Davenport & Co

DAVENPORT & Co as of Dec. 31, 2014

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 594 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.4 $212M 311k 682.84
Capital One Financial (COF) 2.6 $161M 2.0M 82.55
CarMax (KMX) 2.4 $149M 2.2M 66.58
Brookfield Asset Management 2.4 $145M 2.9M 50.13
American Tower Reit (AMT) 1.9 $118M 1.2M 98.85
Johnson & Johnson (JNJ) 1.8 $110M 1.0M 104.57
Sun Communities (SUI) 1.7 $108M 1.8M 60.46
Wells Fargo & Company (WFC) 1.7 $107M 1.9M 54.82
Exxon Mobil Corporation (XOM) 1.7 $106M 1.1M 92.45
General Electric Company 1.5 $92M 3.6M 25.27
Berkshire Hathaway (BRK.B) 1.4 $89M 590k 150.15
American Airls (AAL) 1.4 $86M 1.6M 53.63
Wp Carey (WPC) 1.3 $81M 1.2M 70.10
Pepsi (PEP) 1.3 $78M 824k 94.56
Chevron Corporation (CVX) 1.2 $74M 655k 112.18
Celgene Corporation 1.2 $74M 657k 111.86
JPMorgan Chase & Co. (JPM) 1.2 $73M 1.2M 62.58
Citigroup (C) 1.1 $69M 1.3M 54.11
Anthem (ELV) 1.1 $68M 542k 125.67
Cisco Systems (CSCO) 1.1 $67M 2.4M 27.82
Alcoa 1.1 $67M 4.3M 15.79
Automatic Data Processing (ADP) 1.1 $67M 802k 83.37
Gaming & Leisure Pptys (GLPI) 1.1 $65M 2.2M 29.34
Penn National Gaming (PENN) 1.0 $65M 4.7M 13.73
Watsco, Incorporated (WSO) 1.0 $64M 594k 107.00
Danaher Corporation (DHR) 1.0 $64M 747k 85.71
J.M. Smucker Company (SJM) 1.0 $64M 635k 100.98
Anheuser-Busch InBev NV (BUD) 1.0 $62M 556k 112.32
Fnf (FNF) 1.0 $60M 1.8M 34.45
Kinder Morgan (KMI) 1.0 $60M 1.4M 42.31
AmerisourceBergen (COR) 0.9 $58M 646k 90.16
Apple (AAPL) 0.9 $58M 523k 110.38
Amazon (AMZN) 0.9 $54M 172k 310.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $53M 1.4M 36.86
Express Scripts Holding 0.8 $52M 617k 84.67
Hartford Financial Services (HIG) 0.8 $51M 1.2M 41.69
Accenture (ACN) 0.8 $51M 575k 89.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $51M 484k 105.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $51M 1.4M 37.21
Cme (CME) 0.8 $48M 543k 88.65
Baxter International (BAX) 0.8 $47M 645k 73.29
Morgan Stanley China A Share Fund (CAF) 0.8 $47M 1.5M 30.37
Dominion Resources (D) 0.7 $46M 593k 76.90
Range Resources (RRC) 0.7 $45M 845k 53.45
Coca-Cola Company (KO) 0.7 $43M 1.0M 42.22
Walt Disney Company (DIS) 0.7 $43M 455k 94.19
DISH Network 0.7 $43M 585k 72.89
Pvh Corporation (PVH) 0.7 $43M 333k 128.17
Equity Lifestyle Properties (ELS) 0.7 $42M 815k 51.55
Philip Morris International (PM) 0.7 $42M 511k 81.45
United Technologies Corporation 0.7 $42M 363k 115.00
Verizon Communications (VZ) 0.7 $41M 880k 46.78
Monsanto Company 0.6 $40M 334k 119.47
Wal-Mart Stores (WMT) 0.6 $39M 458k 85.88
3M Company (MMM) 0.6 $39M 237k 164.32
Amgen (AMGN) 0.6 $39M 244k 159.29
Directv 0.6 $39M 453k 86.70
Teva Pharmaceutical Industries (TEVA) 0.6 $39M 670k 57.51
Archer Daniels Midland Company (ADM) 0.6 $38M 722k 52.00
H&R Block (HRB) 0.6 $38M 1.1M 33.68
Schlumberger (SLB) 0.6 $38M 446k 85.41
Visa (V) 0.6 $38M 145k 262.20
General Motors Company (GM) 0.6 $38M 1.1M 34.91
E.I. du Pont de Nemours & Company 0.6 $37M 496k 73.94
Merck & Co (MRK) 0.6 $37M 647k 56.79
Parker-Hannifin Corporation (PH) 0.6 $37M 285k 128.95
Praxair 0.6 $36M 281k 129.56
Valeant Pharmaceuticals Int 0.6 $36M 254k 143.11
McDonald's Corporation (MCD) 0.6 $36M 387k 93.70
Altria (MO) 0.6 $36M 732k 49.27
Starbucks Corporation (SBUX) 0.6 $35M 424k 82.05
AFLAC Incorporated (AFL) 0.6 $34M 562k 61.09
Qualcomm (QCOM) 0.6 $34M 458k 74.33
Hershey Company (HSY) 0.6 $34M 327k 103.93
Colfax Corporation 0.6 $34M 666k 51.57
Waddell & Reed Financial 0.5 $32M 642k 49.82
Hewlett-Packard Company 0.5 $32M 796k 40.13
Ishares Tr fltg rate nt (FLOT) 0.5 $31M 621k 50.54
Cummins (CMI) 0.5 $31M 216k 144.17
Discovery Communications 0.5 $30M 901k 33.72
Lamar Advertising Co-a (LAMR) 0.5 $30M 560k 53.64
Eastman Chemical Company (EMN) 0.5 $30M 388k 75.86
Eaton (ETN) 0.5 $30M 438k 67.96
Cabela's Incorporated 0.5 $29M 547k 52.71
Raytheon Company 0.5 $29M 266k 108.17
Google 0.5 $28M 53k 530.66
Illinois Tool Works (ITW) 0.5 $28M 296k 94.70
Google Inc Class C 0.5 $28M 53k 526.40
Hanesbrands (HBI) 0.4 $27M 244k 111.62
Telus Ord (TU) 0.4 $27M 752k 36.04
Nucor Corporation (NUE) 0.4 $27M 548k 49.05
Diageo (DEO) 0.4 $26M 232k 114.09
Marathon Petroleum Corp (MPC) 0.4 $27M 297k 90.26
Potash Corp. Of Saskatchewan I 0.4 $26M 735k 35.32
Six Flags Entertainment (SIX) 0.4 $26M 601k 43.15
Suno (SUN) 0.4 $25M 511k 49.77
Liberty Media Corp Del Com Ser C 0.4 $25M 710k 35.03
Pall Corporation 0.4 $24M 237k 101.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $20M 879k 22.71
Occidental Petroleum Corporation (OXY) 0.3 $19M 237k 80.61
Church & Dwight (CHD) 0.3 $19M 242k 78.81
Guggenheim Bulletshar 0.3 $18M 848k 21.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $18M 812k 22.10
Intuit (INTU) 0.3 $17M 185k 92.19
Norfolk Southern (NSC) 0.3 $17M 151k 109.61
Krispy Kreme Doughnuts 0.3 $17M 862k 19.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $17M 153k 109.33
Microsoft Corporation (MSFT) 0.2 $16M 339k 46.45
Pra (PRAA) 0.2 $15M 263k 57.93
Procter & Gamble Company (PG) 0.2 $14M 156k 91.09
NRG Energy (NRG) 0.2 $14M 501k 26.95
Safety Insurance (SAFT) 0.2 $14M 213k 64.01
ISIS Pharmaceuticals 0.2 $13M 217k 61.74
Albemarle Corporation (ALB) 0.2 $13M 216k 60.13
Henry Schein (HSIC) 0.2 $13M 93k 136.15
Monarch Casino & Resort (MCRI) 0.2 $13M 759k 16.59
Liberty Media 0.2 $12M 348k 35.27
Discovery Communications 0.2 $11M 319k 34.45
WABCO Holdings 0.2 $11M 107k 104.78
Liberty Broadband Cl C (LBRDK) 0.2 $10M 201k 49.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.1M 150k 60.84
Lowe's Companies (LOW) 0.1 $7.8M 113k 68.80
Marten Transport (MRTN) 0.1 $8.1M 371k 21.86
Valero Energy Corporation (VLO) 0.1 $7.4M 150k 49.50
Seaboard Corporation (SEB) 0.1 $7.4M 1.8k 4197.95
Rydex S&P Equal Weight ETF 0.1 $7.4M 92k 80.05
Mondelez Int (MDLZ) 0.1 $7.4M 205k 36.32
Pfizer (PFE) 0.1 $6.8M 217k 31.15
At&t (T) 0.1 $6.8M 203k 33.59
Intel Corporation (INTC) 0.1 $6.8M 189k 36.29
NewMarket Corporation (NEU) 0.1 $6.7M 17k 403.53
Duke Energy (DUK) 0.1 $6.8M 81k 83.54
Walgreen Boots Alliance 0.1 $6.5M 85k 76.20
BB&T Corporation 0.1 $6.3M 161k 38.89
ConocoPhillips (COP) 0.1 $6.4M 93k 69.06
PowerShares QQQ Trust, Series 1 0.1 $6.0M 58k 103.25
American International (AIG) 0.1 $6.0M 108k 56.01
BP (BP) 0.1 $5.3M 139k 38.12
Bank of America Corporation (BAC) 0.1 $5.5M 307k 17.89
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 47k 115.54
Berkshire Hathaway (BRK.A) 0.1 $5.4M 24.00 226000.00
Brink's Company (BCO) 0.1 $5.8M 239k 24.41
Vanguard Emerging Markets ETF (VWO) 0.1 $5.6M 141k 40.02
Abbott Laboratories (ABT) 0.1 $4.7M 103k 45.02
Bristol Myers Squibb (BMY) 0.1 $5.1M 86k 59.03
Universal Corporation (UVV) 0.1 $4.8M 108k 43.98
International Business Machines (IBM) 0.1 $5.0M 31k 160.44
Royal Dutch Shell 0.1 $5.0M 71k 69.56
Isle of Capri Casinos 0.1 $5.0M 599k 8.37
Retail Opportunity Investments 0.1 $5.0M 300k 16.79
Pinnacle Foods Inc De 0.1 $4.9M 138k 35.30
American Express Company (AXP) 0.1 $4.3M 46k 93.04
Caterpillar (CAT) 0.1 $4.3M 47k 91.53
National-Oilwell Var 0.1 $4.5M 68k 65.53
Oracle Corporation (ORCL) 0.1 $4.2M 94k 44.97
ProShares Ultra QQQ (QLD) 0.1 $4.1M 30k 136.74
Rydex Etf Trust s^p500 pur val 0.1 $4.3M 79k 54.96
Abbvie (ABBV) 0.1 $4.6M 70k 65.44
Corenergy Infrastructure Tr 0.1 $4.4M 678k 6.48
Liberty Broadband Corporation (LBRDA) 0.1 $4.3M 86k 50.09
MasterCard Incorporated (MA) 0.1 $3.7M 43k 86.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.7M 89k 41.90
Home Depot (HD) 0.1 $3.7M 35k 104.97
United Parcel Service (UPS) 0.1 $3.8M 35k 111.17
Federated Investors (FHI) 0.1 $3.8M 114k 32.93
Gilead Sciences (GILD) 0.1 $3.4M 36k 94.26
Southern Company (SO) 0.1 $3.4M 70k 49.11
Tredegar Corporation (TG) 0.1 $3.4M 152k 22.49
Realty Income (O) 0.1 $3.8M 81k 47.71
Gladstone Investment Corporation (GAIN) 0.1 $3.5M 495k 7.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.8M 88k 42.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $3.9M 182k 21.12
Five Below (FIVE) 0.1 $3.5M 85k 40.83
Kraft Foods 0.1 $3.9M 63k 62.66
Media Gen 0.1 $4.0M 240k 16.73
Leucadia National 0.1 $2.9M 130k 22.42
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 70k 40.57
CSX Corporation (CSX) 0.1 $3.0M 83k 36.23
Spectra Energy 0.1 $3.0M 82k 36.30
Sherwin-Williams Company (SHW) 0.1 $2.9M 11k 263.04
Union Pacific Corporation (UNP) 0.1 $2.9M 24k 119.13
Boeing Company (BA) 0.1 $3.4M 26k 129.98
CVS Caremark Corporation (CVS) 0.1 $3.3M 34k 96.31
Colgate-Palmolive Company (CL) 0.1 $3.1M 45k 69.19
General Dynamics Corporation (GD) 0.1 $3.1M 23k 137.62
Bce (BCE) 0.1 $3.1M 68k 45.86
ON Semiconductor (ON) 0.1 $3.1M 304k 10.13
PowerSecure International 0.1 $3.2M 273k 11.65
Tortoise Energy Infrastructure 0.1 $3.1M 72k 43.77
Powershares Senior Loan Portfo mf 0.1 $3.3M 137k 24.03
Level 3 Communications 0.1 $3.0M 61k 49.38
Loews Corporation (L) 0.0 $2.2M 54k 42.02
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 12k 205.54
Dow Chemical Company 0.0 $2.5M 55k 45.61
Emerson Electric (EMR) 0.0 $2.2M 36k 61.73
Honeywell International (HON) 0.0 $2.5M 25k 99.92
Ford Motor Company (F) 0.0 $2.6M 167k 15.50
Omni (OMC) 0.0 $2.5M 32k 77.47
Dover Corporation (DOV) 0.0 $2.6M 36k 71.72
Ventas (VTR) 0.0 $2.6M 37k 71.70
Quanta Services (PWR) 0.0 $2.2M 77k 28.39
SCANA Corporation 0.0 $2.2M 36k 60.40
Flowers Foods (FLO) 0.0 $2.2M 116k 19.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 62k 39.44
Tortoise Pwr & Energy 0.0 $2.5M 99k 25.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.3M 176k 13.10
Facebook Inc cl a (META) 0.0 $2.3M 30k 78.02
Ptc Therapeutics I (PTCT) 0.0 $2.4M 46k 51.77
Devon Energy Corporation (DVN) 0.0 $1.9M 31k 61.21
Eli Lilly & Co. (LLY) 0.0 $2.0M 30k 68.99
SYSCO Corporation (SYY) 0.0 $1.6M 41k 39.69
Aetna 0.0 $2.1M 24k 88.83
General Mills (GIS) 0.0 $1.6M 31k 53.33
GlaxoSmithKline 0.0 $2.1M 49k 42.74
Marsh & McLennan Companies (MMC) 0.0 $2.0M 35k 57.24
UnitedHealth (UNH) 0.0 $2.1M 21k 101.09
Williams Companies (WMB) 0.0 $1.6M 36k 44.94
Canadian Natural Resources (CNQ) 0.0 $1.7M 57k 30.88
Chesapeake Energy Corporation 0.0 $1.9M 96k 19.57
Lorillard 0.0 $1.8M 29k 62.94
Medical Properties Trust (MPW) 0.0 $2.0M 145k 13.78
Jarden Corporation 0.0 $1.7M 35k 47.88
Midway Gold Corp 0.0 $1.6M 2.2M 0.74
NCI Building Systems 0.0 $1.9M 102k 18.52
Udr (UDR) 0.0 $2.1M 67k 30.82
Vanguard Growth ETF (VUG) 0.0 $1.9M 18k 104.39
Vanguard Value ETF (VTV) 0.0 $2.1M 25k 84.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 44k 46.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 35k 49.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 140k 13.82
Tortoise MLP Fund 0.0 $1.6M 56k 27.93
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.6M 30k 52.72
Rydex S&P 500 Pure Growth ETF 0.0 $1.7M 22k 79.52
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.8M 35k 53.30
Datawatch Corporation 0.0 $1.7M 195k 8.99
Ishares Tr 2017 s^p amtfr 0.0 $1.7M 31k 54.92
Nuveen Real (JRI) 0.0 $1.7M 92k 18.88
Crown Holdings (CCK) 0.0 $994k 20k 50.90
U.S. Bancorp (USB) 0.0 $1.5M 34k 44.95
PNC Financial Services (PNC) 0.0 $1.2M 13k 91.23
Ameriprise Financial (AMP) 0.0 $1.3M 9.5k 132.25
Ecolab (ECL) 0.0 $967k 9.3k 104.52
Waste Management (WM) 0.0 $1.1M 21k 51.32
Cardinal Health (CAH) 0.0 $943k 12k 80.73
Harris Corporation 0.0 $1.3M 18k 71.82
International Paper Company (IP) 0.0 $1.3M 24k 53.58
Healthcare Realty Trust Incorporated 0.0 $968k 35k 27.32
Kroger (KR) 0.0 $1.2M 19k 64.21
Lockheed Martin Corporation (LMT) 0.0 $1.4M 7.5k 192.58
Deere & Company (DE) 0.0 $1.4M 15k 88.47
Halliburton Company (HAL) 0.0 $1.5M 39k 39.33
Nextera Energy (NEE) 0.0 $1.1M 10k 106.29
Sanofi-Aventis SA (SNY) 0.0 $1.3M 28k 45.61
American Electric Power Company (AEP) 0.0 $1.4M 23k 60.72
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.9k 630.11
iShares S&P 500 Index (IVV) 0.0 $1.5M 7.4k 206.87
EMC Corporation 0.0 $1.5M 49k 29.74
Murphy Oil Corporation (MUR) 0.0 $940k 19k 50.52
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 113.58
Yahoo! 0.0 $944k 19k 50.51
Rite Aid Corporation 0.0 $1.3M 178k 7.52
Activision Blizzard 0.0 $1.3M 66k 20.15
Transcanada Corp 0.0 $1.3M 26k 49.10
Ares Capital Corporation (ARCC) 0.0 $1.3M 83k 15.60
E.W. Scripps Company (SSP) 0.0 $1.5M 69k 22.35
TASER International 0.0 $935k 35k 26.48
Piedmont Natural Gas Company 0.0 $1.2M 32k 39.41
Acacia Research Corporation (ACTG) 0.0 $1.1M 66k 16.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 8.6k 119.42
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 9.9k 111.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 89.60
8x8 (EGHT) 0.0 $1.2M 127k 9.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 81.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 16k 89.43
Nuveen Muni Value Fund (NUV) 0.0 $957k 99k 9.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 11k 107.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.63
Guggenheim Bulletshs Etf equity 0.0 $1.3M 51k 25.87
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 19k 63.77
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.1M 13k 89.30
Babson Cap Corporate Invs 0.0 $940k 59k 15.89
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 43k 28.91
Phillips 66 (PSX) 0.0 $1.3M 18k 71.70
Claymore Etf gug blt2017 hy 0.0 $1.0M 40k 25.95
Claymore Etf gug blt2016 hy 0.0 $1.5M 57k 25.89
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 51k 26.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 48k 22.87
Ishares S&p Amt-free Municipal 0.0 $961k 38k 25.62
Actavis 0.0 $1.1M 4.4k 257.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 60k 21.06
Alibaba Group Holding (BABA) 0.0 $1.4M 13k 103.94
Comcast Corporation (CMCSA) 0.0 $656k 11k 58.01
Melco Crown Entertainment (MLCO) 0.0 $784k 31k 25.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $335k 8.0k 41.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $406k 10k 39.29
Corning Incorporated (GLW) 0.0 $752k 33k 22.93
Genworth Financial (GNW) 0.0 $831k 98k 8.50
Rli (RLI) 0.0 $344k 7.0k 49.40
SEI Investments Company (SEIC) 0.0 $915k 23k 40.04
Costco Wholesale Corporation (COST) 0.0 $585k 4.1k 141.75
FedEx Corporation (FDX) 0.0 $621k 3.6k 173.64
AGL Resources 0.0 $851k 16k 54.51
Genuine Parts Company (GPC) 0.0 $653k 6.1k 106.57
Leggett & Platt (LEG) 0.0 $362k 8.5k 42.61
MeadWestva 0.0 $340k 7.7k 44.39
Public Storage (PSA) 0.0 $361k 2.0k 184.85
Reynolds American 0.0 $728k 11k 64.27
Ryder System (R) 0.0 $348k 3.8k 92.85
Sealed Air (SEE) 0.0 $458k 11k 42.43
Stanley Black & Decker (SWK) 0.0 $895k 9.3k 96.08
T. Rowe Price (TROW) 0.0 $370k 4.3k 85.86
Travelers Companies (TRV) 0.0 $418k 3.9k 105.86
Trimble Navigation (TRMB) 0.0 $442k 17k 26.54
Ultra Petroleum 0.0 $671k 51k 13.16
V.F. Corporation (VFC) 0.0 $442k 5.9k 74.90
Transocean (RIG) 0.0 $390k 21k 18.33
Best Buy (BBY) 0.0 $521k 13k 38.98
Medtronic 0.0 $918k 13k 72.20
Laboratory Corp. of America Holdings 0.0 $527k 4.9k 107.90
International Flavors & Fragrances (IFF) 0.0 $403k 4.0k 101.36
Foot Locker 0.0 $537k 9.5k 56.18
Tyson Foods (TSN) 0.0 $356k 8.9k 40.09
Herman Miller (MLKN) 0.0 $823k 28k 29.43
AstraZeneca (AZN) 0.0 $579k 8.2k 70.38
Rockwell Collins 0.0 $362k 4.3k 84.48
Becton, Dickinson and (BDX) 0.0 $347k 2.5k 139.16
Yum! Brands (YUM) 0.0 $803k 11k 72.85
Novartis (NVS) 0.0 $675k 7.3k 92.66
Plum Creek Timber 0.0 $879k 21k 42.79
Williams-Sonoma (WSM) 0.0 $343k 4.5k 75.68
Allergan 0.0 $498k 2.3k 212.59
Fluor Corporation (FLR) 0.0 $336k 5.5k 60.63
Nike (NKE) 0.0 $644k 6.7k 96.15
Royal Dutch Shell 0.0 $899k 13k 66.95
Target Corporation (TGT) 0.0 $387k 5.1k 75.92
Weyerhaeuser Company (WY) 0.0 $710k 20k 35.89
Total (TTE) 0.0 $811k 16k 51.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $796k 34k 23.36
EOG Resources (EOG) 0.0 $479k 5.2k 92.07
ITC Holdings 0.0 $613k 15k 40.43
Marriott International (MAR) 0.0 $804k 10k 78.03
Novo Nordisk A/S (NVO) 0.0 $727k 17k 42.32
Washington Real Estate Investment Trust (ELME) 0.0 $674k 24k 27.66
Clorox Company (CLX) 0.0 $670k 6.4k 104.21
Dollar Tree (DLTR) 0.0 $496k 7.0k 70.38
ConAgra Foods (CAG) 0.0 $491k 14k 36.28
Syneron Medical Ltd ord 0.0 $875k 94k 9.33
Public Service Enterprise (PEG) 0.0 $337k 8.1k 41.41
Xcel Energy (XEL) 0.0 $399k 11k 35.92
Applied Materials (AMAT) 0.0 $473k 19k 24.92
Aptar (ATR) 0.0 $403k 6.0k 66.84
Fastenal Company (FAST) 0.0 $772k 16k 47.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $374k 4.4k 84.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $746k 9.3k 79.95
priceline.com Incorporated 0.0 $489k 429.00 1140.21
Marathon Oil Corporation (MRO) 0.0 $542k 19k 28.29
Carlisle Companies (CSL) 0.0 $537k 6.0k 90.24
Gladstone Capital Corporation 0.0 $523k 63k 8.27
Delta Air Lines (DAL) 0.0 $417k 8.5k 49.19
Goldcorp 0.0 $427k 23k 18.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $426k 1.4k 303.36
Energy Select Sector SPDR (XLE) 0.0 $473k 6.0k 79.16
Huntsman Corporation (HUN) 0.0 $316k 14k 22.78
TowneBank (TOWN) 0.0 $550k 36k 15.12
First Community Bancshares (FCBC) 0.0 $565k 34k 16.47
Ingersoll-rand Co Ltd-cl A 0.0 $457k 7.2k 63.39
Laclede 0.0 $628k 12k 53.20
Terex Corporation (TEX) 0.0 $315k 11k 27.88
Tata Motors 0.0 $312k 7.4k 42.28
British American Tobac (BTI) 0.0 $402k 3.7k 107.81
Chicago Bridge & Iron Company 0.0 $470k 11k 41.98
Unilever (UL) 0.0 $788k 20k 40.48
McCormick & Company, Incorporated (MKC) 0.0 $870k 12k 74.30
WGL Holdings 0.0 $402k 7.4k 54.62
Rbc Cad (RY) 0.0 $668k 9.7k 69.07
Senior Housing Properties Trust 0.0 $356k 16k 22.11
Prospect Capital Corporation (PSEC) 0.0 $389k 47k 8.26
Market Vectors Gold Miners ETF 0.0 $693k 38k 18.38
Senomyx 0.0 $530k 88k 6.01
Bassett Furniture Industries (BSET) 0.0 $429k 22k 19.51
iShares S&P MidCap 400 Index (IJH) 0.0 $386k 2.7k 144.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $352k 2.2k 159.67
iShares Russell 2000 Value Index (IWN) 0.0 $523k 5.1k 101.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $702k 6.6k 105.77
Vanguard Large-Cap ETF (VV) 0.0 $411k 4.4k 94.39
Utilities SPDR (XLU) 0.0 $850k 18k 47.22
iShares Silver Trust (SLV) 0.0 $535k 36k 15.06
Consumer Discretionary SPDR (XLY) 0.0 $732k 10k 72.15
Generac Holdings (GNRC) 0.0 $664k 14k 46.76
Tesla Motors (TSLA) 0.0 $322k 1.4k 222.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $371k 3.4k 110.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $379k 3.0k 125.92
iShares Dow Jones US Health Care (IHF) 0.0 $502k 4.2k 118.37
KKR & Co 0.0 $886k 38k 23.21
iShares Dow Jones Select Dividend (DVY) 0.0 $522k 6.6k 79.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $788k 6.9k 114.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $575k 13k 43.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $575k 12k 46.86
SPDR S&P Dividend (SDY) 0.0 $502k 6.4k 78.80
Vanguard Mid-Cap ETF (VO) 0.0 $522k 4.2k 123.56
Vanguard Small-Cap ETF (VB) 0.0 $432k 3.7k 116.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $325k 28k 11.44
DNP Select Income Fund (DNP) 0.0 $465k 44k 10.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $619k 45k 13.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $386k 3.5k 109.32
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $374k 15k 24.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $340k 14k 24.29
Opko Health (OPK) 0.0 $739k 74k 9.99
Unifi (UFI) 0.0 $342k 12k 29.73
Lance 0.0 $551k 18k 30.55
Triangle Capital Corporation 0.0 $929k 46k 20.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $424k 5.0k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $381k 10k 38.18
Vanguard Extended Market ETF (VXF) 0.0 $604k 6.9k 87.79
Kayne Anderson Energy Total Return Fund 0.0 $349k 13k 27.85
C&F Financial Corporation (CFFI) 0.0 $608k 15k 39.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $350k 8.3k 42.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $323k 2.8k 114.69
Nuveen Insured Municipal Opp. Fund 0.0 $745k 51k 14.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $380k 9.1k 41.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $657k 6.5k 101.06
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $456k 5.1k 88.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $764k 25k 30.57
Nuveen Insured Quality Muncipal Fund 0.0 $416k 32k 13.18
SPDR S&P International Dividend (DWX) 0.0 $443k 11k 42.02
ProShares UltraShort Euro (EUO) 0.0 $588k 27k 21.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $357k 5.8k 61.52
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $357k 5.6k 63.52
First Trust Health Care AlphaDEX (FXH) 0.0 $786k 13k 60.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $539k 13k 42.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $313k 9.1k 34.22
Te Connectivity Ltd for 0.0 $830k 13k 63.25
Fortuna Silver Mines 0.0 $589k 129k 4.55
D Spdr Series Trust (XTN) 0.0 $549k 5.1k 108.50
Fortune Brands (FBIN) 0.0 $336k 7.4k 45.27
Spdr Series Trust aerospace def (XAR) 0.0 $507k 4.6k 109.25
Allison Transmission Hldngs I (ALSN) 0.0 $339k 10k 33.90
Ingredion Incorporated (INGR) 0.0 $437k 5.1k 84.84
Ensco Plc Shs Class A 0.0 $388k 13k 29.95
Salient Midstream & M 0.0 $778k 32k 23.98
Capit Bk Fin A 0.0 $416k 16k 26.80
Ishares Tr Baa Ba Rated Co equs 0.0 $361k 6.8k 52.87
Liberty Global Inc C 0.0 $533k 11k 48.31
Armada Hoffler Pptys (AHH) 0.0 $772k 81k 9.49
Twenty-first Century Fox 0.0 $382k 10k 38.41
Windstream Hldgs 0.0 $706k 86k 8.24
Twitter 0.0 $444k 12k 35.87
Midcoast Energy Partners 0.0 $382k 28k 13.68
Vodafone Group New Adr F (VOD) 0.0 $599k 18k 34.17
I Shares 2019 Etf 0.0 $550k 22k 25.40
Union Bankshares Corporation 0.0 $850k 35k 24.08
Now (DNOW) 0.0 $351k 14k 25.73
Geo Group Inc/the reit (GEO) 0.0 $549k 14k 40.36
H & Q Healthcare Fund equities (HQH) 0.0 $408k 13k 31.49
Liberty Broadband - Rights 1 other 0.0 $464k 49k 9.50
Chubb Corporation 0.0 $223k 2.2k 103.47
Diamond Offshore Drilling 0.0 $304k 8.3k 36.71
Barrick Gold Corp (GOLD) 0.0 $140k 13k 10.75
Cognizant Technology Solutions (CTSH) 0.0 $253k 4.8k 52.66
Vale (VALE) 0.0 $101k 12k 8.18
Time Warner 0.0 $234k 2.7k 85.43
Goldman Sachs (GS) 0.0 $237k 1.2k 193.83
Charles Schwab Corporation (SCHW) 0.0 $307k 10k 30.19
Canadian Natl Ry (CNI) 0.0 $215k 3.1k 68.91
Tractor Supply Company (TSCO) 0.0 $304k 3.9k 78.82
Via 0.0 $254k 3.4k 75.25
CBS Corporation 0.0 $225k 4.1k 55.34
Consolidated Edison (ED) 0.0 $201k 3.0k 66.01
KB Home (KBH) 0.0 $169k 10k 16.55
Hologic (HOLX) 0.0 $254k 9.5k 26.74
J.C. Penney Company 0.0 $105k 16k 6.48
Northrop Grumman Corporation (NOC) 0.0 $252k 1.7k 147.39
Royal Caribbean Cruises (RCL) 0.0 $239k 2.9k 82.43
W.W. Grainger (GWW) 0.0 $308k 1.2k 254.89
Willis Group Holdings 0.0 $210k 4.7k 44.81
Johnson Controls 0.0 $307k 6.3k 48.34
BE Aerospace 0.0 $268k 4.6k 58.02
Regions Financial Corporation (RF) 0.0 $176k 17k 10.56
Entegris (ENTG) 0.0 $185k 14k 13.21
Nokia Corporation (NOK) 0.0 $180k 23k 7.86
DaVita (DVA) 0.0 $205k 2.7k 75.74
Mylan 0.0 $299k 5.3k 56.37
Health Care REIT 0.0 $243k 3.2k 75.67
McKesson Corporation (MCK) 0.0 $228k 1.1k 207.58
Allstate Corporation (ALL) 0.0 $236k 3.4k 70.25
eBay (EBAY) 0.0 $275k 4.9k 56.12
Telefonica (TEF) 0.0 $267k 19k 14.21
Texas Instruments Incorporated (TXN) 0.0 $299k 5.6k 53.46
Xerox Corporation 0.0 $167k 12k 13.86
Encana Corp 0.0 $158k 11k 13.87
Canadian Pacific Railway 0.0 $241k 1.3k 192.69
Echostar Corporation (SATS) 0.0 $252k 4.8k 52.50
Exelon Corporation (EXC) 0.0 $280k 7.6k 37.08
Investors Title Company (ITIC) 0.0 $255k 3.5k 72.90
USG Corporation 0.0 $273k 9.8k 27.99
Encore Capital (ECPG) 0.0 $301k 6.8k 44.40
Advance Auto Parts (AAP) 0.0 $230k 1.4k 159.28
Dryships/drys 0.0 $45k 43k 1.06
Live Nation Entertainment (LYV) 0.0 $246k 9.4k 26.11
Alliance One International 0.0 $63k 40k 1.58
Linn Energy 0.0 $158k 16k 10.13
PPL Corporation (PPL) 0.0 $271k 7.5k 36.33
Paccar (PCAR) 0.0 $286k 4.2k 68.01
Ashford Hospitality Trust 0.0 $187k 18k 10.48
Hertz Global Holdings 0.0 $232k 9.3k 24.94
Micron Technology (MU) 0.0 $211k 6.0k 35.01
American Software (LGTY) 0.0 $118k 13k 9.11
Estee Lauder Companies (EL) 0.0 $211k 2.8k 76.20
Under Armour (UAA) 0.0 $295k 4.4k 67.90
Ship Finance Intl 0.0 $202k 14k 14.12
TICC Capital 0.0 $200k 27k 7.53
Ez (EZPW) 0.0 $309k 26k 11.75
Macquarie Infrastructure Company 0.0 $251k 3.5k 71.09
DTE Energy Company (DTE) 0.0 $226k 2.6k 86.36
E-House 0.0 $108k 15k 7.24
FMC Corporation (FMC) 0.0 $240k 4.2k 57.03
Hormel Foods Corporation (HRL) 0.0 $210k 4.0k 52.10
MVC Capital 0.0 $147k 15k 9.83
Pepco Holdings 0.0 $262k 9.7k 26.93
Teleflex Incorporated (TFX) 0.0 $291k 2.5k 114.82
United Bankshares (UBSI) 0.0 $293k 7.8k 37.45
Calgon Carbon Corporation 0.0 $243k 12k 20.78
Corrections Corporation of America 0.0 $240k 6.6k 36.34
Dyax 0.0 $168k 12k 14.06
Mesabi Trust (MSB) 0.0 $297k 17k 17.28
SIGA Technologies (SIGA) 0.0 $43k 30k 1.44
HCP 0.0 $224k 5.1k 44.03
Technology SPDR (XLK) 0.0 $257k 6.2k 41.35
Apollo Investment 0.0 $170k 23k 7.42
Limelight Networks 0.0 $28k 10k 2.77
Rayonier (RYN) 0.0 $212k 7.6k 27.94
Manulife Finl Corp (MFC) 0.0 $196k 10k 19.09
Boston Properties (BXP) 0.0 $201k 1.6k 128.69
Ball Corporation (BALL) 0.0 $235k 3.5k 68.17
Bank Of America Corporation warrant 0.0 $135k 19k 7.04
Financial Select Sector SPDR (XLF) 0.0 $259k 11k 24.73
Yamana Gold 0.0 $102k 25k 4.02
Alpine Global Premier Properties Fund 0.0 $186k 26k 7.21
Templeton Global Income Fund 0.0 $122k 17k 7.19
Avago Technologies 0.0 $243k 2.4k 100.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $227k 5.3k 42.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $147k 12k 12.84
Hldgs (UAL) 0.0 $224k 3.4k 66.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $204k 1.8k 112.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $290k 2.1k 137.76
Celgene Corp right 12/31/2011 0.0 $294k 93k 3.15
Government Properties Income Trust 0.0 $291k 13k 23.01
Kayne Anderson Energy Development 0.0 $203k 5.7k 35.74
Neuralstem 0.0 $78k 29k 2.72
O'reilly Automotive (ORLY) 0.0 $231k 1.2k 192.62
TravelCenters of America 0.0 $126k 10k 12.62
Teekay Tankers Ltd cl a 0.0 $261k 52k 5.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $286k 2.7k 105.92
Vanguard REIT ETF (VNQ) 0.0 $222k 2.7k 81.00
Vanguard European ETF (VGK) 0.0 $303k 5.8k 52.41
Nuveen Select Maturities Mun Fund (NIM) 0.0 $148k 14k 10.66
PowerShares Emerging Markets Sovere 0.0 $226k 8.0k 28.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $294k 1.9k 151.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $155k 11k 14.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $225k 21k 10.66
Market Vectors Short Municipal Index ETF 0.0 $282k 16k 17.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 11k 9.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $284k 14k 19.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $129k 10k 12.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 13k 6.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $287k 20k 14.33
Nuveen Senior Income Fund 0.0 $122k 19k 6.55
Reaves Utility Income Fund (UTG) 0.0 $201k 6.1k 32.85
Community Bankers Trust 0.0 $163k 37k 4.42
PowerShares DWA Technical Ldrs Pf 0.0 $205k 5.0k 41.06
Nuveen Build Amer Bd (NBB) 0.0 $264k 13k 21.18
NewBridge Ban 0.0 $117k 13k 8.71
First Capital Ban 0.0 $209k 48k 4.40
Valley Financial Corp. Virginia 0.0 $269k 14k 19.81
Black Diamond 0.0 $151k 17k 8.75
Medley Capital Corporation 0.0 $240k 26k 9.24
Stone Hbr Emerg Mrkts (EDF) 0.0 $182k 12k 15.52
Wisdomtree Asia Local Debt etf us 0.0 $262k 5.6k 46.92
Intermolecular 0.0 $19k 10k 1.93
Novacopper 0.0 $20k 41k 0.49
Palo Alto Networks (PANW) 0.0 $297k 2.4k 122.57
Linn 0.0 $232k 22k 10.37
Babson Cap Glb Sht Durhgh Yl 0.0 $239k 12k 20.19
Stone Hbr Emerg Mkts Tl 0.0 $182k 12k 15.25
Prudential Gl Sh Dur Hi Yld 0.0 $271k 17k 15.92
Cvr Refng 0.0 $171k 10k 16.80
Sprint 0.0 $52k 13k 4.15
Blackberry (BB) 0.0 $110k 10k 10.98
Murphy Usa (MUSA) 0.0 $262k 3.8k 68.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $216k 1.1k 188.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $286k 13k 22.03
Ims Health Holdings 0.0 $264k 10k 25.64
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $185k 14k 12.92
Halyard Health 0.0 $263k 5.8k 45.47