Davenport & Co

DAVENPORT & Co as of March 31, 2014

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 582 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.3 $180M 302k 596.10
Capital One Financial (COF) 2.6 $145M 1.9M 77.16
Johnson & Johnson (JNJ) 2.3 $128M 1.3M 98.23
Brookfield Asset Management 2.1 $116M 2.8M 40.85
Exxon Mobil Corporation (XOM) 2.0 $113M 1.2M 97.68
Wells Fargo & Company (WFC) 2.0 $112M 2.2M 49.74
CarMax (KMX) 1.9 $104M 2.2M 46.80
General Electric Company 1.7 $92M 3.5M 25.89
American Tower Reit (AMT) 1.7 $92M 1.1M 81.87
JPMorgan Chase & Co. (JPM) 1.6 $85M 1.4M 60.71
Sun Communities (SUI) 1.5 $84M 1.9M 45.09
Chevron Corporation (CVX) 1.4 $77M 646k 118.91
WellPoint 1.4 $76M 759k 99.55
Berkshire Hathaway (BRK.B) 1.4 $75M 603k 124.97
McDonald's Corporation (MCD) 1.3 $74M 753k 98.03
American Airls (AAL) 1.3 $72M 2.0M 36.60
Pepsi (PEP) 1.2 $68M 814k 83.50
Gaming & Leisure Pptys (GLPI) 1.2 $67M 1.8M 36.46
Wal-Mart Stores (WMT) 1.2 $65M 856k 76.43
J.M. Smucker Company (SJM) 1.1 $64M 654k 97.24
Teva Pharmaceutical Industries (TEVA) 1.1 $62M 1.2M 52.84
Automatic Data Processing (ADP) 1.1 $61M 788k 77.26
Google 1.1 $61M 54k 1114.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $59M 561k 105.48
Danaher Corporation (DHR) 1.1 $59M 782k 75.00
Anheuser-Busch InBev NV (BUD) 1.0 $57M 543k 105.30
Wp Carey (WPC) 1.0 $56M 939k 60.07
Amazon (AMZN) 0.9 $52M 155k 336.37
Fidelity National Financial 0.9 $51M 1.6M 31.44
Watsco, Incorporated (WSO) 0.9 $48M 479k 99.91
GlaxoSmithKline 0.8 $47M 879k 53.43
Valero Energy Corporation (VLO) 0.8 $46M 871k 53.10
Alcoa 0.8 $45M 3.5M 12.87
National-Oilwell Var 0.8 $45M 574k 77.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $44M 1.0M 42.65
United Technologies Corporation 0.8 $44M 374k 116.84
Archer Daniels Midland Company (ADM) 0.8 $43M 996k 43.39
Dominion Resources (D) 0.8 $43M 603k 70.99
Apple (AAPL) 0.8 $43M 79k 536.74
AmerisourceBergen (COR) 0.8 $42M 640k 65.59
Philip Morris International (PM) 0.8 $42M 509k 81.87
Qualcomm (QCOM) 0.8 $42M 531k 78.86
Penn National Gaming (PENN) 0.8 $42M 3.4M 12.32
Hartford Financial Services (HIG) 0.8 $42M 1.2M 35.27
Flowers Foods (FLO) 0.7 $41M 1.9M 21.45
Coca-Cola Company (KO) 0.7 $39M 1.0M 38.66
General Motors Company (GM) 0.7 $39M 1.1M 34.42
Amgen (AMGN) 0.7 $38M 308k 123.34
Praxair 0.7 $38M 290k 130.97
BP (BP) 0.7 $37M 778k 48.10
Walt Disney Company (DIS) 0.7 $37M 466k 80.07
Express Scripts Holding 0.7 $37M 490k 75.09
Marathon Petroleum Corp (MPC) 0.7 $36M 419k 87.04
Directv 0.7 $36M 474k 76.42
Goldman Sachs (GS) 0.6 $35M 215k 163.85
Accenture (ACN) 0.6 $35M 445k 79.72
Chicago Bridge & Iron Company 0.6 $35M 403k 87.15
Parker-Hannifin Corporation (PH) 0.6 $35M 292k 119.71
Merck & Co (MRK) 0.6 $34M 600k 56.77
Celgene Corporation 0.6 $34M 244k 139.60
Valeant Pharmaceuticals Int 0.6 $34M 258k 131.83
AFLAC Incorporated (AFL) 0.6 $34M 535k 63.04
eBay (EBAY) 0.6 $33M 595k 55.24
Cummins (CMI) 0.6 $32M 218k 148.99
E.I. du Pont de Nemours & Company 0.6 $33M 486k 67.10
Fastenal Company (FAST) 0.6 $32M 651k 49.30
Starbucks Corporation (SBUX) 0.6 $31M 425k 73.38
Visa (V) 0.6 $32M 147k 215.86
Equity Lifestyle Properties (ELS) 0.6 $31M 769k 40.65
3M Company (MMM) 0.6 $31M 226k 135.66
Activision Blizzard 0.6 $31M 1.5M 20.44
Kinder Morgan (KMI) 0.6 $31M 949k 32.49
Ishares Tr fltg rate nt (FLOT) 0.6 $31M 607k 50.71
Eaton (ETN) 0.6 $31M 414k 75.12
Facebook Inc cl a (META) 0.6 $30M 505k 60.24
Cabela's Incorporated 0.5 $30M 450k 65.51
Monsanto Company 0.5 $29M 252k 113.77
Cme (CME) 0.5 $28M 382k 74.02
Range Resources (RRC) 0.5 $28M 335k 82.97
Hanesbrands (HBI) 0.5 $28M 363k 76.48
Diageo (DEO) 0.5 $27M 219k 124.59
Altria (MO) 0.5 $27M 712k 37.43
Realty Income (O) 0.5 $26M 642k 40.86
Ultra Petroleum 0.5 $26M 966k 26.89
Nucor Corporation (NUE) 0.5 $25M 500k 50.54
Telus Ord (TU) 0.5 $26M 713k 35.95
Eastman Chemical Company (EMN) 0.5 $25M 286k 86.21
Raytheon Company 0.5 $25M 251k 98.79
H&R Block (HRB) 0.4 $23M 768k 30.19
Occidental Petroleum Corporation (OXY) 0.4 $23M 238k 95.29
Illinois Tool Works (ITW) 0.4 $23M 280k 81.33
Goldcorp 0.4 $23M 921k 24.48
Six Flags Entertainment (SIX) 0.4 $23M 563k 40.15
Krispy Kreme Doughnuts 0.4 $21M 1.2M 17.73
Delta Air Lines (DAL) 0.3 $18M 521k 34.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $18M 824k 21.81
O'reilly Automotive (ORLY) 0.3 $17M 116k 148.39
Morgan Stanley China A Share Fund (CAF) 0.3 $17M 770k 21.57
Norfolk Southern (NSC) 0.3 $15M 157k 97.17
Microsoft Corporation (MSFT) 0.3 $15M 361k 40.99
Pall Corporation 0.3 $15M 164k 89.47
Colfax Corporation 0.3 $15M 211k 71.33
Church & Dwight (CHD) 0.3 $14M 204k 69.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 131k 109.06
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $14M 642k 22.37
Guggenheim Bulletshar 0.3 $15M 661k 21.89
Albemarle Corporation (ALB) 0.2 $14M 205k 66.42
Monarch Casino & Resort (MCRI) 0.2 $13M 712k 18.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $14M 591k 22.81
Portfolio Recovery Associates 0.2 $13M 220k 57.86
DISH Network 0.2 $12M 199k 62.21
Intuit (INTU) 0.2 $12M 154k 77.73
Safety Insurance (SAFT) 0.2 $12M 220k 53.85
Procter & Gamble Company (PG) 0.2 $12M 144k 80.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 176k 67.20
Pinnacle Entertainment 0.2 $11M 451k 23.70
Beam 0.2 $10M 125k 83.30
Verizon Communications (VZ) 0.2 $9.3M 196k 47.57
Henry Schein (HSIC) 0.2 $9.5M 80k 119.37
Crestwood Eqty Ptrns Lp equs 0.2 $9.6M 697k 13.84
Udr (UDR) 0.2 $8.6M 332k 25.83
WisdomTree Europe SmallCap Div (DFE) 0.1 $8.5M 136k 62.53
Pfizer (PFE) 0.1 $7.3M 226k 32.12
BB&T Corporation 0.1 $7.3M 182k 40.17
ConocoPhillips (COP) 0.1 $7.1M 101k 70.35
Kraft Foods 0.1 $6.9M 123k 56.10
At&t (T) 0.1 $6.7M 190k 35.07
International Business Machines (IBM) 0.1 $6.8M 35k 192.49
NewMarket Corporation (NEU) 0.1 $6.6M 17k 390.78
NCI Building Systems 0.1 $6.5M 372k 17.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $6.4M 174k 37.01
Mondelez Int (MDLZ) 0.1 $6.9M 199k 34.55
Royal Dutch Shell 0.1 $6.3M 80k 78.11
Lowe's Companies (LOW) 0.1 $6.3M 129k 48.90
Oracle Corporation (ORCL) 0.1 $6.0M 146k 40.91
American International (AIG) 0.1 $6.3M 126k 50.01
Rydex S&P 500 Pure Growth ETF 0.1 $6.1M 83k 73.23
Duke Energy (DUK) 0.1 $6.0M 85k 71.22
Caterpillar (CAT) 0.1 $5.4M 55k 99.37
Intel Corporation (INTC) 0.1 $5.4M 210k 25.81
Vanguard Emerging Markets ETF (VWO) 0.1 $5.7M 141k 40.58
Corenergy Infrastructure Tr 0.1 $5.7M 840k 6.75
Bristol Myers Squibb (BMY) 0.1 $4.9M 94k 51.95
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 46k 110.25
Walgreen Company 0.1 $5.2M 79k 66.03
Retail Opportunity Investments (ROIC) 0.1 $4.7M 316k 14.94
Abbvie (ABBV) 0.1 $4.8M 93k 51.40
Pbf Energy Inc cl a (PBF) 0.1 $5.0M 194k 25.80
Bank of America Corporation (BAC) 0.1 $4.5M 264k 17.20
Berkshire Hathaway (BRK.A) 0.1 $4.7M 25.00 187350.04
Isle of Capri Casinos 0.1 $4.7M 608k 7.67
Seaboard Corporation (SEB) 0.1 $4.5M 1.7k 2621.45
Rydex S&P Equal Weight ETF 0.1 $4.4M 60k 72.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.2M 45k 94.39
Gladstone Investment Corporation (GAIN) 0.1 $4.5M 543k 8.27
Leucadia National 0.1 $3.9M 141k 28.00
American Express Company (AXP) 0.1 $4.0M 45k 90.03
Devon Energy Corporation (DVN) 0.1 $3.9M 59k 66.93
Abbott Laboratories (ABT) 0.1 $3.9M 102k 38.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 82k 39.79
Federated Investors (FHI) 0.1 $3.4M 110k 30.54
Spectra Energy 0.1 $3.2M 87k 36.94
Boeing Company (BA) 0.1 $3.3M 27k 125.49
Dow Chemical Company 0.1 $3.3M 68k 48.59
Southern Company (SO) 0.1 $3.3M 74k 43.94
Bce (BCE) 0.1 $3.4M 80k 43.14
Tredegar Corporation (TG) 0.1 $3.3M 144k 23.01
Powershares Senior Loan Portfo mf 0.1 $3.1M 126k 24.81
Pinnacle Foods Inc De 0.1 $3.5M 116k 29.86
Market Vectors Junior Gold Min 0.1 $3.6M 98k 36.22
Blackberry (BB) 0.1 $3.0M 377k 8.08
MasterCard Incorporated (MA) 0.1 $2.9M 39k 74.70
CSX Corporation (CSX) 0.1 $2.6M 91k 28.97
Home Depot (HD) 0.1 $2.9M 37k 79.13
United Parcel Service (UPS) 0.1 $2.9M 30k 97.38
Cisco Systems (CSCO) 0.1 $2.6M 116k 22.41
Universal Corporation (UVV) 0.1 $2.8M 51k 55.89
CVS Caremark Corporation (CVS) 0.1 $2.7M 36k 74.86
Colgate-Palmolive Company (CL) 0.1 $3.0M 46k 64.87
Honeywell International (HON) 0.1 $2.5M 27k 92.76
Chesapeake Energy Corporation 0.1 $2.7M 104k 25.62
Tortoise Pwr & Energy (TPZ) 0.1 $2.6M 101k 25.40
Tortoise Energy Infrastructure 0.1 $3.0M 66k 45.80
Claymore Etf gug blt2016 hy 0.1 $3.0M 110k 27.30
Loews Corporation (L) 0.0 $2.3M 52k 44.05
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 60k 35.29
Sherwin-Williams Company (SHW) 0.0 $2.2M 11k 197.13
Emerson Electric (EMR) 0.0 $2.5M 37k 66.80
Schlumberger (SLB) 0.0 $2.4M 24k 97.50
Ford Motor Company (F) 0.0 $2.1M 136k 15.60
Canadian Natural Resources (CNQ) 0.0 $2.2M 58k 38.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 67k 33.07
Gilead Sciences (GILD) 0.0 $2.2M 31k 70.86
General Dynamics Corporation (GD) 0.0 $2.1M 19k 108.92
ITC Holdings 0.0 $2.4M 64k 37.35
Omni (OMC) 0.0 $2.4M 33k 72.60
Quanta Services (PWR) 0.0 $2.3M 62k 36.90
Market Vectors Gold Miners ETF 0.0 $2.2M 93k 23.61
Vanguard Value ETF (VTV) 0.0 $2.0M 26k 78.11
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.1M 23k 93.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.2M 171k 12.72
Level 3 Communications 0.0 $2.4M 60k 39.14
Genworth Financial (GNW) 0.0 $1.7M 93k 17.73
U.S. Bancorp (USB) 0.0 $1.4M 33k 42.86
Eli Lilly & Co. (LLY) 0.0 $1.9M 32k 58.86
SYSCO Corporation (SYY) 0.0 $1.6M 44k 36.13
Union Pacific Corporation (UNP) 0.0 $1.5M 8.0k 187.66
Deere & Company (DE) 0.0 $1.6M 17k 90.80
General Mills (GIS) 0.0 $1.6M 32k 51.82
Halliburton Company (HAL) 0.0 $1.5M 25k 58.89
Hewlett-Packard Company 0.0 $1.4M 44k 32.36
Marsh & McLennan Companies (MMC) 0.0 $1.8M 36k 49.30
EMC Corporation 0.0 $1.7M 62k 27.41
Dollar Tree (DLTR) 0.0 $1.5M 30k 52.18
Encore Capital (ECPG) 0.0 $1.7M 37k 45.70
Dover Corporation (DOV) 0.0 $1.4M 17k 81.75
SPDR Gold Trust (GLD) 0.0 $1.6M 13k 123.61
MVC Capital 0.0 $1.7M 123k 13.55
SCANA Corporation 0.0 $1.9M 37k 51.32
ISIS Pharmaceuticals 0.0 $1.6M 38k 43.21
Midway Gold Corp 0.0 $1.4M 1.4M 1.05
Vanguard Growth ETF (VUG) 0.0 $1.7M 19k 93.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 17k 82.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 143k 12.94
Tortoise MLP Fund 0.0 $1.4M 53k 26.71
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.6M 30k 53.56
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 20k 73.08
Phillips 66 (PSX) 0.0 $1.6M 21k 77.06
Nuveen Real (JRI) 0.0 $1.8M 99k 18.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 25k 41.01
Corning Incorporated (GLW) 0.0 $894k 43k 20.82
PNC Financial Services (PNC) 0.0 $1.2M 14k 87.00
Ameriprise Financial (AMP) 0.0 $1.0M 9.5k 110.07
Ecolab (ECL) 0.0 $1.1M 10k 107.99
Waste Management (WM) 0.0 $1.1M 25k 42.07
Baxter International (BAX) 0.0 $834k 11k 73.58
Spdr S&p 500 Etf (SPY) 0.0 $858k 4.6k 187.03
Stanley Black & Decker (SWK) 0.0 $861k 11k 81.24
Harris Corporation 0.0 $1.4M 19k 73.16
Medtronic 0.0 $920k 15k 61.54
Healthcare Realty Trust Incorporated 0.0 $1.0M 42k 24.15
Herman Miller (MLKN) 0.0 $898k 28k 32.13
Kroger (KR) 0.0 $884k 20k 43.65
Yum! Brands (YUM) 0.0 $920k 12k 75.39
Plum Creek Timber 0.0 $887k 21k 42.04
Lockheed Martin Corporation (LMT) 0.0 $1.0M 6.4k 163.24
Cenovus Energy (CVE) 0.0 $1.1M 38k 28.96
NCR Corporation (VYX) 0.0 $1.3M 36k 36.55
Nextera Energy (NEE) 0.0 $1.2M 13k 95.62
Royal Dutch Shell 0.0 $1.1M 15k 73.06
UnitedHealth (UNH) 0.0 $1.1M 14k 81.99
American Electric Power Company (AEP) 0.0 $1.2M 24k 50.66
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.7k 599.90
iShares S&P 500 Index (IVV) 0.0 $1.3M 6.7k 188.14
TJX Companies (TJX) 0.0 $1.0M 17k 60.65
Murphy Oil Corporation (MUR) 0.0 $1.2M 20k 62.86
Union First Market Bankshares 0.0 $851k 34k 25.42
ConAgra Foods (CAG) 0.0 $1.2M 39k 31.03
Rite Aid Corporation 0.0 $1.1M 179k 6.27
Titan International (TWI) 0.0 $833k 44k 18.99
Transcanada Corp 0.0 $1.3M 30k 45.52
Medical Properties Trust (MPW) 0.0 $1.0M 81k 12.79
Northwest Bancshares (NWBI) 0.0 $1.2M 80k 14.60
Informatica Corporation 0.0 $1.3M 34k 37.78
Piedmont Natural Gas Company 0.0 $1.1M 31k 35.39
Prospect Capital Corporation (PSEC) 0.0 $1.1M 106k 10.80
Acacia Research Corporation (ACTG) 0.0 $1.0M 68k 15.28
PowerShares QQQ Trust, Series 1 0.0 $1.4M 15k 87.67
Senomyx 0.0 $886k 83k 10.67
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 10k 99.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 25k 46.61
8x8 (EGHT) 0.0 $1.4M 128k 10.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $916k 60k 15.16
Opko Health (OPK) 0.0 $1.2M 128k 9.32
Triangle Capital Corporation 0.0 $963k 37k 25.89
Nuveen Muni Value Fund (NUV) 0.0 $848k 90k 9.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $961k 31k 30.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.98
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 25k 53.06
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 23k 55.13
Te Connectivity Ltd for (TEL) 0.0 $911k 15k 60.21
Citigroup (C) 0.0 $949k 20k 47.60
Guggenheim Bulletshs Etf equity 0.0 $1.3M 47k 27.03
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $907k 13k 67.62
Babson Cap Corporate Invs 0.0 $922k 61k 15.17
Claymore Etf gug blt2017 hy 0.0 $840k 31k 27.52
Linn 0.0 $864k 32k 27.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $961k 51k 18.70
Twenty-first Century Fox 0.0 $1.1M 35k 31.97
Windstream Hldgs 0.0 $1.0M 124k 8.24
Actavis 0.0 $997k 4.8k 205.85
Cnh Industrial (CNHI) 0.0 $1.3M 111k 11.50
Vodafone Group New Adr F (VOD) 0.0 $863k 23k 36.81
Diamond Offshore Drilling 0.0 $445k 9.1k 48.76
Barrick Gold Corp (GOLD) 0.0 $355k 20k 17.83
Cognizant Technology Solutions (CTSH) 0.0 $279k 5.5k 50.60
Comcast Corporation (CMCSA) 0.0 $601k 12k 50.04
Crown Holdings (CCK) 0.0 $711k 16k 44.74
NRG Energy (NRG) 0.0 $341k 11k 31.80
Charles Schwab Corporation (SCHW) 0.0 $282k 10k 27.33
Rli (RLI) 0.0 $308k 7.0k 44.24
SEI Investments Company (SEIC) 0.0 $780k 23k 33.61
Costco Wholesale Corporation (COST) 0.0 $463k 4.1k 111.68
FedEx Corporation (FDX) 0.0 $385k 2.9k 132.58
Tractor Supply Company (TSCO) 0.0 $478k 6.8k 70.63
Via 0.0 $372k 4.4k 84.99
AGL Resources 0.0 $808k 17k 48.96
CBS Corporation 0.0 $509k 8.2k 61.80
Cardinal Health (CAH) 0.0 $702k 10k 69.98
Genuine Parts Company (GPC) 0.0 $648k 7.5k 86.85
Hillenbrand (HI) 0.0 $330k 10k 32.33
Leggett & Platt (LEG) 0.0 $311k 9.5k 32.64
Public Storage (PSA) 0.0 $315k 1.9k 168.49
Reynolds American 0.0 $652k 12k 53.42
Ryder System (R) 0.0 $300k 3.8k 79.92
Sealed Air (SEE) 0.0 $415k 13k 32.87
T. Rowe Price (TROW) 0.0 $391k 4.7k 82.35
Travelers Companies (TRV) 0.0 $395k 4.6k 85.11
Trimble Navigation (TRMB) 0.0 $667k 17k 38.87
V.F. Corporation (VFC) 0.0 $316k 5.1k 61.88
W.W. Grainger (GWW) 0.0 $305k 1.2k 252.66
Transocean (RIG) 0.0 $355k 8.6k 41.34
Best Buy (BBY) 0.0 $296k 11k 26.41
BE Aerospace 0.0 $301k 3.5k 86.79
International Paper Company (IP) 0.0 $310k 6.7k 45.88
Laboratory Corp. of America Holdings (LH) 0.0 $506k 5.1k 98.21
International Flavors & Fragrances (IFF) 0.0 $404k 4.2k 95.67
Foot Locker (FL) 0.0 $355k 7.6k 46.98
Tyson Foods (TSN) 0.0 $744k 17k 44.01
Agrium 0.0 $366k 3.8k 97.52
AstraZeneca (AZN) 0.0 $654k 10k 64.88
Rockwell Collins 0.0 $422k 5.3k 79.67
CenturyLink 0.0 $295k 9.0k 32.84
Potash Corp. Of Saskatchewan I 0.0 $721k 20k 36.22
Aetna 0.0 $545k 7.3k 74.97
Becton, Dickinson and (BDX) 0.0 $285k 2.4k 117.08
Health Care REIT 0.0 $285k 4.8k 59.60
Novartis (NVS) 0.0 $688k 8.1k 85.02
Williams-Sonoma (WSM) 0.0 $325k 4.9k 66.64
Allergan 0.0 $316k 2.5k 124.10
Fluor Corporation (FLR) 0.0 $545k 7.0k 77.73
Nike (NKE) 0.0 $740k 10k 73.86
Sanofi-Aventis SA (SNY) 0.0 $774k 15k 52.28
Target Corporation (TGT) 0.0 $378k 6.2k 60.51
Telefonica (TEF) 0.0 $404k 26k 15.79
Xerox Corporation 0.0 $330k 29k 11.30
Encana Corp 0.0 $344k 16k 21.38
Weyerhaeuser Company (WY) 0.0 $573k 20k 29.35
Biogen Idec (BIIB) 0.0 $433k 1.4k 305.87
Exelon Corporation (EXC) 0.0 $453k 14k 33.56
Total (TTE) 0.0 $815k 12k 65.60
Williams Companies (WMB) 0.0 $643k 16k 40.58
EOG Resources (EOG) 0.0 $585k 3.0k 196.17
Marriott International (MAR) 0.0 $576k 10k 56.02
Novo Nordisk A/S (NVO) 0.0 $475k 10k 45.65
Washington Real Estate Investment Trust (ELME) 0.0 $631k 26k 23.88
Clorox Company (CLX) 0.0 $611k 6.9k 88.01
Hershey Company (HSY) 0.0 $532k 5.1k 104.40
Dryships/drys 0.0 $364k 113k 3.23
Discovery Communications 0.0 $591k 7.7k 77.06
Syneron Medical Ltd ord 0.0 $744k 60k 12.45
Linn Energy 0.0 $638k 23k 28.32
Public Service Enterprise (PEG) 0.0 $340k 8.9k 38.14
Xcel Energy (XEL) 0.0 $337k 11k 30.36
Applied Materials (AMAT) 0.0 $361k 18k 20.41
Aptar (ATR) 0.0 $399k 6.0k 66.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $368k 4.4k 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $711k 8.9k 80.09
Marathon Oil Corporation (MRO) 0.0 $395k 11k 35.52
Carlisle Companies (CSL) 0.0 $496k 6.3k 79.34
Gladstone Capital Corporation (GLAD) 0.0 $709k 70k 10.08
Hertz Global Holdings 0.0 $381k 14k 26.64
Yahoo! 0.0 $545k 15k 35.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $353k 1.5k 236.40
CONSOL Energy 0.0 $398k 10k 39.95
Lorillard 0.0 $479k 8.9k 54.08
KapStone Paper and Packaging 0.0 $349k 12k 28.84
TICC Capital 0.0 $343k 35k 9.78
Abiomed 0.0 $401k 15k 26.04
Ares Capital Corporation (ARCC) 0.0 $544k 31k 17.62
DSW 0.0 $323k 9.0k 35.86
Ez (EZPW) 0.0 $284k 26k 10.79
Huntsman Corporation (HUN) 0.0 $744k 31k 24.42
Media General 0.0 $480k 26k 18.37
TowneBank (TOWN) 0.0 $635k 41k 15.51
First Community Bancshares (FCBC) 0.0 $678k 41k 16.36
FMC Corporation (FMC) 0.0 $322k 4.2k 76.56
Pepco Holdings 0.0 $508k 25k 20.48
Terex Corporation (TEX) 0.0 $323k 7.3k 44.30
British American Tobac (BTI) 0.0 $454k 4.1k 111.43
China Uni 0.0 $391k 30k 13.16
Unilever (UL) 0.0 $567k 13k 42.78
Corrections Corporation of America 0.0 $285k 9.1k 31.32
Geo 0.0 $487k 15k 32.24
McCormick & Company, Incorporated (MKC) 0.0 $733k 10k 71.74
Owens & Minor (OMI) 0.0 $661k 19k 35.03
Schweitzer-Mauduit International (MATV) 0.0 $694k 16k 42.59
WGL Holdings 0.0 $325k 8.1k 40.06
Mesabi Trust (MSB) 0.0 $494k 24k 21.06
PowerSecure International 0.0 $767k 33k 23.44
Rbc Cad (RY) 0.0 $630k 9.5k 65.99
Technology SPDR (XLK) 0.0 $324k 8.9k 36.35
Universal Stainless & Alloy Products (USAP) 0.0 $372k 11k 33.77
Carpenter Technology Corporation (CRS) 0.0 $291k 4.4k 66.04
Rayonier (RYN) 0.0 $303k 6.6k 45.91
Bassett Furniture Industries (BSET) 0.0 $327k 22k 14.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $785k 6.7k 116.93
iShares S&P MidCap 400 Index (IJH) 0.0 $345k 2.5k 137.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $382k 2.5k 152.92
Seadrill 0.0 $334k 9.5k 35.16
Financial Select Sector SPDR (XLF) 0.0 $515k 23k 22.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $678k 6.7k 100.64
Vanguard Large-Cap ETF (VV) 0.0 $383k 4.5k 86.02
Utilities SPDR (XLU) 0.0 $715k 17k 41.46
Tortoise North American Energy 0.0 $343k 12k 29.11
iShares Silver Trust (SLV) 0.0 $657k 35k 19.04
Consumer Discretionary SPDR (XLY) 0.0 $681k 11k 64.72
SPDR S&P Homebuilders (XHB) 0.0 $419k 13k 32.55
Generac Holdings (GNRC) 0.0 $684k 12k 58.97
iShares Dow Jones US Health Care (IHF) 0.0 $432k 4.4k 98.84
SPDR S&P Biotech (XBI) 0.0 $592k 4.2k 142.48
iShares Dow Jones Select Dividend (DVY) 0.0 $606k 8.3k 73.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $291k 2.6k 110.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $447k 8.9k 50.31
SPDR S&P Dividend (SDY) 0.0 $520k 7.1k 73.58
Vanguard Mid-Cap ETF (VO) 0.0 $436k 3.8k 113.58
Vanguard Small-Cap ETF (VB) 0.0 $459k 4.1k 112.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $747k 9.9k 75.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $318k 29k 11.12
DNP Select Income Fund (DNP) 0.0 $328k 33k 9.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $424k 4.0k 106.13
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $622k 25k 24.99
Unifi (UFI) 0.0 $306k 13k 23.07
Government Properties Income Trust 0.0 $409k 16k 25.20
Lance 0.0 $647k 23k 28.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $424k 5.0k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $608k 17k 36.71
Vanguard REIT ETF (VNQ) 0.0 $385k 5.4k 70.62
Vanguard Extended Market ETF (VXF) 0.0 $611k 7.2k 84.98
Vanguard European ETF (VGK) 0.0 $327k 5.6k 58.95
Kayne Anderson Energy Total Return Fund 0.0 $442k 16k 27.31
SPDR Barclays Capital High Yield B 0.0 $359k 8.7k 41.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $554k 11k 51.93
Tortoise Energy Capital Corporation 0.0 $497k 15k 33.15
C&F Financial Corporation (CFFI) 0.0 $280k 8.5k 33.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $477k 9.7k 49.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $451k 40k 11.30
H&Q Healthcare Investors 0.0 $299k 11k 27.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $295k 2.7k 109.16
Nuveen Insured Municipal Opp. Fund 0.0 $693k 50k 13.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $627k 13k 47.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $483k 11k 45.87
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $425k 8.3k 51.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $740k 7.3k 101.37
PowerShares Dynamic Indls Sec Port 0.0 $502k 11k 47.77
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $409k 5.2k 78.70
Nuveen Insured Quality Muncipal Fund 0.0 $383k 30k 12.76
Community Bankers Trust 0.0 $295k 73k 4.03
SPDR S&P International Dividend (DWX) 0.0 $590k 12k 48.58
First Trust Health Care AlphaDEX (FXH) 0.0 $647k 13k 50.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $469k 13k 36.88
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $752k 36k 21.17
Wisdomtree Asia Local Debt etf us 0.0 $283k 5.8k 48.52
Guggenheim Bulletshs Etf equity 0.0 $826k 31k 26.56
Market Vectors Inv Gr 0.0 $402k 16k 24.99
Salient Mlp & Energy Infrstr 0.0 $800k 27k 29.74
Spdr Short-term High Yield mf (SJNK) 0.0 $743k 24k 30.97
Hillshire Brands 0.0 $477k 13k 37.26
Resolute Fst Prods In 0.0 $469k 23k 20.09
Ensco Plc Shs Class A 0.0 $507k 9.6k 52.78
Oaktree Cap 0.0 $280k 4.8k 58.16
Capit Bk Fin A 0.0 $376k 15k 25.11
Babson Cap Glb Sht Durhgh Yl 0.0 $294k 12k 23.97
Prudential Gl Sh Dur Hi Yld 0.0 $669k 38k 17.57
Cst Brands 0.0 $488k 16k 31.24
Constellium Holdco B V cl a 0.0 $326k 11k 29.35
Ishares S&p Amt-free Municipal 0.0 $313k 12k 25.39
Crestwood Midstream Partners 0.0 $479k 21k 22.54
Cno Financial 0.0 $500k 28k 18.10
Petroleo Brasileiro SA (PBR) 0.0 $167k 13k 13.15
Time Warner 0.0 $266k 4.1k 65.33
Interactive Brokers (IBKR) 0.0 $247k 11k 21.67
Canadian Natl Ry (CNI) 0.0 $214k 3.8k 56.22
KB Home (KBH) 0.0 $182k 11k 16.99
Diebold Incorporated 0.0 $263k 6.6k 39.89
Hologic (HOLX) 0.0 $204k 9.5k 21.50
J.C. Penney Company 0.0 $123k 14k 8.62
MeadWestva 0.0 $232k 6.2k 37.64
Newmont Mining Corporation (NEM) 0.0 $202k 8.6k 23.44
Northrop Grumman Corporation (NOC) 0.0 $211k 1.7k 123.38
Paychex (PAYX) 0.0 $248k 5.8k 42.60
Willis Group Holdings 0.0 $217k 4.9k 44.13
Johnson Controls 0.0 $271k 5.7k 47.32
Regions Financial Corporation (RF) 0.0 $188k 17k 11.11
Entegris (ENTG) 0.0 $170k 14k 12.11
Nokia Corporation (NOK) 0.0 $169k 23k 7.34
Darden Restaurants (DRI) 0.0 $251k 4.9k 50.76
Mylan 0.0 $259k 5.3k 48.83
Baker Hughes Incorporated 0.0 $231k 3.6k 65.02
Honda Motor (HMC) 0.0 $267k 7.5k 35.34
Staples 0.0 $128k 11k 11.34
Investors Title Company (ITIC) 0.0 $261k 3.4k 75.90
First Industrial Realty Trust (FR) 0.0 $232k 12k 19.32
SandRidge Energy 0.0 $84k 14k 6.14
Alliance One International 0.0 $112k 38k 2.92
Patterson-UTI Energy (PTEN) 0.0 $255k 8.0k 31.68
PPL Corporation (PPL) 0.0 $212k 6.4k 33.14
Pioneer Natural Resources (PXD) 0.0 $201k 1.1k 187.14
priceline.com Incorporated 0.0 $203k 170.00 1191.89
Zimmer Holdings (ZBH) 0.0 $229k 2.4k 94.58
Ashford Hospitality Trust 0.0 $248k 22k 11.27
American Software (AMSWA) 0.0 $106k 10k 10.17
Rogers Communications -cl B (RCI) 0.0 $228k 5.5k 41.44
Cal Dive International (CDVIQ) 0.0 $17k 10k 1.70
Cliffs Natural Resources 0.0 $241k 12k 20.46
Macquarie Infrastructure Company 0.0 $269k 4.7k 57.27
Banco Santander (SAN) 0.0 $133k 14k 9.58
Teleflex Incorporated (TFX) 0.0 $231k 2.2k 107.24
Tim Hortons Inc Com Stk 0.0 $249k 4.5k 55.31
United Bankshares (UBSI) 0.0 $239k 7.8k 30.62
Cree 0.0 $241k 4.3k 56.56
Pan American Silver Corp Can (PAAS) 0.0 $184k 14k 12.87
VMware 0.0 $271k 2.5k 108.02
Dyax 0.0 $160k 18k 8.98
SIGA Technologies (SIGA) 0.0 $208k 67k 3.10
Potlatch Corporation (PCH) 0.0 $225k 5.8k 38.69
Apollo Investment 0.0 $244k 29k 8.31
Quaterra Resources 0.0 $214k 3.6M 0.06
Suncor Energy (SU) 0.0 $205k 5.9k 34.96
Manulife Finl Corp (MFC) 0.0 $235k 12k 19.31
Bank Of America Corporation warrant 0.0 $105k 13k 8.22
iShares S&P 500 Value Index (IVE) 0.0 $208k 2.4k 86.89
Noranda Aluminum Holding Corporation 0.0 $43k 11k 4.11
Vanguard Europe Pacific ETF (VEA) 0.0 $214k 5.2k 41.27
Yamana Gold 0.0 $185k 21k 8.78
Alpine Global Premier Properties Fund 0.0 $182k 26k 7.05
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $227k 9.1k 24.92
Templeton Global Income Fund (SABA) 0.0 $152k 19k 8.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $253k 2.4k 107.06
Full House Resorts (FLL) 0.0 $54k 25k 2.17
Industries N shs - a - (LYB) 0.0 $239k 2.7k 88.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $246k 2.2k 112.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $258k 2.1k 120.28
Celgene Corp right 12/31/2011 0.0 $183k 65k 2.81
Neuralstem 0.0 $119k 28k 4.19
TravelCenters of America 0.0 $82k 10k 8.15
Teekay Tankers Ltd cl a 0.0 $163k 46k 3.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $103k 10k 10.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $208k 12k 18.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $223k 2.0k 111.42
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $236k 5.1k 46.54
PowerShares Emerging Markets Sovere 0.0 $224k 8.0k 28.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $246k 1.9k 126.69
Nuveen Quality Preferred Income Fund 0.0 $123k 15k 8.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $232k 4.8k 48.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $168k 11k 15.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $246k 16k 15.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $257k 26k 10.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 12k 9.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $118k 10k 11.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 12k 6.60
Nuveen Municipal Advantage Fund 0.0 $185k 14k 12.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $268k 20k 13.39
Nuveen Senior Income Fund 0.0 $133k 19k 7.16
Pimco Municipal Income Fund III (PMX) 0.0 $122k 11k 11.07
Teucrium Commodity Tr corn (CORN) 0.0 $243k 7.0k 34.66
WisdomTree Investments (WT) 0.0 $136k 10k 13.12
NewBridge Ban 0.0 $96k 13k 7.14
First Capital Ban 0.0 $173k 41k 4.20
Valley Financial Corp. Virginia 0.0 $158k 14k 11.20
Black Diamond 0.0 $196k 16k 12.23
Stone Hbr Emerg Mrkts (EDF) 0.0 $230k 13k 18.50
Fortuna Silver Mines (FSM) 0.0 $37k 10k 3.67
Hampton Roads Bankshares Inc C 0.0 $34k 21k 1.59
American Realty Capital Prop 0.0 $172k 12k 14.02
Novacopper 0.0 $47k 35k 1.35
Sears Hometown and Outlet Stores 0.0 $234k 9.9k 23.65
Stone Hbr Emerg Mkts Tl 0.0 $224k 12k 18.61
Armada Hoffler Pptys (AHH) 0.0 $100k 10k 10.04
Sprint 0.0 $155k 17k 9.19
Sirius Xm Holdings (SIRI) 0.0 $36k 11k 3.20
Hilton Worlwide Hldgs 0.0 $209k 9.4k 22.24