Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2011

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 383 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 6.8 $41M 666k 61.02
iShares S&P 500 Index (IVV) 5.0 $30M 265k 113.69
Rydex Russell Top 50 ETF 4.7 $28M 343k 82.40
Vanguard Emerging Markets ETF (VWO) 3.1 $19M 516k 35.83
Vanguard Total Bond Market ETF (BND) 2.6 $16M 187k 83.74
Vanguard Value ETF (VTV) 2.5 $15M 323k 47.05
SPDR Gold Trust (GLD) 2.4 $14M 91k 158.06
PowerShares DB Com Indx Trckng Fund 2.0 $12M 477k 25.75
iShares Russell 1000 Growth Index (IWF) 1.9 $12M 222k 52.58
iShares Russell Midcap Index Fund (IWR) 1.9 $12M 130k 88.25
iShares MSCI EAFE Index Fund (EFA) 1.8 $11M 230k 47.78
PowerShares Preferred Portfolio 1.7 $10M 747k 13.58
Exxon Mobil Corporation (XOM) 1.5 $8.8M 121k 72.63
iShares Russell 2000 Index (IWM) 1.4 $8.5M 132k 64.30
Vanguard Admiral Shares Taxable (VFSUX) 1.4 $8.4M 790k 10.66
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $8.3M 189k 43.97
Vanguard Short-Term Bond ETF (BSV) 1.4 $8.1M 99k 81.42
iShares MSCI EAFE Value Index (EFV) 1.2 $7.5M 180k 41.49
iShares Russell Midcap Value Index (IWS) 1.2 $7.1M 185k 38.56
Inv Balanced-risk Alloc Cl Y mf 1.2 $7.0M 601k 11.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $6.8M 60k 112.31
iShares MSCI Emerging Markets Indx (EEM) 1.1 $6.3M 180k 35.09
Bank Of America Corpo preferr 0.9 $5.6M 254k 22.09
Sierra Core Retirement Cl R mf 0.9 $5.5M 239k 22.96
Trust For Professnal Marketfie 0.9 $5.3M 407k 13.09
Kellogg Company (K) 0.8 $4.9M 92k 53.19
Jpm S&p 500 Index Due 08/24/12 mf 0.8 $4.9M 51k 96.12
Pepsi (PEP) 0.8 $4.6M 74k 61.90
Johnson & Johnson (JNJ) 0.8 $4.5M 70k 63.69
Apple (AAPL) 0.7 $4.4M 12k 381.29
iShares Russell 2000 Value Index (IWN) 0.7 $4.3M 75k 57.03
Vanguard Tot Bnd Mkt Signal mf 0.7 $4.2M 384k 11.03
WisdomTree Intl. SmallCap Div (DLS) 0.7 $4.1M 95k 43.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.1M 49k 82.82
Chevron Corporation (CVX) 0.7 $4.0M 43k 92.58
Procter & Gamble Company (PG) 0.6 $3.7M 59k 63.18
Microsoft Corporation (MSFT) 0.6 $3.6M 146k 24.89
Market Vectors Gold Miners ETF 0.6 $3.7M 67k 55.20
iShares Lehman Aggregate Bond (AGG) 0.6 $3.7M 33k 110.12
Coca-Cola Company (KO) 0.6 $3.6M 54k 67.55
Pimco All Asset All Auth I mf (PAUIX) 0.6 $3.6M 357k 10.09
American High Income Tr Cl 2 mf (AHIFX) 0.6 $3.5M 342k 10.36
General Electric Company 0.6 $3.5M 229k 15.22
Vanguard Total Stock Market ETF (VTI) 0.6 $3.5M 60k 57.58
Virtus Prem Alphasector I mf 0.6 $3.5M 299k 11.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.4M 112k 30.32
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.0M 55k 55.55
Putnam Abs Return 700 Cl Y mf 0.5 $3.0M 273k 11.04
At&t (T) 0.5 $2.9M 100k 28.52
Schwab International Equity ETF (SCHF) 0.5 $2.7M 119k 23.05
iShares Russell 1000 Value Index (IWD) 0.5 $2.7M 48k 56.58
Annaly Capital Management 0.4 $2.6M 154k 16.63
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 83k 30.11
Wal-Mart Stores (WMT) 0.4 $2.4M 46k 51.90
Colgate-Palmolive Company (CL) 0.4 $2.4M 27k 88.69
EMC Corporation 0.4 $2.4M 115k 20.99
Dws Us Bond Index Cl S mf 0.4 $2.4M 216k 11.04
United States Cellular Corp 0.4 $2.4M 94k 25.58
Morgan Stanley Cap Tr V 5.75% preferred 0.4 $2.4M 117k 20.20
Google 0.4 $2.2M 4.2k 515.10
Schlumberger (SLB) 0.3 $2.1M 35k 59.73
ProShares UltraShort 20+ Year Trea 0.3 $2.1M 108k 19.44
eBay (EBAY) 0.3 $2.0M 69k 29.50
T. Rowe Price Intl Discovery mf (PRIDX) 0.3 $2.0M 54k 37.11
Pfizer (PFE) 0.3 $2.0M 112k 17.68
BB&T Corporation 0.3 $1.9M 90k 21.33
Alerian Mlp Etf 0.3 $1.8M 120k 15.24
O'reilly Automotive (ORLY) 0.3 $1.9M 28k 66.65
Berkshire Hathaway (BRK.A) 0.3 $1.8M 17.00 106823.53
International Business Machines (IBM) 0.3 $1.8M 10k 174.90
Southern Company (SO) 0.3 $1.7M 41k 42.38
Harbor Capital Appreciation mf (HACAX) 0.3 $1.8M 51k 34.50
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.3 $1.8M 84k 20.91
U.S. Bancorp (USB) 0.3 $1.7M 71k 23.54
Philip Morris International (PM) 0.3 $1.6M 26k 62.40
Columbia Income Opp Cl Z mf 0.3 $1.6M 178k 9.10
Johnson Controls 0.2 $1.5M 56k 26.37
Laboratory Corp. of America Holdings (LH) 0.2 $1.5M 19k 79.07
Kinder Morgan Energy Partners 0.2 $1.5M 22k 68.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 38k 38.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 14k 105.42
Us Bancorp 7.875% Series D 0.2 $1.5M 54k 27.37
Cmg Ultra Short Term Bond mf 0.2 $1.5M 164k 8.98
Pimco All Asset All Auth D mf 0.2 $1.5M 148k 10.01
Fiserv (FI) 0.2 $1.4M 28k 50.78
ITT Corporation 0.2 $1.4M 34k 42.01
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.5M 54k 26.84
Goldman Sachs Enh Inc Cl A mf 0.2 $1.4M 150k 9.48
Columbia Select Lc Growth mf (UMLGX) 0.2 $1.4M 127k 11.35
Abbott Laboratories (ABT) 0.2 $1.4M 27k 51.13
Dominion Resources (D) 0.2 $1.4M 27k 50.78
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.4M 29k 47.36
Jpm Chase Capital Xxvi $0.08 preferred 0.2 $1.4M 53k 25.57
Pfd Plus Trust Lmg-1 8.75% p 0.2 $1.4M 57k 24.53
Teva Pharmaceutical Industries (TEVA) 0.2 $1.3M 35k 37.22
Bristol Myers Squibb (BMY) 0.2 $1.3M 41k 31.37
F5 Networks (FFIV) 0.2 $1.3M 19k 71.04
Intl Dispensing Corp (IDND) 0.2 $1.3M 3.3M 0.40
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 53k 24.17
Harris Corporation 0.2 $1.2M 36k 34.17
Verisign (VRSN) 0.2 $1.3M 44k 28.61
Agnico (AEM) 0.2 $1.3M 22k 59.52
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 31k 40.42
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 17k 71.01
Intel Corporation (INTC) 0.2 $1.2M 55k 21.34
Allscripts Healthcare Solutions (MDRX) 0.2 $1.2M 67k 18.02
American Capital Agency 0.2 $1.2M 43k 27.11
Caterpillar (CAT) 0.2 $1.2M 16k 73.84
Verizon Communications (VZ) 0.2 $1.2M 31k 36.80
Express Scripts 0.2 $1.1M 30k 37.08
Anglo American 0.2 $1.1M 65k 17.36
Gilead Sciences (GILD) 0.2 $1.1M 27k 38.79
VCA Antech 0.2 $1.1M 68k 15.98
Jacobs Engineering 0.2 $1.1M 33k 32.28
Msci (MSCI) 0.2 $1.1M 36k 30.34
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.1M 23k 47.92
Rydex Etf Trust russ 1000 0.2 $1.1M 39k 27.40
Altria (MO) 0.2 $996k 37k 26.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 9.9k 103.94
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 36.21
Spdr S&p 500 Etf (SPY) 0.2 $948k 8.4k 113.16
Merck & Co (MRK) 0.2 $938k 29k 32.69
Rockwood Holdings 0.2 $955k 28k 33.70
Weatherford International Lt reg 0.2 $960k 79k 12.21
Steelpath Mlp Income Cl A 0.2 $929k 94k 9.89
Sierra Core Retirement Cl I mf (SIRIX) 0.2 $930k 40k 23.09
McDonald's Corporation (MCD) 0.1 $889k 10k 87.78
iShares MSCI Germany Index Fund (EWG) 0.1 $898k 49k 18.28
Vanguard S&p 500 0.1 $919k 18k 51.75
ConocoPhillips (COP) 0.1 $850k 13k 63.33
TowneBank (TOWN) 0.1 $819k 72k 11.37
iShares Russell 3000 Index (IWV) 0.1 $859k 13k 66.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $829k 7.8k 106.68
Franklin U S Gov't Securities mf (FKUSX) 0.1 $822k 119k 6.92
Bank of America Corporation (BAC) 0.1 $759k 124k 6.12
Duke Energy Corporation 0.1 $789k 40k 19.98
Cisco Systems (CSCO) 0.1 $764k 49k 15.49
Newmont Mining Corporation (NEM) 0.1 $797k 13k 62.93
Reynolds American 0.1 $754k 20k 37.48
United Technologies Corporation 0.1 $759k 11k 70.40
WellPoint 0.1 $761k 12k 65.28
Clearbridge Energy M 0.1 $760k 39k 19.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $758k 19k 39.11
Southern National Banc. of Virginia 0.1 $751k 120k 6.26
Danaher Corporation (DHR) 0.1 $742k 18k 41.92
Slm Corp. Sr Nt 0.1 $692k 34k 20.21
iShares Russell 1000 Index (IWB) 0.1 $692k 11k 62.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $699k 20k 35.63
Berkshire Hathaway (BRK.B) 0.1 $661k 9.3k 71.08
iShares Dow Jones US Utilities (IDU) 0.1 $649k 7.9k 81.79
Kayne Anderson Energy Total Return Fund 0.1 $669k 28k 24.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $646k 12k 55.38
PNC Financial Services (PNC) 0.1 $601k 13k 48.16
Capital One Financial (COF) 0.1 $612k 15k 39.65
Sanofi-Aventis SA (SNY) 0.1 $616k 19k 32.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $572k 6.5k 87.62
Fulton Financial (FULT) 0.1 $585k 77k 7.65
Baird Fds Inc Int Mun Bd Ins mutual funds 0.1 $571k 48k 11.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $616k 25k 24.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $590k 7.6k 77.58
Jpmorgan Short Int Muni Bnd mf 0.1 $611k 58k 10.62
Jpmorgan High Yield Bond mf 0.1 $591k 79k 7.49
Waste Management (WM) 0.1 $525k 16k 32.55
Kraft Foods 0.1 $526k 16k 33.56
Wells Fargo & Company (WFC) 0.1 $513k 21k 24.12
C.R. Bard 0.1 $525k 6.0k 87.47
NewMarket Corporation (NEU) 0.1 $515k 3.4k 151.87
Robert Half International (RHI) 0.1 $531k 25k 21.23
iShares S&P 500 Value Index (IVE) 0.1 $527k 10k 51.60
Enerplus Corp (ERF) 0.1 $568k 23k 24.54
Wells Fargo & Company 8% 0.1 $554k 20k 27.56
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $562k 11k 52.89
Virtus Premium Alphasector mf 0.1 $537k 46k 11.70
3M Company (MMM) 0.1 $488k 6.8k 71.86
E.I. du Pont de Nemours & Company 0.1 $478k 12k 39.97
Occidental Petroleum Corporation (OXY) 0.1 $500k 7.0k 71.53
Windstream Corporation 0.1 $488k 42k 11.65
Rbc Cad (RY) 0.1 $464k 10k 45.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $474k 33k 14.21
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $478k 7.5k 63.99
iShares MSCI Australia Index Fund (EWA) 0.1 $476k 24k 20.07
iShares Dow Jones US Healthcare (IYH) 0.1 $483k 7.4k 65.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $459k 12k 39.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $452k 11k 42.44
Franklin High Income Fund mf 0.1 $451k 241k 1.87
Charles Schwab Corporation (SCHW) 0.1 $414k 37k 11.26
Walt Disney Company (DIS) 0.1 $442k 15k 30.14
Northrop Grumman Corporation (NOC) 0.1 $400k 7.7k 52.14
Tellabs 0.1 $403k 94k 4.29
Texas Instruments Incorporated (TXN) 0.1 $408k 15k 26.68
Old Republic International Corporation (ORI) 0.1 $390k 44k 8.93
Oneok Partners 0.1 $391k 8.4k 46.65
McCormick & Company, Incorporated (MKC) 0.1 $402k 8.7k 46.21
iShares MSCI Brazil Index (EWZ) 0.1 $421k 8.1k 51.96
Vanguard Growth ETF (VUG) 0.1 $392k 7.0k 55.88
Vanguard Mid-Cap ETF (VO) 0.1 $424k 6.5k 65.08
Vanguard Small-Cap ETF (VB) 0.1 $404k 6.6k 61.33
Market Vectors-Inter. Muni. Index 0.1 $418k 19k 22.47
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $395k 12k 34.20
Highland L/s Healthcare mf 0.1 $398k 31k 12.75
Inv Balanced-risk Alloc Cl A mf 0.1 $443k 38k 11.66
Barrick Gold Corp (GOLD) 0.1 $362k 7.8k 46.69
United Parcel Service (UPS) 0.1 $376k 5.9k 63.20
Amgen (AMGN) 0.1 $337k 6.1k 54.98
Ferrellgas Partners 0.1 $330k 17k 19.85
Magellan Midstream Partners 0.1 $364k 6.0k 60.34
iShares Russell 2000 Growth Index (IWO) 0.1 $368k 5.0k 73.45
iShares MSCI Taiwan Index 0.1 $383k 33k 11.80
Putnam Master Int. Income (PIM) 0.1 $330k 65k 5.05
SPDR S&P International Small Cap (GWX) 0.1 $366k 15k 25.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $366k 7.9k 46.42
WisdomTree Intl. LargeCap Div (DOL) 0.1 $342k 9.0k 37.98
Nuveen Quality Pref. Inc. Fund II 0.1 $382k 50k 7.58
Citigroup Cap Xx Pfd equs 0.1 $340k 14k 25.19
Capital Bank Corporation (CBKN) 0.1 $382k 184k 2.08
American Tax Ex Of Va Cl 2 mf 0.1 $343k 20k 16.79
Federated Total Return Bond mf 0.1 $366k 32k 11.38
Powershares Senior Loan Portfo mf 0.1 $345k 15k 23.00
T. Rowe Price New Inc Fund mf 0.1 $351k 36k 9.67
Comcast Corporation (CMCSA) 0.1 $286k 14k 20.90
El Paso Corporation 0.1 $307k 18k 17.49
American Express Company (AXP) 0.1 $310k 6.9k 44.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $289k 16k 17.93
Brown-Forman Corporation (BF.B) 0.1 $306k 4.4k 70.07
International Paper Company (IP) 0.1 $312k 13k 23.27
Progress Energy 0.1 $314k 6.1k 51.70
Anadarko Petroleum Corporation 0.1 $279k 4.4k 63.07
Royal Dutch Shell 0.1 $288k 4.7k 61.54
Target Corporation (TGT) 0.1 $284k 5.8k 48.98
Exelon Corporation (EXC) 0.1 $323k 7.6k 42.60
Clorox Company (CLX) 0.1 $289k 4.4k 66.42
Omni (OMC) 0.1 $289k 7.8k 36.87
Pioneer Floating Rate Trust (PHD) 0.1 $304k 26k 11.87
Enbridge Energy Partners 0.1 $326k 12k 27.46
Loomis Sayles Bond Fund-ret (LSBRX) 0.1 $297k 22k 13.81
Vanguard Europe Pacific ETF (VEA) 0.1 $323k 11k 30.17
Valeant Pharmaceuticals Int 0.1 $307k 8.3k 37.09
SPDR S&P China (GXC) 0.1 $313k 5.6k 55.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $302k 2.8k 106.90
American National BankShares (AMNB) 0.1 $284k 16k 17.97
Jp Morgan Chase Pfd 8.625% p 0.1 $288k 10k 27.60
Wells Fargo Capital Xi Pfd 6.2 p 0.1 $314k 13k 25.12
Ubs Pfd Tr Iv equs 0.1 $310k 28k 11.19
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $301k 153k 1.97
Fidelity Strategic Income mf 0.1 $294k 27k 10.86
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $307k 27k 11.33
Putnam Abs Return 300 Cl Y mf 0.1 $298k 29k 10.38
Baxter International (BAX) 0.0 $253k 4.5k 56.11
Eli Lilly & Co. (LLY) 0.0 $215k 5.8k 36.91
Apache Corporation 0.0 $212k 2.6k 80.42
CarMax (KMX) 0.0 $257k 11k 23.89
Cracker Barrel Old Country Store (CBRL) 0.0 $228k 5.7k 40.06
Sherwin-Williams Company (SHW) 0.0 $210k 2.8k 74.44
Union Pacific Corporation (UNP) 0.0 $238k 2.9k 81.51
Automatic Data Processing (ADP) 0.0 $232k 4.9k 47.18
Boeing Company (BA) 0.0 $254k 4.2k 60.51
CVS Caremark Corporation (CVS) 0.0 $240k 7.2k 33.57
Air Products & Chemicals (APD) 0.0 $210k 2.8k 76.31
Lockheed Martin Corporation (LMT) 0.0 $234k 3.2k 72.54
Diageo (DEO) 0.0 $226k 3.0k 76.04
GlaxoSmithKline 0.0 $219k 5.3k 41.24
Hewlett-Packard Company 0.0 $224k 10k 22.42
Lowe's Companies (LOW) 0.0 $234k 12k 19.37
Hershey Company (HSY) 0.0 $229k 3.9k 59.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $225k 4.1k 55.24
Oracle Corporation (ORCL) 0.0 $225k 7.8k 28.72
Amazon (AMZN) 0.0 $232k 1.1k 216.01
AMERIGROUP Corporation 0.0 $256k 6.6k 39.08
Enterprise Products Partners (EPD) 0.0 $218k 5.4k 40.13
Acuity Brands (AYI) 0.0 $235k 6.5k 36.01
Energy Transfer Partners 0.0 $233k 5.7k 40.95
Shaw 0.0 $268k 12k 21.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $219k 1.9k 114.21
PowerShares DB Agriculture Fund 0.0 $233k 7.7k 30.41
Claymore S&P Global Water Index 0.0 $268k 15k 18.32
Absolute Strategies Instl I 0.0 $221k 20k 11.06
Manning & Napier Fd World Oppo 0.0 $246k 35k 6.96
Direxion 10 Year Note Bear 2x mf 0.0 $261k 40k 6.52
Loomis Sayles Invest Gr Cl A mf 0.0 $264k 22k 12.14
Loomis Sayles Str Inc Cl C mf 0.0 $266k 19k 14.28
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $225k 22k 10.46
Capstone Bank Equity Certifica 0.0 $266k 29k 9.14
Dfa International Real Estate mf (DFITX) 0.0 $253k 56k 4.53
Franklin Rising Dvd Cl C mf (FRDTX) 0.0 $222k 7.2k 30.83
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $221k 12k 18.06
Pvh Corporation (PVH) 0.0 $211k 3.6k 58.35
Costco Wholesale Corporation (COST) 0.0 $203k 2.5k 82.05
MeadWestva 0.0 $203k 8.3k 24.61
Tuesday Morning Corporation 0.0 $155k 44k 3.52
Liberty Media 0.0 $189k 13k 14.74
Parker-Hannifin Corporation (PH) 0.0 $203k 3.2k 63.26
Monarch Financial Holdings 0.0 $180k 28k 6.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $202k 2.5k 80.96
Eagle Financial Services (EFSI) 0.0 $162k 10k 16.10
Pimco Unconstrained Bond Fund fix inc fund 0.0 $186k 17k 10.94
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $174k 16k 11.19
Harbor High Yield Bond mf 0.0 $204k 20k 10.30
Wi-lan 0.0 $173k 30k 5.77
A/h Investments Llp- Carlisle mf 0.0 $200k 200k 1.00
Pimco Stockplus Tot Ret D mf 0.0 $170k 25k 6.78
Fidelity Capital & Income (FAGIX) 0.0 $205k 24k 8.45
Oppenheimer Rochester National mf 0.0 $174k 25k 6.95
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $192k 19k 9.97
Arch Coal 0.0 $146k 10k 14.60
Ford Motor Company (F) 0.0 $134k 14k 9.67
Gannett 0.0 $95k 10k 9.50
Applied Materials (AMAT) 0.0 $135k 13k 10.34
Delta Air Lines (DAL) 0.0 $91k 12k 7.51
Pimco Total Return Administrat mut (PTRAX) 0.0 $139k 13k 10.83
EnergySolutions 0.0 $95k 27k 3.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $147k 10k 14.14
PowerShares Glbl Clean Enrgy Port 0.0 $126k 14k 8.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 14k 8.00
Artio International Eqy Ii-i 0.0 $148k 15k 9.64
Pimco Fds Pac Invt Mgm Fgnbd D 0.0 $128k 12k 11.11
Evergreen Str Muni Bnd Cl A mf 0.0 $134k 15k 8.81
Jpm Tax Aware Real Return mf 0.0 $112k 11k 10.09
Pimco All Asset All Auth C mf 0.0 $132k 13k 9.91
Pimco Emerging Markets D mf 0.0 $118k 11k 10.80
Putnam Div Inc Tr Cl Y mf 0.0 $93k 13k 7.29
Brilliance China Auto 0.0 $90k 100k 0.90
Southern Nat Bancorp 0.0 $125k 20k 6.25
Eaton Vance Glb Macro Abs I mf 0.0 $115k 12k 9.88
Touchstone Sands Sel Gr Y mf 0.0 $100k 11k 9.54
Van Kampen 1041 Argus Strat mf 0.0 $129k 16k 8.29
Pimco All Asset Fund Class A M 0.0 $133k 12k 11.38
Oppenheimer Amt Free Muni C mf 0.0 $131k 21k 6.35
Eaton Vance Inc Fnd Bos A mf 0.0 $102k 19k 5.43
Highland Fltg Rate Opp Cl A mf 0.0 $135k 21k 6.43
Franklin Nc Tax Free Inc - A mf 0.0 $140k 11k 12.38
E M C Corp Mass note 1.750%12/0 0.0 $37k 26k 1.42
Archer Daniels Midland Co note 0.875% 2/1 0.0 $30k 30k 1.00
Newcastle Investment 0.0 $68k 17k 4.07
Macatawa Bank Corporation (MCBC) 0.0 $86k 32k 2.71
BancTrust Financial 0.0 $52k 23k 2.31
Putnam Premier Income Trust (PPT) 0.0 $86k 16k 5.38
Nuveen Quality Preferred Income Fund 0.0 $76k 10k 7.52
Carolina Trust Bank 0.0 $75k 25k 3.00
Oppen Roch Natl Muni Cl A mf 0.0 $73k 11k 6.97
Potomac Bancshares (PTBS) 0.0 $53k 12k 4.54
Jpm 2yr Asian Note 5/2/12 mf 0.0 $50k 50k 1.00
Eaton Vance Hi Oppty Fnd Cl A mf 0.0 $60k 15k 4.11
Midas Medici Group Holdings 0.0 $49k 16k 2.99
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $15k 16k 0.94
Chesapeake Energy Corp note 2.750%11/1 0.0 $19k 18k 1.06
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $15k 13k 1.15
General Cable Corp Del New note 0.875%11/1 0.0 $16k 17k 0.94
Gilead Sciences Inc note 0.625% 5/0 0.0 $30k 26k 1.15
Invitrogen Corp note 1.500% 2/1 0.0 $17k 17k 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $17k 16k 1.06
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $19k 19k 1.00
Molina Healthcare Inc note 3.750%10/0 0.0 $16k 17k 0.94
Mylan Inc note 1.250% 3/1 0.0 $18k 18k 1.00
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $18k 15k 1.20
Stanley Wks frnt 5/1 0.0 $17k 17k 1.00
Symantec Corp note 1.000% 6/1 0.0 $28k 25k 1.12
Tyson Foods Inc note 3.250%10/1 0.0 $19k 16k 1.19
Amgen Inc note 0.375% 2/0 0.0 $28k 29k 0.97
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $11k 11k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $16k 18k 0.89
Medtronic Inc note 1.625% 4/1 0.0 $28k 28k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $17k 14k 1.21
Anixter Intl Inc note 1.000% 2/1 0.0 $16k 16k 1.00
Sirius XM Radio 0.0 $18k 12k 1.50
Danaher Corp Del debt 0.0 $16k 13k 1.23
Liberty Media Corp bond 0.0 $20k 25k 0.80
Newmont Mining Corp note 1.250% 7/1 0.0 $29k 20k 1.45
GAME Technolog debt 0.0 $24k 21k 1.14
Sandisk Corp note 1.500% 8/1 0.0 $26k 25k 1.04
Xilinx Inc sdcv 3.125% 3/1 0.0 $19k 19k 1.00
Affiliated Managers Group note 3.950% 8/1 0.0 $19k 18k 1.06
Omnicom Group Inc note 7/0 0.0 $19k 18k 1.06
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 12k 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28k 24k 1.17
Franklin Income Fd Class C (FCISX) 0.0 $23k 12k 1.96
Hologic Inc frnt 2.000%12/1 0.0 $18k 17k 1.06
Bifs Technologies Corp 0.0 $0 150k 0.00
Fti Consulting Inc bond 0.0 $18k 15k 1.20
Wells Fargo Pfd Private Shares p 0.0 $0 113k 0.00
China Wi-max Comm 0.0 $0 20k 0.00
Eau Technologies 0.0 $10k 39k 0.26
Primecare Systems 0.0 $1.0k 100k 0.01
Fidelis Energy 0.0 $0 1.6M 0.00