Davenport & Co

DAVENPORT & Co as of March 31, 2016

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 582 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 4.0 $258M 289k 891.57
Capital One Financial (COF) 3.1 $199M 2.9M 69.31
Brookfield Asset Management 2.5 $158M 4.5M 34.79
Johnson & Johnson (JNJ) 2.4 $149M 1.4M 108.20
American Tower Reit (AMT) 2.0 $129M 1.3M 102.37
Exxon Mobil Corporation (XOM) 1.9 $120M 1.4M 83.59
General Electric Company 1.9 $119M 3.7M 31.79
Wells Fargo & Company (WFC) 1.7 $107M 2.2M 48.36
JPMorgan Chase & Co. (JPM) 1.6 $102M 1.7M 59.22
CarMax (KMX) 1.6 $101M 2.0M 51.10
Gaming & Leisure Pptys (GLPI) 1.6 $99M 3.2M 30.92
Discovery Communications 1.5 $96M 3.6M 27.00
Fnf (FNF) 1.4 $91M 2.7M 33.90
Citigroup (C) 1.4 $88M 2.1M 41.75
Merck & Co (MRK) 1.4 $87M 1.6M 52.91
Pepsi (PEP) 1.4 $87M 844k 102.48
Watsco, Incorporated (WSO) 1.3 $84M 622k 134.74
Berkshire Hathaway (BRK.B) 1.3 $82M 579k 141.88
Danaher Corporation (DHR) 1.2 $80M 841k 94.86
Wp Carey (WPC) 1.2 $77M 1.2M 62.24
Philip Morris International (PM) 1.2 $76M 779k 98.11
American Airls (AAL) 1.1 $72M 1.8M 41.01
Anheuser-Busch InBev NV (BUD) 1.1 $71M 566k 124.66
Chevron Corporation (CVX) 1.0 $64M 675k 95.40
Accenture (ACN) 1.0 $65M 560k 115.40
Dominion Resources (D) 1.0 $63M 838k 75.12
Coca-Cola Company (KO) 0.9 $60M 1.3M 46.39
Sun Communities (SUI) 0.9 $58M 807k 71.61
Microsoft Corporation (MSFT) 0.9 $57M 1.0M 55.23
Procter & Gamble Company (PG) 0.9 $58M 700k 82.31
Celgene Corporation 0.9 $57M 566k 100.09
Liberty Broadband Cl C (LBRDK) 0.9 $56M 974k 57.95
Pvh Corporation (PVH) 0.9 $56M 563k 99.06
J.M. Smucker Company (SJM) 0.9 $55M 426k 129.84
Altria (MO) 0.9 $55M 877k 62.66
Visa (V) 0.8 $54M 707k 76.48
Dollar Tree (DLTR) 0.8 $53M 639k 82.46
Verizon Communications (VZ) 0.8 $52M 952k 54.08
Mondelez Int (MDLZ) 0.8 $50M 1.3M 40.12
Cme (CME) 0.8 $50M 519k 96.05
McDonald's Corporation (MCD) 0.8 $48M 384k 125.68
priceline.com Incorporated 0.8 $48M 37k 1288.96
Colfax Corporation 0.8 $48M 1.7M 28.59
Lamar Advertising Co-a (LAMR) 0.8 $48M 782k 61.50
Walt Disney Company (DIS) 0.7 $46M 458k 99.31
3M Company (MMM) 0.7 $43M 261k 166.63
Eastman Chemical Company (EMN) 0.7 $43M 588k 72.23
Diageo (DEO) 0.7 $42M 390k 107.87
Schlumberger (SLB) 0.7 $42M 569k 73.75
Apple (AAPL) 0.7 $42M 381k 108.99
Praxair 0.6 $41M 354k 114.45
Equity Lifestyle Properties (ELS) 0.6 $41M 564k 72.73
Las Vegas Sands (LVS) 0.6 $40M 781k 51.68
Monsanto Company 0.6 $39M 447k 87.74
Occidental Petroleum Corporation (OXY) 0.6 $40M 581k 68.43
Alphabet Inc Class A cs (GOOGL) 0.6 $39M 52k 762.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $39M 368k 105.42
Time Warner 0.6 $39M 531k 72.55
Spectra Energy 0.6 $38M 1.2M 30.60
Liberty Media Corp Del Com Ser C 0.6 $38M 998k 38.09
At&t (T) 0.6 $37M 954k 39.17
AmerisourceBergen (COR) 0.6 $38M 434k 86.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $37M 426k 87.47
Six Flags Entertainment (SIX) 0.6 $38M 677k 55.49
Alphabet Inc Class C cs (GOOG) 0.6 $37M 50k 744.96
Cisco Systems (CSCO) 0.6 $37M 1.3M 28.47
Union Pacific Corporation (UNP) 0.6 $37M 465k 79.55
Hanesbrands (HBI) 0.6 $37M 1.3M 28.34
Boeing Company (BA) 0.6 $36M 283k 126.94
Raytheon Company 0.6 $36M 292k 122.63
Amgen (AMGN) 0.6 $36M 239k 149.93
Marathon Petroleum Corp (MPC) 0.6 $36M 954k 37.18
Sanofi-Aventis SA (SNY) 0.6 $35M 874k 40.16
Genesee & Wyoming 0.6 $35M 561k 62.70
Illinois Tool Works (ITW) 0.5 $33M 325k 102.44
Starbucks Corporation (SBUX) 0.5 $33M 553k 59.70
Amazon (AMZN) 0.5 $33M 55k 593.64
Ishares Tr fltg rate nt (FLOT) 0.5 $33M 661k 50.42
International Paper Company (IP) 0.5 $32M 788k 41.04
Oracle Corporation (ORCL) 0.5 $32M 789k 40.91
Adobe Systems Incorporated (ADBE) 0.5 $32M 343k 93.80
Regions Financial Corporation (RF) 0.5 $32M 4.1M 7.85
Live Nation Entertainment (LYV) 0.5 $32M 1.4M 22.31
WABCO Holdings 0.5 $31M 292k 106.92
Eaton (ETN) 0.5 $30M 484k 62.56
Perrigo Company (PRGO) 0.5 $31M 241k 127.93
Hershey Company (HSY) 0.5 $30M 324k 92.09
Archer Daniels Midland Company (ADM) 0.5 $29M 797k 36.31
Anthem (ELV) 0.5 $29M 205k 138.99
Church & Dwight (CHD) 0.4 $28M 301k 92.18
Ralph Lauren Corp (RL) 0.4 $28M 288k 96.26
Nucor Corporation (NUE) 0.4 $26M 554k 47.30
Potash Corp. Of Saskatchewan I 0.4 $25M 1.4M 17.02
Intuit (INTU) 0.4 $24M 234k 104.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $24M 1.1M 22.64
LKQ Corporation (LKQ) 0.4 $24M 740k 31.93
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $21M 970k 22.05
Henry Schein (HSIC) 0.3 $21M 119k 172.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $21M 971k 21.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $17M 159k 109.69
Albemarle Corporation (ALB) 0.3 $16M 256k 63.93
NRG Energy (NRG) 0.2 $16M 1.2M 13.01
Tripadvisor (TRIP) 0.2 $16M 238k 66.50
Suno (SUN) 0.2 $16M 488k 33.13
Monarch Casino & Resort (MCRI) 0.2 $15M 786k 19.46
Penn National Gaming (PENN) 0.2 $15M 875k 16.69
Liberty Media 0.2 $15M 378k 38.63
Pra (PRAA) 0.2 $14M 485k 29.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $13M 122k 110.34
Fortuna Silver Mines 0.2 $14M 3.5M 3.90
Outfront Media 0.2 $13M 596k 21.10
Discovery Communications 0.2 $12M 418k 28.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 186k 57.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $11M 81k 130.61
Lions Gate Entertainment 0.2 $10M 472k 21.85
Safety Insurance (SAFT) 0.1 $9.1M 159k 57.06
Norfolk Southern (NSC) 0.1 $8.4M 101k 83.25
Duke Energy (DUK) 0.1 $8.4M 104k 80.68
Lowe's Companies (LOW) 0.1 $7.5M 99k 75.75
Vanguard Emerging Markets ETF (VWO) 0.1 $7.4M 213k 34.58
Home Depot (HD) 0.1 $7.2M 54k 133.43
Pfizer (PFE) 0.1 $6.9M 234k 29.64
Universal Corporation (UVV) 0.1 $7.2M 127k 56.81
International Business Machines (IBM) 0.1 $7.3M 48k 151.45
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 48k 134.51
BB&T Corporation 0.1 $6.1M 185k 33.27
NewMarket Corporation (NEU) 0.1 $6.6M 17k 396.26
Marten Transport (MRTN) 0.1 $6.5M 348k 18.72
Wal-Mart Stores (WMT) 0.1 $5.8M 85k 68.49
Bristol Myers Squibb (BMY) 0.1 $6.0M 95k 63.88
Berkshire Hathaway (BRK.A) 0.1 $5.5M 26.00 213450.00
Seaboard Corporation (SEB) 0.1 $5.4M 1.8k 3003.01
Scripps Networks Interactive 0.1 $5.7M 88k 65.50
Abbvie (ABBV) 0.1 $5.5M 96k 57.12
Walgreen Boots Alliance 0.1 $5.9M 71k 84.24
Kraft Heinz (KHC) 0.1 $5.7M 72k 78.56
Intel Corporation (INTC) 0.1 $5.3M 164k 32.35
E.I. du Pont de Nemours & Company 0.1 $5.1M 81k 63.32
CVS Caremark Corporation (CVS) 0.1 $4.8M 46k 103.73
FMC Corporation (FMC) 0.1 $5.2M 128k 40.37
Liberty Broadband Corporation (LBRDA) 0.1 $5.1M 87k 58.16
Caterpillar (CAT) 0.1 $4.6M 60k 76.54
Abbott Laboratories (ABT) 0.1 $4.3M 103k 41.83
United Parcel Service (UPS) 0.1 $4.2M 40k 105.47
Federated Investors (FHI) 0.1 $4.4M 153k 28.85
American International (AIG) 0.1 $4.5M 84k 54.05
Rydex S&P Equal Weight ETF 0.1 $4.3M 54k 78.53
Retail Opportunity Investments 0.1 $4.8M 237k 20.12
General Motors Company (GM) 0.1 $4.6M 146k 31.43
Pinnacle Foods Inc De 0.1 $4.6M 104k 44.68
Eldorado Resorts 0.1 $4.5M 390k 11.44
MasterCard Incorporated (MA) 0.1 $3.7M 39k 94.50
Bank of America Corporation (BAC) 0.1 $4.0M 297k 13.52
Costco Wholesale Corporation (COST) 0.1 $3.6M 23k 157.58
United Technologies Corporation 0.1 $3.8M 38k 100.10
Southern Company (SO) 0.1 $3.6M 69k 51.73
SPDR Gold Trust (GLD) 0.1 $4.1M 35k 117.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.9M 35k 112.06
Tortoise Energy Infrastructure 0.1 $3.8M 154k 24.60
Facebook Inc cl a (META) 0.1 $3.9M 35k 114.10
Alibaba Group Holding (BABA) 0.1 $4.0M 51k 79.03
Colgate-Palmolive Company (CL) 0.1 $3.0M 43k 70.65
Ventas (VTR) 0.1 $2.9M 46k 62.96
Quanta Services (PWR) 0.1 $3.4M 150k 22.56
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 46k 62.01
Realty Income (O) 0.1 $3.3M 53k 62.51
Vanguard Extended Duration ETF (EDV) 0.1 $2.9M 23k 126.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.3M 66k 50.06
Media Gen 0.1 $3.5M 214k 16.31
American Express Company (AXP) 0.0 $2.8M 45k 61.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 79k 36.08
CSX Corporation (CSX) 0.0 $2.4M 95k 25.75
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 12k 205.52
Dow Chemical Company 0.0 $2.8M 54k 50.86
Emerson Electric (EMR) 0.0 $2.3M 43k 54.38
ConocoPhillips (COP) 0.0 $2.5M 62k 40.27
Honeywell International (HON) 0.0 $2.3M 21k 112.05
Royal Dutch Shell 0.0 $2.5M 51k 49.19
Krispy Kreme Doughnuts 0.0 $2.3M 145k 15.59
Omni (OMC) 0.0 $2.5M 29k 83.23
Bce (BCE) 0.0 $2.6M 58k 45.54
ON Semiconductor (ON) 0.0 $2.8M 291k 9.59
SCANA Corporation 0.0 $2.5M 35k 70.15
Tredegar Corporation (TG) 0.0 $2.3M 144k 15.72
PowerShares QQQ Trust, Series 1 0.0 $2.4M 22k 109.20
Market Vectors Gold Miners ETF 0.0 $2.8M 138k 19.97
Vanguard Value ETF (VTV) 0.0 $2.5M 30k 82.39
First Trust DJ Internet Index Fund (FDN) 0.0 $2.8M 40k 68.29
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 375k 7.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 58k 39.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 73k 33.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.7M 19k 141.52
Telus Ord (TU) 0.0 $2.5M 76k 32.53
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.4M 165k 14.48
Kinder Morgan (KMI) 0.0 $2.8M 158k 17.86
Level 3 Communications 0.0 $2.8M 53k 52.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.6M 120k 21.61
BP (BP) 0.0 $1.6M 55k 30.18
Eli Lilly & Co. (LLY) 0.0 $2.1M 29k 72.01
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 36k 53.51
Cummins (CMI) 0.0 $1.9M 17k 109.94
AFLAC Incorporated (AFL) 0.0 $2.0M 32k 63.14
Automatic Data Processing (ADP) 0.0 $1.8M 20k 89.71
Lockheed Martin Corporation (LMT) 0.0 $1.6M 7.4k 221.51
General Mills (GIS) 0.0 $1.8M 28k 63.35
GlaxoSmithKline 0.0 $1.7M 43k 40.55
Marsh & McLennan Companies (MMC) 0.0 $2.1M 34k 60.79
American Electric Power Company (AEP) 0.0 $1.8M 28k 66.40
Weyerhaeuser Company (WY) 0.0 $1.9M 60k 30.98
iShares S&P 500 Index (IVV) 0.0 $1.8M 8.9k 206.65
Ford Motor Company (F) 0.0 $1.6M 119k 13.50
General Dynamics Corporation (GD) 0.0 $2.1M 16k 131.37
Energy Select Sector SPDR (XLE) 0.0 $1.6M 27k 61.89
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 99.48
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 14k 115.89
Udr (UDR) 0.0 $2.0M 53k 38.53
Vanguard Growth ETF (VUG) 0.0 $2.1M 19k 106.45
Alerian Mlp Etf 0.0 $1.9M 174k 10.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 20k 87.12
ProShares Short MSCI EAFE (EFZ) 0.0 $1.6M 47k 33.97
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.8M 68k 26.46
Ishares Tr 2017 s^p amtfr 0.0 $2.0M 74k 27.42
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 22.72
Leucadia National 0.0 $1.4M 88k 16.17
U.S. Bancorp (USB) 0.0 $1.2M 29k 40.59
SEI Investments Company (SEIC) 0.0 $981k 23k 43.05
Ecolab (ECL) 0.0 $995k 8.9k 111.52
Range Resources (RRC) 0.0 $982k 30k 32.38
Waste Management (WM) 0.0 $1.3M 21k 59.00
Reynolds American 0.0 $1.3M 27k 50.31
SYSCO Corporation (SYY) 0.0 $1.5M 31k 46.73
Harris Corporation 0.0 $1.4M 18k 77.86
Kroger (KR) 0.0 $1.1M 30k 38.25
Macy's (M) 0.0 $1.1M 26k 44.09
Nextera Energy (NEE) 0.0 $1.1M 9.1k 118.34
Nike (NKE) 0.0 $1.0M 16k 61.47
UnitedHealth (UNH) 0.0 $1.4M 11k 128.90
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.8k 802.60
Gilead Sciences (GILD) 0.0 $1.5M 16k 91.86
EMC Corporation 0.0 $1.4M 54k 26.65
Novo Nordisk A/S (NVO) 0.0 $1.1M 20k 54.19
Pinnacle Entertainment 0.0 $1.1M 30k 35.10
Fastenal Company (FAST) 0.0 $1.2M 24k 49.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.63
Activision Blizzard 0.0 $973k 29k 33.84
Estee Lauder Companies (EL) 0.0 $990k 11k 94.31
CF Industries Holdings (CF) 0.0 $1.1M 37k 31.34
Ares Capital Corporation (ARCC) 0.0 $1.3M 86k 14.84
TowneBank (TOWN) 0.0 $996k 52k 19.19
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.1k 470.97
Medical Properties Trust (MPW) 0.0 $1.0M 79k 12.98
A. O. Smith Corporation (AOS) 0.0 $1.1M 15k 76.31
Piedmont Natural Gas Company 0.0 $1.2M 21k 59.83
Flowers Foods (FLO) 0.0 $1.3M 73k 18.46
Brink's Company (BCO) 0.0 $1.2M 36k 33.59
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0M 60k 16.92
Financial Select Sector SPDR (XLF) 0.0 $1.1M 49k 22.50
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 13k 79.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 111.65
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 14k 81.67
8x8 (EGHT) 0.0 $1.0M 100k 10.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 33k 43.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 81.25
Lance 0.0 $1.3M 42k 31.48
Tortoise Pwr & Energy 0.0 $1.2M 72k 17.39
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 105k 10.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $976k 69k 14.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 80.03
ProShares UltraShort Euro (EUO) 0.0 $1.0M 44k 23.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 32k 46.12
Proshares Tr pshs sh msci emr 0.0 $1.5M 57k 27.08
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 19k 64.94
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.1M 14k 76.50
Phillips 66 (PSX) 0.0 $1.3M 16k 86.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.4M 64k 21.22
Claymore Etf gug blt2017 hy 0.0 $1.0M 39k 25.49
Claymore Etf gug blt2016 hy 0.0 $986k 38k 25.82
Nuveen Real (JRI) 0.0 $1.0M 66k 15.37
Five Below (FIVE) 0.0 $1.5M 35k 41.34
Palo Alto Networks (PANW) 0.0 $1.4M 8.6k 163.14
Tribune Co New Cl A 0.0 $1.3M 34k 38.35
Armada Hoffler Pptys (AHH) 0.0 $1.3M 118k 11.25
Ishares S&p Amt-free Municipal 0.0 $1.2M 49k 25.61
Paypal Holdings (PYPL) 0.0 $1.0M 27k 38.60
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 57k 17.73
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 29k 40.50
Corenergy Infrastructure Tr 0.0 $1.5M 74k 20.11
Stewart Information Services Corporation (STC) 0.0 $366k 10k 36.28
Comcast Corporation (CMCSA) 0.0 $767k 13k 61.08
China Mobile 0.0 $417k 7.5k 55.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $869k 26k 33.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $405k 12k 34.25
Corning Incorporated (GLW) 0.0 $334k 16k 20.89
BlackRock 0.0 $425k 1.2k 340.57
Genworth Financial (GNW) 0.0 $382k 140k 2.73
Hartford Financial Services (HIG) 0.0 $765k 17k 46.08
Charles Schwab Corporation (SCHW) 0.0 $350k 13k 28.02
PNC Financial Services (PNC) 0.0 $445k 5.3k 84.57
Rli (RLI) 0.0 $466k 7.0k 66.86
Ameriprise Financial (AMP) 0.0 $892k 9.5k 94.01
Devon Energy Corporation (DVN) 0.0 $375k 14k 27.44
FedEx Corporation (FDX) 0.0 $341k 2.1k 162.70
Baxter International (BAX) 0.0 $749k 18k 41.08
AGL Resources 0.0 $710k 11k 65.14
Consolidated Edison (ED) 0.0 $445k 5.8k 76.63
Cardinal Health (CAH) 0.0 $840k 10k 81.95
Genuine Parts Company (GPC) 0.0 $599k 6.0k 99.36
Public Storage (PSA) 0.0 $519k 1.9k 275.83
Ritchie Bros. Auctioneers Inco 0.0 $479k 18k 27.08
Ryder System (R) 0.0 $680k 11k 64.78
Stanley Black & Decker (SWK) 0.0 $894k 8.5k 105.21
Sherwin-Williams Company (SHW) 0.0 $662k 2.3k 284.67
Travelers Companies (TRV) 0.0 $409k 3.5k 116.71
V.F. Corporation (VFC) 0.0 $839k 13k 64.76
BE Aerospace 0.0 $477k 10k 46.12
Laboratory Corp. of America Holdings 0.0 $679k 5.8k 117.13
International Flavors & Fragrances (IFF) 0.0 $453k 4.0k 113.77
Foot Locker 0.0 $444k 6.9k 64.50
Healthcare Realty Trust Incorporated 0.0 $931k 30k 30.89
National-Oilwell Var 0.0 $559k 18k 31.10
Tyson Foods (TSN) 0.0 $738k 11k 66.66
Herman Miller (MLKN) 0.0 $833k 27k 30.89
AstraZeneca (AZN) 0.0 $355k 13k 28.16
Rockwell Collins 0.0 $323k 3.5k 92.21
Valero Energy Corporation (VLO) 0.0 $858k 13k 64.14
Aetna 0.0 $645k 5.7k 112.35
Becton, Dickinson and (BDX) 0.0 $325k 2.1k 151.84
Yum! Brands (YUM) 0.0 $716k 8.7k 81.85
Goodyear Tire & Rubber Company (GT) 0.0 $831k 25k 32.98
Alcoa 0.0 $915k 96k 9.58
Deere & Company (DE) 0.0 $900k 12k 76.99
DISH Network 0.0 $505k 11k 46.26
Halliburton Company (HAL) 0.0 $371k 10k 35.72
Parker-Hannifin Corporation (PH) 0.0 $545k 4.9k 111.08
Royal Dutch Shell 0.0 $534k 11k 48.45
Target Corporation (TGT) 0.0 $319k 3.9k 82.27
Texas Instruments Incorporated (TXN) 0.0 $332k 5.8k 57.42
Qualcomm (QCOM) 0.0 $760k 15k 51.14
Canadian Pacific Railway 0.0 $365k 2.8k 132.69
Total (TTE) 0.0 $678k 15k 45.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $419k 41k 10.34
Marriott International (MAR) 0.0 $705k 9.9k 71.18
Washington Real Estate Investment Trust (ELME) 0.0 $554k 19k 29.21
Clorox Company (CLX) 0.0 $371k 2.9k 126.05
USG Corporation 0.0 $517k 21k 24.81
Kellogg Company (K) 0.0 $393k 5.1k 76.55
Xcel Energy (XEL) 0.0 $522k 13k 41.82
Aptar (ATR) 0.0 $395k 5.0k 78.41
Chesapeake Energy Corporation 0.0 $379k 92k 4.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $503k 5.8k 86.27
Carlisle Companies (CSL) 0.0 $358k 3.6k 99.50
Gladstone Capital Corporation 0.0 $331k 44k 7.45
Delta Air Lines (DAL) 0.0 $716k 15k 48.68
Rite Aid Corporation 0.0 $454k 56k 8.15
Goldcorp 0.0 $777k 48k 16.23
CONSOL Energy 0.0 $456k 40k 11.29
Transcanada Corp 0.0 $520k 13k 39.31
Huntsman Corporation (HUN) 0.0 $419k 32k 13.30
iShares Russell 1000 Index (IWB) 0.0 $482k 4.2k 114.07
First Community Bancshares (FCBC) 0.0 $683k 34k 19.84
Southwest Airlines (LUV) 0.0 $452k 10k 44.80
Teleflex Incorporated (TFX) 0.0 $398k 2.5k 157.01
British American Tobac (BTI) 0.0 $369k 3.2k 116.90
Unilever (UL) 0.0 $639k 14k 45.18
Westmoreland Coal Company 0.0 $547k 76k 7.21
WGL Holdings 0.0 $526k 7.3k 72.37
Rbc Cad (RY) 0.0 $818k 14k 57.56
Senior Housing Properties Trust 0.0 $500k 28k 17.89
Prospect Capital Corporation (PSEC) 0.0 $865k 119k 7.27
Bassett Furniture Industries (BSET) 0.0 $701k 22k 31.86
iShares Lehman Aggregate Bond (AGG) 0.0 $771k 7.0k 110.83
iShares S&P MidCap 400 Index (IJH) 0.0 $747k 5.2k 144.19
Oneok (OKE) 0.0 $433k 15k 29.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $887k 8.7k 101.88
Vanguard Large-Cap ETF (VV) 0.0 $475k 5.1k 94.01
Utilities SPDR (XLU) 0.0 $792k 16k 49.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $742k 9.1k 81.69
iShares Silver Trust (SLV) 0.0 $670k 46k 14.68
Tesla Motors (TSLA) 0.0 $366k 1.6k 229.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $701k 23k 30.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $559k 15k 37.78
SPDR S&P Dividend (SDY) 0.0 $869k 11k 79.93
Vanguard Mid-Cap ETF (VO) 0.0 $564k 4.7k 121.23
Vanguard Small-Cap ETF (VB) 0.0 $538k 4.8k 111.49
DNP Select Income Fund (DNP) 0.0 $373k 37k 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $432k 34k 12.82
Opko Health (OPK) 0.0 $384k 37k 10.39
Omeros Corporation (OMER) 0.0 $881k 57k 15.34
Triangle Capital Corporation 0.0 $786k 38k 20.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $777k 7.3k 106.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $632k 7.4k 85.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $438k 3.8k 115.06
C&F Financial Corporation (CFFI) 0.0 $488k 13k 38.20
Market Vectors Short Municipal Index ETF 0.0 $706k 40k 17.62
Market Vectors-Inter. Muni. Index 0.0 $816k 34k 24.22
Nuveen Insured Municipal Opp. Fund 0.0 $454k 31k 14.72
SPDR S&P Semiconductor (XSD) 0.0 $623k 14k 44.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $443k 30k 14.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $685k 6.8k 100.78
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $473k 5.3k 88.77
Tortoise MLP Fund 0.0 $936k 57k 16.34
Nuveen Insured Quality Muncipal Fund 0.0 $483k 34k 14.24
Park Sterling Bk Charlott 0.0 $677k 102k 6.67
Nuveen Build Amer Bd (NBB) 0.0 $358k 17k 21.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $374k 9.5k 39.41
Old Line Bancshares 0.0 $532k 30k 18.03
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $350k 12k 30.05
Te Connectivity Ltd for 0.0 $672k 11k 61.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $838k 21k 40.33
Fortune Brands (FBIN) 0.0 $392k 7.0k 56.04
Babson Cap Corporate Invs 0.0 $800k 47k 17.01
Spdr Series Trust aerospace def (XAR) 0.0 $560k 11k 52.08
Spdr Short-term High Yield mf (SJNK) 0.0 $559k 22k 25.82
Express Scripts Holding 0.0 $631k 9.2k 68.69
Ingredion Incorporated (INGR) 0.0 $364k 3.4k 106.79
Pimco Dynamic Incm Fund (PDI) 0.0 $541k 21k 26.05
Capit Bk Fin A 0.0 $436k 14k 30.85
Liberty Global Inc C 0.0 $695k 19k 37.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $825k 36k 23.18
Ptc Therapeutics I (PTCT) 0.0 $513k 80k 6.44
Sprouts Fmrs Mkt (SFM) 0.0 $362k 13k 29.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $654k 3.5k 188.56
Twitter 0.0 $341k 21k 16.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $618k 12k 52.32
Vodafone Group New Adr F (VOD) 0.0 $496k 16k 32.05
I Shares 2019 Etf 0.0 $808k 32k 25.69
Union Bankshares Corporation 0.0 $785k 32k 24.63
Geo Group Inc/the reit (GEO) 0.0 $892k 26k 34.67
Diversified Real Asset Inc F 0.0 $639k 40k 15.80
Ishares 2020 Amt-free Muni Bond Etf 0.0 $594k 23k 25.75
Medtronic (MDT) 0.0 $715k 9.5k 75.00
Mylan Nv 0.0 $441k 9.5k 46.35
Communications Sales&leas Incom us equities / etf's 0.0 $406k 18k 22.25
Apple Hospitality Reit (APLE) 0.0 $394k 20k 19.81
Baxalta Incorporated 0.0 $856k 21k 40.40
Cnx Coal Resources 0.0 $421k 59k 7.18
Hp (HPQ) 0.0 $490k 40k 12.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $372k 12k 30.23
Broad 0.0 $384k 2.5k 154.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $849k 17k 48.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $518k 11k 49.34
Loews Corporation (L) 0.0 $203k 5.3k 38.26
Cognizant Technology Solutions (CTSH) 0.0 $301k 4.8k 62.70
Crown Holdings (CCK) 0.0 $303k 6.1k 49.59
Melco Crown Entertainment (MLCO) 0.0 $294k 18k 16.51
Tractor Supply Company (TSCO) 0.0 $304k 3.4k 90.46
Via 0.0 $220k 5.3k 41.28
Lennar Corporation (LEN) 0.0 $214k 4.4k 48.36
Autodesk (ADSK) 0.0 $213k 3.7k 58.31
H&R Block (HRB) 0.0 $308k 12k 26.42
J.C. Penney Company 0.0 $129k 12k 11.06
Leggett & Platt (LEG) 0.0 $291k 6.0k 48.40
Northrop Grumman Corporation (NOC) 0.0 $307k 1.6k 197.90
Paychex (PAYX) 0.0 $228k 4.2k 54.01
Royal Caribbean Cruises (RCL) 0.0 $242k 2.9k 82.15
Sealed Air (SEE) 0.0 $292k 6.1k 48.01
T. Rowe Price (TROW) 0.0 $314k 4.3k 73.46
Trimble Navigation (TRMB) 0.0 $289k 12k 24.80
W.W. Grainger (GWW) 0.0 $257k 1.1k 233.43
Johnson Controls 0.0 $310k 7.9k 38.97
Vulcan Materials Company (VMC) 0.0 $264k 2.5k 105.57
Entegris (ENTG) 0.0 $191k 14k 13.62
DaVita (DVA) 0.0 $250k 3.4k 73.38
Whirlpool Corporation (WHR) 0.0 $239k 1.3k 180.34
Helen Of Troy (HELE) 0.0 $239k 2.3k 103.69
Novartis (NVS) 0.0 $298k 4.1k 72.44
Williams-Sonoma (WSM) 0.0 $208k 3.8k 54.74
Allstate Corporation (ALL) 0.0 $224k 3.3k 67.37
CIGNA Corporation 0.0 $228k 1.7k 137.24
Fluor Corporation (FLR) 0.0 $237k 4.4k 53.70
Telefonica (TEF) 0.0 $144k 13k 11.13
Statoil ASA 0.0 $173k 11k 15.56
Exelon Corporation (EXC) 0.0 $274k 7.6k 35.86
TJX Companies (TJX) 0.0 $311k 4.0k 78.35
EOG Resources (EOG) 0.0 $283k 3.9k 72.58
ITC Holdings 0.0 $297k 6.8k 43.57
Investors Title Company (ITIC) 0.0 $318k 3.5k 91.07
Ban (TBBK) 0.0 $94k 16k 5.72
Advance Auto Parts (AAP) 0.0 $262k 1.6k 160.34
ConAgra Foods (CAG) 0.0 $205k 4.6k 44.62
Fiserv (FI) 0.0 $280k 2.7k 102.58
Patterson-UTI Energy (PTEN) 0.0 $182k 10k 17.62
Public Service Enterprise (PEG) 0.0 $286k 6.1k 47.14
ProShares Short S&P500 0.0 $204k 10k 20.41
Marathon Oil Corporation (MRO) 0.0 $160k 14k 11.14
Ashford Hospitality Trust 0.0 $76k 12k 6.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $261k 1.0k 260.81
Illumina (ILMN) 0.0 $201k 1.2k 162.11
Under Armour (UAA) 0.0 $269k 3.2k 84.83
iShares Russell 2000 Index (IWM) 0.0 $214k 1.9k 110.64
Ship Finance Intl 0.0 $230k 17k 13.89
Macquarie Infrastructure Company 0.0 $293k 4.3k 67.44
DTE Energy Company (DTE) 0.0 $233k 2.6k 90.65
E-House 0.0 $82k 13k 6.22
Hormel Foods Corporation (HRL) 0.0 $268k 6.2k 43.24
Sangamo Biosciences (SGMO) 0.0 $277k 46k 6.05
TASER International 0.0 $245k 13k 19.63
United Bankshares (UBSI) 0.0 $278k 7.6k 36.70
Vanguard Natural Resources 0.0 $16k 11k 1.46
Chicago Bridge & Iron Company 0.0 $260k 7.1k 36.59
Jarden Corporation 0.0 $221k 3.7k 58.95
National Grid 0.0 $264k 3.7k 71.42
Natural Resource Partners 0.0 $9.7k 10k 0.97
Access National Corporation 0.0 $203k 10k 19.83
City Holding Company (CHCO) 0.0 $226k 4.7k 47.78
Owens & Minor (OMI) 0.0 $201k 5.0k 40.42
Ametek (AME) 0.0 $225k 4.5k 49.98
Acacia Research Corporation (ACTG) 0.0 $199k 52k 3.79
Apollo Investment 0.0 $127k 23k 5.55
Rayonier (RYN) 0.0 $297k 12k 24.68
Senomyx 0.0 $257k 99k 2.60
Ball Corporation (BALL) 0.0 $253k 3.6k 71.29
Bank Of America Corporation warrant 0.0 $116k 30k 3.89
BioDelivery Sciences International 0.0 $296k 92k 3.23
Hemispherx BioPharma 0.0 $1.3k 10k 0.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $234k 4.4k 53.06
Vanguard Europe Pacific ETF (VEA) 0.0 $303k 8.4k 35.88
Yamana Gold 0.0 $97k 32k 3.04
Templeton Global Income Fund 0.0 $289k 44k 6.52
ZIOPHARM Oncology 0.0 $108k 15k 7.42
KKR & Co 0.0 $200k 14k 14.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $221k 2.0k 112.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $285k 3.1k 92.16
AllianceBernstein Income Fund 0.0 $79k 10k 7.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $197k 21k 9.51
Clearbridge Energy M 0.0 $136k 10k 13.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $226k 11k 19.81
Hldgs (UAL) 0.0 $251k 4.2k 59.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $234k 2.1k 109.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $293k 2.6k 114.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $208k 1.4k 145.81
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $224k 9.0k 24.90
Vanguard Total Bond Market ETF (BND) 0.0 $295k 3.6k 82.81
Celgene Corp right 12/31/2011 0.0 $115k 99k 1.16
Government Properties Income Trust 0.0 $205k 12k 17.85
MoSys 0.0 $13k 20k 0.65
Neuralstem 0.0 $22k 29k 0.75
O'reilly Automotive (ORLY) 0.0 $315k 1.2k 273.66
Vanguard European ETF (VGK) 0.0 $270k 5.6k 48.52
Nuveen Select Maturities Mun Fund (NIM) 0.0 $178k 17k 10.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $140k 10k 13.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $257k 2.3k 110.35
PowerShares Emerging Markets Sovere 0.0 $291k 10k 28.30
Market Vectors High Yield Muni. Ind 0.0 $236k 7.5k 31.34
Nuveen Quality Preferred Income Fund 0.0 $99k 12k 8.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $287k 8.2k 34.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $203k 21k 9.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $273k 7.4k 36.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $157k 12k 13.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $94k 12k 7.68
Nuveen Senior Income Fund 0.0 $104k 18k 5.90
Templeton Emerging Markets (EMF) 0.0 $114k 11k 10.82
Nuveen Performance Plus Municipal Fund 0.0 $212k 14k 15.69
Community Bankers Trust 0.0 $183k 37k 5.00
PowerShares DWA Technical Ldrs Pf 0.0 $248k 6.1k 40.78
Carolina Bank Holding 0.0 $260k 16k 16.80
Datawatch Corporation 0.0 $99k 20k 4.95
U.s. Concrete Inc Cmn 0.0 $316k 5.3k 59.58
Stone Hbr Emerg Mrkts (EDF) 0.0 $137k 11k 12.78
Tahoe Resources 0.0 $138k 14k 10.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $234k 8.8k 26.74
Wisdomtree Asia Local Debt etf us 0.0 $243k 5.4k 45.17
Intermolecular 0.0 $25k 10k 2.53
Allison Transmission Hldngs I (ALSN) 0.0 $316k 12k 26.98
Novacopper 0.0 $7.6k 20k 0.38
Salient Midstream & M 0.0 $298k 37k 8.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $202k 3.8k 53.14
Exone 0.0 $158k 12k 13.14
Usa Compression Partners (USAC) 0.0 $192k 16k 11.75
Cvr Refng 0.0 $151k 13k 12.08
Atlas Financial Holdings 0.0 $229k 13k 18.14
Cnh Industrial (CNH) 0.0 $115k 17k 6.76
Sirius Xm Holdings 0.0 $41k 10k 3.95
Midcoast Energy Partners 0.0 $97k 19k 5.14
Now (DNOW) 0.0 $178k 10k 17.72
California Resources 0.0 $44k 42k 1.03
Metaldyne Performance Group, I 0.0 $179k 11k 16.81
Goldmansachsbdc (GSBD) 0.0 $245k 13k 19.60
Windstream Holdings 0.0 $122k 16k 7.68
Westrock (WRK) 0.0 $274k 7.0k 39.03
Ishares Tr ibonds dec 21 0.0 $268k 10k 25.87
Archrock Partners 0.0 $131k 12k 11.08