Davenport & Co

DAVENPORT & Co as of Dec. 31, 2013

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 572 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.1 $168M 290k 580.35
Capital One Financial (COF) 2.7 $142M 1.9M 76.61
Johnson & Johnson (JNJ) 2.2 $118M 1.3M 91.59
Exxon Mobil Corporation (XOM) 2.2 $116M 1.1M 101.20
CarMax (KMX) 1.9 $102M 2.2M 47.02
Wells Fargo & Company (WFC) 1.9 $100M 2.2M 45.40
General Electric Company 1.8 $96M 3.4M 28.03
Brookfield Asset Management 1.7 $92M 2.4M 38.83
American Tower Reit (AMT) 1.6 $84M 1.1M 79.82
JPMorgan Chase & Co. (JPM) 1.5 $80M 1.4M 58.48
Chevron Corporation (CVX) 1.4 $77M 616k 124.91
Sun Communities (SUI) 1.4 $75M 1.8M 42.64
McDonald's Corporation (MCD) 1.4 $73M 756k 97.03
Berkshire Hathaway (BRK.B) 1.3 $71M 602k 118.56
Walgreen Company 1.3 $70M 1.2M 57.44
WellPoint 1.3 $70M 753k 92.39
Gaming & Leisure Pptys (GLPI) 1.3 $70M 1.4M 50.81
Pepsi (PEP) 1.3 $68M 814k 82.94
Valero Energy Corporation (VLO) 1.2 $67M 1.3M 50.40
Wal-Mart Stores (WMT) 1.2 $66M 843k 78.69
J.M. Smucker Company (SJM) 1.2 $66M 633k 103.62
Automatic Data Processing (ADP) 1.2 $63M 780k 80.80
Google 1.1 $61M 54k 1120.71
Danaher Corporation (DHR) 1.1 $61M 783k 77.20
Anheuser-Busch InBev NV (BUD) 1.1 $57M 537k 106.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $56M 533k 105.46
Occidental Petroleum Corporation (OXY) 1.0 $53M 561k 95.10
Fidelity National Financial 1.0 $52M 1.6M 32.45
Walt Disney Company (DIS) 0.9 $51M 663k 76.40
Amazon (AMZN) 0.9 $49M 123k 398.79
Dominion Resources (D) 0.9 $48M 736k 64.69
Teva Pharmaceutical Industries (TEVA) 0.9 $46M 1.2M 40.08
GlaxoSmithKline 0.8 $46M 853k 53.39
Watsco, Incorporated (WSO) 0.8 $45M 469k 96.06
AmerisourceBergen (COR) 0.8 $45M 639k 70.31
National-Oilwell Var 0.8 $45M 567k 79.53
Apple (AAPL) 0.8 $45M 80k 561.02
Wp Carey (WPC) 0.8 $45M 736k 61.35
Lowe's Companies (LOW) 0.8 $44M 886k 49.55
Philip Morris International (PM) 0.8 $43M 493k 87.13
Celgene Corporation 0.8 $43M 253k 168.97
General Motors Company (GM) 0.8 $43M 1.0M 40.87
United Technologies Corporation 0.8 $42M 372k 113.80
Penn National Gaming (PENN) 0.8 $42M 3.0M 14.33
Archer Daniels Midland Company (ADM) 0.8 $42M 962k 43.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $42M 996k 42.19
Hartford Financial Services (HIG) 0.8 $41M 1.1M 36.23
Albemarle Corporation (ALB) 0.8 $40M 633k 63.39
Coca-Cola Company (KO) 0.7 $39M 941k 41.31
Qualcomm (QCOM) 0.7 $39M 519k 74.25
Aon 0.7 $39M 463k 83.89
Facebook Inc cl a (META) 0.7 $39M 707k 54.65
Goldman Sachs (GS) 0.7 $38M 214k 177.26
Praxair 0.7 $38M 290k 130.03
Marathon Petroleum Corp (MPC) 0.7 $37M 406k 91.73
Parker-Hannifin Corporation (PH) 0.7 $37M 287k 128.64
BP (BP) 0.7 $36M 748k 48.61
Accenture (ACN) 0.7 $36M 443k 82.22
AFLAC Incorporated (AFL) 0.7 $36M 538k 66.80
Raytheon Company 0.7 $35M 382k 90.70
Express Scripts Holding 0.6 $34M 486k 70.24
Amgen (AMGN) 0.6 $34M 293k 114.08
Chicago Bridge & Iron Company 0.6 $33M 399k 83.14
Starbucks Corporation (SBUX) 0.6 $32M 410k 78.39
Visa (V) 0.6 $32M 144k 222.68
Directv 0.6 $32M 469k 69.06
3M Company (MMM) 0.6 $32M 226k 140.25
Cummins (CMI) 0.6 $32M 224k 140.97
Kinder Morgan (KMI) 0.6 $32M 884k 36.00
Eaton (ETN) 0.6 $31M 405k 76.12
E.I. du Pont de Nemours & Company 0.6 $31M 474k 64.97
Flowers Foods (FLO) 0.6 $31M 1.4M 21.47
Valeant Pharmaceuticals Int 0.6 $30M 256k 117.40
Merck & Co (MRK) 0.6 $30M 590k 50.05
Monsanto Company 0.5 $29M 250k 116.55
Diageo (DEO) 0.5 $28M 214k 132.42
Equity Lifestyle Properties (ELS) 0.5 $27M 734k 36.23
Cabela's Incorporated 0.5 $26M 391k 66.66
Altria (MO) 0.5 $26M 682k 38.39
Weyerhaeuser Company (WY) 0.5 $27M 839k 31.57
Hanesbrands (HBI) 0.5 $25M 359k 70.27
Dollar Tree (DLTR) 0.5 $25M 449k 56.42
Telus Ord (TU) 0.5 $24M 698k 34.44
Illinois Tool Works (ITW) 0.4 $23M 271k 84.08
Eastman Chemical Company (EMN) 0.4 $22M 275k 80.70
O'reilly Automotive (ORLY) 0.4 $22M 170k 128.71
Ishares Tr fltg rate nt (FLOT) 0.4 $22M 433k 50.72
Delta Air Lines (DAL) 0.4 $21M 775k 27.47
H&R Block (HRB) 0.4 $21M 717k 29.04
Ultra Petroleum 0.4 $21M 965k 21.65
Six Flags Entertainment (SIX) 0.4 $20M 540k 36.82
ITC Holdings 0.4 $19M 203k 95.82
American Airls (AAL) 0.4 $19M 760k 25.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $19M 782k 24.66
Morgan Stanley China A Share Fund (CAF) 0.3 $18M 761k 23.81
Beam 0.3 $18M 267k 68.06
Safety Insurance (SAFT) 0.3 $17M 308k 56.30
Fastenal Company (FAST) 0.3 $16M 335k 47.51
Norfolk Southern (NSC) 0.3 $15M 161k 92.83
Monarch Casino & Resort (MCRI) 0.3 $15M 721k 20.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 133k 107.88
Pall Corporation 0.3 $14M 161k 85.35
Church & Dwight (CHD) 0.2 $14M 206k 66.28
Colfax Corporation 0.2 $13M 206k 63.69
Tortoise Energy Infrastructure 0.2 $13M 262k 47.67
Microsoft Corporation (MSFT) 0.2 $12M 321k 37.41
Procter & Gamble Company (PG) 0.2 $12M 145k 81.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 176k 67.09
Pinnacle Entertainment 0.2 $12M 447k 25.99
DISH Network 0.2 $12M 198k 57.92
Intuit (INTU) 0.2 $12M 150k 76.32
American International (AIG) 0.2 $11M 215k 51.05
Verizon Communications (VZ) 0.2 $9.7M 198k 49.14
Crestwood Eqty Ptrns Lp equs 0.2 $9.6M 691k 13.83
Henry Schein (HSIC) 0.2 $8.9M 78k 114.26
NCI Building Systems 0.1 $7.9M 448k 17.54
Udr (UDR) 0.1 $7.8M 333k 23.35
At&t (T) 0.1 $7.7M 219k 35.16
Krispy Kreme Doughnuts 0.1 $7.3M 378k 19.29
Kraft Foods 0.1 $7.6M 140k 53.91
Powershares Etf Trust Ii 0.1 $7.4M 187k 39.69
Pfizer (PFE) 0.1 $7.0M 228k 30.63
BB&T Corporation 0.1 $6.9M 186k 37.32
International Business Machines (IBM) 0.1 $7.0M 37k 187.57
Royal Dutch Shell 0.1 $7.2M 96k 75.11
Portfolio Recovery Associates 0.1 $6.8M 129k 52.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $7.0M 59k 118.61
Mondelez Int (MDLZ) 0.1 $7.0M 198k 35.30
Duke Energy (DUK) 0.1 $6.2M 90k 69.01
ConocoPhillips (COP) 0.1 $6.0M 86k 70.65
Isle of Capri Casinos 0.1 $6.0M 663k 9.00
NewMarket Corporation (NEU) 0.1 $6.0M 18k 334.15
Oracle Corporation (ORCL) 0.1 $5.7M 149k 38.26
Vanguard Emerging Markets ETF (VWO) 0.1 $5.9M 144k 41.14
Rydex S&P 500 Pure Growth ETF 0.1 $6.1M 87k 70.30
Rydex Etf Trust s^p500 pur val 0.1 $6.1M 123k 49.77
Corenergy Infrastructure Tr 0.1 $6.1M 862k 7.12
Caterpillar (CAT) 0.1 $5.2M 58k 90.81
Intel Corporation (INTC) 0.1 $5.2M 201k 25.95
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 47k 104.46
Berkshire Hathaway (BRK.A) 0.1 $4.6M 26.00 177900.00
Tredegar Corporation (TG) 0.1 $5.0M 173k 28.81
Seaboard Corporation (SEB) 0.1 $4.7M 1.7k 2794.97
Retail Opportunity Investments (ROIC) 0.1 $4.8M 325k 14.72
Abbvie (ABBV) 0.1 $5.0M 95k 52.81
American Express Company (AXP) 0.1 $4.1M 45k 90.73
Bank of America Corporation (BAC) 0.1 $4.3M 277k 15.57
Bristol Myers Squibb (BMY) 0.1 $4.5M 84k 53.15
Boeing Company (BA) 0.1 $4.5M 33k 136.49
Rydex S&P Equal Weight ETF 0.1 $4.1M 58k 71.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.1M 44k 92.88
Gladstone Investment Corporation (GAIN) 0.1 $4.3M 530k 8.06
Brookfield Ppty Partners L P unit ltd partn 0.1 $4.4M 221k 19.94
Leucadia National 0.1 $3.5M 124k 28.34
Devon Energy Corporation (DVN) 0.1 $3.5M 57k 61.87
Abbott Laboratories (ABT) 0.1 $3.9M 102k 38.33
Bce (BCE) 0.1 $3.9M 91k 43.29
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.7M 65k 57.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 85k 36.81
Home Depot (HD) 0.1 $3.2M 39k 82.34
United Parcel Service (UPS) 0.1 $3.1M 29k 105.08
Federated Investors (FHI) 0.1 $3.1M 108k 28.80
Spectra Energy 0.1 $3.1M 88k 35.62
Dow Chemical Company 0.1 $3.3M 73k 44.40
Universal Corporation (UVV) 0.1 $3.1M 56k 54.60
Colgate-Palmolive Company (CL) 0.1 $3.1M 48k 65.21
Southern Company (SO) 0.1 $3.1M 75k 41.11
Cst Brands 0.1 $3.0M 82k 36.72
Genworth Financial (GNW) 0.1 $2.6M 169k 15.53
MasterCard Incorporated (MA) 0.1 $2.8M 3.4k 835.46
CSX Corporation (CSX) 0.1 $2.6M 92k 28.77
Cisco Systems (CSCO) 0.1 $2.5M 113k 22.43
Emerson Electric (EMR) 0.1 $2.7M 38k 70.18
CVS Caremark Corporation (CVS) 0.1 $2.6M 36k 71.57
Honeywell International (HON) 0.1 $2.5M 27k 91.37
Vodafone 0.1 $2.9M 75k 39.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 78k 37.74
Omni (OMC) 0.1 $2.6M 35k 74.37
Chesapeake Energy Corporation 0.1 $2.6M 98k 27.14
SCANA Corporation 0.1 $2.6M 55k 46.93
Tortoise Pwr & Energy (TPZ) 0.1 $2.8M 110k 25.69
Tortoise Energy Capital Corporation 0.1 $2.5M 77k 32.65
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.5M 110k 22.29
Powershares Senior Loan Portfo mf 0.1 $2.6M 106k 24.88
Claymore Etf gug blt2016 hy 0.1 $2.5M 91k 27.02
Loews Corporation (L) 0.0 $2.1M 44k 48.24
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 62k 34.94
Sherwin-Williams Company (SHW) 0.0 $2.1M 11k 183.50
Potash Corp. Of Saskatchewan I 0.0 $1.9M 57k 32.96
Marsh & McLennan Companies (MMC) 0.0 $1.9M 39k 48.36
Target Corporation (TGT) 0.0 $2.2M 35k 63.27
Ford Motor Company (F) 0.0 $2.0M 131k 15.43
Gilead Sciences (GILD) 0.0 $1.9M 26k 75.10
Encore Capital (ECPG) 0.0 $1.9M 38k 50.26
Vanguard Value ETF (VTV) 0.0 $1.9M 25k 76.39
Guggenheim Bulletshar 0.0 $2.2M 99k 21.88
Level 3 Communications 0.0 $2.0M 60k 33.17
Eli Lilly & Co. (LLY) 0.0 $1.7M 33k 51.00
SYSCO Corporation (SYY) 0.0 $1.6M 45k 36.10
Union Pacific Corporation (UNP) 0.0 $1.4M 8.3k 168.01
Plum Creek Timber 0.0 $1.4M 31k 46.51
Deere & Company (DE) 0.0 $1.7M 18k 91.33
General Mills (GIS) 0.0 $1.7M 33k 49.91
Schlumberger (SLB) 0.0 $1.7M 19k 90.11
Canadian Natural Resources (CNQ) 0.0 $1.9M 55k 33.84
EMC Corporation 0.0 $1.6M 62k 25.15
General Dynamics Corporation (GD) 0.0 $1.8M 19k 95.55
Discovery Communications 0.0 $1.3M 15k 90.42
Dover Corporation (DOV) 0.0 $1.6M 17k 96.54
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 116.12
Titan International (TWI) 0.0 $1.4M 78k 17.98
Quanta Services (PWR) 0.0 $1.8M 58k 31.56
Transcanada Corp 0.0 $1.5M 33k 45.66
MVC Capital 0.0 $1.7M 123k 13.50
ISIS Pharmaceuticals 0.0 $1.5M 38k 39.84
PowerShares QQQ Trust, Series 1 0.0 $1.4M 16k 87.96
Market Vectors Gold Miners ETF 0.0 $1.4M 67k 21.13
Vanguard Growth ETF (VUG) 0.0 $1.7M 18k 93.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 17k 79.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.7M 143k 12.04
Tortoise MLP Fund 0.0 $1.5M 53k 27.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.5M 127k 11.82
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 21k 68.11
Phillips 66 (PSX) 0.0 $1.6M 21k 77.13
Tronox 0.0 $1.4M 59k 23.07
Nuveen Real (JRI) 0.0 $1.4M 86k 16.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 25k 41.80
U.S. Bancorp (USB) 0.0 $1.3M 32k 40.40
PNC Financial Services (PNC) 0.0 $1.1M 14k 77.58
Ameriprise Financial (AMP) 0.0 $1.1M 9.6k 115.05
SEI Investments Company (SEIC) 0.0 $806k 23k 34.73
Ecolab (ECL) 0.0 $1.0M 10k 104.27
Waste Management (WM) 0.0 $1.2M 26k 44.87
AGL Resources 0.0 $803k 17k 47.23
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 5.8k 184.70
Nucor Corporation (NUE) 0.0 $1.3M 24k 53.38
Stanley Black & Decker (SWK) 0.0 $849k 11k 80.69
Harris Corporation 0.0 $1.3M 19k 69.81
Medtronic 0.0 $869k 15k 57.39
Foot Locker (FL) 0.0 $876k 21k 41.44
Healthcare Realty Trust Incorporated 0.0 $1.0M 47k 21.31
Herman Miller (MLKN) 0.0 $840k 29k 29.52
Kroger (KR) 0.0 $852k 22k 39.53
Yum! Brands (YUM) 0.0 $924k 12k 75.61
Lockheed Martin Corporation (LMT) 0.0 $954k 6.4k 148.66
Cenovus Energy (CVE) 0.0 $1.1M 39k 28.65
Halliburton Company (HAL) 0.0 $1.3M 25k 50.75
Hewlett-Packard Company 0.0 $1.3M 45k 27.98
NCR Corporation (VYX) 0.0 $1.3M 37k 34.06
Nextera Energy (NEE) 0.0 $1.1M 13k 85.62
Nike (NKE) 0.0 $843k 11k 78.64
Royal Dutch Shell 0.0 $1.1M 16k 71.27
American Electric Power Company (AEP) 0.0 $1.2M 25k 46.74
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.7k 603.08
iShares S&P 500 Index (IVV) 0.0 $1.2M 6.6k 185.65
Williams Companies (WMB) 0.0 $852k 22k 38.57
TJX Companies (TJX) 0.0 $1.1M 17k 63.73
Murphy Oil Corporation (MUR) 0.0 $1.3M 19k 64.88
Union First Market Bankshares 0.0 $845k 34k 24.81
ConAgra Foods (CAG) 0.0 $1.1M 31k 33.70
Huntsman Corporation (HUN) 0.0 $1.2M 50k 24.60
China Uni 0.0 $1.0M 67k 15.06
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 19k 68.92
Realty Income (O) 0.0 $1.1M 31k 37.33
Piedmont Natural Gas Company 0.0 $1.0M 31k 33.16
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 21k 51.47
Prospect Capital Corporation (PSEC) 0.0 $1.3M 112k 11.22
Acacia Research Corporation (ACTG) 0.0 $1.0M 70k 14.54
Midway Gold Corp 0.0 $1.1M 1.4M 0.81
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 10k 98.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $918k 20k 46.09
8x8 (EGHT) 0.0 $1.3M 128k 10.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $910k 60k 15.06
Triangle Capital Corporation 0.0 $856k 31k 27.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 14k 87.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $959k 19k 50.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.78
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.1M 22k 53.22
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.3M 24k 53.60
Ishares Tr 2017 s^p amtfr 0.0 $902k 16k 54.96
Te Connectivity Ltd for (TEL) 0.0 $851k 15k 55.11
Citigroup (C) 0.0 $927k 18k 52.11
Guggenheim Bulletshs Etf equity 0.0 $1.2M 45k 26.78
Guggenheim Bulletshs Etf equity 0.0 $830k 31k 26.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.1M 16k 70.91
Babson Cap Corporate Invs 0.0 $905k 61k 14.93
Claymore Etf gug blt2017 hy 0.0 $827k 31k 27.12
Linn 0.0 $905k 29k 30.81
Twenty-first Century Fox 0.0 $1.3M 38k 35.17
Windstream Hldgs 0.0 $870k 109k 7.98
Actavis 0.0 $814k 4.8k 168.00
Cnh Industrial (CNHI) 0.0 $1.2M 108k 11.35
Diamond Offshore Drilling 0.0 $280k 4.9k 56.92
Barrick Gold Corp (GOLD) 0.0 $355k 20k 17.63
Cognizant Technology Solutions (CTSH) 0.0 $279k 2.8k 100.98
Comcast Corporation (CMCSA) 0.0 $627k 12k 51.97
Crown Holdings (CCK) 0.0 $294k 6.6k 44.57
Time Warner 0.0 $283k 4.1k 69.72
Corning Incorporated (GLW) 0.0 $778k 44k 17.82
Rli (RLI) 0.0 $340k 3.5k 97.38
Interactive Brokers (IBKR) 0.0 $278k 11k 24.34
Costco Wholesale Corporation (COST) 0.0 $493k 4.1k 119.02
FedEx Corporation (FDX) 0.0 $417k 2.9k 143.79
Tractor Supply Company (TSCO) 0.0 $587k 7.6k 77.58
Via 0.0 $323k 3.7k 87.34
Baxter International (BAX) 0.0 $730k 11k 69.55
CBS Corporation 0.0 $532k 8.3k 63.74
Cardinal Health (CAH) 0.0 $688k 10k 66.81
Cracker Barrel Old Country Store (CBRL) 0.0 $343k 3.1k 110.07
Genuine Parts Company (GPC) 0.0 $617k 7.4k 83.19
Hillenbrand (HI) 0.0 $732k 25k 29.42
Leggett & Platt (LEG) 0.0 $295k 9.5k 30.94
Public Storage (PSA) 0.0 $282k 1.9k 150.52
Reynolds American 0.0 $620k 12k 49.99
Sealed Air (SEE) 0.0 $451k 13k 34.05
T. Rowe Price (TROW) 0.0 $398k 4.7k 83.77
Travelers Companies (TRV) 0.0 $652k 7.2k 90.54
Trimble Navigation (TRMB) 0.0 $387k 11k 34.70
V.F. Corporation (VFC) 0.0 $349k 5.6k 62.34
W.W. Grainger (GWW) 0.0 $309k 1.2k 255.42
BE Aerospace 0.0 $280k 3.2k 87.03
International Paper Company (IP) 0.0 $311k 6.3k 49.03
Laboratory Corp. of America Holdings (LH) 0.0 $472k 5.2k 91.37
Darden Restaurants (DRI) 0.0 $269k 5.0k 54.37
International Flavors & Fragrances (IFF) 0.0 $363k 4.2k 85.98
Tyson Foods (TSN) 0.0 $579k 17k 33.46
AstraZeneca (AZN) 0.0 $610k 10k 59.37
Rockwell Collins 0.0 $392k 5.3k 73.92
Becton, Dickinson and (BDX) 0.0 $269k 2.4k 110.49
Novartis (NVS) 0.0 $666k 8.3k 80.38
Williams-Sonoma (WSM) 0.0 $284k 4.9k 58.28
Alcoa 0.0 $585k 55k 10.63
Allergan 0.0 $283k 2.5k 111.08
Fluor Corporation (FLR) 0.0 $563k 7.0k 80.29
Honda Motor (HMC) 0.0 $335k 8.1k 41.35
Sanofi-Aventis SA (SNY) 0.0 $571k 11k 53.63
Telefonica (TEF) 0.0 $413k 25k 16.34
Xerox Corporation 0.0 $357k 29k 12.17
Encana Corp 0.0 $287k 16k 18.05
Total (TTE) 0.0 $763k 13k 61.27
EOG Resources (EOG) 0.0 $492k 2.9k 167.84
Investors Title Company (ITIC) 0.0 $279k 3.4k 80.98
Marriott International (MAR) 0.0 $494k 10k 49.35
Novo Nordisk A/S (NVO) 0.0 $379k 2.1k 184.76
Washington Real Estate Investment Trust (ELME) 0.0 $599k 26k 23.36
Clorox Company (CLX) 0.0 $662k 7.1k 92.76
Tupperware Brands Corporation (TUP) 0.0 $626k 6.6k 94.53
Sturm, Ruger & Company (RGR) 0.0 $668k 9.1k 73.09
Hershey Company (HSY) 0.0 $486k 5.0k 97.23
Discovery Communications 0.0 $738k 8.8k 83.86
Dr Pepper Snapple 0.0 $796k 16k 48.72
Syneron Medical Ltd ord 0.0 $414k 34k 12.30
Linn Energy 0.0 $717k 23k 30.79
Public Service Enterprise (PEG) 0.0 $297k 9.3k 32.04
Xcel Energy (XEL) 0.0 $310k 11k 27.94
Aptar (ATR) 0.0 $409k 6.0k 67.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $380k 4.7k 81.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $669k 8.4k 79.93
Marathon Oil Corporation (MRO) 0.0 $382k 11k 35.30
Carlisle Companies (CSL) 0.0 $496k 6.3k 79.40
Gladstone Capital Corporation (GLAD) 0.0 $680k 71k 9.57
Wynn Resorts (WYNN) 0.0 $743k 3.8k 194.21
Sinclair Broadcast 0.0 $275k 7.7k 35.73
Hertz Global Holdings 0.0 $429k 15k 28.62
Rite Aid Corporation 0.0 $706k 140k 5.06
Goldcorp 0.0 $427k 20k 21.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $351k 1.5k 227.06
Activision Blizzard 0.0 $650k 37k 17.83
Lorillard 0.0 $273k 5.4k 50.68
TICC Capital 0.0 $363k 35k 10.34
Ares Capital Corporation (ARCC) 0.0 $551k 31k 17.77
Cliffs Natural Resources 0.0 $288k 11k 26.21
Media General 0.0 $475k 21k 22.60
TowneBank (TOWN) 0.0 $599k 39k 15.39
First Community Bancshares (FCBC) 0.0 $611k 37k 16.70
FMC Corporation (FMC) 0.0 $317k 4.2k 75.46
Lithia Motors (LAD) 0.0 $285k 4.1k 69.42
Medical Properties Trust (MPW) 0.0 $644k 53k 12.22
Pepco Holdings 0.0 $483k 25k 19.13
British American Tobac (BTI) 0.0 $492k 4.6k 107.42
Pan American Silver Corp Can (PAAS) 0.0 $284k 24k 11.70
Unilever (UL) 0.0 $499k 12k 41.20
Geo 0.0 $700k 22k 32.22
Owens & Minor (OMI) 0.0 $690k 19k 36.56
WGL Holdings 0.0 $329k 8.2k 40.06
Mesabi Trust (MSB) 0.0 $536k 24k 22.26
Potlatch Corporation (PCH) 0.0 $299k 7.2k 41.74
PowerSecure International 0.0 $528k 31k 17.17
Rbc Cad (RY) 0.0 $605k 9.0k 67.23
Universal Stainless & Alloy Products (USAP) 0.0 $408k 11k 36.06
Carpenter Technology Corporation (CRS) 0.0 $274k 4.4k 62.20
Quaterra Resources 0.0 $323k 3.6M 0.09
Rayonier (RYN) 0.0 $273k 6.5k 42.10
Senomyx 0.0 $410k 81k 5.06
Bassett Furniture Industries (BSET) 0.0 $345k 23k 15.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $770k 6.7k 114.19
iShares S&P MidCap 400 Index (IJH) 0.0 $303k 2.3k 133.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $365k 2.4k 150.19
Seadrill 0.0 $377k 9.2k 41.08
Financial Select Sector SPDR (XLF) 0.0 $342k 16k 21.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $685k 7.0k 97.37
Vanguard Large-Cap ETF (VV) 0.0 $377k 4.5k 84.80
Utilities SPDR (XLU) 0.0 $679k 18k 37.97
Tortoise North American Energy 0.0 $327k 12k 27.78
iShares Silver Trust (SLV) 0.0 $602k 32k 18.71
Consumer Discretionary SPDR (XLY) 0.0 $711k 11k 66.83
SPDR S&P Homebuilders (XHB) 0.0 $436k 13k 33.30
Generac Holdings (GNRC) 0.0 $374k 6.6k 56.64
iShares Dow Jones US Health Care (IHF) 0.0 $376k 4.0k 93.25
SPDR S&P Biotech (XBI) 0.0 $541k 4.2k 130.20
Global Power Equipment Grp I 0.0 $304k 16k 19.57
iShares Dow Jones Select Dividend (DVY) 0.0 $589k 8.3k 71.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $431k 8.5k 50.73
SPDR S&P Dividend (SDY) 0.0 $475k 6.5k 72.62
Vanguard Mid-Cap ETF (VO) 0.0 $456k 4.1k 110.02
Vanguard Small-Cap ETF (VB) 0.0 $612k 5.6k 109.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $759k 10k 75.24
Calamos Strategic Total Return Fund (CSQ) 0.0 $355k 33k 10.89
DNP Select Income Fund (DNP) 0.0 $333k 35k 9.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $433k 4.1k 104.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $403k 3.7k 109.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $276k 3.0k 93.34
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $622k 25k 24.98
Unifi (UFI) 0.0 $375k 14k 27.24
Government Properties Income Trust 0.0 $423k 17k 24.85
Lance 0.0 $689k 24k 28.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $423k 5.0k 84.38
Kayne Anderson MLP Investment (KYN) 0.0 $665k 17k 39.85
Vanguard Extended Market ETF (VXF) 0.0 $594k 7.2k 82.70
Vanguard European ETF (VGK) 0.0 $338k 5.8k 58.80
Kayne Anderson Energy Total Return Fund 0.0 $452k 17k 27.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $293k 17k 17.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $288k 6.2k 46.35
SPDR Barclays Capital High Yield B 0.0 $374k 9.2k 40.56
iShares MSCI Germany Index Fund (EWG) 0.0 $286k 9.0k 31.76
WisdomTree Intl. LargeCap Div (DOL) 0.0 $562k 11k 51.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $270k 8.2k 32.99
Nuveen Muni Value Fund (NUV) 0.0 $715k 79k 9.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $501k 9.8k 51.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $444k 39k 11.27
H&Q Healthcare Investors 0.0 $297k 11k 26.97
Nuveen Insured Municipal Opp. Fund 0.0 $666k 50k 13.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $537k 12k 46.02
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $426k 8.3k 51.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $755k 7.5k 101.32
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $416k 5.2k 80.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $783k 26k 30.69
Nuveen Insured Quality Muncipal Fund 0.0 $405k 34k 12.08
Community Bankers Trust 0.0 $271k 72k 3.76
SPDR S&P International Dividend (DWX) 0.0 $469k 9.9k 47.45
First Trust Health Care AlphaDEX (FXH) 0.0 $621k 13k 48.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $464k 13k 35.66
First Capital Ban 0.0 $270k 58k 4.64
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $636k 30k 21.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $756k 33k 22.66
Wisdomtree Asia Local Debt etf us 0.0 $279k 5.8k 47.81
Mosaic (MOS) 0.0 $604k 13k 47.27
Market Vectors Inv Gr 0.0 $401k 16k 24.93
Salient Mlp & Energy Infrstr 0.0 $782k 28k 28.11
Spdr Short-term High Yield mf (SJNK) 0.0 $730k 24k 30.85
Harris Teeter Supermarkets 0.0 $482k 9.8k 49.35
Hillshire Brands 0.0 $450k 13k 33.44
Resolute Fst Prods In 0.0 $395k 25k 16.02
Capit Bk Fin A 0.0 $341k 15k 22.75
Babson Cap Glb Sht Durhgh Yl 0.0 $272k 12k 23.12
Prudential Gl Sh Dur Hi Yld 0.0 $678k 39k 17.35
Constellium Holdco B V cl a 0.0 $270k 12k 23.27
Crestwood Midstream Partners 0.0 $540k 22k 24.89
Chubb Corporation 0.0 $209k 2.2k 96.63
Petroleo Brasileiro SA (PBR) 0.0 $161k 12k 13.78
Charles Schwab Corporation (SCHW) 0.0 $263k 10k 26.00
Lincoln National Corporation (LNC) 0.0 $234k 4.5k 51.62
Canadian Natl Ry (CNI) 0.0 $217k 3.8k 57.02
Consolidated Edison (ED) 0.0 $220k 4.0k 55.28
KB Home (KBH) 0.0 $196k 11k 18.28
J.C. Penney Company 0.0 $127k 14k 9.15
MeadWestva 0.0 $227k 6.2k 36.93
Northrop Grumman Corporation (NOC) 0.0 $219k 1.9k 114.61
PPG Industries (PPG) 0.0 $254k 1.3k 189.66
Willis Group Holdings 0.0 $231k 5.1k 44.81
Best Buy (BBY) 0.0 $234k 5.9k 39.88
Johnson Controls 0.0 $227k 4.4k 51.30
Regions Financial Corporation (RF) 0.0 $210k 21k 9.89
Entegris (ENTG) 0.0 $168k 15k 11.59
JetBlue Airways Corporation (JBLU) 0.0 $95k 11k 8.54
Agrium 0.0 $252k 2.8k 91.48
CenturyLink 0.0 $260k 8.2k 31.85
Mylan 0.0 $221k 5.1k 43.40
ArthroCare Corporation 0.0 $209k 5.2k 40.24
Health Care REIT 0.0 $219k 4.1k 53.57
Allstate Corporation (ALL) 0.0 $211k 3.9k 54.54
Hess (HES) 0.0 $237k 2.9k 83.00
UnitedHealth (UNH) 0.0 $247k 3.3k 75.30
Exelon Corporation (EXC) 0.0 $248k 9.1k 27.39
Staples 0.0 $179k 11k 15.89
First Industrial Realty Trust (FR) 0.0 $215k 12k 17.45
Dryships/drys 0.0 $248k 53k 4.70
SandRidge Energy 0.0 $68k 11k 6.07
Alliance One International 0.0 $115k 38k 3.05
Patterson-UTI Energy (PTEN) 0.0 $204k 8.0k 25.32
Thor Industries (THO) 0.0 $215k 3.9k 55.23
Zimmer Holdings (ZBH) 0.0 $241k 2.6k 93.19
Ashford Hospitality Trust 0.0 $162k 20k 8.28
CONSOL Energy 0.0 $238k 6.3k 38.04
American Software (AMSWA) 0.0 $127k 13k 9.87
Fuel Tech (FTEK) 0.0 $143k 20k 7.09
Cal Dive International (CDVIQ) 0.0 $20k 10k 2.01
Macquarie Infrastructure Company 0.0 $255k 4.7k 54.43
MetLife (MET) 0.0 $207k 3.8k 53.92
Northwest Bancshares (NWBI) 0.0 $241k 16k 14.78
RF Micro Devices 0.0 $54k 10k 5.16
Teleflex Incorporated (TFX) 0.0 $202k 2.2k 93.86
Tim Hortons Inc Com Stk 0.0 $263k 4.5k 58.38
United Bankshares (UBSI) 0.0 $238k 7.6k 31.45
MFA Mortgage Investments 0.0 $81k 12k 7.06
Corrections Corporation of America 0.0 $267k 8.3k 32.07
Dyax 0.0 $134k 18k 7.54
SIGA Technologies (SIGA) 0.0 $206k 63k 3.27
Siemens (SIEGY) 0.0 $204k 1.5k 138.51
Technology SPDR (XLK) 0.0 $221k 6.2k 35.74
Apollo Investment 0.0 $126k 15k 8.47
Old Point Financial Corporation (OPOF) 0.0 $148k 12k 12.82
Suncor Energy (SU) 0.0 $202k 5.8k 35.05
Manulife Finl Corp (MFC) 0.0 $229k 12k 19.73
Bank Of America Corporation warrant 0.0 $83k 13k 6.47
iShares S&P 500 Value Index (IVE) 0.0 $204k 2.4k 85.47
Yamana Gold 0.0 $176k 20k 8.62
Alpine Global Premier Properties Fund 0.0 $186k 26k 7.19
Rydex Russell Top 50 ETF 0.0 $232k 1.8k 129.85
3D Systems Corporation (DDD) 0.0 $214k 2.3k 92.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $218k 9.1k 24.00
Templeton Global Income Fund (SABA) 0.0 $158k 20k 7.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $245k 2.4k 103.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $262k 2.4k 109.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $134k 10k 13.26
Full House Resorts (FLL) 0.0 $70k 25k 2.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $229k 1.9k 121.39
DARA BioSciences 0.0 $14k 25k 0.54
Celgene Corp right 12/31/2011 0.0 $164k 60k 2.73
Neuralstem 0.0 $94k 32k 2.91
Teekay Tankers Ltd cl a 0.0 $159k 41k 3.93
Vanguard REIT ETF (VNQ) 0.0 $257k 4.0k 64.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $216k 2.0k 108.16
PowerShares Emerging Markets Sovere 0.0 $216k 8.0k 27.00
iShares MSCI Sweden Index (EWD) 0.0 $267k 7.4k 35.83
Nuveen Quality Preferred Income Fund 0.0 $117k 15k 7.69
C&F Financial Corporation (CFFI) 0.0 $252k 5.5k 45.67
iShares MSCI Netherlands Investable (EWN) 0.0 $257k 9.9k 25.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $224k 4.8k 46.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $163k 11k 15.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $246k 16k 15.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $255k 26k 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $253k 2.4k 105.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 10k 8.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $130k 11k 11.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $76k 12k 6.20
Nuveen Municipal Advantage Fund 0.0 $173k 14k 12.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $252k 20k 12.59
Nuveen Senior Income Fund 0.0 $133k 19k 7.13
Pimco Municipal Income Fund III (PMX) 0.0 $130k 13k 10.00
NewBridge Ban 0.0 $100k 13k 7.42
Valley Financial Corp. Virginia 0.0 $145k 14k 10.30
Stone Hbr Emerg Mrkts (EDF) 0.0 $215k 12k 18.32
Hampton Roads Bankshares Inc C 0.0 $29k 16k 1.75
Angie's List 0.0 $161k 11k 15.15
Babson Cap Partn Invs Trust 0.0 $196k 15k 12.88
Pimco Total Return Etf totl (BOND) 0.0 $229k 2.2k 104.74
Novacopper 0.0 $44k 29k 1.52
Stone Hbr Emerg Mkts Tl 0.0 $216k 11k 19.01
Armada Hoffler Pptys (AHH) 0.0 $93k 10k 9.28
Sprint 0.0 $143k 13k 10.75
Sirius Xm Holdings (SIRI) 0.0 $41k 12k 3.49