Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2011

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 392 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 6.0 $42M 577k 72.86
iShares S&P 500 Index (IVV) 5.1 $36M 284k 125.96
Rydex Russell Top 50 ETF 4.9 $34M 374k 91.31
WisdomTree LargeCap Dividend Fund (DLN) 3.4 $24M 486k 49.03
Vanguard Emerging Markets ETF (VWO) 2.7 $19M 492k 38.21
iShares Russell Midcap Index Fund (IWR) 2.6 $19M 188k 98.42
Vanguard Total Bond Market ETF (BND) 2.2 $16M 188k 83.54
Vanguard Value ETF (VTV) 2.1 $15M 280k 52.49
iShares MSCI EAFE Index Fund (EFA) 2.1 $15M 296k 49.53
SPDR Gold Trust (GLD) 2.0 $14M 94k 151.99
iShares Russell 1000 Growth Index (IWF) 1.8 $12M 213k 57.79
PowerShares DB Com Indx Trckng Fund 1.5 $11M 401k 26.84
PowerShares Preferred Portfolio 1.5 $10M 757k 13.69
Exxon Mobil Corporation (XOM) 1.5 $10M 120k 84.76
iShares Russell 2000 Index (IWM) 1.2 $8.7M 118k 73.75
iShares Russell Midcap Value Index (IWS) 1.2 $8.4M 193k 43.40
iShares MSCI Emerging Markets Indx (EEM) 1.2 $8.2M 217k 37.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $8.1M 71k 113.76
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 1.1 $8.0M 676k 11.90
Vanguard Short-Term Bond ETF (BSV) 1.1 $7.9M 97k 80.84
Vanguard Tot Bnd Mkt Signal mf 1.1 $7.7M 701k 11.00
Doubleline Total Return Bd (DLTNX) 1.0 $7.2M 652k 11.02
Columbia Income Opp Cl Z mf 1.0 $6.7M 721k 9.33
SPDR Barclays Capital High Yield B 0.9 $6.2M 161k 38.45
iShares Russell 2000 Value Index (IWN) 0.9 $6.1M 93k 65.64
Trust For Professnal Marketfie 0.9 $6.1M 434k 14.02
iShares Russell 1000 Value Index (IWD) 0.8 $5.9M 93k 63.47
Sierra Core Retirement Cl R mf 0.8 $5.8M 254k 22.71
Pepsi (PEP) 0.7 $5.2M 78k 66.36
Bank Of America Corpo preferr 0.7 $5.1M 232k 21.96
Vanguard Admiral Shares Taxable (VFSUX) 0.7 $4.9M 463k 10.64
Johnson & Johnson (JNJ) 0.7 $4.9M 74k 65.58
Apple (AAPL) 0.7 $4.8M 12k 405.00
Vanguard Total Stock Market ETF (VTI) 0.7 $4.8M 75k 64.21
Kellogg Company (K) 0.7 $4.8M 94k 50.57
Chevron Corporation (CVX) 0.7 $4.7M 44k 106.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.2M 47k 89.43
Pimco All Asset All Auth I mf (PAUIX) 0.6 $4.1M 412k 10.03
WisdomTree Intl. SmallCap Div (DLS) 0.6 $4.0M 92k 43.73
Microsoft Corporation (MSFT) 0.6 $3.9M 151k 25.96
General Electric Company 0.6 $4.0M 221k 17.91
Procter & Gamble Company (PG) 0.6 $3.9M 58k 66.70
Virtus Prem Alphasector I mf 0.6 $3.9M 322k 12.12
Blackrock High Yield A mf 0.6 $3.8M 518k 7.39
Coca-Cola Company (KO) 0.5 $3.7M 53k 69.96
Jpmorgan High Yield A mf 0.5 $3.7M 491k 7.59
iShares Lehman Aggregate Bond (AGG) 0.5 $3.7M 33k 110.24
American High Income Tr Cl 2 mf (AHIFX) 0.5 $3.6M 341k 10.66
Market Vectors Gold Miners ETF 0.5 $3.5M 68k 51.43
Vanguard Small-Cap ETF (VB) 0.5 $3.4M 48k 69.68
Alerian Mlp Etf 0.5 $3.2M 194k 16.62
At&t (T) 0.5 $3.2M 105k 30.24
Schwab International Equity ETF (SCHF) 0.4 $3.0M 132k 23.05
United States Cellular Corp 0.4 $3.0M 114k 26.62
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.9M 69k 42.17
Putnam Abs Return 700 Cl Y mf 0.4 $2.9M 269k 10.88
Wal-Mart Stores (WMT) 0.4 $2.7M 46k 59.76
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 79k 33.25
Google 0.4 $2.7M 4.1k 645.86
Dws Us Bond Index Cl S mf 0.4 $2.6M 239k 10.97
Pfizer (PFE) 0.4 $2.5M 116k 21.64
Schlumberger (SLB) 0.3 $2.5M 36k 68.32
Colgate-Palmolive Company (CL) 0.3 $2.4M 26k 92.38
Kinder Morgan Energy Partners 0.3 $2.4M 28k 84.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.4M 79k 30.11
Pimco Etf Tr 1-3yr ustreidx 0.3 $2.4M 46k 51.12
EMC Corporation 0.3 $2.3M 108k 21.54
Pfd Plus Trust Lmg-1 8.75% p 0.3 $2.3M 89k 25.81
iShares MSCI EAFE Value Index (EFV) 0.3 $2.3M 53k 42.70
BB&T Corporation 0.3 $2.2M 85k 25.17
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.1M 42k 51.26
Berkshire Hathaway (BRK.A) 0.3 $2.1M 18.00 114777.78
O'reilly Automotive (ORLY) 0.3 $2.1M 26k 79.97
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.1M 72k 29.64
Franklin High Income Fund mf 0.3 $2.1M 1.1M 1.95
Baird Fds Inc Int Mun Bd Ins mutual funds 0.3 $2.0M 168k 11.94
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.3 $2.0M 86k 23.34
T. Rowe Price Intl Discovery mf (PRIDX) 0.3 $2.0M 55k 37.31
Metropolitan West H/y Bond Cl mf (MWHYX) 0.3 $2.0M 208k 9.82
U.S. Bancorp (USB) 0.3 $2.0M 73k 27.04
Walt Disney Company (DIS) 0.3 $2.0M 52k 37.51
eBay (EBAY) 0.3 $2.0M 65k 30.33
International Business Machines (IBM) 0.3 $1.9M 11k 183.88
Philip Morris International (PM) 0.3 $2.0M 25k 78.47
Southern Company (SO) 0.3 $2.0M 43k 46.30
Harbor Capital Appreciation mf (HACAX) 0.3 $1.9M 51k 36.89
ProShares UltraShort 20+ Year Trea 0.3 $1.8M 100k 18.07
Barrick Gold Corp (GOLD) 0.2 $1.6M 36k 45.25
Abbott Laboratories (ABT) 0.2 $1.6M 29k 56.23
Vanguard REIT ETF (VNQ) 0.2 $1.6M 28k 57.35
Laboratory Corp. of America Holdings (LH) 0.2 $1.5M 18k 85.95
Fiserv (FI) 0.2 $1.6M 27k 58.74
Columbia Select Lc Growth mf (UMLGX) 0.2 $1.5M 127k 12.02
Bristol Myers Squibb (BMY) 0.2 $1.4M 41k 35.24
Intel Corporation (INTC) 0.2 $1.5M 60k 24.25
Verisign (VRSN) 0.2 $1.5M 42k 35.72
Clearbridge Energy M 0.2 $1.5M 65k 22.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 13k 109.77
Us Bancorp 7.875% Series D 0.2 $1.5M 54k 27.34
Cmg Ultra Short Term Bond mf 0.2 $1.5M 164k 8.97
Intl Dispensing Corp 0.2 $1.5M 3.3M 0.45
Pimco All Asset All Auth D mf 0.2 $1.4M 145k 9.94
Qwest Corp Pfd Ser A 7.500% Nt p 0.2 $1.5M 56k 26.41
Caterpillar (CAT) 0.2 $1.4M 15k 90.59
Dominion Resources (D) 0.2 $1.4M 26k 53.07
Johnson Controls 0.2 $1.4M 46k 31.27
Jpm Chase Capital Xxvi $0.08 preferred 0.2 $1.4M 54k 25.90
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 18k 73.59
Verizon Communications (VZ) 0.2 $1.3M 33k 40.13
Rockwell Collins 0.2 $1.3M 24k 55.38
Express Scripts 0.2 $1.3M 29k 44.71
Celgene Corporation 0.2 $1.4M 20k 67.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 34k 39.70
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 45k 28.28
Harris Corporation 0.2 $1.2M 34k 36.05
VCA Antech 0.2 $1.3M 65k 19.75
Jacobs Engineering 0.2 $1.2M 30k 40.58
TowneBank (TOWN) 0.2 $1.2M 102k 12.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 104.22
McDonald's Corporation (MCD) 0.2 $1.2M 12k 100.31
Altria (MO) 0.2 $1.2M 40k 29.64
Merck & Co (MRK) 0.2 $1.2M 31k 37.70
Allscripts Healthcare Solutions (MDRX) 0.2 $1.2M 63k 18.93
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 27k 45.28
Vanguard S&p 500 0.2 $1.2M 20k 57.45
Msci (MSCI) 0.2 $1.1M 34k 32.94
Anglo American 0.2 $1.1M 61k 18.49
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 27k 40.36
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 8.2k 125.49
Cisco Systems (CSCO) 0.1 $1.0M 57k 18.07
ConocoPhillips (COP) 0.1 $1.0M 14k 72.89
Gilead Sciences (GILD) 0.1 $1.1M 26k 40.94
Rockwood Holdings 0.1 $1.1M 27k 39.36
Weatherford International Lt reg 0.1 $1.0M 71k 14.64
PowerShares DB Energy Fund 0.1 $1.0M 37k 27.61
Goldman Sachs Enh Inc Cl A mf 0.1 $1.1M 112k 9.44
iShares Russell 3000 Index (IWV) 0.1 $994k 13k 74.16
Rydex Etf Trust russ 1000 0.1 $952k 31k 30.71
Sierra Core Retirement Cl I mf (SIRIX) 0.1 $976k 43k 22.84
United Technologies Corporation 0.1 $876k 12k 73.05
iShares Russell 1000 Index (IWB) 0.1 $926k 13k 69.39
iShares MSCI Brazil Index (EWZ) 0.1 $933k 16k 57.07
Vanguard Growth ETF (VUG) 0.1 $943k 15k 61.77
Reynolds American 0.1 $841k 20k 41.43
Danaher Corporation (DHR) 0.1 $828k 18k 47.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $807k 7.5k 108.23
Franklin U S Gov't Securities mf (FKUSX) 0.1 $833k 120k 6.94
Steelpath Mlp Income Cl A 0.1 $856k 83k 10.31
Duke Energy Corporation 0.1 $744k 34k 21.99
Newmont Mining Corporation (NEM) 0.1 $743k 12k 60.02
Fulton Financial (FULT) 0.1 $802k 82k 9.81
SPDR S&P International Small Cap (GWX) 0.1 $758k 30k 25.16
Berkshire Hathaway (BRK.B) 0.1 $695k 9.1k 76.35
Sanofi-Aventis SA (SNY) 0.1 $686k 19k 36.55
Slm Corp. Sr Nt 0.1 $690k 36k 19.04
NewMarket Corporation (NEU) 0.1 $678k 3.4k 198.25
Robert Half International (RHI) 0.1 $712k 25k 28.47
Kayne Anderson Energy Total Return Fund 0.1 $700k 28k 25.32
Southern National Banc. of Virginia 0.1 $732k 120k 6.10
PNC Financial Services (PNC) 0.1 $625k 11k 57.69
Bank of America Corporation (BAC) 0.1 $662k 119k 5.56
Capital One Financial (COF) 0.1 $647k 15k 42.28
Occidental Petroleum Corporation (OXY) 0.1 $630k 6.7k 93.75
WellPoint 0.1 $657k 9.9k 66.25
iShares Russell 2000 Growth Index (IWO) 0.1 $663k 7.9k 84.23
American Capital Agency 0.1 $607k 22k 28.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $609k 17k 35.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $661k 8.5k 77.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $603k 13k 44.92
Claymore/Sabrient Defensive Eq Idx 0.1 $658k 24k 27.35
Jpmorgan Short Int Muni Bnd mf 0.1 $612k 58k 10.63
Jpmorgan High Yield Bond mf 0.1 $608k 79k 7.66
Waste Management (WM) 0.1 $537k 16k 32.69
United Parcel Service (UPS) 0.1 $535k 7.3k 73.13
3M Company (MMM) 0.1 $562k 6.9k 81.72
Kraft Foods 0.1 $588k 16k 37.33
E.I. du Pont de Nemours & Company 0.1 $581k 13k 45.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $539k 6.2k 87.03
iShares S&P 500 Value Index (IVE) 0.1 $591k 10k 57.86
SPDR S&P Homebuilders (XHB) 0.1 $561k 33k 17.09
iShares Dow Jones US Utilities (IDU) 0.1 $558k 6.3k 88.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $583k 24k 24.33
Enerplus Corp (ERF) 0.1 $530k 21k 25.30
Wells Fargo & Company 8% 0.1 $571k 20k 28.41
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $594k 10k 58.90
Virtus Premium Alphasector mf 0.1 $593k 49k 12.12
Inv Balanced-risk Alloc Cl A mf 0.1 $574k 49k 11.83
El Paso Corporation 0.1 $465k 18k 26.60
Northrop Grumman Corporation (NOC) 0.1 $459k 7.8k 58.49
Wells Fargo & Company (WFC) 0.1 $494k 18k 27.53
C.R. Bard 0.1 $513k 6.0k 85.47
Windstream Corporation 0.1 $492k 42k 11.75
Oneok Partners 0.1 $484k 8.4k 57.74
Rbc Cad (RY) 0.1 $518k 10k 50.99
iShares Gold Trust 0.1 $491k 32k 15.22
ProShares Ultra Russell2000 (UWM) 0.1 $480k 14k 34.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $466k 7.4k 62.70
Vanguard Mid-Cap ETF (VO) 0.1 $505k 7.0k 71.98
Market Vectors-Inter. Muni. Index 0.1 $478k 21k 22.85
Charles Schwab Corporation (SCHW) 0.1 $391k 35k 11.25
Brown-Forman Corporation (BF.B) 0.1 $424k 5.3k 80.50
International Paper Company (IP) 0.1 $430k 15k 29.58
Amgen (AMGN) 0.1 $390k 6.1k 64.23
Royal Dutch Shell 0.1 $396k 5.4k 73.17
Target Corporation (TGT) 0.1 $411k 8.0k 51.27
Texas Instruments Incorporated (TXN) 0.1 $447k 15k 29.09
Exelon Corporation (EXC) 0.1 $429k 9.9k 43.41
Old Republic International Corporation (ORI) 0.1 $405k 44k 9.27
AMERIGROUP Corporation 0.1 $387k 6.6k 59.08
McCormick & Company, Incorporated (MKC) 0.1 $439k 8.7k 50.44
Magellan Midstream Partners 0.1 $415k 6.0k 68.80
Valeant Pharmaceuticals Int 0.1 $393k 8.4k 46.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $428k 30k 14.38
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $432k 6.1k 71.35
Nuveen Quality Pref. Inc. Fund II 0.1 $395k 51k 7.83
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $405k 12k 35.09
Federated Total Return Bond mf 0.1 $439k 39k 11.27
T. Rowe Price New Inc Fund mf 0.1 $429k 44k 9.68
Highland L/s Healthcare mf 0.1 $395k 35k 11.40
Home Depot (HD) 0.1 $337k 8.0k 42.05
CarMax (KMX) 0.1 $328k 11k 30.49
Union Pacific Corporation (UNP) 0.1 $344k 3.2k 105.88
Boeing Company (BA) 0.1 $316k 4.3k 73.44
Progress Energy 0.1 $321k 5.7k 56.08
Tellabs 0.1 $378k 94k 4.04
Anadarko Petroleum Corporation 0.1 $338k 4.4k 76.40
Lowe's Companies (LOW) 0.1 $348k 14k 25.37
Omni (OMC) 0.1 $351k 7.9k 44.59
Pioneer Floating Rate Trust (PHD) 0.1 $319k 26k 12.46
Acuity Brands (AYI) 0.1 $346k 6.5k 53.02
Shaw 0.1 $332k 12k 26.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $376k 3.6k 105.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $358k 6.9k 51.78
Wisdomtree Tr em lcl debt (ELD) 0.1 $343k 7.0k 48.69
Jp Morgan Chase Pfd 8.625% p 0.1 $337k 12k 27.62
Citigroup Cap Xx Pfd equs 0.1 $339k 14k 25.11
Capital Bank Corporation (CBKN) 0.1 $369k 184k 2.01
American Tax Ex Of Va Cl 2 mf 0.1 $350k 21k 16.98
Powershares Senior Loan Portfo mf 0.1 $357k 15k 23.80
Comcast Corporation (CMCSA) 0.0 $308k 13k 23.70
American Express Company (AXP) 0.0 $315k 6.7k 47.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $285k 16k 17.69
Eli Lilly & Co. (LLY) 0.0 $249k 6.0k 41.56
Cracker Barrel Old Country Store (CBRL) 0.0 $287k 5.7k 50.42
MeadWestva 0.0 $247k 8.3k 29.94
Sherwin-Williams Company (SHW) 0.0 $266k 3.0k 89.29
Automatic Data Processing (ADP) 0.0 $249k 4.6k 54.06
CVS Caremark Corporation (CVS) 0.0 $291k 7.1k 40.77
Lockheed Martin Corporation (LMT) 0.0 $274k 3.4k 81.02
Diageo (DEO) 0.0 $247k 2.8k 87.50
GlaxoSmithKline 0.0 $287k 6.3k 45.71
Hewlett-Packard Company 0.0 $245k 9.5k 25.81
Clorox Company (CLX) 0.0 $290k 4.4k 66.54
Enterprise Products Partners (EPD) 0.0 $252k 5.4k 46.38
Energy Transfer Partners 0.0 $261k 5.7k 45.87
Medivation 0.0 $295k 6.4k 46.09
Ferrellgas Partners 0.0 $308k 16k 18.99
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $310k 22k 13.88
Vanguard Europe Pacific ETF (VEA) 0.0 $297k 9.7k 30.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $268k 2.5k 107.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $289k 2.5k 116.63
American National BankShares (AMNB) 0.0 $288k 15k 19.46
Claymore S&P Global Water Index 0.0 $269k 14k 18.74
Wells Fargo Capital Xi Pfd 6.2 p 0.0 $315k 13k 25.20
Ubs Pfd Tr Iv equs 0.0 $284k 28k 10.25
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $262k 13k 20.45
Fidelity Strategic Income mf 0.0 $296k 27k 10.79
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $308k 27k 11.38
Loomis Sayles Invest Gr Cl A mf 0.0 $265k 22k 11.94
Loomis Sayles Str Inc Cl C mf 0.0 $303k 21k 14.47
Franklin Rising Dvd Cl C mf (FRDTX) 0.0 $248k 7.2k 34.44
Pvh Corporation (PVH) 0.0 $254k 3.6k 70.38
Liberty Media Corp lcpad 0.0 $299k 3.8k 77.97
Baxter International (BAX) 0.0 $214k 4.3k 49.37
Apache Corporation 0.0 $228k 2.5k 90.55
SYSCO Corporation (SYY) 0.0 $245k 8.4k 29.33
W.W. Grainger (GWW) 0.0 $207k 1.1k 187.33
Mine Safety Appliances 0.0 $238k 7.2k 33.06
Emerson Electric (EMR) 0.0 $219k 4.7k 46.54
Air Products & Chemicals (APD) 0.0 $210k 2.5k 85.30
Novartis (NVS) 0.0 $227k 4.0k 57.29
Intuitive Surgical (ISRG) 0.0 $232k 502.00 462.15
Liberty Media 0.0 $213k 13k 16.21
Parker-Hannifin Corporation (PH) 0.0 $245k 3.2k 76.28
Williams Companies (WMB) 0.0 $233k 7.0k 33.06
Hershey Company (HSY) 0.0 $241k 3.9k 61.83
Dollar Tree (DLTR) 0.0 $209k 2.5k 83.10
Visa (V) 0.0 $213k 2.1k 101.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $244k 4.2k 57.85
Oracle Corporation (ORCL) 0.0 $209k 8.2k 25.59
Enbridge Energy Partners 0.0 $215k 6.5k 33.22
Albemarle Corporation (ALB) 0.0 $234k 4.5k 51.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $235k 3.3k 70.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $224k 2.7k 84.50
Nuveen Virginia Dividend Advan p 0.0 $210k 14k 15.11
Monarch Financial Holdings 0.0 $231k 30k 7.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $227k 3.9k 57.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $206k 2.5k 82.57
Franklin Income Fd Class C (FCISX) 0.0 $175k 83k 2.12
Eagle Financial Services (EFSI) 0.0 $219k 13k 16.84
Dominion Resources 0.0 $226k 7.7k 29.31
Absolute Strategies Instl I 0.0 $200k 18k 11.06
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $194k 93k 2.08
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $176k 16k 11.09
Direxion 10 Year Note Bear 2x mf 0.0 $196k 31k 6.34
Harbor High Yield Bond mf 0.0 $210k 20k 10.60
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $224k 22k 10.35
Capstone Bank Equity Certifica 0.0 $194k 29k 6.67
A/h Investments Llp- Carlisle mf 0.0 $200k 200k 1.00
Dfa International Real Estate mf (DFITX) 0.0 $194k 44k 4.39
Pimco Stockplus Tot Ret D mf 0.0 $194k 26k 7.60
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $218k 19k 11.32
Invesco Tax Free Int Cl A mf (ATFAX) 0.0 $193k 17k 11.68
Scudder High Income A mf 0.0 $183k 40k 4.63
Sc Ibbotson Balanced mf 0.0 $186k 14k 12.96
Tuesday Morning Corporation 0.0 $152k 44k 3.45
Ford Motor Company (F) 0.0 $117k 11k 10.78
Gannett 0.0 $134k 10k 13.40
Pimco Total Return Administrat mut (PTRAX) 0.0 $147k 14k 10.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 13k 8.29
Pimco Fds Pac Invt Mgm Fgnbd D 0.0 $129k 12k 10.87
Vanguard Star Fd dvmk idx invs 0.0 $140k 17k 8.49
Evergreen Str Muni Bnd Cl A mf 0.0 $134k 15k 8.81
Jpm Tax Aware Real Return mf 0.0 $114k 11k 10.27
Pimco All Asset All Auth C mf 0.0 $138k 14k 9.85
Pimco Emerging Markets D mf 0.0 $124k 11k 11.22
Brilliance China Auto 0.0 $106k 100k 1.06
Southern Nat Bancorp 0.0 $122k 20k 6.10
Wi-lan 0.0 $172k 30k 5.73
Touchstone Sands Sel Gr Y mf 0.0 $109k 11k 10.40
Fidelity Capital & Income (FAGIX) 0.0 $175k 20k 8.65
Oppenheimer Amt Free Muni C mf 0.0 $133k 21k 6.45
Oppenheimer Rochester National mf 0.0 $172k 25k 6.87
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.0 $137k 24k 5.65
Highland Fltg Rate Opp Cl A mf 0.0 $138k 21k 6.54
American High Inc Tr Cl R4 mf 0.0 $108k 10k 10.65
Tax Ex Bnd Fnd America Cl C mf 0.0 $125k 10k 12.50
Van Kampen 1153 Argus Turnar mf 0.0 $138k 13k 10.51
E M C Corp Mass note 1.750%12/0 0.0 $37k 26k 1.42
Newcastle Investment 0.0 $56k 12k 4.67
Delta Air Lines (DAL) 0.0 $98k 12k 8.05
Macatawa Bank Corporation (MCBC) 0.0 $72k 32k 2.27
Apollo Investment 0.0 $96k 15k 6.41
EnergySolutions 0.0 $62k 20k 3.10
Putnam Master Int. Income (PIM) 0.0 $52k 10k 5.11
Putnam Premier Income Trust (PPT) 0.0 $83k 16k 5.19
Nuveen Quality Preferred Income Fund 0.0 $76k 10k 7.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $38k 30k 1.27
Carolina Trust Bank 0.0 $58k 25k 2.32
Oppen Roch Natl Muni Cl A mf 0.0 $73k 11k 6.90
Putnam Div Inc Tr Cl Y mf 0.0 $94k 13k 7.26
Potomac Bancshares (PTBS) 0.0 $53k 14k 3.93
Jpm 2yr Asian Note 5/2/12 mf 0.0 $52k 50k 1.04
Eaton Vance Hi Oppty Fnd Cl A mf 0.0 $62k 15k 4.24
Mainstay High Yield semnb (MHCAX) 0.0 $104k 18k 5.78
Midas Medici Group Holdings 0.0 $43k 16k 2.62
Chesapeake Energy Corp note 2.750%11/1 0.0 $18k 18k 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $30k 26k 1.15
Goldcorp Inc New note 2.000% 8/0 0.0 $18k 15k 1.20
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $19k 19k 1.00
Invitrogen Corp note 1.500% 2/1 0.0 $17k 17k 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $18k 16k 1.12
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $19k 19k 1.00
Mylan Inc note 1.250% 3/1 0.0 $18k 18k 1.00
Stanley Wks frnt 5/1 0.0 $19k 17k 1.12
Symantec Corp note 1.000% 6/1 0.0 $28k 25k 1.12
Tyson Foods Inc note 3.250%10/1 0.0 $21k 16k 1.31
Amgen Inc note 0.375% 2/0 0.0 $29k 29k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $18k 18k 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $30k 30k 1.00
Medtronic Inc note 1.625% 4/1 0.0 $28k 28k 1.00
Anixter Intl Inc note 1.000% 2/1 0.0 $18k 16k 1.12
Sirius XM Radio 0.0 $22k 12k 1.83
Danaher Corp Del debt 0.0 $18k 13k 1.38
Liberty Media Corp bond 0.0 $20k 25k 0.80
Newmont Mining Corp note 1.250% 7/1 0.0 $28k 20k 1.40
BancTrust Financial 0.0 $28k 23k 1.24
GAME Technolog debt 0.0 $25k 21k 1.19
Sandisk Corp note 1.500% 8/1 0.0 $29k 25k 1.16
Xilinx Inc sdcv 3.125% 3/1 0.0 $22k 19k 1.16
Affiliated Managers Group note 3.950% 8/1 0.0 $20k 18k 1.11
Omnicom Group Inc note 7/0 0.0 $19k 18k 1.06
Teleflex Inc note 3.875% 8/0 0.0 $19k 16k 1.19
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 12k 0.00
Hologic Inc frnt 2.000%12/1 0.0 $19k 17k 1.12
ACTUANT CORP CONVERTIBLE security 0.0 $19k 16k 1.19
Fti Consulting Inc bond 0.0 $21k 15k 1.40
China Wi-max Comm 0.0 $0 20k 0.00
Eau Technologies 0.0 $7.8k 39k 0.20
Primecare Systems 0.0 $0 100k 0.00
Fidelis Energy 0.0 $0 1.6M 0.00
Newcastle Inv Holdings 0.0 $0 10k 0.00