Davenport & Co

DAVENPORT & Co as of June 30, 2013

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 525 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 2.9 $130M 247k 526.95
Johnson & Johnson (JNJ) 2.5 $115M 1.3M 85.86
Capital One Financial (COF) 2.5 $114M 1.8M 62.81
Exxon Mobil Corporation (XOM) 2.3 $104M 1.2M 90.35
CarMax (KMX) 2.1 $97M 2.1M 46.16
Wells Fargo & Company (WFC) 2.0 $90M 2.2M 41.27
Microsoft Corporation (MSFT) 1.8 $82M 2.4M 34.55
General Electric Company 1.7 $76M 3.3M 23.19
McDonald's Corporation (MCD) 1.6 $75M 754k 99.00
Walgreen Company 1.6 $74M 1.7M 44.20
Brookfield Asset Management 1.6 $73M 2.0M 36.02
Chevron Corporation (CVX) 1.6 $72M 608k 118.34
JPMorgan Chase & Co. (JPM) 1.6 $71M 1.3M 52.79
Berkshire Hathaway (BRK.B) 1.5 $70M 625k 111.92
Pepsi (PEP) 1.4 $66M 803k 81.79
WellPoint 1.4 $65M 794k 81.84
J.M. Smucker Company (SJM) 1.4 $65M 628k 103.15
Wal-Mart Stores (WMT) 1.4 $63M 852k 74.49
Aon 1.4 $64M 986k 64.35
Sun Communities (SUI) 1.4 $62M 1.2M 49.76
Albemarle Corporation (ALB) 1.3 $58M 926k 62.29
Automatic Data Processing (ADP) 1.2 $53M 770k 68.86
Penn National Gaming (PENN) 1.2 $53M 1.0M 52.92
American Tower Reit (AMT) 1.2 $53M 720k 73.17
Danaher Corporation (DHR) 1.1 $50M 786k 63.30
Anheuser-Busch InBev NV (BUD) 1.1 $48M 532k 90.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $47M 449k 105.03
National-Oilwell Var 1.0 $47M 674k 68.90
Valero Energy Corporation (VLO) 1.0 $46M 1.3M 34.77
International Business Machines (IBM) 1.0 $45M 234k 191.11
Wp Carey (WPC) 1.0 $45M 677k 66.17
iShares NASDAQ Biotechnology Index (IBB) 0.9 $43M 248k 173.88
Philip Morris International (PM) 0.9 $42M 490k 86.62
Walt Disney Company (DIS) 0.9 $42M 661k 63.15
GlaxoSmithKline 0.9 $42M 830k 49.97
Dominion Resources (D) 0.9 $41M 718k 56.82
Amazon (AMZN) 0.9 $40M 143k 277.69
Visa (V) 0.9 $39M 214k 182.75
Watsco, Incorporated (WSO) 0.8 $38M 447k 83.96
Lowe's Companies (LOW) 0.8 $37M 904k 40.90
Coca-Cola Company (KO) 0.8 $37M 912k 40.11
Google 0.8 $37M 42k 880.37
Fidelity National Financial 0.8 $36M 1.5M 23.81
AmerisourceBergen (COR) 0.8 $36M 641k 55.83
Procter & Gamble Company (PG) 0.8 $36M 464k 76.99
United Technologies Corporation 0.8 $35M 376k 92.94
Hartford Financial Services (HIG) 0.7 $33M 1.1M 30.92
Praxair 0.7 $34M 291k 115.16
General Motors Company (GM) 0.7 $34M 1.0M 33.31
News Corporation 0.7 $33M 1.0M 32.58
Goldman Sachs (GS) 0.7 $33M 216k 151.25
Apple (AAPL) 0.7 $33M 82k 396.53
Occidental Petroleum Corporation (OXY) 0.7 $32M 364k 89.23
Norfolk Southern (NSC) 0.7 $32M 446k 72.65
Accenture (ACN) 0.7 $32M 440k 71.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $31M 942k 33.12
Qualcomm (QCOM) 0.7 $31M 502k 61.09
BP (BP) 0.7 $31M 730k 41.74
AFLAC Incorporated (AFL) 0.7 $31M 527k 58.12
Travelers Companies (TRV) 0.6 $29M 363k 79.92
Stanley Black & Decker (SWK) 0.6 $28M 367k 77.30
Amgen (AMGN) 0.6 $29M 290k 98.66
Parker-Hannifin Corporation (PH) 0.6 $28M 297k 95.40
Celgene Corporation 0.6 $28M 242k 116.98
O'reilly Automotive (ORLY) 0.6 $28M 247k 112.62
Vodafone 0.6 $27M 943k 28.75
Merck & Co (MRK) 0.6 $27M 580k 46.45
Cracker Barrel Old Country Store (CBRL) 0.6 $26M 271k 94.66
Dollar Tree (DLTR) 0.6 $26M 511k 50.84
Marathon Petroleum Corp (MPC) 0.6 $25M 358k 71.06
Eaton (ETN) 0.6 $25M 380k 65.81
Raytheon Company 0.5 $24M 368k 66.12
Safety Insurance (SAFT) 0.5 $24M 495k 48.51
Archer Daniels Midland Company (ADM) 0.5 $23M 690k 33.91
3M Company (MMM) 0.5 $24M 217k 109.35
Diageo (DEO) 0.5 $24M 206k 114.95
Linn 0.5 $24M 633k 37.27
E.I. du Pont de Nemours & Company 0.5 $23M 442k 52.50
Altria (MO) 0.5 $23M 667k 34.99
Weyerhaeuser Company (WY) 0.5 $23M 802k 28.49
Cst Brands 0.5 $23M 737k 30.81
Telus Ord (TU) 0.5 $22M 740k 29.19
Transcanada Corp 0.5 $20M 473k 43.11
WisdomTree Japan Total Dividend (DXJ) 0.5 $20M 444k 45.61
Eastman Chemical Company (EMN) 0.4 $20M 285k 70.01
American International (AIG) 0.4 $20M 448k 44.70
Ishares Tr fltg rate nt (FLOT) 0.4 $18M 358k 50.60
Illinois Tool Works (ITW) 0.4 $18M 259k 69.17
ITC Holdings 0.4 $17M 183k 91.30
Hanesbrands (HBI) 0.4 $17M 322k 51.42
Intuit (INTU) 0.3 $16M 258k 61.04
Monarch Casino & Resort (MCRI) 0.3 $15M 908k 16.86
Darden Restaurants (DRI) 0.3 $15M 296k 50.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $13M 124k 107.72
Delta Air Lines (DAL) 0.3 $13M 683k 18.71
Rydex S&P Equal Weight ETF 0.3 $13M 205k 61.27
Rockwell Collins 0.3 $12M 192k 63.41
Tortoise Energy Infrastructure 0.3 $12M 255k 46.50
Lamar Advertising Company 0.2 $9.8M 225k 43.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.8M 170k 57.30
Pall Corporation 0.2 $9.7M 146k 66.43
Verizon Communications (VZ) 0.2 $9.5M 188k 50.34
Colfax Corporation 0.2 $9.6M 184k 52.11
Cabela's Incorporated 0.2 $9.2M 143k 64.76
Udr (UDR) 0.2 $9.0M 353k 25.49
Kraft Foods 0.2 $9.3M 166k 55.87
Royal Dutch Shell 0.2 $8.6M 130k 66.27
At&t (T) 0.2 $7.7M 218k 35.40
Brookfield Ppty Partners L P unit ltd partn 0.2 $7.3M 360k 20.30
Henry Schein (HSIC) 0.1 $6.6M 69k 95.74
Pfizer (PFE) 0.1 $6.3M 225k 28.01
BB&T Corporation 0.1 $6.5M 191k 33.88
Duke Energy (DUK) 0.1 $6.2M 92k 67.50
Mondelez Int (MDLZ) 0.1 $5.7M 200k 28.53
Corenergy Infrastructure Tr 0.1 $5.8M 827k 6.96
ConocoPhillips (COP) 0.1 $5.5M 91k 60.50
Belo 0.1 $5.6M 405k 13.95
Church & Dwight (CHD) 0.1 $5.6M 92k 61.71
PowerShares QQQ Trust, Series 1 0.1 $5.6M 79k 71.27
Vanguard Emerging Markets ETF (VWO) 0.1 $5.6M 143k 38.80
Bank of America Corporation (BAC) 0.1 $5.2M 402k 12.86
NewMarket Corporation (NEU) 0.1 $4.8M 19k 262.56
Caterpillar (CAT) 0.1 $4.6M 56k 82.49
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 48k 97.14
Intel Corporation (INTC) 0.1 $4.6M 189k 24.23
Berkshire Hathaway (BRK.A) 0.1 $4.6M 27.00 168600.00
Oracle Corporation (ORCL) 0.1 $4.7M 152k 30.71
Seaboard Corporation (SEB) 0.1 $4.4M 1.6k 2708.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 49k 90.88
Rydex Etf Trust s^p500 pur val 0.1 $4.4M 108k 40.67
Bristol Myers Squibb (BMY) 0.1 $4.0M 90k 44.69
Bce (BCE) 0.1 $3.9M 94k 41.02
Retail Opportunity Investments 0.1 $4.3M 310k 13.90
Abbvie (ABBV) 0.1 $4.1M 100k 41.34
Abbott Laboratories (ABT) 0.1 $3.6M 104k 34.88
Spdr S&p 500 Etf (SPY) 0.1 $3.7M 23k 160.42
Cisco Systems (CSCO) 0.1 $3.7M 151k 24.34
Boeing Company (BA) 0.1 $3.4M 33k 102.44
CVS Caremark Corporation (CVS) 0.1 $3.6M 63k 57.18
Southern Company (SO) 0.1 $3.4M 78k 44.13
Tredegar Corporation (TG) 0.1 $3.6M 142k 25.70
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.5M 32k 109.89
Leucadia National 0.1 $3.0M 113k 26.22
American Express Company (AXP) 0.1 $3.4M 45k 74.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 94k 31.57
Home Depot (HD) 0.1 $3.0M 39k 77.47
Federated Investors (FHI) 0.1 $3.0M 108k 27.41
Spectra Energy 0.1 $3.2M 93k 34.46
Universal Corporation (UVV) 0.1 $3.3M 57k 57.85
Linn Energy 0.1 $3.0M 90k 33.18
Morgan Stanley China A Share Fund (CAF) 0.1 $3.2M 166k 19.21
Gladstone Investment Corporation (GAIN) 0.1 $3.2M 430k 7.35
Colgate-Palmolive Company (CL) 0.1 $2.9M 50k 57.29
Tortoise Pwr & Energy 0.1 $2.9M 113k 25.47
Tortoise Energy Capital Corporation 0.1 $2.7M 77k 34.60
Claymore Etf gug blt2016 hy 0.1 $2.5M 98k 25.93
Genworth Financial (GNW) 0.1 $2.3M 203k 11.41
CSX Corporation (CSX) 0.1 $2.3M 100k 23.19
United Parcel Service (UPS) 0.1 $2.1M 25k 86.48
Emerson Electric (EMR) 0.1 $2.2M 40k 54.54
Target Corporation (TGT) 0.1 $2.3M 34k 68.86
EMC Corporation 0.1 $2.1M 89k 23.62
Omni (OMC) 0.1 $2.2M 36k 62.87
Dr Pepper Snapple 0.1 $2.5M 54k 45.93
Acacia Research Corporation (ACTG) 0.1 $2.2M 98k 22.35
Powershares Senior Loan Portfo mf 0.1 $2.4M 98k 24.75
Nuveen Real (JRI) 0.1 $2.2M 116k 18.71
Loews Corporation (L) 0.0 $1.9M 42k 44.40
MasterCard Incorporated (MA) 0.0 $2.0M 3.5k 574.50
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 64k 28.05
Devon Energy Corporation (DVN) 0.0 $2.0M 38k 51.88
Eli Lilly & Co. (LLY) 0.0 $1.6M 33k 49.12
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 46k 39.20
Willis Group Holdings 0.0 $1.8M 44k 40.78
Deere & Company (DE) 0.0 $1.9M 23k 81.25
General Mills (GIS) 0.0 $1.8M 36k 48.53
Marsh & McLennan Companies (MMC) 0.0 $1.6M 41k 39.92
Ford Motor Company (F) 0.0 $2.0M 127k 15.47
Chesapeake Energy Corporation 0.0 $1.8M 88k 20.38
SCANA Corporation 0.0 $1.9M 39k 49.10
Vanguard Value ETF (VTV) 0.0 $1.6M 24k 67.61
SPDR S&P Dividend (SDY) 0.0 $1.7M 26k 66.30
Tortoise MLP Fund 0.0 $1.7M 57k 29.23
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.7M 78k 22.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 32k 38.50
SYSCO Corporation (SYY) 0.0 $1.5M 45k 34.16
Plum Creek Timber 0.0 $1.4M 29k 46.67
Halliburton Company (HAL) 0.0 $1.2M 29k 41.72
Honeywell International (HON) 0.0 $1.3M 16k 79.34
Royal Dutch Shell 0.0 $1.5M 23k 63.80
Schlumberger (SLB) 0.0 $1.4M 20k 71.66
Canadian Natural Resources (CNQ) 0.0 $1.4M 50k 28.26
Dell 0.0 $1.2M 88k 13.32
Murphy Oil Corporation (MUR) 0.0 $1.2M 20k 60.89
General Dynamics Corporation (GD) 0.0 $1.6M 20k 78.33
Dover Corporation (DOV) 0.0 $1.4M 18k 77.66
Smithfield Foods 0.0 $1.4M 42k 32.75
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 119.11
MVC Capital 0.0 $1.5M 123k 12.59
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 19k 70.36
Piedmont Natural Gas Company 0.0 $1.2M 36k 33.74
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 23k 49.88
Prospect Capital Corporation (PSEC) 0.0 $1.3M 121k 10.80
Midway Gold Corp 0.0 $1.5M 1.5M 0.94
Vanguard Growth ETF (VUG) 0.0 $1.5M 19k 78.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 17k 68.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 101.27
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 21k 65.33
Level 3 Communications 0.0 $1.3M 64k 21.08
Phillips 66 (PSX) 0.0 $1.4M 23k 58.91
Tronox 0.0 $1.2M 59k 20.15
Corning Incorporated (GLW) 0.0 $809k 57k 14.23
U.S. Bancorp (USB) 0.0 $1.1M 31k 36.15
PNC Financial Services (PNC) 0.0 $953k 13k 72.92
Ameriprise Financial (AMP) 0.0 $776k 9.6k 80.88
Ecolab (ECL) 0.0 $861k 10k 85.19
Waste Management (WM) 0.0 $1.0M 26k 40.33
AGL Resources 0.0 $713k 17k 42.86
Nucor Corporation (NUE) 0.0 $1.1M 25k 43.32
Union Pacific Corporation (UNP) 0.0 $1.1M 7.3k 154.29
Harris Corporation 0.0 $918k 19k 49.25
Medtronic 0.0 $831k 16k 51.47
Healthcare Realty Trust Incorporated 0.0 $1.1M 42k 25.50
Herman Miller (MLKN) 0.0 $770k 29k 27.07
Kroger (KR) 0.0 $910k 26k 34.54
Yum! Brands (YUM) 0.0 $762k 11k 69.34
Novartis (NVS) 0.0 $683k 9.7k 70.71
Lockheed Martin Corporation (LMT) 0.0 $805k 7.4k 108.46
Nextera Energy (NEE) 0.0 $1.1M 14k 81.48
American Electric Power Company (AEP) 0.0 $1.1M 24k 44.78
White Mountains Insurance Gp (WTM) 0.0 $966k 1.7k 574.94
Total (TTE) 0.0 $814k 17k 48.70
Williams Companies (WMB) 0.0 $930k 29k 32.47
Windstream Corporation 0.0 $907k 118k 7.71
TJX Companies (TJX) 0.0 $901k 18k 50.06
Union First Market Bankshares 0.0 $763k 37k 20.59
Discovery Communications 0.0 $967k 13k 77.24
Pepco Holdings 0.0 $810k 40k 20.16
ISIS Pharmaceuticals 0.0 $872k 33k 26.87
Corrections Corporation of America 0.0 $1.0M 30k 33.87
Geo 0.0 $804k 24k 33.95
Realty Income (O) 0.0 $1.1M 27k 41.92
Owens & Minor (OMI) 0.0 $907k 27k 33.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.9k 113.65
iShares S&P 500 Growth Index (IVW) 0.0 $865k 10k 84.01
Utilities SPDR (XLU) 0.0 $835k 22k 37.63
8x8 (EGHT) 0.0 $952k 116k 8.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $898k 55k 16.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $838k 8.0k 105.23
Triangle Capital Corporation 0.0 $770k 28k 27.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $858k 54k 15.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $929k 13k 70.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.10
SPDR S&P International Dividend (DWX) 0.0 $1.1M 26k 43.65
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $888k 17k 52.91
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $947k 17k 54.63
Guggenheim Bulletshar 0.0 $920k 42k 21.76
Te Connectivity Ltd for 0.0 $703k 15k 45.54
Kinder Morgan (KMI) 0.0 $852k 22k 38.15
Citigroup (C) 0.0 $841k 18k 47.97
Guggenheim Bulletshs Etf equity 0.0 $920k 35k 26.24
Beam 0.0 $1.1M 17k 63.11
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $801k 13k 64.08
Babson Cap Corporate Invs 0.0 $852k 54k 15.85
Directv 0.0 $737k 12k 61.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $834k 12k 72.43
Prudential Gl Sh Dur Hi Yld 0.0 $942k 53k 17.88
Comcast Corporation (CMCSA) 0.0 $458k 11k 41.75
Time Warner 0.0 $266k 4.6k 57.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $267k 8.2k 32.52
Rli (RLI) 0.0 $278k 3.6k 76.41
Lincoln National Corporation (LNC) 0.0 $251k 6.9k 36.47
Interactive Brokers (IBKR) 0.0 $249k 16k 15.97
SEI Investments Company (SEIC) 0.0 $660k 23k 28.43
Costco Wholesale Corporation (COST) 0.0 $339k 3.1k 110.57
FedEx Corporation (FDX) 0.0 $354k 3.6k 98.59
Peabody Energy Corporation 0.0 $507k 35k 14.64
Tractor Supply Company (TSCO) 0.0 $417k 3.6k 117.55
Via 0.0 $251k 3.7k 68.03
Baxter International (BAX) 0.0 $255k 3.7k 69.27
CBS Corporation 0.0 $428k 8.8k 48.87
Consolidated Edison (ED) 0.0 $231k 4.0k 58.32
Cummins (CMI) 0.0 $469k 4.3k 108.46
Genuine Parts Company (GPC) 0.0 $600k 7.7k 78.07
Hillenbrand (HI) 0.0 $532k 22k 23.71
Leggett & Platt (LEG) 0.0 $270k 8.7k 31.09
Newmont Mining Corporation (NEM) 0.0 $305k 10k 29.95
Public Storage (PSA) 0.0 $302k 2.0k 153.33
Reynolds American 0.0 $665k 14k 48.37
Sealed Air (SEE) 0.0 $455k 19k 23.95
T. Rowe Price (TROW) 0.0 $351k 4.8k 73.20
Trimble Navigation (TRMB) 0.0 $290k 11k 25.99
V.F. Corporation (VFC) 0.0 $329k 1.7k 193.11
W.W. Grainger (GWW) 0.0 $304k 1.2k 252.18
Johnson Controls 0.0 $355k 9.9k 35.79
International Paper Company (IP) 0.0 $267k 6.0k 44.31
Laboratory Corp. of America Holdings 0.0 $542k 5.4k 100.10
International Flavors & Fragrances (IFF) 0.0 $337k 4.5k 75.16
Tyson Foods (TSN) 0.0 $612k 24k 25.68
AstraZeneca (AZN) 0.0 $410k 8.7k 47.30
CenturyLink 0.0 $281k 8.0k 35.35
Potash Corp. Of Saskatchewan I 0.0 $280k 7.3k 38.13
Aetna 0.0 $250k 3.9k 63.54
Becton, Dickinson and (BDX) 0.0 $268k 2.7k 98.83
Williams-Sonoma (WSM) 0.0 $231k 4.1k 55.89
Alcoa 0.0 $488k 63k 7.82
Allstate Corporation (ALL) 0.0 $321k 6.7k 48.12
Fluor Corporation (FLR) 0.0 $576k 9.7k 59.31
Hewlett-Packard Company 0.0 $674k 27k 24.80
Honda Motor (HMC) 0.0 $302k 8.1k 37.25
NCR Corporation (VYX) 0.0 $350k 11k 32.99
Nike (NKE) 0.0 $665k 10k 63.68
Sanofi-Aventis SA (SNY) 0.0 $524k 10k 51.51
Telefonica (TEF) 0.0 $394k 31k 12.81
Xerox Corporation 0.0 $306k 34k 9.07
Encana Corp 0.0 $372k 22k 16.94
iShares S&P 500 Index (IVV) 0.0 $601k 3.7k 160.88
Exelon Corporation (EXC) 0.0 $435k 14k 30.88
Staples 0.0 $230k 15k 15.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $527k 19k 27.61
Starbucks Corporation (SBUX) 0.0 $606k 9.2k 65.51
EOG Resources (EOG) 0.0 $473k 3.6k 131.68
Investors Title Company (ITIC) 0.0 $255k 3.6k 70.94
Marriott International (MAR) 0.0 $320k 7.9k 40.37
Novo Nordisk A/S (NVO) 0.0 $342k 2.2k 154.97
Washington Real Estate Investment Trust (ELME) 0.0 $454k 17k 26.91
Clorox Company (CLX) 0.0 $652k 7.8k 83.14
Hershey Company (HSY) 0.0 $455k 5.1k 89.28
Franklin Street Properties (FSP) 0.0 $584k 44k 13.20
Middleburg Financial 0.0 $306k 16k 19.10
Advance Auto Parts (AAP) 0.0 $261k 3.2k 81.17
Discovery Communications 0.0 $622k 8.9k 69.77
ConAgra Foods (CAG) 0.0 $367k 11k 34.93
Syneron Medical Ltd ord 0.0 $264k 30k 8.70
Public Service Enterprise (PEG) 0.0 $301k 9.2k 32.66
Xcel Energy (XEL) 0.0 $294k 10k 28.34
Aptar (ATR) 0.0 $333k 6.0k 55.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $458k 5.5k 83.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $565k 7.1k 80.07
Marathon Oil Corporation (MRO) 0.0 $370k 11k 34.58
Zimmer Holdings (ZBH) 0.0 $229k 3.1k 74.94
Carlisle Companies (CSL) 0.0 $411k 6.6k 62.31
Gladstone Capital Corporation 0.0 $554k 68k 8.17
Wynn Resorts (WYNN) 0.0 $408k 3.2k 127.97
Sinclair Broadcast 0.0 $270k 9.2k 29.37
Goldcorp 0.0 $389k 16k 24.73
Titan International (TWI) 0.0 $547k 32k 16.87
Quanta Services (PWR) 0.0 $673k 25k 26.46
Lorillard 0.0 $247k 5.7k 43.68
Baidu (BIDU) 0.0 $274k 2.9k 94.60
US Airways 0.0 $465k 28k 16.42
Sonic Automotive (SAH) 0.0 $251k 12k 21.14
TICC Capital 0.0 $394k 41k 9.62
Ares Capital Corporation (ARCC) 0.0 $558k 33k 17.20
Ez (EZPW) 0.0 $467k 28k 16.91
Huntsman Corporation (HUN) 0.0 $424k 26k 16.56
Macquarie Infrastructure Company 0.0 $292k 5.5k 53.45
Media General 0.0 $298k 27k 11.03
TowneBank (TOWN) 0.0 $490k 33k 14.72
First Community Bancshares (FCBC) 0.0 $574k 37k 15.68
FMC Corporation (FMC) 0.0 $257k 4.2k 61.06
StellarOne 0.0 $229k 12k 19.65
Tim Hortons Inc Com Stk 0.0 $254k 4.7k 54.13
British American Tobac (BTI) 0.0 $523k 5.1k 102.94
Unilever (UL) 0.0 $481k 12k 40.45
WGL Holdings 0.0 $366k 8.5k 43.22
Flowers Foods (FLO) 0.0 $351k 16k 22.05
Mesabi Trust (MSB) 0.0 $387k 22k 17.89
Potlatch Corporation (PCH) 0.0 $302k 7.5k 40.44
HCP 0.0 $234k 5.1k 45.44
Rbc Cad (RY) 0.0 $521k 8.9k 58.31
Technology SPDR (XLK) 0.0 $550k 18k 30.59
Universal Stainless & Alloy Products (USAP) 0.0 $559k 19k 29.48
Market Vectors Gold Miners ETF 0.0 $446k 18k 24.49
Old Point Financial Corporation 0.0 $296k 23k 13.10
Quaterra Resources 0.0 $243k 2.6M 0.09
Rayonier (RYN) 0.0 $299k 5.4k 55.39
Bassett Furniture Industries (BSET) 0.0 $354k 23k 15.53
Ball Corporation (BALL) 0.0 $285k 6.9k 41.54
iShares S&P MidCap 400 Index (IJH) 0.0 $256k 2.2k 115.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $313k 2.4k 128.83
Seadrill 0.0 $479k 12k 40.74
Financial Select Sector SPDR (XLF) 0.0 $373k 19k 19.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $630k 7.5k 83.70
Vanguard Large-Cap ETF (VV) 0.0 $356k 4.8k 73.41
Yamana Gold 0.0 $244k 26k 9.51
Tortoise North American Energy 0.0 $377k 12k 31.65
Capital One Financial Cor w exp 11/201 0.0 $336k 14k 24.23
iShares Silver Trust (SLV) 0.0 $647k 34k 18.97
Consumer Discretionary SPDR (XLY) 0.0 $629k 11k 56.40
SPDR S&P Homebuilders (XHB) 0.0 $395k 13k 29.42
Generac Holdings (GNRC) 0.0 $366k 9.9k 37.01
iShares Dow Jones US Health Care (IHF) 0.0 $546k 6.5k 83.99
SPDR S&P Biotech (XBI) 0.0 $533k 5.1k 104.26
Global Power Equipment Grp I 0.0 $296k 18k 16.12
iShares Dow Jones Select Dividend (DVY) 0.0 $592k 9.3k 64.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $494k 11k 44.22
Vanguard Mid-Cap ETF (VO) 0.0 $435k 4.6k 95.14
Vanguard Small-Cap ETF (VB) 0.0 $488k 5.2k 93.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $646k 9.8k 66.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $346k 34k 10.14
DNP Select Income Fund (DNP) 0.0 $399k 41k 9.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $680k 6.1k 112.01
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $625k 25k 25.00
Unifi (UFI) 0.0 $368k 18k 20.67
Government Properties Income Trust 0.0 $440k 17k 25.22
Lance 0.0 $399k 14k 28.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $433k 5.1k 84.28
Kayne Anderson MLP Investment (KYN) 0.0 $633k 16k 38.89
Vanguard European ETF (VGK) 0.0 $323k 6.7k 48.13
Kayne Anderson Energy Total Return Fund 0.0 $495k 17k 29.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $283k 15k 19.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $559k 5.1k 109.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $571k 15k 39.28
Jp Morgan Alerian Mlp Index 0.0 $321k 6.9k 46.64
PowerShares Emerging Markets Sovere 0.0 $328k 12k 27.31
SPDR Barclays Capital High Yield B 0.0 $329k 8.3k 39.49
C&F Financial Corporation (CFFI) 0.0 $290k 5.2k 55.73
Nuveen Muni Value Fund (NUV) 0.0 $515k 54k 9.57
Enerplus Corp 0.0 $380k 26k 14.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $236k 26k 9.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $275k 25k 10.90
H&Q Healthcare Investors 0.0 $285k 12k 22.98
Nuveen Insured Municipal Opp. Fund 0.0 $313k 22k 14.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $318k 24k 13.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $527k 11k 48.04
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $365k 7.1k 51.70
Nuveen Municipal Advantage Fund 0.0 $316k 24k 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $503k 39k 12.88
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $321k 4.7k 68.32
Community Bankers Trust 0.0 $239k 66k 3.62
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $235k 9.3k 25.19
First Trust Health Care AlphaDEX (FXH) 0.0 $409k 10k 39.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $390k 13k 30.86
First Capital Ban 0.0 $446k 131k 3.40
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $567k 27k 21.27
Ishares Tr 2017 s^p amtfr 0.0 $542k 10k 53.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $470k 34k 13.96
Valley Financial Corp. Virginia 0.0 $229k 21k 10.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $508k 13k 38.78
Wisdomtree Asia Local Debt etf us 0.0 $284k 5.8k 48.82
Guggenheim Bulletshs Etf equity 0.0 $236k 9.0k 26.22
Salient Mlp & Energy Infrstr 0.0 $560k 20k 28.70
Cbre Group Inc Cl A (CBRE) 0.0 $614k 26k 23.36
Babson Cap Partn Invs Trust 0.0 $230k 16k 14.63
Express Scripts Holding 0.0 $547k 8.9k 61.74
Pimco Total Return Etf totl (BOND) 0.0 $426k 4.0k 105.48
Harris Teeter Supermarkets 0.0 $458k 9.8k 46.86
Hillshire Brands 0.0 $245k 7.4k 33.08
Resolute Fst Prods In 0.0 $349k 27k 13.17
Facebook Inc cl a (META) 0.0 $489k 20k 24.88
Claymore Etf gug blt2017 hy 0.0 $373k 14k 26.19
Capit Bk Fin A 0.0 $344k 18k 19.02
Actavis 0.0 $652k 5.2k 126.21
Constellium Holdco B V cl a 0.0 $307k 19k 16.15
Diamond Offshore Drilling 0.0 $203k 3.0k 68.79
Barrick Gold Corp (GOLD) 0.0 $216k 14k 15.74
MeadWestva 0.0 $211k 6.2k 34.11
NVIDIA Corporation (NVDA) 0.0 $140k 10k 14.04
Kinder Morgan Management 0.0 $211k 2.5k 83.59
Best Buy (BBY) 0.0 $214k 7.8k 27.33
BE Aerospace 0.0 $203k 3.2k 63.08
Regions Financial Corporation (RF) 0.0 $219k 23k 9.53
Entegris (ENTG) 0.0 $136k 15k 9.38
Sprint Nextel Corporation 0.0 $111k 16k 7.02
Allergan 0.0 $214k 2.5k 84.24
Baker Hughes Incorporated 0.0 $221k 4.8k 46.13
CareFusion Corporation 0.0 $210k 5.7k 36.85
Hess (HES) 0.0 $211k 3.2k 66.49
Rio Tinto (RIO) 0.0 $213k 5.2k 41.08
First Industrial Realty Trust (FR) 0.0 $198k 13k 15.17
Kellogg Company (K) 0.0 $219k 3.4k 64.23
Alliance One International 0.0 $134k 35k 3.80
Enzon Pharmaceuticals (ENZN) 0.0 $28k 14k 2.00
Ashford Hospitality Trust 0.0 $225k 20k 11.45
Rite Aid Corporation 0.0 $46k 16k 2.86
American Software (LGTY) 0.0 $112k 13k 8.69
Cal Dive International (CDVIQ) 0.0 $38k 20k 1.88
Century Aluminum Company (CENX) 0.0 $145k 16k 9.28
Cliffs Natural Resources 0.0 $208k 13k 16.25
iShares MSCI Japan Index 0.0 $116k 10k 11.22
RF Micro Devices 0.0 $89k 17k 5.34
Sirius XM Radio 0.0 $39k 12k 3.35
United Bankshares (UBSI) 0.0 $200k 7.6k 26.45
MFA Mortgage Investments 0.0 $181k 22k 8.45
Novagold Resources Inc Cad (NG) 0.0 $22k 11k 2.11
Virginia Commerce Ban 0.0 $147k 11k 13.96
Dyax 0.0 $63k 18k 3.46
Siemens (SIEGY) 0.0 $225k 2.2k 101.31
Apollo Investment 0.0 $90k 12k 7.74
iShares Dow Jones US Home Const. (ITB) 0.0 $210k 9.4k 22.38
Senomyx 0.0 $171k 78k 2.18
TranSwitch Corporation (TXCCQ) 0.0 $7.3k 20k 0.36
Manulife Finl Corp (MFC) 0.0 $169k 11k 16.02
Bank Of America Corporation warrant 0.0 $92k 17k 5.46
Noranda Aluminum Holding Corporation 0.0 $48k 15k 3.23
Alpine Global Premier Properties Fund 0.0 $198k 26k 7.61
Rydex Russell Top 50 ETF 0.0 $214k 1.9k 113.76
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $218k 9.1k 23.96
Templeton Global Income Fund 0.0 $151k 18k 8.64
BlackRock Income Trust 0.0 $75k 11k 6.84
Putnam Master Int. Income (PIM) 0.0 $52k 11k 4.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $211k 2.3k 90.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $127k 10k 12.61
DARA BioSciences 0.0 $16k 25k 0.63
Neostem (NBS) 0.0 $8.3k 15k 0.56
Neuralstem 0.0 $70k 47k 1.49
Teekay Tankers Ltd cl a 0.0 $79k 30k 2.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $205k 4.8k 42.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $196k 12k 16.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 11k 9.55
Zagg 0.0 $117k 22k 5.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $94k 11k 8.34
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 12k 6.60
Nuveen Senior Income Fund 0.0 $141k 19k 7.59
James Hardie Industries SE 0.0 $220k 5.1k 43.12
Park Sterling Bk Charlott 0.0 $85k 14k 5.91
Nuveen North Carol Premium Incom Mun 0.0 $167k 13k 13.05
NewBridge Ban 0.0 $80k 13k 5.99
Old Line Bancshares 0.0 $162k 12k 13.19
Wi-lan 0.0 $101k 22k 4.61
Stone Hbr Emerg Mrkts (EDF) 0.0 $226k 11k 20.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $226k 7.3k 31.12
Bb&t Corp dp shs rp pf 0.0 $205k 9.0k 22.88
Armada Hoffler Pptys (AHH) 0.0 $118k 10k 11.78