Davenport & Co

DAVENPORT & Co as of Dec. 31, 2015

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 588 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 4.2 $259M 293k 883.35
Capital One Financial (COF) 3.0 $184M 2.5M 72.18
Johnson & Johnson (JNJ) 2.3 $145M 1.4M 102.72
Brookfield Asset Management 2.3 $143M 4.5M 31.53
American Tower Reit (AMT) 2.0 $124M 1.3M 96.95
General Electric Company 1.9 $116M 3.7M 31.15
JPMorgan Chase & Co. (JPM) 1.9 $115M 1.7M 66.03
Exxon Mobil Corporation (XOM) 1.8 $109M 1.4M 77.95
Wells Fargo & Company (WFC) 1.8 $109M 2.0M 54.36
CarMax (KMX) 1.7 $107M 2.0M 53.97
Citigroup (C) 1.5 $95M 1.8M 51.75
Discovery Communications 1.4 $87M 3.5M 25.22
Pepsi (PEP) 1.4 $84M 839k 99.92
Merck & Co (MRK) 1.3 $83M 1.6M 52.82
Gaming & Leisure Pptys (GLPI) 1.3 $82M 2.9M 27.80
American Airls (AAL) 1.3 $79M 1.9M 42.35
Danaher Corporation (DHR) 1.3 $78M 840k 92.88
Fnf (FNF) 1.3 $78M 2.3M 34.67
Berkshire Hathaway (BRK.B) 1.2 $77M 580k 132.04
Amazon (AMZN) 1.2 $75M 110k 675.89
Watsco, Incorporated (WSO) 1.2 $72M 616k 117.13
Wp Carey (WPC) 1.2 $72M 1.2M 59.00
Anheuser-Busch InBev NV (BUD) 1.1 $71M 564k 125.00
Philip Morris International (PM) 1.1 $68M 775k 87.91
Celgene Corporation 1.1 $67M 557k 119.76
Cisco Systems (CSCO) 1.1 $66M 2.4M 27.16
Chevron Corporation (CVX) 1.0 $60M 661k 89.96
Accenture (ACN) 1.0 $59M 567k 104.50
Microsoft Corporation (MSFT) 0.9 $56M 1.0M 55.48
Dominion Resources (D) 0.9 $56M 821k 67.64
Mondelez Int (MDLZ) 0.9 $56M 1.2M 44.84
Coca-Cola Company (KO) 0.9 $55M 1.3M 42.96
Sun Communities (SUI) 0.9 $55M 800k 68.53
Visa (V) 0.9 $55M 705k 77.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $54M 1.6M 34.43
J.M. Smucker Company (SJM) 0.8 $53M 428k 123.34
Altria (MO) 0.8 $51M 871k 58.21
Liberty Broadband Cl C (LBRDK) 0.8 $51M 973k 51.86
Starbucks Corporation (SBUX) 0.8 $49M 809k 60.03
Cme (CME) 0.8 $47M 523k 90.60
Walt Disney Company (DIS) 0.8 $48M 452k 105.08
Dollar Tree (DLTR) 0.8 $48M 620k 77.22
priceline.com Incorporated 0.8 $48M 37k 1274.95
Teva Pharmaceutical Industries (TEVA) 0.8 $47M 709k 65.64
McDonald's Corporation (MCD) 0.7 $46M 389k 118.14
Equity Lifestyle Properties (ELS) 0.7 $46M 689k 66.67
Lamar Advertising Co-a (LAMR) 0.7 $46M 762k 59.98
AmerisourceBergen (COR) 0.7 $45M 436k 103.71
Procter & Gamble Company (PG) 0.7 $45M 572k 79.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $45M 429k 104.60
Monsanto Company 0.7 $43M 436k 98.52
Verizon Communications (VZ) 0.7 $42M 913k 46.22
Diageo (DEO) 0.7 $41M 380k 109.07
Apple (AAPL) 0.7 $41M 389k 105.26
Alphabet Inc Class A cs (GOOGL) 0.7 $41M 53k 778.01
Eastman Chemical Company (EMN) 0.6 $39M 583k 67.51
Liberty Media Corp Del Com Ser C 0.6 $39M 1.0M 38.08
Alphabet Inc Class C cs (GOOG) 0.6 $39M 51k 758.89
3M Company (MMM) 0.6 $39M 255k 150.64
Regions Financial Corporation (RF) 0.6 $38M 4.0M 9.60
Hanesbrands (HBI) 0.6 $38M 1.3M 29.43
Amgen (AMGN) 0.6 $39M 238k 162.33
Occidental Petroleum Corporation (OXY) 0.6 $37M 544k 67.61
Sanofi-Aventis SA (SNY) 0.6 $36M 849k 42.65
Raytheon Company 0.6 $36M 286k 124.53
Schlumberger (SLB) 0.6 $36M 516k 69.75
Six Flags Entertainment (SIX) 0.6 $36M 657k 54.94
Express Scripts Holding 0.6 $35M 402k 87.41
Spectra Energy 0.6 $35M 1.5M 23.94
NRG Energy (NRG) 0.5 $33M 2.8M 11.77
Colfax Corporation 0.5 $33M 1.4M 23.35
Union Pacific Corporation (UNP) 0.5 $32M 413k 78.20
Ishares Tr fltg rate nt (FLOT) 0.5 $32M 643k 50.44
Time Warner 0.5 $32M 492k 64.67
Las Vegas Sands (LVS) 0.5 $32M 721k 43.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $32M 390k 81.38
Perrigo Company (PRGO) 0.5 $31M 213k 144.70
Illinois Tool Works (ITW) 0.5 $30M 318k 92.68
Hershey Company (HSY) 0.5 $29M 326k 89.27
Anthem (ELV) 0.5 $29M 207k 139.44
Genesee & Wyoming 0.5 $29M 535k 53.69
Pvh Corporation (PVH) 0.5 $28M 385k 73.65
Archer Daniels Midland Company (ADM) 0.5 $28M 758k 36.68
Parker-Hannifin Corporation (PH) 0.4 $27M 278k 96.98
Praxair 0.4 $28M 268k 102.40
Live Nation Entertainment (LYV) 0.4 $28M 1.1M 24.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $26M 1.1M 22.52
Church & Dwight (CHD) 0.4 $25M 296k 84.88
DISH Network 0.4 $25M 434k 57.18
Eaton (ETN) 0.4 $25M 470k 52.04
WABCO Holdings 0.4 $23M 221k 102.26
Nucor Corporation (NUE) 0.4 $22M 551k 40.30
Intuit (INTU) 0.4 $22M 230k 96.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $22M 1.0M 22.08
LKQ Corporation (LKQ) 0.3 $21M 723k 29.63
Potash Corp. Of Saskatchewan I 0.3 $22M 1.3M 17.12
Ralph Lauren Corp (RL) 0.3 $22M 197k 111.48
Penn National Gaming (PENN) 0.3 $19M 1.2M 16.02
Suno (SUN) 0.3 $19M 486k 39.61
Henry Schein (HSIC) 0.3 $19M 117k 158.19
Monarch Casino & Resort (MCRI) 0.3 $18M 777k 22.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $18M 165k 107.28
Tripadvisor (TRIP) 0.3 $16M 188k 85.25
Pra (PRAA) 0.3 $16M 458k 34.69
Albemarle Corporation (ALB) 0.2 $15M 261k 56.01
Liberty Media 0.2 $15M 382k 39.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $13M 601k 21.02
Scripps Networks Interactive 0.2 $12M 212k 55.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $12M 495k 23.49
Outfront Media 0.2 $12M 527k 21.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 187k 58.72
Discovery Communications 0.2 $11M 413k 26.68
Safety Insurance (SAFT) 0.1 $9.1M 162k 56.38
At&t (T) 0.1 $8.7M 253k 34.41
Norfolk Southern (NSC) 0.1 $8.3M 98k 84.59
Pfizer (PFE) 0.1 $7.6M 237k 32.28
Bristol Myers Squibb (BMY) 0.1 $7.1M 104k 68.79
Universal Corporation (UVV) 0.1 $7.5M 134k 56.08
BB&T Corporation 0.1 $7.6M 202k 37.81
Lowe's Companies (LOW) 0.1 $7.5M 98k 76.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.6M 72k 105.59
Vanguard Emerging Markets ETF (VWO) 0.1 $7.3M 224k 32.71
Fortuna Silver Mines 0.1 $7.4M 3.3M 2.25
Walgreen Boots Alliance 0.1 $7.1M 83k 85.16
Home Depot (HD) 0.1 $6.2M 47k 132.25
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 47k 127.30
International Business Machines (IBM) 0.1 $6.3M 46k 137.62
NewMarket Corporation (NEU) 0.1 $6.3M 17k 380.73
Marten Transport (MRTN) 0.1 $6.2M 351k 17.70
Rydex S&P Equal Weight ETF 0.1 $5.9M 77k 76.64
Duke Energy (DUK) 0.1 $6.0M 85k 71.39
Boeing Company (BA) 0.1 $5.7M 40k 144.59
Intel Corporation (INTC) 0.1 $5.3M 155k 34.45
E.I. du Pont de Nemours & Company 0.1 $5.6M 85k 66.60
Abbvie (ABBV) 0.1 $5.8M 98k 59.24
Kraft Heinz (KHC) 0.1 $5.4M 75k 72.76
Bank of America Corporation (BAC) 0.1 $5.0M 300k 16.83
Abbott Laboratories (ABT) 0.1 $4.7M 104k 44.91
Spdr S&p 500 Etf (SPY) 0.1 $4.7M 23k 203.87
Berkshire Hathaway (BRK.A) 0.1 $5.1M 26.00 197800.00
Seaboard Corporation (SEB) 0.1 $5.1M 1.8k 2894.74
PowerShares QQQ Trust, Series 1 0.1 $5.2M 47k 111.86
American International (AIG) 0.1 $5.2M 84k 61.97
Retail Opportunity Investments 0.1 $4.8M 267k 17.90
General Motors Company (GM) 0.1 $4.8M 142k 34.01
Tortoise Energy Infrastructure 0.1 $4.7M 169k 27.82
MasterCard Incorporated (MA) 0.1 $4.0M 41k 97.36
Caterpillar (CAT) 0.1 $4.1M 60k 67.96
Wal-Mart Stores (WMT) 0.1 $4.6M 75k 61.30
CVS Caremark Corporation (CVS) 0.1 $4.5M 47k 97.77
United Technologies Corporation 0.1 $4.5M 47k 96.07
FMC Corporation (FMC) 0.1 $4.5M 116k 39.13
First Trust DJ Internet Index Fund (FDN) 0.1 $4.3M 58k 74.61
Pinnacle Foods Inc De 0.1 $4.1M 97k 42.46
Liberty Broadband Corporation (LBRDA) 0.1 $4.6M 88k 51.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 82k 42.84
Costco Wholesale Corporation (COST) 0.1 $3.6M 22k 161.50
United Parcel Service (UPS) 0.1 $3.9M 40k 96.23
ConocoPhillips (COP) 0.1 $3.6M 78k 46.69
PowerSecure International 0.1 $3.9M 258k 15.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.7M 73k 50.02
American Express Company (AXP) 0.1 $3.0M 44k 69.55
Eli Lilly & Co. (LLY) 0.1 $3.3M 39k 84.26
Federated Investors (FHI) 0.1 $3.4M 117k 28.65
Colgate-Palmolive Company (CL) 0.1 $2.8M 43k 66.62
Southern Company (SO) 0.1 $3.0M 65k 46.79
General Dynamics Corporation (GD) 0.1 $3.1M 23k 137.36
Oracle Corporation (ORCL) 0.1 $3.3M 90k 36.53
ON Semiconductor (ON) 0.1 $2.8M 291k 9.80
Westmoreland Coal Company 0.1 $2.9M 501k 5.88
Realty Income (O) 0.1 $3.3M 64k 51.63
SPDR S&P Homebuilders (XHB) 0.1 $3.0M 89k 34.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.3M 30k 109.61
Gladstone Investment Corporation (GAIN) 0.1 $3.0M 394k 7.67
Level 3 Communications 0.1 $2.9M 54k 54.36
Facebook Inc cl a (META) 0.1 $3.0M 29k 104.66
CSX Corporation (CSX) 0.0 $2.2M 86k 25.95
Range Resources (RRC) 0.0 $2.3M 94k 24.61
Dow Chemical Company 0.0 $2.7M 53k 51.48
Honeywell International (HON) 0.0 $2.2M 22k 103.57
Royal Dutch Shell 0.0 $2.4M 52k 46.04
Omni (OMC) 0.0 $2.2M 29k 75.66
Bce (BCE) 0.0 $2.4M 61k 38.62
Ventas (VTR) 0.0 $2.6M 46k 56.43
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 46k 55.29
Tredegar Corporation (TG) 0.0 $2.8M 204k 13.62
Alerian Mlp Etf 0.0 $2.6M 219k 12.05
iShares Morningstar Large Growth (ILCG) 0.0 $2.3M 19k 120.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 63k 38.85
Rydex S&P 500 Pure Growth ETF 0.0 $2.2M 27k 80.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.3M 171k 13.60
Five Below (FIVE) 0.0 $2.4M 74k 32.10
Ptc Therapeutics I (PTCT) 0.0 $2.5M 79k 32.40
Baxalta Incorporated 0.0 $2.5M 65k 39.03
BP (BP) 0.0 $1.8M 57k 31.26
AFLAC Incorporated (AFL) 0.0 $1.9M 33k 59.90
Automatic Data Processing (ADP) 0.0 $1.7M 20k 84.72
Harris Corporation 0.0 $1.5M 18k 86.90
Emerson Electric (EMR) 0.0 $2.0M 42k 47.83
Aetna 0.0 $2.0M 18k 108.12
Lockheed Martin Corporation (LMT) 0.0 $1.6M 7.4k 217.14
General Mills (GIS) 0.0 $1.6M 28k 57.66
GlaxoSmithKline 0.0 $1.7M 43k 40.35
Marsh & McLennan Companies (MMC) 0.0 $1.9M 35k 55.45
American Electric Power Company (AEP) 0.0 $1.6M 27k 58.27
iShares S&P 500 Index (IVV) 0.0 $1.9M 9.3k 204.87
Ford Motor Company (F) 0.0 $1.7M 118k 14.09
Gilead Sciences (GILD) 0.0 $1.8M 18k 101.19
Energy Select Sector SPDR (XLE) 0.0 $1.9M 32k 60.32
Quanta Services (PWR) 0.0 $1.7M 86k 20.25
SCANA Corporation 0.0 $2.1M 35k 60.49
Jarden Corporation 0.0 $1.8M 32k 57.12
Udr (UDR) 0.0 $2.0M 53k 37.57
Vanguard Growth ETF (VUG) 0.0 $2.1M 19k 106.39
Vanguard Value ETF (VTV) 0.0 $2.1M 26k 81.52
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.8M 69k 26.52
Ishares Tr 2017 s^p amtfr 0.0 $2.0M 72k 27.35
Powershares Senior Loan Portfo mf 0.0 $2.0M 90k 22.40
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 28k 61.93
Crown Holdings (CCK) 0.0 $1.0M 20k 50.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $963k 27k 35.29
Hartford Financial Services (HIG) 0.0 $997k 23k 43.46
Leucadia National 0.0 $1.5M 88k 17.39
U.S. Bancorp (USB) 0.0 $1.4M 33k 42.67
PNC Financial Services (PNC) 0.0 $1.4M 14k 95.31
Ameriprise Financial (AMP) 0.0 $1.0M 9.5k 106.42
SEI Investments Company (SEIC) 0.0 $1.2M 23k 52.40
Ecolab (ECL) 0.0 $1.1M 9.2k 114.38
Waste Management (WM) 0.0 $1.1M 21k 53.37
Baxter International (BAX) 0.0 $985k 26k 38.15
Cardinal Health (CAH) 0.0 $947k 11k 89.27
Cummins (CMI) 0.0 $1.1M 13k 88.01
Reynolds American 0.0 $1.2M 27k 46.15
SYSCO Corporation (SYY) 0.0 $1.4M 33k 41.00
V.F. Corporation (VFC) 0.0 $1.1M 18k 62.25
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 70.71
Kroger (KR) 0.0 $1.3M 30k 41.83
Alcoa 0.0 $1.0M 103k 9.87
Macy's (M) 0.0 $1.1M 31k 34.98
Nextera Energy (NEE) 0.0 $1.1M 10k 103.89
Nike (NKE) 0.0 $932k 15k 62.50
UnitedHealth (UNH) 0.0 $1.4M 12k 117.64
Weyerhaeuser Company (WY) 0.0 $975k 33k 29.98
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.9k 726.81
EMC Corporation 0.0 $1.4M 55k 25.68
Novo Nordisk A/S (NVO) 0.0 $1.2M 21k 58.08
Krispy Kreme Doughnuts 0.0 $1.4M 94k 15.07
Fastenal Company (FAST) 0.0 $990k 24k 40.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.57
Activision Blizzard 0.0 $980k 25k 38.71
Estee Lauder Companies (EL) 0.0 $1.2M 13k 88.06
iShares Russell 2000 Index (IWM) 0.0 $1.1M 10k 112.62
Ares Capital Corporation (ARCC) 0.0 $1.3M 88k 14.25
TowneBank (TOWN) 0.0 $977k 47k 20.87
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 17k 85.56
Piedmont Natural Gas Company 0.0 $1.4M 24k 57.02
Flowers Foods (FLO) 0.0 $1.5M 70k 21.49
Brink's Company (BCO) 0.0 $1.0M 36k 28.86
Morgan Stanley China A Share Fund (CAF) 0.0 $1.5M 74k 19.91
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 11k 115.80
Financial Select Sector SPDR (XLF) 0.0 $1.4M 57k 23.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $985k 8.9k 110.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 39k 30.22
8x8 (EGHT) 0.0 $1.1M 100k 11.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 29k 43.41
Vanguard Mid-Cap ETF (VO) 0.0 $987k 8.2k 120.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 77.76
Tortoise Pwr & Energy 0.0 $1.2M 73k 16.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 17k 85.95
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 105k 10.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $961k 69k 13.85
Tortoise MLP Fund 0.0 $1.1M 62k 17.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 78.99
ProShares UltraShort Euro (EUO) 0.0 $1.2M 47k 25.53
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 28k 44.45
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 19k 74.68
Marathon Petroleum Corp (MPC) 0.0 $1.4M 27k 51.84
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.4M 16k 87.89
Phillips 66 (PSX) 0.0 $1.2M 15k 81.80
Claymore Etf gug blt2016 hy 0.0 $1.2M 47k 25.87
Nuveen Real (JRI) 0.0 $1.0M 67k 15.24
Palo Alto Networks (PANW) 0.0 $1.5M 8.8k 176.14
Tribune Co New Cl A 0.0 $1.1M 33k 33.81
Armada Hoffler Pptys (AHH) 0.0 $1.2M 111k 10.48
Ishares S&p Amt-free Municipal 0.0 $1.2M 47k 25.52
Alibaba Group Holding (BABA) 0.0 $1.3M 16k 81.27
Factorshares Tr ise cyber sec 0.0 $1.2M 48k 25.90
Allergan 0.0 $1.1M 3.5k 312.50
Paypal Holdings (PYPL) 0.0 $1.1M 29k 36.20
Hewlett Packard Enterprise (HPE) 0.0 $975k 64k 15.20
Corenergy Infrastructure Tr 0.0 $1.4M 92k 14.84
Comcast Corporation (CMCSA) 0.0 $723k 13k 56.43
China Mobile 0.0 $424k 7.5k 56.33
BlackRock 0.0 $425k 1.2k 340.52
Charles Schwab Corporation (SCHW) 0.0 $469k 14k 32.93
Rli (RLI) 0.0 $431k 7.0k 61.75
Devon Energy Corporation (DVN) 0.0 $559k 18k 32.00
FedEx Corporation (FDX) 0.0 $335k 2.2k 148.97
AGL Resources 0.0 $727k 11k 63.81
Consolidated Edison (ED) 0.0 $352k 5.5k 64.26
Genuine Parts Company (GPC) 0.0 $524k 6.1k 85.89
H&R Block (HRB) 0.0 $468k 14k 33.31
Northrop Grumman Corporation (NOC) 0.0 $331k 1.8k 188.81
Public Storage (PSA) 0.0 $466k 1.9k 247.70
Sealed Air (SEE) 0.0 $365k 8.2k 44.60
Stanley Black & Decker (SWK) 0.0 $893k 8.4k 106.73
Sherwin-Williams Company (SHW) 0.0 $312k 1.2k 259.60
Travelers Companies (TRV) 0.0 $405k 3.6k 112.86
BE Aerospace 0.0 $400k 9.5k 42.37
Laboratory Corp. of America Holdings 0.0 $711k 5.7k 123.64
International Flavors & Fragrances (IFF) 0.0 $472k 3.9k 119.64
Foot Locker 0.0 $465k 7.1k 65.09
Healthcare Realty Trust Incorporated 0.0 $866k 31k 28.32
National-Oilwell Var 0.0 $770k 23k 33.49
Tyson Foods (TSN) 0.0 $564k 11k 53.33
Herman Miller (MLKN) 0.0 $774k 27k 28.70
AstraZeneca (AZN) 0.0 $494k 15k 33.95
Cabela's Incorporated 0.0 $340k 7.3k 46.73
Rockwell Collins 0.0 $323k 3.5k 92.30
Becton, Dickinson and (BDX) 0.0 $348k 2.3k 154.10
Yum! Brands (YUM) 0.0 $704k 9.6k 73.05
McKesson Corporation (MCK) 0.0 $330k 1.7k 197.23
Novartis (NVS) 0.0 $376k 4.4k 86.05
Goodyear Tire & Rubber Company (GT) 0.0 $830k 25k 32.67
Plum Creek Timber 0.0 $902k 19k 47.72
Deere & Company (DE) 0.0 $799k 11k 76.27
Halliburton Company (HAL) 0.0 $349k 10k 34.04
Royal Dutch Shell 0.0 $518k 11k 45.79
Target Corporation (TGT) 0.0 $309k 4.3k 72.61
Texas Instruments Incorporated (TXN) 0.0 $317k 5.8k 54.81
Qualcomm (QCOM) 0.0 $866k 17k 49.99
Canadian Pacific Railway 0.0 $367k 2.9k 127.60
Total (TTE) 0.0 $640k 14k 44.95
ITC Holdings 0.0 $349k 8.9k 39.25
Investors Title Company (ITIC) 0.0 $349k 3.5k 100.00
Marriott International (MAR) 0.0 $756k 11k 67.04
Washington Real Estate Investment Trust (ELME) 0.0 $557k 21k 27.06
Clorox Company (CLX) 0.0 $657k 5.2k 126.82
USG Corporation 0.0 $482k 20k 24.29
Pinnacle Entertainment 0.0 $753k 24k 31.12
Xcel Energy (XEL) 0.0 $446k 12k 35.91
Aptar (ATR) 0.0 $439k 6.0k 72.65
Chesapeake Energy Corporation 0.0 $491k 109k 4.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $501k 6.0k 83.06
Carlisle Companies (CSL) 0.0 $319k 3.6k 88.69
Gladstone Capital Corporation 0.0 $315k 43k 7.31
SPDR Gold Trust (GLD) 0.0 $799k 7.9k 101.46
Delta Air Lines (DAL) 0.0 $691k 14k 50.69
Rite Aid Corporation 0.0 $496k 63k 7.84
Goldcorp 0.0 $558k 48k 11.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $621k 1.8k 338.34
CONSOL Energy 0.0 $331k 42k 7.90
Transcanada Corp 0.0 $425k 13k 32.59
iShares Russell 1000 Index (IWB) 0.0 $378k 3.3k 113.31
Chipotle Mexican Grill (CMG) 0.0 $532k 1.1k 479.85
First Community Bancshares (FCBC) 0.0 $647k 35k 18.63
Laclede 0.0 $677k 11k 59.41
Medical Properties Trust (MPW) 0.0 $835k 73k 11.51
Sangamo Biosciences (SGMO) 0.0 $418k 46k 9.13
Teleflex Incorporated (TFX) 0.0 $346k 2.6k 131.45
British American Tobac (BTI) 0.0 $349k 3.2k 110.44
Unilever (UL) 0.0 $601k 14k 43.12
WGL Holdings 0.0 $436k 6.9k 62.99
Dyax 0.0 $437k 12k 37.62
Rbc Cad (RY) 0.0 $805k 15k 53.58
Prospect Capital Corporation (PSEC) 0.0 $865k 124k 6.98
Senomyx 0.0 $310k 82k 3.77
Bassett Furniture Industries (BSET) 0.0 $551k 22k 25.08
BioDelivery Sciences International 0.0 $446k 93k 4.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $555k 4.9k 114.02
iShares S&P MidCap 400 Index (IJH) 0.0 $912k 6.5k 139.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $336k 2.1k 160.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $796k 8.1k 98.77
Vanguard Large-Cap ETF (VV) 0.0 $443k 4.7k 93.50
Utilities SPDR (XLU) 0.0 $673k 16k 43.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $684k 8.5k 80.58
iShares Silver Trust (SLV) 0.0 $540k 41k 13.19
Consumer Discretionary SPDR (XLY) 0.0 $847k 11k 78.16
Tesla Motors (TSLA) 0.0 $358k 1.5k 240.01
Avago Technologies 0.0 $358k 2.5k 145.15
Valeant Pharmaceuticals Int 0.0 $447k 4.4k 101.65
iShares Dow Jones Select Dividend (DVY) 0.0 $783k 10k 75.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $376k 3.4k 110.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $515k 15k 35.06
SPDR S&P Dividend (SDY) 0.0 $691k 9.4k 73.57
Vanguard Small-Cap ETF (VB) 0.0 $529k 4.8k 110.64
DNP Select Income Fund (DNP) 0.0 $316k 35k 8.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $418k 34k 12.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $423k 2.9k 144.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $720k 30k 24.36
Mistras (MG) 0.0 $402k 21k 19.09
Omeros Corporation (OMER) 0.0 $911k 58k 15.73
Lance 0.0 $773k 23k 34.30
Triangle Capital Corporation 0.0 $727k 38k 19.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $744k 7.0k 105.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $415k 4.9k 84.36
Vanguard Extended Market ETF (VXF) 0.0 $358k 4.3k 83.80
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $415k 3.7k 111.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $427k 2.6k 161.69
C&F Financial Corporation (CFFI) 0.0 $624k 16k 39.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $438k 3.3k 134.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $332k 2.8k 118.22
Market Vectors Short Municipal Index ETF 0.0 $658k 38k 17.53
Market Vectors-Inter. Muni. Index 0.0 $324k 14k 23.97
Nuveen Insured Municipal Opp. Fund 0.0 $451k 32k 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $378k 26k 14.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $684k 6.8k 100.61
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $452k 5.3k 84.69
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $415k 17k 24.38
Nuveen Insured Quality Muncipal Fund 0.0 $394k 29k 13.64
First Trust Health Care AlphaDEX (FXH) 0.0 $643k 11k 60.45
Old Line Bancshares 0.0 $518k 30k 17.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $387k 12k 31.82
Te Connectivity Ltd for 0.0 $688k 11k 64.61
Fortune Brands (FBIN) 0.0 $331k 6.0k 55.50
Expedia (EXPE) 0.0 $460k 3.7k 124.30
Babson Cap Corporate Invs 0.0 $921k 53k 17.25
Spdr Series Trust aerospace def (XAR) 0.0 $535k 10k 52.88
Spdr Short-term High Yield mf (SJNK) 0.0 $556k 22k 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $319k 12k 25.89
Ingredion Incorporated (INGR) 0.0 $621k 6.5k 95.84
Pimco Dynamic Incm Fund (PDI) 0.0 $463k 17k 27.36
Salient Midstream & M 0.0 $351k 37k 9.53
Claymore Etf gug blt2017 hy 0.0 $886k 36k 24.96
Capit Bk Fin A 0.0 $451k 14k 31.98
Liberty Global Inc C 0.0 $551k 14k 40.77
Brookfield Ppty Partners L P unit ltd partn 0.0 $878k 38k 23.24
Sprouts Fmrs Mkt (SFM) 0.0 $331k 12k 26.59
Vodafone Group New Adr F (VOD) 0.0 $476k 15k 32.26
I Shares 2019 Etf 0.0 $801k 31k 25.62
Union Bankshares Corporation 0.0 $826k 33k 25.24
Geo Group Inc/the reit (GEO) 0.0 $729k 25k 28.91
Diversified Real Asset Inc F 0.0 $568k 37k 15.51
Ishares 2020 Amt-free Muni Bond Etf 0.0 $588k 23k 25.53
H & Q Healthcare Fund equities (HQH) 0.0 $353k 12k 29.66
Media Gen 0.0 $436k 27k 16.15
Medtronic (MDT) 0.0 $749k 9.7k 76.92
Mylan Nv 0.0 $527k 9.8k 54.07
Communications Sales&leas Incom us equities / etf's 0.0 $346k 19k 18.69
Westrock (WRK) 0.0 $325k 7.1k 45.62
Cnx Coal Resources 0.0 $432k 47k 9.27
Hp (HPQ) 0.0 $538k 45k 11.84
Loews Corporation (L) 0.0 $250k 6.5k 38.40
Barrick Gold Corp (GOLD) 0.0 $77k 10k 7.38
Cognizant Technology Solutions (CTSH) 0.0 $288k 4.8k 60.02
Melco Crown Entertainment (MLCO) 0.0 $255k 15k 16.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $278k 8.6k 32.19
Corning Incorporated (GLW) 0.0 $288k 16k 18.28
Genworth Financial (GNW) 0.0 $176k 47k 3.73
Goldman Sachs (GS) 0.0 $208k 1.2k 180.23
Tractor Supply Company (TSCO) 0.0 $287k 3.4k 85.50
Lennar Corporation (LEN) 0.0 $207k 4.2k 48.91
Autodesk (ADSK) 0.0 $223k 3.7k 60.93
J.C. Penney Company 0.0 $85k 13k 6.66
Leggett & Platt (LEG) 0.0 $253k 6.0k 42.02
Paychex (PAYX) 0.0 $223k 4.2k 52.90
Royal Caribbean Cruises (RCL) 0.0 $253k 2.5k 101.21
T. Rowe Price (TROW) 0.0 $305k 4.3k 71.49
Trimble Navigation (TRMB) 0.0 $250k 12k 21.45
W.W. Grainger (GWW) 0.0 $223k 1.1k 202.59
Willis Group Holdings 0.0 $219k 4.5k 48.57
Johnson Controls 0.0 $255k 6.4k 39.49
Vulcan Materials Company (VMC) 0.0 $237k 2.5k 94.97
International Paper Company (IP) 0.0 $272k 7.2k 37.70
Entegris (ENTG) 0.0 $186k 14k 13.27
DaVita (DVA) 0.0 $237k 3.4k 69.71
Helen Of Troy (HELE) 0.0 $217k 2.3k 94.25
Casey's General Stores (CASY) 0.0 $211k 1.8k 120.45
Williams-Sonoma (WSM) 0.0 $221k 3.8k 58.41
Allstate Corporation (ALL) 0.0 $207k 3.3k 62.09
CIGNA Corporation 0.0 $258k 1.8k 146.33
Fluor Corporation (FLR) 0.0 $208k 4.4k 47.22
Rio Tinto (RIO) 0.0 $257k 8.8k 29.12
Telefonica (TEF) 0.0 $147k 13k 11.06
Encana Corp 0.0 $54k 11k 5.09
Statoil ASA 0.0 $155k 11k 13.96
Exelon Corporation (EXC) 0.0 $218k 7.8k 27.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $295k 44k 6.77
EOG Resources (EOG) 0.0 $296k 4.2k 70.79
Ban (TBBK) 0.0 $104k 16k 6.37
Kellogg Company (K) 0.0 $273k 3.8k 72.27
Advance Auto Parts (AAP) 0.0 $247k 1.6k 150.51
Dryships/drys 0.0 $4.5k 26k 0.17
Fiserv (FI) 0.0 $250k 2.7k 91.46
Patterson-UTI Energy (PTEN) 0.0 $155k 10k 15.08
Public Service Enterprise (PEG) 0.0 $262k 6.8k 38.69
ProShares Short S&P500 0.0 $209k 10k 20.87
Ashford Hospitality Trust 0.0 $74k 12k 6.31
Yahoo! 0.0 $221k 6.7k 33.26
Illumina (ILMN) 0.0 $299k 1.6k 191.94
Under Armour (UAA) 0.0 $238k 3.0k 80.61
CF Industries Holdings (CF) 0.0 $282k 6.9k 40.81
Ship Finance Intl 0.0 $280k 17k 16.57
TICC Capital 0.0 $73k 12k 6.08
Macquarie Infrastructure Company 0.0 $271k 3.7k 72.60
Cooper Tire & Rubber Company 0.0 $245k 6.5k 37.85
DTE Energy Company (DTE) 0.0 $213k 2.7k 80.18
E-House 0.0 $83k 13k 6.29
Hormel Foods Corporation (HRL) 0.0 $258k 3.3k 79.07
Southwest Airlines (LUV) 0.0 $253k 5.9k 43.06
Pepco Holdings 0.0 $225k 8.7k 26.01
TASER International 0.0 $289k 17k 17.29
United Bankshares (UBSI) 0.0 $280k 7.6k 36.99
Vanguard Natural Resources 0.0 $32k 11k 2.98
National Grid 0.0 $242k 3.5k 69.55
Natural Resource Partners 0.0 $13k 10k 1.27
Access National Corporation 0.0 $210k 10k 20.46
City Holding Company (CHCO) 0.0 $216k 4.7k 45.64
Senior Housing Properties Trust 0.0 $249k 17k 14.84
Acacia Research Corporation (ACTG) 0.0 $221k 51k 4.29
Apollo Investment 0.0 $124k 24k 5.22
Market Vectors Gold Miners ETF 0.0 $157k 11k 13.72
Rayonier (RYN) 0.0 $286k 13k 22.20
Ball Corporation (BALL) 0.0 $258k 3.6k 72.73
Bank Of America Corporation warrant 0.0 $173k 30k 5.82
Hemispherx BioPharma 0.0 $805.000000 10k 0.08
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 1.4k 160.18
Oneok (OKE) 0.0 $271k 11k 24.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $223k 4.4k 50.49
Vanguard Europe Pacific ETF (VEA) 0.0 $301k 8.2k 36.72
Yamana Gold 0.0 $62k 34k 1.86
SciClone Pharmaceuticals 0.0 $105k 11k 9.20
Templeton Global Income Fund 0.0 $282k 44k 6.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $205k 1.7k 120.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $252k 6.1k 41.52
iShares Dow Jones US Health Care (IHF) 0.0 $301k 2.4k 124.35
SPDR S&P Biotech (XBI) 0.0 $229k 3.3k 70.20
KKR & Co 0.0 $212k 14k 15.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $209k 2.3k 91.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $235k 24k 9.90
Clearbridge Energy M 0.0 $213k 14k 15.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $252k 13k 19.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $260k 2.4k 107.70
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $224k 9.0k 24.91
Opko Health (OPK) 0.0 $149k 15k 10.05
Unifi (UFI) 0.0 $231k 8.2k 28.15
Celgene Corp right 12/31/2011 0.0 $116k 97k 1.20
Government Properties Income Trust 0.0 $176k 11k 15.87
MoSys 0.0 $22k 20k 1.09
Neuralstem 0.0 $30k 29k 1.03
O'reilly Automotive (ORLY) 0.0 $291k 1.2k 253.42
Vanguard European ETF (VGK) 0.0 $294k 5.9k 49.88
Nuveen Select Maturities Mun Fund (NIM) 0.0 $173k 17k 10.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $246k 2.3k 105.78
PowerShares Emerging Markets Sovere 0.0 $222k 8.1k 27.31
Market Vectors High Yield Muni. Ind 0.0 $232k 7.5k 30.88
Nuveen Quality Preferred Income Fund 0.0 $99k 12k 8.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $242k 7.7k 31.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $233k 23k 10.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $200k 4.0k 50.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $254k 7.4k 34.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $135k 11k 12.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $133k 10k 13.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $90k 12k 7.29
Nuveen Senior Income Fund 0.0 $130k 23k 5.77
Nuveen Performance Plus Municipal Fund 0.0 $202k 14k 14.96
Community Bankers Trust 0.0 $192k 36k 5.37
PowerShares DWA Technical Ldrs Pf 0.0 $253k 6.1k 41.37
Nuveen Build Amer Bd (NBB) 0.0 $253k 13k 20.09
Carolina Bank Holding 0.0 $286k 16k 18.44
NewBridge Ban 0.0 $188k 15k 12.18
Datawatch Corporation 0.0 $120k 20k 5.98
Stone Hbr Emerg Mrkts (EDF) 0.0 $127k 11k 12.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $208k 8.8k 23.72
Wisdomtree Asia Local Debt etf us 0.0 $231k 5.4k 42.98
Hampton Roads Bankshares Inc C 0.0 $19k 10k 1.84
Intermolecular 0.0 $23k 10k 2.32
Novacopper 0.0 $12k 41k 0.28
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $278k 13k 20.86
Dynegy 0.0 $278k 21k 13.40
Linn 0.0 $13k 13k 1.02
Blackstone Gso Strategic (BGB) 0.0 $140k 11k 13.37
Babson Cap Glb Sht Durhgh Yl 0.0 $167k 10k 16.49
Stone Hbr Emerg Mkts Tl 0.0 $117k 10k 11.37
Exone 0.0 $121k 12k 10.04
Usa Compression Partners (USAC) 0.0 $187k 16k 11.49
Atlas Financial Holdings 0.0 $263k 13k 19.90
Cnh Industrial (CNH) 0.0 $96k 14k 6.84
Sirius Xm Holdings 0.0 $77k 19k 4.07
Twitter 0.0 $257k 11k 23.14
Midcoast Energy Partners 0.0 $183k 19k 9.72
Intra Cellular Therapies (ITCI) 0.0 $234k 4.4k 53.79
Metaldyne Performance Group, I 0.0 $219k 12k 18.34
Goldmansachsbdc (GSBD) 0.0 $238k 13k 19.00
Windstream Holdings 0.0 $106k 17k 6.44
Chemours (CC) 0.0 $61k 11k 5.36
Ishares Tr ibonds dec 21 0.0 $265k 10k 25.56
Archrock Partners 0.0 $145k 12k 12.31