Davenport & Co

DAVENPORT & Co as of March 31, 2015

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 612 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.8 $245M 318k 768.96
Capital One Financial (COF) 2.5 $163M 2.1M 78.82
Brookfield Asset Management 2.4 $159M 3.0M 53.61
CarMax (KMX) 2.4 $153M 2.2M 69.01
Gaming & Leisure Pptys (GLPI) 1.8 $116M 3.2M 36.87
American Tower Reit (AMT) 1.8 $115M 1.2M 94.15
Johnson & Johnson (JNJ) 1.6 $107M 1.1M 100.60
Wells Fargo & Company (WFC) 1.6 $107M 2.0M 54.40
JPMorgan Chase & Co. (JPM) 1.6 $101M 1.7M 60.58
Exxon Mobil Corporation (XOM) 1.5 $96M 1.1M 85.00
General Electric Company 1.4 $92M 3.7M 24.81
Berkshire Hathaway (BRK.B) 1.3 $84M 585k 144.32
Anthem (ELV) 1.3 $83M 540k 154.41
Sun Communities (SUI) 1.3 $82M 1.2M 66.72
Wp Carey (WPC) 1.2 $80M 1.2M 68.00
Pepsi (PEP) 1.2 $79M 826k 95.62
American Airls (AAL) 1.2 $78M 1.5M 52.78
Watsco, Incorporated (WSO) 1.2 $78M 618k 125.70
J.M. Smucker Company (SJM) 1.2 $76M 653k 115.73
Chevron Corporation (CVX) 1.1 $70M 662k 104.98
Anheuser-Busch InBev NV (BUD) 1.1 $68M 558k 121.91
Citigroup (C) 1.0 $67M 1.3M 51.52
Fnf (FNF) 1.0 $67M 1.8M 36.76
Cisco Systems (CSCO) 1.0 $67M 2.4M 27.52
Amazon (AMZN) 1.0 $66M 178k 372.10
Celgene Corporation 1.0 $64M 553k 115.28
Apple (AAPL) 1.0 $63M 509k 124.43
Danaher Corporation (DHR) 1.0 $63M 737k 84.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $60M 1.5M 38.82
Alcoa 0.9 $56M 4.3M 12.92
Accenture (ACN) 0.8 $54M 574k 93.69
Express Scripts Holding 0.8 $53M 607k 86.77
Philip Morris International (PM) 0.8 $52M 685k 75.33
AmerisourceBergen (COR) 0.8 $51M 447k 113.67
Cme (CME) 0.8 $50M 527k 94.71
Morgan Stanley China A Share Fund (CAF) 0.8 $50M 1.5M 32.92
Range Resources (RRC) 0.8 $49M 943k 52.04
Discovery Communications 0.7 $48M 1.6M 29.48
McDonald's Corporation (MCD) 0.7 $47M 484k 97.44
Merck & Co (MRK) 0.7 $47M 820k 57.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $47M 442k 105.53
Walt Disney Company (DIS) 0.7 $46M 442k 104.89
Verizon Communications (VZ) 0.7 $44M 913k 48.63
Dominion Resources (D) 0.7 $44M 619k 70.87
Mondelez Int (MDLZ) 0.7 $43M 1.2M 36.09
Baxter International (BAX) 0.7 $43M 629k 68.50
Teva Pharmaceutical Industries (TEVA) 0.7 $43M 687k 62.30
Kinder Morgan (KMI) 0.7 $43M 1.0M 42.06
Coca-Cola Company (KO) 0.6 $41M 1.0M 40.55
DISH Network 0.6 $42M 594k 70.06
Sanofi-Aventis SA (SNY) 0.6 $42M 847k 49.44
United Technologies Corporation 0.6 $42M 358k 117.20
Diageo (DEO) 0.6 $41M 368k 110.57
General Motors Company (GM) 0.6 $41M 1.1M 37.50
3M Company (MMM) 0.6 $40M 244k 164.95
Starbucks Corporation (SBUX) 0.6 $40M 427k 94.70
Colfax Corporation 0.6 $41M 851k 47.73
Amgen (AMGN) 0.6 $39M 242k 159.85
Schlumberger (SLB) 0.6 $39M 461k 83.44
Visa (V) 0.6 $38M 586k 65.41
Microsoft Corporation (MSFT) 0.6 $38M 934k 40.66
Wal-Mart Stores (WMT) 0.6 $38M 462k 82.25
H&R Block (HRB) 0.6 $38M 1.2M 32.07
Altria (MO) 0.6 $38M 753k 50.02
Directv 0.6 $38M 444k 85.10
Monsanto Company 0.6 $37M 332k 112.54
Penn National Gaming (PENN) 0.6 $37M 2.3M 15.66
Liberty Media Corp Del Com Ser C 0.6 $36M 950k 38.20
E.I. du Pont de Nemours & Company 0.6 $36M 504k 71.47
Equity Lifestyle Properties (ELS) 0.6 $36M 657k 54.95
Pvh Corporation (PVH) 0.6 $36M 333k 106.56
Archer Daniels Midland Company (ADM) 0.5 $35M 743k 47.40
Hanesbrands (HBI) 0.5 $35M 1.1M 33.51
Waddell & Reed Financial 0.5 $34M 694k 49.54
Lamar Advertising Co-a (LAMR) 0.5 $34M 581k 59.27
Parker-Hannifin Corporation (PH) 0.5 $34M 284k 118.78
Praxair 0.5 $34M 278k 120.74
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $34M 818k 41.64
Cabela's Incorporated 0.5 $33M 596k 55.98
Hershey Company (HSY) 0.5 $32M 322k 100.91
Valeant Pharmaceuticals Int 0.5 $33M 165k 198.62
Liberty Broadband Cl C (LBRDK) 0.5 $32M 563k 56.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $30M 683k 44.40
Cummins (CMI) 0.5 $30M 218k 138.64
Las Vegas Sands (LVS) 0.5 $30M 552k 55.04
Six Flags Entertainment (SIX) 0.5 $31M 631k 48.41
Eaton (ETN) 0.5 $31M 454k 67.94
Raytheon Company 0.5 $30M 273k 109.25
Qualcomm (QCOM) 0.5 $30M 429k 69.34
Illinois Tool Works (ITW) 0.5 $30M 306k 97.14
Google 0.5 $29M 53k 554.70
priceline.com Incorporated 0.5 $29M 25k 1164.15
Ishares Tr fltg rate nt (FLOT) 0.5 $29M 581k 50.64
Hartford Financial Services (HIG) 0.4 $28M 678k 41.82
Google Inc Class C 0.4 $28M 52k 548.00
Eastman Chemical Company (EMN) 0.4 $28M 404k 69.26
Nucor Corporation (NUE) 0.4 $27M 559k 47.53
Pall Corporation 0.4 $26M 258k 100.39
Telus Ord (TU) 0.4 $26M 783k 33.24
Suno (SUN) 0.4 $26M 503k 51.35
Hewlett-Packard Company 0.4 $26M 817k 31.16
Potash Corp. Of Saskatchewan I 0.4 $24M 757k 32.25
WABCO Holdings 0.4 $25M 202k 122.88
Church & Dwight (CHD) 0.4 $23M 272k 85.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $22M 959k 22.83
Live Nation Entertainment (LYV) 0.3 $22M 851k 25.23
Intuit (INTU) 0.3 $20M 211k 96.96
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $20M 889k 22.23
Guggenheim Bulletshar 0.3 $19M 869k 21.68
Pra (PRAA) 0.3 $19M 350k 54.32
NRG Energy (NRG) 0.3 $18M 718k 25.19
Occidental Petroleum Corporation (OXY) 0.3 $18M 253k 73.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $18M 161k 110.67
Henry Schein (HSIC) 0.2 $15M 108k 139.62
Monarch Casino & Resort (MCRI) 0.2 $14M 740k 19.14
Norfolk Southern (NSC) 0.2 $14M 132k 102.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $14M 582k 24.01
Procter & Gamble Company (PG) 0.2 $13M 160k 81.94
Liberty Media 0.2 $13M 344k 38.55
Safety Insurance (SAFT) 0.2 $12M 204k 59.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 181k 64.17
Discovery Communications 0.2 $11M 359k 30.76
Albemarle Corporation (ALB) 0.2 $11M 202k 52.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 530k 18.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $10M 93k 108.39
Valero Energy Corporation (VLO) 0.1 $9.0M 142k 63.62
Marten Transport (MRTN) 0.1 $8.3M 360k 23.20
Vanguard Emerging Markets ETF (VWO) 0.1 $8.8M 215k 40.87
Lowe's Companies (LOW) 0.1 $7.5M 101k 74.39
NewMarket Corporation (NEU) 0.1 $8.1M 17k 477.80
Rydex S&P Equal Weight ETF 0.1 $8.1M 100k 81.05
Pfizer (PFE) 0.1 $7.4M 214k 34.79
Universal Corporation (UVV) 0.1 $6.9M 146k 47.16
Isle of Capri Casinos 0.1 $7.2M 515k 14.05
Seaboard Corporation (SEB) 0.1 $7.3M 1.8k 4132.00
Walgreen Boots Alliance 0.1 $7.3M 87k 84.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.6M 159k 41.09
At&t (T) 0.1 $6.4M 196k 32.65
BB&T Corporation 0.1 $6.3M 161k 38.99
Brink's Company (BCO) 0.1 $6.4M 233k 27.63
Fortuna Silver Mines 0.1 $6.6M 1.7M 3.84
Bristol Myers Squibb (BMY) 0.1 $5.6M 87k 64.50
PowerShares QQQ Trust, Series 1 0.1 $5.9M 56k 105.60
Duke Energy (DUK) 0.1 $5.9M 77k 76.78
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 47k 107.11
Intel Corporation (INTC) 0.1 $5.1M 163k 31.27
Berkshire Hathaway (BRK.A) 0.1 $5.2M 24.00 217500.00
ConocoPhillips (COP) 0.1 $5.3M 85k 62.26
International Business Machines (IBM) 0.1 $4.9M 30k 160.50
Quanta Services (PWR) 0.1 $5.2M 183k 28.53
Tredegar Corporation (TG) 0.1 $5.3M 265k 20.11
ISIS Pharmaceuticals 0.1 $5.4M 84k 63.67
American International (AIG) 0.1 $5.5M 101k 54.79
Retail Opportunity Investments 0.1 $5.3M 290k 18.30
Kraft Foods 0.1 $5.3M 60k 87.11
Bank of America Corporation (BAC) 0.1 $4.6M 297k 15.39
Caterpillar (CAT) 0.1 $4.3M 54k 80.03
Abbott Laboratories (ABT) 0.1 $4.7M 101k 46.33
Boeing Company (BA) 0.1 $4.7M 31k 150.08
Royal Dutch Shell 0.1 $4.9M 77k 62.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $4.6M 216k 21.32
Abbvie (ABBV) 0.1 $4.5M 77k 58.54
Corenergy Infrastructure Tr 0.1 $4.4M 639k 6.93
Liberty Broadband Corporation (LBRDA) 0.1 $4.9M 86k 56.48
BP (BP) 0.1 $4.1M 105k 39.11
MasterCard Incorporated (MA) 0.1 $3.8M 44k 86.39
American Express Company (AXP) 0.1 $3.6M 46k 78.12
Home Depot (HD) 0.1 $4.1M 36k 113.61
United Parcel Service (UPS) 0.1 $3.6M 37k 96.94
Federated Investors (FHI) 0.1 $3.9M 115k 33.89
Oracle Corporation (ORCL) 0.1 $4.0M 93k 43.15
PowerSecure International 0.1 $3.6M 275k 13.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.7M 84k 43.80
Rydex S&P 500 Pure Growth ETF 0.1 $4.2M 50k 83.08
Pinnacle Foods Inc De 0.1 $3.7M 90k 40.81
Ptc Therapeutics I (PTCT) 0.1 $4.0M 65k 60.85
Media Gen 0.1 $4.2M 253k 16.49
Spectra Energy 0.1 $3.1M 87k 36.17
Sherwin-Williams Company (SHW) 0.1 $3.1M 11k 284.50
CVS Caremark Corporation (CVS) 0.1 $3.4M 33k 103.21
Colgate-Palmolive Company (CL) 0.1 $3.1M 44k 69.34
Southern Company (SO) 0.1 $3.0M 68k 44.28
General Dynamics Corporation (GD) 0.1 $3.2M 23k 135.73
Krispy Kreme Doughnuts 0.1 $3.3M 167k 19.99
Sinclair Broadcast 0.1 $3.0M 94k 31.41
ON Semiconductor (ON) 0.1 $3.3M 272k 12.11
Realty Income (O) 0.1 $3.5M 67k 51.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 11k 277.24
Gladstone Investment Corporation (GAIN) 0.1 $3.6M 483k 7.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.3M 60k 55.12
Powershares Senior Loan Portfo mf 0.1 $3.4M 141k 24.09
Level 3 Communications 0.1 $3.3M 61k 53.84
Five Below (FIVE) 0.1 $3.5M 99k 35.57
Leucadia National 0.0 $2.4M 108k 22.29
CSX Corporation (CSX) 0.0 $2.7M 81k 33.12
AFLAC Incorporated (AFL) 0.0 $2.4M 38k 64.01
Dow Chemical Company 0.0 $2.7M 55k 47.98
National-Oilwell Var 0.0 $2.7M 54k 49.99
Aetna 0.0 $2.5M 23k 106.53
Honeywell International (HON) 0.0 $2.8M 27k 104.31
UnitedHealth (UNH) 0.0 $2.5M 21k 118.29
Omni (OMC) 0.0 $2.5M 32k 77.98
Bce (BCE) 0.0 $2.8M 65k 42.36
Ventas (VTR) 0.0 $2.4M 33k 73.02
Jarden Corporation 0.0 $2.8M 52k 52.90
Medivation 0.0 $2.3M 18k 129.07
Omeros Corporation (OMER) 0.0 $2.6M 118k 22.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 66k 40.11
Tortoise Pwr & Energy 0.0 $2.5M 97k 26.42
Tortoise Energy Infrastructure 0.0 $2.9M 68k 42.03
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.5M 183k 13.59
Facebook Inc cl a (META) 0.0 $2.4M 29k 82.22
Palo Alto Networks (PANW) 0.0 $2.5M 17k 146.08
Loews Corporation (L) 0.0 $2.1M 51k 40.83
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 49k 40.24
Devon Energy Corporation (DVN) 0.0 $1.9M 32k 60.31
Eli Lilly & Co. (LLY) 0.0 $2.0M 28k 72.65
Union Pacific Corporation (UNP) 0.0 $2.1M 19k 108.31
Automatic Data Processing (ADP) 0.0 $1.8M 21k 85.64
Emerson Electric (EMR) 0.0 $2.1M 37k 56.62
Kroger (KR) 0.0 $1.7M 22k 76.66
GlaxoSmithKline 0.0 $2.3M 49k 46.15
Halliburton Company (HAL) 0.0 $1.6M 37k 43.88
Marsh & McLennan Companies (MMC) 0.0 $2.0M 35k 56.09
Ford Motor Company (F) 0.0 $2.0M 126k 16.14
Canadian Natural Resources (CNQ) 0.0 $1.7M 56k 30.71
E.W. Scripps Company (SSP) 0.0 $1.7M 60k 28.44
Medical Properties Trust (MPW) 0.0 $1.7M 116k 14.74
SCANA Corporation 0.0 $1.9M 35k 54.99
Flowers Foods (FLO) 0.0 $2.2M 95k 22.74
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 75k 25.90
Udr (UDR) 0.0 $2.1M 62k 34.03
Vanguard Growth ETF (VUG) 0.0 $2.1M 20k 104.61
Vanguard Value ETF (VTV) 0.0 $2.2M 26k 83.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 140k 13.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 30k 75.22
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.9M 35k 53.33
Ishares Tr 2017 s^p amtfr 0.0 $1.8M 33k 55.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.9M 29k 66.14
Marathon Petroleum Corp (MPC) 0.0 $1.9M 19k 102.39
Nuveen Real (JRI) 0.0 $1.8M 90k 19.55
Factorshares Tr ise cyber sec 0.0 $1.9M 67k 27.97
Crown Holdings (CCK) 0.0 $1.1M 20k 54.02
U.S. Bancorp (USB) 0.0 $1.5M 34k 43.67
Ameriprise Financial (AMP) 0.0 $1.2M 9.5k 130.84
SEI Investments Company (SEIC) 0.0 $1.0M 23k 44.09
Ecolab (ECL) 0.0 $1.1M 9.4k 114.38
Waste Management (WM) 0.0 $1.2M 22k 54.23
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 5.3k 206.43
Cardinal Health (CAH) 0.0 $1.0M 11k 90.27
SYSCO Corporation (SYY) 0.0 $1.5M 40k 37.73
Harris Corporation 0.0 $1.4M 18k 78.76
International Paper Company (IP) 0.0 $1.4M 25k 55.49
Lockheed Martin Corporation (LMT) 0.0 $1.5M 7.6k 202.95
Deere & Company (DE) 0.0 $1.0M 12k 87.69
General Mills (GIS) 0.0 $1.6M 29k 56.60
Nextera Energy (NEE) 0.0 $1.1M 10k 104.05
American Electric Power Company (AEP) 0.0 $1.3M 23k 56.25
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.9k 684.52
iShares S&P 500 Index (IVV) 0.0 $1.6M 7.6k 207.83
Williams Companies (WMB) 0.0 $1.6M 32k 50.59
EMC Corporation 0.0 $1.4M 56k 25.56
Novo Nordisk A/S (NVO) 0.0 $1.0M 19k 53.39
Dover Corporation (DOV) 0.0 $985k 14k 69.12
Chesapeake Energy Corporation 0.0 $1.3M 91k 14.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 80.52
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 113.66
Activision Blizzard 0.0 $1.1M 47k 22.73
Lorillard 0.0 $1.1M 17k 65.35
Transcanada Corp 0.0 $987k 23k 42.72
Ares Capital Corporation (ARCC) 0.0 $1.4M 84k 17.17
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 15k 68.08
Sangamo Biosciences (SGMO) 0.0 $1.3M 80k 15.68
Piedmont Natural Gas Company 0.0 $1.1M 31k 36.91
Senior Housing Properties Trust 0.0 $1.6M 71k 22.19
Market Vectors Gold Miners ETF 0.0 $1.5M 83k 18.24
BioDelivery Sciences International 0.0 $1.1M 108k 10.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 8.6k 121.72
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 10k 113.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 16k 90.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 10k 130.69
8x8 (EGHT) 0.0 $1.1M 126k 8.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 80.47
Triangle Capital Corporation 0.0 $977k 43k 22.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 17k 91.91
Nuveen Muni Value Fund (NUV) 0.0 $982k 99k 9.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 8.8k 123.52
Tortoise MLP Fund 0.0 $1.3M 52k 24.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 80.21
ProShares UltraShort Euro (EUO) 0.0 $1.4M 52k 26.95
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 29k 52.49
Datawatch Corporation 0.0 $1.0M 152k 6.79
D Spdr Series Trust (XTN) 0.0 $1.1M 10k 106.31
Guggenheim Bulletshs Etf equity 0.0 $1.3M 50k 26.11
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 19k 76.64
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.3M 14k 88.91
Spdr Series Trust aerospace def (XAR) 0.0 $1.2M 9.8k 117.85
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 39k 29.19
Phillips 66 (PSX) 0.0 $1.4M 18k 78.60
Claymore Etf gug blt2016 hy 0.0 $1.3M 48k 26.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 46k 24.25
Armada Hoffler Pptys (AHH) 0.0 $1.2M 109k 10.66
Ishares S&p Amt-free Municipal 0.0 $1.0M 40k 25.47
Actavis 0.0 $1.5M 5.2k 297.62
Medtronic (MDT) 0.0 $992k 13k 77.99
Comcast Corporation (CMCSA) 0.0 $645k 11k 56.47
Melco Crown Entertainment (MLCO) 0.0 $788k 37k 21.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $415k 10k 40.13
Corning Incorporated (GLW) 0.0 $557k 25k 22.68
Genworth Financial (GNW) 0.0 $500k 69k 7.31
PNC Financial Services (PNC) 0.0 $413k 4.4k 93.24
Rli (RLI) 0.0 $365k 7.0k 52.41
Costco Wholesale Corporation (COST) 0.0 $653k 4.3k 151.49
FedEx Corporation (FDX) 0.0 $493k 3.0k 165.42
Tractor Supply Company (TSCO) 0.0 $336k 4.0k 85.06
AGL Resources 0.0 $578k 12k 49.65
Genuine Parts Company (GPC) 0.0 $571k 6.1k 93.19
Public Storage (PSA) 0.0 $371k 1.9k 197.14
Reynolds American 0.0 $750k 11k 68.91
Ryder System (R) 0.0 $391k 4.1k 94.89
Sealed Air (SEE) 0.0 $378k 8.3k 45.56
Stanley Black & Decker (SWK) 0.0 $879k 9.2k 95.36
T. Rowe Price (TROW) 0.0 $345k 4.3k 80.98
Travelers Companies (TRV) 0.0 $426k 3.9k 108.14
Trimble Navigation (TRMB) 0.0 $422k 17k 25.20
Ultra Petroleum 0.0 $535k 34k 15.63
V.F. Corporation (VFC) 0.0 $422k 5.6k 75.31
Molson Coors Brewing Company (TAP) 0.0 $950k 13k 74.45
Best Buy (BBY) 0.0 $369k 9.8k 37.79
Johnson Controls 0.0 $376k 7.4k 50.44
Laboratory Corp. of America Holdings 0.0 $699k 5.5k 126.09
International Flavors & Fragrances (IFF) 0.0 $463k 3.9k 117.40
Foot Locker 0.0 $542k 8.6k 63.00
Healthcare Realty Trust Incorporated 0.0 $726k 26k 27.78
Tyson Foods (TSN) 0.0 $370k 9.7k 38.30
Herman Miller (MLKN) 0.0 $776k 28k 27.76
AstraZeneca (AZN) 0.0 $554k 8.1k 68.43
Rockwell Collins 0.0 $385k 4.0k 96.55
Yum! Brands (YUM) 0.0 $814k 10k 78.72
Novartis (NVS) 0.0 $574k 5.8k 98.61
Plum Creek Timber 0.0 $897k 21k 43.45
Williams-Sonoma (WSM) 0.0 $361k 4.5k 79.71
Fluor Corporation (FLR) 0.0 $379k 6.6k 57.16
Nike (NKE) 0.0 $635k 6.3k 100.32
Royal Dutch Shell 0.0 $884k 15k 59.65
Target Corporation (TGT) 0.0 $363k 4.4k 82.07
Texas Instruments Incorporated (TXN) 0.0 $335k 5.9k 57.19
Weyerhaeuser Company (WY) 0.0 $597k 18k 33.15
Total (TTE) 0.0 $787k 16k 49.66
Gilead Sciences (GILD) 0.0 $968k 9.9k 98.13
Murphy Oil Corporation (MUR) 0.0 $558k 12k 46.60
EOG Resources (EOG) 0.0 $493k 5.4k 91.69
ITC Holdings 0.0 $349k 9.3k 37.43
Marriott International (MAR) 0.0 $828k 10k 80.32
Washington Real Estate Investment Trust (ELME) 0.0 $595k 22k 27.63
Clorox Company (CLX) 0.0 $638k 5.8k 110.40
USG Corporation 0.0 $356k 13k 26.70
Dollar Tree (DLTR) 0.0 $443k 5.5k 81.14
ConAgra Foods (CAG) 0.0 $491k 13k 36.53
Syneron Medical Ltd ord 0.0 $826k 67k 12.38
Xcel Energy (XEL) 0.0 $387k 11k 34.81
Applied Materials (AMAT) 0.0 $466k 21k 22.56
Aptar (ATR) 0.0 $383k 6.0k 63.52
Fastenal Company (FAST) 0.0 $736k 18k 41.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $448k 5.2k 86.21
Marathon Oil Corporation (MRO) 0.0 $479k 18k 26.11
Carlisle Companies (CSL) 0.0 $551k 6.0k 92.63
Gladstone Capital Corporation 0.0 $513k 58k 8.81
Lannett Company 0.0 $332k 4.9k 67.71
Delta Air Lines (DAL) 0.0 $404k 9.0k 44.96
Yahoo! 0.0 $898k 20k 44.44
Rite Aid Corporation 0.0 $883k 102k 8.69
Goldcorp 0.0 $418k 23k 18.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $603k 1.8k 343.44
Energy Select Sector SPDR (XLE) 0.0 $329k 4.2k 77.58
Illumina (ILMN) 0.0 $499k 2.7k 185.64
Huntsman Corporation (HUN) 0.0 $718k 32k 22.17
TowneBank (TOWN) 0.0 $624k 39k 16.08
First Community Bancshares (FCBC) 0.0 $591k 34k 17.53
Laclede 0.0 $604k 12k 51.22
TASER International 0.0 $868k 36k 24.11
Tata Motors 0.0 $370k 8.2k 45.06
British American Tobac (BTI) 0.0 $382k 3.7k 103.77
MGM Resorts International. (MGM) 0.0 $587k 28k 21.03
Unilever (UL) 0.0 $900k 22k 41.71
McCormick & Company, Incorporated (MKC) 0.0 $943k 12k 77.11
WGL Holdings 0.0 $416k 7.4k 56.40
Momenta Pharmaceuticals 0.0 $860k 57k 15.20
Rbc Cad (RY) 0.0 $644k 11k 60.36
Prospect Capital Corporation (PSEC) 0.0 $404k 48k 8.45
Acacia Research Corporation (ACTG) 0.0 $669k 63k 10.70
Midway Gold Corp 0.0 $702k 2.2M 0.32
Senomyx 0.0 $400k 91k 4.41
Bassett Furniture Industries (BSET) 0.0 $627k 22k 28.52
iShares S&P MidCap 400 Index (IJH) 0.0 $418k 2.8k 151.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $327k 1.9k 171.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $326k 6.7k 48.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $814k 7.4k 109.40
Vanguard Large-Cap ETF (VV) 0.0 $414k 4.4k 95.20
Utilities SPDR (XLU) 0.0 $760k 17k 44.43
iShares Silver Trust (SLV) 0.0 $730k 46k 15.93
Consumer Discretionary SPDR (XLY) 0.0 $817k 11k 75.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $807k 7.3k 110.60
iShares Dow Jones US Health Care (IHF) 0.0 $544k 4.1k 133.06
SPDR S&P Biotech (XBI) 0.0 $877k 3.9k 225.49
KKR & Co 0.0 $912k 40k 22.81
iShares Dow Jones Select Dividend (DVY) 0.0 $553k 7.1k 77.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $603k 14k 44.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $644k 13k 48.73
SPDR S&P Dividend (SDY) 0.0 $483k 6.2k 78.20
Vanguard Mid-Cap ETF (VO) 0.0 $617k 4.7k 132.70
Vanguard Small-Cap ETF (VB) 0.0 $552k 4.5k 122.56
Clearbridge Energy M 0.0 $499k 20k 24.96
DNP Select Income Fund (DNP) 0.0 $405k 39k 10.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $639k 44k 14.45
iShares Lehman MBS Bond Fund (MBB) 0.0 $373k 3.4k 110.34
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $374k 15k 24.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $734k 30k 24.32
Opko Health (OPK) 0.0 $653k 46k 14.17
Mistras (MG) 0.0 $510k 27k 19.26
Lance 0.0 $537k 17k 31.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $484k 4.6k 105.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $417k 4.9k 84.88
Kayne Anderson MLP Investment (KYN) 0.0 $362k 10k 35.50
Vanguard Extended Market ETF (VXF) 0.0 $772k 8.4k 92.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $483k 2.8k 172.42
C&F Financial Corporation (CFFI) 0.0 $535k 15k 34.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $345k 8.1k 42.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $360k 2.9k 123.78
Market Vectors Short Municipal Index ETF 0.0 $382k 22k 17.56
Nuveen Insured Municipal Opp. Fund 0.0 $739k 50k 14.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $360k 9.0k 39.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $372k 26k 14.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $658k 6.5k 101.15
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $471k 5.1k 91.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $599k 20k 30.75
Nuveen Insured Quality Muncipal Fund 0.0 $419k 31k 13.39
SPDR S&P International Dividend (DWX) 0.0 $450k 11k 41.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $386k 6.2k 62.60
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $388k 6.0k 65.02
First Trust Health Care AlphaDEX (FXH) 0.0 $896k 13k 67.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $587k 13k 44.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $413k 12k 35.13
Te Connectivity Ltd for 0.0 $799k 11k 71.62
Babson Cap Corporate Invs 0.0 $916k 59k 15.54
Allison Transmission Hldngs I (ALSN) 0.0 $451k 14k 31.94
Ingredion Incorporated (INGR) 0.0 $488k 6.3k 77.82
Salient Midstream & M 0.0 $714k 33k 21.67
Oaktree Cap 0.0 $589k 11k 51.66
Claymore Etf gug blt2017 hy 0.0 $861k 33k 26.43
Capit Bk Fin A 0.0 $429k 16k 27.61
Ishares Tr Baa Ba Rated Co equs 0.0 $389k 7.2k 53.74
Liberty Global Inc C 0.0 $649k 13k 49.81
Twenty-first Century Fox 0.0 $716k 21k 33.84
Windstream Hldgs 0.0 $634k 86k 7.40
Twitter 0.0 $511k 10k 50.08
Midcoast Energy Partners 0.0 $386k 28k 13.84
Vodafone Group New Adr F (VOD) 0.0 $594k 18k 32.68
I Shares 2019 Etf 0.0 $579k 23k 25.54
Union Bankshares Corporation 0.0 $790k 36k 22.21
Geo Group Inc/the reit (GEO) 0.0 $625k 14k 43.74
Alibaba Group Holding (BABA) 0.0 $645k 7.7k 83.24
H & Q Healthcare Fund equities (HQH) 0.0 $451k 13k 34.85
Ishares Trmsci India Etf (SMIN) 0.0 $339k 9.5k 35.89
Chubb Corporation 0.0 $218k 2.2k 101.10
Diamond Offshore Drilling 0.0 $222k 8.3k 26.79
Barrick Gold Corp (GOLD) 0.0 $138k 13k 10.96
Cognizant Technology Solutions (CTSH) 0.0 $300k 4.8k 62.39
Vale (VALE) 0.0 $68k 12k 5.65
Time Warner 0.0 $232k 2.7k 84.45
Goldman Sachs (GS) 0.0 $237k 1.3k 187.97
Charles Schwab Corporation (SCHW) 0.0 $296k 9.7k 30.44
Canadian Natl Ry (CNI) 0.0 $209k 3.1k 66.87
Via 0.0 $226k 3.3k 68.30
CBS Corporation 0.0 $259k 4.3k 60.63
KB Home (KBH) 0.0 $159k 10k 15.62
Lennar Corporation (LEN) 0.0 $203k 3.9k 51.81
Apache Corporation 0.0 $287k 4.8k 60.33
Hologic (HOLX) 0.0 $314k 9.5k 33.02
J.C. Penney Company 0.0 $130k 16k 8.41
Leggett & Platt (LEG) 0.0 $323k 7.0k 46.09
MeadWestva 0.0 $304k 6.1k 49.87
Northrop Grumman Corporation (NOC) 0.0 $275k 1.7k 160.96
Royal Caribbean Cruises (RCL) 0.0 $237k 2.9k 81.85
W.W. Grainger (GWW) 0.0 $238k 1.0k 235.81
Willis Group Holdings 0.0 $221k 4.6k 48.18
BE Aerospace 0.0 $312k 4.9k 63.62
Regions Financial Corporation (RF) 0.0 $153k 16k 9.45
Entegris (ENTG) 0.0 $192k 14k 13.69
Nokia Corporation (NOK) 0.0 $174k 23k 7.58
DaVita (DVA) 0.0 $276k 3.4k 81.28
Whirlpool Corporation (WHR) 0.0 $206k 1.0k 202.06
Helen Of Troy (HELE) 0.0 $202k 2.5k 81.49
Becton, Dickinson and (BDX) 0.0 $308k 2.1k 143.59
Health Care REIT 0.0 $241k 3.1k 77.36
McKesson Corporation (MCK) 0.0 $259k 1.1k 226.20
Allstate Corporation (ALL) 0.0 $233k 3.3k 71.17
Anadarko Petroleum Corporation 0.0 $221k 2.7k 82.81
eBay (EBAY) 0.0 $306k 5.3k 57.68
Telefonica (TEF) 0.0 $255k 18k 14.35
Encana Corp 0.0 $125k 11k 11.15
Biogen Idec (BIIB) 0.0 $245k 580.00 422.24
Canadian Pacific Railway 0.0 $228k 1.3k 182.70
Exelon Corporation (EXC) 0.0 $251k 7.5k 33.61
Investors Title Company (ITIC) 0.0 $296k 4.0k 74.04
Advance Auto Parts (AAP) 0.0 $216k 1.4k 149.69
Dryships/drys 0.0 $33k 43k 0.76
Alliance One International 0.0 $75k 68k 1.10
Linn Energy 0.0 $162k 15k 11.06
Public Service Enterprise (PEG) 0.0 $294k 7.0k 41.92
ProShares Short S&P500 0.0 $215k 10k 21.46
Ashford Hospitality Trust 0.0 $126k 13k 9.62
Estee Lauder Companies (EL) 0.0 $249k 3.0k 83.16
Under Armour (UAA) 0.0 $254k 3.2k 80.75
Amtrust Financial Services 0.0 $202k 3.6k 56.99
iShares Russell 2000 Index (IWM) 0.0 $205k 1.6k 124.37
Seagate Technology Com Stk 0.0 $270k 5.2k 52.03
Ship Finance Intl 0.0 $211k 14k 14.80
TICC Capital 0.0 $185k 27k 6.92
Ez (EZPW) 0.0 $240k 26k 9.13
Macquarie Infrastructure Company 0.0 $291k 3.5k 82.29
DTE Energy Company (DTE) 0.0 $212k 2.6k 80.69
E-House 0.0 $86k 16k 5.43
FMC Corporation (FMC) 0.0 $241k 4.2k 57.25
Hormel Foods Corporation (HRL) 0.0 $202k 3.6k 56.85
Pepco Holdings 0.0 $258k 9.6k 26.83
Synchronoss Technologies 0.0 $204k 4.3k 47.46
Terex Corporation (TEX) 0.0 $253k 9.5k 26.59
Teleflex Incorporated (TFX) 0.0 $306k 2.5k 120.83
United Bankshares (UBSI) 0.0 $284k 7.6k 37.58
Universal Insurance Holdings (UVE) 0.0 $253k 9.9k 25.59
Old Dominion Freight Line (ODFL) 0.0 $246k 3.2k 77.30
Corrections Corporation of America 0.0 $260k 6.5k 40.26
Dyax 0.0 $195k 12k 16.75
Mesabi Trust (MSB) 0.0 $222k 17k 13.33
SIGA Technologies (SIGA) 0.0 $49k 25k 1.94
HCP 0.0 $210k 4.9k 43.21
Technology SPDR (XLK) 0.0 $254k 6.1k 41.44
Apollo Investment 0.0 $179k 23k 7.67
Limelight Networks 0.0 $73k 20k 3.63
Rayonier (RYN) 0.0 $205k 7.6k 26.96
Boston Properties (BXP) 0.0 $259k 1.8k 140.48
Ball Corporation (BALL) 0.0 $244k 3.5k 70.64
Bank Of America Corporation warrant 0.0 $139k 24k 5.87
Hemispherx BioPharma 0.0 $2.3k 10k 0.23
Financial Select Sector SPDR (XLF) 0.0 $273k 11k 24.11
Yamana Gold 0.0 $90k 25k 3.59
Templeton Global Income Fund 0.0 $321k 45k 7.19
Tesla Motors (TSLA) 0.0 $256k 1.4k 188.77
Avago Technologies 0.0 $313k 2.5k 126.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $243k 5.7k 42.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $319k 2.7k 118.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $149k 12k 12.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $242k 2.5k 97.93
Alerian Mlp Etf 0.0 $192k 12k 16.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $293k 26k 11.26
Hldgs (UAL) 0.0 $225k 3.4k 67.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $252k 2.2k 113.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $325k 2.3k 144.20
Unifi (UFI) 0.0 $296k 8.2k 36.09
Celgene Corp right 12/31/2011 0.0 $293k 99k 2.97
Government Properties Income Trust 0.0 $285k 13k 22.85
MoSys 0.0 $63k 30k 2.10
Neuralstem 0.0 $55k 29k 1.90
O'reilly Automotive (ORLY) 0.0 $260k 1.2k 216.24
Teekay Tankers Ltd cl a 0.0 $276k 48k 5.74
Vanguard European ETF (VGK) 0.0 $313k 5.8k 54.22
Kayne Anderson Energy Total Return Fund 0.0 $297k 12k 24.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $149k 14k 10.78
PowerShares Emerging Markets Sovere 0.0 $228k 8.0k 28.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $261k 4.0k 65.42
iShares Dow Jones US Technology (IYW) 0.0 $204k 1.9k 104.96
Market Vectors High Yield Muni. Ind 0.0 $226k 7.2k 31.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $229k 4.8k 47.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $248k 23k 10.82
Market Vectors-Inter. Muni. Index 0.0 $261k 11k 23.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 11k 9.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $299k 15k 20.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $134k 10k 13.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $87k 12k 7.09
Nuveen Senior Income Fund 0.0 $124k 19k 6.66
Templeton Emerging Markets (EMF) 0.0 $160k 11k 15.26
Community Bankers Trust 0.0 $156k 36k 4.37
PowerShares DWA Technical Ldrs Pf 0.0 $254k 5.9k 43.43
Nuveen Build Amer Bd (NBB) 0.0 $284k 13k 21.24
NewBridge Ban 0.0 $120k 13k 8.92
First Capital Ban 0.0 $207k 48k 4.35
Medley Capital Corporation 0.0 $169k 19k 9.15
Stone Hbr Emerg Mrkts (EDF) 0.0 $186k 12k 15.51
Wisdomtree Asia Local Debt etf us 0.0 $255k 5.5k 46.48
Fortune Brands (FBIN) 0.0 $275k 5.8k 47.48
Intermolecular 0.0 $16k 10k 1.64
Ensco Plc Shs Class A 0.0 $241k 11k 21.07
Novacopper 0.0 $26k 41k 0.63
Linn 0.0 $219k 23k 9.57
Babson Cap Glb Sht Durhgh Yl 0.0 $253k 12k 20.78
Stone Hbr Emerg Mkts Tl 0.0 $172k 12k 14.47
Prudential Gl Sh Dur Hi Yld 0.0 $212k 13k 15.93
Exone 0.0 $201k 15k 13.65
Usa Compression Partners (USAC) 0.0 $307k 15k 20.47
Cvr Refng 0.0 $306k 15k 20.74
Sprint 0.0 $64k 14k 4.74
Blackberry (BB) 0.0 $89k 10k 8.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $244k 1.3k 189.20
Now (DNOW) 0.0 $267k 12k 21.64
Ims Health Holdings 0.0 $227k 8.4k 27.07
Gopro (GPRO) 0.0 $247k 5.7k 43.41
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $184k 13k 14.10
Cdk Global Inc equities 0.0 $203k 4.4k 46.76
Ishares 2020 Amt-free Muni Bond Etf 0.0 $256k 10k 25.39
Halyard Health 0.0 $295k 6.0k 49.20
Mylan Nv 0.0 $297k 5.0k 59.35