Davenport & Co

DAVENPORT & Co as of June 30, 2014

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 592 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.4 $199M 304k 655.64
Capital One Financial (COF) 2.6 $156M 1.9M 82.60
Brookfield Asset Management 2.1 $126M 2.9M 44.02
Wells Fargo & Company (WFC) 2.0 $118M 2.2M 52.56
CarMax (KMX) 2.0 $118M 2.3M 52.01
Exxon Mobil Corporation (XOM) 2.0 $116M 1.2M 100.68
American Tower Reit (AMT) 1.9 $111M 1.2M 89.98
Johnson & Johnson (JNJ) 1.9 $109M 1.0M 104.62
General Electric Company 1.6 $94M 3.6M 26.28
Sun Communities (SUI) 1.5 $91M 1.8M 49.84
Chevron Corporation (CVX) 1.4 $85M 649k 130.55
WellPoint 1.4 $82M 762k 107.61
American Airls (AAL) 1.4 $81M 1.9M 42.96
Alcoa 1.3 $78M 5.2M 14.89
McDonald's Corporation (MCD) 1.3 $76M 751k 100.74
Berkshire Hathaway (BRK.B) 1.3 $75M 596k 126.56
Pepsi (PEP) 1.2 $73M 817k 89.34
Wp Carey (WPC) 1.2 $72M 1.1M 64.40
J.M. Smucker Company (SJM) 1.2 $70M 660k 106.57
JPMorgan Chase & Co. (JPM) 1.1 $67M 1.2M 57.62
Wal-Mart Stores (WMT) 1.1 $64M 858k 75.07
Gaming & Leisure Pptys (GLPI) 1.1 $64M 1.9M 33.97
Automatic Data Processing (ADP) 1.1 $63M 794k 79.28
Anheuser-Busch InBev NV (BUD) 1.1 $63M 546k 114.94
Danaher Corporation (DHR) 1.0 $61M 776k 78.73
Cisco Systems (CSCO) 1.0 $57M 2.3M 24.85
Amazon (AMZN) 1.0 $57M 174k 324.78
Celgene Corporation 0.9 $56M 649k 85.88
Fidelity National Financial 0.9 $55M 1.7M 32.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $53M 501k 105.68
Apple (AAPL) 0.9 $50M 542k 92.93
Watsco, Incorporated (WSO) 0.8 $50M 488k 102.76
Penn National Gaming (PENN) 0.8 $48M 4.0M 12.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $48M 1.1M 43.26
AmerisourceBergen (COR) 0.8 $48M 656k 72.66
GlaxoSmithKline 0.8 $48M 891k 53.48
Liberty Media 0.8 $48M 349k 136.68
Accenture (ACN) 0.8 $47M 583k 80.84
National-Oilwell Var 0.8 $47M 566k 82.35
Baxter International (BAX) 0.8 $46M 630k 72.30
Archer Daniels Midland Company (ADM) 0.8 $45M 1.0M 44.11
Express Scripts Holding 0.8 $44M 641k 69.33
Valero Energy Corporation (VLO) 0.7 $43M 866k 50.10
Coca-Cola Company (KO) 0.7 $43M 1.0M 42.36
Philip Morris International (PM) 0.7 $43M 512k 84.31
United Technologies Corporation 0.7 $43M 372k 115.45
Hartford Financial Services (HIG) 0.7 $43M 1.2M 35.81
BP (BP) 0.7 $42M 792k 52.75
Qualcomm (QCOM) 0.7 $42M 530k 79.20
Dominion Resources (D) 0.7 $41M 574k 71.52
General Motors Company (GM) 0.7 $41M 1.1M 36.30
Flowers Foods (FLO) 0.7 $41M 1.9M 21.08
Walt Disney Company (DIS) 0.7 $40M 461k 85.74
Directv 0.7 $39M 462k 85.01
Cme (CME) 0.7 $39M 546k 70.95
Praxair 0.7 $38M 289k 132.84
Amgen (AMGN) 0.6 $37M 314k 118.37
Parker-Hannifin Corporation (PH) 0.6 $37M 290k 125.73
Cabela's Incorporated 0.6 $36M 571k 62.40
Kinder Morgan (KMI) 0.6 $36M 988k 36.26
Teva Pharmaceutical Industries (TEVA) 0.6 $35M 673k 52.42
Merck & Co (MRK) 0.6 $35M 609k 57.85
Equity Lifestyle Properties (ELS) 0.6 $35M 783k 44.16
AFLAC Incorporated (AFL) 0.6 $34M 545k 62.25
Activision Blizzard 0.6 $34M 1.5M 22.30
Cummins (CMI) 0.6 $33M 216k 154.29
3M Company (MMM) 0.6 $33M 229k 143.24
Starbucks Corporation (SBUX) 0.6 $33M 429k 77.38
Valeant Pharmaceuticals Int 0.6 $33M 261k 126.12
Marathon Petroleum Corp (MPC) 0.6 $33M 424k 78.07
Fastenal Company (FAST) 0.6 $33M 658k 49.49
Ishares Tr fltg rate nt (FLOT) 0.6 $32M 636k 50.80
Eaton (ETN) 0.6 $33M 421k 77.18
E.I. du Pont de Nemours & Company 0.5 $32M 489k 65.44
Google 0.5 $32M 55k 584.67
Google Inc Class C 0.5 $32M 55k 575.28
Monsanto Company 0.5 $32M 252k 124.74
Visa (V) 0.5 $31M 147k 210.71
Altria (MO) 0.5 $30M 716k 41.94
Citigroup (C) 0.5 $30M 641k 47.10
Range Resources (RRC) 0.5 $29M 337k 86.95
Realty Income (O) 0.5 $29M 658k 44.42
Ultra Petroleum 0.5 $29M 965k 29.69
Diageo (DEO) 0.5 $28M 222k 127.27
Chicago Bridge & Iron Company 0.5 $28M 412k 68.20
Hanesbrands (HBI) 0.5 $28M 284k 98.44
Morgan Stanley China A Share Fund (CAF) 0.5 $28M 1.3M 21.95
Telus Ord (TU) 0.5 $27M 720k 37.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $27M 1.2M 22.47
H&R Block (HRB) 0.5 $26M 786k 33.52
Eastman Chemical Company (EMN) 0.4 $25M 291k 87.35
Hewlett-Packard Company 0.4 $25M 752k 33.68
Nucor Corporation (NUE) 0.4 $25M 507k 49.25
Occidental Petroleum Corporation (OXY) 0.4 $25M 239k 102.63
Illinois Tool Works (ITW) 0.4 $25M 283k 87.56
Six Flags Entertainment (SIX) 0.4 $25M 586k 42.55
Raytheon Company 0.4 $24M 255k 92.25
Krispy Kreme Doughnuts 0.3 $18M 1.1M 15.98
O'reilly Automotive (ORLY) 0.3 $18M 120k 150.60
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $17M 766k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $17M 751k 22.91
Colfax Corporation 0.3 $16M 219k 74.54
Guggenheim Bulletshar 0.3 $17M 755k 21.90
Norfolk Southern (NSC) 0.3 $16M 152k 103.03
Church & Dwight (CHD) 0.3 $15M 216k 69.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $15M 138k 110.19
Microsoft Corporation (MSFT) 0.2 $15M 355k 41.70
Pall Corporation 0.2 $15M 170k 85.39
Albemarle Corporation (ALB) 0.2 $15M 203k 71.50
Portfolio Recovery Associates 0.2 $14M 230k 59.53
DISH Network 0.2 $13M 200k 65.08
Intuit (INTU) 0.2 $13M 163k 80.53
Safety Insurance (SAFT) 0.2 $11M 212k 51.38
Procter & Gamble Company (PG) 0.2 $11M 146k 78.59
Verizon Communications (VZ) 0.2 $10M 211k 48.93
Monarch Casino & Resort (MCRI) 0.2 $11M 712k 15.14
Crestwood Eqty Ptrns Lp equs 0.2 $10M 697k 14.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $10M 150k 68.37
Henry Schein (HSIC) 0.2 $10M 84k 118.66
ConocoPhillips (COP) 0.1 $7.7M 90k 85.73
ISIS Pharmaceuticals 0.1 $7.7M 224k 34.45
Mondelez Int (MDLZ) 0.1 $7.6M 203k 37.61
Spdr S&p 500 Etf (SPY) 0.1 $6.9M 35k 195.72
At&t (T) 0.1 $7.0M 197k 35.36
BB&T Corporation 0.1 $7.2M 182k 39.43
Kraft Foods 0.1 $7.3M 122k 59.95
Pfizer (PFE) 0.1 $6.2M 209k 29.68
Intel Corporation (INTC) 0.1 $6.5M 210k 30.90
International Business Machines (IBM) 0.1 $6.3M 35k 181.27
Royal Dutch Shell 0.1 $6.4M 74k 87.01
NewMarket Corporation (NEU) 0.1 $6.3M 16k 392.11
American International (AIG) 0.1 $6.7M 124k 54.58
Rydex S&P 500 Pure Growth ETF 0.1 $6.4M 83k 77.31
Pbf Energy Inc cl a (PBF) 0.1 $6.2M 234k 26.65
Walgreen Company 0.1 $5.8M 78k 74.13
Lowe's Companies (LOW) 0.1 $6.1M 127k 47.99
Oracle Corporation (ORCL) 0.1 $5.8M 143k 40.53
Vanguard Emerging Markets ETF (VWO) 0.1 $6.0M 139k 43.13
Duke Energy (DUK) 0.1 $6.1M 82k 74.19
Corenergy Infrastructure Tr 0.1 $5.9M 803k 7.41
Caterpillar (CAT) 0.1 $5.4M 50k 108.67
Devon Energy Corporation (DVN) 0.1 $5.4M 69k 79.40
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 47k 111.22
Yahoo! 0.1 $5.1M 144k 35.13
Marten Transport (MRTN) 0.1 $5.2M 233k 22.35
Seaboard Corporation (SEB) 0.1 $5.2M 1.7k 3020.27
NCI Building Systems 0.1 $5.1M 261k 19.43
WisdomTree Europe SmallCap Div (DFE) 0.1 $5.2M 87k 60.42
Abbvie (ABBV) 0.1 $5.3M 94k 56.44
Berkshire Hathaway (BRK.A) 0.1 $4.6M 24.00 189900.50
Isle of Capri Casinos 0.1 $4.9M 577k 8.56
Rydex S&P Equal Weight ETF 0.1 $4.6M 60k 76.71
Retail Opportunity Investments (ROIC) 0.1 $4.9M 311k 15.73
Leucadia National 0.1 $3.9M 149k 26.22
American Express Company (AXP) 0.1 $4.2M 45k 94.87
Abbott Laboratories (ABT) 0.1 $4.1M 101k 40.90
Bristol Myers Squibb (BMY) 0.1 $4.1M 86k 48.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.9M 41k 95.20
Gladstone Investment Corporation (GAIN) 0.1 $4.1M 550k 7.40
Tortoise Energy Infrastructure 0.1 $3.9M 79k 49.45
Market Vectors Junior Gold Min 0.1 $3.9M 93k 42.26
Bank of America Corporation (BAC) 0.1 $3.6M 234k 15.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 90k 40.06
United Parcel Service (UPS) 0.1 $3.4M 33k 102.66
Federated Investors (FHI) 0.1 $3.5M 114k 30.92
Spectra Energy 0.1 $3.4M 81k 42.48
Boeing Company (BA) 0.1 $3.4M 27k 127.23
Dow Chemical Company 0.1 $3.6M 71k 51.46
Southern Company (SO) 0.1 $3.4M 75k 45.38
Bce (BCE) 0.1 $3.6M 79k 45.36
Tredegar Corporation (TG) 0.1 $3.4M 144k 23.41
Powershares Senior Loan Portfo mf 0.1 $3.7M 151k 24.87
Claymore Etf gug blt2016 hy 0.1 $3.6M 133k 27.43
MasterCard Incorporated (MA) 0.1 $2.9M 40k 73.47
CSX Corporation (CSX) 0.1 $2.8M 90k 30.81
Home Depot (HD) 0.1 $3.0M 37k 80.96
Universal Corporation (UVV) 0.1 $3.2M 58k 55.35
CVS Caremark Corporation (CVS) 0.1 $2.7M 35k 75.37
Colgate-Palmolive Company (CL) 0.1 $3.2M 47k 68.18
Schlumberger (SLB) 0.1 $2.8M 24k 117.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 79k 36.50
Gilead Sciences (GILD) 0.1 $2.7M 32k 82.91
Chesapeake Energy Corporation 0.1 $3.0M 97k 31.08
Tortoise Pwr & Energy (TPZ) 0.1 $2.9M 101k 28.50
Level 3 Communications 0.1 $2.7M 61k 43.91
Facebook Inc cl a (META) 0.1 $2.8M 42k 67.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.8M 129k 21.27
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $3.0M 1.0M 2.93
Loews Corporation (L) 0.0 $2.4M 54k 44.01
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 55k 37.48
Eli Lilly & Co. (LLY) 0.0 $2.1M 33k 62.17
Sherwin-Williams Company (SHW) 0.0 $2.2M 11k 206.91
Emerson Electric (EMR) 0.0 $2.4M 37k 66.36
Honeywell International (HON) 0.0 $2.4M 26k 92.95
Ford Motor Company (F) 0.0 $2.3M 134k 17.24
Canadian Natural Resources (CNQ) 0.0 $2.6M 56k 45.91
Omni (OMC) 0.0 $2.3M 33k 71.22
Quanta Services (PWR) 0.0 $2.6M 76k 34.58
PowerSecure International 0.0 $2.5M 262k 9.74
Market Vectors Gold Miners ETF 0.0 $2.3M 85k 26.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 62k 39.91
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.4M 177k 13.33
Pinnacle Foods Inc De 0.0 $2.6M 79k 32.90
U.S. Bancorp (USB) 0.0 $1.5M 34k 43.32
SYSCO Corporation (SYY) 0.0 $1.6M 43k 37.45
Union Pacific Corporation (UNP) 0.0 $1.7M 17k 99.75
General Mills (GIS) 0.0 $1.6M 31k 52.54
Halliburton Company (HAL) 0.0 $1.8M 25k 71.01
Marsh & McLennan Companies (MMC) 0.0 $1.9M 36k 51.82
EMC Corporation 0.0 $1.7M 65k 26.34
General Dynamics Corporation (GD) 0.0 $2.0M 18k 116.55
Dover Corporation (DOV) 0.0 $1.5M 17k 90.95
SPDR Gold Trust (GLD) 0.0 $1.8M 14k 128.04
MVC Capital 0.0 $1.6M 122k 12.95
SCANA Corporation 0.0 $2.0M 37k 53.81
Midway Gold Corp 0.0 $1.9M 2.1M 0.90
Udr (UDR) 0.0 $2.0M 68k 28.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 34k 47.98
Vanguard Growth ETF (VUG) 0.0 $1.8M 18k 98.90
Vanguard Value ETF (VTV) 0.0 $2.0M 25k 80.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 143k 13.48
Tortoise MLP Fund 0.0 $1.7M 55k 29.92
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.8M 33k 53.55
Ishares Tr 2017 s^p amtfr 0.0 $1.5M 28k 55.29
Guggenheim Bulletshs Etf equity 0.0 $1.7M 63k 26.92
Phillips 66 (PSX) 0.0 $1.6M 20k 80.43
Nuveen Real (JRI) 0.0 $2.0M 98k 20.29
Linn 0.0 $1.6M 51k 31.29
Genworth Financial (GNW) 0.0 $1.3M 73k 17.40
PNC Financial Services (PNC) 0.0 $1.2M 14k 89.05
Ameriprise Financial (AMP) 0.0 $1.1M 9.5k 120.00
Ecolab (ECL) 0.0 $1.0M 9.4k 111.34
Waste Management (WM) 0.0 $1.1M 25k 44.73
Harris Corporation 0.0 $1.4M 19k 75.75
Medtronic 0.0 $931k 15k 63.76
Healthcare Realty Trust Incorporated 0.0 $1.1M 42k 25.42
Kroger (KR) 0.0 $999k 20k 49.43
Potash Corp. Of Saskatchewan I 0.0 $960k 25k 37.96
Yum! Brands (YUM) 0.0 $1.1M 13k 81.20
Plum Creek Timber 0.0 $915k 20k 45.10
Lockheed Martin Corporation (LMT) 0.0 $1.2M 7.5k 160.73
Cenovus Energy (CVE) 0.0 $1.1M 35k 32.37
Deere & Company (DE) 0.0 $1.4M 16k 90.55
Nextera Energy (NEE) 0.0 $1.3M 13k 102.48
Royal Dutch Shell 0.0 $1.1M 14k 82.37
UnitedHealth (UNH) 0.0 $1.1M 13k 81.75
American Electric Power Company (AEP) 0.0 $1.3M 23k 55.77
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.7k 608.44
iShares S&P 500 Index (IVV) 0.0 $1.3M 6.6k 197.00
Murphy Oil Corporation (MUR) 0.0 $1.3M 19k 66.48
Dollar Tree (DLTR) 0.0 $1.4M 25k 54.46
ConAgra Foods (CAG) 0.0 $1.1M 38k 29.68
Syneron Medical Ltd ord 0.0 $1.1M 104k 10.32
Rite Aid Corporation 0.0 $1.3M 175k 7.17
Goldcorp 0.0 $1.2M 44k 27.91
Lorillard 0.0 $1.2M 20k 60.97
Transcanada Corp 0.0 $1.3M 27k 47.72
Medical Properties Trust (MPW) 0.0 $1.2M 89k 13.24
Northwest Bancshares (NWBI) 0.0 $1.0M 74k 13.57
Informatica Corporation 0.0 $1.2M 34k 35.65
Jarden Corporation 0.0 $1.3M 22k 59.35
Piedmont Natural Gas Company 0.0 $1.1M 30k 37.41
Prospect Capital Corporation (PSEC) 0.0 $1.2M 109k 10.62
Acacia Research Corporation (ACTG) 0.0 $1.2M 66k 17.75
PowerShares QQQ Trust, Series 1 0.0 $1.4M 15k 93.91
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 9.9k 105.19
8x8 (EGHT) 0.0 $1.0M 128k 8.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $899k 60k 14.87
Opko Health (OPK) 0.0 $1.2M 137k 8.84
Triangle Capital Corporation 0.0 $1.2M 41k 28.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 17k 86.94
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 105k 9.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 11k 103.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $924k 30k 30.81
Vanguard Extended Duration ETF (EDV) 0.0 $1.4M 14k 104.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 80.37
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 26k 53.05
Datawatch Corporation 0.0 $1.4M 96k 14.96
Te Connectivity Ltd for (TEL) 0.0 $911k 15k 61.84
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 19k 61.49
Salient Mlp & Energy Infrstr 0.0 $893k 26k 33.82
Babson Cap Corporate Invs 0.0 $924k 61k 15.27
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 46k 30.96
Ensco Plc Shs Class A 0.0 $1.0M 19k 55.57
Claymore Etf gug blt2017 hy 0.0 $1.4M 49k 27.60
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 52k 20.87
Twenty-first Century Fox 0.0 $1.3M 37k 35.15
Windstream Hldgs 0.0 $1.1M 110k 9.96
Actavis 0.0 $1.0M 4.6k 223.05
Cnh Industrial (CNHI) 0.0 $1.3M 131k 10.22
Union Bankshares Corporation 0.0 $906k 35k 25.65
Diamond Offshore Drilling 0.0 $638k 13k 49.63
Barrick Gold Corp (GOLD) 0.0 $370k 20k 18.30
Comcast Corporation (CMCSA) 0.0 $624k 12k 53.68
Crown Holdings (CCK) 0.0 $806k 16k 49.76
NRG Energy (NRG) 0.0 $402k 11k 37.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $479k 13k 37.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $431k 10k 43.23
Corning Incorporated (GLW) 0.0 $755k 34k 21.95
Rli (RLI) 0.0 $319k 7.0k 45.78
SEI Investments Company (SEIC) 0.0 $750k 23k 32.77
Costco Wholesale Corporation (COST) 0.0 $477k 4.1k 115.16
FedEx Corporation (FDX) 0.0 $439k 2.9k 151.40
Tractor Supply Company (TSCO) 0.0 $382k 6.3k 60.40
Via 0.0 $380k 4.4k 86.72
AGL Resources 0.0 $858k 16k 55.03
CBS Corporation 0.0 $444k 7.1k 62.14
Cardinal Health (CAH) 0.0 $703k 10k 68.56
Genuine Parts Company (GPC) 0.0 $655k 7.5k 87.80
Leggett & Platt (LEG) 0.0 $297k 8.7k 34.28
MeadWestva 0.0 $339k 7.7k 44.26
Nuance Communications 0.0 $642k 34k 18.77
Public Storage (PSA) 0.0 $338k 2.0k 171.35
Reynolds American 0.0 $679k 11k 60.35
Ryder System (R) 0.0 $330k 3.8k 88.09
Sealed Air (SEE) 0.0 $418k 12k 34.17
Stanley Black & Decker (SWK) 0.0 $882k 10k 87.82
T. Rowe Price (TROW) 0.0 $401k 4.7k 84.41
Travelers Companies (TRV) 0.0 $339k 3.6k 94.07
Trimble Navigation (TRMB) 0.0 $615k 17k 36.95
W.W. Grainger (GWW) 0.0 $307k 1.2k 254.27
Transocean (RIG) 0.0 $386k 8.6k 45.03
Best Buy (BBY) 0.0 $441k 14k 31.01
Johnson Controls 0.0 $304k 6.1k 49.93
BE Aerospace 0.0 $381k 4.1k 92.49
International Paper Company (IP) 0.0 $371k 7.3k 50.47
Laboratory Corp. of America Holdings (LH) 0.0 $517k 5.0k 102.40
International Flavors & Fragrances (IFF) 0.0 $441k 4.2k 104.28
Foot Locker (FL) 0.0 $377k 7.4k 50.72
Tyson Foods (TSN) 0.0 $345k 9.2k 37.54
Herman Miller (MLKN) 0.0 $845k 28k 30.24
AstraZeneca (AZN) 0.0 $611k 8.2k 74.31
Rockwell Collins 0.0 $452k 5.8k 78.14
CenturyLink 0.0 $351k 9.7k 36.20
Aetna 0.0 $684k 8.4k 81.08
Becton, Dickinson and (BDX) 0.0 $300k 2.5k 118.30
Novartis (NVS) 0.0 $645k 7.1k 90.53
Williams-Sonoma (WSM) 0.0 $343k 4.8k 71.78
Allergan 0.0 $397k 2.3k 169.22
Baker Hughes Incorporated 0.0 $424k 5.7k 74.45
eBay (EBAY) 0.0 $304k 6.1k 50.06
Fluor Corporation (FLR) 0.0 $539k 7.0k 76.90
NCR Corporation (VYX) 0.0 $783k 22k 35.09
Nike (NKE) 0.0 $788k 10k 77.55
Sanofi-Aventis SA (SNY) 0.0 $834k 16k 53.17
Target Corporation (TGT) 0.0 $371k 6.4k 57.95
Telefonica (TEF) 0.0 $434k 25k 17.16
Xerox Corporation 0.0 $315k 25k 12.44
Encana Corp 0.0 $379k 16k 23.71
Weyerhaeuser Company (WY) 0.0 $636k 19k 33.09
Biogen Idec (BIIB) 0.0 $446k 1.4k 315.31
Total (TTE) 0.0 $869k 12k 72.20
Williams Companies (WMB) 0.0 $793k 14k 58.21
Jacobs Engineering 0.0 $362k 6.8k 53.28
EOG Resources (EOG) 0.0 $726k 6.2k 116.86
ITC Holdings 0.0 $403k 11k 36.48
Marriott International (MAR) 0.0 $659k 10k 64.10
Novo Nordisk A/S (NVO) 0.0 $461k 10k 46.19
Washington Real Estate Investment Trust (ELME) 0.0 $689k 27k 25.98
Clorox Company (CLX) 0.0 $625k 6.8k 91.40
Hershey Company (HSY) 0.0 $501k 5.1k 97.37
Dryships/drys 0.0 $363k 113k 3.22
Discovery Communications 0.0 $696k 9.6k 72.59
Linn Energy 0.0 $715k 22k 32.35
PPL Corporation (PPL) 0.0 $324k 9.1k 35.53
Public Service Enterprise (PEG) 0.0 $339k 8.3k 40.79
Xcel Energy (XEL) 0.0 $358k 11k 32.23
Applied Materials (AMAT) 0.0 $428k 19k 22.55
Aptar (ATR) 0.0 $405k 6.0k 67.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $374k 4.4k 84.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $731k 9.1k 80.34
Marathon Oil Corporation (MRO) 0.0 $494k 12k 39.92
Carlisle Companies (CSL) 0.0 $533k 6.2k 86.62
Gladstone Capital Corporation (GLAD) 0.0 $713k 71k 10.06
Hertz Global Holdings 0.0 $359k 13k 28.03
Delta Air Lines (DAL) 0.0 $412k 11k 38.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $378k 1.5k 257.03
Titan International (TWI) 0.0 $630k 38k 16.82
CONSOL Energy 0.0 $435k 9.5k 46.07
TICC Capital 0.0 $377k 38k 9.90
Ares Capital Corporation (ARCC) 0.0 $552k 31k 17.86
Ez (EZPW) 0.0 $304k 26k 11.55
Huntsman Corporation (HUN) 0.0 $590k 21k 28.10
Media General 0.0 $616k 30k 20.53
TowneBank (TOWN) 0.0 $623k 40k 15.71
First Community Bancshares (FCBC) 0.0 $554k 39k 14.33
FMC Corporation (FMC) 0.0 $299k 4.2k 71.19
Laclede 0.0 $573k 12k 48.55
Terex Corporation (TEX) 0.0 $349k 8.5k 41.10
British American Tobac (BTI) 0.0 $485k 4.1k 119.07
China Uni 0.0 $449k 29k 15.33
Unilever (UL) 0.0 $549k 12k 45.31
Corrections Corporation of America 0.0 $303k 9.2k 32.85
McCormick & Company, Incorporated (MKC) 0.0 $719k 10k 71.59
Owens & Minor (OMI) 0.0 $672k 20k 33.98
Schweitzer-Mauduit International (MATV) 0.0 $772k 18k 43.66
WGL Holdings 0.0 $335k 7.8k 43.10
Mesabi Trust (MSB) 0.0 $428k 22k 19.57
Rbc Cad (RY) 0.0 $685k 9.6k 71.43
Universal Stainless & Alloy Products (USAP) 0.0 $357k 11k 32.48
Rayonier (RYN) 0.0 $305k 8.6k 35.55
Senomyx 0.0 $745k 86k 8.65
CNO Financial (CNO) 0.0 $349k 20k 17.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $858k 7.2k 119.26
iShares S&P MidCap 400 Index (IJH) 0.0 $406k 2.8k 143.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $371k 2.4k 157.08
Seadrill 0.0 $356k 8.9k 39.95
Financial Select Sector SPDR (XLF) 0.0 $505k 22k 22.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $705k 6.7k 105.50
Vanguard Large-Cap ETF (VV) 0.0 $401k 4.5k 90.01
Utilities SPDR (XLU) 0.0 $752k 17k 44.26
iShares Silver Trust (SLV) 0.0 $577k 29k 20.25
Consumer Discretionary SPDR (XLY) 0.0 $617k 9.2k 66.74
SPDR S&P Homebuilders (XHB) 0.0 $410k 13k 32.75
Generac Holdings (GNRC) 0.0 $663k 14k 48.74
iShares Dow Jones US Health Care (IHF) 0.0 $451k 4.4k 102.82
iShares Dow Jones Select Dividend (DVY) 0.0 $628k 8.2k 76.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $303k 2.7k 112.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $691k 13k 52.29
SPDR S&P Dividend (SDY) 0.0 $510k 6.7k 76.59
Vanguard Mid-Cap ETF (VO) 0.0 $447k 3.8k 118.67
Vanguard Small-Cap ETF (VB) 0.0 $390k 3.3k 117.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $836k 11k 77.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $343k 29k 12.01
DNP Select Income Fund (DNP) 0.0 $444k 42k 10.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $353k 3.3k 108.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $363k 3.7k 99.13
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $579k 23k 24.97
Unifi (UFI) 0.0 $357k 13k 27.53
Government Properties Income Trust 0.0 $393k 16k 25.39
Lance 0.0 $429k 16k 26.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $424k 5.0k 84.56
Kayne Anderson MLP Investment (KYN) 0.0 $645k 16k 39.41
Vanguard Extended Market ETF (VXF) 0.0 $611k 7.0k 87.74
Vanguard European ETF (VGK) 0.0 $350k 5.8k 59.95
Kayne Anderson Energy Total Return Fund 0.0 $502k 16k 32.43
SPDR Barclays Capital High Yield B 0.0 $296k 7.1k 41.73
iShares MSCI Germany Index Fund (EWG) 0.0 $311k 9.9k 31.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $570k 11k 53.45
iShares MSCI Sweden Index (EWD) 0.0 $304k 8.6k 35.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $312k 9.1k 34.32
iShares MSCI Spain Index (EWP) 0.0 $371k 8.7k 42.82
C&F Financial Corporation (CFFI) 0.0 $337k 9.4k 35.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $522k 10k 51.84
H&Q Healthcare Investors 0.0 $347k 13k 26.36
Nuveen Insured Municipal Opp. Fund 0.0 $711k 50k 14.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $488k 10k 47.54
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $440k 8.6k 51.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $740k 7.3k 101.40
PowerShares Dynamic Indls Sec Port 0.0 $457k 9.5k 48.07
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $415k 5.1k 80.68
Nuveen Insured Quality Muncipal Fund 0.0 $383k 29k 13.11
SPDR S&P International Dividend (DWX) 0.0 $666k 13k 51.30
First Trust Health Care AlphaDEX (FXH) 0.0 $692k 13k 53.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $504k 13k 39.81
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $750k 36k 21.12
Medley Capital Corporation 0.0 $732k 56k 13.06
Guggenheim Bulletshs Etf equity 0.0 $834k 32k 26.45
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $711k 11k 64.89
Ingredion Incorporated (INGR) 0.0 $460k 6.1k 75.04
Resolute Fst Prods In 0.0 $391k 23k 16.78
Five Below (FIVE) 0.0 $779k 20k 39.91
Capit Bk Fin A 0.0 $354k 15k 23.61
Babson Cap Glb Sht Durhgh Yl 0.0 $294k 12k 24.43
Prudential Gl Sh Dur Hi Yld 0.0 $651k 36k 18.05
Cvr Refng 0.0 $508k 20k 25.01
Cst Brands 0.0 $445k 13k 34.50
Ishares S&p Amt-free Municipal 0.0 $637k 25k 25.59
Ptc Therapeutics I (PTCT) 0.0 $392k 15k 26.14
Crestwood Midstream Partners 0.0 $469k 21k 22.07
Noble Corp Plc equity 0.0 $654k 20k 33.56
Vodafone Group New Adr F (VOD) 0.0 $766k 23k 33.39
Now (DNOW) 0.0 $613k 17k 36.21
Ims Health Holdings 0.0 $327k 13k 25.68
Cognizant Technology Solutions (CTSH) 0.0 $270k 5.5k 48.91
Petroleo Brasileiro SA (PBR) 0.0 $206k 14k 14.63
Time Warner 0.0 $272k 3.9k 70.25
Goldman Sachs (GS) 0.0 $291k 1.7k 167.44
Charles Schwab Corporation (SCHW) 0.0 $278k 10k 26.93
Interactive Brokers (IBKR) 0.0 $266k 11k 23.29
Canadian Natl Ry (CNI) 0.0 $228k 3.5k 65.02
KB Home (KBH) 0.0 $200k 11k 18.68
Diebold Incorporated 0.0 $265k 6.6k 40.17
Hologic (HOLX) 0.0 $241k 9.5k 25.35
J.C. Penney Company 0.0 $114k 13k 9.05
Newmont Mining Corporation (NEM) 0.0 $219k 8.6k 25.44
Northrop Grumman Corporation (NOC) 0.0 $222k 1.9k 119.63
Paychex (PAYX) 0.0 $235k 5.7k 41.56
V.F. Corporation (VFC) 0.0 $291k 4.6k 63.00
Willis Group Holdings 0.0 $213k 4.9k 43.30
Kinder Morgan Management 0.0 $242k 3.1k 78.93
Regions Financial Corporation (RF) 0.0 $180k 17k 10.62
Entegris (ENTG) 0.0 $193k 14k 13.74
Nokia Corporation (NOK) 0.0 $185k 24k 7.56
Darden Restaurants (DRI) 0.0 $217k 4.7k 46.27
Agrium 0.0 $252k 2.8k 91.63
Mylan 0.0 $273k 5.3k 51.56
Health Care REIT 0.0 $286k 4.6k 62.67
Honda Motor (HMC) 0.0 $222k 6.4k 34.99
Canadian Pacific Railway 0.0 $226k 1.3k 181.14
Exelon Corporation (EXC) 0.0 $276k 7.6k 36.48
Staples 0.0 $127k 12k 10.84
Investors Title Company (ITIC) 0.0 $232k 3.4k 67.38
First Industrial Realty Trust (FR) 0.0 $221k 12k 18.84
Pinnacle Entertainment 0.0 $208k 8.3k 25.18
Alliance One International 0.0 $108k 43k 2.50
Patterson-UTI Energy (PTEN) 0.0 $281k 8.0k 34.94
Pioneer Natural Resources (PXD) 0.0 $247k 1.1k 229.81
priceline.com Incorporated 0.0 $205k 170.00 1203.00
Zimmer Holdings (ZBH) 0.0 $252k 2.4k 103.86
Ashford Hospitality Trust 0.0 $255k 22k 11.54
Energy Select Sector SPDR (XLE) 0.0 $232k 2.3k 100.10
Micron Technology (MU) 0.0 $247k 7.5k 32.95
American Software (AMSWA) 0.0 $132k 13k 9.88
Under Armour (UAA) 0.0 $229k 3.9k 59.49
Rogers Communications -cl B (RCI) 0.0 $262k 6.5k 40.25
Abiomed 0.0 $209k 8.3k 25.14
Cliffs Natural Resources 0.0 $179k 12k 15.05
Macquarie Infrastructure Company 0.0 $230k 3.7k 62.37
DTE Energy Company (DTE) 0.0 $208k 2.7k 77.88
Pepco Holdings 0.0 $275k 10k 27.48
Teleflex Incorporated (TFX) 0.0 $268k 2.5k 105.60
Tim Hortons Inc Com Stk 0.0 $246k 4.5k 54.73
Tata Motors 0.0 $270k 6.9k 39.06
United Bankshares (UBSI) 0.0 $253k 7.8k 32.33
Pan American Silver Corp Can (PAAS) 0.0 $220k 14k 15.35
VMware 0.0 $261k 2.7k 96.81
Dyax 0.0 $171k 18k 9.60
SIGA Technologies (SIGA) 0.0 $76k 27k 2.82
Potlatch Corporation (PCH) 0.0 $216k 5.2k 41.40
Technology SPDR (XLK) 0.0 $254k 6.6k 38.35
Materials SPDR (XLB) 0.0 $222k 4.5k 49.64
Carpenter Technology Corporation (CRS) 0.0 $278k 4.4k 63.25
Apollo Investment 0.0 $252k 29k 8.61
Limelight Networks 0.0 $31k 10k 3.06
Bassett Furniture Industries (BSET) 0.0 $289k 22k 13.16
Suncor Energy (SU) 0.0 $231k 5.4k 42.63
Manulife Finl Corp (MFC) 0.0 $213k 11k 19.87
Ball Corporation (BALL) 0.0 $216k 3.5k 62.68
Bank Of America Corporation warrant 0.0 $88k 13k 6.86
Noranda Aluminum Holding Corporation 0.0 $37k 11k 3.53
Vanguard Europe Pacific ETF (VEA) 0.0 $221k 5.2k 42.59
Yamana Gold 0.0 $173k 21k 8.22
Alpine Global Premier Properties Fund 0.0 $192k 26k 7.44
Templeton Global Income Fund (SABA) 0.0 $156k 19k 8.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $257k 2.4k 108.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $206k 5.5k 37.66
Full House Resorts (FLL) 0.0 $35k 25k 1.41
Industries N shs - a - (LYB) 0.0 $263k 2.7k 97.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.7k 115.36
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $246k 2.0k 123.47
Celgene Corp right 12/31/2011 0.0 $185k 71k 2.60
Neuralstem 0.0 $120k 28k 4.22
TravelCenters of America 0.0 $89k 10k 8.88
Teekay Tankers Ltd cl a 0.0 $197k 46k 4.29
Nuveen Select Maturities Mun Fund (NIM) 0.0 $140k 14k 10.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $231k 2.0k 115.27
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $268k 5.1k 52.38
PowerShares Emerging Markets Sovere 0.0 $234k 8.0k 29.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $269k 2.0k 135.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $242k 4.8k 50.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $153k 10k 15.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $251k 16k 15.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $265k 23k 11.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $292k 2.7k 107.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $116k 12k 9.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $247k 5.0k 49.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $124k 10k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $86k 12k 6.96
Nuveen Municipal Advantage Fund 0.0 $162k 12k 13.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $283k 20k 14.14
Nuveen Senior Income Fund 0.0 $131k 19k 7.05
Community Bankers Trust 0.0 $162k 37k 4.38
Nuveen Build Amer Bd (NBB) 0.0 $235k 12k 20.50
WisdomTree Investments (WT) 0.0 $148k 12k 12.36
NewBridge Ban 0.0 $108k 13k 8.06
First Capital Ban 0.0 $193k 43k 4.50
Valley Financial Corp. Virginia 0.0 $178k 14k 13.05
Black Diamond 0.0 $180k 16k 11.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $262k 13k 21.08
Wisdomtree Asia Local Debt etf us 0.0 $283k 5.7k 49.49
Hampton Roads Bankshares Inc C 0.0 $37k 21k 1.73
Novacopper 0.0 $45k 41k 1.09
Oaktree Cap 0.0 $239k 4.8k 49.99
Stone Hbr Emerg Mkts Tl 0.0 $233k 12k 20.16
Exone 0.0 $258k 6.5k 39.62
Armada Hoffler Pptys (AHH) 0.0 $97k 10k 9.68
Sprint 0.0 $143k 17k 8.53
Constellium Holdco B V cl a 0.0 $202k 6.3k 32.06
Blackberry (BB) 0.0 $102k 10k 10.24
Sirius Xm Holdings (SIRI) 0.0 $39k 11k 3.46
Rock Creek Pharmaceuticals 0.0 $6.0k 10k 0.59