Davenport & Co

DAVENPORT & Co as of Sept. 30, 2014

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 585 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.4 $196M 309k 636.15
Capital One Financial (COF) 2.8 $158M 1.9M 81.62
Brookfield Asset Management 2.3 $130M 2.9M 44.96
Johnson & Johnson (JNJ) 1.9 $112M 1.0M 106.59
American Tower Reit (AMT) 1.9 $110M 1.2M 93.63
Exxon Mobil Corporation (XOM) 1.9 $109M 1.2M 94.05
CarMax (KMX) 1.9 $107M 2.3M 46.45
Wells Fargo & Company (WFC) 1.8 $101M 1.9M 51.87
General Electric Company 1.6 $93M 3.6M 25.62
Sun Communities (SUI) 1.6 $90M 1.8M 50.50
Berkshire Hathaway (BRK.B) 1.4 $82M 595k 138.14
Chevron Corporation (CVX) 1.4 $78M 653k 119.32
Alcoa 1.4 $78M 4.8M 16.09
Pepsi (PEP) 1.3 $77M 823k 93.09
Wp Carey (WPC) 1.3 $72M 1.1M 63.77
JPMorgan Chase & Co. (JPM) 1.2 $70M 1.2M 60.24
Automatic Data Processing (ADP) 1.2 $67M 803k 83.08
Citigroup (C) 1.2 $66M 1.3M 51.82
J.M. Smucker Company (SJM) 1.1 $66M 666k 98.99
WellPoint 1.1 $65M 544k 119.62
Gaming & Leisure Pptys (GLPI) 1.1 $64M 2.1M 30.90
Celgene Corporation 1.1 $62M 654k 94.78
Cisco Systems (CSCO) 1.1 $61M 2.4M 25.17
Anheuser-Busch InBev NV (BUD) 1.1 $61M 553k 110.85
American Airls (AAL) 1.0 $58M 1.6M 35.48
Danaher Corporation (DHR) 1.0 $58M 756k 75.98
Amazon (AMZN) 1.0 $56M 173k 322.44
Archer Daniels Midland Company (ADM) 0.9 $54M 1.0M 51.10
Apple (AAPL) 0.9 $53M 529k 100.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $52M 490k 105.28
Penn National Gaming (PENN) 0.9 $51M 4.6M 11.21
AmerisourceBergen (COR) 0.9 $51M 655k 77.30
Kinder Morgan (KMI) 0.9 $50M 1.3M 38.34
Accenture (ACN) 0.8 $47M 582k 81.32
Fnf (FNF) 0.8 $48M 1.7M 27.74
Baxter International (BAX) 0.8 $47M 650k 71.77
Verizon Communications (VZ) 0.8 $46M 928k 49.99
Hartford Financial Services (HIG) 0.8 $45M 1.2M 37.25
Cme (CME) 0.8 $44M 554k 79.95
Coca-Cola Company (KO) 0.8 $44M 1.0M 42.66
Amgen (AMGN) 0.8 $44M 314k 140.46
Express Scripts Holding 0.8 $44M 625k 70.63
Watsco, Incorporated (WSO) 0.8 $43M 502k 86.18
DISH Network 0.8 $44M 674k 64.58
Philip Morris International (PM) 0.7 $43M 510k 83.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $42M 1.1M 39.70
Walt Disney Company (DIS) 0.7 $41M 460k 89.03
Dominion Resources (D) 0.7 $40M 585k 69.09
Directv 0.7 $40M 458k 86.52
United Technologies Corporation 0.7 $39M 367k 105.60
McDonald's Corporation (MCD) 0.7 $37M 393k 94.81
Merck & Co (MRK) 0.7 $37M 630k 59.28
Praxair 0.7 $37M 287k 129.00
Teva Pharmaceutical Industries (TEVA) 0.6 $37M 680k 53.75
General Motors Company (GM) 0.6 $37M 1.1M 31.94
E.I. du Pont de Nemours & Company 0.6 $36M 496k 71.76
Cabela's Incorporated 0.6 $35M 596k 58.90
Qualcomm (QCOM) 0.6 $35M 466k 74.77
Equity Lifestyle Properties (ELS) 0.6 $34M 807k 42.36
Range Resources (RRC) 0.6 $34M 501k 67.81
Morgan Stanley China A Share Fund (CAF) 0.6 $34M 1.4M 24.27
Valeant Pharmaceuticals Int 0.6 $34M 259k 131.20
Wal-Mart Stores (WMT) 0.6 $34M 438k 76.47
3M Company (MMM) 0.6 $33M 235k 141.68
Altria (MO) 0.6 $34M 729k 45.94
Parker-Hannifin Corporation (PH) 0.6 $33M 289k 114.15
Ishares Tr fltg rate nt (FLOT) 0.6 $33M 649k 50.83
Liberty Media Corp Del Com Ser C 0.6 $33M 702k 46.99
AFLAC Incorporated (AFL) 0.6 $32M 557k 58.25
Schlumberger (SLB) 0.6 $33M 323k 101.69
Starbucks Corporation (SBUX) 0.6 $32M 428k 75.46
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.6 $32M 1.2M 25.77
Hershey Company (HSY) 0.6 $31M 329k 95.43
Google 0.6 $32M 54k 588.41
Activision Blizzard 0.6 $32M 1.5M 20.79
Eastman Chemical Company (EMN) 0.5 $31M 383k 80.89
Visa (V) 0.5 $31M 146k 213.37
Google Inc Class C 0.5 $31M 54k 577.36
Pvh Corporation (PVH) 0.5 $31M 251k 121.15
Monsanto Company 0.5 $30M 265k 112.51
Nucor Corporation (NUE) 0.5 $29M 541k 54.28
Cummins (CMI) 0.5 $29M 218k 131.98
Hewlett-Packard Company 0.5 $28M 782k 35.47
Eaton (ETN) 0.5 $28M 434k 63.37
Raytheon Company 0.5 $27M 262k 101.62
Diageo (DEO) 0.5 $26M 228k 115.40
Telus Ord (TU) 0.5 $26M 753k 34.18
Ultra Petroleum 0.4 $25M 1.1M 23.26
Hanesbrands (HBI) 0.4 $25M 234k 107.44
H&R Block (HRB) 0.4 $25M 803k 31.01
Illinois Tool Works (ITW) 0.4 $25M 292k 84.42
Colfax Corporation 0.4 $25M 431k 56.97
Marathon Petroleum Corp (MPC) 0.4 $25M 294k 84.67
Lamar Advertising Company 0.4 $23M 475k 49.25
Occidental Petroleum Corporation (OXY) 0.4 $24M 245k 96.15
Waddell & Reed Financial 0.4 $22M 426k 51.69
Six Flags Entertainment (SIX) 0.4 $21M 600k 34.39
Pall Corporation 0.3 $19M 227k 83.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $19M 834k 22.76
Krispy Kreme Doughnuts 0.3 $18M 1.0M 17.16
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $18M 789k 22.32
Guggenheim Bulletshar 0.3 $18M 825k 21.74
Norfolk Southern (NSC) 0.3 $17M 153k 111.60
Liberty Media 0.3 $17M 351k 47.18
Church & Dwight (CHD) 0.3 $16M 226k 70.16
Microsoft Corporation (MSFT) 0.3 $16M 338k 46.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $15M 141k 109.31
NRG Energy (NRG) 0.3 $15M 486k 30.48
Intuit (INTU) 0.3 $15M 172k 87.65
Albemarle Corporation (ALB) 0.2 $14M 240k 58.90
Procter & Gamble Company (PG) 0.2 $13M 158k 83.74
Portfolio Recovery Associates 0.2 $13M 239k 52.23
Safety Insurance (SAFT) 0.2 $12M 219k 53.91
Discovery Communications 0.2 $12M 321k 37.28
Discovery Communications 0.2 $11M 299k 37.80
Henry Schein (HSIC) 0.2 $10M 86k 116.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.6M 150k 64.12
Flowers Foods (FLO) 0.2 $9.3M 507k 18.36
Monarch Casino & Resort (MCRI) 0.1 $8.8M 739k 11.91
ISIS Pharmaceuticals 0.1 $8.7M 223k 38.83
BP (BP) 0.1 $7.6M 172k 43.95
ConocoPhillips (COP) 0.1 $7.2M 94k 76.52
At&t (T) 0.1 $7.0M 198k 35.24
Intel Corporation (INTC) 0.1 $6.6M 191k 34.82
National-Oilwell Var 0.1 $6.8M 90k 76.10
BB&T Corporation 0.1 $6.8M 184k 37.21
International Business Machines (IBM) 0.1 $6.8M 36k 189.83
Rydex S&P Equal Weight ETF 0.1 $6.6M 87k 75.79
Mondelez Int (MDLZ) 0.1 $7.0M 206k 34.27
Pfizer (PFE) 0.1 $6.1M 208k 29.57
Valero Energy Corporation (VLO) 0.1 $6.5M 140k 46.27
Lowe's Companies (LOW) 0.1 $6.1M 116k 52.92
NewMarket Corporation (NEU) 0.1 $6.1M 16k 381.02
Marten Transport (MRTN) 0.1 $6.4M 360k 17.81
American International (AIG) 0.1 $6.0M 112k 54.02
Duke Energy (DUK) 0.1 $6.1M 82k 74.77
Royal Dutch Shell 0.1 $5.8M 73k 79.12
PowerShares QQQ Trust, Series 1 0.1 $6.0M 61k 98.79
Vanguard Emerging Markets ETF (VWO) 0.1 $5.8M 139k 41.71
Corenergy Infrastructure Tr 0.1 $5.8M 773k 7.48
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 47k 107.57
Rydex S&P 500 Pure Growth ETF 0.1 $5.1M 66k 77.20
Abbvie (ABBV) 0.1 $5.2M 90k 57.76
Bank of America Corporation (BAC) 0.1 $4.6M 268k 17.05
Caterpillar (CAT) 0.1 $4.6M 47k 99.03
Walgreen Company 0.1 $4.6M 77k 59.27
Isle of Capri Casinos 0.1 $4.3M 577k 7.50
Seaboard Corporation (SEB) 0.1 $4.7M 1.8k 2674.99
Retail Opportunity Investments 0.1 $4.5M 304k 14.70
Kraft Foods 0.1 $4.5M 79k 56.40
American Express Company (AXP) 0.1 $3.9M 45k 87.54
Devon Energy Corporation (DVN) 0.1 $3.9M 58k 68.18
Abbott Laboratories (ABT) 0.1 $4.2M 102k 41.59
Bristol Myers Squibb (BMY) 0.1 $3.9M 77k 51.18
ON Semiconductor (ON) 0.1 $4.0M 444k 8.94
Gladstone Investment Corporation (GAIN) 0.1 $4.0M 561k 7.11
Rydex Etf Trust s^p500 pur val 0.1 $4.3M 81k 52.87
Powershares Senior Loan Portfo mf 0.1 $4.0M 165k 24.28
Pinnacle Foods Inc De 0.1 $4.1M 124k 32.65
Leucadia National 0.1 $3.6M 151k 23.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 90k 38.03
Home Depot (HD) 0.1 $3.3M 36k 91.74
United Parcel Service (UPS) 0.1 $3.4M 35k 98.29
Federated Investors (FHI) 0.1 $3.3M 114k 29.36
Boeing Company (BA) 0.1 $3.3M 26k 127.38
Dow Chemical Company 0.1 $3.6M 69k 52.44
Gilead Sciences (GILD) 0.1 $3.7M 35k 106.45
Oracle Corporation (ORCL) 0.1 $3.7M 95k 38.28
Realty Income (O) 0.1 $3.5M 85k 40.79
NCI Building Systems 0.1 $3.4M 178k 19.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.2M 38k 84.90
Tortoise Energy Infrastructure 0.1 $3.6M 75k 48.10
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.5M 42k 83.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $3.5M 164k 21.14
MasterCard Incorporated (MA) 0.1 $3.0M 41k 73.92
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 73k 38.73
CSX Corporation (CSX) 0.1 $2.8M 89k 32.06
Spectra Energy 0.1 $3.1M 80k 39.26
Union Pacific Corporation (UNP) 0.1 $2.7M 25k 108.42
Universal Corporation (UVV) 0.1 $2.8M 64k 44.39
CVS Caremark Corporation (CVS) 0.1 $2.8M 36k 79.59
Colgate-Palmolive Company (CL) 0.1 $3.1M 47k 65.22
GlaxoSmithKline 0.1 $2.8M 62k 45.97
Southern Company (SO) 0.1 $3.1M 70k 43.65
General Dynamics Corporation (GD) 0.1 $2.9M 23k 127.09
Bce (BCE) 0.1 $3.1M 72k 42.76
Quanta Services (PWR) 0.1 $2.9M 80k 36.29
Tredegar Corporation (TG) 0.1 $2.7M 149k 18.41
PowerSecure International 0.1 $2.8M 287k 9.58
Tortoise Pwr & Energy 0.1 $2.8M 99k 28.09
Level 3 Communications 0.1 $2.9M 62k 45.73
Facebook Inc cl a (META) 0.1 $2.6M 33k 79.04
Loews Corporation (L) 0.0 $2.3M 55k 41.66
Eli Lilly & Co. (LLY) 0.0 $2.1M 32k 64.85
Sherwin-Williams Company (SHW) 0.0 $2.4M 11k 218.99
Emerson Electric (EMR) 0.0 $2.3M 36k 62.58
Honeywell International (HON) 0.0 $2.4M 26k 93.12
Ford Motor Company (F) 0.0 $2.5M 172k 14.79
Canadian Natural Resources (CNQ) 0.0 $2.1M 54k 38.84
Omni (OMC) 0.0 $2.2M 32k 68.86
Chesapeake Energy Corporation 0.0 $2.2M 94k 22.99
Ventas (VTR) 0.0 $2.0M 33k 61.95
Media General 0.0 $2.3M 179k 13.11
Midway Gold Corp 0.0 $2.3M 2.2M 1.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.4M 48k 49.65
Datawatch Corporation 0.0 $2.2M 213k 10.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.3M 177k 13.15
Claymore Etf gug blt2016 hy 0.0 $2.2M 82k 26.64
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.1M 1.0M 2.00
Ptc Therapeutics I (PTCT) 0.0 $2.0M 46k 44.01
U.S. Bancorp (USB) 0.0 $1.4M 34k 41.83
SYSCO Corporation (SYY) 0.0 $1.6M 43k 37.95
General Mills (GIS) 0.0 $1.6M 32k 50.45
Marsh & McLennan Companies (MMC) 0.0 $1.8M 35k 52.34
Williams Companies (WMB) 0.0 $1.8M 33k 55.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 50k 32.65
EMC Corporation 0.0 $1.6M 53k 29.26
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 116.21
Lorillard 0.0 $1.5M 25k 59.91
SCANA Corporation 0.0 $1.8M 37k 49.61
Jarden Corporation 0.0 $1.4M 24k 60.11
Udr (UDR) 0.0 $1.8M 67k 27.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 21k 91.95
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 83k 21.91
Vanguard Growth ETF (VUG) 0.0 $1.8M 18k 99.67
Vanguard Value ETF (VTV) 0.0 $2.0M 24k 81.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 31k 52.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 140k 13.53
Tortoise MLP Fund 0.0 $1.6M 56k 29.04
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 28k 52.85
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.7M 32k 53.46
Ishares Tr 2017 s^p amtfr 0.0 $1.6M 28k 55.20
Guggenheim Bulletshs Etf equity 0.0 $1.8M 67k 26.44
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 61k 29.93
Phillips 66 (PSX) 0.0 $1.4M 18k 81.31
Nuveen Real (JRI) 0.0 $1.8M 95k 19.41
Linn 0.0 $1.6M 56k 28.95
Crestwood Eqty Ptrns Lp equs 0.0 $1.5M 141k 10.57
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 57k 27.83
Crown Holdings (CCK) 0.0 $882k 20k 44.52
Genworth Financial (GNW) 0.0 $1.2M 93k 13.10
PNC Financial Services (PNC) 0.0 $1.3M 15k 85.58
Ameriprise Financial (AMP) 0.0 $1.2M 9.5k 123.38
Ecolab (ECL) 0.0 $1.1M 9.2k 114.83
Waste Management (WM) 0.0 $1.1M 23k 47.53
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 5.1k 197.02
Cardinal Health (CAH) 0.0 $878k 12k 74.92
Harris Corporation 0.0 $1.2M 18k 66.40
Medtronic 0.0 $874k 14k 61.95
International Paper Company (IP) 0.0 $1.2M 25k 47.74
Healthcare Realty Trust Incorporated 0.0 $924k 39k 23.68
Kroger (KR) 0.0 $1.1M 20k 52.00
Potash Corp. Of Saskatchewan I 0.0 $1.2M 33k 34.56
Lockheed Martin Corporation (LMT) 0.0 $1.3M 7.3k 182.78
Deere & Company (DE) 0.0 $1.2M 14k 81.99
Halliburton Company (HAL) 0.0 $1.4M 21k 64.51
Nextera Energy (NEE) 0.0 $1.1M 12k 93.88
Nike (NKE) 0.0 $898k 10k 89.20
Royal Dutch Shell 0.0 $1.0M 14k 76.13
UnitedHealth (UNH) 0.0 $1.2M 14k 86.25
American Electric Power Company (AEP) 0.0 $1.2M 24k 52.21
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.9k 630.07
iShares S&P 500 Index (IVV) 0.0 $1.4M 7.2k 198.26
Murphy Oil Corporation (MUR) 0.0 $1.1M 20k 56.91
ConAgra Foods (CAG) 0.0 $989k 30k 33.04
Dover Corporation (DOV) 0.0 $1.3M 17k 80.33
Syneron Medical Ltd ord 0.0 $1.2M 118k 10.02
Yahoo! 0.0 $1.2M 30k 40.75
Rite Aid Corporation 0.0 $1.1M 237k 4.84
Transcanada Corp 0.0 $1.3M 26k 51.53
Ares Capital Corporation (ARCC) 0.0 $982k 61k 16.16
Medical Properties Trust (MPW) 0.0 $1.1M 92k 12.26
Piedmont Natural Gas Company 0.0 $1.0M 30k 33.53
Prospect Capital Corporation (PSEC) 0.0 $907k 92k 9.90
Acacia Research Corporation (ACTG) 0.0 $1.1M 69k 15.48
Market Vectors Gold Miners ETF 0.0 $1.0M 47k 21.36
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 9.9k 106.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 8.7k 150.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 23k 46.22
Opko Health (OPK) 0.0 $1.1M 134k 8.51
Triangle Capital Corporation 0.0 $1.1M 44k 25.32
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 107k 9.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 11k 106.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $921k 30k 30.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.87
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 19k 58.42
Salient Mlp & Energy Infrstr 0.0 $955k 29k 33.46
Babson Cap Corporate Invs 0.0 $928k 61k 15.35
Claymore Etf gug blt2017 hy 0.0 $1.3M 49k 26.75
Five Below (FIVE) 0.0 $945k 24k 39.61
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 56k 24.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 51k 21.07
Windstream Hldgs 0.0 $943k 87k 10.78
Actavis 0.0 $1.1M 4.5k 241.28
Diamond Offshore Drilling 0.0 $387k 11k 34.27
Comcast Corporation (CMCSA) 0.0 $593k 11k 53.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $310k 8.1k 38.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $400k 9.6k 41.56
Corning Incorporated (GLW) 0.0 $659k 34k 19.34
Charles Schwab Corporation (SCHW) 0.0 $299k 10k 29.39
Rli (RLI) 0.0 $302k 7.0k 43.29
SEI Investments Company (SEIC) 0.0 $828k 23k 36.16
Costco Wholesale Corporation (COST) 0.0 $465k 3.7k 125.32
FedEx Corporation (FDX) 0.0 $468k 2.9k 161.48
Via 0.0 $337k 4.4k 76.95
AGL Resources 0.0 $835k 16k 51.34
CBS Corporation 0.0 $328k 6.1k 53.50
Genuine Parts Company (GPC) 0.0 $533k 6.1k 87.71
Leggett & Platt (LEG) 0.0 $297k 8.5k 34.92
MeadWestva 0.0 $313k 7.7k 40.94
Public Storage (PSA) 0.0 $324k 2.0k 165.84
Reynolds American 0.0 $669k 11k 59.00
Ryder System (R) 0.0 $337k 3.8k 89.97
Sealed Air (SEE) 0.0 $367k 11k 34.88
Stanley Black & Decker (SWK) 0.0 $832k 9.4k 88.79
T. Rowe Price (TROW) 0.0 $369k 4.7k 78.40
Travelers Companies (TRV) 0.0 $366k 3.9k 93.95
Trimble Navigation (TRMB) 0.0 $508k 17k 30.50
V.F. Corporation (VFC) 0.0 $305k 4.6k 66.03
W.W. Grainger (GWW) 0.0 $304k 1.2k 251.65
Kinder Morgan Management 0.0 $293k 3.1k 94.15
Best Buy (BBY) 0.0 $463k 14k 33.59
Johnson Controls 0.0 $296k 6.7k 44.00
BE Aerospace 0.0 $346k 4.1k 83.94
Laboratory Corp. of America Holdings 0.0 $534k 5.2k 101.75
International Flavors & Fragrances (IFF) 0.0 $381k 4.0k 95.88
Foot Locker 0.0 $498k 8.9k 55.65
Tyson Foods (TSN) 0.0 $338k 8.6k 39.37
Herman Miller (MLKN) 0.0 $835k 28k 29.85
AstraZeneca (AZN) 0.0 $588k 8.2k 71.44
Rockwell Collins 0.0 $454k 5.8k 78.50
Aetna 0.0 $696k 8.6k 81.00
Yum! Brands (YUM) 0.0 $759k 11k 71.98
Novartis (NVS) 0.0 $685k 7.3k 94.13
Plum Creek Timber 0.0 $819k 21k 39.01
Williams-Sonoma (WSM) 0.0 $301k 4.5k 66.57
Allergan 0.0 $418k 2.3k 178.19
Berkshire Hathaway (BRK.A) 0.0 $828k 4.00 206900.00
Fluor Corporation (FLR) 0.0 $450k 6.7k 66.79
Sanofi-Aventis SA (SNY) 0.0 $755k 13k 56.43
Target Corporation (TGT) 0.0 $401k 6.4k 62.68
Telefonica (TEF) 0.0 $394k 26k 15.37
Encana Corp 0.0 $328k 16k 21.21
Weyerhaeuser Company (WY) 0.0 $612k 19k 31.86
Biogen Idec (BIIB) 0.0 $319k 965.00 330.81
Total (TTE) 0.0 $774k 12k 64.45
EOG Resources (EOG) 0.0 $615k 6.2k 99.02
ITC Holdings 0.0 $372k 10k 35.63
Marriott International (MAR) 0.0 $724k 10k 69.90
Novo Nordisk A/S (NVO) 0.0 $751k 16k 47.62
Washington Real Estate Investment Trust (ELME) 0.0 $625k 25k 25.38
Clorox Company (CLX) 0.0 $657k 6.8k 96.04
Dollar Tree (DLTR) 0.0 $524k 9.3k 56.07
Dryships/drys 0.0 $291k 118k 2.47
Linn Energy 0.0 $633k 21k 30.14
PPL Corporation (PPL) 0.0 $299k 9.1k 32.84
Public Service Enterprise (PEG) 0.0 $303k 8.1k 37.24
Xcel Energy (XEL) 0.0 $338k 11k 30.40
Applied Materials (AMAT) 0.0 $468k 22k 21.61
Aptar (ATR) 0.0 $366k 6.0k 60.70
Fastenal Company (FAST) 0.0 $642k 14k 44.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $372k 4.4k 84.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $732k 9.1k 80.07
priceline.com Incorporated 0.0 $344k 297.00 1158.58
Marathon Oil Corporation (MRO) 0.0 $451k 12k 37.59
Carlisle Companies (CSL) 0.0 $478k 6.0k 80.38
Gladstone Capital Corporation 0.0 $567k 65k 8.77
Delta Air Lines (DAL) 0.0 $437k 12k 36.15
Goldcorp 0.0 $822k 36k 23.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $399k 1.5k 273.66
Titan International (TWI) 0.0 $307k 26k 11.82
TICC Capital 0.0 $345k 39k 8.83
TowneBank (TOWN) 0.0 $532k 39k 13.58
First Community Bancshares (FCBC) 0.0 $538k 38k 14.29
Laclede 0.0 $548k 12k 46.40
MVC Capital 0.0 $289k 27k 10.76
Northwest Bancshares (NWBI) 0.0 $362k 30k 12.10
Synchronoss Technologies 0.0 $498k 11k 45.78
Terex Corporation (TEX) 0.0 $327k 10k 31.77
Tata Motors 0.0 $323k 7.4k 43.71
British American Tobac (BTI) 0.0 $449k 4.0k 113.07
Chicago Bridge & Iron Company 0.0 $791k 14k 57.85
Informatica Corporation 0.0 $845k 25k 34.24
Unilever (UL) 0.0 $647k 16k 41.90
McCormick & Company, Incorporated (MKC) 0.0 $667k 10k 66.90
Schweitzer-Mauduit International (MATV) 0.0 $518k 13k 41.31
WGL Holdings 0.0 $318k 7.5k 42.12
Mesabi Trust (MSB) 0.0 $431k 23k 19.09
Rbc Cad (RY) 0.0 $688k 9.6k 71.45
Technology SPDR (XLK) 0.0 $324k 8.1k 39.90
Senomyx 0.0 $706k 86k 8.20
Bassett Furniture Industries (BSET) 0.0 $300k 22k 13.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $791k 6.7k 118.22
iShares S&P MidCap 400 Index (IJH) 0.0 $379k 2.8k 136.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $357k 2.4k 151.45
Seadrill 0.0 $332k 12k 26.76
Financial Select Sector SPDR (XLF) 0.0 $312k 13k 23.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $654k 6.6k 99.74
Vanguard Large-Cap ETF (VV) 0.0 $394k 4.4k 90.46
Utilities SPDR (XLU) 0.0 $715k 17k 42.09
iShares Silver Trust (SLV) 0.0 $465k 28k 16.35
Consumer Discretionary SPDR (XLY) 0.0 $676k 10k 66.69
Generac Holdings (GNRC) 0.0 $697k 17k 40.54
iShares Dow Jones US Health Care (IHF) 0.0 $460k 4.3k 106.86
KKR & Co 0.0 $380k 17k 22.30
iShares Dow Jones Select Dividend (DVY) 0.0 $500k 6.8k 73.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $289k 2.8k 104.30
8x8 (EGHT) 0.0 $852k 128k 6.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $473k 9.6k 49.24
SPDR S&P Dividend (SDY) 0.0 $478k 6.4k 74.94
Vanguard Mid-Cap ETF (VO) 0.0 $433k 3.7k 117.31
Vanguard Small-Cap ETF (VB) 0.0 $348k 3.1k 110.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $837k 11k 76.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $340k 29k 11.70
DNP Select Income Fund (DNP) 0.0 $436k 43k 10.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $756k 53k 14.39
Industries N shs - a - (LYB) 0.0 $309k 2.8k 108.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $342k 3.2k 108.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $388k 3.9k 99.14
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $375k 15k 24.97
Unifi (UFI) 0.0 $321k 12k 25.90
Celgene Corp right 12/31/2011 0.0 $316k 93k 3.39
Government Properties Income Trust 0.0 $296k 14k 21.91
Lance 0.0 $358k 14k 26.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $424k 5.0k 84.51
Kayne Anderson MLP Investment (KYN) 0.0 $621k 15k 40.84
Vanguard Extended Market ETF (VXF) 0.0 $571k 6.8k 83.58
Vanguard European ETF (VGK) 0.0 $333k 6.0k 55.22
Kayne Anderson Energy Total Return Fund 0.0 $403k 13k 31.91
iShares MSCI Germany Index Fund (EWG) 0.0 $303k 11k 27.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $316k 9.7k 32.51
iShares MSCI Spain Index (EWP) 0.0 $358k 9.2k 38.90
C&F Financial Corporation (CFFI) 0.0 $476k 14k 33.27
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $305k 19k 16.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $481k 10k 47.78
H&Q Healthcare Investors 0.0 $371k 13k 28.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $303k 2.8k 107.58
Nuveen Insured Municipal Opp. Fund 0.0 $723k 51k 14.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $440k 9.9k 44.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $760k 7.5k 101.35
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $413k 5.1k 80.24
Nuveen Insured Quality Muncipal Fund 0.0 $382k 30k 12.94
SPDR S&P International Dividend (DWX) 0.0 $548k 12k 46.28
ProShares UltraShort Euro (EUO) 0.0 $455k 23k 19.96
First Trust Health Care AlphaDEX (FXH) 0.0 $725k 13k 55.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $495k 13k 39.07
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $749k 36k 21.08
Te Connectivity Ltd for 0.0 $787k 14k 55.29
Medley Capital Corporation 0.0 $606k 51k 11.81
D Spdr Series Trust (XTN) 0.0 $461k 4.9k 93.15
Guggenheim Bulletshs Etf equity 0.0 $782k 30k 26.38
Spdr Series Trust aerospace def (XAR) 0.0 $471k 4.7k 100.00
Ingredion Incorporated (INGR) 0.0 $441k 5.8k 75.79
Resolute Fst Prods In 0.0 $329k 21k 15.64
Ensco Plc Shs Class A 0.0 $626k 15k 41.31
Capit Bk Fin A 0.0 $371k 16k 23.88
Prudential Gl Sh Dur Hi Yld 0.0 $417k 25k 16.50
Cvr Refng 0.0 $398k 17k 23.28
Twenty-first Century Fox 0.0 $437k 13k 34.29
Ishares S&p Amt-free Municipal 0.0 $743k 29k 25.58
Crestwood Midstream Partners 0.0 $414k 18k 22.67
Vodafone Group New Adr F (VOD) 0.0 $512k 16k 32.89
Union Bankshares Corporation 0.0 $816k 35k 23.10
Now (DNOW) 0.0 $694k 23k 30.41
Weatherford Intl Plc ord 0.0 $350k 17k 20.80
Geo Group Inc/the reit (GEO) 0.0 $522k 14k 38.22
Barrick Gold Corp (GOLD) 0.0 $217k 15k 14.66
Cognizant Technology Solutions (CTSH) 0.0 $247k 5.5k 44.77
Time Warner 0.0 $200k 2.7k 75.21
Goldman Sachs (GS) 0.0 $214k 1.2k 183.57
Canadian Natl Ry (CNI) 0.0 $248k 3.5k 70.96
Tractor Supply Company (TSCO) 0.0 $236k 3.8k 61.51
KB Home (KBH) 0.0 $160k 11k 14.94
Diebold Incorporated 0.0 $233k 6.6k 35.32
Hologic (HOLX) 0.0 $231k 9.5k 24.33
J.C. Penney Company 0.0 $156k 16k 10.04
Northrop Grumman Corporation (NOC) 0.0 $225k 1.7k 131.76
Paychex (PAYX) 0.0 $213k 4.8k 44.20
Willis Group Holdings 0.0 $203k 4.9k 41.40
Transocean (RIG) 0.0 $244k 7.6k 31.97
Regions Financial Corporation (RF) 0.0 $167k 17k 10.04
Entegris (ENTG) 0.0 $161k 14k 11.50
Nokia Corporation (NOK) 0.0 $207k 24k 8.46
United Rentals (URI) 0.0 $234k 2.1k 111.10
Agrium 0.0 $245k 2.8k 89.00
Mylan 0.0 $241k 5.3k 45.49
Becton, Dickinson and (BDX) 0.0 $284k 2.5k 113.81
Health Care REIT 0.0 $266k 4.3k 62.37
Allstate Corporation (ALL) 0.0 $208k 3.4k 61.37
Baker Hughes Incorporated 0.0 $214k 3.3k 65.06
eBay (EBAY) 0.0 $241k 4.2k 56.63
Texas Instruments Incorporated (TXN) 0.0 $267k 5.6k 47.69
Xerox Corporation 0.0 $208k 16k 13.23
Canadian Pacific Railway 0.0 $259k 1.3k 207.47
Exelon Corporation (EXC) 0.0 $258k 7.6k 34.09
Jacobs Engineering 0.0 $254k 5.2k 48.82
Investors Title Company (ITIC) 0.0 $256k 3.5k 73.20
USG Corporation 0.0 $268k 9.8k 27.49
Pinnacle Entertainment 0.0 $208k 8.3k 25.09
SandRidge Energy 0.0 $98k 23k 4.29
Alliance One International 0.0 $82k 42k 1.97
Patterson-UTI Energy (PTEN) 0.0 $262k 8.0k 32.53
Ashford Hospitality Trust 0.0 $184k 18k 10.22
Energy Select Sector SPDR (XLE) 0.0 $224k 2.5k 90.62
American Software (LGTY) 0.0 $118k 13k 8.82
Under Armour (UAA) 0.0 $266k 3.9k 69.10
Rogers Communications -cl B (RCI) 0.0 $248k 6.6k 37.42
Ship Finance Intl 0.0 $177k 11k 16.92
Cliffs Natural Resources 0.0 $110k 11k 10.38
Ez (EZPW) 0.0 $261k 26k 9.91
Huntsman Corporation (HUN) 0.0 $267k 10k 25.99
Macquarie Infrastructure Company 0.0 $246k 3.7k 66.70
FMC Corporation (FMC) 0.0 $240k 4.2k 57.19
Hormel Foods Corporation (HRL) 0.0 $207k 4.0k 51.39
Pepco Holdings 0.0 $260k 9.7k 26.76
TASER International 0.0 $162k 11k 15.44
Teleflex Incorporated (TFX) 0.0 $266k 2.5k 105.04
United Bankshares (UBSI) 0.0 $242k 7.8k 30.93
Calgon Carbon Corporation 0.0 $230k 12k 19.38
Corrections Corporation of America 0.0 $261k 7.6k 34.36
VMware 0.0 $257k 2.7k 93.84
Dyax 0.0 $126k 12k 10.12
SIGA Technologies (SIGA) 0.0 $43k 30k 1.45
HCP 0.0 $210k 5.3k 39.71
Universal Stainless & Alloy Products (USAP) 0.0 $277k 11k 26.36
Apollo Investment 0.0 $194k 24k 8.17
Limelight Networks 0.0 $23k 10k 2.33
Rayonier (RYN) 0.0 $268k 8.6k 31.14
Manulife Finl Corp (MFC) 0.0 $205k 11k 19.25
Ball Corporation (BALL) 0.0 $218k 3.5k 63.27
Bank Of America Corporation warrant 0.0 $137k 18k 7.50
Noranda Aluminum Holding Corporation 0.0 $93k 21k 4.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $240k 1.4k 170.02
Yamana Gold 0.0 $100k 17k 6.00
Alpine Global Premier Properties Fund 0.0 $178k 26k 6.87
Templeton Global Income Fund 0.0 $134k 17k 7.95
Avago Technologies 0.0 $204k 2.3k 87.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $259k 2.4k 109.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $224k 5.7k 39.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $211k 1.9k 112.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $257k 2.1k 124.45
Kayne Anderson Energy Development 0.0 $207k 5.7k 36.53
Neuralstem 0.0 $94k 29k 3.28
TravelCenters of America 0.0 $99k 10k 9.88
Teekay Tankers Ltd cl a 0.0 $166k 45k 3.73
Nuveen Select Maturities Mun Fund (NIM) 0.0 $142k 14k 10.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $266k 6.7k 39.52
Jp Morgan Alerian Mlp Index 0.0 $264k 5.0k 53.08
PowerShares Emerging Markets Sovere 0.0 $228k 8.0k 28.46
SPDR Barclays Capital High Yield B 0.0 $232k 5.8k 40.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $272k 1.9k 140.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $235k 16k 14.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $268k 23k 11.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 13k 9.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $122k 10k 12.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $86k 13k 6.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $277k 20k 13.84
Nuveen Senior Income Fund 0.0 $124k 19k 6.69
Community Bankers Trust 0.0 $162k 37k 4.37
Nuveen Build Amer Bd (NBB) 0.0 $252k 12k 20.39
NewBridge Ban 0.0 $102k 13k 7.59
First Capital Ban 0.0 $191k 43k 4.45
Valley Financial Corp. Virginia 0.0 $167k 14k 12.25
Black Diamond 0.0 $121k 16k 7.56
Stone Hbr Emerg Mrkts (EDF) 0.0 $240k 13k 19.31
Fortuna Silver Mines 0.0 $223k 55k 4.06
Wisdomtree Asia Local Debt etf us 0.0 $275k 5.7k 47.99
Hampton Roads Bankshares Inc C 0.0 $32k 21k 1.53
Fortune Brands (FBIN) 0.0 $264k 6.4k 41.11
Novacopper 0.0 $38k 41k 0.93
Babson Cap Glb Sht Durhgh Yl 0.0 $275k 12k 22.78
Stone Hbr Emerg Mkts Tl 0.0 $213k 12k 18.44
Zoetis Inc Cl A (ZTS) 0.0 $202k 5.5k 36.95
Usa Compression Partners (USAC) 0.0 $228k 9.4k 24.29
Cohen & Steers Mlp Fund 0.0 $262k 12k 21.12
Liberty Global Inc C 0.0 $276k 6.7k 41.02
Armada Hoffler Pptys (AHH) 0.0 $91k 10k 9.08
Sprint 0.0 $113k 18k 6.34
Blackberry (BB) 0.0 $99k 10k 9.94
Murphy Usa (MUSA) 0.0 $202k 3.8k 53.06
Sirius Xm Holdings 0.0 $40k 11k 3.49
Twitter 0.0 $219k 4.2k 51.58
I Shares 2019 Etf 0.0 $277k 11k 25.43
Ims Health Holdings 0.0 $282k 11k 26.19
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $200k 15k 13.76