DAVENPORT & Co as of Sept. 30, 2013
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 525 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) | 2.9 | $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 | |
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 (ROIC) | 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 (TPZ) | 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 (TEL) | 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 (LH) | 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 (GLAD) | 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 (OPOF) | 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 (AMJ) | 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 (ERF) | 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 (AMSWA) | 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 (SABA) | 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 (JHX) | 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 |