BRANCH BANKING & TRUST COMPANY

Latest statistics and disclosures from BB&T's latest quarterly 13F-HR filing:

BB&T portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 3.17 3.68M 33.27 37.76
iShares MSCI EAFE Index Fund (EFA) 2.69 1.82M 57.16 62.56
iShares Russell 1000 Growth Index (IWF) 1.94 751125 99.78 97.71
Exxon Mobil Corporation (XOM) 1.74 804745 -3.00% 83.59 84.57
iShares Russell Midcap Index Fund (IWR) 1.64 388044 +13.00% 162.92 169.15
General Electric Company (GE) 1.44 1.75M -10.00% 31.79 25.35
SPDR S&P; 500 ETF (SPY) 1.37 257256 -6.00% 205.52 205.25
Johnson & Johnson (JNJ) 1.33 473950 -2.00% 108.20 98.55
Verizon Communications (VZ) 1.32 943966 54.08 48.01
Microsoft Corporation (MSFT) 1.28 896189 -3.00% 55.23 42.00
Apple (AAPL) 1.22 433794 -2.00% 108.99 123.28
Pepsi (PEP) 1.09 411207 102.48 93.96
Procter & Gamble Company (PG) 1.09 511516 -27.00% 82.31 81.31
iShares S&P; SmallCap 600 Index (IJR) 1.08 371067 +6.00% 112.57 113.70
AT&T; (T) 1.07 1.06M 39.17 32.70
Coca-Cola Company (KO) 0.99 824391 +20.00% 46.39 40.22
Pfizer (PFE) 0.91 1.19M -6.00% 29.64 33.78
Merck & Co (MRK) 0.91 665111 +12.00% 52.91 56.20
United Parcel Service (UPS) 0.90 329301 105.47 99.32
iShares Russell 1000 Value Index (IWD) 0.90 353582 +6.00% 98.81 101.93
iShares MSCI Emerging Markets Indx (EEM) 0.85 964956 -3.00% 34.25 38.45
Cisco Systems (CSCO) 0.78 1.06M +3.00% 28.47 28.51
Abbvie 0.78 526165 +9.00% 57.12 0.00
Wells Fargo & Company (WFC) 0.75 599992 48.36 53.90
iShares Russell Midcap Value Index (IWS) 0.75 408292 +14.00% 70.93 73.47
ISHARES TR MSCI Small Cap msci small cap 0.75 581994 49.80 0.00
McDonald's Corporation (MCD) 0.73 225002 -6.00% 125.68 96.21
Philip Morris International (PM) 0.68 269063 -5.00% 98.11 77.69
Alphabet Inc Class C cs 0.67 34531 744.97 0.00
iShares MSCI EAFE Value Index (EFV) 0.66 567210 +4.00% 44.86 52.00
Intel Corporation (INTC) 0.63 748457 -5.00% 32.35 32.76
Unilever (UL) 0.61 525347 -3.00% 45.18 42.20
Flowers Foods (FLO) 0.59 1.23M +2.00% 18.46 20.51
iShares Dow Jones Select Dividend (DVY) 0.59 279512 +2.00% 81.67 76.58
iShares MSCI EAFE Growth Index (EFG) 0.59 343941 65.81 68.09
Spectra Energy (SE) 0.58 730150 -6.00% 30.60 34.31
QUALCOMM (QCOM) 0.58 438794 +10.00% 51.14 71.27
iShares Russell 2000 Index (IWM) 0.58 201671 +10.00% 110.63 119.90
Schlumberger (SLB) 0.57 300752 -5.00% 73.75 81.67
Vanguard REIT ETF (VNQ) 0.56 257349 -16.00% 83.80 80.84
iShares S&P; MidCap 400 Index (IJH) 0.55 146269 +25.00% 144.19 147.14
Abbott Laboratories (ABT) 0.54 499441 -19.00% 41.83 46.40
Novartis AG (NVS) 0.53 280926 +5.00% 72.44 96.03
General Mills (GIS) 0.52 319178 +8.00% 63.35 51.55
Kimberly-Clark Corporation (KMB) 0.51 147624 -14.00% 134.52 103.80
Chevron Corporation (CVX) 0.50 201179 -14.00% 95.40 102.86
Honeywell International (HON) 0.50 173598 +3.00% 112.05 100.92
Altria (MO) 0.49 300969 62.66 52.47
International Business Machines (IBM) 0.49 125160 -34.00% 151.45 158.25
Oracle Corporation (ORCL) 0.49 466467 +2.00% 40.91 41.62
Accenture 0.47 157033 -5.00% 115.39 0.00
Facebook Inc cl a 0.47 158840 +6.00% 114.10 0.00
Omni (OMC) 0.45 208132 -4.00% 83.23 76.16
Broadridge Financial Solutions (BR) 0.44 285412 -8.00% 59.31 51.66
iShares Russell Midcap Growth Idx. (IWP) 0.44 183758 +21.00% 92.16 95.82
Visa (V) 0.43 215603 -3.00% 76.48 266.74
Vodafone Group New Adr F 0.43 523934 +9.00% 32.05 0.00
Vanguard Growth ETF (VUG) 0.42 154078 106.45 106.62
Hanesbrands (HBI) 0.41 557906 -7.00% 28.34 32.16
Centene Corporation (CNC) 0.41 256845 -4.00% 61.57 63.33
Comcast Corporation (CMCSA) 0.40 252564 61.08 58.60
iShares S&P; MidCap 400 Growth (IJK) 0.40 95359 162.61 165.35
Vanguard Value ETF (VTV) 0.40 185427 82.39 82.99
Duke Energy 0.40 191936 80.68 0.00
Maxim Integrated Products (MXIM) 0.39 408167 -5.00% 36.78 35.28
MetLife (MET) 0.39 342946 -7.00% 43.94 50.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.39 143661 +17.00% 105.42 105.16
Bank of America Corporation (BAC) 0.37 1.05M 13.52 15.95
Travelers Companies (TRV) 0.37 123182 -6.00% 116.71 105.54
Anthem 0.37 103808 +4.00% 138.99 0.00
Western Union Company (WU) 0.36 724354 -7.00% 19.29 19.29
Berkshire Hathaway (BRK.B) 0.36 97853 -10.00% 141.88 0.00
Bristol Myers Squibb (BMY) 0.35 209292 -13.00% 63.88 66.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.35 472442 +17.00% 28.82 29.57
Adt 0.35 323817 -11.00% 41.26 0.00
Kraft Heinz 0.35 173445 +11.00% 78.56 0.00
Reynolds American (RAI) 0.34 259060 50.31 70.03
Gilead Sciences (GILD) 0.34 140983 +16.00% 91.87 99.53
Target Corporation (TGT) 0.33 156535 +20.00% 82.28 77.89
Vanguard Europe Pacific ETF (VEA) 0.33 359932 -2.00% 35.88 39.04
Vanguard Mid-Cap ETF (VO) 0.33 105130 121.24 125.59
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 111952 -2.00% 113.32 115.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.33 102580 -10.00% 124.04 127.44
Ishares Inc core msci emkt 0.33 304001 +13.00% 41.62 0.00
Discover Financial Services (DFS) 0.32 241961 +14.00% 50.92 58.01
Walt Disney Company (DIS) 0.32 125583 99.31 103.60
CVS Caremark Corporation (CVS) 0.32 118987 +22.00% 103.73 101.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.32 114267 109.69 109.75
Newfield Exploration (NFX) 0.31 358434 -11.00% 33.25 31.37
AGCO Corporation (AGCO) 0.31 240131 -10.00% 49.70 47.82
IDEX Corporation (IEX) 0.31 145827 -8.00% 82.88 74.18
Lowe's Companies (LOW) 0.30 154972 -2.00% 75.75 73.15
National Grid (NGG) 0.30 159841 +25.00% 71.42 63.76
Time Warner Cable (TWC) 0.29 55114 -27.00% 204.63 154.39
Home Depot (HD) 0.29 83896 -6.00% 133.43 113.11
Paychex (PAYX) 0.28 202284 -5.00% 54.01 48.92
Occidental Petroleum Corporation (OXY) 0.28 160986 -18.00% 68.43 74.23
Amazon (AMZN) 0.28 18367 +8.00% 593.63 372.62
Alphabet Inc Class A cs 0.28 14177 +4.00% 762.93 0.00
Waste Management (WM) 0.27 174927 -3.00% 59.00 53.00
3M Company (MMM) 0.27 63521 +5.00% 166.64 162.72
Scotts Miracle-Gro Company (SMG) 0.27 142556 +5.00% 72.77 68.34
JPMorgan Chase & Co. (JPM) 0.26 172987 59.22 60.16
Host Hotels & Resorts (HST) 0.26 600278 +8.00% 16.70 20.25
Thor Industries (THO) 0.26 160330 -9.00% 63.77 60.64
U.S. Ban (USB) 0.25 240034 +6.00% 40.59 43.76
Yum! Brands (YUM) 0.25 118282 81.85 77.05
United Technologies Corporation (UTX) 0.25 94647 +39.00% 100.10 118.52
UnitedHealth (UNH) 0.25 74688 -2.00% 128.91 113.33
CHECK POINT SOFTWARE Technolog Com Stk 0.25 109419 -3.00% 87.48 0.00
iShares Lehman Aggregate Bond (AGG) 0.25 86905 110.82 110.29
SPDR S&P; World ex-US (GWL) 0.25 376784 -7.00% 25.31 27.52
Ishares Tr rus200 grw idx 0.25 181104 +12.00% 53.73 0.00
Clean Harbors (CLH) 0.24 191129 49.34 54.84
Boeing Company (BA) 0.24 72628 -19.00% 126.94 152.38
Southern Company (SO) 0.24 180685 +6.00% 51.73 43.68
Dunkin' Brands 0.24 198968 +12.00% 47.17 0.00
GlaxoSmithKline (GSK) 0.23 218569 +5.00% 40.55 45.62
Macy's (M) 0.23 203792 -3.00% 44.09 62.37
Mead Johnson Nutrition (MJN) 0.23 103671 +15.00% 84.97 98.45
iShares Barclays TIPS Bond Fund (TIP) 0.23 79107 -12.00% 114.64 111.97
SYSCO Corporation (SYY) 0.22 182784 +11.00% 46.73 38.41
Verisk Analytics (VRSK) 0.22 107624 -4.00% 79.92 69.61
Chicago Bridge & Iron Company N.V. (CBI) 0.22 234760 -6.00% 36.59 46.73
Ishares Tr rus200 val idx 0.22 208642 +8.00% 41.65 0.00
Darling International (DAR) 0.21 619886 +2.00% 13.17 14.51
Mondelez Int 0.21 205069 +2.00% 40.12 0.00
Taiwan Semiconductor Mfg (TSM) 0.20 290833 -13.00% 26.20 23.50
Lincoln National Corporation (LNC) 0.20 201718 -2.00% 39.20 56.84
Wal-Mart Stores (WMT) 0.20 113260 -37.00% 68.49 81.06
Core Laboratories N.V. (CLB) 0.20 67506 -14.00% 112.40 105.11
Amgen (AMGN) 0.20 51678 +13.00% 149.93 153.92
Fifth Third Ban (FITB) 0.20 458285 -6.00% 16.69 19.04
Oge Energy 0.20 270401 28.63 0.00
Flowserve Corporation (FLS) 0.20 173149 -7.00% 44.41 57.90
Monarch Financial Holdings (MNRK) 0.20 463258 16.61 12.60
Pentair cs 0.20 139561 -8.00% 54.26 0.00
Costco Wholesale Corporation (COST) 0.19 46701 +5.00% 157.59 148.30
Dominion Resources (D) 0.19 97347 75.12 69.17
Polaris Industries (PII) 0.19 74990 +32.00% 98.48 148.18
Activision Blizzard (ATVI) 0.19 222634 33.84 22.67
Thomson Reuters 0.19 179301 +3.00% 40.48 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.19 59091 124.19 124.98
Cognizant Technology Solutions (CTSH) 0.18 109471 -15.00% 62.70 60.57
Timken Company (TKR) 0.18 205293 -5.00% 33.49 42.21
Intuit (INTU) 0.18 68015 -4.00% 104.01 95.52
Express Scripts Holding 0.18 102442 -16.00% 68.69 0.00
Wpp Plc- 0.18 59246 116.42 0.00
Murphy Usa 0.18 112974 -8.00% 61.45 0.00
Autodesk (ADSK) 0.17 111186 +27.00% 58.31 60.20
EMC Corporation (EMC) 0.17 246136 -32.00% 26.65 26.24
PPL Corporation (PPL) 0.17 174336 +3.00% 38.07 31.37
HCA HOLDINGS 0.17 85904 78.05 0.00
BP (BP) 0.16 203774 -2.00% 30.18 38.44
PNC Financial Services (PNC) 0.16 74871 -10.00% 84.57 93.21
V.F. Corporation (VFC) 0.16 94688 +16.00% 64.76 73.33
Capital One Financial (COF) 0.16 89139 69.31 77.96
Ford Motor Company (F) 0.16 468228 -38.00% 13.50 15.85
Bce 0.16 134605 +10.00% 45.54 0.00
priceline.com Incorporated (PCLN) 0.16 4700 -9.00% 1288.94 1190.00
Invesco Ltd shs 0.16 201277 +316.00% 30.77 0.00
Trinity Industries (TRN) 0.16 328647 -12.00% 18.31 30.84
General Motors Company (GM) 0.16 197094 +3104.00% 31.43 37.89
Perrigo Company 0.16 48259 +39.00% 127.94 0.00
CSX Corporation (CSX) 0.15 231791 -35.00% 25.75 33.62
Pulte (PHM) 0.15 301316 NEW 18.71 21.23
Fastenal Company (FAST) 0.15 117989 +3.00% 49.00 40.46
Westrock 0.15 147878 -3.00% 39.03 0.00
Paypal Holdings 0.15 152110 -34.00% 38.60 0.00
Infosys Technologies (INFY) 0.14 281317 -9.00% 19.02 34.81
Suntrust Banks Inc $1.00 Par Cmn 0.14 151723 +8.00% 36.08 0.00
CBS Corporation (CBS) 0.14 96876 +27.00% 55.09 59.57
Lockheed Martin Corporation (LMT) 0.14 23883 -4.00% 221.49 197.87
Allstate Corporation (ALL) 0.14 79545 +203.00% 67.37 68.72
ConocoPhillips (COP) 0.14 133430 -8.00% 40.28 61.42
TOTAL S.A. (TOT) 0.14 121539 +12.00% 45.43 48.03
Novo Nordisk A/S (NVO) 0.14 101825 -12.00% 54.19 46.07
Mednax (MD) 0.14 83605 +13.00% 64.62 70.95
Ryman Hospitality Pptys 0.14 105266 +12.00% 51.49 0.00
Nielsen Hldgs Plc Shs Eur stock 0.14 102773 52.66 0.00
AFLAC Incorporated (AFL) 0.13 79553 +21.00% 63.14 61.39
Akamai Technologies (AKAM) 0.13 87561 +5.00% 55.57 69.99
Western Digital (WDC) 0.13 108024 +99.00% 47.24 97.30
E.I. du Pont de Nemours & Company (DD) 0.13 78305 -8.00% 63.33 79.13
Aetna (AET) 0.13 46453 +45.00% 112.35 100.76
Royal Dutch Shell (RDS.A) 0.13 102172 +61.00% 48.45 0.00
SAP AG (SAP) 0.13 60275 -13.00% 80.43 67.42
Discovery Communications (DISCK) 0.13 180869 +7.00% 27.00 31.23
Amdocs Ltd ord 0.13 81659 +49.00% 60.42 0.00
ARM Holdings (ARMH) 0.13 115216 +9.00% 43.69 52.66
Ashland (ASH) 0.13 44910 109.97 123.50
Hooker Furniture Corporation (HOFT) 0.13 158847 -5.00% 32.85 18.07
iShares Russell 2000 Value Index (IWN) 0.13 54291 +7.00% 93.17 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.13 18674 262.73 268.26
Cbre Group Inc Cl A 0.13 177521 +13.00% 28.82 0.00
Baxter International (BAX) 0.12 111886 +8.00% 41.08 67.92
Archer Daniels Midland Company (ADM) 0.12 122748 +455.00% 36.31 45.32
Norfolk Southern (NSC) 0.12 56356 -15.00% 83.24 108.18
Starbucks Corporation (SBUX) 0.12 76411 -15.00% 59.70 92.23
Zimmer Holdings (ZMH) 0.12 44567 106.63 116.78
Myriad Genetics (MYGN) 0.12 126444 -2.00% 37.43 34.39
iShares Russell 2000 Growth Index (IWO) 0.12 35382 +9.00% 132.62 146.64
Market Vectors Etf Tr Biotech 0.12 43296 +20.00% 103.67 0.00
Cdw 0.12 111433 +20.00% 41.50 0.00
Graham Hldgs 0.12 9600 480.00 0.00
American Express Company (AXP) 0.11 66130 -8.00% 61.39 79.39
M&T; Bank Corporation (MTB) 0.11 37100 -21.00% 111.00 121.63
Automatic Data Processing (ADP) 0.11 45288 -3.00% 89.70 85.00
AstraZeneca (AZN) 0.11 148070 +39.00% 28.16 64.92
Royal Dutch Shell (RDS.B) 0.11 85987 -5.00% 49.20 0.00
Texas Instruments Incorporated (TXN) 0.11 72534 +17.00% 57.42 57.48
SPDR Gold Trust (GLD) 0.11 36912 -17.00% 117.63 110.56
Alaska Air (ALK) 0.11 51310 +34.00% 82.03 64.08
Vanguard Small-Cap Value ETF (VBR) 0.11 42259 101.92 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.11 35997 118.98 130.10
Knowles 0.11 330425 +7.00% 13.18 0.00
Walgreen Boots Alliance 0.11 48239 -8.00% 84.25 0.00
Cable One 0.11 10000 437.10 0.00
Time Warner (TWX) 0.10 55134 +438.00% 72.55 83.25
HSBC Holdings (HBC) 0.10 120681 +10.00% 31.12 0.00
CME (CME) 0.10 39167 -36.00% 96.05 95.64
Hartford Financial Services (HIG) 0.10 84672 +8.00% 46.08 41.14
LKQ Corporation (LKQX) 0.10 118974 -13.00% 31.93 0.00
Emerson Electric (EMR) 0.10 69769 -14.00% 54.37 55.87
Kroger (KR) 0.10 96901 +8.00% 38.25 74.09
NIKE (NKE) 0.10 64618 -25.00% 61.47 96.37
Stericycle (SRCL) 0.10 30579 +12.00% 126.20 135.67
Syngenta AG (SYT) 0.10 48419 +7.00% 82.82 66.54
New York Community Ban (NYB) 0.10 243611 +65.00% 15.90 0.00
Varian Medical Systems (VAR) 0.10 49598 -11.00% 80.02 93.09
iShares MSCI Japan Index (EWJ) 0.10 343405 -4.00% 11.41 12.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 36321 +14.00% 111.67 109.49
Kinder Morgan 0.10 209501 -58.00% 17.86 0.00
Phillips 66 0.10 45495 +2.00% 86.60 0.00
Alibaba Group Holding Ltd Spon 0.10 48312 +31.00% 79.03 0.00
Monster Beverage Corp Com stock 0.10 28094 +22.00% 133.39 0.00
Welltower Inc Com reit 0.10 53971 +3.00% 69.34 0.00
China Mobile (CHL) 0.09 59985 +58.00% 55.45 63.03
Expeditors International of Washington (EXPD) 0.09 72765 48.80 47.74
Lennar Corporation (LEN) 0.09 72270 +10.00% 48.37 48.23
Danaher Corporation (DHR) 0.09 35604 -12.00% 94.86 84.59
Anheuser-Busch InBev NV (BUD) 0.09 27234 -7.00% 124.66 120.72
Dr Pepper Snapple (DPS) 0.09 37685 +3.00% 89.43 77.36
Ventas (VTR) 0.09 54480 +3.00% 62.95 69.27
Lam Research Corporation (LRCX) 0.09 42557 +9.00% 82.60 78.20
Omega Healthcare Investors (OHI) 0.09 99047 +32.00% 35.31 38.61
Fresenius Medical Care AG & Co. (FMS) 0.09 78644 +42.00% 44.07 40.45
iShares S&P; 500 Growth Index (IVW) 0.09 28661 -48.00% 115.91 113.07
Vanguard Total Stock Market ETF (VTI) 0.09 32596 -21.00% 104.80 106.32
Eaton 0.09 57396 -33.00% 62.55 0.00
Allergan 0.09 12687 -9.00% 268.03 0.00
Annaly Capital Management (NLY) 0.08 317739 -75.00% 10.26 10.36
First Citizens BancShares (FCNCA) 0.08 11666 251.03 243.60
Canadian Natl Ry 0.08 52579 -10.00% 62.46 0.00
J.B. Hunt Transport Services (JBHT) 0.08 38146 84.23 85.39
Stanley Black & Decker (SWK) 0.08 29133 -2.00% 105.19 95.48
Dow Chemical Company (DOW) 0.08 64520 -20.00% 50.85 47.09
International Paper Company (IP) 0.08 74183 -27.00% 41.04 54.31
Koninklijke Philips Electronics NV (PHG) 0.08 104260 +22.00% 28.55 28.08
Colgate-Palmolive Company (CL) 0.08 42920 +4.00% 70.65 68.17
American Electric Power Company (AEP) 0.08 45968 +9.00% 66.39 55.21
EOG Resources (EOG) 0.08 44824 -16.00% 72.58 86.44
General Dynamics Corporation (GD) 0.08 23119 +24.00% 131.36 133.60
Baidu (BIDU) 0.08 16144 -8.00% 190.87 207.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.08 470322 +17.00% 6.52 9.42
Jarden Corporation (JAH) 0.08 53847 +32.00% 58.95 50.93
Skyworks Solutions (SWKS) 0.08 39742 +10.00% 77.91 92.91
Realty Income (O) 0.08 49558 +19.00% 62.51 49.45
Rbc Cad 0.08 56752 57.57 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 37679 +2.00% 85.04 84.58
Medtronic 0.08 43790 -4.00% 75.00 0.00
Baxalta Incorporated 0.08 80152 -21.00% 40.41 0.00
Ameriprise Financial (AMP) 0.07 30164 +25.00% 94.01 131.20
SEI Investments Company (SEIC) 0.07 58419 +23.00% 43.05 42.55
Eli Lilly & Co. (LLY) 0.07 36877 +8.00% 72.02 68.81
Cardinal Health (CAH) 0.07 34109 +37.00% 81.95 87.33
Tyson Foods (TSN) 0.07 42341 -47.00% 66.65 37.76
La-Z-Boy Incorporated (LZB) 0.07 104440 -9.00% 26.74 25.42
Interpublic Group of Companies (IPG) 0.07 113709 +62.00% 22.95 21.34
Campbell Soup Company (CPB) 0.07 39776 +239.00% 63.78 45.09
AEGON N.V. (AEG) 0.07 488522 +35.00% 5.50 7.81
Live Nation Entertainment (LYV) 0.07 117626 +626.00% 22.31 25.19
American Campus Communities (ACC) 0.07 57384 -38.00% 47.09 40.71
Atrion Corporation (ATRI) 0.07 6525 -6.00% 395.40 325.05
Sumitomo Mitsui Financial Grp (SMFG) 0.07 472177 -25.00% 6.01 7.77
Xylem 0.07 65338 -9.00% 40.91 0.00
Ims Health Holdings 0.07 106154 +137.00% 26.55 0.00
Markit 0.07 77150 +31.00% 35.34 0.00
BlackRock (BLK) 0.06 7147 -5.00% 340.64 357.74
NASDAQ OMX (NDAQ) 0.06 34870 +532.00% 66.39 49.41
FedEx Corporation (FDX) 0.06 15302 -4.00% 162.80 170.82
Royal Caribbean Cruises 0.06 27384 +22.00% 82.16 0.00
Union Pacific Corporation (UNP) 0.06 30235 -6.00% 79.52 114.86
Air Products & Chemicals (APD) 0.06 14920 -10.00% 144.08 152.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 245254 +39.00% 10.03 12.38
Nextera Energy 0.06 20842 -3.00% 118.31 0.00
Sanofi-Aventis SA (SNY) 0.06 59587 +5.00% 40.17 47.19
Marriott International (MAR) 0.06 32388 71.16 81.60
D.R. Horton (DHI) 0.06 81952 +24.00% 30.23 25.87
Alliance Data Systems Corporation (ADS) 0.06 10690 +2.00% 219.96 275.30
Key (KEY) 0.06 215077 -27.00% 11.04 14.07
Seagate Technology Com Stk 0.06 69694 -45.00% 34.45 0.00
Ingersoll-rand Co Ltd-cl A 0.06 36681 62.01 0.00
Celgene Corporation (CELG) 0.06 25108 -6.00% 100.08 118.26
McCormick & Company, Incorporated (MKC) 0.06 24951 NEW 99.50 72.00
Smith & Nephew (SNN) 0.06 74028 +26.00% 33.32 33.34
Financial Select Sector SPDR (XLF) 0.06 98184 -13.00% 22.50 23.97
Vanguard Emerging Markets ETF (VWO) 0.06 71286 -17.00% 34.60 39.44
Coca-cola Enterprises 0.06 43078 +138.00% 50.73 0.00
Embraer S A 0.06 93648 +20.00% 26.36 0.00
Citi 0.06 55682 -20.00% 41.75 0.00
Broad 0.06 15092 NEW 154.47 0.00
Charles Schwab Corporation (SCHW) 0.05 69128 +32.00% 28.03 30.86
Caterpillar (CAT) 0.05 27756 -12.00% 76.58 79.57
Citrix Systems (CTXS) 0.05 24298 -14.00% 78.59 59.63
Snap-on Incorporated (SNA) 0.05 11803 +28.00% 156.95 142.04
Cincinnati Financial Corporation (CINF) 0.05 30550 65.37 52.08
Raytheon Company (RTN) 0.05 16405 122.61 106.21
Valero Energy Corporation (VLO) 0.05 27840 +20.00% 64.14 56.99
Thermo Fisher Scientific (TMO) 0.05 12435 +6.00% 141.64 127.98
Casey's General Stores (CASY) 0.05 16153 +27.00% 113.34 86.89
Goodyear Tire & Rubber Company (GT) 0.05 59147 +24.00% 32.98 25.04
Berkshire Hathaway (BRK.A) 0.05 9 213428.57 0.00
Diageo (DEO) 0.05 16673 -4.00% 107.87 110.91
Illinois Tool Works (ITW) 0.05 18851 -6.00% 102.41 96.27
Barclays (BCS) 0.05 212753 -20.00% 8.62 15.15
Xcel Energy (XEL) 0.05 44995 +31.00% 41.82 33.87
Banco Itau Holding Financeira S.A. (ITUB) 0.05 206316 +3.00% 8.59 10.68
British American Tobac (BTI) 0.05 16073 -19.00% 116.88 108.89
Piedmont Natural Gas Company (PNY) 0.05 31830 59.83 35.08
Industries N shs - a - 0.05 23603 +27.00% 85.61 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 48998 +146.00% 39.03 39.78
Allegion Plc equity 0.05 28300 63.71 0.00
Eversource Energy 0.05 29887 +17.00% 58.34 0.00
Chubb 0.05 17237 NEW 119.18 0.00
Crown Holdings (CCK) 0.04 34288 +19.00% 49.60 50.20
Lear Corporation (LEA) 0.04 14311 +128.00% 111.15 106.04
CMS Energy Corporation (CMS) 0.04 40899 +23.00% 42.43 32.93
Portland General Electric Company (POR) 0.04 34470 +78.00% 39.49 34.78
Signature Bank (SBNY) 0.04 10708 +19.00% 136.15 124.56
DST Systems (DST) 0.04 12251 +6.00% 112.76 105.19
Monsanto Company (MON) 0.04 19370 -27.00% 87.71 117.22
Bunge 0.04 29515 -10.00% 56.66 0.00
Consolidated Edison (ED) 0.04 17745 +38.00% 76.62 59.90
Cerner Corporation (CERN) 0.04 26388 +176.00% 52.95 69.83
Coach (COH) 0.04 36236 -56.00% 40.08 40.63
Sherwin-Williams Company (SHW) 0.04 5483 -21.00% 284.68 281.82
Ross Stores (ROST) 0.04 28814 -2.00% 57.89 105.22
Morgan Stanley (MS) 0.04 55810 -80.00% 24.99 34.94
Analog Devices (ADI) 0.04 23995 -2.00% 59.17 57.76
AmerisourceBergen (ABC) 0.04 18908 +8.00% 86.56 103.61
Pearson (PSO) 0.04 116065 -62.00% 12.54 21.66
Anadarko Petroleum Corporation (APC) 0.04 35246 +8.00% 46.57 79.89
CIGNA Corporation (CI) 0.04 11975 -14.00% 137.24 120.83
eBay (EBAY) 0.04 57502 -16.00% 23.86 59.78
Halliburton Company (HAL) 0.04 46280 35.72 41.30
Unilever N.V. (UN) 0.04 35150 +230.00% 44.68 42.05
Biogen Idec (BIIB) 0.04 5929 -4.00% 260.36 415.20
Imperial Oil 0.04 43431 -27.00% 33.39 0.00
Clorox Company (CLX) 0.04 10991 +7.00% 126.02 107.06
FactSet Research Systems (FDS) 0.04 10835 +23.00% 151.57 150.33
Arch Capital 0.04 20547 +21.00% 71.13 0.00
Axis Capital Holdings 0.04 26399 +22.00% 55.45 0.00
Tesoro Corporation (TSO) 0.04 18788 +32.00% 86.03 86.12
salesforce (CRM) 0.04 23004 -7.00% 73.82 64.26
Humana (HUM) 0.04 8144 -4.00% 182.97 160.10
Nippon Telegraph & Telephone (NTT) 0.04 32682 -41.00% 43.25 29.97
Rockwell Automation (ROK) 0.04 12138 +27.00% 113.71 110.21
AMETEK (AME) 0.04 32519 +15.00% 49.98 51.35
HCP (HCP) 0.04 46693 -42.00% 32.57 40.24
Signet Jewelers 0.04 13465 +23.00% 124.03 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 11077 -10.00% 141.55 135.80
Te Connectivity Ltd for 0.04 23831 -12.00% 61.89 0.00
Prologis 0.04 38569 NEW 44.18 0.00
Marathon Petroleum 0.04 36645 +27.00% 37.20 0.00
Intercontinentalexchange 0.04 7339 -19.00% 235.12 0.00
Citizens Financial 0.04 72054 +23.00% 20.95 0.00
Acxiom 0.04 91101 -21.00% 17.53 0.00
Steris 0.04 19383 +182.00% 71.05 0.00
SK Tele (SKM) 0.03 53445 -15.00% 20.17 26.19
ICICI Bank (IBN) 0.03 145228 -50.00% 7.16 11.08
Goldman Sachs (GS) 0.03 7319 -22.00% 157.02 184.67
Starwood Property Trust (STWD) 0.03 68370 +38.00% 18.94 23.57
Total System Services (TSS) 0.03 28057 47.58 37.47
Affiliated Managers (AMG) 0.03 7681 +36.00% 162.49 209.73
Equifax (EFX) 0.03 9729 114.33 91.97
Tractor Supply Company (TSCO) 0.03 12661 +4.00% 90.42 85.18
Teva Pharmaceutical Industries (TEVA) 0.03 22997 -8.00% 53.50 57.77
Sony Corporation (SNE) 0.03 37851 -30.00% 25.73 26.85
Cummins (CMI) 0.03 11088 -42.00% 109.99 137.75
Nucor Corporation (NUE) 0.03 26806 -4.00% 47.31 45.99
Sealed Air (SEE) 0.03 26672 +55.00% 47.99 45.48
T. Rowe Price (TROW) 0.03 18182 -18.00% 73.44 81.65
Harris Corporation (HRS) 0.03 13742 +139.00% 77.87 72.70
Johnson Controls (JCI) 0.03 26998 -2.00% 38.96 48.46
Electronic Arts (ERTS) 0.03 20012 NEW 66.09 0.00
Autoliv (ALV) 0.03 10810 +10.00% 118.53 111.66
Foot Locker (FL) 0.03 19908 +23.00% 64.51 61.03
PAREXEL International Corporation (PRXL) 0.03 20278 +37.00% 62.72 65.50
Rockwell Collins (COL) 0.03 13286 +23.00% 92.23 91.43
Becton, Dickinson and (BDX) 0.03 6657 -25.00% 151.72 142.79
McKesson Corporation (MCK) 0.03 6236 -21.00% 157.36 221.98
Deere & Company (DE) 0.03 15903 +13.00% 76.98 90.31
NCR Corporation (NCR) 0.03 43618 -37.00% 29.94 28.62
Weyerhaeuser Company (WY) 0.03 35518 +23.00% 30.97 33.37
Deluxe Corporation (DLX) 0.03 21244 +17.00% 62.50 63.87
Dollar Tree (DLTR) 0.03 12209 +13.00% 82.49 80.00
Regal Entertainment (RGC) 0.03 55765 +59.00% 21.14 22.28
Magna Intl Inc cl a 0.03 22556 -41.00% 42.94 0.00
Sinclair Broadcast (SBGI) 0.03 33085 +114.00% 30.73 26.27
Delta Air Lines (DAL) 0.03 23712 +9.00% 48.67 44.19
Cinemark Holdings (CNK) 0.03 27444 -7.00% 35.83 40.54
Quest Diagnostics Incorporated (DGX) 0.03 13748 71.42 70.85
IPG Photonics Corporation (IPGP) 0.03 13001 +26.00% 96.10 96.34
SCANA Corporation (SCG) 0.03 17857 +2.00% 70.12 52.58
Carnival (CUK) 0.03 18383 -17.00% 54.30 45.27
Sasol (SSL) 0.03 34137 -12.00% 29.53 32.61
Alexandria Real Estate Equities (ARE) 0.03 13223 +72.00% 90.89 94.19
Technology SPDR (XLK) 0.03 29044 -2.00% 44.35 41.70
Aspen Technology (AZPN) 0.03 30478 +24.00% 36.15 36.69
Bassett Furniture Industries (BSET) 0.03 38936 31.87 25.59
Consumer Discretionary SPDR (XLY) 0.03 16774 -26.00% 79.11 74.69
Nxp Semiconductors N V 0.03 16563 -14.00% 81.07 0.00
Aviva (AV) 0.03 92847 -6.00% 13.06 16.55
iShares Lehman MBS Bond Fund (MBB) 0.03 10302 109.49 109.62
O'reilly Automotive 0.03 4153 -14.00% 273.77 0.00
SPDR Barclays Capital High Yield B (JNK) 0.03 35551 -54.00% 34.26 39.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 10124 +25.00% 125.94 122.65
iShares Russell 3000 Growth Index (IWZ) 0.03 13405 +18.00% 81.13 73.70
BlackRock Core Bond Trust (BHK) 0.03 77243 NEW 13.38 13.40
Itt 0.03 29744 -4.00% 36.87 0.00
Delphi Automotive Plc shs 0.03 17469 75.02 0.00
Allison Transmission Hldngs I 0.03 41197 +64.00% 26.98 0.00
Pdc Energy 0.03 16366 +42.00% 59.46 0.00
Berry Plastics 0.03 27630 +113.00% 36.17 0.00
Ubs Group Ag 0.03 68465 -21.00% 16.02 0.00
E TRADE Financial Corporation (ETFC) 0.02 26831 -23.00% 24.50 27.90
CIT (CIT) 0.02 22170 +16.00% 31.02 44.41
CNOOC (CEO) 0.02 8250 -13.00% 117.05 133.62
Leucadia National (LUK) 0.02 42713 -4.00% 16.17 23.15
Fidelity National Information Services (FIS) 0.02 10401 -8.00% 63.26 65.10
Principal Financial (PFG) 0.02 18329 -31.00% 39.46 49.56
Bank of New York Mellon Corporation (BK) 0.02 22500 -4.00% 36.81 39.44
Ecolab (ECL) 0.02 6984 -29.00% 111.59 115.32
BioMarin Pharmaceutical (BMRN) 0.02 11649 +40.00% 82.45 113.42
Health Care SPDR (XLV) 0.02 11525 67.77 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 8093 79.52 123.26
CarMax (KMX) 0.02 15499 +123.00% 51.08 62.15
Genuine Parts Company (GPC) 0.02 8851 99.38 92.26
Northrop Grumman Corporation (NOC) 0.02 4007 +2.00% 197.94 158.85
PPG Industries (PPG) 0.02 6623 +16.00% 111.54 225.60
Adobe Systems Incorporated (ADBE) 0.02 7907 -6.00% 93.85 76.64
Molson Coors Brewing Company (TAP) 0.02 6907 +4.00% 96.17 73.49
Avery Dennison Corporation (AVY) 0.02 13086 -7.00% 72.09 51.65
Briggs & Stratton Corporation (BGG) 0.02 38785 NEW 23.92 19.47
Whirlpool Corporation (WHR) 0.02 5022 -4.00% 180.37 197.86
Xilinx (XLNX) 0.02 19416 +58.00% 47.40 39.72
Mohawk Industries (MHK) 0.02 3549 190.95 179.34
National-Oilwell Var (NOV) 0.02 28180 -55.00% 31.09 50.15
Universal Health Services (UHS) 0.02 7304 +66.00% 124.74 113.94
Avnet (AVT) 0.02 13844 +194.00% 44.31 45.00
Mentor Graphics Corporation (MENT) 0.02 37464 +77.00% 20.33 23.14
Praxair (PX) 0.02 6512 -14.00% 114.49 124.53
iShares S&P; 500 Index (IVV) 0.02 3287 -24.00% 206.57 205.96
Exelon Corporation (EXC) 0.02 18216 +31.00% 35.89 31.85
Shire (SHPGY) 0.02 4551 -22.00% 172.00 0.00
PG&E; Corporation (PCG) 0.02 11671 -27.00% 59.73 51.38
TJX Companies (TJX) 0.02 9795 -5.00% 78.31 67.66
Whole Foods Market (WFMI) 0.02 19519 -47.00% 31.10 0.00
Markel Corporation (MKL) 0.02 897 -19.00% 891.26 738.67
Hershey Company (HSY) 0.02 7004 +19.00% 92.12 98.43
Kellogg Company (K) 0.02 9109 +8.00% 76.63 62.16
Service Corporation International (SCI) 0.02 28043 +24.00% 24.67 25.12
Fiserv (FISV) 0.02 7502 -21.00% 102.56 77.15
GATX Corporation (GMT) 0.02 14304 +14.00% 47.49 56.17
Methanex 0.02 26215 +39.00% 32.12 0.00
Constellation Brands (STZ) 0.02 4326 +10.00% 151.08 115.30
Toyota Motor Corporation (TM) 0.02 8260 -47.00% 106.26 134.15
Toro Company (TTC) 0.02 9408 86.12 66.03
Yahoo! (YHOO) 0.02 17536 -13.00% 36.84 42.61
Amphenol Corporation (APH) 0.02 12826 -7.00% 57.83 57.35
Brinker International (EAT) 0.02 14002 +21.00% 45.96 58.33
Under Armour (UA) 0.02 7351 +48.00% 84.83 75.07
Atmos Energy Corporation (ATO) 0.02 9676 -2.00% 74.30 51.93
Acuity Brands (AYI) 0.02 2716 +6.00% 218.31 159.34
Core-Mark Holding Company (CORE) 0.02 9833 +75.00% 81.60 58.67
Euronet Worldwide (EEFT) 0.02 11023 NEW 74.07 53.73
Raymond James Financial (RJF) 0.02 16677 -46.00% 47.58 57.98
Church & Dwight (CHD) 0.02 8016 -5.00% 92.24 83.20
Comfort Systems USA (FIX) 0.02 28362 NEW 31.78 18.93
Jack Henry & Associates (JKHY) 0.02 7048 -14.00% 84.61 65.91
Lloyds TSB (LYG) 0.02 240428 -12.00% 3.95 4.70
WD-40 Company (WDFC) 0.02 7512 +2.00% 107.95 81.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 8577 109.15 0.00
Central Fd Cda Ltd cl a 0.02 51157 -25.00% 11.99 0.00
FEI Company (FEIC) 0.02 9625 +7.00% 88.99 74.56
Rayonier (RYN) 0.02 38214 +2.00% 24.68 27.05
iShares Russell 3000 Index (IWV) 0.02 5594 120.84 122.37
Rydex S&P; Equal Weight ETF (RSP) 0.02 8163 -2.00% 78.51 79.77
iShares Dow Jones US Real Estate (IYR) 0.02 9069 -17.00% 77.87 76.66
Eagle Ban (EGBN) 0.02 17746 -4.00% 48.01 36.51
First Republic Bank/san F 0.02 9570 +175.00% 66.70 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 13872 55.72 52.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 8179 +10.00% 76.54 76.29
Air Lease 0.02 25542 +35.00% 32.14 0.00
Ralph Lauren 0.02 6266 +20.00% 96.23 0.00
Alkermes 0.02 18493 34.18 0.00
Grifols S A Sponsored Adr R 0.02 39616 +176.00% 15.47 0.00
Zoetis Inc Cl A 0.02 13232 -10.00% 44.30 0.00
Hd Supply 0.02 28793 -6.00% 33.05 0.00
Vanguard S&p 500 Etf idx fd 0.02 3175 NEW 188.49 0.00
Tyco International 0.02 24307 -5.00% 36.70 0.00
Qorvo 0.02 14119 -47.00% 50.37 0.00
Mylan Nv 0.02 17846 +34.00% 46.34 0.00
Blue Buffalo Pet Prods 0.02 27709 NEW 25.67 0.00
Ryanair Holdings 0.02 8594 -13.00% 85.87 0.00
Willis Towers Watson 0.02 5832 NEW 118.64 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 53801 9.54 10.78
Hasbro (HAS) 0.01 7027 NEW 80.10 61.01
* Barrick Gold 0.01 14542 -5.00% 13.59 0.00
Corning Incorporated (GLW) 0.01 11951 NEW 20.85 22.80
Aercap Holdings Nv Ord Cmn 0.01 11216 NEW 38.72 0.00
MasterCard Incorporated (MA) 0.01 4649 -12.00% 94.53 87.52
Progressive Corporation (PGR) 0.01 13685 -19.00% 35.15 26.15
Two Harbors Investment (TWO) 0.01 52247 7.94 10.30
RLI (RLI) 0.01 7826 -15.00% 66.85 48.75
Devon Energy Corporation (DVN) 0.01 17232 -24.00% 27.43 57.71
Via (VIA.B) 0.01 9005 +2.00% 41.28 0.00
AES Corporation (AES) 0.01 23229 -4.00% 11.81 12.14
FirstEnergy (FE) 0.01 6796 NEW 35.99 34.23
Apache Corporation (APA) 0.01 6108 -9.00% 48.77 60.29
Bank of Hawaii Corporation (BOH) 0.01 6006 68.33 60.48
Carnival Corporation (CCL) 0.01 6125 -35.00% 52.73 43.98
Edwards Lifesciences (EW) 0.01 5699 +11.00% 88.15 135.16
FMC Technologies (FTI) 0.01 13488 +43.00% 27.40 37.08
Kohl's Corporation (KSS) 0.01 6934 -7.00% 46.58 73.72
Mattel (MAT) 0.01 13249 -13.00% 33.59 24.73
Public Storage (PSA) 0.01 910 -38.00% 275.82 186.59
Ryder System (R) 0.01 4736 -58.00% 64.80 92.14
Sonoco Products Company (SON) 0.01 7080 -19.00% 48.59 44.25
McGraw-Hill Companies (MHP) 0.01 2527 -10.00% 98.91 0.00
W.W. Grainger (GWW) 0.01 1918 -6.00% 233.17 230.01
Waste Connections (WCN) 0.01 7395 -15.00% 64.58 47.19
Watsco, Incorporated (WSO) 0.01 1588 -10.00% 135.16 117.82
Global Payments (GPN) 0.01 3560 -25.00% 65.17 88.71
C.R. Bard (BCR) 0.01 1329 202.88 166.60
Vulcan Materials Company (VMC) 0.01 4379 105.52 82.73
Newell Rubbermaid (NWL) 0.01 11692 -9.00% 44.26 37.57
Regions Financial Corporation (RF) 0.01 30799 -6.00% 7.86 9.54
Mid-America Apartment (MAA) 0.01 5604 +20.00% 102.07 71.99
Laboratory Corp. of America Holdings (LH) 0.01 4364 -15.00% 117.07 121.70
DaVita (DVA) 0.01 6597 -36.00% 73.33 78.60
Darden Restaurants (DRI) 0.01 6596 66.25 62.29
Tidewater (TDW) 0.01 41461 -69.00% 6.84 23.70
Equity Residential (EQR) 0.01 3452 -28.00% 74.95 75.86
Mettler-Toledo International (MTD) 0.01 714 +5.00% 345.02 306.26
Tetra Tech (TTEK) 0.01 11884 -14.00% 29.82 24.49
Eastman Chemical Company (EMN) 0.01 3328 -3.00% 72.38 71.40
CenturyLink (CTL) 0.01 13290 +31.00% 31.98 35.12
Forward Air Corporation (FWRD) 0.01 5181 -11.00% 45.42 53.02
Convergys Corporation (CVG) 0.01 9991 +10.00% 27.82 21.27
Baker Hughes Incorporated (BHI) 0.01 9682 -18.00% 43.82 59.73
Hess (HES) 0.01 5102 NEW 52.72 69.52
Parker-Hannifin Corporation (PH) 0.01 2380 +376.00% 111.30 116.44
Stryker Corporation (SYK) 0.01 3597 +7.00% 107.16 90.61
White Mountains Insurance Gp 0.01 284 -23.00% 803.03 0.00
Agilent Technologies Inc C ommon 0.01 12273 -21.00% 39.87 0.00
Williams Companies (WMB) 0.01 32445 -27.00% 16.07 46.41
Canadian Natural Resources 0.01 7434 NEW 26.99 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 21495 10.30 18.56
Patterson Companies (PDCO) 0.01 4915 +7.00% 46.60 48.45
Lexmark International (LXK) 0.01 7514 33.40 38.67
Jacobs Engineering (JEC) 0.01 7210 -10.00% 43.55 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 5391 NEW 89.13 131.40
Cintas Corporation (CTAS) 0.01 5887 -21.00% 89.91 82.26
Valley National Ban (VLY) 0.01 24442 +20.00% 9.57 9.40
Prestige Brands Holdings (PBH) 0.01 10233 +9.00% 53.33 38.46
Prudential Financial (PRU) 0.01 7108 -4.00% 72.17 80.31
Enstar Group Limited shs 0.01 2611 -9.00% 162.42 0.00
Advance Auto Parts (AAP) 0.01 1279 NEW 159.73 147.03
AutoZone (AZO) 0.01 650 NEW 797.65 644.63
II-VI (IIVI) 0.01 12103 -9.00% 21.73 17.53
AvalonBay Communities (AVB) 0.01 1234 -39.00% 190.03 167.28
Vornado Realty Trust (VNO) 0.01 2473 NEW 94.34 104.45
WABCO Holdings (WBC) 0.01 2080 -16.00% 106.99 114.66
Dover Corporation (DOV) 0.01 3328 -11.00% 64.29 70.44
Frontier Communications (FTR) 0.01 42507 5.59 7.40
NewMarket Corporation (NEU) 0.01 520 -7.00% 396.15 459.84
Public Service Enterprise (PEG) 0.01 12091 +35.00% 47.11 39.84
Sempra Energy (SRE) 0.01 4115 -16.00% 104.03 106.08
PACCAR (PCAR) 0.01 9583 -41.00% 54.70 60.73
Primerica (PRI) 0.01 6658 +15.00% 44.60 51.13
Robert Half International (RHI) 0.01 5761 -22.00% 46.67 59.74
Roper Industries (ROP) 0.01 1676 -15.00% 182.85 166.10
J.M. Smucker Company (SJM) 0.01 1625 -66.00% 129.75 110.22
Enbridge Energy Management (EEQ) 0.01 12249 +3.00% 17.96 35.50
Gra (GGG) 0.01 4268 -24.00% 84.00 72.96
Marathon Oil Corporation (MRO) 0.01 32315 -13.00% 11.15 26.02
Netflix (NFLX) 0.01 4107 +6.00% 102.29 443.79
Wynn Resorts (WYNN) 0.01 4907 +13.00% 93.32 128.14
Landstar System (LSTR) 0.01 5631 +4.00% 64.66 67.86
Fair Isaac Corporation (FICO) 0.01 3861 106.19 82.81
Hertz Global Holdings (HTZ) 0.01 23412 +3.00% 10.55 21.85
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 18980 13.28 17.26
Endurance Specialty Hldgs Lt shs 0.01 7656 -33.00% 65.33 0.00
Energy Select Sector SPDR (XLE) 0.01 5086 -33.00% 61.81 75.34
ON Semiconductor (ONNN) 0.01 36495 -57.00% 9.60 12.68
Industrial SPDR (XLI) 0.01 10279 -3.00% 55.44 56.03
SBA Communications Corporation (SBAC) 0.01 3280 -14.00% 100.07 120.39
Juniper Networks (JNPR) 0.01 10196 -12.00% 25.53 23.46
Wyndham Worldwide Corporation (WYN) 0.01 2624 -8.00% 76.60 89.37
American Capital (ACAS) 0.01 14836 -21.00% 15.23 14.80
Edison International (EIX) 0.01 4057 -16.00% 72.01 61.82
Enterprise Products Partners 0.01 21666 +9.00% 24.63 0.00
Rogers Communications -cl B 0.01 9026 -20.00% 40.06 0.00
Syntel (SYNT) 0.01 7591 49.99 49.26
Western Alliance Bancorporation (WAL) 0.01 13811 +98.00% 33.34 29.10
iShares Russell 1000 Index (IWB) 0.01 4113 -6.00% 114.22 114.60
Neenah Paper (NP) 0.01 7315 +17.00% 63.70 59.20
Asbury Automotive (ABG) 0.01 5053 -53.00% 59.92 75.23
Assured Guaranty 0.01 9233 -10.00% 25.34 0.00
Cheesecake Factory Incorporated (CAKE) 0.01 6824 53.06 47.59
Cognex Corporation (CGNX) 0.01 6457 +7.00% 38.97 46.41
Chico's FAS (CHS) 0.01 27096 -7.00% 13.29 17.91
Columbia Sportswear Company (COLM) 0.01 4396 NEW 60.11 56.59
DRDGOLD (DROOY) 0.01 110000 3.99 0.00
Dril-Quip (DRQ) 0.01 5010 NEW 60.58 68.82
DTE Energy Company (DTE) 0.01 2334 NEW 90.75 78.53
First Community Bancshares (FCBC) 0.01 11949 19.83 16.58
Fulton Financial (FULT) 0.01 24798 13.32 12.19
Greatbatch (GB) 0.01 9652 NEW 35.63 53.68
L-3 Communications Holdings (LLL) 0.01 2968 118.43 125.86
Alliant Energy Corporation (LNT) 0.01 3482 74.00 60.35
Southwest Airlines (LUV) 0.01 4527 NEW 44.60 44.01
Middleby Corporation (MIDD) 0.01 2146 +2.00% 106.60 106.86
MicroStrategy Incorporated (MSTR) 0.01 1323 -20.00% 179.89 162.10
EnPro Industries (NPO) 0.01 6164 +2.00% 57.70 66.00
Oil States International (OIS) 0.01 7683 -18.00% 31.55 41.99
Prudential Public Limited Company (PUK) 0.01 9795 +97.00% 37.20 48.95
Sally Beauty Holdings (SBH) 0.01 11022 32.35 32.97
Questar Corporation (STR) 0.01 8942 -20.00% 24.86 22.73
Teledyne Technologies Incorporated (TDY) 0.01 5775 +27.00% 88.18 99.65
Teleflex Incorporated (TFX) 0.01 1471 NEW 157.02 119.71
Textron (TXT) 0.01 10512 -20.00% 36.45 42.62
Monotype Imaging Holdings (TYPE) 0.01 8449 NEW 23.87 31.77
United Bankshares (UBSI) 0.01 13534 -2.00% 36.68 36.44
UGI Corporation (UGI) 0.01 9639 +270.00% 40.28 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1038 -15.00% 193.43 141.66
ABB (ABB) 0.01 15798 -3.00% 19.42 20.21
BorgWarner (BWA) 0.01 5468 -2.00% 38.43 58.93
Energy Transfer Partners (ETP) 0.01 7456 +12.00% 32.36 54.95
Greenhill & Co (GHL) 0.01 14617 +22.00% 22.22 39.56
Hain Celestial (HAIN) 0.01 5173 -6.00% 40.83 60.12
Heartland Payment Systems (HPY) 0.01 4571 -12.00% 96.48 48.18
ING Groep N.V. (ING) 0.01 34152 +152.00% 11.93 14.08
Shenandoah Telecommunications Company (SHEN) 0.01 9000 +50.00% 26.78 27.87
Aqua America (WTR) 0.01 6296 -25.00% 31.87 25.80
A. O. Smith Corporation (AOS) 0.01 3056 +3.00% 76.32 62.81
Badger Meter (BMI) 0.01 5128 66.46 56.21
City Holding Company (CHCO) 0.01 11223 47.76 45.02
Duke Realty Corporation (DRE) 0.01 12001 -6.00% 22.58 20.41
Gentex Corporation (GNTX) 0.01 26803 +25.00% 15.69 17.45
RBC Bearings Incorporated (ROLL) 0.01 3810 +3.00% 73.13 61.11
St. Jude Medical (STJ) 0.01 5221 -31.00% 55.03 66.17
TransDigm Group Incorporated (TDG) 0.01 1371 220.33 214.68
WesBan (WSBC) 0.01 9359 -19.00% 29.75 32.09
Cameron International Corporation (CAM) 0.01 5455 -27.00% 67.06 44.71
Brocade Communications Systems (BRCD) 0.01 24564 -6.00% 10.58 12.05
iShares Dow Jones US Oil Equip. (IEZ) 0.01 9200 NEW 35.76 45.67
EQT Corporation (EQT) 0.01 3315 NEW 67.26 75.80
Suncor Energy 0.01 9986 27.75 0.00
Manulife Finl 0.01 25057 -6.00% 14.14 0.00
American International (AIG) 0.01 9337 -21.00% 54.03 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3349 -27.00% 118.85 120.16
iShares S&P; 500 Value Index (IVE) 0.01 5237 -86.00% 89.93 91.53
Liberty Property Trust (LRY) 0.01 15420 +25.00% 33.42 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 10170 -3.00% 53.10 48.00
Simon Property (SPG) 0.01 1829 -43.00% 207.56 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1730 +6.00% 176.88 176.97
Utilities SPDR (XLU) 0.01 11208 +9.00% 49.58 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2495 NEW 81.08 90.34
Pebblebrook Hotel Trust (PEB) 0.01 8029 NEW 29.09 45.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 4874 -38.00% 42.94 47.62
Proshares Tr 0.01 7298 64.40 0.00
SPDR S&P; Dividend (SDY) 0.01 5212 -8.00% 80.05 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.01 4252 NEW 81.14 80.49
Allied World Assurance 0.01 10132 -6.00% 34.89 0.00
Hldgs 0.01 9429 -10.00% 59.88 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 4058 112.12 110.89
CoreSite Realty (COR) 0.01 2967 NEW 69.85 46.36
Invesco Mortgage Capital (IVR) 0.01 32075 12.19 15.44
Triangle Capital Corporation (TCAP) 0.01 18059 20.60 23.41
York Water Company (YORW) 0.01 8015 NEW 30.48 22.10
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 3143 NEW 85.17 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4675 NEW 106.10 105.92
Vanguard Extended Market ETF (VXF) 0.01 3666 -6.00% 82.92 89.73
CurrencyShares Australian Dollar Trust (FXA) 0.01 3350 76.72 76.05
CurrencyShares Swiss Franc Trust (FXF) 0.01 3325 100.15 96.77
SPDR DJ International Real Estate ETF (RWX) 0.01 6301 -55.00% 41.42 42.22
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3306 +47.00% 100.12 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.01 4114 +36.00% 87.02 89.49
CurrencyShares Canadian Dollar Trust (FXC) 0.01 3325 76.39 78.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 6700 NEW 51.94 69.86
iShares Dow Jones US Technology (IYW) 0.01 1853 NEW 108.47 104.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 6100 39.51 43.35
WisdomTree LargeCap Dividend Fund (DLN) 0.01 5216 +58.00% 73.43 72.76
Rydex S&P; Equal Weight Energy (RYE) 0.01 7000 NEW 48.43 63.71
Templeton Emerging Markets (EMF) 0.01 30879 -22.00% 10.81 15.02
Ascena Retail (ASNA) 0.01 36819 -5.00% 11.05 13.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 11456 NEW 22.08 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 10701 NEW 22.61 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 15000 14.47 13.39
Huntington Ingalls Inds 0.01 3333 +4.00% 136.81 0.00
Linkedin 0.01 4626 +10.00% 114.28 0.00
Fortune Brands 0.01 8749 -8.00% 56.02 0.00
Level 3 Communications 0.01 6972 +13.00% 52.79 0.00
American Tower Reit 0.01 3095 -17.00% 102.36 0.00
Ishares Tr eafe min volat 0.01 5300 66.42 0.00
Aon 0.01 3375 -22.00% 104.61 0.00
Epam Systems 0.01 3736 +8.00% 74.52 0.00
Asml Holding N.v. 0.01 4310 -7.00% 100.26 0.00
Icon 0.01 4925 -14.00% 75.18 0.00
Bright Horizons Fam Sol In D 0.01 3486 NEW 64.83 0.00
Norwegian Cruise Line Hldgs shs 0.01 6231 +25.00% 55.27 0.00
Liberty Global Inc C 0.01 8598 -12.00% 37.53 0.00
Twenty-first Century Fox 0.01 15249 -26.00% 27.85 0.00
News Corp Class B cos 0.01 38248 -8.00% 13.24 0.00
American Airls 0.01 5775 -2.00% 41.04 0.00
Seacoast Bkg Corp Fla 0.01 12295 NEW 15.78 0.00
Recro Pharma 0.01 50000 5.98 0.00
Synovus Finl 0.01 9099 28.90 0.00
Now 0.01 12697 -22.00% 17.76 0.00
Weatherford Intl Plc ord shs 0.01 45708 -7.00% 7.77 0.00
Rayonier Advanced Matls 0.01 24170 -3.00% 9.49 0.00
Sabre 0.01 7746 NEW 28.94 0.00
Liberty Media Corp Del Com Ser C 0.01 5769 -17.00% 38.12 0.00
Axalta Coating Sys 0.01 13931 NEW 29.18 0.00
Dhi 0.01 34058 -8.00% 8.07 0.00
Wec Energy Group Inc Com stock 0.01 4215 -29.00% 60.07 0.00
Ceb 0.01 3256 -11.00% 64.86 0.00
Edgewell Pers Care 0.01 4555 80.54 0.00
Hewlett Packard Enterprise 0.01 18919 -4.00% 17.71 0.00
SLM Corporation (SLM) 0.00 17324 -32.00% 6.33 9.06
Digital Realty Trust (DLR) 0.00 1500 88.67 64.33
H&R; Block (HRB) 0.00 1800 -79.00% 26.67 31.63
RPM International (RPM) 0.00 1500 47.33 47.86
Agrium 0.00 700 88.57 0.00
American Financial (AFG) 0.00 1000 70.00 62.49
Buckeye Partners (BPL) 0.00 300 66.67 75.87
Hospitality Properties Trust (HPT) 0.00 1000 27.00 30.62
ConAgra Foods (CAG) 0.00 2250 44.44 33.68
BreitBurn Energy Partners (BBEP) 0.00 10000 0.60 6.27
Old Republic International Corporation (ORI) 0.00 10200 -28.00% 18.33 14.60
Highwoods Properties (HIW) 0.00 1000 -96.00% 48.00 43.24
Southwestern Energy Company (SWN) 0.00 11707 NEW 8.03 21.94
Meredith Corporation (MDP) 0.00 950 47.37 52.66
Mueller Water Products (MWA) 0.00 15849 +18.00% 9.96 9.15
CF Industries Holdings (CF) 0.00 700 -84.00% 31.43 292.79
Coeur d'Alene Mines Corporation (CDE) 0.00 10900 5.60 4.37
Essex Property Trust (ESS) 0.00 175 234.29 223.60
Medical Properties Trust (MPW) 0.00 4700 -95.00% 12.98 13.91
EastGroup Properties (EGP) 0.00 600 60.00 58.23
Tor Dom Bk Cad 0.00 3300 43.03 0.00
Hatteras Financial (HTS) 0.00 12525 14.30 17.61
Kimco Realty Corporation (KIM) 0.00 3000 28.67 25.62
UDR (UDR) 0.00 600 38.33 31.76
Camden Property Trust (CPT) 0.00 600 83.33 74.92
iShares Silver Trust (SLV) 0.00 11361 NEW 14.68 14.70
Calamos Convertible & Hi Income Fund (CHY) 0.00 11155 NEW 9.92 14.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 17532 +37.00% 10.73 11.40
Kayne Anderson MLP Investment (KYN) 0.00 1500 16.67 34.45
PowerShares Fin. Preferred Port. (PGF) 0.00 10090 NEW 18.83 18.45
Tortoise Energy Infrastructure (TYG) 0.00 1600 24.38 43.19
Eastern Virginia Bankshares (EVBS) 0.00 13700 6.72 6.28
Templeton Emerging Markets Income Fund (TEI) 0.00 12100 NEW 10.25 11.08
Western Asset Managed High Incm Fnd (MHY) 0.00 30230 NEW 4.43 5.24
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 15981 +2.00% 8.20 9.28
Swiss Helvetia Fund (SWZ) 0.00 10929 +4.00% 10.13 11.23
RGC Resources (RGCO) 0.00 800 21.25 21.70
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 11958 13.80 13.05
Solazyme 0.00 10000 2.00 0.00
Ensco Plc Shs Class A 0.00 16167 -19.00% 10.36 0.00
Wp Carey 0.00 2700 +8.00% 62.22 0.00
Sunedison 0.00 45570 +69.00% 0.55 0.00
Echo Therapeutics 0.00 12010 1.33 0.00
Noble Corp Plc equity 0.00 16631 +10.00% 10.34 0.00
Investors Ban 0.00 13087 -7.00% 11.67 0.00
Navient Corporation equity 0.00 13824 -10.00% 12.04 0.00
California Resources 0.00 17057 NEW 1.01 0.00
Crown Castle Intl 0.00 500 86.00 0.00
Civeo 0.00 23699 -7.00% 1.23 0.00
Hp 0.00 15219 -19.00% 12.33 0.00
Healthsouth Corp - Warrants 0.00 58696 NEW 2.04 0.00

Past 13F-HR SEC Filings for BB&T

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