Branch Banking & Trust Company

BB&T as of June 30, 2015

Portfolio Holdings for BB&T

BB&T holds 822 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.8 $142M 3.5M 40.31
iShares MSCI EAFE Index Fund (EFA) 3.6 $132M 2.1M 63.49
iShares Russell 1000 Growth Index (IWF) 2.0 $76M 765k 99.01
Spdr S&p 500 Etf (SPY) 1.7 $63M 306k 205.85
Apple (AAPL) 1.5 $56M 449k 125.42
Exxon Mobil Corporation (XOM) 1.4 $50M 605k 83.20
Procter & Gamble Company (PG) 1.2 $44M 564k 78.24
General Electric Company 1.2 $43M 1.6M 26.57
iShares S&P SmallCap 600 Index (IJR) 1.1 $41M 343k 117.88
Pepsi (PEP) 1.0 $38M 402k 93.34
iShares Russell Midcap Index Fund (IWR) 1.0 $37M 216k 170.31
Vanguard REIT ETF (VNQ) 1.0 $36M 477k 74.69
iShares MSCI Emerging Markets Indx (EEM) 0.9 $35M 890k 39.62
Pfizer (PFE) 0.9 $33M 989k 33.53
iShares Russell 1000 Value Index (IWD) 0.9 $33M 323k 103.15
Microsoft Corporation (MSFT) 0.9 $33M 748k 44.15
Verizon Communications (VZ) 0.9 $33M 710k 46.61
iShares MSCI EAFE Value Index (EFV) 0.9 $33M 630k 52.33
Johnson & Johnson (JNJ) 0.9 $32M 326k 97.46
Qualcomm (QCOM) 0.9 $32M 509k 62.63
iShares S&P MidCap 400 Index (IJH) 0.8 $32M 211k 149.98
International Business Machines (IBM) 0.8 $31M 189k 162.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $29M 567k 51.02
Novartis (NVS) 0.8 $28M 289k 98.34
Abbvie (ABBV) 0.8 $29M 426k 67.19
Philip Morris International (PM) 0.8 $28M 352k 80.17
Kinder Morgan (KMI) 0.7 $27M 693k 38.39
Coca-Cola Company (KO) 0.7 $26M 652k 39.23
Flowers Foods (FLO) 0.7 $26M 1.2M 21.15
Abbott Laboratories (ABT) 0.7 $25M 510k 49.08
McDonald's Corporation (MCD) 0.7 $25M 258k 95.07
Chevron Corporation (CVX) 0.7 $24M 253k 96.47
Unilever (UL) 0.7 $24M 565k 42.96
MetLife (MET) 0.7 $24M 431k 55.99
iShares Russell Midcap Value Index (IWS) 0.6 $24M 321k 73.76
Wells Fargo & Company (WFC) 0.6 $23M 401k 56.24
Merck & Co (MRK) 0.6 $23M 397k 56.93
iShares MSCI EAFE Growth Index (EFG) 0.6 $22M 321k 69.88
At&t (T) 0.6 $22M 628k 35.52
Centene Corporation (CNC) 0.6 $22M 277k 80.40
General Mills (GIS) 0.6 $22M 390k 55.72
Hanesbrands (HBI) 0.6 $21M 643k 33.32
Schlumberger (SLB) 0.6 $21M 243k 86.19
Spectra Energy 0.6 $20M 622k 32.60
iShares Dow Jones Select Dividend (DVY) 0.5 $20M 259k 75.15
Occidental Petroleum Corporation (OXY) 0.5 $19M 249k 77.77
Accenture (ACN) 0.5 $19M 191k 96.78
iShares Russell 2000 Index (IWM) 0.5 $19M 149k 124.86
Maxim Integrated Products 0.5 $18M 526k 34.58
Anthem (ELV) 0.5 $18M 108k 164.14
Time Warner Cable 0.5 $17M 98k 178.17
Gilead Sciences (GILD) 0.5 $17M 148k 117.08
Berkshire Hathaway (BRK.B) 0.5 $17M 125k 136.11
Visa (V) 0.5 $17M 254k 67.15
Comcast Corporation (CMCSA) 0.5 $17M 278k 60.14
Western Union Company (WU) 0.5 $17M 817k 20.33
Bristol Myers Squibb (BMY) 0.5 $17M 248k 66.54
United Parcel Service (UPS) 0.5 $17M 171k 96.91
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $17M 130k 128.96
AGCO Corporation (AGCO) 0.4 $17M 290k 56.78
iShares S&P MidCap 400 Growth (IJK) 0.4 $16M 95k 169.50
Express Scripts Holding 0.4 $16M 182k 88.94
Broadridge Financial Solutions (BR) 0.4 $16M 309k 50.01
Newfield Exploration 0.4 $15M 427k 36.12
Omni (OMC) 0.4 $16M 226k 69.49
Vanguard Growth ETF (VUG) 0.4 $16M 147k 107.05
Intel Corporation (INTC) 0.4 $15M 499k 30.41
Clean Harbors (CLH) 0.4 $15M 278k 53.74
Cisco Systems (CSCO) 0.4 $15M 545k 27.46
Chicago Bridge & Iron Company 0.4 $15M 297k 50.04
Duke Energy (DUK) 0.4 $15M 208k 70.62
Vanguard Value ETF (VTV) 0.4 $15M 174k 83.36
Altria (MO) 0.4 $14M 287k 48.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $14M 132k 105.33
Google Inc Class C 0.4 $14M 27k 520.51
U.S. Bancorp (USB) 0.4 $14M 319k 43.40
Walt Disney Company (DIS) 0.4 $14M 121k 114.14
Vanguard Mid-Cap ETF (VO) 0.3 $13M 101k 127.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $13M 118k 108.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 116k 112.04
Darling International (DAR) 0.3 $13M 867k 14.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $13M 107k 117.76
JPMorgan Chase & Co. (JPM) 0.3 $12M 179k 67.76
Honeywell International (HON) 0.3 $12M 119k 101.98
Flowserve Corporation (FLS) 0.3 $12M 229k 52.66
SPDR S&P World ex-US (SPDW) 0.3 $12M 441k 28.12
Cognizant Technology Solutions (CTSH) 0.3 $12M 193k 61.09
Baxter International (BAX) 0.3 $12M 169k 69.92
IDEX Corporation (IEX) 0.3 $12M 150k 78.58
Lincoln National Corporation (LNC) 0.3 $12M 195k 59.22
Home Depot (HD) 0.3 $12M 104k 111.13
iShares Russell Midcap Growth Idx. (IWP) 0.3 $12M 120k 96.85
Kimberly-Clark Corporation (KMB) 0.3 $11M 106k 105.98
Kraft Foods 0.3 $11M 131k 85.14
Pentair cs (PNR) 0.3 $11M 162k 68.75
Pearson (PSO) 0.3 $11M 558k 18.96
Ishares Tr rus200 val idx (IWX) 0.3 $11M 242k 43.67
Adt 0.3 $11M 320k 33.57
Graham Hldgs (GHC) 0.3 $11M 10k 1075.10
ConocoPhillips (COP) 0.3 $10M 170k 61.41
Lowe's Companies (LOW) 0.3 $11M 157k 66.97
Thor Industries (THO) 0.3 $10M 184k 56.28
Travelers Companies (TRV) 0.3 $10M 103k 96.66
iShares Lehman Aggregate Bond (AGG) 0.3 $9.9M 91k 108.78
priceline.com Incorporated 0.3 $9.5M 8.2k 1151.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $9.8M 123k 79.55
Taiwan Semiconductor Mfg (TSM) 0.2 $9.3M 410k 22.71
MeadWestva 0.2 $9.3M 197k 47.19
EMC Corporation 0.2 $9.4M 354k 26.39
Verisk Analytics (VRSK) 0.2 $9.1M 125k 72.76
Reynolds American 0.2 $8.7M 117k 74.66
Timken Company (TKR) 0.2 $9.0M 247k 36.57
United Technologies Corporation 0.2 $8.8M 79k 110.93
UnitedHealth (UNH) 0.2 $8.9M 73k 122.01
CVS Caremark Corporation (CVS) 0.2 $8.7M 83k 104.88
Starbucks Corporation (SBUX) 0.2 $8.7M 162k 53.62
Trinity Industries (TRN) 0.2 $8.3M 315k 26.43
Ishares Tr rus200 grw idx (IWY) 0.2 $8.4M 161k 52.10
Mondelez Int (MDLZ) 0.2 $8.4M 204k 41.14
Vodafone Group New Adr F (VOD) 0.2 $8.6M 237k 36.45
BP (BP) 0.2 $8.1M 202k 39.96
Monsanto Company 0.2 $8.1M 77k 106.59
3M Company (MMM) 0.2 $8.2M 53k 154.33
Host Hotels & Resorts (HST) 0.2 $8.3M 420k 19.83
Polaris Industries (PII) 0.2 $8.1M 55k 148.10
Seagate Technology Com Stk 0.2 $8.3M 174k 47.50
Scotts Miracle-Gro Company (SMG) 0.2 $8.1M 137k 59.21
GlaxoSmithKline 0.2 $7.9M 189k 41.65
Total (TTE) 0.2 $7.6M 155k 49.17
SPDR Gold Trust (GLD) 0.2 $7.7M 69k 112.37
Oge Energy Corp (OGE) 0.2 $7.7M 270k 28.57
iShares S&P 500 Growth Index (IVW) 0.2 $7.8M 68k 113.86
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.6M 58k 131.00
Perrigo Company (PRGO) 0.2 $7.7M 41k 184.82
American Express Company (AXP) 0.2 $7.3M 94k 77.72
PNC Financial Services (PNC) 0.2 $7.4M 77k 95.64
Bank of America Corporation (BAC) 0.2 $7.4M 434k 17.02
M&T Bank Corporation (MTB) 0.2 $7.5M 60k 124.93
Capital One Financial (COF) 0.2 $7.5M 86k 87.97
Intuit (INTU) 0.2 $7.5M 74k 100.78
Dunkin' Brands Group 0.2 $7.3M 133k 55.00
Ishares Inc core msci emkt (IEMG) 0.2 $7.4M 154k 48.04
Murphy Usa (MUSA) 0.2 $7.5M 134k 55.82
Norfolk Southern (NSC) 0.2 $7.2M 82k 87.36
Google 0.2 $7.0M 13k 540.08
iShares Russell 2000 Value Index (IWN) 0.2 $7.0M 69k 101.97
Directv 0.2 $7.2M 78k 92.79
Wpp Plc- (WPP) 0.2 $7.0M 63k 112.73
Nike (NKE) 0.2 $6.5M 61k 108.03
Southern Company (SO) 0.2 $6.7M 159k 41.90
Ford Motor Company (F) 0.2 $6.4M 424k 15.01
Williams Companies (WMB) 0.2 $6.2M 108k 57.38
EOG Resources (EOG) 0.2 $6.4M 73k 87.55
Sap (SAP) 0.2 $6.1M 87k 70.23
Activision Blizzard 0.2 $6.3M 261k 24.21
Vanguard Europe Pacific ETF (VEA) 0.2 $6.2M 155k 39.65
Hca Holdings (HCA) 0.2 $6.2M 68k 90.71
Dominion Resources (D) 0.2 $5.9M 89k 66.86
Core Laboratories 0.2 $6.0M 52k 114.04
Tidewater 0.2 $6.0M 263k 22.73
Texas Instruments Incorporated (TXN) 0.2 $5.7M 112k 51.51
Danaher Corporation (DHR) 0.2 $6.1M 71k 85.59
Celgene Corporation 0.2 $5.7M 50k 115.73
National Grid 0.2 $6.0M 93k 64.57
iShares Russell 2000 Growth Index (IWO) 0.2 $5.9M 38k 154.57
Walgreen Boots Alliance (WBA) 0.2 $5.7M 68k 84.44
LKQ Corporation (LKQ) 0.1 $5.6M 186k 30.25
Akamai Technologies (AKAM) 0.1 $5.7M 81k 69.82
National-Oilwell Var 0.1 $5.4M 112k 48.28
eBay (EBAY) 0.1 $5.7M 95k 60.24
Novo Nordisk A/S (NVO) 0.1 $5.6M 103k 54.76
Barclays (BCS) 0.1 $5.4M 327k 16.44
Discovery Communications 0.1 $5.5M 176k 31.08
Oracle Corporation (ORCL) 0.1 $5.4M 134k 40.30
Ashland 0.1 $5.4M 45k 121.89
Consumer Discretionary SPDR (XLY) 0.1 $5.4M 71k 76.47
Cbre Group Inc Cl A (CBRE) 0.1 $5.5M 148k 37.00
Coach 0.1 $5.2M 152k 34.61
Emerson Electric (EMR) 0.1 $5.3M 96k 55.43
Yum! Brands (YUM) 0.1 $5.0M 56k 90.08
NCR Corporation (VYX) 0.1 $5.2M 174k 30.10
Bce (BCE) 0.1 $5.1M 119k 42.51
Mead Johnson Nutrition 0.1 $5.2M 58k 90.21
Financial Select Sector SPDR (XLF) 0.1 $5.2M 211k 24.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.2M 19k 273.19
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $5.3M 599k 8.89
Monarch Financial Holdings 0.1 $5.3M 421k 12.55
HSBC Holdings (HSBC) 0.1 $5.0M 112k 44.81
Automatic Data Processing (ADP) 0.1 $4.9M 61k 80.22
Dow Chemical Company 0.1 $4.8M 94k 51.17
Lockheed Martin Corporation (LMT) 0.1 $4.8M 26k 185.95
iShares S&P 500 Index (IVV) 0.1 $4.7M 23k 207.22
Stericycle (SRCL) 0.1 $4.7M 35k 133.92
Myriad Genetics (MYGN) 0.1 $4.7M 137k 33.99
Mednax (MD) 0.1 $4.7M 63k 74.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.8M 44k 108.22
Discover Financial Services (DFS) 0.1 $4.4M 77k 57.62
Caterpillar (CAT) 0.1 $4.6M 54k 84.81
Royal Dutch Shell 0.1 $4.3M 75k 57.35
Varian Medical Systems 0.1 $4.5M 54k 84.32
Hooker Furniture Corporation (HOFT) 0.1 $4.4M 173k 25.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.6M 34k 134.24
Nielsen Holdings Nv 0.1 $4.5M 101k 44.77
Intercontinental Exchange (ICE) 0.1 $4.6M 21k 223.60
ICICI Bank (IBN) 0.1 $4.1M 390k 10.42
Cummins (CMI) 0.1 $4.2M 32k 131.18
AFLAC Incorporated (AFL) 0.1 $4.1M 66k 62.19
E.I. du Pont de Nemours & Company 0.1 $4.2M 66k 63.96
La-Z-Boy Incorporated (LZB) 0.1 $4.0M 154k 26.34
Sanofi-Aventis SA (SNY) 0.1 $3.9M 79k 49.53
ARM Holdings 0.1 $4.0M 81k 49.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.2M 39k 107.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.9M 46k 84.87
Ryman Hospitality Pptys (RHP) 0.1 $4.2M 79k 53.12
Medtronic (MDT) 0.1 $4.0M 54k 74.11
Canadian Natl Ry (CNI) 0.1 $3.7M 63k 57.76
Sony Corporation (SONY) 0.1 $3.5M 124k 28.39
Target Corporation (TGT) 0.1 $3.8M 46k 81.61
Imperial Oil (IMO) 0.1 $3.8M 100k 38.62
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 30k 120.65
PPL Corporation (PPL) 0.1 $3.7M 127k 29.47
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 13k 291.98
Amazon (AMZN) 0.1 $3.7M 8.5k 434.15
Baidu (BIDU) 0.1 $3.9M 20k 199.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.7M 377k 9.87
Rbc Cad (RY) 0.1 $3.5M 58k 61.15
Vanguard Total Stock Market ETF (VTI) 0.1 $3.7M 35k 107.03
SPDR Barclays Capital High Yield B 0.1 $3.5M 92k 38.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 79k 43.03
Wal-Mart Stores (WMT) 0.1 $3.4M 48k 70.95
Bunge 0.1 $3.2M 37k 87.80
Lennar Corporation (LEN) 0.1 $3.3M 64k 51.04
Boeing Company (BA) 0.1 $3.2M 23k 138.72
Amgen (AMGN) 0.1 $3.2M 21k 153.53
Halliburton Company (HAL) 0.1 $3.3M 76k 43.07
Ventas (VTR) 0.1 $3.2M 52k 62.09
British American Tobac (BTI) 0.1 $3.3M 30k 108.25
Phillips 66 (PSX) 0.1 $3.2M 40k 80.56
Facebook Inc cl a (META) 0.1 $3.4M 40k 85.77
Eaton (ETN) 0.1 $3.4M 51k 67.50
BlackRock (BLK) 0.1 $3.1M 8.9k 346.07
First Citizens BancShares (FCNCA) 0.1 $3.1M 12k 263.01
Ecolab (ECL) 0.1 $2.8M 25k 113.10
Eli Lilly & Co. (LLY) 0.1 $2.8M 33k 83.51
Citrix Systems 0.1 $2.9M 41k 70.15
Union Pacific Corporation (UNP) 0.1 $3.1M 32k 95.37
Health Care REIT 0.1 $3.1M 47k 65.63
Anadarko Petroleum Corporation 0.1 $2.9M 37k 78.07
Biogen Idec (BIIB) 0.1 $2.9M 7.1k 403.99
Syngenta 0.1 $2.8M 35k 81.62
Toyota Motor Corporation (TM) 0.1 $2.9M 21k 133.74
Atrion Corporation (ATRI) 0.1 $2.8M 7.1k 392.28
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 42k 67.42
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.1M 85k 36.30
Reed Elsevier NV 0.1 $2.9M 61k 46.85
HCP 0.1 $2.8M 77k 36.46
iShares S&P 500 Value Index (IVE) 0.1 $3.1M 33k 92.23
Citigroup (C) 0.1 $2.8M 51k 55.24
Xylem (XYL) 0.1 $3.1M 84k 37.07
Ubs Group (UBS) 0.1 $2.9M 137k 21.20
Costco Wholesale Corporation (COST) 0.1 $2.5M 19k 135.07
Pall Corporation 0.1 $2.6M 21k 124.43
Tyson Foods (TSN) 0.1 $2.7M 63k 42.63
Aetna 0.1 $2.5M 19k 127.44
Colgate-Palmolive Company (CL) 0.1 $2.6M 39k 65.43
Shire 0.1 $2.5M 10k 241.48
Marriott International (MAR) 0.1 $2.4M 33k 74.37
American Campus Communities 0.1 $2.7M 73k 37.69
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.7M 64k 41.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.7M 21k 132.93
Twenty-first Century Fox 0.1 $2.5M 77k 32.54
America Movil Sab De Cv spon adr l 0.1 $2.2M 104k 21.31
SK Tele 0.1 $2.3M 92k 24.79
Hartford Financial Services (HIG) 0.1 $2.1M 50k 41.56
Expeditors International of Washington (EXPD) 0.1 $2.4M 52k 46.11
FedEx Corporation (FDX) 0.1 $2.1M 12k 170.41
T. Rowe Price (TROW) 0.1 $2.3M 30k 77.71
Becton, Dickinson and (BDX) 0.1 $2.1M 15k 141.69
Air Products & Chemicals (APD) 0.1 $2.2M 16k 136.82
Aegon 0.1 $2.1M 287k 7.40
Allstate Corporation (ALL) 0.1 $2.1M 32k 64.88
CIGNA Corporation 0.1 $2.4M 15k 162.05
Praxair 0.1 $2.1M 18k 119.59
Royal Dutch Shell 0.1 $2.1M 37k 57.06
American Electric Power Company (AEP) 0.1 $2.3M 43k 52.94
Illinois Tool Works (ITW) 0.1 $2.2M 24k 91.78
Banco Itau Holding Financeira (ITUB) 0.1 $2.2M 198k 10.95
Lloyds TSB (LYG) 0.1 $2.2M 409k 5.43
PowerShares QQQ Trust, Series 1 0.1 $2.1M 20k 107.08
Aviva 0.1 $2.1M 132k 15.57
China Mobile 0.1 $1.9M 30k 64.08
Charles Schwab Corporation (SCHW) 0.1 $2.0M 60k 32.65
CSX Corporation (CSX) 0.1 $1.9M 57k 32.66
Devon Energy Corporation (DVN) 0.1 $1.8M 30k 59.49
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 31k 59.11
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 25k 82.09
Nucor Corporation (NUE) 0.1 $2.0M 46k 44.07
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.1k 275.09
Vulcan Materials Company (VMC) 0.1 $2.0M 23k 83.91
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 70k 25.47
Thermo Fisher Scientific (TMO) 0.1 $1.7M 13k 129.75
Berkshire Hathaway (BRK.A) 0.1 $1.8M 9.00 204888.89
Diageo (DEO) 0.1 $1.7M 15k 116.02
Nextera Energy (NEE) 0.1 $2.0M 20k 98.01
Zimmer Holdings (ZBH) 0.1 $1.9M 17k 109.22
Energy Select Sector SPDR (XLE) 0.1 $1.8M 24k 75.17
Humana (HUM) 0.1 $1.9M 10k 191.30
Raymond James Financial (RJF) 0.1 $2.0M 34k 59.58
Skyworks Solutions (SWKS) 0.1 $1.9M 18k 104.08
Carnival (CUK) 0.1 $2.0M 39k 51.27
Avago Technologies 0.1 $1.8M 14k 132.97
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 18k 98.17
Te Connectivity Ltd for (TEL) 0.1 $1.7M 27k 64.30
Allegion Plc equity (ALLE) 0.1 $1.7M 29k 60.13
Knowles (KN) 0.1 $1.8M 100k 18.10
E TRADE Financial Corporation 0.0 $1.5M 52k 29.95
Cnooc 0.0 $1.4M 9.7k 141.90
Leucadia National 0.0 $1.6M 64k 24.28
Cardinal Health (CAH) 0.0 $1.4M 17k 83.63
Paychex (PAYX) 0.0 $1.5M 32k 46.89
Morgan Stanley (MS) 0.0 $1.6M 40k 38.80
Analog Devices (ADI) 0.0 $1.4M 21k 64.16
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 30k 50.17
Interpublic Group of Companies (IPG) 0.0 $1.4M 73k 19.27
Raytheon Company 0.0 $1.5M 16k 95.67
Kroger (KR) 0.0 $1.5M 20k 72.50
Unilever 0.0 $1.4M 34k 41.85
Linear Technology Corporation 0.0 $1.3M 31k 44.25
Whole Foods Market 0.0 $1.4M 36k 39.45
Clorox Company (CLX) 0.0 $1.4M 14k 104.04
Markel Corporation (MKL) 0.0 $1.5M 1.9k 800.62
Highwoods Properties (HIW) 0.0 $1.3M 34k 39.95
Endurance Specialty Hldgs Lt 0.0 $1.4M 21k 65.68
salesforce (CRM) 0.0 $1.6M 24k 69.63
iShares Russell 1000 Index (IWB) 0.0 $1.5M 13k 116.04
Medical Properties Trust (MPW) 0.0 $1.3M 103k 13.11
Realty Income (O) 0.0 $1.6M 37k 44.41
Technology SPDR (XLK) 0.0 $1.6M 38k 41.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 14k 115.67
Signet Jewelers (SIG) 0.0 $1.3M 10k 128.29
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 21k 71.26
KKR & Co 0.0 $1.4M 63k 22.85
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 40k 40.88
Embraer S A (ERJ) 0.0 $1.5M 49k 30.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 13k 108.65
O'reilly Automotive (ORLY) 0.0 $1.3M 5.8k 225.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 35k 41.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.4M 49k 29.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 17k 81.32
Marathon Petroleum Corp (MPC) 0.0 $1.5M 29k 52.32
Itt 0.0 $1.3M 32k 41.86
Crown Holdings (CCK) 0.0 $1.1M 21k 52.93
Signature Bank (SBNY) 0.0 $980k 6.7k 146.38
Fidelity National Information Services (FIS) 0.0 $984k 16k 61.83
Ace Limited Cmn 0.0 $998k 9.8k 101.73
Total System Services 0.0 $1.2M 30k 41.76
Bank of New York Mellon Corporation (BK) 0.0 $971k 23k 41.98
Ameriprise Financial (AMP) 0.0 $1.1M 8.7k 124.88
DST Systems 0.0 $1.2M 9.3k 126.02
Affiliated Managers (AMG) 0.0 $1.2M 5.4k 218.56
Equifax (EFX) 0.0 $1.1M 11k 97.12
Health Care SPDR (XLV) 0.0 $1.1M 15k 74.38
Archer Daniels Midland Company (ADM) 0.0 $1.3M 26k 48.20
Mattel (MAT) 0.0 $997k 39k 25.70
Willis Group Holdings 0.0 $1.1M 23k 46.92
Ross Stores (ROST) 0.0 $1.2M 24k 48.63
Johnson Controls 0.0 $1.1M 23k 49.51
International Paper Company (IP) 0.0 $1.2M 26k 47.60
Laboratory Corp. of America Holdings 0.0 $1.2M 9.5k 121.23
AmerisourceBergen (COR) 0.0 $1.2M 12k 106.24
AstraZeneca (AZN) 0.0 $1.0M 16k 63.70
Valero Energy Corporation (VLO) 0.0 $1.0M 16k 62.62
Goodyear Tire & Rubber Company (GT) 0.0 $958k 32k 30.18
Baker Hughes Incorporated 0.0 $931k 15k 61.67
Credit Suisse Group 0.0 $1.1M 41k 27.61
Deere & Company (DE) 0.0 $1.1M 12k 97.05
Agilent Technologies Inc C ommon (A) 0.0 $980k 25k 38.59
General Dynamics Corporation (GD) 0.0 $1.1M 7.9k 141.65
Fifth Third Ban (FITB) 0.0 $983k 47k 20.82
Fiserv (FI) 0.0 $937k 11k 82.81
Ryanair Holdings 0.0 $1.1M 16k 71.34
Marathon Oil Corporation (MRO) 0.0 $979k 37k 26.54
Amdocs Ltd ord (DOX) 0.0 $1.1M 19k 54.60
Broadcom Corporation 0.0 $1.1M 22k 51.50
Cinemark Holdings (CNK) 0.0 $1.2M 29k 40.17
Genesee & Wyoming 0.0 $994k 13k 76.20
Smith & Nephew (SNN) 0.0 $1.2M 36k 33.94
Sasol (SSL) 0.0 $1.2M 33k 37.07
Ametek (AME) 0.0 $995k 18k 54.75
Senior Housing Properties Trust 0.0 $1.0M 59k 17.55
Aspen Technology 0.0 $979k 22k 45.56
Rayonier (RYN) 0.0 $1.2M 47k 25.56
Bassett Furniture Industries (BSET) 0.0 $1.0M 36k 28.42
Coca-cola Enterprises 0.0 $1.2M 28k 43.45
Ensco Plc Shs Class A 0.0 $1.1M 48k 22.27
Zoetis Inc Cl A (ZTS) 0.0 $943k 20k 48.21
News Corp Class B cos (NWS) 0.0 $1.0M 71k 14.24
Cdw (CDW) 0.0 $944k 28k 34.28
Weatherford Intl Plc ord 0.0 $1.1M 86k 12.27
Tyco International 0.0 $1.0M 26k 38.48
Cit 0.0 $687k 15k 46.45
Time Warner 0.0 $703k 8.0k 87.47
Annaly Capital Management 0.0 $761k 83k 9.19
Goldman Sachs (GS) 0.0 $741k 3.6k 208.83
Progressive Corporation (PGR) 0.0 $622k 22k 27.85
Rli (RLI) 0.0 $581k 11k 51.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $743k 24k 31.54
Waste Management (WM) 0.0 $902k 20k 46.35
Tractor Supply Company (TSCO) 0.0 $800k 8.9k 89.90
Via 0.0 $807k 13k 64.61
BioMarin Pharmaceutical (BMRN) 0.0 $785k 5.7k 136.70
Consolidated Edison (ED) 0.0 $738k 13k 57.94
Autodesk (ADSK) 0.0 $624k 13k 50.06
FMC Technologies 0.0 $584k 14k 41.46
Genuine Parts Company (GPC) 0.0 $854k 9.5k 89.48
Kohl's Corporation (KSS) 0.0 $613k 9.8k 62.61
Northrop Grumman Corporation (NOC) 0.0 $707k 4.5k 158.64
Royal Caribbean Cruises (RCL) 0.0 $777k 9.9k 78.73
Ryder System (R) 0.0 $643k 7.4k 87.33
Snap-on Incorporated (SNA) 0.0 $700k 4.4k 159.24
SYSCO Corporation (SYY) 0.0 $769k 21k 36.09
V.F. Corporation (VFC) 0.0 $754k 11k 69.81
Adobe Systems Incorporated (ADBE) 0.0 $859k 11k 81.03
Global Payments (GPN) 0.0 $751k 7.3k 103.42
Harris Corporation 0.0 $730k 9.5k 76.86
Newell Rubbermaid (NWL) 0.0 $725k 18k 41.09
Autoliv (ALV) 0.0 $693k 5.9k 116.70
DaVita (DVA) 0.0 $671k 8.4k 79.53
Whirlpool Corporation (WHR) 0.0 $556k 3.2k 172.68
Foot Locker (FL) 0.0 $807k 12k 67.02
Tetra Tech (TTEK) 0.0 $631k 25k 25.64
McKesson Corporation (MCK) 0.0 $690k 3.1k 224.69
Casey's General Stores (CASY) 0.0 $851k 8.9k 95.77
Energizer Holdings 0.0 $692k 5.3k 131.68
Wolverine World Wide (WWW) 0.0 $605k 21k 28.49
Macy's (M) 0.0 $640k 9.5k 67.49
Sigma-Aldrich Corporation 0.0 $607k 4.4k 139.46
Weyerhaeuser Company (WY) 0.0 $842k 27k 31.49
TJX Companies (TJX) 0.0 $807k 12k 66.12
Cintas Corporation (CTAS) 0.0 $802k 9.5k 84.56
Deluxe Corporation (DLX) 0.0 $737k 12k 61.99
Hershey Company (HSY) 0.0 $570k 6.4k 88.87
Dollar Tree (DLTR) 0.0 $806k 10k 79.02
Enstar Group (ESGR) 0.0 $666k 4.3k 155.03
Dr Pepper Snapple 0.0 $562k 7.7k 72.89
Sempra Energy (SRE) 0.0 $575k 5.8k 98.92
Magna Intl Inc cl a (MGA) 0.0 $705k 13k 56.08
Methanex Corp (MEOH) 0.0 $810k 15k 55.66
Arch Capital Group (ACGL) 0.0 $759k 11k 66.98
Axis Capital Holdings (AXS) 0.0 $731k 14k 53.33
Precision Castparts 0.0 $862k 4.3k 199.95
J.M. Smucker Company (SJM) 0.0 $562k 5.2k 108.41
Toro Company (TTC) 0.0 $852k 13k 67.74
Hertz Global Holdings 0.0 $611k 34k 18.13
Delta Air Lines (DAL) 0.0 $735k 18k 41.06
Yahoo! 0.0 $664k 17k 39.30
Aspen Insurance Holdings 0.0 $691k 14k 47.90
Amphenol Corporation (APH) 0.0 $684k 12k 57.96
ON Semiconductor (ON) 0.0 $637k 55k 11.68
Industrial SPDR (XLI) 0.0 $729k 14k 54.02
Juniper Networks (JNPR) 0.0 $608k 23k 25.95
Rogers Communications -cl B (RCI) 0.0 $596k 17k 35.56
Alaska Air (ALK) 0.0 $708k 11k 64.39
Asbury Automotive (ABG) 0.0 $860k 9.5k 90.67
Cheesecake Factory Incorporated (CAKE) 0.0 $572k 11k 54.50
Chico's FAS 0.0 $741k 45k 16.62
IPG Photonics Corporation (IPGP) 0.0 $584k 6.9k 85.07
MicroStrategy Incorporated (MSTR) 0.0 $760k 4.5k 170.17
Omega Healthcare Investors (OHI) 0.0 $572k 17k 34.32
SCANA Corporation 0.0 $910k 18k 50.64
Textron (TXT) 0.0 $582k 13k 44.66
Akorn 0.0 $613k 14k 43.63
Church & Dwight (CHD) 0.0 $733k 9.0k 81.12
Jack Henry & Associates (JKHY) 0.0 $847k 13k 64.72
Piedmont Natural Gas Company 0.0 $803k 23k 35.32
Rockwell Automation (ROK) 0.0 $854k 6.9k 124.68
VMware 0.0 $640k 7.5k 85.78
WD-40 Company (WDFC) 0.0 $803k 9.2k 87.16
WesBan (WSBC) 0.0 $762k 22k 34.03
Cameron International Corporation 0.0 $677k 13k 52.39
FEI Company 0.0 $741k 8.9k 82.89
Towers Watson & Co 0.0 $727k 5.8k 125.72
Suncor Energy (SU) 0.0 $604k 22k 27.51
iShares Russell 3000 Index (IWV) 0.0 $885k 7.1k 124.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $724k 15k 47.60
Simon Property (SPG) 0.0 $834k 4.8k 172.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $812k 9.1k 88.83
Eagle Ban (EGBN) 0.0 $839k 19k 43.94
Allied World Assurance 0.0 $744k 17k 43.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $581k 5.3k 110.54
Chemtura Corporation 0.0 $624k 22k 28.33
Team Health Holdings 0.0 $907k 14k 65.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $746k 14k 52.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $791k 20k 39.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $877k 7.1k 122.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $674k 18k 36.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $819k 11k 76.04
Ascena Retail 0.0 $908k 55k 16.66
Linkedin Corp 0.0 $684k 3.3k 206.72
Delphi Automotive 0.0 $861k 10k 85.05
Asml Holding (ASML) 0.0 $713k 6.9k 104.10
Sunedison 0.0 $596k 20k 29.92
Mallinckrodt Pub 0.0 $902k 7.7k 117.86
Hd Supply 0.0 $760k 22k 35.17
Hilton Worlwide Hldgs 0.0 $608k 22k 27.56
Recro Pharma 0.0 $656k 51k 12.91
Now (DNOW) 0.0 $914k 46k 19.92
Rayonier Advanced Matls (RYAM) 0.0 $633k 39k 16.26
Pra (PRAA) 0.0 $692k 11k 62.30
Eversource Energy (ES) 0.0 $558k 12k 45.38
Chubb Corporation 0.0 $293k 3.1k 95.24
Huntington Bancshares Incorporated (HBAN) 0.0 $305k 27k 11.30
Barrick Gold Corp (GOLD) 0.0 $230k 22k 10.64
Lear Corporation (LEA) 0.0 $241k 2.1k 112.19
Portland General Electric Company (POR) 0.0 $280k 8.4k 33.16
Ansys (ANSS) 0.0 $287k 3.1k 91.06
MasterCard Incorporated (MA) 0.0 $429k 4.6k 93.42
Starwood Property Trust (STWD) 0.0 $296k 14k 21.56
Two Harbors Investment 0.0 $527k 54k 9.76
SLM Corporation (SLM) 0.0 $488k 49k 9.89
Nasdaq Omx (NDAQ) 0.0 $269k 5.5k 48.80
Moody's Corporation (MCO) 0.0 $233k 2.2k 107.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $284k 2.3k 123.69
AES Corporation (AES) 0.0 $311k 24k 13.25
Apache Corporation 0.0 $500k 8.7k 57.66
Bank of Hawaii Corporation (BOH) 0.0 $473k 7.1k 66.67
CarMax (KMX) 0.0 $234k 3.5k 66.35
Cerner Corporation 0.0 $208k 3.0k 69.00
Family Dollar Stores 0.0 $409k 5.2k 78.78
H&R Block (HRB) 0.0 $325k 11k 29.65
Lincoln Electric Holdings (LECO) 0.0 $362k 6.0k 60.84
Microchip Technology (MCHP) 0.0 $225k 4.8k 47.46
PPG Industries (PPG) 0.0 $404k 3.5k 114.82
Public Storage (PSA) 0.0 $267k 1.4k 184.65
Sonoco Products Company (SON) 0.0 $401k 9.4k 42.88
Stanley Black & Decker (SWK) 0.0 $407k 3.9k 105.25
McGraw-Hill Companies 0.0 $364k 3.6k 100.35
Uti Worldwide 0.0 $285k 29k 10.00
W.W. Grainger (GWW) 0.0 $472k 2.0k 236.97
Waste Connections 0.0 $519k 11k 47.10
Molson Coors Brewing Company (TAP) 0.0 $232k 3.3k 69.96
Avery Dennison Corporation (AVY) 0.0 $461k 7.6k 61.01
Nordstrom (JWN) 0.0 $216k 2.9k 74.51
C.R. Bard 0.0 $242k 1.4k 170.92
Comerica Incorporated (CMA) 0.0 $287k 5.6k 51.28
Regions Financial Corporation (RF) 0.0 $366k 35k 10.35
Western Digital (WDC) 0.0 $518k 6.6k 78.43
Mid-America Apartment (MAA) 0.0 $340k 4.7k 72.81
Darden Restaurants (DRI) 0.0 $366k 5.1k 71.16
Cooper Companies 0.0 $415k 2.3k 177.94
Xilinx 0.0 $434k 9.8k 44.13
Equity Residential (EQR) 0.0 $381k 5.4k 70.09
Mettler-Toledo International (MTD) 0.0 $486k 1.4k 341.60
Mohawk Industries (MHK) 0.0 $433k 2.3k 190.69
PAREXEL International Corporation 0.0 $342k 5.3k 64.26
Omnicare 0.0 $226k 2.4k 94.27
Rockwell Collins 0.0 $429k 4.6k 92.41
Campbell Soup Company (CPB) 0.0 $314k 6.6k 47.82
CenturyLink 0.0 $356k 12k 29.41
Potash Corp. Of Saskatchewan I 0.0 $396k 13k 31.00
Helmerich & Payne (HP) 0.0 $204k 2.9k 70.27
Forward Air Corporation (FWRD) 0.0 $442k 8.5k 52.20
NiSource (NI) 0.0 $319k 6.9k 46.12
Plum Creek Timber 0.0 $226k 5.6k 40.50
Convergys Corporation 0.0 $341k 13k 25.42
Mentor Graphics Corporation 0.0 $511k 19k 26.46
Computer Sciences Corporation 0.0 $216k 3.3k 65.75
DISH Network 0.0 $252k 3.7k 67.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $427k 41k 10.44
Hewlett-Packard Company 0.0 $444k 15k 30.05
Parker-Hannifin Corporation (PH) 0.0 $245k 2.1k 116.08
Rio Tinto (RIO) 0.0 $224k 5.4k 41.15
Stryker Corporation (SYK) 0.0 $309k 3.2k 95.64
Symantec Corporation 0.0 $479k 21k 23.24
White Mountains Insurance Gp (WTM) 0.0 $312k 476.00 654.87
Exelon Corporation (EXC) 0.0 $467k 15k 31.47
Canadian Natural Resources (CNQ) 0.0 $202k 7.4k 27.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $495k 27k 18.62
Patterson Companies (PDCO) 0.0 $290k 6.0k 48.74
VCA Antech 0.0 $229k 4.2k 54.36
PG&E Corporation (PCG) 0.0 $401k 8.2k 49.13
Lexmark International 0.0 $336k 7.6k 44.20
Jacobs Engineering 0.0 $222k 5.5k 40.66
Valley National Ban (VLY) 0.0 $210k 20k 10.32
Prestige Brands Holdings (PBH) 0.0 $540k 12k 46.22
Tupperware Brands Corporation 0.0 $539k 8.4k 64.52
Prudential Financial (PRU) 0.0 $404k 4.6k 87.52
Kellogg Company (K) 0.0 $525k 8.4k 62.64
Advance Auto Parts (AAP) 0.0 $214k 1.3k 159.35
Ii-vi 0.0 $471k 25k 18.99
Grand Canyon Education (LOPE) 0.0 $269k 6.3k 42.40
Discovery Communications 0.0 $275k 8.3k 33.20
AvalonBay Communities (AVB) 0.0 $538k 3.4k 159.86
Vornado Realty Trust (VNO) 0.0 $481k 5.1k 94.85
CoStar (CSGP) 0.0 $218k 1.1k 201.55
Cousins Properties 0.0 $215k 21k 10.40
WABCO Holdings 0.0 $373k 3.0k 123.74
Dover Corporation (DOV) 0.0 $381k 5.4k 70.17
GATX Corporation (GATX) 0.0 $393k 7.4k 53.14
Frontier Communications 0.0 $211k 43k 4.95
New York Community Ban 0.0 $276k 15k 18.40
NewMarket Corporation (NEU) 0.0 $311k 700.00 444.29
Public Service Enterprise (PEG) 0.0 $334k 8.5k 39.28
Applied Materials (AMAT) 0.0 $431k 23k 19.20
Pioneer Natural Resources 0.0 $480k 3.5k 138.64
Primerica (PRI) 0.0 $291k 6.4k 45.72
Robert Half International (RHI) 0.0 $487k 8.8k 55.52
Roper Industries (ROP) 0.0 $441k 2.6k 172.47
Enbridge Energy Management 0.0 $375k 11k 33.00
Gra (GGG) 0.0 $545k 7.7k 71.08
Constellation Brands (STZ) 0.0 $285k 2.5k 115.85
Wynn Resorts (WYNN) 0.0 $471k 4.8k 98.68
Landstar System (LSTR) 0.0 $448k 6.7k 66.84
Sinclair Broadcast 0.0 $385k 14k 27.98
Fair Isaac Corporation (FICO) 0.0 $351k 3.9k 90.91
Ctrip.com International 0.0 $214k 3.0k 72.46
Tesoro Corporation 0.0 $290k 3.4k 84.47
Maximus (MMS) 0.0 $228k 3.5k 65.86
Mueller Water Products (MWA) 0.0 $309k 34k 9.09
Micron Technology (MU) 0.0 $246k 13k 18.83
Quanta Services (PWR) 0.0 $220k 7.7k 28.76
Brinker International (EAT) 0.0 $548k 9.5k 57.61
SBA Communications Corporation 0.0 $259k 2.3k 115.13
Invesco (IVZ) 0.0 $237k 6.3k 37.50
Wyndham Worldwide Corporation 0.0 $226k 2.8k 81.71
Under Armour (UAA) 0.0 $316k 3.8k 83.47
American Capital 0.0 $473k 35k 13.55
Edison International (EIX) 0.0 $255k 4.6k 55.63
Enterprise Products Partners (EPD) 0.0 $540k 18k 29.88
Owens-Illinois 0.0 $266k 12k 22.92
Syntel 0.0 $425k 8.9k 47.53
Transcanada Corp 0.0 $321k 7.9k 40.63
Lam Research Corporation (LRCX) 0.0 $503k 6.2k 81.34
Perficient (PRFT) 0.0 $211k 11k 19.20
Starwood Hotels & Resorts Worldwide 0.0 $408k 5.0k 81.12
Synaptics, Incorporated (SYNA) 0.0 $327k 3.8k 86.51
Assured Guaranty (AGO) 0.0 $422k 18k 23.99
Atmos Energy Corporation (ATO) 0.0 $320k 6.3k 51.20
Acuity Brands (AYI) 0.0 $460k 2.6k 180.02
Cabot Microelectronics Corporation 0.0 $317k 6.7k 47.11
Cognex Corporation (CGNX) 0.0 $555k 12k 48.05
Columbia Sportswear Company (COLM) 0.0 $269k 4.5k 60.45
CARBO Ceramics 0.0 $337k 8.1k 41.65
Quest Diagnostics Incorporated (DGX) 0.0 $456k 6.3k 72.49
Drdgold (DRD) 0.0 $204k 110k 1.85
First Community Bancshares (FCBC) 0.0 $220k 12k 18.18
Gulfport Energy Corporation 0.0 $338k 8.4k 40.32
Alliant Energy Corporation (LNT) 0.0 $201k 3.5k 57.73
Middleby Corporation (MIDD) 0.0 $215k 1.9k 112.33
MarketAxess Holdings (MKTX) 0.0 $243k 2.6k 92.89
Oil States International (OIS) 0.0 $461k 12k 37.30
Pepco Holdings 0.0 $318k 12k 26.95
Prudential Public Limited Company (PUK) 0.0 $261k 5.4k 48.48
Sally Beauty Holdings (SBH) 0.0 $524k 17k 31.55
Stone Energy Corporation 0.0 $209k 17k 12.59
Skechers USA (SKX) 0.0 $315k 2.9k 109.88
Sun Hydraulics Corporation 0.0 $267k 7.0k 38.06
Sovran Self Storage 0.0 $218k 2.5k 86.99
Questar Corporation 0.0 $308k 15k 20.94
Teledyne Technologies Incorporated (TDY) 0.0 $521k 4.9k 105.38
United Bankshares (UBSI) 0.0 $420k 10k 40.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 1.5k 154.37
West Pharmaceutical Services (WST) 0.0 $225k 3.9k 58.11
Abb (ABBNY) 0.0 $493k 24k 20.86
BorgWarner (BWA) 0.0 $290k 5.1k 56.92
Cepheid 0.0 $226k 3.7k 61.05
Energen Corporation 0.0 $236k 3.5k 68.20
Energy Transfer Partners 0.0 $265k 5.1k 52.26
First Cash Financial Services 0.0 $288k 6.3k 45.49
Hain Celestial (HAIN) 0.0 $489k 7.4k 65.82
Heartland Payment Systems 0.0 $338k 6.3k 54.03
ING Groep (ING) 0.0 $269k 16k 16.61
Jarden Corporation 0.0 $261k 5.0k 51.81
Neustar 0.0 $260k 8.9k 29.17
Stifel Financial (SF) 0.0 $212k 3.7k 57.81
Shenandoah Telecommunications Company (SHEN) 0.0 $434k 13k 34.25
Texas Roadhouse (TXRH) 0.0 $207k 5.5k 37.50
Tyler Technologies (TYL) 0.0 $261k 2.0k 129.59
Badger Meter (BMI) 0.0 $363k 5.7k 63.39
City Holding Company (CHCO) 0.0 $533k 11k 49.26
Clarcor 0.0 $456k 7.3k 62.24
Duke Realty Corporation 0.0 $314k 17k 18.56
F5 Networks (FFIV) 0.0 $222k 1.8k 120.30
RBC Bearings Incorporated (RBC) 0.0 $361k 5.0k 71.68
St. Jude Medical 0.0 $539k 7.4k 73.10
TransDigm Group Incorporated (TDG) 0.0 $394k 1.8k 224.46
WestAmerica Ban (WABC) 0.0 $231k 4.6k 50.59
United Natural Foods (UNFI) 0.0 $443k 7.0k 63.70
Alexandria Real Estate Equities (ARE) 0.0 $317k 3.6k 87.60
Brocade Communications Systems 0.0 $340k 29k 11.87
Materials SPDR (XLB) 0.0 $272k 5.6k 48.41
Hyatt Hotels Corporation (H) 0.0 $249k 4.4k 56.75
Manulife Finl Corp (MFC) 0.0 $502k 27k 18.57
Boston Properties (BXP) 0.0 $380k 3.1k 121.17
American International (AIG) 0.0 $493k 8.0k 61.83
Hatteras Financial 0.0 $390k 24k 16.30
Liberty Property Trust 0.0 $218k 6.8k 32.15
SPDR KBW Bank (KBE) 0.0 $450k 12k 36.29
Medidata Solutions 0.0 $308k 5.7k 54.28
Utilities SPDR (XLU) 0.0 $414k 10k 41.52
Camden Property Trust (CPT) 0.0 $239k 3.2k 74.07
Lakeland Financial Corporation (LKFN) 0.0 $206k 4.8k 43.27
Valeant Pharmaceuticals Int 0.0 $396k 1.8k 221.97
Verint Systems (VRNT) 0.0 $347k 5.7k 60.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $203k 1.7k 117.34
Pebblebrook Hotel Trust (PEB) 0.0 $462k 11k 42.89
Proshares Tr (UYG) 0.0 $539k 7.3k 73.86
SPDR S&P Dividend (SDY) 0.0 $385k 5.0k 76.43
Hldgs (UAL) 0.0 $378k 7.1k 52.94
Industries N shs - a - (LYB) 0.0 $420k 4.1k 103.51
iShares Russell 3000 Value Index (IUSV) 0.0 $385k 2.9k 134.66
General Growth Properties 0.0 $238k 9.3k 25.65
CoreSite Realty 0.0 $301k 6.6k 45.49
Invesco Mortgage Capital 0.0 $459k 32k 14.31
Triangle Capital Corporation 0.0 $434k 19k 23.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $231k 2.7k 85.18
Vanguard Extended Market ETF (VXF) 0.0 $337k 3.7k 91.93
Vanguard Information Technology ETF (VGT) 0.0 $202k 1.9k 106.32
CurrencyShares Australian Dollar Trust 0.0 $257k 3.3k 77.29
CurrencyShares Swiss Franc Trust 0.0 $345k 3.3k 103.76
iShares Russell Microcap Index (IWC) 0.0 $480k 5.9k 81.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $239k 2.2k 106.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $259k 2.9k 90.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $234k 11k 21.05
CurrencyShares Canadian Dollar Trust 0.0 $265k 3.3k 79.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $386k 3.6k 108.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $269k 6.1k 44.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $239k 3.3k 72.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $201k 5.7k 35.03
Visteon Corporation (VC) 0.0 $202k 1.9k 104.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $201k 15k 13.40
Huntington Ingalls Inds (HII) 0.0 $356k 3.2k 112.66
Cavium 0.0 $252k 3.7k 68.91
Prologis (PLD) 0.0 $262k 7.1k 37.00
Gnc Holdings Inc Cl A 0.0 $552k 12k 44.51
Pvh Corporation (PVH) 0.0 $367k 3.2k 115.24
Alkermes (ALKS) 0.0 $489k 7.6k 64.27
Fortune Brands (FBIN) 0.0 $373k 8.1k 45.76
Level 3 Communications 0.0 $299k 5.7k 52.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $302k 3.3k 91.78
American Tower Reit (AMT) 0.0 $504k 5.4k 93.26
Michael Kors Holdings 0.0 $507k 12k 42.10
Aon 0.0 $372k 3.7k 99.65
Allison Transmission Hldngs I (ALSN) 0.0 $327k 11k 29.29
Epam Systems (EPAM) 0.0 $263k 3.7k 71.15
Globus Med Inc cl a (GMED) 0.0 $220k 8.6k 25.64
Icon (ICLR) 0.0 $422k 6.3k 67.25
Artisan Partners (APAM) 0.0 $240k 5.2k 46.41
Liberty Global Inc C 0.0 $434k 8.6k 50.59
Chambers Str Pptys 0.0 $347k 44k 7.95
Fox News 0.0 $524k 16k 32.21
Bluerock Residential Growth Re 0.0 $190k 15k 12.67
Investors Ban 0.0 $192k 16k 12.33
Synovus Finl (SNV) 0.0 $282k 9.1k 30.86
Navient Corporation equity (NAVI) 0.0 $384k 21k 18.18
Grubhub 0.0 $241k 7.1k 34.02
Markit 0.0 $398k 16k 25.60
Liberty Media Corp Del Com Ser C 0.0 $246k 6.9k 35.84
Kite Rlty Group Tr (KRG) 0.0 $231k 9.5k 24.41
Cdk Global Inc equities 0.0 $227k 4.2k 54.01
Halyard Health 0.0 $203k 5.0k 40.45
Keysight Technologies (KEYS) 0.0 $433k 14k 31.23
Crown Castle Intl (CCI) 0.0 $288k 3.6k 80.10
Qorvo (QRVO) 0.0 $319k 4.0k 80.14
Mylan Nv 0.0 $543k 8.0k 67.81
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 1.1k 47.27
Peabody Energy Corporation 0.0 $1.0k 500.00 2.00
Advent Software 0.0 $43k 967.00 44.47
Cullen/Frost Bankers (CFR) 0.0 $74k 940.00 78.72
Transocean (RIG) 0.0 $0 21.00 0.00
Eastman Chemical Company (EMN) 0.0 $57k 702.00 81.20
Cabela's Incorporated 0.0 $53k 1.1k 49.53
Xerox Corporation 0.0 $108k 10k 10.63
Mbia (MBI) 0.0 $17k 2.8k 6.16
First Industrial Realty Trust (FR) 0.0 $46k 2.5k 18.55
Montpelier Re Holdings/mrh 0.0 $35k 880.00 39.77
Service Corporation International (SCI) 0.0 $93k 3.1k 29.58
Universal Technical Institute (UTI) 0.0 $90k 11k 8.56
Eaton Vance 0.0 $32k 807.00 39.65
Key (KEY) 0.0 $16k 1.1k 15.22
Tesco Corporation 0.0 $114k 11k 10.81
Atwood Oceanics 0.0 $41k 1.6k 26.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $62k 11k 5.69
DTE Energy Company (DTE) 0.0 $22k 300.00 73.33
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Tredegar Corporation (TG) 0.0 $13k 593.00 21.92
Panera Bread Company 0.0 $53k 301.00 176.08
First Busey Corporation 0.0 $67k 10k 6.56
Corrections Corporation of America 0.0 $51k 1.6k 32.76
PriceSmart (PSMT) 0.0 $54k 587.00 91.99
Tejon Ranch Company (TRC) 0.0 $19k 725.00 26.21
EQT Corporation (EQT) 0.0 $112k 1.4k 81.45
Multi-Color Corporation 0.0 $38k 592.00 64.19
iShares S&P 100 Index (OEF) 0.0 $69k 756.00 91.27
Kimco Realty Corporation (KIM) 0.0 $45k 2.0k 22.50
Oneok (OKE) 0.0 $73k 1.8k 39.67
iShares Silver Trust (SLV) 0.0 $183k 12k 15.01
PowerShares FTSE RAFI US 1000 0.0 $116k 1.3k 90.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 400.00 47.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $148k 1.7k 89.70
Vectren Corporation 0.0 $38k 1.0k 38.00
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 175.00 160.00
Eastern Virginia Bankshares 0.0 $137k 22k 6.32
SPDR Morgan Stanley Technology (XNTK) 0.0 $34k 335.00 101.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $142k 1.8k 79.64
Swiss Helvetia Fund (SWZ) 0.0 $120k 10k 11.74
NewBridge Ban 0.0 $152k 17k 8.98
Farmers Natl Banc Corp (FMNB) 0.0 $83k 10k 8.22
Solazyme 0.0 $31k 10k 3.10
Kemper Corp Del (KMPR) 0.0 $69k 1.8k 38.33
Armada Hoffler Pptys (AHH) 0.0 $179k 18k 10.02
Echo Therapeutics 0.0 $20k 12k 1.67
Rcs Cap 0.0 $77k 10k 7.70
American Homes 4 Rent-a reit (AMH) 0.0 $167k 10k 16.04
One Gas (OGS) 0.0 $20k 460.00 43.48
Civeo 0.0 $109k 36k 3.07
California Resources 0.0 $83k 14k 6.03
Xenia Hotels & Resorts (XHR) 0.0 $148k 6.8k 21.73
Windstream Holdings 0.0 $3.0k 400.00 7.50
Talen Energy 0.0 $1.0k 62.00 16.13
Communications Sales&leas Incom us equities / etf's 0.0 $12k 480.00 25.00