Branch Banking & Trust Company

BB&T as of Dec. 31, 2015

Portfolio Holdings for BB&T

BB&T holds 780 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.6 $138M 3.7M 37.81
iShares MSCI EAFE Index Fund (EFA) 2.7 $105M 1.8M 58.72
iShares Russell 1000 Growth Index (IWF) 1.9 $75M 753k 99.48
Exxon Mobil Corporation (XOM) 1.7 $65M 838k 77.95
General Electric Company 1.6 $61M 2.0M 31.15
Spdr S&p 500 Etf (SPY) 1.5 $56M 275k 203.87
Procter & Gamble Company (PG) 1.5 $56M 708k 79.41
iShares Russell Midcap Index Fund (IWR) 1.4 $55M 343k 160.18
Microsoft Corporation (MSFT) 1.3 $52M 929k 55.48
Johnson & Johnson (JNJ) 1.3 $50M 486k 102.72
Apple (AAPL) 1.2 $47M 447k 105.26
Verizon Communications (VZ) 1.1 $44M 943k 46.22
Pfizer (PFE) 1.1 $41M 1.3M 32.28
Pepsi (PEP) 1.1 $41M 407k 99.92
iShares S&P SmallCap 600 Index (IJR) 1.0 $38M 349k 110.11
At&t (T) 0.9 $37M 1.1M 34.41
Wells Fargo & Company (WFC) 0.8 $32M 597k 54.36
iShares Russell 1000 Value Index (IWD) 0.8 $33M 332k 97.86
iShares MSCI Emerging Markets Indx (EEM) 0.8 $32M 998k 32.19
United Parcel Service (UPS) 0.8 $32M 333k 96.23
Merck & Co (MRK) 0.8 $31M 592k 52.82
Coca-Cola Company (KO) 0.8 $30M 687k 42.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $29M 576k 49.95
Abbvie (ABBV) 0.7 $28M 480k 59.24
McDonald's Corporation (MCD) 0.7 $28M 239k 118.14
Abbott Laboratories (ABT) 0.7 $28M 621k 44.91
Cisco Systems (CSCO) 0.7 $28M 1.0M 27.16
Intel Corporation (INTC) 0.7 $27M 792k 34.45
International Business Machines (IBM) 0.7 $26M 192k 137.62
Alphabet Inc Class C cs (GOOG) 0.7 $26M 34k 758.88
Flowers Foods (FLO) 0.7 $26M 1.2M 21.49
iShares MSCI EAFE Value Index (EFV) 0.7 $25M 545k 46.52
Philip Morris International (PM) 0.7 $25M 284k 87.91
Vanguard REIT ETF (VNQ) 0.6 $25M 308k 79.73
iShares Russell Midcap Value Index (IWS) 0.6 $25M 356k 68.66
Unilever (UL) 0.6 $24M 544k 43.12
Novartis (NVS) 0.6 $23M 266k 86.04
iShares MSCI EAFE Growth Index (EFG) 0.6 $23M 338k 67.14
Kimberly-Clark Corporation (KMB) 0.6 $22M 172k 127.30
Schlumberger (SLB) 0.6 $22M 318k 69.75
Chevron Corporation (CVX) 0.6 $21M 235k 89.96
iShares Russell 2000 Index (IWM) 0.5 $21M 183k 112.62
iShares Dow Jones Select Dividend (DVY) 0.5 $21M 273k 75.15
Qualcomm (QCOM) 0.5 $20M 399k 49.98
Spectra Energy 0.5 $19M 777k 23.94
Bank of America Corporation (BAC) 0.5 $18M 1.1M 16.83
Hanesbrands (HBI) 0.5 $18M 600k 29.43
MetLife (MET) 0.5 $18M 369k 48.21
Centene Corporation (CNC) 0.5 $18M 269k 65.81
Altria (MO) 0.5 $17M 297k 58.21
Honeywell International (HON) 0.5 $17M 167k 103.57
Accenture (ACN) 0.5 $17M 166k 104.50
Visa (V) 0.5 $17M 224k 77.55
General Mills (GIS) 0.4 $17M 295k 57.66
Broadridge Financial Solutions (BR) 0.4 $17M 312k 53.73
Bristol Myers Squibb (BMY) 0.4 $17M 242k 68.79
Maxim Integrated Products 0.4 $17M 434k 38.00
Omni (OMC) 0.4 $17M 218k 75.66
Oracle Corporation (ORCL) 0.4 $17M 456k 36.53
iShares S&P MidCap 400 Index (IJH) 0.4 $16M 117k 139.32
Vanguard Growth ETF (VUG) 0.4 $16M 153k 106.39
iShares S&P MidCap 400 Growth (IJK) 0.4 $16M 96k 160.96
Facebook Inc cl a (META) 0.4 $16M 149k 104.66
Vodafone Group New Adr F (VOD) 0.4 $16M 480k 32.26
Travelers Companies (TRV) 0.4 $15M 132k 112.86
Vanguard Value ETF (VTV) 0.4 $15M 185k 81.53
Comcast Corporation (CMCSA) 0.4 $14M 250k 56.43
Time Warner Cable 0.4 $14M 76k 185.59
Berkshire Hathaway (BRK.B) 0.4 $14M 109k 132.04
Western Union Company (WU) 0.4 $14M 779k 17.91
iShares Russell Midcap Growth Idx. (IWP) 0.4 $14M 152k 91.92
Anthem (ELV) 0.4 $14M 99k 139.44
Vanguard Europe Pacific ETF (VEA) 0.3 $14M 367k 36.72
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $13M 115k 117.20
Duke Energy (DUK) 0.3 $14M 192k 71.39
Walt Disney Company (DIS) 0.3 $13M 125k 105.08
Boeing Company (BA) 0.3 $13M 91k 144.59
Newfield Exploration 0.3 $13M 406k 32.56
Occidental Petroleum Corporation (OXY) 0.3 $13M 196k 67.61
Vanguard Mid-Cap ETF (VO) 0.3 $13M 105k 120.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $13M 122k 104.60
Annaly Capital Management 0.3 $12M 1.3M 9.38
Gilead Sciences (GILD) 0.3 $12M 121k 101.19
IDEX Corporation (IEX) 0.3 $12M 160k 76.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $12M 114k 107.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $12M 114k 108.16
Home Depot (HD) 0.3 $12M 90k 132.25
Reynolds American 0.3 $12M 256k 46.15
AGCO Corporation (AGCO) 0.3 $12M 267k 45.39
Lowe's Companies (LOW) 0.3 $12M 159k 76.04
Adt 0.3 $12M 366k 32.98
JPMorgan Chase & Co. (JPM) 0.3 $12M 175k 66.03
Amazon (AMZN) 0.3 $12M 17k 675.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $11M 402k 28.46
Discover Financial Services (DFS) 0.3 $11M 212k 53.62
Wal-Mart Stores (WMT) 0.3 $11M 180k 61.30
Paychex (PAYX) 0.3 $11M 214k 52.89
Kraft Heinz (KHC) 0.3 $11M 156k 72.76
Ford Motor Company (F) 0.3 $11M 757k 14.09
Express Scripts Holding 0.3 $11M 123k 87.41
Lincoln National Corporation (LNC) 0.3 $10M 208k 50.26
SPDR S&P World ex-US (SPDW) 0.3 $10M 406k 25.75
Ishares Inc core msci emkt (IEMG) 0.3 $11M 268k 39.39
Alphabet Inc Class A cs (GOOGL) 0.3 $11M 14k 778.00
Fifth Third Ban (FITB) 0.3 $9.9M 490k 20.10
Thor Industries (THO) 0.3 $10M 178k 56.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $9.9M 90k 109.68
U.S. Bancorp (USB) 0.2 $9.6M 225k 42.67
Waste Management (WM) 0.2 $9.7M 181k 53.37
CVS Caremark Corporation (CVS) 0.2 $9.5M 97k 97.77
Chicago Bridge & Iron Company 0.2 $9.8M 250k 38.99
CSX Corporation (CSX) 0.2 $9.3M 360k 25.95
Morgan Stanley (MS) 0.2 $9.2M 288k 31.81
Target Corporation (TGT) 0.2 $9.4M 130k 72.60
EMC Corporation 0.2 $9.4M 364k 25.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.2M 113k 81.38
iShares Lehman Aggregate Bond (AGG) 0.2 $9.4M 87k 108.01
3M Company (MMM) 0.2 $9.1M 60k 150.65
Yum! Brands (YUM) 0.2 $8.8M 121k 73.06
UnitedHealth (UNH) 0.2 $9.0M 77k 117.65
Verisk Analytics (VRSK) 0.2 $8.7M 113k 76.88
Activision Blizzard 0.2 $8.8M 227k 38.71
Trinity Industries (TRN) 0.2 $9.0M 374k 24.02
National Grid 0.2 $8.9M 128k 69.54
Scotts Miracle-Gro Company (SMG) 0.2 $8.7M 136k 64.51
Mondelez Int (MDLZ) 0.2 $8.9M 200k 44.84
Core Laboratories 0.2 $8.6M 79k 108.75
Host Hotels & Resorts (HST) 0.2 $8.5M 552k 15.34
GlaxoSmithKline 0.2 $8.4M 207k 40.36
Monarch Financial Holdings 0.2 $8.3M 463k 17.99
Ishares Tr rus200 grw idx (IWY) 0.2 $8.6M 162k 53.54
Paypal Holdings (PYPL) 0.2 $8.4M 231k 36.20
PNC Financial Services (PNC) 0.2 $8.0M 84k 95.32
Clean Harbors (CLH) 0.2 $8.1M 194k 41.65
Southern Company (SO) 0.2 $7.9M 169k 46.79
Ishares Tr rus200 val idx (IWX) 0.2 $8.0M 192k 41.72
Cognizant Technology Solutions (CTSH) 0.2 $7.8M 130k 60.02
Taiwan Semiconductor Mfg (TSM) 0.2 $7.6M 335k 22.75
Flowserve Corporation (FLS) 0.2 $7.9M 188k 42.08
Kinder Morgan (KMI) 0.2 $7.5M 505k 14.92
Dunkin' Brands Group 0.2 $7.6M 178k 42.59
Pentair cs (PNR) 0.2 $7.6M 153k 49.53
Amgen (AMGN) 0.2 $7.4M 46k 162.33
Macy's (M) 0.2 $7.4M 210k 34.98
Oge Energy Corp (OGE) 0.2 $7.2M 274k 26.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.4M 59k 124.32
Murphy Usa (MUSA) 0.2 $7.5M 123k 60.74
Costco Wholesale Corporation (COST) 0.2 $7.1M 44k 161.50
ConocoPhillips (COP) 0.2 $6.8M 146k 46.68
Novo Nordisk A/S (NVO) 0.2 $6.8M 117k 58.08
Mead Johnson Nutrition 0.2 $7.1M 90k 78.95
Intuit (INTU) 0.2 $6.9M 71k 96.51
Wpp Plc- (WPP) 0.2 $6.9M 60k 114.73
Westrock (WRK) 0.2 $7.0M 154k 45.62
BP (BP) 0.2 $6.6M 210k 31.26
Dominion Resources (D) 0.2 $6.5M 97k 67.63
SYSCO Corporation (SYY) 0.2 $6.7M 164k 41.00
Capital One Financial (COF) 0.2 $6.4M 89k 72.18
United Technologies Corporation 0.2 $6.5M 68k 96.08
priceline.com Incorporated 0.2 $6.6M 5.2k 1275.02
iShares S&P 500 Growth Index (IVW) 0.2 $6.5M 56k 115.81
Thomson Reuters Corp 0.2 $6.6M 174k 37.85
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.0M 140k 42.84
Timken Company (TKR) 0.2 $6.2M 218k 28.59
Darling International (DAR) 0.2 $6.4M 604k 10.52
M&T Bank Corporation (MTB) 0.1 $5.7M 47k 121.18
Norfolk Southern (NSC) 0.1 $5.6M 66k 84.59
E.I. du Pont de Nemours & Company 0.1 $5.7M 86k 66.60
PPL Corporation (PPL) 0.1 $5.8M 169k 34.13
Myriad Genetics (MYGN) 0.1 $5.6M 130k 43.16
Hca Holdings (HCA) 0.1 $5.8M 86k 67.63
Infosys Technologies (INFY) 0.1 $5.2M 312k 16.75
Cme (CME) 0.1 $5.6M 62k 90.61
Autodesk (ADSK) 0.1 $5.3M 87k 60.93
Lockheed Martin Corporation (LMT) 0.1 $5.5M 25k 217.15
Nike (NKE) 0.1 $5.4M 87k 62.49
Starbucks Corporation (SBUX) 0.1 $5.4M 90k 60.03
Sap (SAP) 0.1 $5.5M 69k 79.10
Mednax (MD) 0.1 $5.3M 74k 71.66
Cbre Group Inc Cl A (CBRE) 0.1 $5.4M 157k 34.58
American Express Company (AXP) 0.1 $5.0M 73k 69.55
Bed Bath & Beyond 0.1 $5.2M 108k 48.25
Polaris Industries (PII) 0.1 $4.9M 56k 85.96
V.F. Corporation (VFC) 0.1 $5.1M 81k 62.26
Total (TTE) 0.1 $4.9M 108k 44.95
Ryman Hospitality Pptys (RHP) 0.1 $4.8M 94k 51.64
Perrigo Company (PRGO) 0.1 $5.0M 35k 144.70
Nielsen Hldgs Plc Shs Eur 0.1 $4.8M 104k 46.60
Bce (BCE) 0.1 $4.7M 122k 38.62
Fastenal Company (FAST) 0.1 $4.6M 114k 40.82
Varian Medical Systems 0.1 $4.5M 56k 80.80
Zimmer Holdings (ZBH) 0.1 $4.6M 44k 102.59
SPDR Gold Trust (GLD) 0.1 $4.5M 45k 101.47
Seagate Technology Com Stk 0.1 $4.7M 128k 36.66
ARM Holdings 0.1 $4.8M 106k 45.24
Ashland 0.1 $4.6M 45k 102.71
iShares Russell 2000 Value Index (IWN) 0.1 $4.7M 51k 91.95
iShares Russell 2000 Growth Index (IWO) 0.1 $4.5M 32k 139.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.8M 19k 254.08
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.8M 630k 7.59
Market Vectors Etf Tr Biotech 0.1 $4.6M 36k 126.95
Eaton (ETN) 0.1 $4.5M 87k 52.04
Graham Hldgs (GHC) 0.1 $4.7M 9.6k 485.00
Walgreen Boots Alliance (WBA) 0.1 $4.5M 53k 85.16
HSBC Holdings (HSBC) 0.1 $4.3M 109k 39.47
LKQ Corporation (LKQ) 0.1 $4.1M 137k 29.63
Dow Chemical Company 0.1 $4.2M 81k 51.48
Akamai Technologies (AKAM) 0.1 $4.4M 83k 52.63
Tyson Foods (TSN) 0.1 $4.3M 80k 53.33
Royal Dutch Shell 0.1 $4.2M 91k 46.03
Discovery Communications 0.1 $4.3M 169k 25.22
iShares MSCI Japan Index 0.1 $4.4M 360k 12.12
Hooker Furniture Corporation (HOFT) 0.1 $4.2M 168k 25.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.1M 42k 98.79
Vanguard Total Stock Market ETF (VTI) 0.1 $4.3M 41k 104.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 36k 121.42
Knowles (KN) 0.1 $4.1M 308k 13.33
Allergan 0.1 $4.4M 14k 312.49
Cable One (CABO) 0.1 $4.3M 10k 433.70
Baxter International (BAX) 0.1 $3.9M 103k 38.15
AFLAC Incorporated (AFL) 0.1 $3.9M 65k 59.90
Automatic Data Processing (ADP) 0.1 $4.0M 47k 84.72
International Paper Company (IP) 0.1 $3.8M 102k 37.69
Emerson Electric (EMR) 0.1 $3.9M 82k 47.84
Kroger (KR) 0.1 $3.7M 89k 41.83
Danaher Corporation (DHR) 0.1 $3.8M 41k 92.87
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 30k 125.00
EOG Resources (EOG) 0.1 $3.8M 54k 70.80
Key (KEY) 0.1 $3.9M 295k 13.19
American Campus Communities 0.1 $3.8M 93k 41.34
Cdw (CDW) 0.1 $3.9M 93k 42.04
Baxalta Incorporated 0.1 $4.0M 102k 39.02
Hartford Financial Services (HIG) 0.1 $3.4M 78k 43.46
Expeditors International of Washington (EXPD) 0.1 $3.3M 73k 45.10
CBS Corporation 0.1 $3.6M 76k 47.13
Pearson (PSO) 0.1 $3.4M 313k 10.78
AstraZeneca (AZN) 0.1 $3.6M 106k 33.96
Aetna 0.1 $3.5M 32k 108.12
Texas Instruments Incorporated (TXN) 0.1 $3.4M 62k 54.82
Stericycle (SRCL) 0.1 $3.3M 27k 120.60
Syngenta 0.1 $3.5M 45k 78.74
Barclays (BCS) 0.1 $3.5M 268k 12.96
Dr Pepper Snapple 0.1 $3.4M 36k 93.20
Baidu (BIDU) 0.1 $3.3M 18k 189.07
iShares S&P 500 Value Index (IVE) 0.1 $3.4M 38k 88.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.5M 32k 110.71
Citigroup (C) 0.1 $3.6M 70k 51.75
Phillips 66 (PSX) 0.1 $3.6M 45k 81.83
Medtronic (MDT) 0.1 $3.5M 46k 76.91
Monster Beverage Corp (MNST) 0.1 $3.4M 23k 148.95
Welltower Inc Com reit (WELL) 0.1 $3.5M 52k 68.02
First Citizens BancShares (FCNCA) 0.1 $3.0M 12k 258.19
Canadian Natl Ry (CNI) 0.1 $3.3M 59k 55.88
Lennar Corporation (LEN) 0.1 $3.2M 65k 48.91
Stanley Black & Decker (SWK) 0.1 $3.2M 30k 106.72
Western Digital (WDC) 0.1 $3.2M 54k 60.05
Ventas (VTR) 0.1 $3.0M 52k 56.43
Amdocs Ltd ord (DOX) 0.1 $3.0M 55k 54.57
Alaska Air (ALK) 0.1 $3.1M 38k 80.52
Lam Research Corporation (LRCX) 0.1 $3.1M 39k 79.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.9M 401k 7.33
Celgene Corporation 0.1 $3.2M 27k 119.75
HCP 0.1 $3.1M 81k 38.24
Rbc Cad (RY) 0.1 $3.1M 57k 53.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 84.37
Alibaba Group Holding (BABA) 0.1 $3.0M 37k 81.29
BlackRock (BLK) 0.1 $2.6M 7.6k 340.48
Ameriprise Financial (AMP) 0.1 $2.6M 24k 106.41
Monsanto Company 0.1 $2.6M 27k 98.51
Eli Lilly & Co. (LLY) 0.1 $2.9M 34k 84.27
Coach 0.1 $2.7M 83k 32.73
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M 38k 73.35
Union Pacific Corporation (UNP) 0.1 $2.5M 32k 78.22
La-Z-Boy Incorporated (LZB) 0.1 $2.8M 115k 24.42
Colgate-Palmolive Company (CL) 0.1 $2.7M 41k 66.64
Royal Dutch Shell 0.1 $2.9M 63k 45.78
General Dynamics Corporation (GD) 0.1 $2.5M 19k 137.38
Alliance Data Systems Corporation (BFH) 0.1 $2.9M 11k 276.57
Atrion Corporation (ATRI) 0.1 $2.7M 7.0k 381.25
Omega Healthcare Investors (OHI) 0.1 $2.6M 75k 34.98
Skyworks Solutions (SWKS) 0.1 $2.8M 36k 76.85
Financial Select Sector SPDR (XLF) 0.1 $2.7M 114k 23.83
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 86k 32.72
SPDR Barclays Capital High Yield B 0.1 $2.7M 79k 33.92
Xylem (XYL) 0.1 $2.6M 73k 36.49
China Mobile 0.1 $2.1M 38k 56.34
ICICI Bank (IBN) 0.1 $2.3M 294k 7.83
SEI Investments Company (SEIC) 0.1 $2.5M 47k 52.41
Caterpillar (CAT) 0.1 $2.2M 32k 67.98
FedEx Corporation (FDX) 0.1 $2.4M 16k 149.03
Bunge 0.1 $2.3M 33k 68.29
Cardinal Health (CAH) 0.1 $2.2M 25k 89.27
Citrix Systems 0.1 $2.1M 28k 75.64
Royal Caribbean Cruises (RCL) 0.1 $2.3M 22k 101.22
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 85k 25.45
Air Products & Chemicals (APD) 0.1 $2.2M 17k 130.10
Nextera Energy (NEE) 0.1 $2.2M 22k 103.95
Sanofi-Aventis SA (SNY) 0.1 $2.4M 57k 42.65
American Electric Power Company (AEP) 0.1 $2.5M 42k 58.26
Marriott International (MAR) 0.1 $2.2M 33k 67.02
New York Community Ban 0.1 $2.4M 148k 16.32
British American Tobac (BTI) 0.1 $2.2M 20k 110.43
Jarden Corporation 0.1 $2.3M 41k 57.12
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.3M 55k 41.85
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.2M 56k 39.75
Realty Income (O) 0.1 $2.1M 41k 51.64
Avago Technologies 0.1 $2.3M 16k 145.13
Embraer S A (ERJ) 0.1 $2.3M 78k 29.54
Intercontinental Exchange (ICE) 0.1 $2.3M 9.2k 256.25
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.0k 259.54
AmerisourceBergen (COR) 0.1 $1.8M 17k 103.73
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 31k 59.17
National-Oilwell Var 0.1 $2.1M 63k 33.49
Raytheon Company 0.1 $2.0M 16k 124.51
Aegon 0.1 $2.0M 361k 5.67
Berkshire Hathaway (BRK.A) 0.1 $1.8M 9.00 197857.14
CIGNA Corporation 0.1 $2.1M 14k 146.35
Diageo (DEO) 0.1 $1.9M 18k 109.09
eBay (EBAY) 0.1 $1.9M 69k 27.48
Biogen Idec (BIIB) 0.1 $1.9M 6.2k 306.33
Imperial Oil (IMO) 0.1 $1.9M 60k 32.52
Illinois Tool Works (ITW) 0.1 $1.9M 20k 92.67
D.R. Horton (DHI) 0.1 $2.1M 66k 32.03
Toyota Motor Corporation (TM) 0.1 $1.9M 16k 123.02
salesforce (CRM) 0.1 $1.9M 25k 78.42
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 37k 55.30
Raymond James Financial (RJF) 0.1 $1.8M 31k 57.99
Piedmont Natural Gas Company 0.1 $1.8M 32k 57.02
Smith & Nephew (SNN) 0.1 $2.1M 59k 35.59
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 23k 78.15
Te Connectivity Ltd for (TEL) 0.1 $1.8M 27k 64.59
Allegion Plc equity (ALLE) 0.1 $1.9M 29k 65.94
Markit 0.1 $1.8M 59k 30.18
Acxiom 0.1 $1.9M 115k 16.83
Crown Holdings (CCK) 0.0 $1.5M 29k 50.68
Goldman Sachs (GS) 0.0 $1.7M 9.5k 180.22
Charles Schwab Corporation (SCHW) 0.0 $1.7M 52k 32.94
Signature Bank (SBNY) 0.0 $1.4M 9.0k 153.36
Total System Services 0.0 $1.4M 28k 49.82
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 25k 65.63
Cummins (CMI) 0.0 $1.7M 19k 88.00
Snap-on Incorporated (SNA) 0.0 $1.6M 9.2k 171.48
T. Rowe Price (TROW) 0.0 $1.6M 22k 71.49
Ross Stores (ROST) 0.0 $1.6M 29k 53.80
Analog Devices (ADI) 0.0 $1.4M 25k 55.30
Interpublic Group of Companies (IPG) 0.0 $1.6M 70k 23.27
Valero Energy Corporation (VLO) 0.0 $1.6M 23k 70.70
Thermo Fisher Scientific (TMO) 0.0 $1.7M 12k 141.84
Becton, Dickinson and (BDX) 0.0 $1.4M 8.9k 154.16
McKesson Corporation (MCK) 0.0 $1.6M 7.9k 197.24
Casey's General Stores (CASY) 0.0 $1.5M 13k 120.47
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 48k 32.67
Allstate Corporation (ALL) 0.0 $1.6M 26k 62.12
Anadarko Petroleum Corporation 0.0 $1.6M 33k 48.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 175k 9.61
Halliburton Company (HAL) 0.0 $1.6M 46k 34.02
NCR Corporation (VYX) 0.0 $1.7M 69k 24.46
FactSet Research Systems (FDS) 0.0 $1.4M 8.8k 162.63
Magna Intl Inc cl a (MGA) 0.0 $1.6M 39k 40.57
Tesoro Corporation 0.0 $1.5M 14k 105.36
Invesco (IVZ) 0.0 $1.6M 48k 33.48
Broadcom Corporation 0.0 $1.4M 25k 57.81
Humana (HUM) 0.0 $1.5M 8.5k 178.56
Ametek (AME) 0.0 $1.5M 28k 53.60
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 19k 84.27
Aviva 0.0 $1.5M 100k 15.21
Industries N shs - a - (LYB) 0.0 $1.6M 19k 86.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 12k 134.19
Marathon Petroleum Corp (MPC) 0.0 $1.5M 29k 51.85
Alkermes (ALKS) 0.0 $1.5M 19k 79.40
Delphi Automotive 0.0 $1.5M 17k 85.74
Citizens Financial (CFG) 0.0 $1.5M 58k 26.18
Ubs Group (UBS) 0.0 $1.7M 87k 19.38
Qorvo (QRVO) 0.0 $1.4M 27k 50.91
E TRADE Financial Corporation 0.0 $1.0M 35k 29.64
SK Tele 0.0 $1.3M 63k 20.15
CMS Energy Corporation (CMS) 0.0 $1.2M 33k 36.07
Cnooc 0.0 $991k 9.5k 104.43
Starwood Property Trust (STWD) 0.0 $1.0M 49k 20.56
Principal Financial (PFG) 0.0 $1.2M 27k 44.97
Bank of New York Mellon Corporation (BK) 0.0 $975k 24k 41.22
DST Systems 0.0 $1.3M 12k 114.04
Equifax (EFX) 0.0 $1.1M 9.6k 111.43
Ecolab (ECL) 0.0 $1.1M 9.8k 114.36
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 85.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 8.0k 125.80
Sony Corporation (SONY) 0.0 $1.3M 55k 24.61
Nucor Corporation (NUE) 0.0 $1.1M 28k 40.30
Johnson Controls 0.0 $1.1M 28k 39.48
Autoliv (ALV) 0.0 $1.2M 9.8k 124.72
Foot Locker (FL) 0.0 $1.1M 16k 65.09
PAREXEL International Corporation 0.0 $1.0M 15k 68.13
Rockwell Collins 0.0 $989k 11k 92.26
Deere & Company (DE) 0.0 $1.1M 14k 76.28
Williams Companies (WMB) 0.0 $1.1M 45k 25.71
Shire 0.0 $1.2M 5.9k 204.95
Whole Foods Market 0.0 $1.3M 38k 33.50
Clorox Company (CLX) 0.0 $1.3M 10k 126.85
Markel Corporation (MKL) 0.0 $988k 1.1k 883.30
Deluxe Corporation (DLX) 0.0 $983k 18k 54.55
Xcel Energy (XEL) 0.0 $1.2M 34k 35.90
Arch Capital Group (ACGL) 0.0 $1.2M 17k 69.78
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 56.21
Highwoods Properties (HIW) 0.0 $1.3M 30k 43.61
Delta Air Lines (DAL) 0.0 $1.1M 22k 50.67
Cinemark Holdings (CNK) 0.0 $992k 30k 33.42
Quest Diagnostics Incorporated (DGX) 0.0 $986k 14k 71.11
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 200k 6.51
Medical Properties Trust (MPW) 0.0 $1.3M 114k 11.51
SCANA Corporation 0.0 $1.1M 17k 60.51
Carnival (CUK) 0.0 $1.3M 22k 56.93
Lloyds TSB (LYG) 0.0 $1.2M 275k 4.36
Rockwell Automation (ROK) 0.0 $975k 9.5k 102.63
Sasol (SSL) 0.0 $1.0M 39k 26.83
Technology SPDR (XLK) 0.0 $1.3M 30k 42.84
Bassett Furniture Industries (BSET) 0.0 $982k 39k 25.07
Signet Jewelers (SIG) 0.0 $1.3M 11k 123.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 107.66
O'reilly Automotive (ORLY) 0.0 $1.2M 4.9k 253.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $986k 8.0k 122.56
Itt 0.0 $1.1M 31k 36.33
Mifflinburg Bank & Tr Co Pa 0.0 $1.3M 22k 60.00
Ims Health Holdings 0.0 $1.1M 45k 25.46
Eversource Energy (ES) 0.0 $1.3M 25k 51.07
Huntington Bancshares Incorporated (HBAN) 0.0 $598k 54k 11.07
Cit 0.0 $755k 19k 39.73
Lear Corporation (LEA) 0.0 $768k 6.3k 122.81
Time Warner 0.0 $663k 10k 64.71
Portland General Electric Company (POR) 0.0 $703k 19k 36.38
Leucadia National 0.0 $780k 45k 17.39
Fidelity National Information Services (FIS) 0.0 $689k 11k 60.57
Ace Limited Cmn 0.0 $834k 7.1k 116.83
Affiliated Managers (AMG) 0.0 $901k 5.6k 159.66
Devon Energy Corporation (DVN) 0.0 $727k 23k 32.00
BioMarin Pharmaceutical (BMRN) 0.0 $869k 8.3k 104.78
Health Care SPDR (XLV) 0.0 $845k 12k 72.06
Archer Daniels Midland Company (ADM) 0.0 $812k 22k 36.72
Consolidated Edison (ED) 0.0 $825k 13k 64.31
Genuine Parts Company (GPC) 0.0 $765k 8.9k 85.88
Northrop Grumman Corporation (NOC) 0.0 $736k 3.9k 188.93
Ryder System (R) 0.0 $651k 12k 56.81
Sealed Air (SEE) 0.0 $766k 17k 44.60
Willis Group Holdings 0.0 $688k 14k 48.57
Adobe Systems Incorporated (ADBE) 0.0 $796k 8.5k 94.00
Molson Coors Brewing Company (TAP) 0.0 $618k 6.6k 93.85
Avery Dennison Corporation (AVY) 0.0 $887k 14k 62.66
Laboratory Corp. of America Holdings 0.0 $641k 5.2k 123.70
DaVita (DVA) 0.0 $730k 11k 69.74
Whirlpool Corporation (WHR) 0.0 $774k 5.3k 147.02
Tidewater 0.0 $935k 134k 6.96
Mohawk Industries (MHK) 0.0 $678k 3.6k 189.40
Campbell Soup Company (CPB) 0.0 $616k 12k 52.53
Praxair 0.0 $777k 7.6k 102.36
Weyerhaeuser Company (WY) 0.0 $866k 29k 30.01
Agilent Technologies Inc C ommon (A) 0.0 $650k 16k 41.82
iShares S&P 500 Index (IVV) 0.0 $891k 4.4k 204.83
PG&E Corporation (PCG) 0.0 $861k 16k 53.20
TJX Companies (TJX) 0.0 $734k 10k 70.88
Cintas Corporation (CTAS) 0.0 $684k 7.5k 91.08
Prudential Financial (PRU) 0.0 $604k 7.4k 81.33
Kellogg Company (K) 0.0 $604k 8.4k 72.26
Dollar Tree (DLTR) 0.0 $829k 11k 77.25
Regal Entertainment 0.0 $660k 35k 18.86
Service Corporation International (SCI) 0.0 $586k 23k 26.02
Fiserv (FI) 0.0 $873k 9.5k 91.52
Methanex Corp (MEOH) 0.0 $622k 19k 32.99
Paccar (PCAR) 0.0 $780k 16k 47.41
Precision Castparts 0.0 $650k 2.8k 231.87
J.M. Smucker Company (SJM) 0.0 $594k 4.8k 123.43
Toro Company (TTC) 0.0 $699k 9.6k 73.09
Yahoo! 0.0 $677k 20k 33.28
Amphenol Corporation (APH) 0.0 $721k 14k 52.21
Endurance Specialty Hldgs Lt 0.0 $732k 11k 64.01
ON Semiconductor (ON) 0.0 $836k 85k 9.80
Asbury Automotive (ABG) 0.0 $738k 11k 67.41
Atmos Energy Corporation (ATO) 0.0 $628k 10k 63.08
Acuity Brands (AYI) 0.0 $597k 2.6k 234.03
IPG Photonics Corporation (IPGP) 0.0 $916k 10k 89.12
Church & Dwight (CHD) 0.0 $722k 8.5k 84.84
Jack Henry & Associates (JKHY) 0.0 $641k 8.2k 78.12
WD-40 Company (WDFC) 0.0 $721k 7.3k 98.66
Alexandria Real Estate Equities (ARE) 0.0 $692k 7.7k 90.35
Aspen Technology 0.0 $926k 25k 37.75
PowerShares QQQ Trust, Series 1 0.0 $961k 8.6k 111.76
Central Fd Cda Ltd cl a 0.0 $688k 69k 9.99
FEI Company 0.0 $716k 9.0k 79.74
Rayonier (RYN) 0.0 $824k 37k 22.19
American International (AIG) 0.0 $736k 12k 62.01
iShares Russell 3000 Index (IWV) 0.0 $673k 5.6k 120.31
Rydex S&P Equal Weight ETF 0.0 $640k 8.3k 76.70
Simon Property (SPG) 0.0 $626k 3.2k 194.45
iShares Dow Jones US Real Estate (IYR) 0.0 $829k 11k 75.07
Eagle Ban (EGBN) 0.0 $933k 19k 50.44
Coca-cola Enterprises 0.0 $889k 18k 49.24
Hldgs (UAL) 0.0 $604k 11k 57.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $724k 14k 51.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $773k 20k 38.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $920k 11k 81.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $643k 18k 34.95
Air Lease Corp (AL) 0.0 $628k 19k 33.46
Linkedin Corp 0.0 $941k 4.2k 225.09
Allison Transmission Hldngs I (ALSN) 0.0 $649k 25k 25.91
Pdc Energy 0.0 $614k 12k 53.41
Zoetis Inc Cl A (ZTS) 0.0 $712k 15k 47.95
News Corp Class B cos (NWS) 0.0 $581k 42k 13.97
Hd Supply 0.0 $927k 31k 30.05
Tyco International 0.0 $817k 26k 31.92
Mylan Nv 0.0 $717k 13k 54.07
Ryanair Holdings (RYAAY) 0.0 $857k 9.9k 86.51
Chubb Corporation 0.0 $366k 2.8k 132.67
America Movil Sab De Cv spon adr l 0.0 $231k 16k 14.06
Ansys (ANSS) 0.0 $203k 2.2k 92.67
MasterCard Incorporated (MA) 0.0 $515k 5.3k 97.34
Progressive Corporation (PGR) 0.0 $540k 17k 31.80
Two Harbors Investment 0.0 $430k 53k 8.09
Rli (RLI) 0.0 $571k 9.2k 61.77
Nasdaq Omx (NDAQ) 0.0 $321k 5.5k 58.20
Moody's Corporation (MCO) 0.0 $213k 2.1k 100.16
AutoNation (AN) 0.0 $198k 3.3k 59.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 12k 17.68
Via 0.0 $363k 8.8k 41.17
AES Corporation (AES) 0.0 $232k 24k 9.58
Apache Corporation 0.0 $300k 6.7k 44.55
Bank of Hawaii Corporation (BOH) 0.0 $381k 6.1k 62.96
CarMax (KMX) 0.0 $375k 6.9k 54.04
Carnival Corporation (CCL) 0.0 $518k 9.5k 54.50
Cerner Corporation 0.0 $574k 9.5k 60.20
Edwards Lifesciences (EW) 0.0 $405k 5.1k 79.07
FMC Technologies 0.0 $272k 9.4k 28.97
H&R Block (HRB) 0.0 $296k 8.9k 33.30
Kohl's Corporation (KSS) 0.0 $357k 7.5k 47.60
Mattel (MAT) 0.0 $419k 15k 27.20
PPG Industries (PPG) 0.0 $560k 5.7k 98.90
Public Storage (PSA) 0.0 $366k 1.5k 247.96
Sonoco Products Company (SON) 0.0 $360k 8.8k 40.86
McGraw-Hill Companies 0.0 $277k 2.8k 98.50
W.W. Grainger (GWW) 0.0 $418k 2.1k 202.57
Waste Connections 0.0 $493k 8.7k 56.35
Watsco, Incorporated (WSO) 0.0 $208k 1.8k 117.00
Global Payments (GPN) 0.0 $308k 4.8k 64.46
Harris Corporation 0.0 $498k 5.7k 86.73
C.R. Bard 0.0 $257k 1.4k 189.13
Vulcan Materials Company (VMC) 0.0 $414k 4.4k 95.09
Newell Rubbermaid (NWL) 0.0 $567k 13k 44.11
Regions Financial Corporation (RF) 0.0 $317k 33k 9.60
Mid-America Apartment (MAA) 0.0 $424k 4.7k 90.79
Darden Restaurants (DRI) 0.0 $426k 6.7k 63.64
United Rentals (URI) 0.0 $245k 3.4k 72.59
Xilinx 0.0 $576k 12k 46.97
Equity Residential (EQR) 0.0 $393k 4.8k 81.54
Mettler-Toledo International (MTD) 0.0 $230k 680.00 338.74
Universal Health Services (UHS) 0.0 $523k 4.4k 119.47
Tetra Tech (TTEK) 0.0 $361k 14k 26.04
Eastman Chemical Company (EMN) 0.0 $233k 3.5k 67.52
CenturyLink 0.0 $255k 10k 25.20
Forward Air Corporation (FWRD) 0.0 $253k 5.9k 43.11
Plum Creek Timber 0.0 $245k 5.1k 47.80
Avnet (AVT) 0.0 $202k 4.7k 42.84
Convergys Corporation 0.0 $225k 9.0k 24.90
Mentor Graphics Corporation 0.0 $388k 21k 18.40
Baker Hughes Incorporated 0.0 $547k 12k 46.11
Stryker Corporation (SYK) 0.0 $312k 3.3k 93.13
Symantec Corporation 0.0 $241k 12k 21.02
Unilever 0.0 $461k 11k 43.34
White Mountains Insurance Gp (WTM) 0.0 $269k 370.00 725.71
Exelon Corporation (EXC) 0.0 $384k 14k 27.81
Linear Technology Corporation 0.0 $226k 5.3k 42.43
Patterson Companies (PDCO) 0.0 $208k 4.6k 45.31
Lexmark International 0.0 $244k 7.5k 32.47
Jacobs Engineering 0.0 $339k 8.1k 41.89
Valley National Ban (VLY) 0.0 $201k 20k 9.87
Prestige Brands Holdings (PBH) 0.0 $483k 9.4k 51.51
Tupperware Brands Corporation 0.0 $323k 5.8k 55.60
Hershey Company (HSY) 0.0 $524k 5.9k 89.32
Enstar Group (ESGR) 0.0 $432k 2.9k 150.00
Ii-vi 0.0 $249k 13k 18.56
Live Nation Entertainment (LYV) 0.0 $398k 16k 24.60
AvalonBay Communities (AVB) 0.0 $376k 2.0k 184.24
WABCO Holdings 0.0 $255k 2.5k 102.23
Dover Corporation (DOV) 0.0 $230k 3.7k 61.40
GATX Corporation (GATX) 0.0 $530k 13k 42.52
Frontier Communications 0.0 $194k 42k 4.66
NewMarket Corporation (NEU) 0.0 $214k 562.00 380.78
Old Republic International Corporation (ORI) 0.0 $266k 14k 18.59
Public Service Enterprise (PEG) 0.0 $346k 8.9k 38.67
Sempra Energy (SRE) 0.0 $461k 4.9k 93.92
Applied Materials (AMAT) 0.0 $276k 15k 18.66
Pioneer Natural Resources 0.0 $208k 1.7k 125.48
Primerica (PRI) 0.0 $272k 5.7k 47.32
Robert Half International (RHI) 0.0 $352k 7.5k 47.11
Roper Industries (ROP) 0.0 $377k 2.0k 189.92
Enbridge Energy Management 0.0 $264k 12k 22.32
Gra (GGG) 0.0 $406k 5.6k 72.06
Marathon Oil Corporation (MRO) 0.0 $468k 37k 12.59
Constellation Brands (STZ) 0.0 $556k 3.9k 142.47
Netflix (NFLX) 0.0 $442k 3.9k 114.47
Wynn Resorts (WYNN) 0.0 $299k 4.3k 69.06
Landstar System (LSTR) 0.0 $317k 5.4k 58.60
Sinclair Broadcast 0.0 $503k 15k 32.53
Fair Isaac Corporation (FICO) 0.0 $364k 3.9k 94.28
Hertz Global Holdings 0.0 $321k 23k 14.23
PowerShares DB Com Indx Trckng Fund 0.0 $254k 19k 13.38
Ctrip.com International 0.0 $301k 6.5k 46.36
Energy Select Sector SPDR (XLE) 0.0 $465k 7.7k 60.35
Brinker International (EAT) 0.0 $550k 12k 47.92
Industrial SPDR (XLI) 0.0 $563k 11k 53.05
SBA Communications Corporation 0.0 $401k 3.8k 104.98
Juniper Networks (JNPR) 0.0 $321k 12k 27.63
Wyndham Worldwide Corporation 0.0 $207k 2.9k 72.55
Under Armour (UAA) 0.0 $399k 4.9k 80.67
American Capital 0.0 $260k 19k 13.79
Edison International (EIX) 0.0 $288k 4.9k 59.31
Enterprise Products Partners (EPD) 0.0 $505k 20k 25.55
Rogers Communications -cl B (RCI) 0.0 $393k 11k 34.48
Syntel 0.0 $341k 7.5k 45.22
Western Alliance Bancorporation (WAL) 0.0 $249k 7.0k 35.80
Amer (UHAL) 0.0 $209k 536.00 390.38
iShares Russell 1000 Index (IWB) 0.0 $497k 4.4k 113.21
Neenah Paper 0.0 $390k 6.2k 62.43
Assured Guaranty (AGO) 0.0 $273k 10k 26.46
Cheesecake Factory Incorporated (CAKE) 0.0 $312k 6.8k 46.04
Cabot Microelectronics Corporation 0.0 $213k 4.9k 43.73
Cognex Corporation (CGNX) 0.0 $203k 6.0k 33.67
Chico's FAS 0.0 $313k 29k 10.69
Core-Mark Holding Company 0.0 $459k 5.6k 81.85
First Community Bancshares (FCBC) 0.0 $223k 12k 18.66
Fulton Financial (FULT) 0.0 $325k 25k 13.11
L-3 Communications Holdings 0.0 $360k 3.0k 119.67
Alliant Energy Corporation (LNT) 0.0 $217k 3.5k 62.32
Middleby Corporation (MIDD) 0.0 $226k 2.1k 108.03
MicroStrategy Incorporated (MSTR) 0.0 $298k 1.7k 179.41
EnPro Industries (NPO) 0.0 $263k 6.0k 43.91
Oil States International (OIS) 0.0 $257k 9.5k 27.19
Pepco Holdings 0.0 $295k 11k 25.95
Prudential Public Limited Company (PUK) 0.0 $224k 5.0k 45.12
Sally Beauty Holdings (SBH) 0.0 $310k 11k 27.85
Questar Corporation 0.0 $220k 11k 19.51
Teledyne Technologies Incorporated (TDY) 0.0 $401k 4.5k 88.82
Textron (TXT) 0.0 $557k 13k 41.99
United Bankshares (UBSI) 0.0 $513k 14k 37.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 1.2k 185.47
Abb (ABBNY) 0.0 $289k 16k 17.72
Akorn 0.0 $274k 7.3k 37.38
BorgWarner (BWA) 0.0 $242k 5.6k 43.20
Energy Transfer Partners 0.0 $224k 6.6k 33.78
Greenhill & Co 0.0 $340k 12k 28.59
Hain Celestial (HAIN) 0.0 $224k 5.6k 40.32
Heartland Payment Systems 0.0 $497k 5.2k 94.75
Shenandoah Telecommunications Company (SHEN) 0.0 $258k 6.0k 43.00
Aqua America 0.0 $250k 8.4k 29.81
A. O. Smith Corporation (AOS) 0.0 $225k 2.9k 76.44
Badger Meter (BMI) 0.0 $295k 5.0k 58.57
City Holding Company (CHCO) 0.0 $515k 11k 45.68
Duke Realty Corporation 0.0 $270k 13k 21.00
Gentex Corporation (GNTX) 0.0 $341k 21k 16.00
RBC Bearings Incorporated (RBC) 0.0 $237k 3.7k 64.64
St. Jude Medical 0.0 $472k 7.6k 61.73
TransDigm Group Incorporated (TDG) 0.0 $314k 1.4k 228.57
WesBan (WSBC) 0.0 $350k 12k 29.99
Cameron International Corporation 0.0 $478k 7.6k 63.21
Brocade Communications Systems 0.0 $241k 26k 9.19
WebMD Health 0.0 $201k 4.2k 48.38
Towers Watson & Co 0.0 $258k 2.0k 128.45
Suncor Energy (SU) 0.0 $260k 10k 25.85
Manulife Finl Corp (MFC) 0.0 $403k 27k 14.97
Boston Properties (BXP) 0.0 $253k 2.0k 127.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $523k 4.6k 113.90
Liberty Property Trust 0.0 $380k 12k 31.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $530k 11k 50.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $282k 1.6k 174.07
SPDR KBW Bank (KBE) 0.0 $419k 12k 33.79
Utilities SPDR (XLU) 0.0 $443k 10k 43.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $343k 7.9k 43.39
Proshares Tr (UYG) 0.0 $518k 7.3k 70.98
SPDR S&P Dividend (SDY) 0.0 $419k 5.7k 73.68
Allied World Assurance 0.0 $404k 11k 37.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $448k 4.1k 109.67
iShares Russell 3000 Value Index (IUSV) 0.0 $229k 1.8k 127.22
General Motors Company (GM) 0.0 $209k 6.2k 34.04
First Republic Bank/san F (FRCB) 0.0 $230k 3.5k 66.15
Invesco Mortgage Capital 0.0 $397k 32k 12.38
Triangle Capital Corporation 0.0 $345k 18k 19.10
Vanguard Extended Market ETF (VXF) 0.0 $327k 3.9k 83.67
CurrencyShares Australian Dollar Trust 0.0 $243k 3.3k 73.08
CurrencyShares Swiss Franc Trust 0.0 $320k 3.3k 96.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $553k 14k 39.07
iShares Russell Microcap Index (IWC) 0.0 $424k 5.9k 72.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $224k 2.2k 99.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $259k 3.0k 85.93
CurrencyShares Canadian Dollar Trust 0.0 $238k 3.3k 71.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $242k 6.1k 39.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $235k 3.3k 71.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $562k 7.4k 75.75
Templeton Emerging Markets (EMF) 0.0 $397k 40k 9.97
Ascena Retail 0.0 $384k 39k 9.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $204k 15k 13.60
Huntington Ingalls Inds (HII) 0.0 $403k 3.2k 126.85
Ralph Lauren Corp (RL) 0.0 $578k 5.2k 111.46
Fortune Brands (FBIN) 0.0 $528k 9.5k 55.50
Level 3 Communications 0.0 $335k 6.2k 54.33
American Tower Reit (AMT) 0.0 $362k 3.7k 97.03
Ishares Tr eafe min volat (EFAV) 0.0 $344k 5.3k 64.91
Aon 0.0 $399k 4.3k 92.16
Epam Systems (EPAM) 0.0 $269k 3.4k 78.45
Ensco Plc Shs Class A 0.0 $307k 20k 15.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $464k 14k 32.38
Asml Holding (ASML) 0.0 $413k 4.7k 88.66
Berry Plastics (BERY) 0.0 $467k 13k 36.14
Icon (ICLR) 0.0 $449k 5.8k 77.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $290k 5.0k 58.59
Liberty Global Inc C 0.0 $402k 9.8k 40.81
Twenty-first Century Fox 0.0 $566k 21k 27.17
Mallinckrodt Pub 0.0 $279k 3.7k 74.54
Hilton Worlwide Hldgs 0.0 $279k 13k 21.43
American Airls (AAL) 0.0 $250k 5.9k 42.37
Recro Pharma 0.0 $450k 50k 9.00
Synovus Finl (SNV) 0.0 $295k 9.1k 32.42
Now (DNOW) 0.0 $260k 16k 15.82
Weatherford Intl Plc ord 0.0 $415k 50k 8.39
Rayonier Advanced Matls (RYAM) 0.0 $246k 25k 9.78
Liberty Media Corp Del Com Ser C 0.0 $268k 7.0k 38.10
Pra (PRAA) 0.0 $297k 8.5k 34.75
Keysight Technologies (KEYS) 0.0 $315k 11k 28.38
Dhi (DHX) 0.0 $340k 37k 9.17
Wec Energy Group (WEC) 0.0 $306k 6.0k 51.25
Ceb 0.0 $226k 3.7k 61.49
Edgewell Pers Care (EPC) 0.0 $361k 4.6k 78.31
Hp (HPQ) 0.0 $225k 19k 11.86
Steris 0.0 $517k 6.9k 75.38
Hewlett Packard Enterprise (HPE) 0.0 $302k 20k 15.20
Barrick Gold Corp (GOLD) 0.0 $113k 15k 7.40
SLM Corporation (SLM) 0.0 $166k 26k 6.50
Digital Realty Trust (DLR) 0.0 $113k 1.5k 75.33
RPM International (RPM) 0.0 $66k 1.5k 44.00
Agrium 0.0 $63k 700.00 90.00
American Financial (AFG) 0.0 $72k 1.0k 72.00
Parker-Hannifin Corporation (PH) 0.0 $48k 500.00 96.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $148k 22k 6.76
Buckeye Partners 0.0 $20k 300.00 66.67
Hospitality Properties Trust 0.0 $26k 1.0k 26.00
ConAgra Foods (CAG) 0.0 $95k 2.3k 42.22
BreitBurn Energy Partners 0.0 $7.0k 10k 0.70
Meredith Corporation 0.0 $41k 950.00 43.16
Mueller Water Products (MWA) 0.0 $115k 13k 8.58
CF Industries Holdings (CF) 0.0 $184k 4.5k 40.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $27k 11k 2.48
Drdgold (DRD) 0.0 $176k 110k 1.60
Essex Property Trust (ESS) 0.0 $42k 175.00 240.00
UGI Corporation (UGI) 0.0 $88k 2.6k 33.85
ING Groep (ING) 0.0 $182k 14k 13.43
EastGroup Properties (EGP) 0.0 $33k 600.00 55.00
Senior Housing Properties Trust 0.0 $163k 11k 14.85
Tor Dom Bk Cad (TD) 0.0 $129k 3.3k 39.09
Hatteras Financial 0.0 $165k 13k 13.14
Kimco Realty Corporation (KIM) 0.0 $79k 3.0k 26.33
Udr (UDR) 0.0 $23k 600.00 38.33
Camden Property Trust (CPT) 0.0 $46k 600.00 76.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $143k 13k 11.21
Kayne Anderson MLP Investment (KYN) 0.0 $26k 1.5k 17.33
Tortoise Energy Infrastructure 0.0 $45k 1.6k 28.12
Eastern Virginia Bankshares 0.0 $98k 14k 7.15
Advent/Claymore Enhanced Growth & Income 0.0 $129k 16k 8.29
Swiss Helvetia Fund (SWZ) 0.0 $110k 11k 10.52
RGC Resources (RGCO) 0.0 $17k 800.00 21.25
Nuveen North Carol Premium Incom Mun 0.0 $157k 12k 13.13
HealthWarehouse (HEWA) 0.0 $3.0k 20k 0.15
NewBridge Ban 0.0 $122k 10k 12.20
Mercersburg Finl Corp 0.0 $175k 10k 17.47
Mosaic (MOS) 0.0 $17k 600.00 28.33
Solazyme 0.0 $25k 10k 2.50
Wp Carey (WPC) 0.0 $148k 2.5k 59.20
Sunedison 0.0 $137k 27k 5.08
Echo Therapeutics 0.0 $17k 12k 1.42
Noble Corp Plc equity 0.0 $158k 15k 10.54
Investors Ban 0.0 $175k 14k 12.45
Navient Corporation equity (NAVI) 0.0 $177k 15k 11.48
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $154k 14k 11.10
Crown Castle Intl (CCI) 0.0 $43k 500.00 86.00
Civeo 0.0 $36k 26k 1.41
Rmr Group Inc cl a (RMR) 0.0 $0 17.00 0.00