Davenport & Co

DAVENPORT & Co as of June 30, 2016

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 594 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 4.1 $267M 281k 952.78
Capital One Financial (COF) 2.8 $180M 2.8M 63.51
Johnson & Johnson (JNJ) 2.6 $169M 1.4M 121.30
Brookfield Asset Management 2.2 $147M 4.5M 33.07
American Tower Reit (AMT) 2.1 $141M 1.2M 113.61
General Electric Company 1.8 $117M 3.7M 31.48
CarMax (KMX) 1.7 $112M 2.3M 49.03
Gaming & Leisure Pptys (GLPI) 1.7 $112M 3.2M 34.48
Exxon Mobil Corporation (XOM) 1.7 $111M 1.2M 93.74
JPMorgan Chase & Co. (JPM) 1.6 $108M 1.7M 62.14
Wells Fargo & Company (WFC) 1.6 $105M 2.2M 47.33
Fnf (FNF) 1.6 $104M 2.8M 37.50
Discovery Communications 1.5 $96M 4.0M 23.85
Merck & Co (MRK) 1.4 $95M 1.7M 57.61
Citigroup (C) 1.4 $90M 2.1M 42.39
Pepsi (PEP) 1.4 $90M 845k 105.94
Watsco, Incorporated (WSO) 1.3 $88M 625k 140.69
Wp Carey (WPC) 1.3 $86M 1.2M 69.42
Danaher Corporation (DHR) 1.3 $85M 837k 101.00
Berkshire Hathaway (BRK.B) 1.2 $82M 567k 144.79
Philip Morris International (PM) 1.2 $79M 777k 101.72
Anheuser-Busch InBev NV (BUD) 1.1 $75M 568k 131.68
Chevron Corporation (CVX) 1.1 $71M 672k 104.83
Dominion Resources (D) 1.0 $65M 837k 77.93
J.M. Smucker Company (SJM) 1.0 $64M 422k 152.41
Accenture (ACN) 0.9 $62M 548k 113.29
Dollar Tree (DLTR) 0.9 $62M 657k 94.24
Altria (MO) 0.9 $60M 873k 68.96
Diageo (DEO) 0.9 $60M 529k 112.88
Coca-Cola Company (KO) 0.9 $59M 1.3M 45.33
Procter & Gamble Company (PG) 0.9 $59M 699k 84.67
Liberty Broadband Cl C (LBRDK) 0.9 $58M 970k 60.00
Mondelez Int (MDLZ) 0.9 $56M 1.2M 45.51
Microsoft Corporation (MSFT) 0.8 $54M 1.1M 51.17
Celgene Corporation 0.8 $54M 544k 98.63
Verizon Communications (VZ) 0.8 $54M 957k 55.84
Visa (V) 0.8 $52M 705k 74.17
Pvh Corporation (PVH) 0.8 $53M 561k 94.23
Lamar Advertising Co-a (LAMR) 0.8 $53M 794k 66.30
Cme (CME) 0.8 $50M 515k 97.40
Spectra Energy 0.7 $47M 1.3M 36.63
priceline.com Incorporated 0.7 $47M 37k 1248.41
3M Company (MMM) 0.7 $46M 264k 175.12
Schlumberger (SLB) 0.7 $46M 580k 79.08
Colfax Corporation 0.7 $46M 1.7M 26.46
Walt Disney Company (DIS) 0.7 $45M 463k 97.82
Hanesbrands (HBI) 0.7 $45M 1.8M 25.13
Occidental Petroleum Corporation (OXY) 0.7 $44M 584k 75.56
At&t (T) 0.6 $41M 956k 43.21
Sun Communities (SUI) 0.6 $41M 537k 76.64
Union Pacific Corporation (UNP) 0.6 $41M 465k 87.25
Eastman Chemical Company (EMN) 0.6 $40M 595k 67.90
Raytheon Company 0.6 $40M 295k 135.95
Time Warner 0.6 $39M 536k 73.54
Praxair 0.6 $40M 351k 112.39
Weyerhaeuser Company (WY) 0.6 $39M 1.3M 29.77
Amazon (AMZN) 0.6 $39M 55k 715.62
Cisco Systems (CSCO) 0.6 $39M 1.3M 28.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $39M 366k 106.09
Live Nation Entertainment (LYV) 0.6 $38M 1.6M 23.50
Boeing Company (BA) 0.6 $37M 288k 129.87
Marathon Petroleum Corp (MPC) 0.6 $38M 992k 37.96
Sanofi-Aventis SA (SNY) 0.6 $37M 874k 41.85
Potash Corp. Of Saskatchewan I 0.6 $36M 2.2M 16.24
Amgen (AMGN) 0.6 $36M 239k 152.15
Apple (AAPL) 0.6 $36M 381k 95.60
General Dynamics Corporation (GD) 0.6 $36M 259k 139.24
Alphabet Inc Class A cs (GOOGL) 0.6 $36M 52k 703.53
Regions Financial Corporation (RF) 0.5 $35M 4.1M 8.51
International Paper Company (IP) 0.5 $35M 819k 42.38
Las Vegas Sands (LVS) 0.5 $35M 805k 43.49
Williams-Sonoma (WSM) 0.5 $35M 664k 52.13
Oracle Corporation (ORCL) 0.5 $35M 853k 40.93
McDonald's Corporation (MCD) 0.5 $34M 284k 120.34
AmerisourceBergen (COR) 0.5 $34M 427k 79.32
Illinois Tool Works (ITW) 0.5 $34M 330k 104.16
Ishares Tr fltg rate nt (FLOT) 0.5 $35M 681k 50.62
Alphabet Inc Class C cs (GOOG) 0.5 $34M 50k 692.10
Archer Daniels Midland Company (ADM) 0.5 $34M 781k 42.89
Adobe Systems Incorporated (ADBE) 0.5 $34M 352k 95.79
Monsanto Company 0.5 $33M 314k 103.41
Starbucks Corporation (SBUX) 0.5 $32M 566k 57.12
FedEx Corporation (FDX) 0.5 $31M 202k 151.78
Church & Dwight (CHD) 0.5 $31M 300k 102.89
Equity Lifestyle Properties (ELS) 0.5 $31M 389k 80.05
Liberty Media Corp Delaware Com C Siriusxm 0.5 $31M 995k 30.87
WABCO Holdings 0.5 $30M 332k 91.57
iShares Dow Jones US Home Const. (ITB) 0.5 $30M 1.1M 27.65
Southwest Airlines (LUV) 0.5 $29M 746k 39.21
Eaton (ETN) 0.5 $29M 492k 59.73
Nucor Corporation (NUE) 0.4 $28M 573k 49.41
Genesee & Wyoming 0.4 $28M 481k 58.95
Six Flags Entertainment (SIX) 0.4 $27M 464k 57.95
Carnival Corporation (CCL) 0.4 $26M 595k 44.20
Intuit (INTU) 0.4 $26M 233k 111.61
Ralph Lauren Corp (RL) 0.4 $26M 291k 89.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $25M 1.1M 22.77
Tripadvisor (TRIP) 0.4 $25M 382k 64.30
LKQ Corporation (LKQ) 0.4 $23M 736k 31.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $23M 1.1M 21.37
Henry Schein (HSIC) 0.3 $21M 119k 176.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $21M 939k 22.04
Outfront Media (OUT) 0.3 $21M 861k 24.17
Albemarle Corporation (ALB) 0.3 $20M 252k 79.31
Fortuna Silver Mines (FSM) 0.3 $19M 2.6M 6.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $18M 159k 111.26
Monarch Casino & Resort (MCRI) 0.3 $17M 790k 21.97
DISH Network 0.2 $16M 305k 52.40
Suno (SUN) 0.2 $14M 452k 29.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $12M 104k 112.95
Pra (PRAA) 0.2 $12M 482k 24.14
Liberty Media Corp Delaware Com A Siriusxm 0.2 $12M 375k 31.36
Westrock (WRK) 0.2 $11M 284k 38.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $10M 185k 55.82
Penn National Gaming (PENN) 0.1 $10M 725k 13.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.7M 70k 138.90
Pfizer (PFE) 0.1 $9.2M 263k 35.21
Norfolk Southern (NSC) 0.1 $8.8M 103k 85.13
Boston Beer Company (SAM) 0.1 $8.6M 50k 171.03
Duke Energy (DUK) 0.1 $8.5M 99k 85.79
Home Depot (HD) 0.1 $8.2M 64k 127.69
Vanguard Emerging Markets ETF (VWO) 0.1 $7.8M 221k 35.23
Bristol Myers Squibb (BMY) 0.1 $7.2M 98k 73.55
Universal Corporation (UVV) 0.1 $7.1M 123k 57.74
BB&T Corporation 0.1 $7.0M 196k 35.61
International Business Machines (IBM) 0.1 $7.5M 49k 151.78
Discovery Communications 0.1 $7.4M 294k 25.23
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 48k 137.48
Lowe's Companies (LOW) 0.1 $6.2M 79k 79.17
NewMarket Corporation (NEU) 0.1 $6.8M 16k 414.38
FMC Corporation (FMC) 0.1 $6.9M 149k 46.31
Marten Transport (MRTN) 0.1 $6.9M 348k 19.80
Abbvie (ABBV) 0.1 $6.4M 104k 61.91
Walgreen Boots Alliance (WBA) 0.1 $6.4M 77k 83.27
Kraft Heinz (KHC) 0.1 $6.3M 71k 88.48
Intel Corporation (INTC) 0.1 $5.7M 172k 32.80
Berkshire Hathaway (BRK.A) 0.1 $5.6M 26.00 216975.00
Eldorado Resorts 0.1 $5.9M 390k 15.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.8M 211k 27.71
Wal-Mart Stores (WMT) 0.1 $5.3M 73k 73.02
E.I. du Pont de Nemours & Company 0.1 $5.5M 85k 64.80
Seaboard Corporation (SEB) 0.1 $5.2M 1.8k 2870.64
Tortoise Energy Infrastructure 0.1 $5.3M 173k 30.78
Pinnacle Foods Inc De 0.1 $5.0M 108k 46.29
Liberty Broadband Corporation (LBRDA) 0.1 $5.1M 85k 59.40
Caterpillar (CAT) 0.1 $4.3M 57k 75.81
United Parcel Service (UPS) 0.1 $4.4M 41k 107.72
Federated Investors (FHI) 0.1 $4.4M 153k 28.78
CVS Caremark Corporation (CVS) 0.1 $4.4M 46k 95.74
Rydex S&P Equal Weight ETF 0.1 $4.7M 59k 80.35
Retail Opportunity Investments (ROIC) 0.1 $4.8M 220k 21.67
Facebook Inc cl a (META) 0.1 $4.5M 40k 114.28
American Airls (AAL) 0.1 $4.8M 169k 28.31
Costco Wholesale Corporation (COST) 0.1 $3.7M 24k 157.04
Abbott Laboratories (ABT) 0.1 $4.1M 105k 39.31
United Technologies Corporation 0.1 $3.8M 37k 102.55
Scripps Networks Interactive 0.1 $4.2M 68k 62.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.0M 35k 113.35
General Motors Company (GM) 0.1 $3.9M 137k 28.30
Alibaba Group Holding (BABA) 0.1 $4.2M 52k 79.53
MasterCard Incorporated (MA) 0.1 $3.5M 40k 88.06
Bank of America Corporation (BAC) 0.1 $3.1M 236k 13.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 80k 41.08
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 15k 209.48
Dow Chemical Company 0.1 $3.4M 68k 49.71
Colgate-Palmolive Company (CL) 0.1 $3.1M 42k 73.20
Southern Company (SO) 0.1 $3.5M 66k 53.63
SPDR Gold Trust (GLD) 0.1 $3.2M 25k 126.47
Quanta Services (PWR) 0.1 $3.5M 150k 23.12
Realty Income (O) 0.1 $3.0M 43k 69.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.2M 65k 50.17
Synchrony Financial (SYF) 0.1 $3.4M 134k 25.28
American Express Company (AXP) 0.0 $2.7M 45k 60.76
Safety Insurance (SAFT) 0.0 $2.8M 45k 61.58
Eli Lilly & Co. (LLY) 0.0 $2.6M 33k 78.75
ConocoPhillips (COP) 0.0 $2.5M 58k 43.60
Honeywell International (HON) 0.0 $2.5M 22k 116.32
Marsh & McLennan Companies (MMC) 0.0 $2.4M 34k 68.46
Omni (OMC) 0.0 $2.4M 30k 81.49
Bce (BCE) 0.0 $2.7M 56k 47.31
Ventas (VTR) 0.0 $2.9M 40k 72.82
ON Semiconductor (ON) 0.0 $2.6M 292k 8.82
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 46k 63.68
SCANA Corporation 0.0 $2.6M 34k 75.66
Vanguard Value ETF (VTV) 0.0 $2.6M 30k 84.99
Gladstone Investment Corporation (GAIN) 0.0 $2.7M 375k 7.16
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.4M 161k 14.86
Kinder Morgan (KMI) 0.0 $2.8M 149k 18.72
Level 3 Communications 0.0 $2.6M 51k 51.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.8M 130k 21.43
Perrigo Company (PRGO) 0.0 $2.5M 27k 90.67
Anthem (ELV) 0.0 $2.3M 18k 131.34
BP (BP) 0.0 $2.0M 57k 35.51
CSX Corporation (CSX) 0.0 $2.0M 78k 26.08
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 33k 50.23
Cummins (CMI) 0.0 $1.7M 15k 112.44
AFLAC Incorporated (AFL) 0.0 $1.8M 25k 72.16
Automatic Data Processing (ADP) 0.0 $1.8M 19k 91.87
Emerson Electric (EMR) 0.0 $2.2M 43k 52.16
General Mills (GIS) 0.0 $1.9M 27k 71.32
GlaxoSmithKline 0.0 $1.7M 39k 43.34
Royal Dutch Shell 0.0 $2.1M 37k 56.00
American Electric Power Company (AEP) 0.0 $1.9M 27k 70.09
Energy Select Sector SPDR (XLE) 0.0 $1.9M 27k 68.24
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.2k 402.76
Tredegar Corporation (TG) 0.0 $1.6M 102k 16.12
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 16k 106.67
PowerShares QQQ Trust, Series 1 0.0 $2.2M 20k 107.54
Udr (UDR) 0.0 $2.0M 53k 36.92
Vanguard Growth ETF (VUG) 0.0 $2.3M 21k 107.20
Alerian Mlp Etf 0.0 $1.8M 145k 12.72
Lance 0.0 $1.8M 54k 33.89
Vanguard REIT ETF (VNQ) 0.0 $1.9M 22k 88.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 57k 39.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 21k 89.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 66k 31.17
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.8M 68k 26.48
Telus Ord (TU) 0.0 $2.0M 63k 32.20
Ishares Tr 2017 s^p amtfr 0.0 $2.1M 75k 27.36
Powershares Senior Loan Portfo mf 0.0 $1.8M 77k 22.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.9M 86k 22.36
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.8M 63k 28.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0M 47k 42.60
Leucadia National 0.0 $1.5M 87k 17.33
U.S. Bancorp (USB) 0.0 $1.3M 32k 40.33
SEI Investments Company (SEIC) 0.0 $1.1M 23k 48.11
Ecolab (ECL) 0.0 $1.1M 8.9k 118.60
Range Resources (RRC) 0.0 $1.1M 25k 43.14
Waste Management (WM) 0.0 $1.4M 22k 66.27
NVIDIA Corporation (NVDA) 0.0 $1.1M 23k 47.01
Reynolds American 0.0 $1.2M 23k 53.93
SYSCO Corporation (SYY) 0.0 $1.5M 30k 50.74
Harris Corporation 0.0 $1.5M 18k 83.44
BE Aerospace 0.0 $1.2M 26k 46.17
Healthcare Realty Trust Incorporated 0.0 $1.0M 29k 34.99
Kroger (KR) 0.0 $1.0M 28k 36.79
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 55k 25.66
Lockheed Martin Corporation (LMT) 0.0 $1.6M 6.6k 248.16
Macy's (M) 0.0 $1.2M 36k 33.61
Nextera Energy (NEE) 0.0 $1.1M 8.6k 130.40
UnitedHealth (UNH) 0.0 $1.6M 11k 141.20
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.8k 842.00
iShares S&P 500 Index (IVV) 0.0 $986k 4.7k 210.50
Qualcomm (QCOM) 0.0 $1.0M 19k 53.57
Ford Motor Company (F) 0.0 $1.4M 114k 12.57
Gilead Sciences (GILD) 0.0 $1.4M 17k 83.42
EMC Corporation 0.0 $1.3M 48k 27.17
Novo Nordisk A/S (NVO) 0.0 $1.1M 20k 53.78
Fastenal Company (FAST) 0.0 $1.3M 29k 44.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 81.06
Goldcorp 0.0 $1.2M 64k 19.13
Activision Blizzard 0.0 $998k 25k 39.63
CF Industries Holdings (CF) 0.0 $1.1M 46k 24.10
Transcanada Corp 0.0 $1.3M 29k 45.22
Ares Capital Corporation (ARCC) 0.0 $1.4M 99k 14.20
Macquarie Infrastructure Company 0.0 $1.3M 17k 74.05
TowneBank (TOWN) 0.0 $1.2M 57k 21.65
Medical Properties Trust (MPW) 0.0 $1.1M 70k 15.21
A. O. Smith Corporation (AOS) 0.0 $1.2M 14k 88.11
Flowers Foods (FLO) 0.0 $1.5M 77k 18.75
Brink's Company (BCO) 0.0 $1.0M 36k 28.49
iShares Lehman Aggregate Bond (AGG) 0.0 $986k 8.8k 112.61
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 14k 116.58
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 7.1k 149.39
iShares Silver Trust (SLV) 0.0 $1.1M 60k 17.86
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 14k 78.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 11k 113.92
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 15k 85.28
8x8 (EGHT) 0.0 $1.4M 97k 14.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 33k 42.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 83.24
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 20k 72.12
Tortoise Pwr & Energy (TPZ) 0.0 $1.3M 68k 19.55
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.6M 152k 10.26
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 104k 10.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 64k 16.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 67k 15.00
Tortoise MLP Fund 0.0 $1.1M 58k 18.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 80.84
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 32k 48.37
Tahoe Resources 0.0 $1.4M 96k 14.97
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 19k 60.42
Phillips 66 (PSX) 0.0 $1.2M 15k 79.34
Claymore Etf gug blt2017 hy 0.0 $1.0M 39k 25.84
Nuveen Real (JRI) 0.0 $1.2M 69k 16.90
Tribune Co New Cl A 0.0 $1.3M 33k 39.18
Armada Hoffler Pptys (AHH) 0.0 $1.0M 74k 13.74
Ishares S&p Amt-free Municipal 0.0 $1.3M 51k 25.65
Paypal Holdings (PYPL) 0.0 $985k 27k 36.51
Global X Fds global x silver (SIL) 0.0 $1.1M 25k 43.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.3M 40k 31.55
Ingevity (NGVT) 0.0 $1.6M 47k 34.04
Stewart Information Services Corporation (STC) 0.0 $449k 11k 41.41
Comcast Corporation (CMCSA) 0.0 $829k 13k 65.19
NRG Energy (NRG) 0.0 $333k 22k 14.99
China Mobile 0.0 $731k 13k 57.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $835k 24k 34.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $425k 12k 34.36
Genworth Financial (GNW) 0.0 $429k 166k 2.58
Hartford Financial Services (HIG) 0.0 $830k 19k 44.38
PNC Financial Services (PNC) 0.0 $439k 5.4k 81.39
Rli (RLI) 0.0 $480k 7.0k 68.78
Ameriprise Financial (AMP) 0.0 $853k 9.5k 89.85
Devon Energy Corporation (DVN) 0.0 $501k 14k 36.25
Baxter International (BAX) 0.0 $446k 9.9k 45.22
AGL Resources 0.0 $626k 9.5k 65.97
AES Corporation (AES) 0.0 $811k 65k 12.48
Consolidated Edison (ED) 0.0 $456k 5.7k 80.44
Genuine Parts Company (GPC) 0.0 $611k 6.0k 101.25
Newmont Mining Corporation (NEM) 0.0 $514k 13k 39.12
Northrop Grumman Corporation (NOC) 0.0 $348k 1.6k 222.28
Public Storage (PSA) 0.0 $481k 1.9k 255.59
Ritchie Bros. Auctioneers Inco 0.0 $584k 17k 33.78
Stanley Black & Decker (SWK) 0.0 $911k 8.2k 111.22
T. Rowe Price (TROW) 0.0 $388k 5.3k 72.97
Sherwin-Williams Company (SHW) 0.0 $703k 2.4k 293.67
Travelers Companies (TRV) 0.0 $411k 3.4k 119.04
V.F. Corporation (VFC) 0.0 $834k 14k 61.49
Johnson Controls 0.0 $429k 9.7k 44.26
Laboratory Corp. of America Holdings (LH) 0.0 $765k 5.9k 130.27
International Flavors & Fragrances (IFF) 0.0 $502k 4.0k 126.07
National-Oilwell Var 0.0 $704k 21k 33.65
Tyson Foods (TSN) 0.0 $620k 9.3k 66.79
Herman Miller (MLKN) 0.0 $773k 26k 29.89
AstraZeneca (AZN) 0.0 $377k 13k 30.19
Valero Energy Corporation (VLO) 0.0 $677k 13k 51.00
Aetna 0.0 $704k 5.8k 122.13
Becton, Dickinson and (BDX) 0.0 $362k 2.1k 169.62
Yum! Brands (YUM) 0.0 $714k 8.6k 82.92
Novartis (NVS) 0.0 $567k 6.9k 82.51
Alcoa 0.0 $848k 92k 9.27
Deere & Company (DE) 0.0 $873k 11k 81.04
Nike (NKE) 0.0 $946k 17k 55.20
Parker-Hannifin Corporation (PH) 0.0 $349k 3.2k 108.05
Royal Dutch Shell 0.0 $503k 9.1k 55.22
Target Corporation (TGT) 0.0 $483k 6.9k 69.82
Texas Instruments Incorporated (TXN) 0.0 $367k 5.9k 62.65
Total (TTE) 0.0 $731k 15k 48.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $462k 42k 11.14
Patterson Companies (PDCO) 0.0 $833k 17k 47.89
Shire 0.0 $343k 1.9k 184.08
TJX Companies (TJX) 0.0 $817k 11k 77.23
ITC Holdings 0.0 $335k 7.2k 46.82
Investors Title Company (ITIC) 0.0 $332k 3.5k 95.25
Marriott International (MAR) 0.0 $878k 13k 66.46
Washington Real Estate Investment Trust (ELME) 0.0 $539k 17k 31.46
Clorox Company (CLX) 0.0 $421k 3.0k 138.39
USG Corporation 0.0 $573k 21k 26.96
Hershey Company (HSY) 0.0 $636k 5.6k 113.50
Kellogg Company (K) 0.0 $688k 8.4k 81.65
FLIR Systems 0.0 $347k 11k 30.95
Xcel Energy (XEL) 0.0 $561k 13k 44.78
Methanex Corp (MEOH) 0.0 $650k 22k 29.10
Aptar (ATR) 0.0 $399k 5.0k 79.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $512k 5.8k 88.07
Carlisle Companies (CSL) 0.0 $380k 3.6k 105.68
Delta Air Lines (DAL) 0.0 $539k 15k 36.43
CONSOL Energy 0.0 $408k 25k 16.09
Estee Lauder Companies (EL) 0.0 $948k 10k 91.02
Under Armour (UAA) 0.0 $371k 9.2k 40.13
iShares Russell 1000 Index (IWB) 0.0 $788k 6.7k 116.89
First Community Bancshares (FCBC) 0.0 $772k 34k 22.44
Teleflex Incorporated (TFX) 0.0 $450k 2.5k 177.31
British American Tobac (BTI) 0.0 $409k 3.2k 129.50
Unilever (UL) 0.0 $653k 14k 47.91
Lions Gate Entertainment 0.0 $937k 46k 20.23
Piedmont Natural Gas Company 0.0 $969k 16k 60.12
Schweitzer-Mauduit International (MATV) 0.0 $806k 23k 35.28
WGL Holdings 0.0 $515k 7.3k 70.79
Rbc Cad (RY) 0.0 $843k 14k 59.09
Senior Housing Properties Trust 0.0 $530k 26k 20.83
Prospect Capital Corporation (PSEC) 0.0 $772k 99k 7.82
Morgan Stanley China A Share Fund (CAF) 0.0 $700k 39k 17.86
Bassett Furniture Industries (BSET) 0.0 $526k 22k 23.94
American International (AIG) 0.0 $705k 13k 52.89
Financial Select Sector SPDR (XLF) 0.0 $908k 40k 22.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $922k 8.8k 105.31
Vanguard Large-Cap ETF (VV) 0.0 $393k 4.1k 95.85
Utilities SPDR (XLU) 0.0 $950k 18k 52.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $750k 8.9k 84.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $410k 12k 34.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $576k 5.0k 116.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $567k 15k 38.74
SPDR S&P Dividend (SDY) 0.0 $958k 11k 83.92
Vanguard Mid-Cap ETF (VO) 0.0 $575k 4.7k 123.63
Vanguard Small-Cap ETF (VB) 0.0 $575k 5.0k 115.68
DNP Select Income Fund (DNP) 0.0 $371k 35k 10.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $440k 34k 13.08
Vanguard Total Bond Market ETF (BND) 0.0 $450k 5.3k 84.30
Opko Health (OPK) 0.0 $710k 76k 9.34
O'reilly Automotive (ORLY) 0.0 $332k 1.2k 271.10
Omeros Corporation (OMER) 0.0 $623k 59k 10.52
Triangle Capital Corporation 0.0 $909k 47k 19.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $778k 7.3k 106.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $445k 5.2k 85.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $445k 4.5k 99.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $480k 3.3k 146.60
SPDR S&P Semiconductor (XSD) 0.0 $612k 14k 44.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $648k 6.4k 101.17
Park Sterling Bk Charlott 0.0 $566k 80k 7.09
Nuveen Build Amer Bd (NBB) 0.0 $500k 22k 22.81
Old Line Bancshares 0.0 $531k 30k 18.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $359k 12k 29.86
Te Connectivity Ltd for (TEL) 0.0 $631k 11k 57.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $896k 21k 42.78
Fortune Brands (FBIN) 0.0 $415k 7.2k 57.97
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $447k 10k 44.89
Babson Cap Corporate Invs 0.0 $781k 43k 17.97
Spdr Series Trust aerospace def (XAR) 0.0 $592k 11k 55.83
Spdr Short-term High Yield mf (SJNK) 0.0 $580k 22k 26.99
Express Scripts Holding 0.0 $703k 9.3k 75.80
Ingredion Incorporated (INGR) 0.0 $342k 2.6k 129.41
Pimco Dynamic Incm Fund (PDI) 0.0 $675k 25k 27.57
Salient Midstream & M 0.0 $467k 42k 11.22
Claymore Etf gug blt2016 hy 0.0 $638k 25k 25.80
Five Below (FIVE) 0.0 $923k 20k 46.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $355k 6.8k 51.89
Liberty Global Inc C 0.0 $587k 21k 28.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $751k 33k 22.46
Ptc Therapeutics I (PTCT) 0.0 $577k 82k 7.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $714k 3.7k 192.20
Twitter 0.0 $403k 24k 16.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $634k 12k 54.41
First Trust Global Tactical etp (FTGC) 0.0 $853k 39k 21.65
Vodafone Group New Adr F (VOD) 0.0 $512k 17k 30.89
I Shares 2019 Etf 0.0 $841k 33k 25.73
Union Bankshares Corporation 0.0 $798k 32k 24.71
Geo Group Inc/the reit (GEO) 0.0 $864k 25k 34.18
Diversified Real Asset Inc F 0.0 $878k 53k 16.55
Ishares 2020 Amt-free Muni Bond Etf 0.0 $624k 24k 25.96
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $372k 18k 21.23
Crown Castle Intl (CCI) 0.0 $898k 8.9k 101.43
Media Gen 0.0 $961k 56k 17.19
Iron Mountain (IRM) 0.0 $819k 21k 39.83
Medtronic (MDT) 0.0 $975k 11k 86.77
Powershares Act Mang Comm Fd db opt yld div 0.0 $832k 47k 17.84
Williams Partners 0.0 $393k 11k 34.64
Mylan Nv 0.0 $406k 9.4k 43.24
Communications Sales&leas Incom us equities / etf's 0.0 $531k 18k 28.90
Apple Hospitality Reit (APLE) 0.0 $506k 27k 18.81
Cnx Coal Resources 0.0 $641k 69k 9.26
Hp (HPQ) 0.0 $463k 37k 12.55
Archrock Partners 0.0 $393k 29k 13.54
Hewlett Packard Enterprise (HPE) 0.0 $910k 50k 18.27
Ionis Pharmaceuticals (IONS) 0.0 $670k 29k 23.29
Broad 0.0 $386k 2.5k 155.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $853k 17k 49.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $506k 10k 50.59
Liberty Media Corp Series C Li 0.0 $553k 29k 18.97
Liberty Media Corp Del Com Ser 0.0 $460k 24k 19.14
Pinnacle Entertainment 0.0 $332k 30k 11.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $837k 34k 24.84
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $710k 40k 17.73
Loews Corporation (L) 0.0 $219k 5.3k 41.09
Barrick Gold Corp (GOLD) 0.0 $251k 12k 21.35
Cognizant Technology Solutions (CTSH) 0.0 $275k 4.8k 57.24
Crown Holdings (CCK) 0.0 $223k 4.4k 50.67
Melco Crown Entertainment (MLCO) 0.0 $257k 20k 12.58
Corning Incorporated (GLW) 0.0 $323k 16k 20.48
BlackRock (BLK) 0.0 $293k 855.00 342.53
Charles Schwab Corporation (SCHW) 0.0 $311k 12k 25.31
Via 0.0 $221k 5.3k 41.47
Lennar Corporation (LEN) 0.0 $204k 4.4k 46.10
H&R Block (HRB) 0.0 $218k 9.5k 23.00
J.C. Penney Company 0.0 $95k 11k 8.88
Leggett & Platt (LEG) 0.0 $295k 5.8k 51.11
Paychex (PAYX) 0.0 $274k 4.6k 59.50
Sealed Air (SEE) 0.0 $257k 5.6k 45.97
Trimble Navigation (TRMB) 0.0 $284k 12k 24.36
W.W. Grainger (GWW) 0.0 $261k 1.2k 227.25
Vulcan Materials Company (VMC) 0.0 $318k 2.6k 120.36
Entegris (ENTG) 0.0 $203k 14k 14.47
Whirlpool Corporation (WHR) 0.0 $221k 1.3k 166.64
Helen Of Troy (HELE) 0.0 $237k 2.3k 102.84
Foot Locker (FL) 0.0 $309k 5.6k 54.86
Rockwell Collins 0.0 $298k 3.5k 85.14
AngloGold Ashanti 0.0 $222k 12k 18.06
Casey's General Stores (CASY) 0.0 $229k 1.7k 131.51
Allstate Corporation (ALL) 0.0 $233k 3.3k 69.95
CIGNA Corporation 0.0 $200k 1.6k 127.99
Telefonica (TEF) 0.0 $101k 11k 9.48
Exelon Corporation (EXC) 0.0 $281k 7.7k 36.36
Murphy Oil Corporation (MUR) 0.0 $229k 7.2k 31.75
EOG Resources (EOG) 0.0 $297k 3.6k 83.42
Ban (TBBK) 0.0 $98k 16k 6.02
Barclays (BCS) 0.0 $84k 11k 7.60
Advance Auto Parts (AAP) 0.0 $213k 1.3k 161.63
ConAgra Foods (CAG) 0.0 $220k 4.6k 47.81
Fiserv (FI) 0.0 $322k 3.0k 108.73
Patterson-UTI Energy (PTEN) 0.0 $220k 10k 21.32
Public Service Enterprise (PEG) 0.0 $287k 6.2k 46.61
Chesapeake Energy Corporation 0.0 $257k 60k 4.28
Marathon Oil Corporation (MRO) 0.0 $210k 14k 15.01
Constellation Brands (STZ) 0.0 $250k 1.5k 165.40
Gladstone Capital Corporation (GLAD) 0.0 $312k 43k 7.24
Ashford Hospitality Trust 0.0 $65k 12k 5.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $317k 1.2k 257.34
Titan International (TWI) 0.0 $138k 22k 6.20
iShares Russell 2000 Index (IWM) 0.0 $253k 2.2k 114.99
Ship Finance Intl 0.0 $249k 17k 14.74
Concho Resources 0.0 $202k 1.7k 119.27
DTE Energy Company (DTE) 0.0 $255k 2.6k 99.12
E-House 0.0 $85k 13k 6.47
Hormel Foods Corporation (HRL) 0.0 $205k 5.6k 36.60
Sangamo Biosciences (SGMO) 0.0 $265k 46k 5.79
TASER International 0.0 $286k 12k 24.88
United Bankshares (UBSI) 0.0 $284k 7.6k 37.51
Vanguard Natural Resources 0.0 $15k 11k 1.41
Ashland 0.0 $208k 1.8k 114.77
Cal-Maine Foods (CALM) 0.0 $222k 5.0k 44.32
Access National Corporation 0.0 $200k 10k 19.51
City Holding Company (CHCO) 0.0 $215k 4.7k 45.47
Ametek (AME) 0.0 $208k 4.5k 46.23
iShares Gold Trust 0.0 $287k 23k 12.76
Acacia Research Corporation (ACTG) 0.0 $223k 51k 4.40
Apollo Investment 0.0 $129k 23k 5.54
Senomyx 0.0 $270k 98k 2.75
Ball Corporation (BALL) 0.0 $257k 3.6k 72.29
Bank Of America Corporation warrant 0.0 $103k 30k 3.48
BioDelivery Sciences International 0.0 $218k 92k 2.36
Hemispherx BioPharma 0.0 $1.2k 10k 0.12
iShares Russell Midcap Index Fund (IWR) 0.0 $224k 1.3k 168.20
Roadrunner Transportation Services Hold. 0.0 $123k 17k 7.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $290k 5.3k 55.14
Vanguard Europe Pacific ETF (VEA) 0.0 $275k 7.8k 35.36
Yamana Gold 0.0 $122k 23k 5.20
iShares Dow Jones US Real Estate (IYR) 0.0 $211k 2.6k 82.39
Maui Land & Pineapple (MLP) 0.0 $108k 15k 7.22
Templeton Global Income Fund (SABA) 0.0 $274k 43k 6.36
SPDR S&P Biotech (XBI) 0.0 $260k 4.8k 54.08
KKR & Co 0.0 $168k 14k 12.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $305k 3.3k 93.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $166k 17k 9.88
Clearbridge Energy M 0.0 $187k 12k 15.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $249k 12k 21.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $244k 2.2k 109.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $254k 2.2k 116.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $234k 1.6k 143.43
PowerShares Preferred Portfolio 0.0 $171k 11k 15.24
Unifi (UFI) 0.0 $223k 8.2k 27.23
Celgene Corp right 12/31/2011 0.0 $148k 101k 1.46
MoSys 0.0 $4.1k 10k 0.41
Neuralstem 0.0 $8.4k 29k 0.29
Vanguard Extended Market ETF (VXF) 0.0 $322k 3.8k 85.42
Vanguard European ETF (VGK) 0.0 $255k 5.5k 46.66
Nuveen Select Maturities Mun Fund (NIM) 0.0 $182k 17k 10.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $163k 12k 14.09
iShares Morningstar Large Growth (ILCG) 0.0 $241k 2.1k 117.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $268k 2.3k 115.15
PowerShares Emerging Markets Sovere 0.0 $304k 10k 29.58
C&F Financial Corporation (CFFI) 0.0 $316k 7.0k 44.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $316k 8.9k 35.42
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $218k 22k 9.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $94k 12k 7.67
Nuveen Quality Pref. Inc. Fund II 0.0 $142k 15k 9.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $274k 7.3k 37.41
BlackRock Global Energy & Resources Trus (BGR) 0.0 $169k 12k 14.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $100k 12k 8.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $313k 20k 15.64
Nuveen Senior Income Fund 0.0 $106k 18k 6.04
Templeton Emerging Markets (EMF) 0.0 $117k 10k 11.39
Community Bankers Trust 0.0 $190k 37k 5.18
PowerShares DWA Technical Ldrs Pf 0.0 $270k 6.4k 42.10
Carolina Bank Holding 0.0 $271k 16k 17.48
Datawatch Corporation 0.0 $111k 20k 5.54
Stone Hbr Emerg Mrkts (EDF) 0.0 $152k 11k 14.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $236k 8.8k 26.93
Wisdomtree Asia Local Debt etf us 0.0 $239k 5.3k 45.04
Allison Transmission Hldngs I (ALSN) 0.0 $311k 11k 28.23
Novacopper 0.0 $10k 20k 0.50
Linn 0.0 $861.192000 12k 0.07
Babson Cap Glb Sht Durhgh Yl 0.0 $180k 10k 17.86
Stone Hbr Emerg Mkts Tl 0.0 $136k 10k 13.20
Cyrusone 0.0 $320k 5.8k 55.66
Exone 0.0 $127k 12k 10.57
Usa Compression Partners (USAC) 0.0 $239k 16k 14.66
Atlas Financial Holdings (AFHIF) 0.0 $217k 13k 17.22
Sotherly Hotels (SOHO) 0.0 $185k 33k 5.64
Twenty-first Century Fox 0.0 $279k 10k 27.05
Cnh Industrial (CNHI) 0.0 $87k 12k 7.15
Sprouts Fmrs Mkt (SFM) 0.0 $239k 10k 22.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $215k 10k 21.52
Midcoast Energy Partners 0.0 $161k 19k 8.54
Now (DNOW) 0.0 $196k 11k 18.14
Ishares Tr core div grwth (DGRO) 0.0 $272k 10k 27.27
Cdk Global Inc equities 0.0 $205k 3.7k 55.49
Evine Live Inc cl a 0.0 $17k 10k 1.65
Windstream Holdings 0.0 $147k 16k 9.27
Welltower Inc Com reit (WELL) 0.0 $227k 3.0k 76.17
Ishares Tr ibonds dec 21 0.0 $297k 11k 26.16
Chubb (CB) 0.0 $216k 1.7k 130.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $226k 7.0k 32.32
Reata Pharmaceuticals Inc Cl A 0.0 $224k 11k 19.75
Rfdi etf (RFDI) 0.0 $248k 5.0k 49.64