Davenport & Co

DAVENPORT & Co as of Sept. 30, 2015

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 589 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 4.1 $245M 305k 801.86
Capital One Financial (COF) 3.0 $182M 2.5M 72.52
Brookfield Asset Management 2.4 $141M 4.5M 31.44
CarMax (KMX) 1.9 $111M 1.9M 59.32
Johnson & Johnson (JNJ) 1.8 $109M 1.2M 93.35
American Tower Reit (AMT) 1.8 $107M 1.2M 87.98
JPMorgan Chase & Co. (JPM) 1.8 $105M 1.7M 60.97
Exxon Mobil Corporation (XOM) 1.7 $102M 1.4M 74.35
Wells Fargo & Company (WFC) 1.7 $102M 2.0M 51.35
Gaming & Leisure Pptys (GLPI) 1.6 $95M 3.2M 29.70
General Electric Company 1.6 $94M 3.7M 25.22
Citigroup (C) 1.5 $90M 1.8M 49.61
Merck & Co (MRK) 1.3 $78M 1.6M 49.39
Pepsi (PEP) 1.3 $78M 830k 94.30
Berkshire Hathaway (BRK.B) 1.3 $75M 579k 130.40
Watsco, Incorporated (WSO) 1.3 $76M 637k 118.48
Amazon (AMZN) 1.2 $73M 143k 511.89
Danaher Corporation (DHR) 1.2 $71M 831k 85.21
American Airls (AAL) 1.2 $71M 1.8M 38.83
Wp Carey (WPC) 1.2 $70M 1.2M 57.81
Fnf (FNF) 1.1 $69M 1.9M 35.47
Cisco Systems (CSCO) 1.1 $64M 2.4M 26.25
Philip Morris International (PM) 1.0 $61M 772k 79.33
Discovery Communications 1.0 $61M 2.5M 24.29
Celgene Corporation 1.0 $60M 554k 108.17
Anheuser-Busch InBev NV (BUD) 1.0 $60M 560k 106.32
Dominion Resources (D) 0.9 $57M 805k 70.38
Accenture (ACN) 0.9 $56M 565k 98.26
Apple (AAPL) 0.9 $55M 499k 110.30
Sun Communities (SUI) 0.9 $54M 798k 67.76
Chevron Corporation (CVX) 0.9 $53M 674k 78.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $53M 1.6M 33.85
Coca-Cola Company (KO) 0.9 $52M 1.3M 40.12
Mondelez Int (MDLZ) 0.9 $52M 1.2M 41.87
J.M. Smucker Company (SJM) 0.8 $49M 427k 114.09
Liberty Broadband Cl C (LBRDK) 0.8 $49M 953k 51.17
Cme (CME) 0.8 $48M 520k 92.74
Visa (V) 0.8 $49M 696k 69.66
Altria (MO) 0.8 $47M 864k 54.40
McDonald's Corporation (MCD) 0.8 $46M 467k 98.53
Walt Disney Company (DIS) 0.8 $46M 450k 102.20
Starbucks Corporation (SBUX) 0.8 $46M 804k 56.84
priceline.com Incorporated 0.8 $46M 37k 1236.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $45M 431k 105.13
Microsoft Corporation (MSFT) 0.8 $44M 1.0M 44.26
Pvh Corporation (PVH) 0.7 $43M 422k 101.94
Sanofi-Aventis SA (SNY) 0.7 $42M 883k 47.47
Union Pacific Corporation (UNP) 0.7 $41M 467k 88.41
AmerisourceBergen (COR) 0.7 $41M 434k 94.99
Diageo (DEO) 0.7 $41M 377k 107.79
Schlumberger (SLB) 0.7 $40M 586k 68.97
Verizon Communications (VZ) 0.7 $40M 910k 43.51
Equity Lifestyle Properties (ELS) 0.7 $40M 682k 58.57
Teva Pharmaceutical Industries (TEVA) 0.7 $39M 696k 56.46
Las Vegas Sands (LVS) 0.7 $39M 1.0M 37.97
Procter & Gamble Company (PG) 0.7 $40M 549k 71.94
Colfax Corporation 0.7 $39M 1.3M 29.91
Lamar Advertising Co-a (LAMR) 0.7 $39M 755k 52.18
NRG Energy (NRG) 0.7 $39M 2.6M 14.85
Occidental Petroleum Corporation (OXY) 0.6 $38M 566k 66.15
Eastman Chemical Company (EMN) 0.6 $37M 570k 64.72
Kinder Morgan (KMI) 0.6 $37M 1.3M 27.68
Regions Financial Corporation (RF) 0.6 $36M 4.0M 9.01
Hanesbrands (HBI) 0.6 $36M 1.3M 28.94
3M Company (MMM) 0.6 $36M 253k 141.77
Telus Ord (TU) 0.6 $36M 1.1M 31.54
Dollar Tree (DLTR) 0.6 $35M 519k 66.66
Liberty Media Corp Del Com Ser C 0.6 $35M 1.0M 34.46
Google 0.6 $34M 53k 638.37
Amgen (AMGN) 0.6 $33M 236k 138.32
Ishares Tr fltg rate nt (FLOT) 0.5 $32M 639k 50.45
Express Scripts Holding 0.5 $32M 396k 80.96
Archer Daniels Midland Company (ADM) 0.5 $31M 754k 41.45
Raytheon Company 0.5 $31M 283k 109.26
Google Inc Class C 0.5 $31M 51k 608.43
Range Resources (RRC) 0.5 $30M 923k 32.12
Wal-Mart Stores (WMT) 0.5 $30M 457k 64.84
Hershey Company (HSY) 0.5 $30M 323k 91.88
Six Flags Entertainment (SIX) 0.5 $30M 653k 45.78
Valeant Pharmaceuticals Int 0.5 $29M 165k 178.38
Anthem (ELV) 0.5 $29M 206k 140.00
Monsanto Company 0.5 $28M 328k 85.34
Praxair 0.5 $28M 272k 101.86
Parker-Hannifin Corporation (PH) 0.5 $27M 279k 97.30
Genesee & Wyoming 0.5 $28M 465k 59.08
DISH Network 0.4 $26M 449k 58.34
Illinois Tool Works (ITW) 0.4 $26M 315k 82.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $25M 1.1M 22.69
Time Warner 0.4 $25M 356k 68.75
Church & Dwight (CHD) 0.4 $24M 288k 83.90
Eaton (ETN) 0.4 $24M 474k 51.30
E.I. du Pont de Nemours & Company 0.4 $24M 499k 48.20
Ralph Lauren Corp (RL) 0.4 $24M 202k 118.16
Cummins (CMI) 0.4 $23M 212k 108.58
WABCO Holdings 0.4 $23M 214k 104.83
Nucor Corporation (NUE) 0.4 $22M 581k 37.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $22M 1.0M 22.19
Live Nation Entertainment (LYV) 0.3 $21M 872k 24.04
Suno (SUN) 0.3 $20M 596k 33.85
LKQ Corporation (LKQ) 0.3 $20M 700k 28.36
Penn National Gaming (PENN) 0.3 $20M 1.2M 16.78
Intuit (INTU) 0.3 $20M 224k 88.75
Pra (PRAA) 0.3 $20M 368k 52.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $18M 167k 108.60
Guggenheim Bulletshar 0.3 $17M 802k 21.63
Potash Corp. Of Saskatchewan I 0.3 $16M 798k 20.55
Henry Schein (HSIC) 0.3 $15M 115k 132.72
Monarch Casino & Resort (MCRI) 0.2 $14M 759k 17.97
Liberty Media 0.2 $14M 379k 35.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $13M 123k 107.87
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $12M 556k 21.21
Discovery Communications 0.2 $11M 437k 26.03
Morgan Stanley China A Share Fund (CAF) 0.2 $11M 497k 22.44
Universal Corporation (UVV) 0.2 $11M 216k 49.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 183k 57.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $11M 490k 21.93
Scripps Networks Interactive 0.2 $9.3M 189k 49.19
Safety Insurance (SAFT) 0.1 $8.8M 163k 54.15
Albemarle Corporation (ALB) 0.1 $9.1M 207k 44.10
Outfront Media 0.1 $8.7M 420k 20.80
Norfolk Southern (NSC) 0.1 $8.2M 108k 76.40
Pfizer (PFE) 0.1 $7.3M 233k 31.41
Lowe's Companies (LOW) 0.1 $6.9M 100k 68.92
Vanguard Emerging Markets ETF (VWO) 0.1 $7.1M 214k 33.09
Walgreen Boots Alliance 0.1 $7.0M 84k 83.10
BB&T Corporation 0.1 $6.5M 182k 35.60
Fortuna Silver Mines 0.1 $6.3M 2.9M 2.18
Bristol Myers Squibb (BMY) 0.1 $6.0M 101k 59.20
At&t (T) 0.1 $6.1M 188k 32.58
International Business Machines (IBM) 0.1 $5.8M 40k 144.97
NewMarket Corporation (NEU) 0.1 $6.0M 17k 357.00
Marten Transport (MRTN) 0.1 $5.8M 358k 16.17
Duke Energy (DUK) 0.1 $6.0M 84k 71.94
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 48k 109.04
Berkshire Hathaway (BRK.A) 0.1 $5.1M 26.00 195240.00
Seaboard Corporation (SEB) 0.1 $5.4M 1.8k 3079.00
American International (AIG) 0.1 $5.1M 90k 56.82
Rydex S&P Equal Weight ETF 0.1 $5.4M 73k 73.56
Tortoise Energy Infrastructure 0.1 $5.3M 197k 27.11
Corenergy Infrastructure Tr 0.1 $5.1M 1.2M 4.42
Bank of America Corporation (BAC) 0.1 $4.6M 297k 15.58
Home Depot (HD) 0.1 $4.7M 41k 115.49
Boeing Company (BA) 0.1 $4.5M 34k 130.95
Intel Corporation (INTC) 0.1 $4.9M 162k 30.14
Kraft Heinz (KHC) 0.1 $5.0M 71k 70.58
Caterpillar (CAT) 0.1 $3.9M 60k 65.36
Abbott Laboratories (ABT) 0.1 $4.0M 101k 40.22
United Parcel Service (UPS) 0.1 $4.1M 42k 98.69
CVS Caremark Corporation (CVS) 0.1 $4.4M 46k 96.48
United Technologies Corporation 0.1 $4.3M 48k 88.99
Quanta Services (PWR) 0.1 $4.3M 179k 24.21
Retail Opportunity Investments 0.1 $4.5M 270k 16.54
General Motors Company (GM) 0.1 $3.9M 129k 30.02
Abbvie (ABBV) 0.1 $4.3M 78k 54.41
Liberty Broadband Corporation (LBRDA) 0.1 $4.4M 86k 51.44
MasterCard Incorporated (MA) 0.1 $3.7M 42k 90.12
American Express Company (AXP) 0.1 $3.3M 44k 74.13
Federated Investors (FHI) 0.1 $3.3M 115k 28.90
ConocoPhillips (COP) 0.1 $3.9M 81k 47.96
Royal Dutch Shell 0.1 $3.7M 79k 47.48
Krispy Kreme Doughnuts 0.1 $3.8M 256k 14.63
Tredegar Corporation (TG) 0.1 $3.4M 263k 13.08
Westmoreland Coal Company 0.1 $3.8M 269k 14.09
Five Below (FIVE) 0.1 $3.3M 98k 33.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 78k 38.24
Costco Wholesale Corporation (COST) 0.1 $3.2M 22k 144.57
Colgate-Palmolive Company (CL) 0.1 $2.8M 45k 63.46
Southern Company (SO) 0.1 $2.9M 65k 44.70
General Dynamics Corporation (GD) 0.1 $3.2M 23k 137.95
Oracle Corporation (ORCL) 0.1 $3.3M 91k 36.12
ON Semiconductor (ON) 0.1 $2.8M 297k 9.40
Realty Income (O) 0.1 $3.0M 64k 47.39
PowerSecure International 0.1 $3.1M 272k 11.52
Gladstone Investment Corporation (GAIN) 0.1 $3.0M 420k 7.04
ProShares Short MSCI EAFE (EFZ) 0.1 $2.9M 83k 34.95
Proshares Tr pshs sh msci emr 0.1 $3.0M 99k 29.88
Powershares Senior Loan Portfo mf 0.1 $3.2M 139k 23.04
Pinnacle Foods Inc De 0.1 $3.0M 72k 41.88
Leucadia National 0.0 $2.2M 109k 20.26
CSX Corporation (CSX) 0.0 $2.4M 88k 26.90
Eli Lilly & Co. (LLY) 0.0 $2.4M 28k 83.69
Spectra Energy 0.0 $2.2M 83k 26.27
Dow Chemical Company 0.0 $2.2M 51k 42.40
UnitedHealth (UNH) 0.0 $2.3M 20k 116.01
Bce (BCE) 0.0 $2.5M 62k 40.96
Sinclair Broadcast 0.0 $2.4M 95k 25.32
Ventas (VTR) 0.0 $2.3M 42k 56.06
SCANA Corporation 0.0 $2.1M 38k 56.26
Jarden Corporation 0.0 $2.6M 53k 48.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 61k 38.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.4M 179k 13.51
Level 3 Communications 0.0 $2.5M 58k 43.69
Facebook Inc cl a (META) 0.0 $2.6M 29k 89.90
Ptc Therapeutics I (PTCT) 0.0 $2.6M 96k 26.70
Baxalta Incorporated 0.0 $2.3M 74k 31.51
BP (BP) 0.0 $1.9M 61k 30.56
Baxter International (BAX) 0.0 $2.0M 62k 32.85
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 9.2k 191.63
AFLAC Incorporated (AFL) 0.0 $2.0M 34k 58.13
Automatic Data Processing (ADP) 0.0 $1.6M 20k 80.36
Emerson Electric (EMR) 0.0 $1.7M 39k 44.17
National-Oilwell Var 0.0 $1.9M 51k 37.65
Aetna 0.0 $2.0M 18k 109.41
Lockheed Martin Corporation (LMT) 0.0 $1.6M 7.6k 207.33
General Mills (GIS) 0.0 $1.7M 30k 56.13
GlaxoSmithKline 0.0 $1.7M 44k 38.45
Hewlett-Packard Company 0.0 $1.9M 76k 25.61
Honeywell International (HON) 0.0 $2.0M 22k 94.69
Marsh & McLennan Companies (MMC) 0.0 $1.8M 35k 52.22
iShares S&P 500 Index (IVV) 0.0 $1.9M 9.7k 192.71
Ford Motor Company (F) 0.0 $1.6M 117k 13.57
Gilead Sciences (GILD) 0.0 $1.8M 19k 98.19
Omni (OMC) 0.0 $2.0M 30k 65.90
Energy Select Sector SPDR (XLE) 0.0 $1.7M 27k 61.20
Flowers Foods (FLO) 0.0 $1.9M 77k 24.74
PowerShares QQQ Trust, Series 1 0.0 $1.7M 16k 101.76
Udr (UDR) 0.0 $2.0M 59k 34.48
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 56k 34.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 14k 123.54
Vanguard Growth ETF (VUG) 0.0 $2.0M 20k 100.29
Vanguard Value ETF (VTV) 0.0 $2.0M 26k 76.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 17k 111.09
Tortoise Pwr & Energy 0.0 $1.6M 86k 18.79
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.8M 69k 26.52
Ishares Tr 2017 s^p amtfr 0.0 $1.9M 70k 27.49
Palo Alto Networks (PANW) 0.0 $1.5M 8.8k 172.00
Factorshares Tr ise cyber sec 0.0 $1.7M 66k 25.25
Crown Holdings (CCK) 0.0 $906k 20k 45.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 31k 35.47
U.S. Bancorp (USB) 0.0 $1.1M 26k 41.01
Ameriprise Financial (AMP) 0.0 $1.0M 9.5k 109.13
SEI Investments Company (SEIC) 0.0 $1.1M 23k 48.23
Devon Energy Corporation (DVN) 0.0 $1.3M 34k 37.09
Ecolab (ECL) 0.0 $1.0M 9.2k 109.72
Waste Management (WM) 0.0 $1.1M 22k 49.81
Reynolds American 0.0 $1.2M 27k 44.27
SYSCO Corporation (SYY) 0.0 $1.4M 35k 38.97
Harris Corporation 0.0 $1.3M 18k 73.15
Valero Energy Corporation (VLO) 0.0 $1.2M 19k 60.10
Kroger (KR) 0.0 $1.5M 40k 36.07
Alcoa 0.0 $1.1M 116k 9.66
Nextera Energy (NEE) 0.0 $984k 10k 97.56
American Electric Power Company (AEP) 0.0 $1.5M 26k 56.86
Weyerhaeuser Company (WY) 0.0 $902k 33k 27.34
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.9k 747.30
Qualcomm (QCOM) 0.0 $991k 18k 53.73
Williams Companies (WMB) 0.0 $1.5M 40k 36.85
EMC Corporation 0.0 $1.4M 58k 24.16
Novo Nordisk A/S (NVO) 0.0 $1.1M 21k 54.24
Chesapeake Energy Corporation 0.0 $1.2M 158k 7.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 16k 80.39
Estee Lauder Companies (EL) 0.0 $1.0M 13k 80.68
Ares Capital Corporation (ARCC) 0.0 $1.3M 87k 14.48
E.W. Scripps Company (SSP) 0.0 $1.0M 59k 17.67
Medical Properties Trust (MPW) 0.0 $1.3M 114k 11.06
ISIS Pharmaceuticals 0.0 $1.1M 27k 40.42
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 16k 82.18
Piedmont Natural Gas Company 0.0 $1.2M 30k 40.07
Brink's Company (BCO) 0.0 $964k 36k 27.01
Rbc Cad (RY) 0.0 $1.0M 18k 55.25
BioDelivery Sciences International 0.0 $1.0M 185k 5.56
iShares Lehman Aggregate Bond (AGG) 0.0 $918k 8.4k 109.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 9.0k 116.09
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 10k 107.80
Financial Select Sector SPDR (XLF) 0.0 $1.0M 46k 22.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 83.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.8k 109.55
SPDR S&P Biotech (XBI) 0.0 $1.1M 18k 62.25
8x8 (EGHT) 0.0 $893k 108k 8.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 27k 42.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $922k 13k 73.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 16k 83.24
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 105k 9.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $904k 69k 13.03
Tortoise MLP Fund 0.0 $1.2M 68k 18.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 27k 41.91
Guggenheim Bulletshs Etf equity 0.0 $1.3M 50k 25.88
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 19k 73.17
Marathon Petroleum Corp (MPC) 0.0 $1.2M 26k 46.33
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.4M 16k 87.82
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 38k 26.94
Phillips 66 (PSX) 0.0 $1.2M 15k 76.84
Claymore Etf gug blt2017 hy 0.0 $906k 36k 25.38
Claymore Etf gug blt2016 hy 0.0 $1.3M 49k 25.87
Nuveen Real (JRI) 0.0 $1.2M 83k 14.69
Armada Hoffler Pptys (AHH) 0.0 $1.1M 115k 9.77
Ishares S&p Amt-free Municipal 0.0 $1.2M 45k 25.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1M 21k 50.09
Geo Group Inc/the reit (GEO) 0.0 $904k 30k 29.74
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.2M 43k 27.88
Allergan 0.0 $1.0M 3.7k 271.81
Cognizant Technology Solutions (CTSH) 0.0 $301k 4.8k 62.61
Comcast Corporation (CMCSA) 0.0 $680k 12k 56.88
China Mobile 0.0 $400k 6.7k 59.50
BlackRock 0.0 $372k 1.2k 297.47
Hartford Financial Services (HIG) 0.0 $868k 19k 45.78
Charles Schwab Corporation (SCHW) 0.0 $408k 14k 28.56
PNC Financial Services (PNC) 0.0 $395k 4.4k 89.20
Rli (RLI) 0.0 $373k 7.0k 53.53
FedEx Corporation (FDX) 0.0 $378k 2.6k 144.01
AGL Resources 0.0 $696k 11k 61.04
Consolidated Edison (ED) 0.0 $365k 5.5k 66.86
Cardinal Health (CAH) 0.0 $754k 9.8k 76.82
Genuine Parts Company (GPC) 0.0 $516k 6.2k 82.89
H&R Block (HRB) 0.0 $469k 13k 36.20
Public Storage (PSA) 0.0 $398k 1.9k 211.63
Sealed Air (SEE) 0.0 $389k 8.3k 46.88
Stanley Black & Decker (SWK) 0.0 $811k 8.4k 96.98
Travelers Companies (TRV) 0.0 $367k 3.7k 99.55
V.F. Corporation (VFC) 0.0 $813k 12k 68.21
Vulcan Materials Company (VMC) 0.0 $437k 4.9k 89.20
BE Aerospace 0.0 $335k 7.6k 43.90
Laboratory Corp. of America Holdings 0.0 $628k 5.8k 108.47
International Flavors & Fragrances (IFF) 0.0 $408k 3.9k 103.26
Foot Locker 0.0 $553k 7.7k 71.97
Healthcare Realty Trust Incorporated 0.0 $850k 34k 24.85
Tyson Foods (TSN) 0.0 $457k 11k 43.10
Herman Miller (MLKN) 0.0 $778k 27k 28.84
AstraZeneca (AZN) 0.0 $454k 14k 31.82
Cabela's Incorporated 0.0 $405k 8.9k 45.60
Yum! Brands (YUM) 0.0 $814k 10k 79.95
Novartis (NVS) 0.0 $385k 4.2k 91.93
Plum Creek Timber 0.0 $798k 20k 39.51
Deere & Company (DE) 0.0 $753k 10k 74.00
Halliburton Company (HAL) 0.0 $398k 11k 35.35
Nike (NKE) 0.0 $833k 6.8k 122.98
Royal Dutch Shell 0.0 $577k 12k 47.39
Target Corporation (TGT) 0.0 $711k 9.0k 78.67
Canadian Pacific Railway 0.0 $413k 2.9k 143.57
Total (TTE) 0.0 $523k 12k 44.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $340k 35k 9.69
EOG Resources (EOG) 0.0 $353k 4.8k 72.80
Marriott International (MAR) 0.0 $710k 10k 68.20
Washington Real Estate Investment Trust (ELME) 0.0 $508k 20k 24.93
Clorox Company (CLX) 0.0 $668k 5.8k 115.54
USG Corporation 0.0 $491k 19k 26.62
Advance Auto Parts (AAP) 0.0 $324k 1.7k 189.53
Dover Corporation (DOV) 0.0 $860k 15k 57.18
Xcel Energy (XEL) 0.0 $440k 12k 35.41
Aptar (ATR) 0.0 $398k 6.0k 65.96
Fastenal Company (FAST) 0.0 $785k 22k 36.61
ProShares Short S&P500 0.0 $450k 20k 22.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $481k 5.7k 84.84
Carlisle Companies (CSL) 0.0 $315k 3.6k 87.38
Gladstone Capital Corporation 0.0 $363k 45k 8.13
SPDR Gold Trust (GLD) 0.0 $843k 7.9k 106.86
Delta Air Lines (DAL) 0.0 $445k 9.9k 44.87
Yahoo! 0.0 $406k 14k 28.91
Rite Aid Corporation 0.0 $761k 125k 6.07
Goldcorp 0.0 $694k 55k 12.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $437k 1.4k 303.34
CONSOL Energy 0.0 $741k 76k 9.80
Activision Blizzard 0.0 $784k 25k 30.89
Illumina (ILMN) 0.0 $390k 2.2k 175.82
Transcanada Corp 0.0 $682k 22k 31.58
TowneBank (TOWN) 0.0 $849k 45k 18.85
First Community Bancshares (FCBC) 0.0 $601k 34k 17.90
Ingersoll-rand Co Ltd-cl A 0.0 $624k 12k 50.77
Laclede 0.0 $633k 12k 54.53
Sangamo Biosciences (SGMO) 0.0 $399k 71k 5.64
TASER International 0.0 $403k 18k 22.02
Teleflex Incorporated (TFX) 0.0 $327k 2.6k 124.21
British American Tobac (BTI) 0.0 $361k 3.3k 110.10
Unilever (UL) 0.0 $667k 16k 40.78
WGL Holdings 0.0 $480k 8.3k 57.67
Senior Housing Properties Trust 0.0 $444k 27k 16.20
Acacia Research Corporation (ACTG) 0.0 $529k 58k 9.08
Senomyx 0.0 $357k 80k 4.46
Bassett Furniture Industries (BSET) 0.0 $612k 22k 27.85
iShares S&P MidCap 400 Index (IJH) 0.0 $553k 4.0k 136.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $339k 2.2k 157.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $661k 6.8k 96.85
Vanguard Large-Cap ETF (VV) 0.0 $383k 4.4k 88.05
Vanguard Europe Pacific ETF (VEA) 0.0 $301k 8.4k 35.64
Utilities SPDR (XLU) 0.0 $686k 16k 43.29
iShares Silver Trust (SLV) 0.0 $629k 45k 13.87
Consumer Discretionary SPDR (XLY) 0.0 $797k 11k 74.26
Tesla Motors (TSLA) 0.0 $331k 1.3k 248.40
Avago Technologies 0.0 $308k 2.5k 125.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $611k 19k 32.84
iShares Dow Jones US Health Care (IHF) 0.0 $370k 3.0k 123.88
KKR & Co 0.0 $303k 18k 16.78
iShares Dow Jones Select Dividend (DVY) 0.0 $440k 6.0k 72.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $499k 14k 35.61
SPDR S&P Dividend (SDY) 0.0 $448k 6.2k 72.16
Vanguard Mid-Cap ETF (VO) 0.0 $604k 5.2k 116.67
Vanguard Small-Cap ETF (VB) 0.0 $554k 5.1k 107.95
DNP Select Income Fund (DNP) 0.0 $324k 36k 8.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $492k 37k 13.19
First Trust DJ Internet Index Fund (FDN) 0.0 $654k 9.9k 66.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $349k 2.5k 137.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $720k 30k 24.36
Mistras (MG) 0.0 $360k 28k 12.85
Omeros Corporation (OMER) 0.0 $757k 69k 10.96
Lance 0.0 $581k 17k 33.73
Triangle Capital Corporation 0.0 $679k 41k 16.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $744k 7.0k 105.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $425k 5.0k 84.99
Vanguard Extended Market ETF (VXF) 0.0 $501k 6.1k 81.63
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $402k 3.5k 113.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $345k 2.3k 148.02
C&F Financial Corporation (CFFI) 0.0 $584k 16k 36.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $436k 3.2k 137.26
Market Vectors Short Municipal Index ETF 0.0 $657k 38k 17.50
Market Vectors-Inter. Muni. Index 0.0 $319k 14k 23.63
Nuveen Insured Municipal Opp. Fund 0.0 $443k 32k 14.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $823k 18k 46.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $358k 26k 13.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $685k 6.8k 100.75
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $447k 5.3k 84.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $392k 16k 24.11
Nuveen Insured Quality Muncipal Fund 0.0 $379k 29k 13.02
First Trust Health Care AlphaDEX (FXH) 0.0 $600k 10k 58.20
Old Line Bancshares 0.0 $480k 30k 16.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $384k 12k 31.60
Te Connectivity Ltd for 0.0 $673k 11k 59.89
Fortune Brands (FBIN) 0.0 $298k 6.3k 47.47
Babson Cap Corporate Invs 0.0 $869k 53k 16.29
Spdr Series Trust aerospace def (XAR) 0.0 $518k 10k 49.91
Allison Transmission Hldngs I (ALSN) 0.0 $377k 14k 26.69
Ingredion Incorporated (INGR) 0.0 $543k 6.2k 87.31
Salient Midstream & M 0.0 $524k 37k 13.99
Capit Bk Fin A 0.0 $426k 14k 30.23
Liberty Global Inc C 0.0 $534k 13k 41.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $832k 39k 21.46
Twitter 0.0 $454k 17k 26.94
Vodafone Group New Adr F (VOD) 0.0 $506k 16k 31.74
I Shares 2019 Etf 0.0 $777k 30k 25.56
Union Bankshares Corporation 0.0 $840k 35k 24.00
Alibaba Group Holding (BABA) 0.0 $693k 12k 58.97
Diversified Real Asset Inc F 0.0 $777k 48k 16.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $579k 23k 25.56
H & Q Healthcare Fund equities (HQH) 0.0 $328k 12k 27.60
Media Gen 0.0 $389k 28k 13.99
Medtronic (MDT) 0.0 $735k 11k 66.94
Mylan Nv 0.0 $409k 10k 40.26
Communications Sales&leas Incom us equities / etf's 0.0 $301k 17k 17.90
Loews Corporation (L) 0.0 $248k 6.9k 36.14
Barrick Gold Corp (GOLD) 0.0 $70k 11k 6.36
Melco Crown Entertainment (MLCO) 0.0 $173k 13k 13.76
Vale (VALE) 0.0 $58k 14k 4.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $284k 8.7k 32.78
Corning Incorporated (GLW) 0.0 $276k 16k 17.12
Genworth Financial (GNW) 0.0 $287k 62k 4.62
Tractor Supply Company (TSCO) 0.0 $283k 3.4k 84.32
Via 0.0 $202k 4.7k 43.15
Lennar Corporation (LEN) 0.0 $204k 4.2k 48.13
J.C. Penney Company 0.0 $118k 13k 9.29
Leggett & Platt (LEG) 0.0 $248k 6.0k 41.25
Northrop Grumman Corporation (NOC) 0.0 $291k 1.8k 165.95
Paychex (PAYX) 0.0 $201k 4.2k 47.63
Royal Caribbean Cruises (RCL) 0.0 $223k 2.5k 89.09
T. Rowe Price (TROW) 0.0 $297k 4.3k 69.50
Sherwin-Williams Company (SHW) 0.0 $245k 1.1k 222.78
Trimble Navigation (TRMB) 0.0 $175k 11k 16.42
W.W. Grainger (GWW) 0.0 $238k 1.1k 215.01
Transocean (RIG) 0.0 $136k 11k 12.92
Best Buy (BBY) 0.0 $218k 5.9k 37.12
Johnson Controls 0.0 $291k 7.0k 41.36
International Paper Company (IP) 0.0 $255k 6.7k 37.79
Entegris (ENTG) 0.0 $185k 14k 13.19
DaVita (DVA) 0.0 $246k 3.4k 72.33
Helen Of Troy (HELE) 0.0 $212k 2.4k 89.30
Rockwell Collins 0.0 $286k 3.5k 81.84
Becton, Dickinson and (BDX) 0.0 $284k 2.1k 132.67
McKesson Corporation (MCK) 0.0 $219k 1.2k 185.03
Williams-Sonoma (WSM) 0.0 $289k 3.8k 76.35
CIGNA Corporation 0.0 $269k 2.0k 135.02
Telefonica (TEF) 0.0 $160k 13k 12.04
Texas Instruments Incorporated (TXN) 0.0 $297k 6.0k 49.52
Encana Corp 0.0 $69k 11k 6.44
Biogen Idec (BIIB) 0.0 $216k 740.00 291.81
Exelon Corporation (EXC) 0.0 $217k 7.3k 29.70
ITC Holdings 0.0 $296k 8.9k 33.34
Investors Title Company (ITIC) 0.0 $250k 3.5k 71.50
Ban (TBBK) 0.0 $125k 16k 7.62
Dryships/drys 0.0 $4.3k 26k 0.17
Fiserv (FI) 0.0 $262k 3.0k 86.61
Linn Energy 0.0 $31k 11k 2.69
Patterson-UTI Energy (PTEN) 0.0 $160k 12k 13.14
Public Service Enterprise (PEG) 0.0 $286k 6.8k 42.16
Marathon Oil Corporation (MRO) 0.0 $295k 19k 15.40
Wynn Resorts (WYNN) 0.0 $244k 4.6k 53.12
Ashford Hospitality Trust 0.0 $82k 14k 6.10
Ship Finance Intl 0.0 $275k 17k 16.25
TICC Capital 0.0 $87k 13k 6.71
Huntsman Corporation (HUN) 0.0 $145k 15k 9.69
Macquarie Infrastructure Company 0.0 $264k 3.5k 74.66
Cooper Tire & Rubber Company 0.0 $264k 6.7k 39.51
DTE Energy Company (DTE) 0.0 $213k 2.6k 80.40
E-House 0.0 $60k 10k 5.94
Hormel Foods Corporation (HRL) 0.0 $225k 3.6k 63.31
Southwest Airlines (LUV) 0.0 $224k 5.9k 38.04
United Bankshares (UBSI) 0.0 $288k 7.6k 37.99
Vanguard Natural Resources 0.0 $88k 12k 7.60
MGM Resorts International. (MGM) 0.0 $192k 10k 18.45
Natural Resource Partners 0.0 $25k 10k 2.54
Old Dominion Freight Line (ODFL) 0.0 $202k 3.3k 61.00
Access National Corporation 0.0 $209k 10k 20.37
City Holding Company (CHCO) 0.0 $233k 4.7k 49.30
Cytori Therapeutics 0.0 $5.0k 15k 0.34
Dyax 0.0 $222k 12k 19.09
Prospect Capital Corporation (PSEC) 0.0 $293k 41k 7.13
Apollo Investment 0.0 $157k 29k 5.48
Cowen 0.0 $170k 37k 4.56
Limelight Networks 0.0 $38k 20k 1.91
Market Vectors Gold Miners ETF 0.0 $165k 12k 13.74
Rayonier (RYN) 0.0 $275k 13k 22.07
Boston Properties (BXP) 0.0 $218k 1.8k 118.40
Ball Corporation (BALL) 0.0 $215k 3.5k 62.20
Bank Of America Corporation warrant 0.0 $159k 28k 5.73
Hemispherx BioPharma 0.0 $1.7k 10k 0.17
Yamana Gold 0.0 $51k 30k 1.70
SciClone Pharmaceuticals 0.0 $271k 39k 6.94
Templeton Global Income Fund 0.0 $272k 45k 6.09
ZIOPHARM Oncology 0.0 $112k 12k 9.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $205k 1.9k 106.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $105k 11k 9.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $207k 2.3k 88.61
Alerian Mlp Etf 0.0 $140k 11k 12.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $258k 28k 9.29
Clearbridge Energy M 0.0 $217k 13k 17.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $249k 13k 19.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $265k 2.4k 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.8k 110.69
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $224k 9.0k 24.92
Unifi (UFI) 0.0 $244k 8.2k 29.81
Celgene Corp right 12/31/2011 0.0 $159k 99k 1.61
Government Properties Income Trust 0.0 $181k 11k 16.00
MoSys 0.0 $30k 20k 1.49
Neuralstem 0.0 $35k 29k 1.22
O'reilly Automotive (ORLY) 0.0 $289k 1.2k 250.00
Teekay Tankers Ltd cl a 0.0 $137k 20k 6.90
Kayne Anderson MLP Investment (KYN) 0.0 $241k 10k 23.18
Vanguard European ETF (VGK) 0.0 $284k 5.8k 49.18
Nuveen Select Maturities Mun Fund (NIM) 0.0 $169k 17k 10.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $248k 2.3k 106.40
PowerShares Emerging Markets Sovere 0.0 $223k 8.1k 27.43
Market Vectors High Yield Muni. Ind 0.0 $230k 7.5k 30.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $220k 23k 9.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $261k 2.4k 109.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $213k 4.4k 48.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $236k 6.8k 34.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $126k 10k 12.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 12k 6.76
Nuveen Senior Income Fund 0.0 $134k 23k 5.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $289k 9.5k 30.52
Nuveen Performance Plus Municipal Fund 0.0 $191k 14k 14.18
Community Bankers Trust 0.0 $179k 36k 5.01
PowerShares DWA Technical Ldrs Pf 0.0 $246k 6.1k 40.18
Nuveen Build Amer Bd (NBB) 0.0 $258k 13k 19.65
Carolina Bank Holding 0.0 $195k 15k 12.99
NewBridge Ban 0.0 $131k 15k 8.53
Datawatch Corporation 0.0 $129k 22k 5.88
First Capital Ban 0.0 $227k 48k 4.78
BNC Ban 0.0 $237k 11k 22.23
Medley Capital Corporation 0.0 $112k 15k 7.44
Stone Hbr Emerg Mrkts (EDF) 0.0 $143k 12k 11.92
Wisdomtree Asia Local Debt etf us 0.0 $228k 5.4k 42.41
Hampton Roads Bankshares Inc C 0.0 $20k 10k 1.90
Intermolecular 0.0 $19k 10k 1.89
Ensco Plc Shs Class A 0.0 $151k 11k 14.08
Novacopper 0.0 $15k 41k 0.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $281k 13k 21.14
Dynegy 0.0 $271k 13k 20.67
Linn 0.0 $50k 18k 2.71
Babson Cap Glb Sht Durhgh Yl 0.0 $175k 10k 17.34
Stone Hbr Emerg Mkts Tl 0.0 $128k 11k 11.36
Exone 0.0 $81k 12k 6.71
Usa Compression Partners (USAC) 0.0 $235k 16k 14.42
Cvr Refng 0.0 $292k 15k 19.12
Atlas Financial Holdings 0.0 $244k 13k 18.50
Sprint 0.0 $51k 13k 3.84
Cnh Industrial (CNH) 0.0 $77k 12k 6.52
Sprouts Fmrs Mkt (SFM) 0.0 $275k 13k 21.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $281k 1.6k 175.71
Sirius Xm Holdings 0.0 $39k 10k 3.74
Midcoast Energy Partners 0.0 $181k 19k 9.65
Ims Health Holdings 0.0 $221k 7.6k 29.10
Gopro (GPRO) 0.0 $228k 7.3k 31.22
Cdk Global Inc equities 0.0 $201k 4.2k 47.78
Metaldyne Performance Group, I 0.0 $259k 12k 21.01
Windstream Holdings 0.0 $85k 14k 6.14
Bojangles 0.0 $173k 10k 16.90
Chemours (CC) 0.0 $74k 11k 6.47
Westrock (WRK) 0.0 $236k 4.6k 51.44
Cnx Coal Resources 0.0 $209k 19k 11.25
Ishares Tr ibonds dec 21 0.0 $225k 8.9k 25.39