Davenport & Co

DAVENPORT & Co as of June 30, 2015

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 598 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 4.0 $256M 319k 800.68
Capital One Financial (COF) 3.2 $207M 2.4M 87.97
Brookfield Asset Management 2.4 $156M 4.5M 34.93
CarMax (KMX) 1.9 $122M 1.8M 66.21
Gaming & Leisure Pptys (GLPI) 1.8 $117M 3.2M 36.66
JPMorgan Chase & Co. (JPM) 1.8 $115M 1.7M 67.76
American Tower Reit (AMT) 1.8 $113M 1.2M 93.29
Wells Fargo & Company (WFC) 1.7 $111M 2.0M 56.24
Johnson & Johnson (JNJ) 1.6 $104M 1.1M 97.46
Citigroup (C) 1.6 $100M 1.8M 55.24
General Electric Company 1.5 $99M 3.7M 26.57
Exxon Mobil Corporation (XOM) 1.5 $95M 1.1M 83.20
Berkshire Hathaway (BRK.B) 1.2 $79M 579k 136.11
Watsco, Incorporated (WSO) 1.2 $78M 627k 123.74
Merck & Co (MRK) 1.2 $78M 1.4M 56.93
Pepsi (PEP) 1.2 $77M 823k 93.34
Wp Carey (WPC) 1.1 $71M 1.2M 58.94
American Airls (AAL) 1.1 $71M 1.8M 39.94
Fnf (FNF) 1.1 $69M 1.9M 36.99
Discovery Communications 1.1 $68M 2.2M 31.08
Anheuser-Busch InBev NV (BUD) 1.0 $67M 556k 120.67
Cisco Systems (CSCO) 1.0 $66M 2.4M 27.46
Chevron Corporation (CVX) 1.0 $65M 674k 96.47
Celgene Corporation 1.0 $64M 553k 115.73
Apple (AAPL) 1.0 $63M 502k 125.42
Danaher Corporation (DHR) 1.0 $62M 728k 85.59
Philip Morris International (PM) 0.9 $61M 758k 80.17
Amazon (AMZN) 0.9 $61M 140k 434.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $59M 1.6M 37.40
Accenture (ACN) 0.8 $55M 567k 96.78
Sun Communities (SUI) 0.8 $55M 884k 61.83
Dominion Resources (D) 0.8 $52M 776k 66.87
Morgan Stanley China A Share Fund (CAF) 0.8 $51M 1.5M 33.92
Mondelez Int (MDLZ) 0.8 $51M 1.2M 41.14
Walt Disney Company (DIS) 0.8 $50M 439k 114.14
Coca-Cola Company (KO) 0.8 $49M 1.3M 39.23
Pvh Corporation (PVH) 0.8 $49M 425k 115.20
Cme (CME) 0.8 $49M 521k 93.06
Alcoa 0.7 $48M 4.3M 11.15
AmerisourceBergen (COR) 0.7 $46M 434k 106.34
Colfax Corporation 0.7 $46M 1.0M 46.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $47M 442k 105.33
Range Resources (RRC) 0.7 $46M 926k 49.38
Eastman Chemical Company (EMN) 0.7 $46M 559k 81.82
J.M. Smucker Company (SJM) 0.7 $46M 425k 108.41
McDonald's Corporation (MCD) 0.7 $44M 465k 95.07
Baxter International (BAX) 0.7 $44M 623k 69.93
Starbucks Corporation (SBUX) 0.7 $44M 823k 53.62
Diageo (DEO) 0.7 $43M 372k 116.04
Sanofi-Aventis SA (SNY) 0.7 $43M 866k 49.53
Verizon Communications (VZ) 0.7 $43M 914k 46.61
Microsoft Corporation (MSFT) 0.7 $42M 953k 44.15
Liberty Broadband Cl C (LBRDK) 0.7 $42M 822k 51.16
Teva Pharmaceutical Industries (TEVA) 0.6 $41M 695k 59.10
Altria (MO) 0.6 $42M 850k 48.91
Procter & Gamble Company (PG) 0.6 $41M 526k 78.24
DISH Network 0.6 $40M 590k 67.71
Kinder Morgan (KMI) 0.6 $40M 1.0M 38.39
United Technologies Corporation 0.6 $39M 354k 110.93
Visa (V) 0.6 $39M 585k 67.15
3M Company (MMM) 0.6 $38M 249k 154.30
Schlumberger (SLB) 0.6 $38M 439k 86.19
Telus Ord (TU) 0.6 $38M 1.1M 34.44
Amgen (AMGN) 0.6 $37M 243k 153.52
Valeant Pharmaceuticals Int 0.6 $37M 165k 222.15
Archer Daniels Midland Company (ADM) 0.6 $36M 754k 48.22
General Motors Company (GM) 0.6 $36M 1.1M 33.33
Liberty Media Corp Del Com Ser C 0.6 $36M 1.0M 35.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $36M 771k 46.10
Monsanto Company 0.6 $35M 330k 106.59
Hanesbrands (HBI) 0.6 $36M 1.1M 33.32
Equity Lifestyle Properties (ELS) 0.6 $35M 669k 52.58
Express Scripts Holding 0.6 $35M 398k 88.94
Anthem (ELV) 0.5 $34M 210k 164.14
Waddell & Reed Financial 0.5 $33M 706k 47.31
Parker-Hannifin Corporation (PH) 0.5 $33M 286k 116.33
Lamar Advertising Co-a (LAMR) 0.5 $34M 585k 57.48
Wal-Mart Stores (WMT) 0.5 $33M 463k 70.93
Praxair 0.5 $33M 273k 119.55
Las Vegas Sands (LVS) 0.5 $33M 618k 52.57
E.I. du Pont de Nemours & Company 0.5 $32M 506k 63.95
Dollar Tree (DLTR) 0.5 $33M 412k 78.99
Ishares Tr fltg rate nt (FLOT) 0.5 $31M 620k 50.64
priceline.com Incorporated 0.5 $31M 27k 1151.37
Eaton (ETN) 0.5 $31M 462k 67.49
Occidental Petroleum Corporation (OXY) 0.5 $30M 391k 77.77
Cabela's Incorporated 0.5 $30M 591k 49.98
Time Warner 0.5 $29M 335k 87.41
Hershey Company (HSY) 0.5 $29M 325k 88.83
Penn National Gaming (PENN) 0.5 $29M 1.6M 18.35
Six Flags Entertainment (SIX) 0.5 $29M 641k 44.85
Cummins (CMI) 0.4 $28M 216k 131.19
Illinois Tool Works (ITW) 0.4 $29M 310k 91.79
Google 0.4 $28M 53k 540.04
Ralph Lauren Corp (RL) 0.4 $27M 204k 132.36
Raytheon Company 0.4 $27M 277k 95.68
Qualcomm (QCOM) 0.4 $27M 424k 62.63
Google Inc Class C 0.4 $27M 51k 520.51
WABCO Holdings 0.4 $26M 209k 123.72
Nucor Corporation (NUE) 0.4 $25M 575k 44.07
Potash Corp. Of Saskatchewan I 0.4 $25M 795k 30.97
Live Nation Entertainment (LYV) 0.4 $24M 861k 27.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $24M 1.0M 22.75
Suno (SUN) 0.4 $23M 515k 45.30
Church & Dwight (CHD) 0.3 $23M 281k 81.13
Pra (PRAA) 0.3 $22M 360k 62.31
Intuit (INTU) 0.3 $22M 218k 100.77
LKQ Corporation (LKQ) 0.3 $21M 683k 30.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $21M 937k 22.21
NRG Energy (NRG) 0.3 $20M 868k 22.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $18M 165k 108.86
Guggenheim Bulletshar 0.3 $18M 846k 21.66
Henry Schein (HSIC) 0.2 $16M 112k 142.12
Monarch Casino & Resort (MCRI) 0.2 $15M 740k 20.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $16M 646k 24.45
Discovery Communications 0.2 $14M 411k 33.26
Liberty Media 0.2 $12M 342k 36.04
Safety Insurance (SAFT) 0.2 $12M 201k 57.71
Norfolk Southern (NSC) 0.2 $12M 131k 87.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 183k 63.49
Albemarle Corporation (ALB) 0.2 $11M 201k 55.27
Vanguard Emerging Markets ETF (VWO) 0.1 $8.9M 218k 40.88
Fortuna Silver Mines 0.1 $9.1M 2.5M 3.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.1M 436k 18.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $8.6M 404k 21.26
Pfizer (PFE) 0.1 $7.6M 226k 33.53
Universal Corporation (UVV) 0.1 $7.6M 133k 57.32
NewMarket Corporation (NEU) 0.1 $7.5M 17k 443.89
Marten Transport (MRTN) 0.1 $7.8M 358k 21.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.6M 73k 105.01
At&t (T) 0.1 $6.8M 193k 35.52
Rydex S&P Equal Weight ETF 0.1 $6.9M 86k 79.80
Corenergy Infrastructure Tr 0.1 $7.2M 1.1M 6.32
Walgreen Boots Alliance 0.1 $7.3M 86k 84.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.5M 151k 43.02
Bristol Myers Squibb (BMY) 0.1 $6.1M 92k 66.54
BB&T Corporation 0.1 $6.4M 158k 40.31
Lowe's Companies (LOW) 0.1 $6.6M 99k 66.97
Tredegar Corporation (TG) 0.1 $6.5M 296k 22.11
Seaboard Corporation (SEB) 0.1 $6.3M 1.8k 3599.00
American International (AIG) 0.1 $6.3M 102k 61.82
PowerShares QQQ Trust, Series 1 0.1 $5.8M 54k 107.07
Duke Energy (DUK) 0.1 $5.7M 81k 70.62
Kraft Foods 0.1 $6.0M 70k 85.14
Bank of America Corporation (BAC) 0.1 $5.3M 311k 17.02
Abbott Laboratories (ABT) 0.1 $4.9M 100k 49.08
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 48k 105.97
Intel Corporation (INTC) 0.1 $4.9M 161k 30.41
Berkshire Hathaway (BRK.A) 0.1 $5.3M 26.00 204850.00
ConocoPhillips (COP) 0.1 $5.0M 82k 61.41
International Business Machines (IBM) 0.1 $5.2M 32k 162.66
Krispy Kreme Doughnuts 0.1 $5.3M 274k 19.26
Quanta Services (PWR) 0.1 $5.0M 175k 28.82
Abbvie (ABBV) 0.1 $5.1M 76k 67.19
Caterpillar (CAT) 0.1 $4.6M 55k 84.82
Boeing Company (BA) 0.1 $4.4M 32k 138.72
Royal Dutch Shell 0.1 $4.7M 82k 57.35
Retail Opportunity Investments 0.1 $4.3M 274k 15.62
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 81k 57.20
Liberty Broadband Corporation (LBRDA) 0.1 $4.4M 86k 50.97
Media Gen 0.1 $4.8M 290k 16.52
MasterCard Incorporated (MA) 0.1 $3.8M 41k 93.48
Home Depot (HD) 0.1 $4.1M 37k 111.13
United Parcel Service (UPS) 0.1 $3.7M 38k 96.91
Federated Investors (FHI) 0.1 $3.9M 115k 33.49
CVS Caremark Corporation (CVS) 0.1 $3.7M 35k 104.88
Oracle Corporation (ORCL) 0.1 $3.6M 90k 40.30
PowerSecure International 0.1 $4.0M 274k 14.76
Rydex S&P 500 Pure Growth ETF 0.1 $3.8M 47k 81.17
Five Below (FIVE) 0.1 $3.7M 95k 39.53
Pinnacle Foods Inc De 0.1 $3.6M 78k 45.54
American Express Company (AXP) 0.1 $3.5M 46k 77.72
Sherwin-Williams Company (SHW) 0.1 $3.0M 11k 275.02
General Dynamics Corporation (GD) 0.1 $3.3M 23k 141.70
Isle of Capri Casinos 0.1 $3.0M 165k 18.15
ON Semiconductor (ON) 0.1 $3.3M 286k 11.69
Gladstone Investment Corporation (GAIN) 0.1 $3.4M 424k 7.95
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.4M 27k 124.70
Powershares Senior Loan Portfo mf 0.1 $3.3M 140k 23.79
Level 3 Communications 0.1 $3.3M 62k 52.67
Palo Alto Networks (PANW) 0.1 $3.2M 18k 174.70
Ptc Therapeutics I (PTCT) 0.1 $3.2M 66k 48.13
BP (BP) 0.0 $2.6M 66k 39.96
Leucadia National 0.0 $2.7M 111k 24.28
CSX Corporation (CSX) 0.0 $2.8M 85k 32.65
Spectra Energy 0.0 $2.7M 84k 32.60
Dow Chemical Company 0.0 $2.7M 53k 51.17
National-Oilwell Var 0.0 $2.4M 51k 48.28
Colgate-Palmolive Company (CL) 0.0 $2.9M 44k 65.41
Hewlett-Packard Company 0.0 $2.5M 84k 30.01
Honeywell International (HON) 0.0 $2.5M 25k 101.97
UnitedHealth (UNH) 0.0 $2.3M 19k 122.00
Southern Company (SO) 0.0 $2.7M 64k 41.90
Bce (BCE) 0.0 $2.6M 62k 42.50
Sinclair Broadcast 0.0 $2.7M 95k 27.91
Jarden Corporation 0.0 $2.6M 51k 51.75
Realty Income (O) 0.0 $2.8M 64k 44.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 60k 39.17
Tortoise Energy Infrastructure 0.0 $2.6M 70k 36.91
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.3M 169k 13.42
Facebook Inc cl a (META) 0.0 $2.4M 28k 85.77
Loews Corporation (L) 0.0 $2.1M 54k 38.51
Devon Energy Corporation (DVN) 0.0 $1.9M 32k 59.49
Eli Lilly & Co. (LLY) 0.0 $2.2M 27k 83.49
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 8.9k 205.89
AFLAC Incorporated (AFL) 0.0 $2.2M 36k 62.20
Emerson Electric (EMR) 0.0 $2.0M 37k 55.43
Aetna 0.0 $2.1M 16k 127.46
General Mills (GIS) 0.0 $1.6M 30k 55.72
GlaxoSmithKline 0.0 $2.0M 47k 41.65
Marsh & McLennan Companies (MMC) 0.0 $2.0M 35k 56.70
iShares S&P 500 Index (IVV) 0.0 $1.8M 8.9k 207.06
Ford Motor Company (F) 0.0 $1.9M 126k 15.01
Williams Companies (WMB) 0.0 $2.1M 37k 57.39
Omni (OMC) 0.0 $2.1M 30k 69.49
Ventas (VTR) 0.0 $2.1M 34k 62.09
SCANA Corporation 0.0 $1.8M 35k 50.65
ISIS Pharmaceuticals 0.0 $1.6M 28k 57.55
Medivation 0.0 $2.0M 18k 114.20
Flowers Foods (FLO) 0.0 $1.7M 80k 21.15
Claymore/AlphaShares China Small Cap ETF 0.0 $2.2M 68k 31.52
Udr (UDR) 0.0 $1.9M 60k 32.03
Vanguard Growth ETF (VUG) 0.0 $2.1M 20k 107.00
Vanguard Value ETF (VTV) 0.0 $2.2M 26k 83.35
Omeros Corporation (OMER) 0.0 $2.2M 121k 17.99
Tortoise Pwr & Energy 0.0 $2.2M 92k 23.45
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.8M 69k 26.57
Ishares Tr 2017 s^p amtfr 0.0 $1.9M 70k 27.46
Infoblox 0.0 $1.7M 64k 26.21
Factorshares Tr ise cyber sec 0.0 $2.1M 66k 31.55
Crown Holdings (CCK) 0.0 $1.0M 20k 52.91
U.S. Bancorp (USB) 0.0 $1.5M 34k 43.40
Ameriprise Financial (AMP) 0.0 $1.2M 9.5k 124.93
SEI Investments Company (SEIC) 0.0 $1.1M 23k 49.03
Ecolab (ECL) 0.0 $1.0M 9.1k 113.07
Waste Management (WM) 0.0 $1.0M 22k 46.35
Reynolds American 0.0 $1.0M 14k 74.66
SYSCO Corporation (SYY) 0.0 $1.4M 39k 36.10
Union Pacific Corporation (UNP) 0.0 $1.6M 17k 95.37
Automatic Data Processing (ADP) 0.0 $1.6M 20k 80.23
Harris Corporation 0.0 $1.4M 18k 76.91
Pall Corporation 0.0 $1.3M 10k 124.45
Valero Energy Corporation (VLO) 0.0 $985k 16k 62.60
Kroger (KR) 0.0 $1.6M 22k 72.51
Lockheed Martin Corporation (LMT) 0.0 $1.4M 7.4k 185.92
Deere & Company (DE) 0.0 $1.1M 11k 97.05
Nextera Energy (NEE) 0.0 $1.1M 11k 98.04
American Electric Power Company (AEP) 0.0 $1.2M 22k 52.97
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.9k 654.94
Canadian Natural Resources (CNQ) 0.0 $1.5M 57k 27.16
Gilead Sciences (GILD) 0.0 $1.3M 11k 117.08
EMC Corporation 0.0 $1.5M 59k 26.39
Dover Corporation (DOV) 0.0 $1.1M 15k 70.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 80.19
Estee Lauder Companies (EL) 0.0 $1.1M 13k 86.66
Ares Capital Corporation (ARCC) 0.0 $1.4M 84k 16.46
E.W. Scripps Company (SSP) 0.0 $1.4M 60k 22.85
Huntsman Corporation (HUN) 0.0 $999k 45k 22.07
Medical Properties Trust (MPW) 0.0 $1.5M 117k 13.11
McCormick & Company, Incorporated (MKC) 0.0 $970k 12k 80.95
Piedmont Natural Gas Company 0.0 $1.1M 31k 35.31
Brink's Company (BCO) 0.0 $1.4M 49k 29.43
BioDelivery Sciences International 0.0 $1.3M 159k 7.96
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 10k 113.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 88.80
SPDR S&P Biotech (XBI) 0.0 $1.5M 5.9k 252.26
8x8 (EGHT) 0.0 $1.1M 123k 8.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 24k 48.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 78.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 16k 90.57
Tortoise MLP Fund 0.0 $1.1M 52k 21.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.58
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 29k 52.40
Datawatch Corporation 0.0 $1.1M 157k 6.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 26k 61.59
Guggenheim Bulletshs Etf equity 0.0 $1.3M 50k 26.04
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 19k 81.85
Marathon Petroleum Corp (MPC) 0.0 $1.4M 26k 52.31
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.4M 15k 92.19
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 39k 28.91
Phillips 66 (PSX) 0.0 $1.4M 17k 80.56
Claymore Etf gug blt2016 hy 0.0 $1.3M 49k 26.30
Nuveen Real (JRI) 0.0 $1.5M 86k 17.27
Kythera Biopharmaceuticals I 0.0 $1.4M 19k 75.31
Armada Hoffler Pptys (AHH) 0.0 $1.2M 116k 9.99
Ishares S&p Amt-free Municipal 0.0 $1.1M 42k 25.53
Geo Group Inc/the reit (GEO) 0.0 $1.1M 31k 34.16
Allergan 0.0 $1.1M 3.7k 303.46
Comcast Corporation (CMCSA) 0.0 $744k 12k 60.14
Melco Crown Entertainment (MLCO) 0.0 $861k 44k 19.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $387k 9.8k 39.62
Corning Incorporated (GLW) 0.0 $367k 19k 19.73
BlackRock 0.0 $363k 1.0k 345.98
Genworth Financial (GNW) 0.0 $713k 94k 7.57
Hartford Financial Services (HIG) 0.0 $787k 19k 41.57
Charles Schwab Corporation (SCHW) 0.0 $410k 13k 32.65
PNC Financial Services (PNC) 0.0 $424k 4.4k 95.65
Rli (RLI) 0.0 $358k 7.0k 51.39
Costco Wholesale Corporation (COST) 0.0 $586k 4.3k 135.06
FedEx Corporation (FDX) 0.0 $523k 3.1k 170.43
Tractor Supply Company (TSCO) 0.0 $347k 3.9k 89.94
AGL Resources 0.0 $542k 12k 46.56
Cardinal Health (CAH) 0.0 $933k 11k 83.65
Genuine Parts Company (GPC) 0.0 $548k 6.1k 89.53
H&R Block (HRB) 0.0 $589k 20k 29.65
Public Storage (PSA) 0.0 $347k 1.9k 184.37
Sealed Air (SEE) 0.0 $426k 8.3k 51.38
Stanley Black & Decker (SWK) 0.0 $874k 8.3k 105.24
T. Rowe Price (TROW) 0.0 $327k 4.2k 77.73
Travelers Companies (TRV) 0.0 $427k 4.4k 96.67
Trimble Navigation (TRMB) 0.0 $391k 17k 23.46
Molson Coors Brewing Company (TAP) 0.0 $705k 10k 69.81
Johnson Controls 0.0 $369k 7.4k 49.53
BE Aerospace 0.0 $522k 9.5k 54.90
International Paper Company (IP) 0.0 $437k 9.2k 47.59
Laboratory Corp. of America Holdings 0.0 $702k 5.8k 121.22
International Flavors & Fragrances (IFF) 0.0 $431k 3.9k 109.29
Foot Locker 0.0 $509k 7.6k 67.01
Healthcare Realty Trust Incorporated 0.0 $607k 26k 23.26
Tyson Foods (TSN) 0.0 $413k 9.7k 42.63
Herman Miller (MLKN) 0.0 $780k 27k 28.93
AstraZeneca (AZN) 0.0 $454k 7.1k 63.71
Rockwell Collins 0.0 $333k 3.6k 92.35
Yum! Brands (YUM) 0.0 $881k 9.8k 90.08
Novartis (NVS) 0.0 $556k 5.7k 98.35
Plum Creek Timber 0.0 $801k 20k 40.57
Fluor Corporation (FLR) 0.0 $341k 6.4k 53.01
Halliburton Company (HAL) 0.0 $587k 14k 43.07
Nike (NKE) 0.0 $649k 6.0k 108.02
Royal Dutch Shell 0.0 $694k 12k 57.01
Target Corporation (TGT) 0.0 $775k 9.5k 81.64
Texas Instruments Incorporated (TXN) 0.0 $401k 7.8k 51.51
Weyerhaeuser Company (WY) 0.0 $928k 30k 31.50
Canadian Pacific Railway 0.0 $541k 3.4k 160.23
Total (TTE) 0.0 $702k 14k 49.17
Murphy Oil Corporation (MUR) 0.0 $502k 12k 41.57
EOG Resources (EOG) 0.0 $468k 5.3k 87.55
Marriott International (MAR) 0.0 $767k 10k 74.39
Novo Nordisk A/S (NVO) 0.0 $699k 13k 54.76
Washington Real Estate Investment Trust (ELME) 0.0 $529k 20k 25.95
Clorox Company (CLX) 0.0 $609k 5.9k 104.03
USG Corporation 0.0 $491k 18k 27.79
Xcel Energy (XEL) 0.0 $357k 11k 32.18
Aptar (ATR) 0.0 $385k 6.0k 63.77
Chesapeake Energy Corporation 0.0 $704k 63k 11.17
Fastenal Company (FAST) 0.0 $877k 21k 42.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $467k 5.6k 83.87
Marathon Oil Corporation (MRO) 0.0 $633k 24k 26.54
Carlisle Companies (CSL) 0.0 $566k 5.7k 100.12
Gladstone Capital Corporation 0.0 $361k 46k 7.90
SPDR Gold Trust (GLD) 0.0 $957k 8.5k 112.37
Delta Air Lines (DAL) 0.0 $562k 14k 41.08
Yahoo! 0.0 $815k 21k 39.29
Rite Aid Corporation 0.0 $800k 96k 8.35
Goldcorp 0.0 $904k 56k 16.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $644k 1.7k 368.98
Energy Select Sector SPDR (XLE) 0.0 $369k 4.9k 75.16
CONSOL Energy 0.0 $742k 34k 21.74
Activision Blizzard 0.0 $763k 32k 24.21
Illumina (ILMN) 0.0 $485k 2.2k 218.36
Transcanada Corp 0.0 $838k 21k 40.62
TowneBank (TOWN) 0.0 $611k 38k 16.29
First Community Bancshares (FCBC) 0.0 $612k 34k 18.22
Ingersoll-rand Co Ltd-cl A 0.0 $899k 13k 67.42
Laclede 0.0 $604k 12k 52.06
Sangamo Biosciences (SGMO) 0.0 $888k 80k 11.09
TASER International 0.0 $656k 20k 33.31
Teleflex Incorporated (TFX) 0.0 $343k 2.5k 135.45
British American Tobac (BTI) 0.0 $387k 3.6k 108.27
Unilever (UL) 0.0 $696k 16k 42.96
WGL Holdings 0.0 $381k 7.0k 54.29
Rbc Cad (RY) 0.0 $844k 14k 61.15
Senior Housing Properties Trust 0.0 $677k 39k 17.55
Prospect Capital Corporation (PSEC) 0.0 $327k 44k 7.37
Acacia Research Corporation (ACTG) 0.0 $518k 59k 8.77
Market Vectors Gold Miners ETF 0.0 $364k 21k 17.76
Senomyx 0.0 $478k 89k 5.36
Bassett Furniture Industries (BSET) 0.0 $625k 22k 28.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $619k 5.4k 115.72
iShares S&P MidCap 400 Index (IJH) 0.0 $675k 4.5k 149.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $361k 2.1k 169.50
Financial Select Sector SPDR (XLF) 0.0 $850k 35k 24.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $784k 7.3k 107.81
Vanguard Large-Cap ETF (VV) 0.0 $401k 4.2k 94.79
Utilities SPDR (XLU) 0.0 $657k 16k 41.46
iShares Silver Trust (SLV) 0.0 $689k 46k 15.03
Consumer Discretionary SPDR (XLY) 0.0 $854k 11k 76.48
Tesla Motors (TSLA) 0.0 $383k 1.4k 268.26
Avago Technologies 0.0 $328k 2.5k 132.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $839k 7.8k 108.21
iShares Dow Jones US Health Care (IHF) 0.0 $537k 3.8k 142.95
KKR & Co 0.0 $542k 24k 22.85
iShares Dow Jones Select Dividend (DVY) 0.0 $560k 7.4k 75.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $397k 10k 38.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $593k 14k 43.39
SPDR S&P Dividend (SDY) 0.0 $496k 6.5k 76.21
Vanguard Mid-Cap ETF (VO) 0.0 $602k 4.7k 127.43
Vanguard Small-Cap ETF (VB) 0.0 $552k 4.5k 121.47
Clearbridge Energy M 0.0 $500k 22k 23.26
DNP Select Income Fund (DNP) 0.0 $378k 37k 10.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $552k 40k 13.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $332k 3.1k 108.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $330k 2.3k 143.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $492k 4.7k 104.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $693k 29k 24.28
Mistras (MG) 0.0 $505k 27k 18.98
Lance 0.0 $516k 16k 32.27
Triangle Capital Corporation 0.0 $948k 41k 23.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $496k 4.7k 105.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $417k 4.9k 84.86
Vanguard Extended Market ETF (VXF) 0.0 $719k 7.8k 91.99
Vanguard European ETF (VGK) 0.0 $331k 6.1k 53.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $500k 2.9k 174.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $412k 13k 32.75
C&F Financial Corporation (CFFI) 0.0 $604k 16k 37.05
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $427k 25k 17.37
Nuveen Muni Value Fund (NUV) 0.0 $942k 98k 9.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $363k 8.4k 43.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $354k 3.0k 119.14
Market Vectors Short Municipal Index ETF 0.0 $378k 22k 17.38
Nuveen Insured Municipal Opp. Fund 0.0 $428k 32k 13.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $348k 8.9k 38.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $884k 69k 12.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $353k 26k 13.58
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 $480k 5.3k 90.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $351k 12k 30.60
Nuveen Insured Quality Muncipal Fund 0.0 $367k 29k 12.62
First Trust Health Care AlphaDEX (FXH) 0.0 $682k 9.9k 68.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $579k 13k 44.02
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $423k 12k 34.77
Te Connectivity Ltd for 0.0 $717k 11k 64.30
D Spdr Series Trust (XTN) 0.0 $510k 5.3k 96.88
Babson Cap Corporate Invs 0.0 $900k 56k 16.07
Spdr Series Trust aerospace def (XAR) 0.0 $596k 5.2k 114.40
Allison Transmission Hldngs I (ALSN) 0.0 $413k 14k 29.26
Ingredion Incorporated (INGR) 0.0 $492k 6.2k 79.81
Salient Midstream & M 0.0 $769k 38k 20.17
Claymore Etf gug blt2017 hy 0.0 $896k 34k 26.41
Directv 0.0 $569k 6.1k 92.79
Capit Bk Fin A 0.0 $435k 15k 29.07
Usa Compression Partners (USAC) 0.0 $326k 17k 19.16
Liberty Global Inc C 0.0 $659k 13k 50.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $868k 39k 22.05
Twenty-first Century Fox 0.0 $559k 17k 32.55
Twitter 0.0 $754k 21k 36.22
Vodafone Group New Adr F (VOD) 0.0 $584k 16k 36.45
I Shares 2019 Etf 0.0 $708k 28k 25.36
Union Bankshares Corporation 0.0 $809k 35k 23.24
Alibaba Group Holding (BABA) 0.0 $655k 8.0k 82.27
Diversified Real Asset Inc F 0.0 $843k 48k 17.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $408k 16k 25.25
H & Q Healthcare Fund equities (HQH) 0.0 $441k 12k 35.54
Medtronic (MDT) 0.0 $784k 11k 74.11
Mylan Nv 0.0 $331k 4.9k 67.86
Communications Sales&leas Incom us equities / etf's 0.0 $423k 17k 24.72
Chubb Corporation 0.0 $205k 2.2k 95.14
Barrick Gold Corp (GOLD) 0.0 $134k 13k 10.66
Cognizant Technology Solutions (CTSH) 0.0 $293k 4.8k 61.09
Vale (VALE) 0.0 $82k 14k 5.89
Goldman Sachs (GS) 0.0 $264k 1.3k 208.79
Via 0.0 $214k 3.3k 64.64
CBS Corporation 0.0 $232k 4.2k 55.50
Consolidated Edison (ED) 0.0 $210k 3.6k 57.88
J.C. Penney Company 0.0 $114k 14k 8.47
Leggett & Platt (LEG) 0.0 $284k 5.8k 48.68
MeadWestva 0.0 $288k 6.1k 47.19
Northrop Grumman Corporation (NOC) 0.0 $224k 1.4k 158.63
Royal Caribbean Cruises (RCL) 0.0 $228k 2.9k 78.69
V.F. Corporation (VFC) 0.0 $321k 4.6k 69.75
W.W. Grainger (GWW) 0.0 $239k 1.0k 236.65
Willis Group Holdings 0.0 $216k 4.6k 46.90
Regions Financial Corporation (RF) 0.0 $157k 15k 10.36
Entegris (ENTG) 0.0 $204k 14k 14.57
DaVita (DVA) 0.0 $270k 3.4k 79.47
Whirlpool Corporation (WHR) 0.0 $230k 1.3k 173.05
Helen Of Troy (HELE) 0.0 $241k 2.5k 97.49
Becton, Dickinson and (BDX) 0.0 $301k 2.1k 141.65
McKesson Corporation (MCK) 0.0 $246k 1.1k 224.81
Williams-Sonoma (WSM) 0.0 $312k 3.8k 82.27
Allstate Corporation (ALL) 0.0 $216k 3.3k 64.87
CIGNA Corporation 0.0 $322k 2.0k 162.00
Telefonica (TEF) 0.0 $232k 16k 14.20
Encana Corp 0.0 $117k 11k 11.02
Biogen Idec (BIIB) 0.0 $228k 565.00 403.94
Exelon Corporation (EXC) 0.0 $228k 7.3k 31.42
ITC Holdings 0.0 $286k 8.9k 32.18
Investors Title Company (ITIC) 0.0 $248k 3.5k 70.89
Advance Auto Parts (AAP) 0.0 $230k 1.4k 159.29
Dryships/drys 0.0 $17k 28k 0.60
ConAgra Foods (CAG) 0.0 $203k 4.6k 43.72
Linn Energy 0.0 $128k 14k 8.91
Public Service Enterprise (PEG) 0.0 $264k 6.7k 39.28
Precision Castparts 0.0 $253k 1.3k 199.87
Ashford Hospitality Trust 0.0 $114k 14k 8.46
Alpha Natural Resources 0.0 $3.7k 12k 0.30
Under Armour (UAA) 0.0 $234k 2.8k 83.44
Amtrust Financial Services 0.0 $233k 3.6k 65.51
Ship Finance Intl 0.0 $276k 17k 16.32
TICC Capital 0.0 $158k 24k 6.72
iShares Russell 1000 Index (IWB) 0.0 $207k 1.8k 116.04
Macquarie Infrastructure Company 0.0 $292k 3.5k 82.63
E-House 0.0 $106k 16k 6.72
Hormel Foods Corporation (HRL) 0.0 $201k 3.6k 56.38
Pepco Holdings 0.0 $221k 8.2k 26.94
Terex Corporation (TEX) 0.0 $201k 8.7k 23.25
Tata Motors 0.0 $276k 8.0k 34.47
United Bankshares (UBSI) 0.0 $305k 7.6k 40.23
Universal Insurance Holdings (UVE) 0.0 $240k 9.9k 24.20
MGM Resorts International. (MGM) 0.0 $190k 10k 18.25
Natural Resource Partners 0.0 $38k 10k 3.79
Old Dominion Freight Line (ODFL) 0.0 $246k 3.6k 68.60
Corrections Corporation of America 0.0 $202k 6.1k 33.08
Dyax 0.0 $308k 12k 26.50
Mesabi Trust (MSB) 0.0 $179k 13k 13.60
Apollo Investment 0.0 $228k 32k 7.08
Cowen 0.0 $221k 35k 6.40
Limelight Networks 0.0 $79k 20k 3.94
Rayonier (RYN) 0.0 $239k 9.3k 25.55
Boston Properties (BXP) 0.0 $223k 1.8k 121.04
Ball Corporation (BALL) 0.0 $242k 3.5k 70.15
Bank Of America Corporation warrant 0.0 $146k 24k 6.17
Hemispherx BioPharma 0.0 $2.0k 10k 0.20
iShares Russell Midcap Index Fund (IWR) 0.0 $218k 1.3k 170.36
Vanguard Europe Pacific ETF (VEA) 0.0 $254k 6.4k 39.65
Yamana Gold 0.0 $78k 26k 3.00
SciClone Pharmaceuticals 0.0 $221k 23k 9.82
Templeton Global Income Fund 0.0 $314k 45k 7.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $257k 5.9k 43.84
ZIOPHARM Oncology 0.0 $170k 14k 12.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $263k 2.2k 117.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $133k 11k 12.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 2.2k 96.85
Alerian Mlp Etf 0.0 $198k 13k 15.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $277k 25k 10.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $272k 13k 21.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $204k 1.8k 112.05
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $225k 9.0k 24.94
Unifi (UFI) 0.0 $275k 8.2k 33.50
Celgene Corp right 12/31/2011 0.0 $205k 99k 2.08
Government Properties Income Trust 0.0 $232k 13k 18.55
MoSys 0.0 $38k 20k 1.90
Neuralstem 0.0 $56k 29k 1.94
O'reilly Automotive (ORLY) 0.0 $260k 1.2k 225.98
Teekay Tankers Ltd cl a 0.0 $131k 20k 6.61
Kayne Anderson MLP Investment (KYN) 0.0 $318k 10k 30.69
Kayne Anderson Energy Total Return Fund 0.0 $243k 12k 21.13
Nuveen Select Maturities Mun Fund (NIM) 0.0 $160k 16k 10.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $253k 2.3k 109.92
PowerShares Emerging Markets Sovere 0.0 $222k 8.0k 27.71
Market Vectors High Yield Muni. Ind 0.0 $216k 7.2k 29.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $209k 4.4k 47.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $248k 23k 10.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 11k 9.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $260k 15k 17.97
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $124k 10k 12.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $82k 12k 6.68
Nuveen Senior Income Fund 0.0 $145k 23k 6.40
Templeton Emerging Markets (EMF) 0.0 $149k 10k 14.56
Community Bankers Trust 0.0 $178k 36k 4.97
SPDR S&P International Dividend (DWX) 0.0 $269k 6.5k 41.47
PowerShares DWA Technical Ldrs Pf 0.0 $252k 5.9k 43.06
Nuveen Build Amer Bd (NBB) 0.0 $254k 13k 19.35
NewBridge Ban 0.0 $120k 13k 8.93
First Capital Ban 0.0 $203k 48k 4.28
Medley Capital Corporation 0.0 $117k 13k 8.91
Stone Hbr Emerg Mrkts (EDF) 0.0 $176k 12k 15.03
Wisdomtree Asia Local Debt etf us 0.0 $244k 5.4k 45.33
Fortune Brands (FBIN) 0.0 $224k 4.9k 45.82
Groupon 0.0 $63k 13k 5.03
Intermolecular 0.0 $20k 10k 1.97
Yelp Inc cl a (YELP) 0.0 $239k 5.6k 43.03
Ensco Plc Shs Class A 0.0 $239k 11k 22.27
Novacopper 0.0 $21k 41k 0.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $250k 12k 21.07
Tenet Healthcare Corporation (THC) 0.0 $203k 3.5k 57.88
Linn 0.0 $208k 22k 9.45
Babson Cap Glb Sht Durhgh Yl 0.0 $239k 12k 19.95
Stone Hbr Emerg Mkts Tl 0.0 $167k 12k 14.03
Prudential Gl Sh Dur Hi Yld 0.0 $181k 12k 15.10
Exone 0.0 $133k 12k 11.10
Cvr Refng 0.0 $191k 11k 18.30
Atlas Financial Holdings 0.0 $262k 13k 19.83
Sprint 0.0 $62k 14k 4.56
Blackberry (BB) 0.0 $106k 13k 8.18
Cnh Industrial (CNH) 0.0 $103k 11k 9.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $215k 1.1k 188.76
Sirius Xm Holdings 0.0 $39k 10k 3.73
Midcoast Energy Partners 0.0 $204k 19k 10.65
Now (DNOW) 0.0 $229k 12k 19.91
Ims Health Holdings 0.0 $231k 7.5k 30.65
Gopro (GPRO) 0.0 $300k 5.7k 52.72
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $156k 10k 15.38
Cdk Global Inc equities 0.0 $232k 4.3k 53.98
Halyard Health 0.0 $237k 5.8k 40.50
Journal Media 0.0 $123k 15k 8.29
Windstream Holdings 0.0 $89k 14k 6.38
Bojangles 0.0 $230k 9.7k 23.86