Branch Banking & Trust Company

BB&T as of March 31, 2016

Portfolio Holdings for BB&T

BB&T holds 793 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.2 $123M 3.7M 33.27
iShares MSCI EAFE Index Fund (EFA) 2.7 $104M 1.8M 57.16
iShares Russell 1000 Growth Index (IWF) 1.9 $75M 751k 99.78
Exxon Mobil Corporation (XOM) 1.7 $67M 805k 83.59
iShares Russell Midcap Index Fund (IWR) 1.6 $63M 388k 162.92
General Electric Company 1.4 $56M 1.8M 31.79
Spdr S&p 500 Etf (SPY) 1.4 $53M 257k 205.52
Johnson & Johnson (JNJ) 1.3 $51M 474k 108.20
Verizon Communications (VZ) 1.3 $51M 944k 54.08
Microsoft Corporation (MSFT) 1.3 $50M 896k 55.23
Apple (AAPL) 1.2 $47M 434k 108.99
Pepsi (PEP) 1.1 $42M 411k 102.48
Procter & Gamble Company (PG) 1.1 $42M 512k 82.31
iShares S&P SmallCap 600 Index (IJR) 1.1 $42M 371k 112.57
At&t (T) 1.1 $41M 1.1M 39.17
Coca-Cola Company (KO) 1.0 $38M 824k 46.39
Pfizer (PFE) 0.9 $35M 1.2M 29.64
Merck & Co (MRK) 0.9 $35M 665k 52.91
United Parcel Service (UPS) 0.9 $35M 329k 105.47
iShares Russell 1000 Value Index (IWD) 0.9 $35M 354k 98.81
iShares MSCI Emerging Markets Indx (EEM) 0.8 $33M 965k 34.25
Cisco Systems (CSCO) 0.8 $30M 1.1M 28.47
Abbvie (ABBV) 0.8 $30M 526k 57.12
Wells Fargo & Company (WFC) 0.8 $29M 600k 48.36
iShares Russell Midcap Value Index (IWS) 0.8 $29M 408k 70.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $29M 582k 49.80
McDonald's Corporation (MCD) 0.7 $28M 225k 125.68
Philip Morris International (PM) 0.7 $26M 269k 98.11
Alphabet Inc Class C cs (GOOG) 0.7 $26M 35k 744.97
iShares MSCI EAFE Value Index (EFV) 0.7 $25M 567k 44.86
Intel Corporation (INTC) 0.6 $24M 749k 32.35
Unilever (UL) 0.6 $24M 525k 45.18
Flowers Foods (FLO) 0.6 $23M 1.2M 18.46
iShares Dow Jones Select Dividend (DVY) 0.6 $23M 280k 81.67
iShares MSCI EAFE Growth Index (EFG) 0.6 $23M 344k 65.81
Spectra Energy 0.6 $22M 730k 30.60
Qualcomm (QCOM) 0.6 $22M 439k 51.14
iShares Russell 2000 Index (IWM) 0.6 $22M 202k 110.63
Schlumberger (SLB) 0.6 $22M 301k 73.75
Vanguard REIT ETF (VNQ) 0.6 $22M 257k 83.80
iShares S&P MidCap 400 Index (IJH) 0.6 $21M 146k 144.19
Abbott Laboratories (ABT) 0.5 $21M 499k 41.83
Novartis (NVS) 0.5 $20M 281k 72.44
General Mills (GIS) 0.5 $20M 319k 63.35
Kimberly-Clark Corporation (KMB) 0.5 $20M 148k 134.52
Chevron Corporation (CVX) 0.5 $19M 201k 95.40
Honeywell International (HON) 0.5 $20M 174k 112.05
Altria (MO) 0.5 $19M 301k 62.66
International Business Machines (IBM) 0.5 $19M 125k 151.45
Oracle Corporation (ORCL) 0.5 $19M 467k 40.91
Accenture (ACN) 0.5 $18M 157k 115.39
Facebook Inc cl a (META) 0.5 $18M 159k 114.10
Omni (OMC) 0.5 $17M 208k 83.23
Broadridge Financial Solutions (BR) 0.4 $17M 285k 59.31
iShares Russell Midcap Growth Idx. (IWP) 0.4 $17M 184k 92.16
Visa (V) 0.4 $17M 216k 76.48
Vodafone Group New Adr F (VOD) 0.4 $17M 524k 32.05
Vanguard Growth ETF (VUG) 0.4 $16M 154k 106.45
Hanesbrands (HBI) 0.4 $16M 558k 28.34
Centene Corporation (CNC) 0.4 $16M 257k 61.57
Comcast Corporation (CMCSA) 0.4 $15M 253k 61.08
iShares S&P MidCap 400 Growth (IJK) 0.4 $16M 95k 162.61
Vanguard Value ETF (VTV) 0.4 $15M 185k 82.39
Duke Energy (DUK) 0.4 $16M 192k 80.68
Maxim Integrated Products 0.4 $15M 408k 36.78
MetLife (MET) 0.4 $15M 343k 43.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $15M 144k 105.42
Bank of America Corporation (BAC) 0.4 $14M 1.0M 13.52
Travelers Companies (TRV) 0.4 $14M 123k 116.71
Anthem (ELV) 0.4 $14M 104k 138.99
Western Union Company (WU) 0.4 $14M 724k 19.29
Berkshire Hathaway (BRK.B) 0.4 $14M 98k 141.88
Bristol Myers Squibb (BMY) 0.3 $13M 209k 63.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $14M 472k 28.82
Adt 0.3 $13M 324k 41.26
Kraft Heinz (KHC) 0.3 $14M 173k 78.56
Reynolds American 0.3 $13M 259k 50.31
Gilead Sciences (GILD) 0.3 $13M 141k 91.87
Target Corporation (TGT) 0.3 $13M 157k 82.28
Vanguard Europe Pacific ETF (VEA) 0.3 $13M 360k 35.88
Vanguard Mid-Cap ETF (VO) 0.3 $13M 105k 121.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $13M 112k 113.32
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $13M 103k 124.04
Ishares Inc core msci emkt (IEMG) 0.3 $13M 304k 41.62
Discover Financial Services (DFS) 0.3 $12M 242k 50.92
Walt Disney Company (DIS) 0.3 $13M 126k 99.31
CVS Caremark Corporation (CVS) 0.3 $12M 119k 103.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $13M 114k 109.69
Newfield Exploration 0.3 $12M 358k 33.25
AGCO Corporation (AGCO) 0.3 $12M 240k 49.70
IDEX Corporation (IEX) 0.3 $12M 146k 82.88
Lowe's Companies (LOW) 0.3 $12M 155k 75.75
National Grid 0.3 $11M 160k 71.42
Time Warner Cable 0.3 $11M 55k 204.63
Home Depot (HD) 0.3 $11M 84k 133.43
Paychex (PAYX) 0.3 $11M 202k 54.01
Occidental Petroleum Corporation (OXY) 0.3 $11M 161k 68.43
Amazon (AMZN) 0.3 $11M 18k 593.63
Alphabet Inc Class A cs (GOOGL) 0.3 $11M 14k 762.93
Waste Management (WM) 0.3 $10M 175k 59.00
3M Company (MMM) 0.3 $11M 64k 166.64
Scotts Miracle-Gro Company (SMG) 0.3 $10M 143k 72.77
JPMorgan Chase & Co. (JPM) 0.3 $10M 173k 59.22
Host Hotels & Resorts (HST) 0.3 $10M 600k 16.70
Thor Industries (THO) 0.3 $10M 160k 63.77
U.S. Bancorp (USB) 0.2 $9.7M 240k 40.59
Yum! Brands (YUM) 0.2 $9.7M 118k 81.85
United Technologies Corporation 0.2 $9.5M 95k 100.10
UnitedHealth (UNH) 0.2 $9.6M 75k 128.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.6M 109k 87.48
iShares Lehman Aggregate Bond (AGG) 0.2 $9.6M 87k 110.82
SPDR S&P World ex-US (SPDW) 0.2 $9.5M 377k 25.31
Ishares Tr rus200 grw idx (IWY) 0.2 $9.7M 181k 53.73
Clean Harbors (CLH) 0.2 $9.4M 191k 49.34
Boeing Company (BA) 0.2 $9.2M 73k 126.94
Southern Company (SO) 0.2 $9.3M 181k 51.73
Dunkin' Brands Group 0.2 $9.4M 199k 47.17
GlaxoSmithKline 0.2 $8.9M 219k 40.55
Macy's (M) 0.2 $9.0M 204k 44.09
Mead Johnson Nutrition 0.2 $8.8M 104k 84.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.1M 79k 114.64
SYSCO Corporation (SYY) 0.2 $8.5M 183k 46.73
Verisk Analytics (VRSK) 0.2 $8.6M 108k 79.92
Chicago Bridge & Iron Company 0.2 $8.6M 235k 36.59
Ishares Tr rus200 val idx (IWX) 0.2 $8.7M 209k 41.65
Darling International (DAR) 0.2 $8.2M 620k 13.17
Mondelez Int (MDLZ) 0.2 $8.2M 205k 40.12
Taiwan Semiconductor Mfg (TSM) 0.2 $7.6M 291k 26.20
Lincoln National Corporation (LNC) 0.2 $7.9M 202k 39.20
Wal-Mart Stores (WMT) 0.2 $7.8M 113k 68.49
Core Laboratories 0.2 $7.6M 68k 112.40
Amgen (AMGN) 0.2 $7.7M 52k 149.93
Fifth Third Ban (FITB) 0.2 $7.6M 458k 16.69
Oge Energy Corp (OGE) 0.2 $7.7M 270k 28.63
Flowserve Corporation (FLS) 0.2 $7.7M 173k 44.41
Monarch Financial Holdings 0.2 $7.7M 463k 16.61
Pentair cs (PNR) 0.2 $7.6M 140k 54.26
Costco Wholesale Corporation (COST) 0.2 $7.4M 47k 157.59
Dominion Resources (D) 0.2 $7.3M 97k 75.12
Polaris Industries (PII) 0.2 $7.4M 75k 98.48
Activision Blizzard 0.2 $7.5M 223k 33.84
Thomson Reuters Corp 0.2 $7.3M 179k 40.48
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.3M 59k 124.19
Cognizant Technology Solutions (CTSH) 0.2 $6.9M 110k 62.70
Timken Company (TKR) 0.2 $6.9M 205k 33.49
Intuit (INTU) 0.2 $7.1M 68k 104.01
Express Scripts Holding 0.2 $7.0M 102k 68.69
Wpp Plc- (WPP) 0.2 $6.9M 59k 116.42
Murphy Usa (MUSA) 0.2 $6.9M 113k 61.45
Autodesk (ADSK) 0.2 $6.5M 111k 58.31
EMC Corporation 0.2 $6.6M 246k 26.65
PPL Corporation (PPL) 0.2 $6.6M 174k 38.07
Hca Holdings (HCA) 0.2 $6.7M 86k 78.05
BP (BP) 0.2 $6.1M 204k 30.18
PNC Financial Services (PNC) 0.2 $6.3M 75k 84.57
V.F. Corporation (VFC) 0.2 $6.1M 95k 64.76
Capital One Financial (COF) 0.2 $6.2M 89k 69.31
Ford Motor Company (F) 0.2 $6.3M 468k 13.50
Bce (BCE) 0.2 $6.1M 135k 45.54
priceline.com Incorporated 0.2 $6.1M 4.7k 1288.94
Invesco (IVZ) 0.2 $6.2M 201k 30.77
Trinity Industries (TRN) 0.2 $6.0M 329k 18.31
General Motors Company (GM) 0.2 $6.2M 197k 31.43
Perrigo Company (PRGO) 0.2 $6.2M 48k 127.94
CSX Corporation (CSX) 0.1 $6.0M 232k 25.75
Pulte (PHM) 0.1 $5.6M 301k 18.71
Fastenal Company (FAST) 0.1 $5.8M 118k 49.00
Westrock (WRK) 0.1 $5.8M 148k 39.03
Paypal Holdings (PYPL) 0.1 $5.9M 152k 38.60
Infosys Technologies (INFY) 0.1 $5.4M 281k 19.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.5M 152k 36.08
CBS Corporation 0.1 $5.3M 97k 55.09
Lockheed Martin Corporation (LMT) 0.1 $5.3M 24k 221.49
Allstate Corporation (ALL) 0.1 $5.4M 80k 67.37
ConocoPhillips (COP) 0.1 $5.4M 133k 40.28
Total (TTE) 0.1 $5.5M 122k 45.43
Novo Nordisk A/S (NVO) 0.1 $5.5M 102k 54.19
Mednax (MD) 0.1 $5.4M 84k 64.62
Ryman Hospitality Pptys (RHP) 0.1 $5.4M 105k 51.49
Nielsen Hldgs Plc Shs Eur 0.1 $5.4M 103k 52.66
AFLAC Incorporated (AFL) 0.1 $5.0M 80k 63.14
Akamai Technologies (AKAM) 0.1 $4.9M 88k 55.57
Western Digital (WDC) 0.1 $5.1M 108k 47.24
E.I. du Pont de Nemours & Company 0.1 $5.0M 78k 63.33
Aetna 0.1 $5.2M 47k 112.35
Royal Dutch Shell 0.1 $5.0M 102k 48.45
Sap (SAP) 0.1 $4.8M 60k 80.43
Discovery Communications 0.1 $4.9M 181k 27.00
Amdocs Ltd ord (DOX) 0.1 $4.9M 82k 60.42
ARM Holdings 0.1 $5.0M 115k 43.69
Ashland 0.1 $4.9M 45k 109.97
Hooker Furniture Corporation (HOFT) 0.1 $5.2M 159k 32.85
iShares Russell 2000 Value Index (IWN) 0.1 $5.1M 54k 93.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.9M 19k 262.73
Cbre Group Inc Cl A (CBRE) 0.1 $5.1M 178k 28.82
Baxter International (BAX) 0.1 $4.6M 112k 41.08
Archer Daniels Midland Company (ADM) 0.1 $4.5M 123k 36.31
Norfolk Southern (NSC) 0.1 $4.7M 56k 83.24
Starbucks Corporation (SBUX) 0.1 $4.6M 76k 59.70
Zimmer Holdings (ZBH) 0.1 $4.8M 45k 106.63
Myriad Genetics (MYGN) 0.1 $4.7M 126k 37.43
iShares Russell 2000 Growth Index (IWO) 0.1 $4.7M 35k 132.62
Market Vectors Etf Tr Biotech 0.1 $4.5M 43k 103.67
Cdw (CDW) 0.1 $4.6M 111k 41.50
Graham Hldgs (GHC) 0.1 $4.6M 9.6k 480.00
American Express Company (AXP) 0.1 $4.1M 66k 61.39
M&T Bank Corporation (MTB) 0.1 $4.1M 37k 111.00
Automatic Data Processing (ADP) 0.1 $4.1M 45k 89.70
AstraZeneca (AZN) 0.1 $4.2M 148k 28.16
Royal Dutch Shell 0.1 $4.2M 86k 49.20
Texas Instruments Incorporated (TXN) 0.1 $4.2M 73k 57.42
SPDR Gold Trust (GLD) 0.1 $4.3M 37k 117.63
Alaska Air (ALK) 0.1 $4.2M 51k 82.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.3M 42k 101.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 36k 118.98
Knowles (KN) 0.1 $4.4M 330k 13.18
Walgreen Boots Alliance (WBA) 0.1 $4.1M 48k 84.25
Cable One (CABO) 0.1 $4.4M 10k 437.10
Time Warner 0.1 $4.0M 55k 72.55
HSBC Holdings (HSBC) 0.1 $3.8M 121k 31.12
Cme (CME) 0.1 $3.8M 39k 96.05
Hartford Financial Services (HIG) 0.1 $3.9M 85k 46.08
LKQ Corporation (LKQ) 0.1 $3.8M 119k 31.93
Emerson Electric (EMR) 0.1 $3.8M 70k 54.37
Kroger (KR) 0.1 $3.7M 97k 38.25
Nike (NKE) 0.1 $4.0M 65k 61.47
Stericycle (SRCL) 0.1 $3.9M 31k 126.20
Syngenta 0.1 $4.0M 48k 82.82
New York Community Ban 0.1 $3.9M 244k 15.90
Varian Medical Systems 0.1 $4.0M 50k 80.02
iShares MSCI Japan Index 0.1 $3.9M 343k 11.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.1M 36k 111.67
Kinder Morgan (KMI) 0.1 $3.7M 210k 17.86
Phillips 66 (PSX) 0.1 $3.9M 46k 86.60
Alibaba Group Holding (BABA) 0.1 $3.8M 48k 79.03
Monster Beverage Corp (MNST) 0.1 $3.7M 28k 133.39
Welltower Inc Com reit (WELL) 0.1 $3.7M 54k 69.34
China Mobile 0.1 $3.3M 60k 55.45
Expeditors International of Washington (EXPD) 0.1 $3.6M 73k 48.80
Lennar Corporation (LEN) 0.1 $3.5M 72k 48.37
Danaher Corporation (DHR) 0.1 $3.4M 36k 94.86
Anheuser-Busch InBev NV (BUD) 0.1 $3.4M 27k 124.66
Dr Pepper Snapple 0.1 $3.4M 38k 89.43
Ventas (VTR) 0.1 $3.4M 55k 62.95
Lam Research Corporation (LRCX) 0.1 $3.5M 43k 82.60
Omega Healthcare Investors (OHI) 0.1 $3.5M 99k 35.31
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.5M 79k 44.07
iShares S&P 500 Growth Index (IVW) 0.1 $3.3M 29k 115.91
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 33k 104.80
Eaton (ETN) 0.1 $3.6M 57k 62.55
Allergan 0.1 $3.4M 13k 268.03
Annaly Capital Management 0.1 $3.3M 318k 10.26
First Citizens BancShares (FCNCA) 0.1 $2.9M 12k 251.03
Canadian Natl Ry (CNI) 0.1 $3.3M 53k 62.46
J.B. Hunt Transport Services (JBHT) 0.1 $3.2M 38k 84.23
Stanley Black & Decker (SWK) 0.1 $3.1M 29k 105.19
Dow Chemical Company 0.1 $3.3M 65k 50.85
International Paper Company (IP) 0.1 $3.0M 74k 41.04
Koninklijke Philips Electronics NV (PHG) 0.1 $3.0M 104k 28.55
Colgate-Palmolive Company (CL) 0.1 $3.0M 43k 70.65
American Electric Power Company (AEP) 0.1 $3.1M 46k 66.39
EOG Resources (EOG) 0.1 $3.3M 45k 72.58
General Dynamics Corporation (GD) 0.1 $3.0M 23k 131.36
Baidu (BIDU) 0.1 $3.1M 16k 190.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.1M 470k 6.52
Jarden Corporation 0.1 $3.2M 54k 58.95
Skyworks Solutions (SWKS) 0.1 $3.1M 40k 77.91
Realty Income (O) 0.1 $3.1M 50k 62.51
Rbc Cad (RY) 0.1 $3.3M 57k 57.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 38k 85.04
Medtronic (MDT) 0.1 $3.3M 44k 75.00
Baxalta Incorporated 0.1 $3.2M 80k 40.41
Ameriprise Financial (AMP) 0.1 $2.8M 30k 94.01
SEI Investments Company (SEIC) 0.1 $2.5M 58k 43.05
Eli Lilly & Co. (LLY) 0.1 $2.7M 37k 72.02
Cardinal Health (CAH) 0.1 $2.8M 34k 81.95
Tyson Foods (TSN) 0.1 $2.8M 42k 66.65
La-Z-Boy Incorporated (LZB) 0.1 $2.8M 104k 26.74
Interpublic Group of Companies (IPG) 0.1 $2.6M 114k 22.95
Campbell Soup Company (CPB) 0.1 $2.5M 40k 63.78
Aegon 0.1 $2.7M 489k 5.50
Live Nation Entertainment (LYV) 0.1 $2.6M 118k 22.31
American Campus Communities 0.1 $2.7M 57k 47.09
Atrion Corporation (ATRI) 0.1 $2.6M 6.5k 395.40
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.8M 472k 6.01
Xylem (XYL) 0.1 $2.7M 65k 40.91
Ims Health Holdings 0.1 $2.8M 106k 26.55
Markit 0.1 $2.7M 77k 35.34
BlackRock (BLK) 0.1 $2.4M 7.1k 340.64
Nasdaq Omx (NDAQ) 0.1 $2.3M 35k 66.39
FedEx Corporation (FDX) 0.1 $2.5M 15k 162.80
Royal Caribbean Cruises (RCL) 0.1 $2.2M 27k 82.16
Union Pacific Corporation (UNP) 0.1 $2.4M 30k 79.52
Air Products & Chemicals (APD) 0.1 $2.1M 15k 144.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.5M 245k 10.03
Nextera Energy (NEE) 0.1 $2.5M 21k 118.31
Sanofi-Aventis SA (SNY) 0.1 $2.4M 60k 40.17
Marriott International (MAR) 0.1 $2.3M 32k 71.16
D.R. Horton (DHI) 0.1 $2.5M 82k 30.23
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 11k 219.96
Key (KEY) 0.1 $2.4M 215k 11.04
Seagate Technology Com Stk 0.1 $2.4M 70k 34.45
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 37k 62.01
Celgene Corporation 0.1 $2.5M 25k 100.08
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 25k 99.50
Smith & Nephew (SNN) 0.1 $2.5M 74k 33.32
Financial Select Sector SPDR (XLF) 0.1 $2.2M 98k 22.50
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 71k 34.60
Coca-cola Enterprises 0.1 $2.2M 43k 50.73
Embraer S A (ERJ) 0.1 $2.5M 94k 26.36
Citigroup (C) 0.1 $2.3M 56k 41.75
Broad 0.1 $2.3M 15k 154.47
Charles Schwab Corporation (SCHW) 0.1 $1.9M 69k 28.03
Caterpillar (CAT) 0.1 $2.1M 28k 76.58
Citrix Systems 0.1 $1.9M 24k 78.59
Snap-on Incorporated (SNA) 0.1 $1.9M 12k 156.95
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 31k 65.37
Raytheon Company 0.1 $2.0M 16k 122.61
Valero Energy Corporation (VLO) 0.1 $1.8M 28k 64.14
Thermo Fisher Scientific (TMO) 0.1 $1.8M 12k 141.64
Casey's General Stores (CASY) 0.1 $1.8M 16k 113.34
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 59k 32.98
Berkshire Hathaway (BRK.A) 0.1 $1.9M 9.00 213428.57
Diageo (DEO) 0.1 $1.8M 17k 107.87
Illinois Tool Works (ITW) 0.1 $1.9M 19k 102.41
Barclays (BCS) 0.1 $1.8M 213k 8.62
Xcel Energy (XEL) 0.1 $1.9M 45k 41.82
Banco Itau Holding Financeira (ITUB) 0.1 $1.8M 206k 8.59
British American Tobac (BTI) 0.1 $1.9M 16k 116.88
Piedmont Natural Gas Company 0.1 $1.9M 32k 59.83
Industries N shs - a - (LYB) 0.1 $2.0M 24k 85.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 49k 39.03
Allegion Plc equity (ALLE) 0.1 $1.8M 28k 63.71
Eversource Energy (ES) 0.1 $1.7M 30k 58.34
Chubb (CB) 0.1 $2.1M 17k 119.18
Crown Holdings (CCK) 0.0 $1.7M 34k 49.60
Lear Corporation (LEA) 0.0 $1.6M 14k 111.15
CMS Energy Corporation (CMS) 0.0 $1.7M 41k 42.43
Portland General Electric Company (POR) 0.0 $1.4M 35k 39.49
Signature Bank (SBNY) 0.0 $1.5M 11k 136.15
DST Systems 0.0 $1.4M 12k 112.76
Monsanto Company 0.0 $1.7M 19k 87.71
Bunge 0.0 $1.7M 30k 56.66
Consolidated Edison (ED) 0.0 $1.4M 18k 76.62
Cerner Corporation 0.0 $1.4M 26k 52.95
Coach 0.0 $1.5M 36k 40.08
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.5k 284.68
Ross Stores (ROST) 0.0 $1.7M 29k 57.89
Morgan Stanley (MS) 0.0 $1.4M 56k 24.99
Analog Devices (ADI) 0.0 $1.4M 24k 59.17
AmerisourceBergen (COR) 0.0 $1.6M 19k 86.56
Pearson (PSO) 0.0 $1.5M 116k 12.54
Anadarko Petroleum Corporation 0.0 $1.6M 35k 46.57
CIGNA Corporation 0.0 $1.6M 12k 137.24
eBay (EBAY) 0.0 $1.4M 58k 23.86
Halliburton Company (HAL) 0.0 $1.7M 46k 35.72
Unilever 0.0 $1.6M 35k 44.68
Biogen Idec (BIIB) 0.0 $1.5M 5.9k 260.36
Imperial Oil (IMO) 0.0 $1.5M 43k 33.39
Clorox Company (CLX) 0.0 $1.4M 11k 126.02
FactSet Research Systems (FDS) 0.0 $1.6M 11k 151.57
Arch Capital Group (ACGL) 0.0 $1.5M 21k 71.13
Axis Capital Holdings (AXS) 0.0 $1.5M 26k 55.45
Tesoro Corporation 0.0 $1.6M 19k 86.03
salesforce (CRM) 0.0 $1.7M 23k 73.82
Humana (HUM) 0.0 $1.5M 8.1k 182.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 33k 43.25
Rockwell Automation (ROK) 0.0 $1.4M 12k 113.71
Ametek (AME) 0.0 $1.6M 33k 49.98
HCP 0.0 $1.5M 47k 32.57
Signet Jewelers (SIG) 0.0 $1.7M 14k 124.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 11k 141.55
Te Connectivity Ltd for (TEL) 0.0 $1.5M 24k 61.89
Prologis (PLD) 0.0 $1.7M 39k 44.18
Marathon Petroleum Corp (MPC) 0.0 $1.4M 37k 37.20
Intercontinental Exchange (ICE) 0.0 $1.7M 7.3k 235.12
Citizens Financial (CFG) 0.0 $1.5M 72k 20.95
Acxiom 0.0 $1.6M 91k 17.53
Steris 0.0 $1.4M 19k 71.05
SK Tele 0.0 $1.1M 53k 20.17
ICICI Bank (IBN) 0.0 $1.0M 145k 7.16
Goldman Sachs (GS) 0.0 $1.1M 7.3k 157.02
Starwood Property Trust (STWD) 0.0 $1.3M 68k 18.94
Total System Services 0.0 $1.3M 28k 47.58
Affiliated Managers (AMG) 0.0 $1.2M 7.7k 162.49
Equifax (EFX) 0.0 $1.1M 9.7k 114.33
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 90.42
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 23k 53.50
Sony Corporation (SONY) 0.0 $974k 38k 25.73
Cummins (CMI) 0.0 $1.2M 11k 109.99
Nucor Corporation (NUE) 0.0 $1.3M 27k 47.31
Sealed Air (SEE) 0.0 $1.3M 27k 47.99
T. Rowe Price (TROW) 0.0 $1.3M 18k 73.44
Harris Corporation 0.0 $1.1M 14k 77.87
Johnson Controls 0.0 $1.1M 27k 38.96
Electronic Arts (EA) 0.0 $1.3M 20k 66.09
Autoliv (ALV) 0.0 $1.3M 11k 118.53
Foot Locker (FL) 0.0 $1.3M 20k 64.51
PAREXEL International Corporation 0.0 $1.3M 20k 62.72
Rockwell Collins 0.0 $1.2M 13k 92.23
Becton, Dickinson and (BDX) 0.0 $1.0M 6.7k 151.72
McKesson Corporation (MCK) 0.0 $981k 6.2k 157.36
Deere & Company (DE) 0.0 $1.2M 16k 76.98
NCR Corporation (VYX) 0.0 $1.3M 44k 29.94
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 30.97
Deluxe Corporation (DLX) 0.0 $1.3M 21k 62.50
Dollar Tree (DLTR) 0.0 $1.0M 12k 82.49
Regal Entertainment 0.0 $1.2M 56k 21.14
Magna Intl Inc cl a (MGA) 0.0 $969k 23k 42.94
Sinclair Broadcast 0.0 $1.0M 33k 30.73
Delta Air Lines (DAL) 0.0 $1.2M 24k 48.67
Cinemark Holdings (CNK) 0.0 $983k 27k 35.83
Quest Diagnostics Incorporated (DGX) 0.0 $982k 14k 71.42
IPG Photonics Corporation (IPGP) 0.0 $1.2M 13k 96.10
SCANA Corporation 0.0 $1.3M 18k 70.12
Carnival (CUK) 0.0 $998k 18k 54.30
Sasol (SSL) 0.0 $1.0M 34k 29.53
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 13k 90.89
Technology SPDR (XLK) 0.0 $1.3M 29k 44.35
Aspen Technology 0.0 $1.1M 31k 36.15
Bassett Furniture Industries (BSET) 0.0 $1.2M 39k 31.87
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 17k 79.11
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 17k 81.07
Aviva 0.0 $1.2M 93k 13.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 109.49
O'reilly Automotive (ORLY) 0.0 $1.1M 4.2k 273.77
SPDR Barclays Capital High Yield B 0.0 $1.2M 36k 34.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 10k 125.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 13k 81.13
BlackRock Core Bond Trust (BHK) 0.0 $1.0M 77k 13.38
Itt 0.0 $1.1M 30k 36.87
Delphi Automotive 0.0 $1.3M 18k 75.02
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 41k 26.98
Pdc Energy 0.0 $973k 16k 59.46
Berry Plastics (BERY) 0.0 $999k 28k 36.17
Ubs Group (UBS) 0.0 $1.1M 69k 16.02
E TRADE Financial Corporation 0.0 $657k 27k 24.50
Cit 0.0 $688k 22k 31.02
Cnooc 0.0 $966k 8.3k 117.05
Leucadia National 0.0 $691k 43k 16.17
Fidelity National Information Services (FIS) 0.0 $658k 10k 63.26
Principal Financial (PFG) 0.0 $723k 18k 39.46
Bank of New York Mellon Corporation (BK) 0.0 $828k 23k 36.81
Ecolab (ECL) 0.0 $779k 7.0k 111.59
BioMarin Pharmaceutical (BMRN) 0.0 $961k 12k 82.45
Health Care SPDR (XLV) 0.0 $781k 12k 67.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $644k 8.1k 79.52
CarMax (KMX) 0.0 $792k 16k 51.08
Genuine Parts Company (GPC) 0.0 $880k 8.9k 99.38
Northrop Grumman Corporation (NOC) 0.0 $793k 4.0k 197.94
PPG Industries (PPG) 0.0 $739k 6.6k 111.54
Adobe Systems Incorporated (ADBE) 0.0 $742k 7.9k 93.85
Molson Coors Brewing Company (TAP) 0.0 $664k 6.9k 96.17
Avery Dennison Corporation (AVY) 0.0 $943k 13k 72.09
Briggs & Stratton Corporation 0.0 $928k 39k 23.92
Whirlpool Corporation (WHR) 0.0 $906k 5.0k 180.37
Xilinx 0.0 $920k 19k 47.40
Mohawk Industries (MHK) 0.0 $678k 3.5k 190.95
National-Oilwell Var 0.0 $876k 28k 31.09
Universal Health Services (UHS) 0.0 $911k 7.3k 124.74
Avnet (AVT) 0.0 $613k 14k 44.31
Mentor Graphics Corporation 0.0 $762k 38k 20.33
Praxair 0.0 $746k 6.5k 114.49
iShares S&P 500 Index (IVV) 0.0 $679k 3.3k 206.57
Exelon Corporation (EXC) 0.0 $654k 18k 35.89
Shire 0.0 $783k 4.6k 172.00
PG&E Corporation (PCG) 0.0 $697k 12k 59.73
TJX Companies (TJX) 0.0 $767k 9.8k 78.31
Whole Foods Market 0.0 $607k 20k 31.10
Markel Corporation (MKL) 0.0 $800k 897.00 891.26
Hershey Company (HSY) 0.0 $645k 7.0k 92.12
Kellogg Company (K) 0.0 $698k 9.1k 76.63
Service Corporation International (SCI) 0.0 $692k 28k 24.67
Fiserv (FI) 0.0 $769k 7.5k 102.56
GATX Corporation (GATX) 0.0 $679k 14k 47.49
Methanex Corp (MEOH) 0.0 $842k 26k 32.12
Constellation Brands (STZ) 0.0 $654k 4.3k 151.08
Toyota Motor Corporation (TM) 0.0 $878k 8.3k 106.26
Toro Company (TTC) 0.0 $810k 9.4k 86.12
Yahoo! 0.0 $646k 18k 36.84
Amphenol Corporation (APH) 0.0 $742k 13k 57.83
Brinker International (EAT) 0.0 $644k 14k 45.96
Under Armour (UAA) 0.0 $624k 7.4k 84.83
Atmos Energy Corporation (ATO) 0.0 $719k 9.7k 74.30
Acuity Brands (AYI) 0.0 $593k 2.7k 218.31
Core-Mark Holding Company 0.0 $802k 9.8k 81.60
Euronet Worldwide (EEFT) 0.0 $817k 11k 74.07
Raymond James Financial (RJF) 0.0 $794k 17k 47.58
Church & Dwight (CHD) 0.0 $739k 8.0k 92.24
Comfort Systems USA (FIX) 0.0 $901k 28k 31.78
Jack Henry & Associates (JKHY) 0.0 $596k 7.0k 84.61
Lloyds TSB (LYG) 0.0 $950k 240k 3.95
WD-40 Company (WDFC) 0.0 $811k 7.5k 107.95
PowerShares QQQ Trust, Series 1 0.0 $936k 8.6k 109.15
Central Fd Cda Ltd cl a 0.0 $613k 51k 11.99
FEI Company 0.0 $857k 9.6k 88.99
Rayonier (RYN) 0.0 $943k 38k 24.68
iShares Russell 3000 Index (IWV) 0.0 $676k 5.6k 120.84
Rydex S&P Equal Weight ETF 0.0 $641k 8.2k 78.51
iShares Dow Jones US Real Estate (IYR) 0.0 $706k 9.1k 77.87
Eagle Ban (EGBN) 0.0 $852k 18k 48.01
First Republic Bank/san F (FRCB) 0.0 $638k 9.6k 66.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $773k 14k 55.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $626k 8.2k 76.54
Air Lease Corp (AL) 0.0 $821k 26k 32.14
Ralph Lauren Corp (RL) 0.0 $603k 6.3k 96.23
Alkermes (ALKS) 0.0 $632k 19k 34.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $613k 40k 15.47
Zoetis Inc Cl A (ZTS) 0.0 $586k 13k 44.30
Hd Supply 0.0 $952k 29k 33.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $599k 3.2k 188.49
Tyco International 0.0 $892k 24k 36.70
Qorvo (QRVO) 0.0 $711k 14k 50.37
Mylan Nv 0.0 $827k 18k 46.34
Blue Buffalo Pet Prods 0.0 $711k 28k 25.67
Ryanair Holdings (RYAAY) 0.0 $738k 8.6k 85.87
Willis Towers Watson (WTW) 0.0 $692k 5.8k 118.64
Huntington Bancshares Incorporated (HBAN) 0.0 $513k 54k 9.54
Hasbro (HAS) 0.0 $563k 7.0k 80.10
Barrick Gold Corp (GOLD) 0.0 $198k 15k 13.59
Corning Incorporated (GLW) 0.0 $249k 12k 20.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $434k 11k 38.72
MasterCard Incorporated (MA) 0.0 $440k 4.6k 94.53
Progressive Corporation (PGR) 0.0 $481k 14k 35.15
Two Harbors Investment 0.0 $415k 52k 7.94
Rli (RLI) 0.0 $523k 7.8k 66.85
Devon Energy Corporation (DVN) 0.0 $473k 17k 27.43
Via 0.0 $372k 9.0k 41.28
AES Corporation (AES) 0.0 $274k 23k 11.81
FirstEnergy (FE) 0.0 $245k 6.8k 35.99
Apache Corporation 0.0 $298k 6.1k 48.77
Bank of Hawaii Corporation (BOH) 0.0 $410k 6.0k 68.33
Carnival Corporation (CCL) 0.0 $323k 6.1k 52.73
Edwards Lifesciences (EW) 0.0 $502k 5.7k 88.15
FMC Technologies 0.0 $370k 14k 27.40
Kohl's Corporation (KSS) 0.0 $323k 6.9k 46.58
Mattel (MAT) 0.0 $445k 13k 33.59
Public Storage (PSA) 0.0 $251k 910.00 275.82
Ryder System (R) 0.0 $307k 4.7k 64.80
Sonoco Products Company (SON) 0.0 $344k 7.1k 48.59
McGraw-Hill Companies 0.0 $250k 2.5k 98.91
W.W. Grainger (GWW) 0.0 $447k 1.9k 233.17
Waste Connections 0.0 $478k 7.4k 64.58
Watsco, Incorporated (WSO) 0.0 $215k 1.6k 135.16
Global Payments (GPN) 0.0 $232k 3.6k 65.17
C.R. Bard 0.0 $270k 1.3k 202.88
Vulcan Materials Company (VMC) 0.0 $462k 4.4k 105.52
Newell Rubbermaid (NWL) 0.0 $518k 12k 44.26
Regions Financial Corporation (RF) 0.0 $242k 31k 7.86
Mid-America Apartment (MAA) 0.0 $572k 5.6k 102.07
Laboratory Corp. of America Holdings 0.0 $511k 4.4k 117.07
DaVita (DVA) 0.0 $484k 6.6k 73.33
Darden Restaurants (DRI) 0.0 $437k 6.6k 66.25
Tidewater 0.0 $284k 42k 6.84
Equity Residential (EQR) 0.0 $259k 3.5k 74.95
Mettler-Toledo International (MTD) 0.0 $246k 714.00 345.02
Tetra Tech (TTEK) 0.0 $354k 12k 29.82
Eastman Chemical Company (EMN) 0.0 $241k 3.3k 72.38
CenturyLink 0.0 $425k 13k 31.98
Forward Air Corporation (FWRD) 0.0 $235k 5.2k 45.42
Convergys Corporation 0.0 $278k 10k 27.82
Baker Hughes Incorporated 0.0 $424k 9.7k 43.82
Hess (HES) 0.0 $269k 5.1k 52.72
Parker-Hannifin Corporation (PH) 0.0 $265k 2.4k 111.30
Stryker Corporation (SYK) 0.0 $386k 3.6k 107.16
White Mountains Insurance Gp (WTM) 0.0 $228k 284.00 803.03
Agilent Technologies Inc C ommon (A) 0.0 $489k 12k 39.87
Williams Companies (WMB) 0.0 $521k 32k 16.07
Canadian Natural Resources (CNQ) 0.0 $201k 7.4k 26.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $221k 22k 10.30
Patterson Companies (PDCO) 0.0 $229k 4.9k 46.60
Lexmark International 0.0 $251k 7.5k 33.40
Jacobs Engineering 0.0 $314k 7.2k 43.55
Harman International Industries 0.0 $481k 5.4k 89.13
Cintas Corporation (CTAS) 0.0 $529k 5.9k 89.91
Valley National Ban (VLY) 0.0 $234k 24k 9.57
Prestige Brands Holdings (PBH) 0.0 $546k 10k 53.33
Prudential Financial (PRU) 0.0 $513k 7.1k 72.17
Enstar Group (ESGR) 0.0 $424k 2.6k 162.42
Advance Auto Parts (AAP) 0.0 $204k 1.3k 159.73
AutoZone (AZO) 0.0 $519k 650.00 797.65
Ii-vi 0.0 $263k 12k 21.73
AvalonBay Communities (AVB) 0.0 $235k 1.2k 190.03
Vornado Realty Trust (VNO) 0.0 $233k 2.5k 94.34
WABCO Holdings 0.0 $223k 2.1k 106.99
Dover Corporation (DOV) 0.0 $214k 3.3k 64.29
Frontier Communications 0.0 $238k 43k 5.59
NewMarket Corporation (NEU) 0.0 $206k 520.00 396.15
Public Service Enterprise (PEG) 0.0 $570k 12k 47.11
Sempra Energy (SRE) 0.0 $428k 4.1k 104.03
Paccar (PCAR) 0.0 $524k 9.6k 54.70
Primerica (PRI) 0.0 $297k 6.7k 44.60
Robert Half International (RHI) 0.0 $269k 5.8k 46.67
Roper Industries (ROP) 0.0 $307k 1.7k 182.85
J.M. Smucker Company (SJM) 0.0 $211k 1.6k 129.75
Enbridge Energy Management 0.0 $220k 12k 17.96
Gra (GGG) 0.0 $359k 4.3k 84.00
Marathon Oil Corporation (MRO) 0.0 $360k 32k 11.15
Netflix (NFLX) 0.0 $420k 4.1k 102.29
Wynn Resorts (WYNN) 0.0 $458k 4.9k 93.32
Landstar System (LSTR) 0.0 $364k 5.6k 64.66
Fair Isaac Corporation (FICO) 0.0 $410k 3.9k 106.19
Hertz Global Holdings 0.0 $247k 23k 10.55
PowerShares DB Com Indx Trckng Fund 0.0 $252k 19k 13.28
Endurance Specialty Hldgs Lt 0.0 $500k 7.7k 65.33
Energy Select Sector SPDR (XLE) 0.0 $314k 5.1k 61.81
ON Semiconductor (ON) 0.0 $350k 37k 9.60
Industrial SPDR (XLI) 0.0 $570k 10k 55.44
SBA Communications Corporation 0.0 $328k 3.3k 100.07
Juniper Networks (JNPR) 0.0 $260k 10k 25.53
Wyndham Worldwide Corporation 0.0 $201k 2.6k 76.60
American Capital 0.0 $226k 15k 15.23
Edison International (EIX) 0.0 $292k 4.1k 72.01
Enterprise Products Partners (EPD) 0.0 $534k 22k 24.63
Rogers Communications -cl B (RCI) 0.0 $362k 9.0k 40.06
Syntel 0.0 $380k 7.6k 49.99
Western Alliance Bancorporation (WAL) 0.0 $461k 14k 33.34
iShares Russell 1000 Index (IWB) 0.0 $470k 4.1k 114.22
Neenah Paper 0.0 $466k 7.3k 63.70
Asbury Automotive (ABG) 0.0 $303k 5.1k 59.92
Assured Guaranty (AGO) 0.0 $234k 9.2k 25.34
Cheesecake Factory Incorporated (CAKE) 0.0 $362k 6.8k 53.06
Cognex Corporation (CGNX) 0.0 $252k 6.5k 38.97
Chico's FAS 0.0 $360k 27k 13.29
Columbia Sportswear Company (COLM) 0.0 $264k 4.4k 60.11
Drdgold (DRD) 0.0 $439k 110k 3.99
Dril-Quip (DRQ) 0.0 $304k 5.0k 60.58
DTE Energy Company (DTE) 0.0 $212k 2.3k 90.75
First Community Bancshares (FCBC) 0.0 $237k 12k 19.83
Fulton Financial (FULT) 0.0 $330k 25k 13.32
Greatbatch 0.0 $344k 9.7k 35.63
L-3 Communications Holdings 0.0 $352k 3.0k 118.43
Alliant Energy Corporation (LNT) 0.0 $258k 3.5k 74.00
Southwest Airlines (LUV) 0.0 $202k 4.5k 44.60
Middleby Corporation (MIDD) 0.0 $229k 2.1k 106.60
MicroStrategy Incorporated (MSTR) 0.0 $238k 1.3k 179.89
EnPro Industries (NPO) 0.0 $356k 6.2k 57.70
Oil States International (OIS) 0.0 $242k 7.7k 31.55
Prudential Public Limited Company (PUK) 0.0 $364k 9.8k 37.20
Sally Beauty Holdings (SBH) 0.0 $357k 11k 32.35
Questar Corporation 0.0 $222k 8.9k 24.86
Teledyne Technologies Incorporated (TDY) 0.0 $509k 5.8k 88.18
Teleflex Incorporated (TFX) 0.0 $231k 1.5k 157.02
Textron (TXT) 0.0 $383k 11k 36.45
Monotype Imaging Holdings 0.0 $202k 8.4k 23.87
United Bankshares (UBSI) 0.0 $496k 14k 36.68
UGI Corporation (UGI) 0.0 $388k 9.6k 40.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 1.0k 193.43
Abb (ABBNY) 0.0 $307k 16k 19.42
BorgWarner (BWA) 0.0 $210k 5.5k 38.43
Energy Transfer Partners 0.0 $241k 7.5k 32.36
Greenhill & Co 0.0 $325k 15k 22.22
Hain Celestial (HAIN) 0.0 $211k 5.2k 40.83
Heartland Payment Systems 0.0 $441k 4.6k 96.48
ING Groep (ING) 0.0 $407k 34k 11.93
Shenandoah Telecommunications Company (SHEN) 0.0 $241k 9.0k 26.78
Aqua America 0.0 $201k 6.3k 31.87
A. O. Smith Corporation (AOS) 0.0 $233k 3.1k 76.32
Badger Meter (BMI) 0.0 $341k 5.1k 66.46
City Holding Company (CHCO) 0.0 $536k 11k 47.76
Duke Realty Corporation 0.0 $271k 12k 22.58
Gentex Corporation (GNTX) 0.0 $421k 27k 15.69
RBC Bearings Incorporated (RBC) 0.0 $279k 3.8k 73.13
St. Jude Medical 0.0 $287k 5.2k 55.03
TransDigm Group Incorporated (TDG) 0.0 $302k 1.4k 220.33
WesBan (WSBC) 0.0 $278k 9.4k 29.75
Cameron International Corporation 0.0 $366k 5.5k 67.06
Brocade Communications Systems 0.0 $260k 25k 10.58
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $329k 9.2k 35.76
EQT Corporation (EQT) 0.0 $223k 3.3k 67.26
Suncor Energy (SU) 0.0 $277k 10k 27.75
Manulife Finl Corp (MFC) 0.0 $354k 25k 14.14
American International (AIG) 0.0 $505k 9.3k 54.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $398k 3.3k 118.85
iShares S&P 500 Value Index (IVE) 0.0 $471k 5.2k 89.93
Liberty Property Trust 0.0 $515k 15k 33.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $540k 10k 53.10
Simon Property (SPG) 0.0 $380k 1.8k 207.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $306k 1.7k 176.88
Utilities SPDR (XLU) 0.0 $556k 11k 49.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $202k 2.5k 81.08
Pebblebrook Hotel Trust (PEB) 0.0 $234k 8.0k 29.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $209k 4.9k 42.94
Proshares Tr (UYG) 0.0 $470k 7.3k 64.40
SPDR S&P Dividend (SDY) 0.0 $417k 5.2k 80.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $345k 4.3k 81.14
Allied World Assurance 0.0 $354k 10k 34.89
Hldgs (UAL) 0.0 $565k 9.4k 59.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $455k 4.1k 112.12
CoreSite Realty 0.0 $207k 3.0k 69.85
Invesco Mortgage Capital 0.0 $391k 32k 12.19
Triangle Capital Corporation 0.0 $372k 18k 20.60
York Water Company (YORW) 0.0 $244k 8.0k 30.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $268k 3.1k 85.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $496k 4.7k 106.10
Vanguard Extended Market ETF (VXF) 0.0 $304k 3.7k 82.92
CurrencyShares Australian Dollar Trust 0.0 $257k 3.4k 76.72
CurrencyShares Swiss Franc Trust 0.0 $333k 3.3k 100.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $261k 6.3k 41.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $331k 3.3k 100.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $358k 4.1k 87.02
CurrencyShares Canadian Dollar Trust 0.0 $254k 3.3k 76.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $348k 6.7k 51.94
iShares Dow Jones US Technology (IYW) 0.0 $201k 1.9k 108.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $241k 6.1k 39.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $383k 5.2k 73.43
Rydex S&P Equal Weight Energy 0.0 $339k 7.0k 48.43
Templeton Emerging Markets (EMF) 0.0 $334k 31k 10.81
Ascena Retail 0.0 $407k 37k 11.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $253k 12k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $242k 11k 22.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $217k 15k 14.47
Huntington Ingalls Inds (HII) 0.0 $456k 3.3k 136.81
Linkedin Corp 0.0 $529k 4.6k 114.28
Fortune Brands (FBIN) 0.0 $490k 8.7k 56.02
Level 3 Communications 0.0 $368k 7.0k 52.79
American Tower Reit (AMT) 0.0 $317k 3.1k 102.36
Ishares Tr eafe min volat (EFAV) 0.0 $352k 5.3k 66.42
Aon 0.0 $353k 3.4k 104.61
Epam Systems (EPAM) 0.0 $278k 3.7k 74.52
Asml Holding (ASML) 0.0 $432k 4.3k 100.26
Icon (ICLR) 0.0 $370k 4.9k 75.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $226k 3.5k 64.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $344k 6.2k 55.27
Liberty Global Inc C 0.0 $323k 8.6k 37.53
Twenty-first Century Fox 0.0 $425k 15k 27.85
News Corp Class B cos (NWS) 0.0 $506k 38k 13.24
American Airls (AAL) 0.0 $237k 5.8k 41.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $194k 12k 15.78
Recro Pharma 0.0 $299k 50k 5.98
Synovus Finl (SNV) 0.0 $263k 9.1k 28.90
Now (DNOW) 0.0 $226k 13k 17.76
Weatherford Intl Plc ord 0.0 $355k 46k 7.77
Rayonier Advanced Matls (RYAM) 0.0 $229k 24k 9.49
Sabre (SABR) 0.0 $224k 7.7k 28.94
Liberty Media Corp Del Com Ser C 0.0 $220k 5.8k 38.12
Axalta Coating Sys (AXTA) 0.0 $407k 14k 29.18
Dhi (DHX) 0.0 $275k 34k 8.07
Wec Energy Group (WEC) 0.0 $253k 4.2k 60.07
Ceb 0.0 $211k 3.3k 64.86
Edgewell Pers Care (EPC) 0.0 $367k 4.6k 80.54
Hewlett Packard Enterprise (HPE) 0.0 $335k 19k 17.71
SLM Corporation (SLM) 0.0 $110k 17k 6.33
Digital Realty Trust (DLR) 0.0 $133k 1.5k 88.67
H&R Block (HRB) 0.0 $48k 1.8k 26.67
RPM International (RPM) 0.0 $71k 1.5k 47.33
Agrium 0.0 $62k 700.00 88.57
American Financial (AFG) 0.0 $70k 1.0k 70.00
Buckeye Partners 0.0 $20k 300.00 66.67
Hospitality Properties Trust 0.0 $27k 1.0k 27.00
ConAgra Foods (CAG) 0.0 $100k 2.3k 44.44
BreitBurn Energy Partners 0.0 $6.0k 10k 0.60
Old Republic International Corporation (ORI) 0.0 $187k 10k 18.33
Highwoods Properties (HIW) 0.0 $48k 1.0k 48.00
Southwestern Energy Company 0.0 $94k 12k 8.03
Meredith Corporation 0.0 $45k 950.00 47.37
Mueller Water Products (MWA) 0.0 $158k 16k 9.96
CF Industries Holdings (CF) 0.0 $22k 700.00 31.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $61k 11k 5.60
Essex Property Trust (ESS) 0.0 $41k 175.00 234.29
Medical Properties Trust (MPW) 0.0 $61k 4.7k 12.98
EastGroup Properties (EGP) 0.0 $36k 600.00 60.00
Tor Dom Bk Cad (TD) 0.0 $142k 3.3k 43.03
Hatteras Financial 0.0 $179k 13k 14.30
Kimco Realty Corporation (KIM) 0.0 $86k 3.0k 28.67
Udr (UDR) 0.0 $23k 600.00 38.33
Camden Property Trust (CPT) 0.0 $50k 600.00 83.33
iShares Silver Trust (SLV) 0.0 $167k 11k 14.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $111k 11k 9.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $188k 18k 10.73
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.5k 16.67
PowerShares Fin. Preferred Port. 0.0 $190k 10k 18.83
Tortoise Energy Infrastructure 0.0 $39k 1.6k 24.38
Eastern Virginia Bankshares 0.0 $92k 14k 6.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $124k 12k 10.25
Western Asset Managed High Incm Fnd 0.0 $134k 30k 4.43
Advent/Claymore Enhanced Growth & Income 0.0 $131k 16k 8.20
Swiss Helvetia Fund (SWZ) 0.0 $111k 11k 10.13
RGC Resources (RGCO) 0.0 $17k 800.00 21.25
Nuveen North Carol Premium Incom Mun 0.0 $165k 12k 13.80
Solazyme 0.0 $20k 10k 2.00
Ensco Plc Shs Class A 0.0 $168k 16k 10.36
Wp Carey (WPC) 0.0 $168k 2.7k 62.22
Sunedison 0.0 $25k 46k 0.55
Echo Therapeutics 0.0 $16k 12k 1.33
Noble Corp Plc equity 0.0 $172k 17k 10.34
Investors Ban 0.0 $153k 13k 11.67
Navient Corporation equity (NAVI) 0.0 $166k 14k 12.04
California Resources 0.0 $17k 17k 1.01
Crown Castle Intl (CCI) 0.0 $43k 500.00 86.00
Civeo 0.0 $29k 24k 1.23
Hp (HPQ) 0.0 $188k 15k 12.33
Healthsouth Corp - Warrants 0.0 $120k 59k 2.04