Davenport & Co

DAVENPORT & Co as of Sept. 30, 2013

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 548 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 2.7 $132M 255k 517.77
Capital One Financial (COF) 2.6 $126M 1.8M 68.74
Johnson & Johnson (JNJ) 2.3 $111M 1.3M 86.69
CarMax (KMX) 2.1 $102M 2.1M 48.47
Exxon Mobil Corporation (XOM) 2.0 $98M 1.1M 86.04
Walgreen Company 1.9 $91M 1.7M 53.80
Wells Fargo & Company (WFC) 1.9 $90M 2.2M 41.32
Brookfield Asset Management 1.8 $86M 2.3M 37.40
General Electric Company 1.6 $79M 3.3M 23.89
American Tower Reit (AMT) 1.6 $77M 1.0M 74.13
Chevron Corporation (CVX) 1.5 $74M 607k 121.50
Penn National Gaming (PENN) 1.5 $72M 1.3M 55.36
McDonald's Corporation (MCD) 1.5 $72M 746k 96.21
JPMorgan Chase & Co. (JPM) 1.4 $70M 1.3M 51.69
Berkshire Hathaway (BRK.B) 1.4 $69M 603k 113.51
J.M. Smucker Company (SJM) 1.4 $66M 628k 105.04
Pepsi (PEP) 1.3 $64M 801k 79.50
Sun Communities (SUI) 1.3 $63M 1.5M 42.62
Wal-Mart Stores (WMT) 1.3 $63M 849k 73.96
WellPoint 1.3 $62M 745k 83.61
Aon 1.3 $61M 818k 74.44
Automatic Data Processing (ADP) 1.1 $56M 770k 72.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $55M 521k 105.28
Danaher Corporation (DHR) 1.1 $55M 786k 69.32
Google 1.1 $54M 62k 875.91
Anheuser-Busch InBev NV (BUD) 1.1 $53M 533k 99.20
National-Oilwell Var 1.1 $52M 668k 78.11
iShares NASDAQ Biotechnology Index (IBB) 1.0 $47M 223k 209.60
Albemarle Corporation (ALB) 1.0 $47M 744k 62.94
Wp Carey (WPC) 0.9 $46M 710k 64.70
Valero Energy Corporation (VLO) 0.9 $46M 1.3M 34.15
Dominion Resources (D) 0.9 $45M 722k 62.48
Amazon (AMZN) 0.9 $45M 142k 312.64
Walt Disney Company (DIS) 0.9 $43M 665k 64.49
Watsco, Incorporated (WSO) 0.9 $43M 452k 94.27
Philip Morris International (PM) 0.9 $43M 490k 86.59
Lowe's Companies (LOW) 0.9 $43M 894k 47.61
GlaxoSmithKline 0.9 $42M 837k 50.17
Fidelity National Financial 0.8 $41M 1.5M 26.60
United Technologies Corporation 0.8 $40M 375k 107.82
Facebook Inc cl a (META) 0.8 $40M 804k 50.23
AmerisourceBergen (COR) 0.8 $39M 638k 61.10
Celgene Corporation 0.8 $39M 251k 154.14
Apple (AAPL) 0.8 $38M 80k 476.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $37M 963k 38.40
Starbucks Corporation (SBUX) 0.7 $36M 467k 76.97
General Motors Company (GM) 0.7 $36M 1000k 35.97
Qualcomm (QCOM) 0.7 $35M 523k 67.32
Twenty-first Century Fox 0.7 $35M 1.1M 33.51
Praxair 0.7 $35M 291k 120.21
Goldman Sachs (GS) 0.7 $34M 216k 158.21
Hartford Financial Services (HIG) 0.7 $34M 1.1M 31.12
Coca-Cola Company (KO) 0.7 $34M 909k 37.88
Norfolk Southern (NSC) 0.7 $34M 442k 77.35
Occidental Petroleum Corporation (OXY) 0.7 $34M 358k 93.54
Stanley Black & Decker (SWK) 0.7 $33M 363k 90.57
AFLAC Incorporated (AFL) 0.7 $33M 524k 61.99
Amgen (AMGN) 0.7 $33M 292k 111.92
Accenture (ACN) 0.7 $33M 442k 73.64
BP (BP) 0.6 $31M 740k 42.03
Travelers Companies (TRV) 0.6 $31M 366k 84.77
Parker-Hannifin Corporation (PH) 0.6 $31M 286k 108.72
O'reilly Automotive (ORLY) 0.6 $30M 237k 127.59
Dollar Tree (DLTR) 0.6 $30M 517k 57.16
Kinder Morgan (KMI) 0.6 $30M 832k 35.57
Raytheon Company 0.6 $29M 371k 77.07
Merck & Co (MRK) 0.6 $28M 583k 47.61
Visa (V) 0.6 $28M 145k 191.10
Directv 0.6 $27M 459k 59.78
E.I. du Pont de Nemours & Company 0.6 $27M 453k 58.56
Diageo (DEO) 0.6 $27M 208k 127.08
Chicago Bridge & Iron Company 0.6 $27M 397k 67.77
Eaton (ETN) 0.6 $27M 385k 68.84
3M Company (MMM) 0.5 $26M 220k 119.41
Monsanto Company 0.5 $26M 248k 104.37
Teva Pharmaceutical Industries (TEVA) 0.5 $25M 670k 37.78
Archer Daniels Midland Company (ADM) 0.5 $25M 682k 36.84
Marathon Petroleum Corp (MPC) 0.5 $25M 385k 64.32
Ultra Petroleum 0.5 $24M 1.2M 20.57
Transcanada Corp 0.5 $24M 536k 43.94
Altria (MO) 0.5 $23M 673k 34.35
Weyerhaeuser Company (WY) 0.5 $23M 813k 28.63
Telus Ord (TU) 0.5 $23M 681k 33.12
Safety Insurance (SAFT) 0.5 $22M 423k 52.97
Ishares Tr fltg rate nt (FLOT) 0.5 $22M 438k 50.68
American International (AIG) 0.4 $21M 436k 48.63
Hanesbrands (HBI) 0.4 $21M 334k 62.31
Eastman Chemical Company (EMN) 0.4 $21M 266k 77.90
Illinois Tool Works (ITW) 0.4 $20M 262k 76.27
ITC Holdings 0.4 $18M 193k 93.86
Delta Air Lines (DAL) 0.4 $18M 746k 23.59
Six Flags Entertainment (SIX) 0.4 $17M 516k 33.79
Monarch Casino & Resort (MCRI) 0.3 $17M 881k 18.98
Beam 0.3 $16M 253k 64.65
Darden Restaurants (DRI) 0.3 $14M 300k 46.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 127k 107.93
Cst Brands 0.3 $13M 433k 29.80
Intuit (INTU) 0.3 $13M 188k 66.31
Pall Corporation 0.2 $12M 152k 77.04
Krispy Kreme Doughnuts 0.2 $12M 607k 19.34
Church & Dwight (CHD) 0.2 $12M 191k 60.05
Tortoise Energy Infrastructure 0.2 $12M 254k 45.90
Spdr S&p 500 Etf (SPY) 0.2 $11M 66k 168.01
Procter & Gamble Company (PG) 0.2 $11M 145k 75.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 173k 63.80
Pinnacle Entertainment 0.2 $11M 419k 25.05
Colfax Corporation 0.2 $11M 192k 56.49
Microsoft Corporation (MSFT) 0.2 $10M 303k 33.28
Cabela's Incorporated 0.2 $9.4M 149k 63.03
Verizon Communications (VZ) 0.2 $8.6M 184k 46.67
Royal Dutch Shell 0.2 $8.5M 124k 68.85
Udr (UDR) 0.2 $8.4M 353k 23.70
Kraft Foods 0.2 $8.3M 159k 52.48
DISH Network 0.2 $7.8M 173k 45.01
At&t (T) 0.1 $7.5M 222k 33.82
Henry Schein (HSIC) 0.1 $7.5M 72k 103.77
Powershares Etf Trust Ii 0.1 $7.2M 195k 36.94
BB&T Corporation 0.1 $6.8M 200k 33.75
International Business Machines (IBM) 0.1 $6.9M 37k 185.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.7M 62k 108.36
Pfizer (PFE) 0.1 $6.5M 228k 28.73
Mondelez Int (MDLZ) 0.1 $6.2M 198k 31.42
ConocoPhillips (COP) 0.1 $6.0M 86k 69.51
Vanguard Emerging Markets ETF (VWO) 0.1 $5.7M 143k 40.14
Duke Energy (DUK) 0.1 $6.0M 89k 66.78
Corenergy Infrastructure Tr 0.1 $6.0M 862k 7.00
NewMarket Corporation (NEU) 0.1 $5.3M 18k 287.91
Brookfield Ppty Partners L P unit ltd partn 0.1 $5.4M 280k 19.38
Caterpillar (CAT) 0.1 $4.8M 58k 83.40
Allergan 0.1 $5.0M 56k 90.45
Oracle Corporation (ORCL) 0.1 $5.0M 151k 33.17
NCI Building Systems 0.1 $4.9M 385k 12.74
Retail Opportunity Investments (ROIC) 0.1 $4.7M 339k 13.80
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 48k 94.22
Intel Corporation (INTC) 0.1 $4.2M 183k 22.92
Berkshire Hathaway (BRK.A) 0.1 $4.6M 27.00 170410.00
Vodafone 0.1 $4.6M 130k 35.18
Bce (BCE) 0.1 $4.4M 103k 42.70
Tredegar Corporation (TG) 0.1 $4.4M 170k 26.00
Seaboard Corporation (SEB) 0.1 $4.5M 1.6k 2748.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.2M 45k 91.58
Rydex Etf Trust s^p500 pur val 0.1 $4.2M 97k 43.78
Abbvie (ABBV) 0.1 $4.3M 97k 44.73
Bank of America Corporation (BAC) 0.1 $4.0M 291k 13.80
Bristol Myers Squibb (BMY) 0.1 $3.8M 82k 46.28
Boeing Company (BA) 0.1 $3.9M 33k 117.50
Morgan Stanley China A Share Fund (CAF) 0.1 $3.7M 167k 22.10
Rydex S&P Equal Weight ETF 0.1 $3.7M 57k 65.20
Leucadia National 0.1 $3.2M 119k 27.24
American Express Company (AXP) 0.1 $3.4M 45k 75.52
Abbott Laboratories (ABT) 0.1 $3.4M 103k 33.19
Spectra Energy 0.1 $3.2M 93k 34.23
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.4M 67k 50.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 92k 32.42
Home Depot (HD) 0.1 $2.9M 39k 75.85
Cisco Systems (CSCO) 0.1 $3.1M 131k 23.43
Federated Investors (FHI) 0.1 $2.9M 108k 27.16
Universal Corporation (UVV) 0.1 $2.9M 57k 50.93
Colgate-Palmolive Company (CL) 0.1 $2.8M 48k 59.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 92k 33.08
Southern Company (SO) 0.1 $3.0M 74k 41.18
Gladstone Investment Corporation (GAIN) 0.1 $3.1M 440k 7.05
Tortoise Pwr & Energy (TPZ) 0.1 $2.8M 112k 24.67
Nuveen Real (JRI) 0.1 $2.7M 146k 18.70
News (NWSA) 0.1 $2.9M 178k 16.06
MasterCard Incorporated (MA) 0.1 $2.3M 3.4k 672.78
CSX Corporation (CSX) 0.1 $2.5M 97k 25.74
United Parcel Service (UPS) 0.1 $2.6M 28k 91.37
Dow Chemical Company 0.1 $2.6M 67k 38.40
Emerson Electric (EMR) 0.1 $2.5M 39k 64.70
Ford Motor Company (F) 0.1 $2.2M 133k 16.87
EMC Corporation 0.1 $2.3M 91k 25.56
Omni (OMC) 0.1 $2.2M 35k 63.44
Chesapeake Energy Corporation 0.1 $2.4M 94k 25.88
Tortoise Energy Capital Corporation 0.1 $2.4M 77k 31.57
Powershares Senior Loan Portfo mf 0.1 $2.4M 98k 24.68
Claymore Etf gug blt2016 hy 0.1 $2.3M 86k 26.66
Loews Corporation (L) 0.0 $2.0M 43k 46.74
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 63k 30.19
Devon Energy Corporation (DVN) 0.0 $2.2M 37k 57.76
Tellabs 0.0 $2.0M 885k 2.27
CVS Caremark Corporation (CVS) 0.0 $2.0M 36k 56.75
Potash Corp. Of Saskatchewan I 0.0 $1.7M 55k 31.28
Marsh & McLennan Companies (MMC) 0.0 $1.8M 41k 43.55
Target Corporation (TGT) 0.0 $2.1M 33k 63.98
Dr Pepper Snapple 0.0 $2.1M 48k 44.82
SCANA Corporation 0.0 $1.7M 38k 46.04
Acacia Research Corporation (ACTG) 0.0 $2.0M 89k 23.06
Market Vectors Gold Miners ETF 0.0 $2.2M 86k 25.02
Vanguard Value ETF (VTV) 0.0 $1.7M 25k 69.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 32k 40.76
Eli Lilly & Co. (LLY) 0.0 $1.6M 33k 50.33
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 15k 103.19
SYSCO Corporation (SYY) 0.0 $1.4M 45k 31.83
Union Pacific Corporation (UNP) 0.0 $1.2M 7.9k 155.35
Plum Creek Timber 0.0 $1.3M 29k 46.83
Deere & Company (DE) 0.0 $1.4M 17k 81.39
General Mills (GIS) 0.0 $1.6M 34k 47.92
Honeywell International (HON) 0.0 $1.5M 18k 83.04
Schlumberger (SLB) 0.0 $1.6M 18k 88.36
Canadian Natural Resources (CNQ) 0.0 $1.6M 52k 31.44
General Dynamics Corporation (GD) 0.0 $1.6M 18k 87.52
Dover Corporation (DOV) 0.0 $1.6M 18k 89.83
SPDR Gold Trust (GLD) 0.0 $1.6M 12k 128.18
Huntsman Corporation (HUN) 0.0 $1.5M 75k 20.61
MVC Capital 0.0 $1.6M 121k 13.06
ISIS Pharmaceuticals 0.0 $1.2M 32k 37.54
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 22k 60.53
Prospect Capital Corporation (PSEC) 0.0 $1.3M 114k 11.17
Midway Gold Corp 0.0 $1.5M 1.6M 0.95
iShares Silver Trust (SLV) 0.0 $1.7M 79k 20.90
Vanguard Growth ETF (VUG) 0.0 $1.6M 18k 84.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 17k 73.23
Tortoise MLP Fund 0.0 $1.5M 55k 27.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.5M 66k 22.24
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 22k 68.50
Level 3 Communications 0.0 $1.6M 62k 26.69
Express Scripts Holding 0.0 $1.3M 22k 61.80
Tronox 0.0 $1.4M 59k 24.47
Genworth Financial (GNW) 0.0 $837k 65k 12.80
U.S. Bancorp (USB) 0.0 $1.1M 31k 36.58
PNC Financial Services (PNC) 0.0 $1.0M 14k 72.45
Ameriprise Financial (AMP) 0.0 $882k 9.7k 91.08
Ecolab (ECL) 0.0 $968k 9.8k 98.76
Waste Management (WM) 0.0 $1.0M 25k 41.24
AGL Resources 0.0 $782k 17k 46.03
Newmont Mining Corporation (NEM) 0.0 $834k 30k 28.10
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.02
Harris Corporation 0.0 $1.1M 19k 59.30
Medtronic 0.0 $868k 16k 53.25
Healthcare Realty Trust Incorporated 0.0 $1.1M 47k 23.11
Herman Miller (MLKN) 0.0 $830k 29k 29.18
Kroger (KR) 0.0 $934k 23k 40.34
Yum! Brands (YUM) 0.0 $744k 10k 71.39
Lockheed Martin Corporation (LMT) 0.0 $841k 6.6k 127.55
Cenovus Energy (CVE) 0.0 $1.2M 39k 29.85
Halliburton Company (HAL) 0.0 $1.2M 25k 48.15
Nextera Energy (NEE) 0.0 $1.0M 13k 80.16
Nike (NKE) 0.0 $779k 11k 72.64
Royal Dutch Shell 0.0 $1.2M 18k 65.68
American Electric Power Company (AEP) 0.0 $1.1M 26k 43.35
White Mountains Insurance Gp (WTM) 0.0 $954k 1.7k 567.62
Total (TTE) 0.0 $760k 13k 57.92
Williams Companies (WMB) 0.0 $1.2M 33k 36.36
Gilead Sciences (GILD) 0.0 $920k 15k 62.87
TJX Companies (TJX) 0.0 $967k 17k 56.39
Murphy Oil Corporation (MUR) 0.0 $1.2M 19k 60.32
Union First Market Bankshares 0.0 $812k 35k 23.37
Encore Capital (ECPG) 0.0 $855k 19k 45.77
Discovery Communications 0.0 $1.0M 12k 84.42
ConAgra Foods (CAG) 0.0 $795k 26k 30.34
Linn Energy 0.0 $747k 29k 25.92
Titan International (TWI) 0.0 $949k 65k 14.64
Quanta Services (PWR) 0.0 $916k 33k 27.51
China Uni 0.0 $822k 53k 15.42
Geo 0.0 $783k 24k 33.25
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 18k 64.70
Realty Income (O) 0.0 $1.1M 29k 39.75
Piedmont Natural Gas Company 0.0 $1.2M 35k 32.88
Flowers Foods (FLO) 0.0 $1.2M 56k 21.44
PowerShares QQQ Trust, Series 1 0.0 $1.2M 15k 78.88
Quaterra Resources 0.0 $822k 5.4M 0.15
Suncor Energy (SU) 0.0 $756k 21k 35.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.8k 113.52
iShares S&P 500 Growth Index (IVW) 0.0 $921k 10k 89.36
Generac Holdings (GNRC) 0.0 $1.1M 26k 42.64
8x8 (EGHT) 0.0 $1.2M 117k 10.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $891k 58k 15.43
Triangle Capital Corporation 0.0 $829k 28k 29.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 14k 76.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $987k 21k 47.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $847k 8.4k 101.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.60
SPDR S&P International Dividend (DWX) 0.0 $828k 18k 46.65
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.0M 19k 53.22
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.1M 20k 53.47
Guggenheim Bulletshar 0.0 $859k 39k 21.87
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.1M 88k 12.46
Te Connectivity Ltd for (TEL) 0.0 $786k 15k 51.78
Citigroup (C) 0.0 $830k 17k 48.51
Guggenheim Bulletshs Etf equity 0.0 $1.2M 43k 26.71
Guggenheim Bulletshs Etf equity 0.0 $831k 31k 26.69
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $768k 12k 62.23
Market Vectors Etf Tr mtg reit etf 0.0 $815k 34k 23.98
Babson Cap Corporate Invs 0.0 $786k 51k 15.32
Phillips 66 (PSX) 0.0 $1.1M 20k 57.82
Linn 0.0 $994k 34k 29.18
Prudential Gl Sh Dur Hi Yld 0.0 $1.0M 57k 17.44
Windstream Hldgs 0.0 $976k 122k 7.99
Barrick Gold Corp (GOLD) 0.0 $350k 19k 18.62
Comcast Corporation (CMCSA) 0.0 $516k 11k 45.11
Time Warner 0.0 $289k 4.4k 65.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $305k 8.2k 37.08
Corning Incorporated (GLW) 0.0 $707k 49k 14.59
Rli (RLI) 0.0 $318k 3.6k 87.42
Interactive Brokers (IBKR) 0.0 $293k 16k 18.77
SEI Investments Company (SEIC) 0.0 $718k 23k 30.91
Costco Wholesale Corporation (COST) 0.0 $414k 3.6k 115.17
FedEx Corporation (FDX) 0.0 $341k 3.0k 114.12
Peabody Energy Corporation 0.0 $292k 17k 17.25
Tractor Supply Company (TSCO) 0.0 $477k 7.1k 67.17
Via 0.0 $309k 3.7k 83.58
Baxter International (BAX) 0.0 $502k 7.6k 65.69
CBS Corporation 0.0 $478k 8.7k 55.16
Cummins (CMI) 0.0 $634k 4.8k 132.86
Genuine Parts Company (GPC) 0.0 $609k 7.5k 80.89
H&R Block (HRB) 0.0 $280k 11k 26.66
Hillenbrand (HI) 0.0 $640k 23k 27.37
Leggett & Platt (LEG) 0.0 $253k 8.4k 30.15
Public Storage (PSA) 0.0 $301k 1.9k 160.55
Reynolds American 0.0 $646k 13k 48.78
Sealed Air (SEE) 0.0 $360k 13k 27.19
T. Rowe Price (TROW) 0.0 $341k 4.7k 71.93
Trimble Navigation (TRMB) 0.0 $331k 11k 29.71
V.F. Corporation (VFC) 0.0 $280k 1.4k 199.02
W.W. Grainger (GWW) 0.0 $318k 1.2k 261.71
Johnson Controls 0.0 $395k 9.5k 41.50
International Paper Company (IP) 0.0 $272k 6.1k 44.80
Laboratory Corp. of America Holdings (LH) 0.0 $517k 5.2k 99.14
International Flavors & Fragrances (IFF) 0.0 $348k 4.2k 82.30
Foot Locker (FL) 0.0 $700k 21k 33.94
Tyson Foods (TSN) 0.0 $401k 14k 28.28
AstraZeneca (AZN) 0.0 $528k 10k 51.93
Rockwell Collins 0.0 $377k 5.6k 67.86
CenturyLink 0.0 $243k 7.7k 31.38
Becton, Dickinson and (BDX) 0.0 $262k 2.6k 100.02
Novartis (NVS) 0.0 $653k 8.5k 76.71
Williams-Sonoma (WSM) 0.0 $274k 4.9k 56.20
Alcoa 0.0 $425k 52k 8.12
Fluor Corporation (FLR) 0.0 $498k 7.0k 70.96
Hess (HES) 0.0 $245k 3.2k 77.34
Hewlett-Packard Company 0.0 $537k 26k 20.99
Honda Motor (HMC) 0.0 $309k 8.1k 38.14
NCR Corporation (VYX) 0.0 $442k 11k 39.61
Sanofi-Aventis SA (SNY) 0.0 $568k 11k 50.63
Telefonica (TEF) 0.0 $437k 28k 15.48
Xerox Corporation 0.0 $296k 29k 10.29
Encana Corp 0.0 $363k 21k 17.33
iShares S&P 500 Index (IVV) 0.0 $636k 3.8k 168.90
Exelon Corporation (EXC) 0.0 $373k 13k 29.64
EOG Resources (EOG) 0.0 $601k 3.6k 169.28
Investors Title Company (ITIC) 0.0 $270k 3.6k 75.10
Marriott International (MAR) 0.0 $317k 7.5k 42.06
Novo Nordisk A/S (NVO) 0.0 $349k 2.1k 169.22
Washington Real Estate Investment Trust (ELME) 0.0 $617k 24k 25.27
Clorox Company (CLX) 0.0 $629k 7.7k 81.72
Tupperware Brands Corporation (TUP) 0.0 $582k 6.7k 86.37
Belo 0.0 $541k 40k 13.70
Sturm, Ruger & Company (RGR) 0.0 $577k 9.2k 62.63
Hershey Company (HSY) 0.0 $453k 4.9k 92.50
Franklin Street Properties (FSP) 0.0 $436k 34k 12.74
Discovery Communications 0.0 $687k 8.8k 78.12
Syneron Medical Ltd ord 0.0 $286k 33k 8.62
Public Service Enterprise (PEG) 0.0 $297k 9.0k 32.93
Xcel Energy (XEL) 0.0 $287k 10k 27.61
Aptar (ATR) 0.0 $363k 6.0k 60.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $373k 4.5k 83.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $705k 8.8k 80.37
Marathon Oil Corporation (MRO) 0.0 $379k 11k 34.88
Carlisle Companies (CSL) 0.0 $464k 6.6k 70.29
Gladstone Capital Corporation (GLAD) 0.0 $575k 66k 8.73
Wynn Resorts (WYNN) 0.0 $619k 3.9k 158.01
Sinclair Broadcast 0.0 $258k 7.7k 33.52
Ashford Hospitality Trust 0.0 $243k 20k 12.34
Hertz Global Holdings 0.0 $333k 15k 22.16
Goldcorp 0.0 $384k 15k 26.01
Brinker International (EAT) 0.0 $324k 8.0k 40.53
US Airways 0.0 $652k 34k 18.96
TICC Capital 0.0 $399k 41k 9.74
Ares Capital Corporation (ARCC) 0.0 $545k 32k 17.29
Cliffs Natural Resources 0.0 $273k 13k 20.50
Ez (EZPW) 0.0 $564k 33k 16.87
Macquarie Infrastructure Company 0.0 $266k 5.0k 53.54
Media General 0.0 $385k 27k 14.26
TowneBank (TOWN) 0.0 $531k 37k 14.42
First Community Bancshares (FCBC) 0.0 $599k 37k 16.35
FMC Corporation (FMC) 0.0 $301k 4.2k 71.72
Medical Properties Trust (MPW) 0.0 $319k 26k 12.17
Noble Corporation Com Stk 0.0 $578k 15k 37.77
Pepco Holdings 0.0 $458k 25k 18.46
Tim Hortons Inc Com Stk 0.0 $270k 4.6k 58.00
British American Tobac (BTI) 0.0 $534k 5.1k 105.15
Pan American Silver Corp Can (PAAS) 0.0 $492k 47k 10.55
Unilever (UL) 0.0 $483k 13k 38.58
Corrections Corporation of America 0.0 $702k 20k 34.55
Owens & Minor (OMI) 0.0 $653k 19k 34.59
WGL Holdings 0.0 $362k 8.5k 42.71
Mesabi Trust (MSB) 0.0 $434k 20k 21.90
Potlatch Corporation (PCH) 0.0 $284k 7.2k 39.68
Rbc Cad (RY) 0.0 $553k 8.6k 64.21
Universal Stainless & Alloy Products (USAP) 0.0 $450k 14k 32.19
Carpenter Technology Corporation (CRS) 0.0 $256k 4.4k 58.11
Rayonier (RYN) 0.0 $328k 5.9k 55.65
Senomyx 0.0 $277k 79k 3.53
Bassett Furniture Industries (BSET) 0.0 $376k 23k 16.19
iShares S&P MidCap 400 Index (IJH) 0.0 $277k 2.2k 124.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $345k 2.5k 139.11
Seadrill 0.0 $648k 14k 45.08
Financial Select Sector SPDR (XLF) 0.0 $356k 18k 19.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $648k 7.2k 90.24
Vanguard Large-Cap ETF (VV) 0.0 $344k 4.5k 77.34
Yamana Gold 0.0 $259k 25k 10.40
Utilities SPDR (XLU) 0.0 $673k 18k 37.37
Tortoise North American Energy 0.0 $298k 11k 26.68
Consumer Discretionary SPDR (XLY) 0.0 $645k 11k 60.63
SPDR S&P Homebuilders (XHB) 0.0 $411k 13k 30.60
iShares Dow Jones US Health Care (IHF) 0.0 $591k 6.8k 87.25
SPDR S&P Biotech (XBI) 0.0 $540k 4.2k 129.16
Global Power Equipment Grp I 0.0 $369k 18k 20.11
iShares Dow Jones Select Dividend (DVY) 0.0 $594k 9.0k 66.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $297k 6.4k 46.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $543k 11k 48.60
SPDR S&P Dividend (SDY) 0.0 $488k 7.1k 68.94
Vanguard Mid-Cap ETF (VO) 0.0 $443k 4.3k 102.48
Vanguard Small-Cap ETF (VB) 0.0 $581k 5.7k 102.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $677k 9.7k 69.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $347k 35k 10.00
DNP Select Income Fund (DNP) 0.0 $397k 41k 9.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $623k 5.9k 105.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $669k 5.9k 112.58
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $624k 25k 24.96
Unifi (UFI) 0.0 $415k 18k 23.36
Government Properties Income Trust 0.0 $401k 17k 23.93
Lance 0.0 $602k 21k 28.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $430k 5.1k 84.47
Kayne Anderson MLP Investment (KYN) 0.0 $596k 17k 35.85
Vanguard European ETF (VGK) 0.0 $309k 5.7k 54.50
Kayne Anderson Energy Total Return Fund 0.0 $494k 17k 29.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $261k 15k 18.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $355k 3.3k 109.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $443k 12k 38.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $318k 7.1k 44.60
SPDR Barclays Capital High Yield B 0.0 $320k 8.0k 39.84
C&F Financial Corporation (CFFI) 0.0 $262k 5.4k 48.40
Nuveen Muni Value Fund (NUV) 0.0 $500k 55k 9.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $378k 7.3k 51.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $682k 44k 15.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $305k 28k 10.81
H&Q Healthcare Investors 0.0 $298k 12k 23.97
Nuveen Insured Municipal Opp. Fund 0.0 $253k 20k 13.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $278k 22k 12.54
Wisdomtree Tr em lcl debt (ELD) 0.0 $526k 11k 47.08
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $384k 7.4k 51.62
Nuveen Municipal Advantage Fund 0.0 $313k 25k 12.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $488k 39k 12.49
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $345k 4.7k 73.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $493k 16k 30.74
Community Bankers Trust 0.0 $243k 66k 3.68
First Trust Health Care AlphaDEX (FXH) 0.0 $446k 10k 43.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $470k 14k 32.89
First Capital Ban 0.0 $277k 70k 3.99
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $618k 29k 21.30
Ishares Tr 2017 s^p amtfr 0.0 $633k 12k 54.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $548k 14k 40.32
Wisdomtree Asia Local Debt etf us 0.0 $258k 5.3k 48.44
Wendy's/arby's Group (WEN) 0.0 $567k 67k 8.48
Market Vectors Inv Gr 0.0 $470k 19k 24.98
Salient Mlp & Energy Infrstr 0.0 $554k 21k 26.14
Spdr Short-term High Yield mf (SJNK) 0.0 $277k 9.1k 30.54
Pimco Total Return Etf totl (BOND) 0.0 $263k 2.5k 105.87
Harris Teeter Supermarkets 0.0 $481k 9.8k 49.19
Resolute Fst Prods In 0.0 $370k 28k 13.22
Claymore Etf gug blt2017 hy 0.0 $566k 21k 26.68
Capit Bk Fin A 0.0 $397k 18k 21.95
Actavis 0.0 $698k 4.8k 144.00
Armada Hoffler Pptys (AHH) 0.0 $297k 30k 9.91
Constellium Holdco B V cl a 0.0 $438k 23k 19.40
Cognizant Technology Solutions (CTSH) 0.0 $212k 2.6k 82.12
Charles Schwab Corporation (SCHW) 0.0 $225k 11k 21.14
Lincoln National Corporation (LNC) 0.0 $234k 5.6k 41.99
Consolidated Edison (ED) 0.0 $219k 4.0k 55.13
KB Home (KBH) 0.0 $193k 11k 18.02
J.C. Penney Company 0.0 $94k 11k 8.80
MeadWestva 0.0 $236k 6.2k 38.38
NVIDIA Corporation (NVDA) 0.0 $156k 10k 15.56
Willis Group Holdings 0.0 $223k 5.1k 43.33
Kinder Morgan Management 0.0 $209k 2.8k 74.96
Best Buy (BBY) 0.0 $225k 6.0k 37.50
BE Aerospace 0.0 $238k 3.2k 73.82
Regions Financial Corporation (RF) 0.0 $205k 22k 9.26
Entegris (ENTG) 0.0 $148k 15k 10.16
Agrium 0.0 $206k 2.5k 84.03
Mylan 0.0 $208k 5.5k 38.17
Aetna 0.0 $223k 3.5k 64.02
Allstate Corporation (ALL) 0.0 $206k 4.1k 50.55
CareFusion Corporation 0.0 $202k 5.5k 36.90
eBay (EBAY) 0.0 $227k 4.1k 55.80
UnitedHealth (UNH) 0.0 $216k 3.0k 71.61
Staples 0.0 $189k 13k 14.65
First Industrial Realty Trust (FR) 0.0 $209k 13k 16.27
Alliance One International 0.0 $90k 31k 2.91
Enzon Pharmaceuticals (ENZN) 0.0 $24k 14k 1.68
Pioneer Natural Resources (PXD) 0.0 $219k 1.2k 188.80
Zimmer Holdings (ZBH) 0.0 $220k 2.7k 82.14
CONSOL Energy 0.0 $217k 6.5k 33.65
American Software (AMSWA) 0.0 $110k 13k 8.54
Lorillard 0.0 $241k 5.4k 44.78
Cal Dive International (CDVIQ) 0.0 $41k 20k 2.05
Northwest Bancshares (NWBI) 0.0 $216k 16k 13.21
RF Micro Devices 0.0 $65k 11k 5.64
Sirius XM Radio 0.0 $48k 12k 3.88
United Bankshares (UBSI) 0.0 $219k 7.6k 28.98
MFA Mortgage Investments 0.0 $86k 12k 7.45
Dyax 0.0 $125k 18k 6.86
SIGA Technologies (SIGA) 0.0 $203k 53k 3.82
Alcatel-Lucent 0.0 $40k 11k 3.53
HCP 0.0 $211k 5.1k 40.95
Technology SPDR (XLK) 0.0 $208k 6.5k 32.04
Apollo Investment 0.0 $95k 12k 8.15
TranSwitch Corporation (TXCCQ) 0.0 $6.6k 25k 0.26
Manulife Finl Corp (MFC) 0.0 $192k 12k 16.56
Bank Of America Corporation warrant 0.0 $88k 14k 6.09
Alpine Global Premier Properties Fund 0.0 $188k 26k 7.21
Rydex Russell Top 50 ETF 0.0 $209k 1.8k 117.19
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $214k 9.1k 23.49
Templeton Global Income Fund (SABA) 0.0 $166k 20k 8.36
BlackRock Income Trust 0.0 $73k 11k 6.67
Putnam Master Int. Income (PIM) 0.0 $51k 11k 4.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $236k 2.4k 99.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $127k 10k 12.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $213k 1.9k 109.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $231k 2.7k 85.21
DARA BioSciences 0.0 $12k 25k 0.49
Neuralstem 0.0 $88k 32k 2.71
Teekay Tankers Ltd cl a 0.0 $79k 30k 2.62
PowerShares Emerging Markets Sovere 0.0 $219k 8.0k 27.34
iShares MSCI Germany Index Fund (EWG) 0.0 $214k 7.7k 27.81
iShares MSCI Sweden Index (EWD) 0.0 $209k 6.1k 34.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $213k 6.8k 31.28
Nuveen Quality Preferred Income Fund 0.0 $115k 15k 7.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $217k 4.8k 45.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $185k 12k 15.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $230k 25k 9.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $220k 2.4k 91.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 10k 8.68
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 11k 8.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $78k 12k 6.33
Nuveen Senior Income Fund 0.0 $119k 17k 7.18
Nuveen North Carol Premium Incom Mun 0.0 $157k 13k 12.27
NewBridge Ban 0.0 $98k 13k 7.29
Valley Financial Corp. Virginia 0.0 $145k 14k 10.26
Wi-lan 0.0 $66k 17k 3.86
Stone Hbr Emerg Mrkts (EDF) 0.0 $231k 12k 19.63
Babson Cap Partn Invs Trust 0.0 $219k 16k 13.94
Hillshire Brands 0.0 $238k 7.8k 30.74
Novacopper 0.0 $26k 14k 1.89
Babson Cap Glb Sht Durhgh Yl 0.0 $212k 9.3k 22.83
Stone Hbr Emerg Mkts Tl 0.0 $227k 11k 19.97