Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 460 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.3 $10M 96k 104.94
Microsoft Corporation (MSFT) 2.8 $5.4M 87k 62.14
Apple (AAPL) 2.5 $4.8M 42k 115.81
At&t (T) 2.3 $4.3M 102k 42.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.2 $4.1M 165k 24.77
Intel Corporation (INTC) 2.1 $3.9M 109k 36.27
Johnson & Johnson (JNJ) 2.0 $3.8M 33k 115.21
Chevron Corporation (CVX) 2.0 $3.7M 32k 117.69
Harman International Industries 1.9 $3.7M 33k 111.16
Robert Half International (RHI) 1.9 $3.6M 74k 48.79
Schwab U S Broad Market ETF (SCHB) 1.9 $3.5M 65k 54.18
Pfizer (PFE) 1.8 $3.3M 102k 32.48
McDonald's Corporation (MCD) 1.7 $3.2M 27k 121.71
Accenture (ACN) 1.7 $3.1M 27k 117.14
Methode Electronics (MEI) 1.7 $3.1M 76k 41.35
Prudential Financial (PRU) 1.6 $3.1M 30k 104.06
Corning Incorporated (GLW) 1.6 $3.1M 127k 24.27
Mondelez Int (MDLZ) 1.6 $3.1M 69k 44.33
Norfolk Southern (NSC) 1.6 $3.0M 28k 108.06
Duke Energy (DUK) 1.6 $3.1M 39k 77.62
Alliant Energy Corporation (LNT) 1.6 $3.0M 80k 37.89
Lazard Ltd-cl A shs a 1.6 $3.0M 72k 41.10
Hope Ban (HOPE) 1.6 $2.9M 134k 21.89
Phillips 66 (PSX) 1.5 $2.9M 33k 86.42
Eaton (ETN) 1.5 $2.9M 43k 67.10
Vanguard Total Stock Market ETF (VTI) 1.5 $2.8M 24k 115.30
Westrock (WRK) 1.5 $2.8M 56k 50.77
Deluxe Corporation (DLX) 1.4 $2.7M 37k 71.62
Johnson Controls International Plc equity (JCI) 1.4 $2.7M 65k 41.19
Whirlpool Corporation (WHR) 1.4 $2.6M 15k 181.80
CVS Caremark Corporation (CVS) 1.3 $2.4M 31k 78.92
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.4M 55k 43.56
Mattel (MAT) 1.2 $2.3M 83k 27.55
Gilead Sciences (GILD) 1.2 $2.3M 32k 71.62
NVR (NVR) 1.1 $2.1M 1.3k 1669.29
G&K Services 1.0 $2.0M 20k 96.43
H&R Block (HRB) 1.0 $1.8M 80k 22.99
Rosetta Stone 1.0 $1.8M 207k 8.91
Aon 1.0 $1.8M 17k 111.51
Oaktree Cap 1.0 $1.8M 48k 37.51
Rydex S&P Equal Weight ETF 0.9 $1.6M 19k 86.64
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.6M 36k 45.16
General Electric Company 0.8 $1.6M 50k 31.60
Dominion Resources (D) 0.7 $1.4M 18k 76.59
Verizon Communications (VZ) 0.7 $1.4M 26k 53.39
Exxon Mobil Corporation (XOM) 0.7 $1.3M 14k 90.25
Cisco Systems (CSCO) 0.6 $1.2M 40k 30.22
Ishares High Dividend Equity F (HDV) 0.6 $1.2M 14k 82.25
Old Dominion Freight Line (ODFL) 0.6 $1.1M 13k 85.82
Vanguard Growth ETF (VUG) 0.6 $1.1M 9.5k 111.50
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 7.5k 137.55
Schwab U S Small Cap ETF (SCHA) 0.6 $1.0M 17k 61.49
Abbott Laboratories (ABT) 0.5 $1.0M 26k 38.40
Altria (MO) 0.5 $996k 15k 67.62
Procter & Gamble Company (PG) 0.5 $867k 10k 84.12
Qualcomm (QCOM) 0.5 $879k 14k 65.20
Berkshire Hathaway (BRK.B) 0.4 $832k 5.1k 162.98
Bristol Myers Squibb (BMY) 0.4 $817k 14k 58.44
BB&T Corporation 0.4 $823k 18k 47.00
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $800k 37k 21.57
Expeditors International of Washington (EXPD) 0.4 $763k 14k 52.99
Abbvie (ABBV) 0.4 $738k 12k 62.62
SYSCO Corporation (SYY) 0.4 $728k 13k 55.39
Vanguard Emerging Markets ETF (VWO) 0.3 $625k 18k 35.81
Schwab Strategic Tr us reit etf (SCHH) 0.3 $630k 15k 41.05
Schwab International Equity ETF (SCHF) 0.3 $608k 22k 27.70
Bank of America Corporation (BAC) 0.3 $584k 26k 22.11
Merck & Co (MRK) 0.3 $587k 10k 58.90
Southern Company (SO) 0.3 $590k 12k 49.17
Prospect Capital Corporation (PSEC) 0.3 $586k 70k 8.35
United Parcel Service (UPS) 0.3 $574k 5.0k 114.64
Nike (NKE) 0.3 $524k 10k 50.82
Pepsi (PEP) 0.3 $532k 5.1k 104.72
SPDR S&P MidCap 400 ETF (MDY) 0.3 $533k 1.8k 301.47
Vanguard Extended Market ETF (VXF) 0.3 $494k 5.2k 95.81
Paychex (PAYX) 0.2 $465k 7.6k 60.90
Texas Instruments Incorporated (TXN) 0.2 $482k 6.6k 72.99
Comcast Corporation (CMCSA) 0.2 $451k 6.5k 69.08
Markel Corporation (MKL) 0.2 $462k 511.00 904.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $446k 10k 44.19
Express Scripts Holding 0.2 $458k 6.7k 68.74
Exelon Corporation (EXC) 0.2 $397k 11k 35.50
Fastenal Company (FAST) 0.2 $392k 8.4k 46.94
Walt Disney Company (DIS) 0.2 $382k 3.7k 104.31
Philip Morris International (PM) 0.2 $383k 4.2k 91.56
Applied Materials (AMAT) 0.2 $375k 12k 32.30
Vanguard Total Bond Market ETF (BND) 0.2 $376k 4.7k 80.86
Kraft Heinz (KHC) 0.2 $386k 4.4k 87.31
iShares Russell Midcap Index Fund (IWR) 0.2 $353k 2.0k 178.73
iShares S&P Latin America 40 Index (ILF) 0.2 $354k 13k 27.60
Home Depot (HD) 0.2 $336k 2.5k 133.97
TJX Companies (TJX) 0.2 $328k 4.4k 75.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $324k 8.2k 39.56
Alphabet Inc Class A cs (GOOGL) 0.2 $319k 403.00 791.56
Adient 0.2 $316k 5.4k 58.63
Weyerhaeuser Company (WY) 0.2 $309k 10k 30.06
Transocean (RIG) 0.1 $282k 19k 14.73
City Holding Company (CHCO) 0.1 $279k 4.1k 67.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $279k 3.3k 85.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $286k 2.5k 113.18
Paypal Holdings (PYPL) 0.1 $291k 7.4k 39.53
Alphabet Inc Class C cs (GOOG) 0.1 $282k 365.00 772.60
Coca-Cola Company (KO) 0.1 $260k 6.3k 41.51
Atmos Energy Corporation (ATO) 0.1 $261k 3.5k 74.23
One Gas (OGS) 0.1 $263k 4.1k 64.07
CenturyLink 0.1 $248k 10k 23.81
HCP 0.1 $250k 8.4k 29.76
Federal Realty Inv. Trust 0.1 $239k 1.7k 142.26
iShares Dow Jones Select Dividend (DVY) 0.1 $238k 2.7k 88.61
Healthcare Tr Amer Inc cl a 0.1 $240k 8.3k 29.06
MasterCard Incorporated (MA) 0.1 $220k 2.1k 103.04
Colgate-Palmolive Company (CL) 0.1 $232k 3.5k 65.54
Lowe's Companies (LOW) 0.1 $224k 3.1k 71.18
Energy Select Sector SPDR (XLE) 0.1 $226k 3.0k 75.46
Union Bankshares Corporation 0.1 $233k 6.5k 35.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $204k 5.8k 35.03
Spdr S&p 500 Etf (SPY) 0.1 $201k 898.00 223.83
Avery Dennison Corporation (AVY) 0.1 $211k 3.0k 70.08
Becton, Dickinson and (BDX) 0.1 $203k 1.2k 165.71
Cimarex Energy 0.1 $209k 1.5k 136.07
KLA-Tencor Corporation (KLAC) 0.1 $200k 2.5k 78.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $212k 5.7k 37.16
Anthem (ELV) 0.1 $212k 1.5k 143.63
JPMorgan Chase & Co. (JPM) 0.1 $191k 2.2k 86.31
Reynolds American 0.1 $194k 3.5k 55.97
ConocoPhillips (COP) 0.1 $198k 3.9k 50.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $183k 14k 13.21
ConAgra Foods (CAG) 0.1 $197k 5.0k 39.46
Toyota Motor Corporation (TM) 0.1 $182k 1.6k 117.42
Ares Capital Corporation (ARCC) 0.1 $190k 12k 16.47
iShares Lehman Aggregate Bond (AGG) 0.1 $181k 1.7k 107.93
Alerian Mlp Etf 0.1 $192k 15k 12.59
Medtronic (MDT) 0.1 $185k 2.6k 71.15
Boeing Company (BA) 0.1 $171k 1.1k 155.45
Xilinx 0.1 $172k 2.9k 60.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $176k 3.0k 57.80
iShares Russell 2000 Index (IWM) 0.1 $162k 1.2k 135.00
St. Jude Medical 0.1 $168k 2.1k 80.00
Oneok (OKE) 0.1 $172k 3.0k 57.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $177k 3.6k 49.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $179k 12k 14.44
Blackrock Municipal 2020 Term Trust 0.1 $178k 12k 15.21
Charles Schwab Corporation (SCHW) 0.1 $145k 3.7k 39.38
Caterpillar (CAT) 0.1 $146k 1.6k 92.52
Costco Wholesale Corporation (COST) 0.1 $151k 946.00 159.62
Wells Fargo & Company (WFC) 0.1 $151k 2.7k 55.01
Automatic Data Processing (ADP) 0.1 $160k 1.6k 102.63
Stryker Corporation (SYK) 0.1 $148k 1.2k 119.84
United Technologies Corporation 0.1 $149k 1.4k 109.32
Starbucks Corporation (SBUX) 0.1 $152k 2.7k 55.68
salesforce (CRM) 0.1 $144k 2.1k 68.57
Shenandoah Telecommunications Company (SHEN) 0.1 $150k 5.5k 27.27
iShares Russell Midcap Value Index (IWS) 0.1 $153k 1.9k 80.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $146k 800.00 182.50
Eli Lilly & Co. (LLY) 0.1 $132k 1.8k 73.33
3M Company (MMM) 0.1 $141k 792.00 178.03
Spectra Energy 0.1 $127k 3.1k 41.06
Vulcan Materials Company (VMC) 0.1 $128k 1.0k 125.49
eBay (EBAY) 0.1 $134k 4.5k 29.70
iShares Russell 1000 Growth Index (IWF) 0.1 $130k 1.2k 104.84
CarMax (KMX) 0.1 $113k 1.8k 64.53
Canadian Natural Resources (CNQ) 0.1 $121k 3.8k 31.84
Westar Energy 0.1 $118k 2.1k 56.19
Sempra Energy (SRE) 0.1 $121k 1.2k 100.67
PowerShares FTSE RAFI US 1000 0.1 $106k 1.1k 100.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $107k 9.2k 11.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $115k 14k 8.17
CSX Corporation (CSX) 0.1 $100k 2.8k 35.75
International Business Machines (IBM) 0.1 $89k 537.00 165.74
UnitedHealth (UNH) 0.1 $104k 650.00 160.00
Biogen Idec (BIIB) 0.1 $86k 305.00 281.97
Whole Foods Market 0.1 $90k 2.9k 30.91
Dollar Tree (DLTR) 0.1 $104k 1.4k 77.04
Ventas (VTR) 0.1 $99k 1.6k 62.66
Corn Products International 0.1 $100k 800.00 125.00
Under Armour (UAA) 0.1 $86k 2.9k 29.30
Skechers USA (SKX) 0.1 $95k 3.9k 24.58
Southern Copper Corporation (SCCO) 0.1 $86k 2.7k 32.13
PowerShares Fin. Preferred Port. 0.1 $91k 5.1k 18.02
CurrencyShares Swiss Franc Trust 0.1 $96k 1.0k 93.66
Index IQ Australia Small Cap ETF 0.1 $104k 6.7k 15.64
WisdomTree Intl. SmallCap Div (DLS) 0.1 $102k 1.7k 59.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $100k 2.0k 51.28
Ensco Plc Shs Class A 0.1 $89k 9.2k 9.67
Fs Investment Corporation Iii 0.1 $86k 10k 8.47
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $88k 1.7k 53.33
Compass Minerals International (CMP) 0.0 $74k 950.00 77.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.3k 55.14
Wal-Mart Stores (WMT) 0.0 $80k 1.2k 69.32
Genuine Parts Company (GPC) 0.0 $79k 830.00 95.18
Adobe Systems Incorporated (ADBE) 0.0 $82k 800.00 102.50
Molson Coors Brewing Company (TAP) 0.0 $73k 750.00 97.33
E.I. du Pont de Nemours & Company 0.0 $78k 1.1k 73.10
Cincinnati Financial Corporation (CINF) 0.0 $80k 1.1k 76.19
Novartis (NVS) 0.0 $76k 1.0k 72.80
Amgen (AMGN) 0.0 $77k 525.00 146.67
Capital One Financial (COF) 0.0 $85k 970.00 87.63
Schlumberger (SLB) 0.0 $81k 970.00 83.51
Hershey Company (HSY) 0.0 $83k 800.00 103.75
St. Joe Company (JOE) 0.0 $76k 4.0k 19.00
Solar Cap (SLRC) 0.0 $67k 3.2k 20.94
Frontier Communications 0.0 $80k 24k 3.36
PPL Corporation (PPL) 0.0 $72k 2.1k 34.04
Unilever (UL) 0.0 $82k 2.0k 40.45
Market Vectors Gold Miners ETF 0.0 $78k 3.8k 20.80
Vanguard Small-Cap ETF (VB) 0.0 $85k 660.00 128.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $78k 2.7k 29.43
First Community Corporation (FCCO) 0.0 $73k 4.0k 18.14
PIMCO Corporate Income Fund (PCN) 0.0 $68k 4.6k 14.78
Rydex S&P Equal Weight Health Care 0.0 $77k 530.00 145.28
Walgreen Boots Alliance (WBA) 0.0 $74k 900.00 82.22
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.2k 47.62
Consolidated Edison (ED) 0.0 $52k 700.00 74.29
Kimberly-Clark Corporation (KMB) 0.0 $61k 531.00 114.88
AFLAC Incorporated (AFL) 0.0 $57k 821.00 69.43
Kroger (KR) 0.0 $59k 1.7k 34.71
Diageo (DEO) 0.0 $62k 600.00 103.33
Intuitive Surgical (ISRG) 0.0 $48k 75.00 640.00
American Electric Power Company (AEP) 0.0 $57k 900.00 63.33
Ford Motor Company (F) 0.0 $57k 4.7k 12.14
Clorox Company (CLX) 0.0 $50k 415.00 120.48
Oracle Corporation (ORCL) 0.0 $62k 1.6k 38.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 200.00 265.00
Celgene Corporation 0.0 $60k 520.00 115.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 424.00 117.92
Udr (UDR) 0.0 $60k 1.7k 36.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $63k 1.6k 39.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 526.00 98.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53k 500.00 106.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $51k 3.6k 14.17
Lamb Weston Hldgs (LW) 0.0 $65k 1.7k 37.99
Annaly Capital Management 0.0 $41k 4.1k 9.89
Western Union Company (WU) 0.0 $41k 1.9k 21.58
Coach 0.0 $39k 1.1k 35.45
NVIDIA Corporation (NVDA) 0.0 $43k 400.00 107.50
Sealed Air (SEE) 0.0 $46k 1.0k 44.88
Stanley Black & Decker (SWK) 0.0 $32k 277.00 115.52
Emerson Electric (EMR) 0.0 $34k 610.00 55.74
Deere & Company (DE) 0.0 $43k 418.00 102.87
General Mills (GIS) 0.0 $43k 694.00 61.96
Halliburton Company (HAL) 0.0 $45k 824.00 54.61
Buckeye Partners 0.0 $40k 600.00 66.67
Illinois Tool Works (ITW) 0.0 $41k 336.00 122.02
Omni (OMC) 0.0 $34k 400.00 85.00
C.H. Robinson Worldwide (CHRW) 0.0 $29k 400.00 72.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 375.00 82.67
Edison International (EIX) 0.0 $29k 400.00 72.50
Macquarie Infrastructure Company 0.0 $29k 350.00 82.86
BHP Billiton (BHP) 0.0 $30k 825.00 36.36
Intuit (INTU) 0.0 $46k 400.00 115.00
California Water Service (CWT) 0.0 $31k 900.00 34.44
Offshore Logis. 0.0 $29k 1.4k 20.71
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 212.00 165.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 158.00 196.20
Tesla Motors (TSLA) 0.0 $35k 164.00 213.41
Nordic American Tanker Shippin (NAT) 0.0 $33k 3.9k 8.46
Nxp Semiconductors N V (NXPI) 0.0 $29k 300.00 96.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 400.00 97.50
Triangle Capital Corporation 0.0 $37k 2.0k 18.23
WisdomTree Investments (WT) 0.0 $36k 3.2k 11.25
Coty Inc Cl A (COTY) 0.0 $32k 1.8k 18.17
Popeyes Kitchen 0.0 $42k 700.00 60.00
Tegna (TGNA) 0.0 $45k 2.1k 21.43
Alliance One Intl 0.0 $38k 2.0k 19.00
BP (BP) 0.0 $11k 302.00 36.42
Covanta Holding Corporation 0.0 $24k 1.6k 15.38
Genworth Financial (GNW) 0.0 $13k 3.4k 3.82
Devon Energy Corporation (DVN) 0.0 $15k 325.00 46.15
Ecolab (ECL) 0.0 $18k 156.00 115.38
FedEx Corporation (FDX) 0.0 $19k 100.00 190.00
Baxter International (BAX) 0.0 $11k 250.00 44.00
Kohl's Corporation (KSS) 0.0 $20k 400.00 50.00
PPG Industries (PPG) 0.0 $19k 200.00 95.00
Travelers Companies (TRV) 0.0 $24k 200.00 120.00
Best Buy (BBY) 0.0 $26k 600.00 43.33
Dow Chemical Company 0.0 $26k 450.00 57.78
Avista Corporation (AVA) 0.0 $16k 400.00 40.00
Darden Restaurants (DRI) 0.0 $13k 185.00 70.27
Rent-A-Center (UPBD) 0.0 $11k 1.0k 10.89
MDU Resources (MDU) 0.0 $13k 458.00 28.38
AstraZeneca (AZN) 0.0 $14k 500.00 28.00
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Aetna 0.0 $12k 100.00 120.00
Yum! Brands (YUM) 0.0 $19k 300.00 63.33
MSC Industrial Direct (MSM) 0.0 $28k 300.00 93.33
Williams-Sonoma (WSM) 0.0 $15k 300.00 50.00
GlaxoSmithKline 0.0 $20k 519.00 38.54
Macy's (M) 0.0 $13k 360.00 36.11
Marsh & McLennan Companies (MMC) 0.0 $13k 185.00 70.27
Nextera Energy (NEE) 0.0 $18k 154.00 116.88
Royal Dutch Shell 0.0 $20k 346.00 57.80
Target Corporation (TGT) 0.0 $21k 286.00 73.43
Wisconsin Energy Corporation 0.0 $25k 419.00 59.67
Williams Companies (WMB) 0.0 $22k 700.00 31.43
Marriott International (MAR) 0.0 $17k 200.00 85.00
Gannett 0.0 $10k 1.1k 9.52
Kellogg Company (K) 0.0 $11k 150.00 73.33
Visa (V) 0.0 $27k 350.00 77.14
Vornado Realty Trust (VNO) 0.0 $21k 205.00 102.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Amazon (AMZN) 0.0 $13k 17.00 764.71
Netflix (NFLX) 0.0 $13k 105.00 123.81
Wynn Resorts (WYNN) 0.0 $21k 240.00 87.50
Delta Air Lines (DAL) 0.0 $20k 402.00 49.75
Rite Aid Corporation 0.0 $18k 2.2k 8.18
Brooks Automation (AZTA) 0.0 $17k 1.0k 17.00
Enterprise Products Partners (EPD) 0.0 $15k 558.00 26.88
Sanderson Farms 0.0 $28k 300.00 93.33
Transcanada Corp 0.0 $18k 400.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $21k 55.00 381.82
CenterPoint Energy (CNP) 0.0 $10k 400.00 25.00
FMC Corporation (FMC) 0.0 $28k 500.00 56.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 45.00 244.44
Kimco Realty Corporation (KIM) 0.0 $15k 600.00 25.00
Silver Wheaton Corp 0.0 $10k 500.00 20.00
iShares Silver Trust (SLV) 0.0 $23k 1.6k 14.84
3D Systems Corporation (DDD) 0.0 $10k 740.00 13.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
PowerShares Water Resources 0.0 $22k 900.00 24.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $15k 304.00 49.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 169.00 82.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 190.00 73.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 271.00 36.90
Claymore Beacon Global Timber Index 0.0 $19k 767.00 24.77
H&Q Healthcare Investors 0.0 $27k 1.3k 21.01
WisdomTree Total Dividend Fund (DTD) 0.0 $26k 320.00 81.25
Blackrock Munivest Fund II (MVT) 0.0 $14k 932.00 15.02
Index IQ Canada Small Cap ETF 0.0 $17k 1.0k 17.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
PowerShares Global Water Portfolio 0.0 $25k 1.2k 21.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 165.00 78.79
WisdomTree Int Real Estate Fund (WTRE) 0.0 $10k 400.00 25.00
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.6k 13.21
Community Bankers Trust 0.0 $13k 1.8k 7.38
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 280.00 53.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.4k 8.07
Facebook Inc cl a (META) 0.0 $11k 92.00 119.57
Whitewave Foods 0.0 $17k 300.00 56.67
Nanostring Technologies (NSTG) 0.0 $11k 500.00 22.00
Fireeye 0.0 $16k 1.4k 11.85
Sirius Xm Holdings (SIRI) 0.0 $22k 5.0k 4.44
Twitter 0.0 $15k 890.00 16.85
Time 0.0 $12k 700.00 17.14
Dell Technologies Inc Class V equity 0.0 $20k 355.00 56.34
Quality Care Properties 0.0 $20k 1.3k 15.62
Cme (CME) 0.0 $9.0k 75.00 120.00
U.S. Bancorp (USB) 0.0 $7.0k 145.00 48.28
Blackstone 0.0 $5.0k 200.00 25.00
Legg Mason 0.0 $6.0k 200.00 30.00
Crocs (CROX) 0.0 $0 9.00 0.00
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 45.00 88.89
Western Digital (WDC) 0.0 $1.0k 15.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 55.00 127.27
Helmerich & Payne (HP) 0.0 $4.0k 50.00 80.00
Sprint Nextel Corporation 0.0 $999.700000 130.00 7.69
Hess (HES) 0.0 $9.0k 137.00 65.69
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 68.00 73.53
Xerox Corporation 0.0 $3.0k 306.00 9.80
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Linear Technology Corporation 0.0 $9.0k 150.00 60.00
Shire 0.0 $6.0k 37.00 162.16
Circuit City Stores 0.0 $0 252.00 0.00
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
First Solar (FSLR) 0.0 $8.0k 260.00 30.77
Penske Automotive (PAG) 0.0 $6.0k 125.00 48.00
W.R. Grace & Co. 0.0 $7.0k 100.00 70.00
American Capital 0.0 $9.0k 500.00 18.00
AmeriGas Partners 0.0 $5.0k 100.00 50.00
Canadian Solar (CSIQ) 0.0 $2.0k 150.00 13.33
United Bankshares (UBSI) 0.0 $5.0k 109.00 45.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
Cal-Maine Foods (CALM) 0.0 $3.0k 65.00 46.15
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
MannKind Corporation 0.0 $0 300.00 0.00
Natural Resource Partners 0.0 $2.0k 60.00 33.33
NuVasive 0.0 $1.0k 10.00 100.00
Panera Bread Company 0.0 $3.0k 15.00 200.00
Ballard Power Sys 0.0 $999.000000 900.00 1.11
Nic 0.0 $4.0k 170.00 23.53
Gentex Corporation (GNTX) 0.0 $7.0k 370.00 18.92
Brandywine Realty Trust (BDN) 0.0 $5.0k 333.00 15.02
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 83.00 36.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 70.00 114.29
Vanguard Large-Cap ETF (VV) 0.0 $2.0k 20.00 100.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 149.00 46.98
Camden Property Trust (CPT) 0.0 $7.0k 80.00 87.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 58.00 51.72
iShares MSCI Taiwan Index 0.0 $4.0k 150.00 26.67
Templeton Global Income Fund (SABA) 0.0 $2.0k 371.00 5.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 256.00 27.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 102.00 39.22
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 67.00 59.70
SPDR S&P China (GXC) 0.0 $6.0k 80.00 75.00
Tri-Continental Corporation (TY) 0.0 $4.0k 175.00 22.86
Vanguard Value ETF (VTV) 0.0 $8.0k 90.00 88.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 40.00 150.00
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.50
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 369.00 18.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 52.00 115.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 58.00 103.45
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 300.00 20.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 165.00 24.24
Arotech Corporation 0.0 $3.0k 750.00 4.00
St. John Knits Int'l (SJKI) 0.0 $0 100.00 0.00
Nuveen Enhanced Mun Value 0.0 $2.0k 120.00 16.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 75.00 53.33
Citigroup (C) 0.0 $2.0k 36.00 55.56
Gnc Holdings Inc Cl A 0.0 $5.0k 465.00 10.75
Pandora Media 0.0 $5.0k 375.00 13.33
American Tower Reit (AMT) 0.0 $2.0k 20.00 100.00
Wpx Energy 0.0 $3.0k 215.00 13.95
Zynga 0.0 $1.0k 500.00 2.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 100.00 50.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.750000 75.00 13.33
Alexander & Baldwin (ALEX) 0.0 $0 7.00 0.00
Stratasys (SSYS) 0.0 $5.0k 280.00 17.86
Ambarella (AMBA) 0.0 $3.0k 50.00 60.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 100.00 50.00
Icon (ICLR) 0.0 $2.0k 30.00 66.67
Cst Brands 0.0 $999.900000 22.00 45.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 110.00 54.55
Intercontinental Exchange (ICE) 0.0 $6.0k 100.00 60.00
Container Store (TCS) 0.0 $0 50.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 10.00 0.00
Pentair cs (PNR) 0.0 $1.0k 21.00 47.62
Arista Networks (ANET) 0.0 $5.0k 50.00 100.00
K2m Group Holdings 0.0 $8.0k 387.00 20.67
Alibaba Group Holding (BABA) 0.0 $5.0k 60.00 83.33
Cdk Global Inc equities 0.0 $6.0k 103.00 58.25
Halyard Health 0.0 $2.0k 55.00 36.36
Contrafect Corp unit 0.0 $1.0k 500.00 2.00
Fiat Chrysler Auto 0.0 $3.0k 300.00 10.00
Media Gen 0.0 $999.900000 45.00 22.22
Prairieskyroyalt (PREKF) 0.0 $2.0k 66.00 30.30
Urban Edge Pptys (UE) 0.0 $3.0k 102.00 29.41
Souththirtytwo Ads (SOUHY) 0.0 $0 40.00 0.00
Bojangles 0.0 $1.0k 40.00 25.00
Chemours (CC) 0.0 $1.0k 42.00 23.81
Vareit, Inc reits 0.0 $3.0k 309.00 9.71
Conifer Holdings (CNFR) 0.0 $2.0k 200.00 10.00
Hp (HPQ) 0.0 $3.0k 200.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 200.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 83.00 24.10
Ferrari Nv Ord (RACE) 0.0 $2.0k 30.00 66.67
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $7.0k 250.00 28.00
Ingevity (NGVT) 0.0 $9.0k 171.00 52.63
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 20.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 62.00 16.13
Donnelley R R & Sons Co when issued 0.0 $4.0k 266.00 15.04
Lsc Communications 0.0 $2.0k 62.00 32.26
Cumulus Media Inc cl a 0.0 $0 50.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 300.00 26.67
Conduent Incorporate (CNDT) 0.0 $999.790000 61.00 16.39
Amarillo Biosciences 0.0 $0 1.5k 0.00
Fredericksburg National 0.0 $0 11.00 0.00