Financial Corporation (CFFI) 0.0 $11k 500.00 22.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $26k 300.00 86.67
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.3k 8.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $28k 565.00 49.56
Barclays Bk Plc ipth s^p vix 0.0 $3.0k 100.00 30.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $17k 4.2k 4.02
Nuveen Diversified Dividend & Income 0.0 $11k 1.0k 11.00
Source Capital (SOR) 0.0 $6.0k 100.00 60.00
DWS Municipal Income Trust 0.0 $7.0k 584.00 11.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $21k 1.6k 13.24
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $9.0k 700.00 12.86
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.2k 10.43
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 $8.0k 700.00 11.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.1k 12.75
Massmutual Corporate Investors 0.0 $16k 1.0k 16.00
Blackrock Municipal 2020 Term Trust 0.0 $34k 2.3k 14.78
Valley Financial Corp. Virginia 0.0 $4.0k 800.00 5.00