Branch Banking & Trust Company

BB&T as of Sept. 30, 2015

Portfolio Holdings for BB&T

BB&T holds 821 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.4 $131M 3.7M 35.60
iShares MSCI EAFE Index Fund (EFA) 3.0 $115M 2.0M 57.32
iShares Russell 1000 Growth Index (IWF) 1.9 $73M 788k 93.00
Exxon Mobil Corporation (XOM) 1.6 $60M 809k 74.35
General Electric Company 1.4 $55M 2.2M 25.22
Apple (AAPL) 1.4 $54M 491k 110.30
Spdr S&p 500 Etf (SPY) 1.4 $52M 272k 191.63
Johnson & Johnson (JNJ) 1.2 $46M 493k 93.35
Microsoft Corporation (MSFT) 1.1 $43M 978k 44.26
iShares Russell Midcap Index Fund (IWR) 1.1 $43M 279k 155.56
Procter & Gamble Company (PG) 1.1 $43M 601k 71.94
Pfizer (PFE) 1.1 $42M 1.3M 31.41
Pepsi (PEP) 1.1 $42M 444k 94.30
Verizon Communications (VZ) 1.1 $41M 939k 43.51
iShares S&P SmallCap 600 Index (IJR) 1.0 $38M 355k 106.57
At&t (T) 0.9 $34M 1.1M 32.58
United Parcel Service (UPS) 0.9 $33M 338k 98.69
iShares MSCI Emerging Markets Indx (EEM) 0.8 $30M 923k 32.78
Wells Fargo & Company (WFC) 0.8 $30M 586k 51.35
Merck & Co (MRK) 0.8 $30M 603k 49.39
Flowers Foods (FLO) 0.8 $30M 1.2M 24.74
iShares Russell 1000 Value Index (IWD) 0.8 $29M 312k 93.28
International Business Machines (IBM) 0.8 $29M 199k 144.97
Vanguard REIT ETF (VNQ) 0.7 $28M 374k 75.54
iShares MSCI EAFE Value Index (EFV) 0.7 $28M 600k 46.29
Coca-Cola Company (KO) 0.7 $28M 685k 40.12
Abbott Laboratories (ABT) 0.7 $27M 679k 40.22
Qualcomm (QCOM) 0.7 $27M 503k 53.73
Intel Corporation (INTC) 0.7 $27M 887k 30.14
Cisco Systems (CSCO) 0.7 $26M 987k 26.25
Novartis (NVS) 0.7 $26M 278k 91.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $26M 539k 47.77
McDonald's Corporation (MCD) 0.7 $25M 256k 98.53
Philip Morris International (PM) 0.7 $25M 318k 79.33
Abbvie (ABBV) 0.6 $23M 431k 54.41
Unilever (UL) 0.6 $23M 570k 40.78
iShares Russell Midcap Value Index (IWS) 0.6 $23M 343k 67.09
iShares MSCI EAFE Growth Index (EFG) 0.6 $23M 354k 63.81
Comcast Corporation (CMCSA) 0.6 $21M 371k 56.88
Google Inc Class C 0.5 $21M 34k 608.43
Chevron Corporation (CVX) 0.5 $20M 255k 78.88
Spectra Energy 0.5 $20M 762k 26.27
iShares S&P MidCap 400 Index (IJH) 0.5 $20M 145k 136.61
Schlumberger (SLB) 0.5 $20M 284k 68.97
iShares Dow Jones Select Dividend (DVY) 0.5 $20M 271k 72.75
Kinder Morgan (KMI) 0.5 $20M 703k 27.68
MetLife (MET) 0.5 $19M 405k 47.15
Kimberly-Clark Corporation (KMB) 0.5 $19M 175k 109.04
Hanesbrands (HBI) 0.5 $19M 645k 28.94
Accenture (ACN) 0.5 $18M 184k 98.26
iShares Russell 2000 Index (IWM) 0.5 $18M 166k 109.20
Broadridge Financial Solutions (BR) 0.5 $18M 318k 55.35
Walt Disney Company (DIS) 0.5 $18M 171k 102.20
General Mills (GIS) 0.5 $18M 317k 56.13
Visa (V) 0.5 $18M 252k 69.66
Bank of America Corporation (BAC) 0.4 $17M 1.1M 15.58
Maxim Integrated Products 0.4 $17M 508k 33.40
Occidental Petroleum Corporation (OXY) 0.4 $17M 254k 66.15
Altria (MO) 0.4 $17M 303k 54.40
Berkshire Hathaway (BRK.B) 0.4 $16M 125k 130.40
Oracle Corporation (ORCL) 0.4 $16M 443k 36.12
Time Warner Cable 0.4 $15M 86k 179.36
Omni (OMC) 0.4 $15M 233k 65.90
Duke Energy (DUK) 0.4 $15M 214k 71.94
Western Union Company (WU) 0.4 $15M 811k 18.36
Bristol Myers Squibb (BMY) 0.4 $15M 253k 59.20
iShares S&P MidCap 400 Growth (IJK) 0.4 $15M 96k 157.09
Travelers Companies (TRV) 0.4 $15M 147k 99.53
EMC Corporation 0.4 $15M 607k 24.16
Centene Corporation (CNC) 0.4 $15M 269k 54.23
Vanguard Growth ETF (VUG) 0.4 $15M 147k 100.30
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $15M 127k 115.35
Vodafone Group New Adr F (VOD) 0.4 $15M 466k 31.74
Honeywell International (HON) 0.4 $14M 149k 94.69
Newfield Exploration 0.4 $14M 424k 32.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $14M 130k 105.13
Anthem (ELV) 0.4 $14M 98k 140.00
Target Corporation (TGT) 0.3 $14M 173k 78.66
Vanguard Value ETF (VTV) 0.3 $13M 174k 76.74
Lincoln National Corporation (LNC) 0.3 $13M 277k 47.46
AGCO Corporation (AGCO) 0.3 $13M 283k 46.63
Gilead Sciences (GILD) 0.3 $13M 134k 98.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $13M 119k 108.60
Express Scripts Holding 0.3 $13M 162k 80.96
iShares Russell Midcap Growth Idx. (IWP) 0.3 $12M 138k 88.61
Clean Harbors (CLH) 0.3 $12M 273k 43.97
Chicago Bridge & Iron Company 0.3 $12M 297k 39.66
Vanguard Mid-Cap ETF (VO) 0.3 $12M 101k 116.67
Home Depot (HD) 0.3 $12M 100k 115.49
Boeing Company (BA) 0.3 $12M 88k 130.95
IDEX Corporation (IEX) 0.3 $12M 161k 71.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 103k 110.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $12M 111k 104.79
JPMorgan Chase & Co. (JPM) 0.3 $11M 183k 60.97
Wal-Mart Stores (WMT) 0.3 $11M 175k 64.84
Reynolds American 0.3 $11M 251k 44.27
Cognizant Technology Solutions (CTSH) 0.3 $11M 174k 62.61
U.S. Bancorp (USB) 0.3 $11M 266k 41.01
Lowe's Companies (LOW) 0.3 $11M 157k 68.92
iShares Lehman Aggregate Bond (AGG) 0.3 $11M 99k 109.58
SPDR S&P World ex-US (SPDW) 0.3 $11M 428k 25.33
Ford Motor Company (F) 0.3 $10M 767k 13.57
Adt 0.3 $10M 342k 29.90
CSX Corporation (CSX) 0.3 $10M 375k 26.90
Paychex (PAYX) 0.3 $10M 210k 47.63
Pearson (PSO) 0.3 $9.8M 572k 17.16
ConocoPhillips (COP) 0.3 $10M 209k 47.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $9.8M 124k 79.33
Kraft Heinz (KHC) 0.3 $10M 142k 70.58
Annaly Capital Management 0.2 $9.6M 970k 9.87
Waste Management (WM) 0.2 $9.5M 190k 49.81
E.I. du Pont de Nemours & Company 0.2 $9.4M 196k 48.20
Fifth Third Ban (FITB) 0.2 $9.4M 500k 18.91
Thor Industries (THO) 0.2 $9.5M 183k 51.80
Darling International (DAR) 0.2 $9.6M 858k 11.24
Seagate Technology Com Stk 0.2 $9.5M 211k 44.80
Flowserve Corporation (FLS) 0.2 $9.5M 231k 41.14
Discover Financial Services 0.2 $9.1M 175k 51.99
Morgan Stanley (MS) 0.2 $9.3M 297k 31.50
CVS Caremark Corporation (CVS) 0.2 $9.3M 97k 96.47
Verisk Analytics (VRSK) 0.2 $9.1M 123k 73.91
Scotts Miracle-Gro Company (SMG) 0.2 $9.1M 150k 60.82
Core Laboratories 0.2 $8.8M 88k 99.79
Taiwan Semiconductor Mfg (TSM) 0.2 $8.3M 401k 20.75
3M Company (MMM) 0.2 $8.6M 61k 141.74
Host Hotels & Resorts (HST) 0.2 $8.3M 524k 15.81
UnitedHealth (UNH) 0.2 $8.4M 73k 116.01
Google 0.2 $8.6M 14k 638.38
priceline.com Incorporated 0.2 $8.5M 6.8k 1236.79
Key (KEY) 0.2 $8.3M 640k 13.01
Oge Energy Corp (OGE) 0.2 $8.3M 304k 27.36
Pentair cs (PNR) 0.2 $8.4M 164k 51.04
Westrock (WRK) 0.2 $8.4M 163k 51.44
PNC Financial Services (PNC) 0.2 $8.1M 91k 89.20
V.F. Corporation (VFC) 0.2 $8.0M 117k 68.21
GlaxoSmithKline 0.2 $8.1M 211k 38.45
Ishares Tr rus200 grw idx (IWY) 0.2 $8.1M 163k 49.44
Mondelez Int (MDLZ) 0.2 $8.1M 195k 41.87
Ishares Inc core msci emkt (IEMG) 0.2 $8.1M 202k 39.89
M&T Bank Corporation (MTB) 0.2 $7.6M 62k 121.95
International Paper Company (IP) 0.2 $7.9M 208k 37.79
United Technologies Corporation 0.2 $7.6M 85k 89.00
Activision Blizzard 0.2 $7.6M 246k 30.89
Trinity Industries (TRN) 0.2 $7.7M 340k 22.67
Timken Company (TKR) 0.2 $7.2M 261k 27.49
Nike (NKE) 0.2 $7.2M 59k 122.97
Southern Company (SO) 0.2 $7.4M 165k 44.70
National Grid 0.2 $7.4M 106k 69.64
Thomson Reuters Corp 0.2 $7.3M 181k 40.26
Vanguard Emerging Markets ETF (VWO) 0.2 $7.5M 227k 33.09
Ishares Tr rus200 val idx (IWX) 0.2 $7.4M 190k 39.07
Costco Wholesale Corporation (COST) 0.2 $6.8M 47k 144.58
Norfolk Southern (NSC) 0.2 $6.8M 89k 76.41
Polaris Industries (PII) 0.2 $6.8M 56k 119.87
Starbucks Corporation (SBUX) 0.2 $7.0M 124k 56.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.1M 59k 120.13
Dunkin' Brands Group 0.2 $7.1M 145k 49.00
Wpp Plc- (WPP) 0.2 $6.7M 65k 104.03
Murphy Usa (MUSA) 0.2 $7.1M 129k 54.95
Paypal Holdings (PYPL) 0.2 $7.1M 227k 31.04
BP (BP) 0.2 $6.5M 212k 30.56
Dominion Resources (D) 0.2 $6.7M 96k 70.37
SYSCO Corporation (SYY) 0.2 $6.6M 169k 38.98
Capital One Financial (COF) 0.2 $6.4M 89k 72.52
Novo Nordisk A/S (NVO) 0.2 $6.6M 122k 54.24
Amazon (AMZN) 0.2 $6.5M 13k 511.85
Intuit (INTU) 0.2 $6.5M 73k 88.75
iShares S&P 500 Growth Index (IVW) 0.2 $6.7M 62k 107.80
American Express Company (AXP) 0.2 $6.3M 85k 74.13
Total (TTE) 0.2 $6.1M 137k 44.71
SPDR Gold Trust (GLD) 0.2 $6.2M 58k 106.87
Hca Holdings (HCA) 0.1 $5.9M 77k 77.36
Facebook Inc cl a (META) 0.1 $5.9M 66k 89.90
Graham Hldgs (GHC) 0.1 $5.8M 10k 577.00
Walgreen Boots Alliance 0.1 $5.7M 69k 83.11
Akamai Technologies (AKAM) 0.1 $5.3M 77k 69.06
Lockheed Martin Corporation (LMT) 0.1 $5.4M 26k 207.31
Sap (SAP) 0.1 $5.5M 85k 64.79
PPL Corporation (PPL) 0.1 $5.3M 163k 32.89
Vanguard Europe Pacific ETF (VEA) 0.1 $5.5M 155k 35.66
Monarch Financial Holdings 0.1 $5.2M 421k 12.39
Cme (CME) 0.1 $5.2M 56k 92.75
LKQ Corporation (LKQ) 0.1 $5.0M 176k 28.36
Automatic Data Processing (ADP) 0.1 $4.9M 62k 80.36
Dow Chemical Company 0.1 $5.0M 118k 42.40
Yum! Brands (YUM) 0.1 $5.1M 64k 79.95
Amgen (AMGN) 0.1 $5.1M 37k 138.31
Royal Dutch Shell 0.1 $4.9M 103k 47.48
EOG Resources (EOG) 0.1 $5.1M 71k 72.81
Bce (BCE) 0.1 $5.1M 124k 40.96
Myriad Genetics (MYGN) 0.1 $4.9M 130k 37.48
Mednax (MD) 0.1 $5.0M 65k 76.78
iShares Russell 2000 Value Index (IWN) 0.1 $5.2M 57k 90.10
iShares Russell 2000 Growth Index (IWO) 0.1 $4.8M 36k 133.97
Consumer Discretionary SPDR (XLY) 0.1 $4.9M 66k 74.26
Eaton (ETN) 0.1 $5.1M 99k 51.31
Perrigo Company (PRGO) 0.1 $5.1M 33k 157.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.7M 122k 38.24
Emerson Electric (EMR) 0.1 $4.5M 102k 44.17
Danaher Corporation (DHR) 0.1 $4.7M 55k 85.22
Stericycle (SRCL) 0.1 $4.6M 33k 139.32
Barclays (BCS) 0.1 $4.7M 316k 14.78
Varian Medical Systems 0.1 $4.6M 63k 73.78
Ashland 0.1 $4.5M 45k 100.62
St. Jude Medical 0.1 $4.5M 72k 63.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.8M 19k 248.94
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.7M 618k 7.63
Cbre Group Inc Cl A (CBRE) 0.1 $4.7M 146k 32.00
HSBC Holdings (HSBC) 0.1 $4.4M 116k 37.88
Monsanto Company 0.1 $4.3M 50k 85.34
Dick's Sporting Goods (DKS) 0.1 $4.3M 87k 49.60
Baxter International (BAX) 0.1 $4.2M 128k 32.85
Coach 0.1 $4.1M 142k 28.93
La-Z-Boy Incorporated (LZB) 0.1 $4.1M 154k 26.56
Texas Instruments Incorporated (TXN) 0.1 $4.2M 84k 49.52
Discovery Communications 0.1 $4.3M 179k 24.29
Fastenal Company (FAST) 0.1 $4.2M 114k 36.61
iShares MSCI Japan Index 0.1 $4.2M 368k 11.43
ARM Holdings 0.1 $4.3M 99k 43.25
Financial Select Sector SPDR (XLF) 0.1 $4.2M 186k 22.66
Vanguard Total Stock Market ETF (VTI) 0.1 $4.2M 43k 98.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.0M 34k 117.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $4.4M 152k 28.80
Market Vectors Etf Tr Biotech 0.1 $4.2M 37k 114.33
Ryman Hospitality Pptys (RHP) 0.1 $4.1M 83k 49.23
Baxalta Incorporated 0.1 $4.0M 128k 31.50
Cable One (CABO) 0.1 $4.2M 10k 419.40
Nielsen Hldgs Plc Shs Eur 0.1 $4.4M 99k 44.47
AFLAC Incorporated (AFL) 0.1 $3.8M 66k 58.14
NCR Corporation (VYX) 0.1 $3.9M 170k 22.75
Mead Johnson Nutrition 0.1 $4.0M 57k 70.41
Celgene Corporation 0.1 $4.0M 37k 108.18
Hooker Furniture Corporation (HOFT) 0.1 $4.0M 171k 23.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.8M 39k 96.84
Knowles (KN) 0.1 $3.9M 213k 18.43
Allergan 0.1 $3.8M 14k 271.77
Canadian Natl Ry (CNI) 0.1 $3.6M 64k 56.75
Caterpillar (CAT) 0.1 $3.6M 56k 65.37
Expeditors International of Washington (EXPD) 0.1 $3.4M 71k 47.04
Bed Bath & Beyond 0.1 $3.6M 64k 57.01
Cummins (CMI) 0.1 $3.4M 32k 108.57
Tidewater 0.1 $3.5M 266k 13.14
National-Oilwell Var 0.1 $3.7M 97k 37.65
Sanofi-Aventis SA (SNY) 0.1 $3.5M 75k 47.47
Anheuser-Busch InBev NV (BUD) 0.1 $3.3M 32k 106.30
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 13k 258.96
Zimmer Holdings (ZBH) 0.1 $3.4M 36k 93.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.5M 418k 8.37
iShares S&P 500 Value Index (IVE) 0.1 $3.3M 40k 84.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 31k 109.54
Citigroup (C) 0.1 $3.3M 68k 49.61
Phillips 66 (PSX) 0.1 $3.5M 46k 76.83
Intercontinental Exchange (ICE) 0.1 $3.4M 14k 235.03
Medtronic (MDT) 0.1 $3.4M 51k 66.93
Welltower Inc Com reit (WELL) 0.1 $3.5M 52k 67.71
ICICI Bank (IBN) 0.1 $3.1M 375k 8.38
Lennar Corporation (LEN) 0.1 $2.9M 60k 48.13
Union Pacific Corporation (UNP) 0.1 $3.2M 36k 88.42
Tyson Foods (TSN) 0.1 $3.2M 74k 43.10
Aetna 0.1 $3.1M 29k 109.41
Williams Companies (WMB) 0.1 $3.0M 82k 36.85
Imperial Oil (IMO) 0.1 $3.1M 99k 31.61
Ventas (VTR) 0.1 $2.9M 52k 56.07
Baidu (BIDU) 0.1 $2.9M 21k 137.43
American Campus Communities 0.1 $3.2M 88k 36.23
British American Tobac (BTI) 0.1 $2.9M 27k 110.08
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.0M 84k 35.32
HCP 0.1 $3.1M 82k 37.25
Rbc Cad (RY) 0.1 $3.2M 58k 55.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 38k 84.98
SPDR Barclays Capital High Yield B 0.1 $3.0M 83k 35.66
BlackRock 0.1 $2.6M 8.6k 297.42
Hartford Financial Services (HIG) 0.1 $2.8M 61k 45.78
First Citizens BancShares (FCNCA) 0.1 $2.6M 12k 225.98
Eli Lilly & Co. (LLY) 0.1 $2.8M 34k 83.69
Bunge 0.1 $2.7M 36k 73.31
Autodesk (ADSK) 0.1 $2.6M 59k 44.14
Kroger (KR) 0.1 $2.5M 69k 36.06
Colgate-Palmolive Company (CL) 0.1 $2.7M 43k 63.46
Whole Foods Market 0.1 $2.6M 83k 31.66
Atrion Corporation (ATRI) 0.1 $2.6M 7.0k 374.91
Skyworks Solutions (SWKS) 0.1 $2.9M 34k 84.21
Xylem (XYL) 0.1 $2.7M 82k 32.85
Cdw (CDW) 0.1 $2.7M 67k 40.86
Acxiom 0.1 $2.8M 169k 16.46
Ameriprise Financial (AMP) 0.1 $2.2M 20k 109.17
Ecolab (ECL) 0.1 $2.3M 21k 109.72
Sony Corporation (SONY) 0.1 $2.3M 92k 24.50
Citrix Systems 0.1 $2.2M 31k 69.26
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 33k 71.39
Vulcan Materials Company (VMC) 0.1 $2.2M 24k 89.19
AstraZeneca (AZN) 0.1 $2.2M 68k 31.82
Air Products & Chemicals (APD) 0.1 $2.2M 17k 127.54
Anadarko Petroleum Corporation 0.1 $2.2M 37k 60.39
Diageo (DEO) 0.1 $2.2M 20k 107.84
Halliburton Company (HAL) 0.1 $2.3M 65k 35.34
Nextera Energy (NEE) 0.1 $2.2M 22k 97.57
American Electric Power Company (AEP) 0.1 $2.4M 43k 56.86
Biogen Idec (BIIB) 0.1 $2.2M 7.4k 291.76
Shire 0.1 $2.3M 11k 205.20
Syngenta 0.1 $2.4M 38k 63.78
Marriott International (MAR) 0.1 $2.2M 33k 68.19
Toyota Motor Corporation (TM) 0.1 $2.3M 19k 117.29
Alaska Air (ALK) 0.1 $2.4M 30k 79.45
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.5M 64k 39.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.5M 18k 137.26
SK Tele 0.1 $2.0M 82k 24.40
FedEx Corporation (FDX) 0.1 $2.1M 15k 143.97
Royal Caribbean Cruises (RCL) 0.1 $1.8M 20k 89.08
Stanley Black & Decker (SWK) 0.1 $1.8M 18k 96.97
T. Rowe Price (TROW) 0.1 $2.0M 29k 69.49
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 77k 23.46
Raytheon Company 0.1 $1.8M 17k 109.24
Becton, Dickinson and (BDX) 0.1 $1.8M 14k 132.73
Aegon 0.1 $2.0M 344k 5.75
Allstate Corporation (ALL) 0.1 $2.0M 35k 58.22
Berkshire Hathaway (BRK.A) 0.1 $1.8M 9.00 195285.71
CIGNA Corporation 0.1 $2.0M 15k 135.04
eBay (EBAY) 0.1 $1.9M 77k 24.44
Royal Dutch Shell 0.1 $1.7M 37k 47.40
Illinois Tool Works (ITW) 0.1 $1.9M 23k 82.32
General Dynamics Corporation (GD) 0.1 $2.1M 15k 137.97
Magna Intl Inc cl a (MGA) 0.1 $1.8M 38k 48.03
Amdocs Ltd ord (DOX) 0.1 $1.9M 34k 56.88
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 41k 50.77
Omega Healthcare Investors (OHI) 0.1 $1.9M 55k 35.16
Realty Income (O) 0.1 $1.7M 37k 47.40
PowerShares QQQ Trust, Series 1 0.1 $1.9M 19k 101.73
Avago Technologies 0.1 $1.8M 15k 125.03
Aviva 0.1 $1.8M 133k 13.72
Te Connectivity Ltd for 0.1 $1.7M 29k 59.89
Ubs Group (UBS) 0.1 $2.1M 113k 18.52
Monster Beverage Corp (MNST) 0.1 $1.8M 13k 135.11
China Mobile 0.0 $1.5M 26k 59.51
Charles Schwab Corporation (SCHW) 0.0 $1.5M 54k 28.55
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 27k 56.46
CBS Corporation 0.0 $1.7M 43k 39.90
Nucor Corporation (NUE) 0.0 $1.6M 43k 37.56
Sherwin-Williams Company (SHW) 0.0 $1.6M 7.3k 222.72
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 31k 53.81
Interpublic Group of Companies (IPG) 0.0 $1.4M 72k 19.13
Valero Energy Corporation (VLO) 0.0 $1.4M 23k 60.10
Thermo Fisher Scientific (TMO) 0.0 $1.7M 14k 122.27
McKesson Corporation (MCK) 0.0 $1.4M 7.4k 185.04
Macy's (M) 0.0 $1.6M 31k 51.30
Praxair 0.0 $1.6M 15k 101.85
Markel Corporation (MKL) 0.0 $1.5M 1.8k 801.64
Dr Pepper Snapple 0.0 $1.7M 22k 79.03
Energy Select Sector SPDR (XLE) 0.0 $1.4M 23k 61.20
salesforce (CRM) 0.0 $1.6M 23k 69.42
Humana (HUM) 0.0 $1.7M 9.7k 178.99
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 236k 6.62
Raymond James Financial (RJF) 0.0 $1.4M 27k 49.62
Carnival (CUK) 0.0 $1.7M 33k 51.72
Lloyds TSB (LYG) 0.0 $1.6M 349k 4.60
Smith & Nephew (SNN) 0.0 $1.6M 46k 35.00
Sasol (SSL) 0.0 $1.4M 50k 27.82
Technology SPDR (XLK) 0.0 $1.4M 35k 39.49
Signet Jewelers (SIG) 0.0 $1.6M 12k 136.11
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 20k 87.08
Embraer S A (ERJ) 0.0 $1.7M 67k 25.58
Marathon Petroleum Corp (MPC) 0.0 $1.4M 31k 46.33
Allegion Plc equity (ALLE) 0.0 $1.6M 29k 57.65
E TRADE Financial Corporation 0.0 $1.3M 50k 26.33
America Movil Sab De Cv spon adr l 0.0 $1.1M 69k 16.56
Crown Holdings (CCK) 0.0 $1.1M 24k 45.73
Cnooc 0.0 $1.1M 11k 103.03
Goldman Sachs (GS) 0.0 $1.3M 7.7k 173.74
Leucadia National 0.0 $1.3M 64k 20.26
Signature Bank (SBNY) 0.0 $1.0M 7.4k 137.62
Fidelity National Information Services (FIS) 0.0 $1.0M 15k 67.09
Ace Limited Cmn 0.0 $983k 9.5k 103.35
Total System Services 0.0 $1.3M 30k 45.44
Bank of New York Mellon Corporation (BK) 0.0 $969k 25k 39.17
DST Systems 0.0 $1.0M 10k 105.11
SEI Investments Company (SEIC) 0.0 $1.2M 24k 48.23
Affiliated Managers (AMG) 0.0 $1.1M 6.2k 170.95
Equifax (EFX) 0.0 $1.0M 10k 97.20
Devon Energy Corporation (DVN) 0.0 $1.3M 35k 37.10
Archer Daniels Midland Company (ADM) 0.0 $968k 23k 41.49
Cardinal Health (CAH) 0.0 $1.3M 17k 76.82
Ross Stores (ROST) 0.0 $1.2M 25k 48.44
Johnson Controls 0.0 $1.2M 29k 41.39
Laboratory Corp. of America Holdings 0.0 $1.0M 9.2k 108.46
Analog Devices (ADI) 0.0 $1.3M 23k 56.41
AmerisourceBergen (COR) 0.0 $1.3M 14k 94.98
Foot Locker 0.0 $1.0M 14k 71.96
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 38k 29.31
Deere & Company (DE) 0.0 $1.1M 14k 74.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 114k 9.78
Clorox Company (CLX) 0.0 $1.3M 12k 115.56
D.R. Horton (DHI) 0.0 $1.1M 37k 29.36
Ryanair Holdings 0.0 $1.1M 14k 78.31
Highwoods Properties (HIW) 0.0 $1.2M 31k 38.74
Delta Air Lines (DAL) 0.0 $979k 22k 44.85
Tesoro Corporation 0.0 $1.2M 12k 97.24
Endurance Specialty Hldgs Lt 0.0 $1.1M 19k 61.01
Broadcom Corporation 0.0 $1.2M 23k 51.43
Lam Research Corporation 0.0 $1.3M 20k 65.32
Cinemark Holdings (CNK) 0.0 $1.1M 32k 32.51
Medical Properties Trust (MPW) 0.0 $1.2M 111k 11.06
SCANA Corporation 0.0 $1.0M 18k 56.26
Ametek (AME) 0.0 $1.2M 22k 52.31
Bassett Furniture Industries (BSET) 0.0 $1.0M 36k 27.84
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 15k 70.92
Industries N shs - a - (LYB) 0.0 $1.3M 16k 83.34
O'reilly Automotive (ORLY) 0.0 $1.3M 5.1k 250.06
Itt 0.0 $1.1M 32k 33.45
Twenty-first Century Fox 0.0 $1.3M 48k 26.99
News Corp Class B cos (NWS) 0.0 $1.0M 80k 12.82
Mifflinburg Bank & Tr Co Pa 0.0 $1.3M 22k 58.99
Markit 0.0 $1.2M 40k 28.99
Alibaba Group Holding (BABA) 0.0 $1.1M 19k 58.98
Qorvo (QRVO) 0.0 $985k 22k 45.04
Huntington Bancshares Incorporated (HBAN) 0.0 $593k 56k 10.60
Cit 0.0 $684k 17k 39.99
Time Warner 0.0 $610k 8.9k 68.70
CMS Energy Corporation (CMS) 0.0 $816k 23k 35.34
Progressive Corporation (PGR) 0.0 $620k 20k 30.66
Principal Financial (PFG) 0.0 $734k 16k 47.33
Tractor Supply Company (TSCO) 0.0 $855k 10k 84.28
BioMarin Pharmaceutical (BMRN) 0.0 $728k 6.9k 105.25
Health Care SPDR (XLV) 0.0 $957k 15k 66.22
Consolidated Edison (ED) 0.0 $843k 13k 66.82
Genuine Parts Company (GPC) 0.0 $764k 9.2k 82.93
Mattel (MAT) 0.0 $598k 28k 21.06
Northrop Grumman Corporation (NOC) 0.0 $732k 4.4k 165.90
Ryder System (R) 0.0 $808k 11k 74.06
Snap-on Incorporated (SNA) 0.0 $875k 5.8k 151.04
Willis Group Holdings 0.0 $921k 23k 40.99
Adobe Systems Incorporated (ADBE) 0.0 $882k 11k 82.19
Global Payments (GPN) 0.0 $607k 5.3k 114.81
Avery Dennison Corporation (AVY) 0.0 $695k 12k 56.59
Harris Corporation 0.0 $736k 10k 73.20
Newell Rubbermaid (NWL) 0.0 $614k 16k 39.70
Autoliv (ALV) 0.0 $833k 7.6k 108.95
DaVita (DVA) 0.0 $639k 8.8k 72.28
Whirlpool Corporation (WHR) 0.0 $898k 6.1k 147.22
Mohawk Industries (MHK) 0.0 $655k 3.6k 181.68
Tetra Tech (TTEK) 0.0 $578k 24k 24.33
Campbell Soup Company (CPB) 0.0 $668k 13k 50.65
Casey's General Stores (CASY) 0.0 $923k 9.0k 102.89
Mentor Graphics Corporation 0.0 $657k 27k 24.64
Baker Hughes Incorporated 0.0 $693k 13k 52.01
Credit Suisse Group 0.0 $590k 25k 24.04
Sigma-Aldrich Corporation 0.0 $581k 4.2k 139.04
Unilever 0.0 $901k 22k 40.19
Weyerhaeuser Company (WY) 0.0 $892k 33k 27.35
Agilent Technologies Inc C ommon (A) 0.0 $722k 21k 34.35
iShares S&P 500 Index (IVV) 0.0 $811k 4.2k 192.73
Linear Technology Corporation 0.0 $663k 16k 40.32
PG&E Corporation (PCG) 0.0 $614k 12k 52.77
TJX Companies (TJX) 0.0 $769k 11k 71.43
Cintas Corporation (CTAS) 0.0 $754k 8.8k 85.81
Deluxe Corporation (DLX) 0.0 $794k 14k 55.74
Kellogg Company (K) 0.0 $610k 9.2k 66.61
Dollar Tree (DLTR) 0.0 $730k 11k 66.67
Enstar Group (ESGR) 0.0 $673k 4.5k 149.99
FactSet Research Systems (FDS) 0.0 $763k 4.8k 159.90
Regal Entertainment 0.0 $659k 35k 18.68
Fiserv (FI) 0.0 $852k 9.8k 86.59
Xcel Energy (XEL) 0.0 $901k 25k 35.43
Methanex Corp (MEOH) 0.0 $601k 18k 33.18
Arch Capital Group (ACGL) 0.0 $933k 13k 73.49
Axis Capital Holdings (AXS) 0.0 $870k 16k 53.69
Paccar (PCAR) 0.0 $702k 14k 52.16
Precision Castparts 0.0 $817k 3.6k 229.59
Marathon Oil Corporation (MRO) 0.0 $625k 41k 15.38
Toro Company (TTC) 0.0 $854k 12k 70.52
Hertz Global Holdings 0.0 $663k 40k 16.74
Amphenol Corporation (APH) 0.0 $690k 14k 51.00
Brinker International (EAT) 0.0 $730k 14k 52.64
ON Semiconductor (ON) 0.0 $667k 71k 9.40
Industrial SPDR (XLI) 0.0 $671k 14k 49.92
iShares Russell 1000 Index (IWB) 0.0 $788k 7.4k 107.05
Asbury Automotive (ABG) 0.0 $890k 11k 81.11
Chico's FAS 0.0 $673k 43k 15.72
Quest Diagnostics Incorporated (DGX) 0.0 $598k 9.7k 61.48
IPG Photonics Corporation (IPGP) 0.0 $635k 8.4k 75.98
MicroStrategy Incorporated (MSTR) 0.0 $815k 4.1k 196.58
Church & Dwight (CHD) 0.0 $721k 8.6k 83.88
Jack Henry & Associates (JKHY) 0.0 $845k 12k 69.59
Piedmont Natural Gas Company 0.0 $777k 19k 40.07
Rockwell Automation (ROK) 0.0 $798k 7.9k 101.56
WD-40 Company (WDFC) 0.0 $762k 8.6k 89.12
Cameron International Corporation 0.0 $770k 13k 61.28
Aspen Technology 0.0 $916k 24k 37.93
Central Fd Cda Ltd cl a 0.0 $693k 66k 10.58
FEI Company 0.0 $767k 11k 73.10
Rayonier (RYN) 0.0 $829k 38k 22.08
American International (AIG) 0.0 $735k 13k 56.79
iShares Russell 3000 Index (IWV) 0.0 $635k 5.6k 113.82
Rydex S&P Equal Weight ETF 0.0 $643k 8.7k 73.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $650k 14k 47.22
Simon Property (SPG) 0.0 $780k 4.2k 183.77
Eagle Ban (EGBN) 0.0 $869k 19k 45.51
KKR & Co 0.0 $932k 56k 16.78
Allied World Assurance 0.0 $643k 17k 38.15
Coca-cola Enterprises 0.0 $877k 18k 48.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $652k 5.9k 109.60
Chemtura Corporation 0.0 $669k 23k 28.63
Team Health Holdings 0.0 $710k 13k 54.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $744k 14k 52.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $927k 24k 38.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $878k 22k 39.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $835k 6.7k 124.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $859k 11k 75.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $621k 18k 33.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $628k 8.9k 70.93
Ascena Retail 0.0 $833k 60k 13.90
Linkedin Corp 0.0 $629k 3.3k 190.03
Alkermes (ALKS) 0.0 $723k 12k 58.66
Delphi Automotive 0.0 $817k 11k 76.05
Zoetis Inc Cl A (ZTS) 0.0 $638k 16k 41.21
Hd Supply 0.0 $810k 28k 28.65
Recro Pharma 0.0 $602k 50k 12.04
Now (DNOW) 0.0 $600k 41k 14.82
Weatherford Intl Plc ord 0.0 $625k 74k 8.49
Pra (PRAA) 0.0 $599k 11k 52.93
Tyco International 0.0 $932k 28k 33.46
Mylan Nv 0.0 $665k 17k 40.22
Eversource Energy (ES) 0.0 $752k 15k 50.63
Chubb Corporation 0.0 $275k 2.2k 122.85
Lear Corporation (LEA) 0.0 $219k 2.0k 108.83
Portland General Electric Company (POR) 0.0 $445k 12k 36.99
Ansys (ANSS) 0.0 $276k 3.1k 88.38
MasterCard Incorporated (MA) 0.0 $512k 5.7k 90.07
Starwood Property Trust (STWD) 0.0 $513k 25k 20.52
Two Harbors Investment 0.0 $474k 54k 8.82
Rli (RLI) 0.0 $544k 10k 53.47
SLM Corporation (SLM) 0.0 $439k 59k 7.39
Nasdaq Omx (NDAQ) 0.0 $294k 5.5k 53.40
Moody's Corporation (MCO) 0.0 $211k 2.2k 98.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $392k 18k 21.88
Via 0.0 $553k 13k 43.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $360k 3.5k 104.15
AES Corporation (AES) 0.0 $232k 24k 9.80
Apache Corporation 0.0 $307k 7.8k 39.18
Bank of Hawaii Corporation (BOH) 0.0 $420k 6.6k 63.53
Carnival Corporation (CCL) 0.0 $463k 9.3k 49.70
Cerner Corporation 0.0 $225k 3.7k 60.08
FMC Technologies 0.0 $417k 14k 30.99
H&R Block (HRB) 0.0 $361k 10k 36.15
Kohl's Corporation (KSS) 0.0 $496k 11k 46.35
Lincoln Electric Holdings (LECO) 0.0 $222k 4.2k 52.40
PPG Industries (PPG) 0.0 $497k 5.7k 87.60
Public Storage (PSA) 0.0 $303k 1.4k 211.48
Sonoco Products Company (SON) 0.0 $353k 9.4k 37.75
McGraw-Hill Companies 0.0 $271k 3.1k 86.35
W.W. Grainger (GWW) 0.0 $420k 2.0k 215.27
Waste Connections 0.0 $530k 11k 48.54
Molson Coors Brewing Company (TAP) 0.0 $288k 3.5k 82.91
Nordstrom 0.0 $203k 2.8k 71.86
C.R. Bard 0.0 $256k 1.4k 186.35
Comerica Incorporated (CMA) 0.0 $220k 5.4k 41.07
Regions Financial Corporation (RF) 0.0 $303k 34k 9.01
Western Digital (WDC) 0.0 $573k 7.2k 79.50
Mid-America Apartment (MAA) 0.0 $382k 4.7k 81.80
Darden Restaurants (DRI) 0.0 $336k 4.9k 68.44
Cooper Companies 0.0 $300k 2.0k 148.41
United Rentals (URI) 0.0 $216k 3.6k 60.00
Xilinx 0.0 $474k 11k 42.33
Equity Residential (EQR) 0.0 $364k 4.8k 75.06
Mettler-Toledo International (MTD) 0.0 $405k 1.4k 284.79
Universal Health Services (UHS) 0.0 $332k 2.7k 124.90
PAREXEL International Corporation 0.0 $552k 8.9k 61.86
Rockwell Collins 0.0 $435k 5.3k 81.82
CenturyLink 0.0 $295k 12k 25.06
Potash Corp. Of Saskatchewan I 0.0 $248k 12k 20.52
Forward Air Corporation 0.0 $332k 8.0k 41.41
Plum Creek Timber 0.0 $225k 5.7k 39.47
Convergys Corporation 0.0 $379k 16k 23.07
Wolverine World Wide (WWW) 0.0 $413k 19k 21.65
Computer Sciences Corporation 0.0 $202k 3.3k 61.49
DISH Network 0.0 $211k 3.6k 58.27
Hewlett-Packard Company 0.0 $501k 20k 25.61
Stryker Corporation (SYK) 0.0 $304k 3.2k 93.96
Symantec Corporation 0.0 $413k 21k 19.47
White Mountains Insurance Gp (WTM) 0.0 $289k 387.00 746.59
Exelon Corporation (EXC) 0.0 $467k 16k 29.73
Canadian Natural Resources (CNQ) 0.0 $196k 10k 19.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 27k 9.72
Patterson Companies (PDCO) 0.0 $227k 5.2k 43.16
VCA Antech 0.0 $202k 3.8k 52.72
Lexmark International 0.0 $218k 7.5k 29.01
Jacobs Engineering 0.0 $447k 12k 37.42
Valley National Ban (VLY) 0.0 $200k 20k 9.82
Prestige Brands Holdings (PBH) 0.0 $484k 11k 45.20
Tupperware Brands Corporation 0.0 $414k 8.4k 49.53
Prudential Financial (PRU) 0.0 $567k 7.4k 76.20
Hershey Company (HSY) 0.0 $561k 6.1k 91.85
Advance Auto Parts (AAP) 0.0 $253k 1.3k 189.63
Service Corporation International (SCI) 0.0 $391k 14k 27.08
Ii-vi 0.0 $376k 23k 16.08
Grand Canyon Education (LOPE) 0.0 $240k 6.3k 37.96
AvalonBay Communities (AVB) 0.0 $443k 2.5k 175.05
Vornado Realty Trust (VNO) 0.0 $364k 4.0k 90.56
WABCO Holdings 0.0 $306k 2.9k 104.97
Dover Corporation (DOV) 0.0 $277k 4.8k 57.26
GATX Corporation (GATX) 0.0 $497k 11k 44.16
Frontier Communications 0.0 $205k 43k 4.76
New York Community Ban 0.0 $270k 15k 18.00
NewMarket Corporation (NEU) 0.0 $244k 684.00 356.73
Public Service Enterprise (PEG) 0.0 $358k 8.5k 42.16
Sempra Energy (SRE) 0.0 $495k 5.1k 96.78
Applied Materials (AMAT) 0.0 $268k 18k 14.67
Pioneer Natural Resources 0.0 $334k 2.7k 121.59
Primerica (PRI) 0.0 $259k 5.7k 45.17
Robert Half International (RHI) 0.0 $405k 7.9k 51.13
Roper Industries (ROP) 0.0 $319k 2.0k 156.53
J.M. Smucker Company (SJM) 0.0 $522k 4.6k 114.19
Enbridge Energy Management 0.0 $275k 12k 23.75
Gra (GGG) 0.0 $474k 7.1k 67.03
Sears Holdings Corporation 0.0 $229k 10k 22.64
Constellation Brands (STZ) 0.0 $392k 3.1k 125.21
Netflix (NFLX) 0.0 $219k 2.1k 103.04
Wynn Resorts (WYNN) 0.0 $335k 6.3k 53.20
Landstar System (LSTR) 0.0 $391k 6.2k 63.50
Sinclair Broadcast 0.0 $412k 16k 25.29
Fair Isaac Corporation (FICO) 0.0 $326k 3.9k 84.43
Yahoo! 0.0 $490k 17k 28.90
PowerShares DB Com Indx Trckng Fund 0.0 $288k 19k 15.14
Ctrip.com International 0.0 $205k 3.3k 63.12
Aspen Insurance Holdings 0.0 $421k 9.1k 46.51
Maximus (MMS) 0.0 $221k 3.7k 59.48
Mueller Water Products (MWA) 0.0 $264k 35k 7.59
SBA Communications Corporation 0.0 $324k 3.1k 104.82
Juniper Networks (JNPR) 0.0 $431k 17k 25.70
Wyndham Worldwide Corporation 0.0 $204k 2.8k 71.87
Under Armour (UAA) 0.0 $350k 3.6k 96.76
American Capital 0.0 $425k 35k 12.16
CF Industries Holdings (CF) 0.0 $211k 4.7k 44.89
Edison International (EIX) 0.0 $296k 4.7k 63.11
Enterprise Products Partners (EPD) 0.0 $533k 21k 24.89
Rogers Communications -cl B (RCI) 0.0 $516k 15k 34.51
Syntel 0.0 $350k 7.7k 45.31
Transcanada Corp 0.0 $237k 7.5k 31.60
Amer (UHAL) 0.0 $223k 568.00 393.12
Starwood Hotels & Resorts Worldwide 0.0 $295k 4.4k 66.41
Synaptics, Incorporated (SYNA) 0.0 $289k 3.5k 82.72
Assured Guaranty (AGO) 0.0 $421k 17k 24.97
Atmos Energy Corporation (ATO) 0.0 $471k 8.1k 58.24
Acuity Brands (AYI) 0.0 $450k 2.6k 175.45
Cheesecake Factory Incorporated (CAKE) 0.0 $509k 9.4k 53.95
Cabot Microelectronics Corporation 0.0 $229k 5.9k 38.73
Cognex Corporation (CGNX) 0.0 $372k 11k 34.34
Columbia Sportswear Company (COLM) 0.0 $264k 4.5k 58.69
Core-Mark Holding Company 0.0 $258k 3.9k 65.47
First Community Bancshares (FCBC) 0.0 $214k 12k 17.91
Fulton Financial (FULT) 0.0 $304k 25k 12.17
IPC The Hospitalist Company 0.0 $213k 2.7k 77.51
Alliant Energy Corporation (LNT) 0.0 $204k 3.5k 58.59
Middleby Corporation (MIDD) 0.0 $212k 2.0k 105.08
MarketAxess Holdings (MKTX) 0.0 $243k 2.6k 92.89
EnPro Industries (NPO) 0.0 $204k 5.2k 39.16
Oil States International (OIS) 0.0 $443k 17k 26.09
Pepco Holdings 0.0 $286k 12k 24.25
Prudential Public Limited Company (PUK) 0.0 $207k 4.9k 42.04
Sally Beauty Holdings (SBH) 0.0 $363k 15k 23.76
Skechers USA 0.0 $359k 2.7k 133.58
Questar Corporation 0.0 $271k 14k 19.41
Teledyne Technologies Incorporated (TDY) 0.0 $497k 5.5k 90.31
Textron (TXT) 0.0 $513k 14k 37.64
United Bankshares (UBSI) 0.0 $397k 10k 38.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $236k 1.4k 163.29
West Pharmaceutical Services (WST) 0.0 $212k 3.9k 54.10
Abb (ABBNY) 0.0 $333k 19k 17.67
Akorn 0.0 $432k 15k 28.54
BorgWarner (BWA) 0.0 $263k 6.3k 41.62
Energy Transfer Partners 0.0 $211k 5.1k 41.06
First Cash Financial Services 0.0 $222k 5.6k 39.96
Genesee & Wyoming 0.0 $408k 6.9k 59.05
Hain Celestial (HAIN) 0.0 $401k 7.8k 51.66
Heartland Payment Systems 0.0 $359k 5.7k 63.00
ING Groep (ING) 0.0 $224k 16k 14.10
Jarden Corporation 0.0 $317k 6.5k 48.90
Shenandoah Telecommunications Company (SHEN) 0.0 $416k 9.7k 42.81
Texas Roadhouse (TXRH) 0.0 $205k 5.5k 37.14
Tyler Technologies (TYL) 0.0 $306k 2.0k 149.49
Aqua America 0.0 $221k 8.4k 26.36
Badger Meter (BMI) 0.0 $298k 5.1k 57.91
City Holding Company (CHCO) 0.0 $557k 11k 49.27
Clarcor 0.0 $300k 6.3k 47.67
Duke Realty Corporation 0.0 $285k 15k 19.06
Kansas City Southern 0.0 $244k 2.7k 90.83
RBC Bearings Incorporated (RBC) 0.0 $307k 5.1k 59.79
TransDigm Group Incorporated (TDG) 0.0 $389k 1.8k 212.23
VMware 0.0 $384k 4.9k 78.87
WesBan (WSBC) 0.0 $391k 12k 31.45
Magellan Midstream Partners 0.0 $211k 3.5k 60.24
United Natural Foods (UNFI) 0.0 $309k 6.4k 48.41
Senior Housing Properties Trust 0.0 $259k 16k 16.19
Alexandria Real Estate Equities (ARE) 0.0 $468k 5.5k 84.80
Brocade Communications Systems 0.0 $301k 29k 10.39
Materials SPDR (XLB) 0.0 $214k 5.4k 39.91
Towers Watson & Co 0.0 $489k 4.2k 117.51
Suncor Energy (SU) 0.0 $367k 14k 26.74
Manulife Finl Corp (MFC) 0.0 $432k 28k 15.47
Boston Properties (BXP) 0.0 $241k 2.0k 118.23
Hatteras Financial 0.0 $197k 13k 15.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $539k 4.6k 116.19
Liberty Property Trust 0.0 $304k 9.6k 31.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $263k 1.6k 162.35
SPDR KBW Bank (KBE) 0.0 $412k 12k 33.23
Medidata Solutions 0.0 $231k 5.5k 42.02
Utilities SPDR (XLU) 0.0 $453k 11k 43.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $211k 2.5k 83.05
Valeant Pharmaceuticals Int 0.0 $314k 1.8k 178.51
Verint Systems (VRNT) 0.0 $241k 5.6k 43.31
QEP Resources 0.0 $202k 16k 12.51
Pebblebrook Hotel Trust (PEB) 0.0 $368k 10k 35.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $338k 7.9k 42.70
Proshares Tr (UYG) 0.0 $470k 7.3k 64.40
SPDR S&P Dividend (SDY) 0.0 $374k 5.2k 72.22
Hldgs (UAL) 0.0 $562k 11k 53.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $471k 4.2k 111.06
iShares Russell 3000 Value Index (IUSV) 0.0 $227k 1.9k 121.59
CoreSite Realty 0.0 $278k 5.4k 51.65
Invesco Mortgage Capital 0.0 $393k 32k 12.25
Triangle Capital Corporation 0.0 $306k 19k 16.50
Vanguard Extended Market ETF (VXF) 0.0 $299k 3.7k 81.56
SPDR DJ Wilshire REIT (RWR) 0.0 $243k 2.8k 86.20
CurrencyShares Australian Dollar Trust 0.0 $234k 3.3k 70.38
CurrencyShares Swiss Franc Trust 0.0 $330k 3.3k 99.25
iShares Russell Microcap Index (IWC) 0.0 $410k 5.9k 69.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $218k 2.2k 97.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $240k 2.9k 83.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $220k 11k 20.20
CurrencyShares Canadian Dollar Trust 0.0 $247k 3.3k 74.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $238k 6.1k 39.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $222k 3.3k 67.27
Templeton Emerging Markets (EMF) 0.0 $480k 44k 11.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $203k 15k 13.53
Huntington Ingalls Inds (HII) 0.0 $339k 3.2k 107.28
Cavium 0.0 $218k 3.6k 61.24
Prologis (PLD) 0.0 $210k 5.4k 38.88
Air Lease Corp (AL) 0.0 $333k 11k 30.90
Pvh Corporation (PVH) 0.0 $337k 3.3k 102.01
Ralph Lauren Corp (RL) 0.0 $341k 2.9k 118.23
Fortune Brands (FBIN) 0.0 $423k 8.9k 47.53
Level 3 Communications 0.0 $276k 6.3k 43.61
American Tower Reit (AMT) 0.0 $434k 4.9k 87.97
Michael Kors Holdings 0.0 $236k 5.6k 42.17
Aon 0.0 $386k 4.4k 88.48
Allison Transmission Hldngs I (ALSN) 0.0 $394k 15k 26.68
Epam Systems (EPAM) 0.0 $333k 4.5k 74.48
Ensco Plc Shs Class A 0.0 $515k 37k 14.10
Asml Holding (ASML) 0.0 $563k 6.4k 87.90
Berry Plastics (BERY) 0.0 $241k 8.0k 30.12
Icon (ICLR) 0.0 $446k 6.3k 70.99
Liberty Global Inc C 0.0 $388k 9.5k 41.04
Sunedison 0.0 $271k 38k 7.17
Chambers Str Pptys 0.0 $283k 44k 6.48
Mallinckrodt Pub 0.0 $432k 6.8k 63.87
Fox News 0.0 $446k 17k 27.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $217k 1.2k 176.36
Noble Corp Plc equity 0.0 $256k 24k 10.91
Hilton Worlwide Hldgs 0.0 $399k 17k 22.94
American Airls (AAL) 0.0 $250k 6.5k 38.76
Synovus Finl (SNV) 0.0 $271k 9.1k 29.64
Navient Corporation equity (NAVI) 0.0 $196k 17k 11.25
Liberty Media Corp Del Com Ser C 0.0 $239k 6.9k 34.52
Citizens Financial (CFG) 0.0 $395k 17k 23.87
Keysight Technologies (KEYS) 0.0 $400k 13k 30.82
Dhi (DHX) 0.0 $423k 58k 7.30
Wec Energy Group (WEC) 0.0 $321k 6.1k 52.28
Ceb 0.0 $534k 7.8k 68.32
Edgewell Pers Care (EPC) 0.0 $410k 5.0k 81.61
Care Cap Properties 0.0 $303k 9.2k 32.92
Bb&s, Llc foreign 0.0 $484k 1.00 484000.00
Barrick Gold Corp (GOLD) 0.0 $130k 21k 6.36
Digital Realty Trust (DLR) 0.0 $98k 1.5k 65.33
RPM International (RPM) 0.0 $63k 1.5k 42.00
Uti Worldwide 0.0 $124k 27k 4.58
Agrium 0.0 $63k 700.00 90.00
American Financial (AFG) 0.0 $69k 1.0k 69.00
Alcoa 0.0 $111k 11k 9.71
Parker-Hannifin Corporation (PH) 0.0 $49k 500.00 98.00
Buckeye Partners 0.0 $18k 300.00 60.00
Hospitality Properties Trust 0.0 $26k 1.0k 26.00
Cousins Properties 0.0 $132k 15k 9.12
ConAgra Foods (CAG) 0.0 $91k 2.3k 40.44
BreitBurn Energy Partners 0.0 $20k 10k 2.00
Meredith Corporation 0.0 $40k 950.00 42.11
Micron Technology (MU) 0.0 $171k 11k 14.96
Perficient (PRFT) 0.0 $162k 11k 15.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $31k 11k 2.84
Donegal (DGICA) 0.0 $37k 2.6k 13.99
Drdgold (DRD) 0.0 $164k 110k 1.49
Essex Property Trust (ESS) 0.0 $39k 175.00 222.86
L-3 Communications Holdings 0.0 $73k 700.00 104.29
Stone Energy Corporation 0.0 $58k 11k 5.20
UGI Corporation (UGI) 0.0 $91k 2.6k 35.00
EastGroup Properties (EGP) 0.0 $33k 600.00 55.00
Tor Dom Bk Cad (TD) 0.0 $130k 3.3k 39.39
Kimco Realty Corporation (KIM) 0.0 $73k 3.0k 24.33
Udr (UDR) 0.0 $21k 600.00 35.00
Camden Property Trust (CPT) 0.0 $44k 600.00 73.33
iShares Silver Trust (SLV) 0.0 $163k 12k 13.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55k 1.5k 36.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $131k 13k 10.27
Kayne Anderson MLP Investment (KYN) 0.0 $81k 3.5k 23.14
Eastern Virginia Bankshares 0.0 $146k 22k 6.74
Advent/Claymore Enhanced Growth & Income 0.0 $128k 16k 8.22
Swiss Helvetia Fund (SWZ) 0.0 $114k 11k 10.90
RGC Resources (RGCO) 0.0 $16k 800.00 20.00
Nuveen North Carol Premium Incom Mun 0.0 $152k 12k 12.71
HealthWarehouse (HEWA) 0.0 $2.0k 20k 0.10
NewBridge Ban 0.0 $85k 10k 8.50
Mercersburg Finl Corp 0.0 $142k 10k 14.17
Mosaic (MOS) 0.0 $19k 600.00 31.67
Solazyme 0.0 $26k 10k 2.60
Wp Carey (WPC) 0.0 $145k 2.5k 58.00
Armada Hoffler Pptys (AHH) 0.0 $130k 13k 9.66
Echo Therapeutics 0.0 $19k 12k 1.58
Investors Ban 0.0 $187k 15k 12.33
Rayonier Advanced Matls (RYAM) 0.0 $188k 31k 6.12
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $132k 14k 9.51
Crown Castle Intl (CCI) 0.0 $39k 500.00 78.00
Chemours (CC) 0.0 $2.0k 340.00 5.88
Civeo 0.0 $52k 35k 1.47