Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of Dec. 31, 2011

Portfolio Holdings for Palladium Partners

Palladium Partners holds 507 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $34M 397k 84.76
iShares MSCI EAFE Index Fund (EFA) 4.2 $30M 604k 49.53
Chevron Corporation (CVX) 3.0 $22M 205k 106.40
International Business Machines (IBM) 3.0 $21M 115k 183.88
Eli Lilly & Co. (LLY) 2.7 $19M 466k 41.56
Intel Corporation (INTC) 2.3 $17M 683k 24.25
Johnson & Johnson (JNJ) 2.2 $16M 236k 65.58
Microsoft Corporation (MSFT) 2.1 $15M 576k 25.96
Norfolk Southern (NSC) 2.1 $15M 206k 72.86
Altria (MO) 2.1 $15M 502k 29.65
iShares S&P 500 Index (IVV) 2.0 $15M 117k 125.96
Apple (AAPL) 2.0 $14M 35k 405.01
General Electric Company 1.8 $13M 728k 17.91
At&t (T) 1.7 $12M 395k 30.24
Pfizer (PFE) 1.6 $11M 522k 21.64
Vanguard Emerging Markets ETF (VWO) 1.6 $11M 295k 38.21
Home Depot (HD) 1.4 $10M 237k 42.04
Ace Limited Cmn 1.3 $9.4M 135k 70.12
iShares MSCI Emerging Markets Indx (EEM) 1.3 $9.3M 244k 37.94
JPMorgan Chase & Co. (JPM) 1.3 $9.2M 276k 33.25
Procter & Gamble Company (PG) 1.3 $9.2M 137k 66.71
Coca-Cola Company (KO) 1.2 $8.9M 127k 69.97
Wal-Mart Stores (WMT) 1.2 $8.9M 149k 59.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $8.0M 75k 107.18
General Dynamics Corporation (GD) 1.1 $7.7M 116k 66.41
Entergy Corporation (ETR) 1.0 $7.4M 102k 73.05
Eaton Corporation 1.0 $7.1M 162k 43.53
Marathon Oil Corporation (MRO) 1.0 $7.1M 243k 29.27
Archer Daniels Midland Company (ADM) 1.0 $7.0M 244k 28.60
PNC Financial Services (PNC) 1.0 $6.9M 121k 57.67
Wells Fargo & Company (WFC) 0.9 $6.8M 246k 27.56
Total 0.9 $6.5M 126k 51.11
Telefonica 0.9 $6.4M 371k 17.19
CIGNA Corporation 0.8 $6.1M 144k 42.00
iShares Lehman Aggregate Bond (AGG) 0.8 $6.0M 54k 110.25
Canadian Natl Ry (CNI) 0.8 $5.8M 74k 78.56
Discover Financial Services 0.8 $5.7M 238k 24.00
Dominion Resources (D) 0.8 $5.6M 106k 53.08
Cliffs Natural Resources 0.8 $5.4M 86k 62.35
Hewlett-Packard Company 0.7 $5.3M 205k 25.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $5.3M 141k 37.73
Verizon Communications (VZ) 0.7 $5.2M 129k 40.12
Pepsi (PEP) 0.7 $5.1M 77k 66.35
Smithfield Foods 0.7 $5.0M 205k 24.28
Udr (UDR) 0.7 $4.9M 195k 25.10
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $4.7M 62k 75.99
Travelers Companies (TRV) 0.7 $4.6M 78k 59.18
Kraft Foods 0.6 $4.4M 119k 37.36
Eastman Chemical Company (EMN) 0.6 $4.2M 107k 39.06
Merck & Co (MRK) 0.6 $4.1M 108k 37.70
Kinder Morgan Energy Partners 0.6 $4.1M 48k 84.94
Marathon Petroleum Corp (MPC) 0.6 $4.0M 119k 33.29
Aetna 0.5 $3.9M 93k 42.18
ConocoPhillips (COP) 0.5 $3.9M 53k 72.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.9M 43k 89.42
Bristol Myers Squibb (BMY) 0.5 $3.6M 102k 35.24
BB&T Corporation 0.5 $3.6M 143k 25.17
WellPoint 0.5 $3.6M 54k 66.24
Walt Disney Company (DIS) 0.5 $3.5M 93k 37.50
Whirlpool Corporation (WHR) 0.5 $3.5M 75k 47.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.5M 34k 104.21
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.5M 50k 70.22
Automatic Data Processing (ADP) 0.5 $3.4M 64k 54.02
Plum Creek Timber 0.5 $3.4M 93k 36.56
Oracle Corporation (ORCL) 0.5 $3.5M 135k 25.65
Abbott Laboratories (ABT) 0.5 $3.4M 60k 56.22
PPL Corporation (PPL) 0.5 $3.4M 116k 29.42
Best Buy (BBY) 0.5 $3.3M 141k 23.37
United Technologies Corporation 0.5 $3.3M 46k 73.10
Dell 0.5 $3.3M 227k 14.63
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.3M 61k 54.64
Via 0.5 $3.3M 72k 45.41
Portfolio Recovery Associates 0.4 $3.1M 46k 67.52
Philip Morris International (PM) 0.4 $3.0M 38k 78.47
Corning Incorporated (GLW) 0.4 $2.8M 219k 12.98
General Motors Company (GM) 0.4 $2.8M 140k 20.27
Genuine Parts Company (GPC) 0.4 $2.8M 46k 61.21
Berkshire Hathaway (BRK.B) 0.4 $2.7M 35k 76.29
Caterpillar (CAT) 0.3 $2.5M 28k 90.60
E.I. du Pont de Nemours & Company 0.3 $2.4M 53k 45.78
Amgen (AMGN) 0.3 $2.5M 38k 64.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.5M 35k 69.77
Consolidated Edison (ED) 0.3 $2.4M 38k 62.02
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 43k 53.77
BP (BP) 0.3 $2.2M 52k 42.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.2M 20k 108.27
Teva Pharmaceutical Industries (TEVA) 0.3 $2.1M 51k 40.36
Emerson Electric (EMR) 0.3 $2.0M 43k 46.58
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 30k 67.41
Duke Energy Corporation 0.3 $1.9M 85k 22.01
Constellation Energy 0.2 $1.8M 46k 39.67
Schlumberger (SLB) 0.2 $1.8M 26k 68.32
Dollar Tree (DLTR) 0.2 $1.8M 22k 83.09
iShares Gold Trust 0.2 $1.7M 113k 15.23
Royal Dutch Shell 0.2 $1.7M 23k 73.09
Linn Energy 0.2 $1.7M 44k 37.90
Annaly Capital Management 0.2 $1.6M 98k 15.96
Cisco Systems (CSCO) 0.2 $1.6M 87k 17.94
McDonald's Corporation (MCD) 0.2 $1.5M 15k 100.35
Vodafone 0.2 $1.5M 54k 28.03
Markel Corporation (MKL) 0.2 $1.5M 3.6k 414.54
Southern Company (SO) 0.2 $1.5M 32k 46.30
Washington Real Estate Investment Trust (ELME) 0.2 $1.4M 52k 27.36
Xcel Energy (XEL) 0.2 $1.3M 49k 27.64
Colgate-Palmolive Company (CL) 0.2 $1.3M 14k 92.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 116.65
Bank of America Corporation (BAC) 0.2 $1.1M 205k 5.56
V.F. Corporation (VFC) 0.2 $1.1M 9.0k 127.04
W.R. Grace & Co. 0.2 $1.2M 26k 45.92
Microchip Technology (MCHP) 0.1 $1.1M 30k 36.63
Deere & Company (DE) 0.1 $1.1M 14k 77.32
Sigma-Aldrich Corporation 0.1 $1.1M 18k 62.43
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 25k 42.57
Xylem (XYL) 0.1 $1.0M 41k 25.70
PPG Industries (PPG) 0.1 $1.0M 12k 83.49
Union Pacific Corporation (UNP) 0.1 $1.0M 9.6k 105.98
Express Scripts 0.1 $1.0M 23k 44.70
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 12k 87.58
Vanguard Europe Pacific ETF (VEA) 0.1 $997k 33k 30.64
Charles & Colvard 0.1 $1.0M 404k 2.57
3M Company (MMM) 0.1 $960k 12k 81.76
Kimberly-Clark Corporation (KMB) 0.1 $919k 13k 73.57
Becton, Dickinson and (BDX) 0.1 $909k 12k 74.69
Johnson Controls 0.1 $895k 29k 31.27
Lockheed Martin Corporation (LMT) 0.1 $880k 11k 80.90
Anadarko Petroleum Corporation 0.1 $893k 12k 76.29
Honeywell International (HON) 0.1 $860k 16k 54.34
Rayonier (RYN) 0.1 $896k 20k 44.64
PowerShares Water Resources 0.1 $859k 51k 16.85
iShares MSCI EAFE Value Index (EFV) 0.1 $826k 19k 42.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $785k 44k 17.71
Chesapeake Energy Corporation 0.1 $783k 35k 22.28
Noble Corporation Com Stk 0.1 $803k 27k 30.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $818k 7.4k 111.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $790k 9.3k 84.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $783k 15k 52.03
U.S. Bancorp (USB) 0.1 $663k 25k 27.07
Ecolab (ECL) 0.1 $636k 11k 57.82
Boeing Company (BA) 0.1 $623k 8.5k 73.35
Western Digital (WDC) 0.1 $674k 22k 30.95
Nextera Energy (NEE) 0.1 $613k 10k 60.93
TowneBank (TOWN) 0.1 $676k 55k 12.24
Energy Transfer Partners 0.1 $619k 14k 45.87
Dow Chemical Company 0.1 $607k 21k 28.74
Progress Energy 0.1 $541k 9.7k 56.06
AmerisourceBergen (COR) 0.1 $598k 16k 37.21
Illinois Tool Works (ITW) 0.1 $541k 12k 46.67
Google 0.1 $599k 927.00 646.17
Plains All American Pipeline (PAA) 0.1 $584k 8.0k 73.46
CSX Corporation (CSX) 0.1 $493k 23k 21.07
Spdr S&p 500 Etf (SPY) 0.1 $472k 3.8k 125.43
Valero Energy Corporation (VLO) 0.1 $494k 24k 21.07
GlaxoSmithKline 0.1 $492k 11k 45.65
Sempra Energy (SRE) 0.1 $537k 9.8k 55.03
United Bankshares (UBSI) 0.1 $476k 17k 28.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $475k 14k 32.99
Goldman Sachs (GS) 0.1 $428k 4.7k 90.41
Nucor Corporation (NUE) 0.1 $417k 11k 39.56
Raytheon Company 0.1 $437k 9.0k 48.43
Yum! Brands (YUM) 0.1 $452k 7.7k 58.97
Qualcomm (QCOM) 0.1 $422k 7.7k 54.74
Pos (PKX) 0.1 $409k 5.0k 82.19
SPDR Gold Trust (GLD) 0.1 $460k 3.0k 152.07
Oneok (OKE) 0.1 $407k 4.7k 86.60
Itt 0.1 $401k 21k 19.31
Lincoln National Corporation (LNC) 0.1 $387k 20k 19.43
Apache Corporation 0.1 $337k 3.7k 90.59
Brown & Brown (BRO) 0.1 $371k 16k 22.62
Brown-Forman Corporation (BF.B) 0.1 $354k 4.4k 80.45
Medtronic 0.1 $384k 10k 38.27
DaVita (DVA) 0.1 $347k 4.6k 75.88
American Electric Power Company (AEP) 0.1 $330k 8.0k 41.27
Public Service Enterprise (PEG) 0.1 $370k 11k 33.02
H.J. Heinz Company 0.1 $371k 6.9k 53.99
Exelis 0.1 $371k 41k 9.04
Hartford Financial Services (HIG) 0.0 $311k 19k 16.23
First Citizens BancShares (FCNCA) 0.0 $297k 1.7k 174.71
Waste Management (WM) 0.0 $286k 8.8k 32.66
SYSCO Corporation (SYY) 0.0 $283k 9.6k 29.36
Kellogg Company (K) 0.0 $263k 5.2k 50.48
Enterprise Products Partners (EPD) 0.0 $261k 5.6k 46.29
Steel Dynamics (STLD) 0.0 $299k 23k 13.17
SCANA Corporation 0.0 $320k 7.1k 45.07
Rbc Cad (RY) 0.0 $318k 6.2k 50.95
Templeton Dragon Fund (TDF) 0.0 $319k 13k 25.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $304k 7.4k 41.36
Ens 0.0 $202k 4.3k 46.87
Barrick Gold Corp 0.0 $234k 5.2k 45.28
Time Warner 0.0 $196k 5.4k 36.08
Costco Wholesale Corporation (COST) 0.0 $207k 2.5k 83.27
Newmont Mining Corporation (NEM) 0.0 $216k 3.6k 60.00
Spectra Energy 0.0 $223k 7.3k 30.74
General Mills (GIS) 0.0 $193k 4.8k 40.51
Parker-Hannifin Corporation (PH) 0.0 $216k 2.8k 76.38
Target Corporation (TGT) 0.0 $226k 4.4k 51.33
Wisconsin Energy Corporation 0.0 $195k 5.6k 34.90
EMC Corporation 0.0 $236k 11k 21.56
Fulton Financial (FULT) 0.0 $180k 18k 9.83
Oge Energy Corp (OGE) 0.0 $210k 3.7k 56.73
iShares S&P 500 Value Index (IVE) 0.0 $211k 3.7k 57.81
PowerShares Preferred Portfolio 0.0 $226k 17k 13.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $201k 1.7k 121.82
PowerShares Glbl Clean Enrgy Port 0.0 $220k 27k 8.22
Latin American Discovery Fund 0.0 $218k 16k 14.09
American Express Company (AXP) 0.0 $132k 2.8k 47.14
Monsanto Company 0.0 $110k 1.6k 69.80
Baxter International (BAX) 0.0 $109k 2.2k 49.50
Medco Health Solutions 0.0 $147k 2.6k 55.98
United Parcel Service (UPS) 0.0 $135k 1.9k 72.97
Diebold Incorporated 0.0 $161k 5.4k 30.09
Northrop Grumman Corporation (NOC) 0.0 $152k 2.6k 58.37
Sonoco Products Company (SON) 0.0 $173k 5.3k 32.89
Harris Corporation 0.0 $160k 4.4k 36.08
Valassis Communications 0.0 $145k 7.5k 19.21
Thermo Fisher Scientific (TMO) 0.0 $171k 3.8k 45.00
Novartis (NVS) 0.0 $172k 3.0k 57.33
Berkshire Hathaway (BRK.A) 0.0 $115k 1.00 115000.00
Directv 0.0 $171k 4.0k 42.88
Occidental Petroleum Corporation (OXY) 0.0 $109k 1.2k 93.56
Praxair 0.0 $111k 1.0k 107.25
Royal Dutch Shell 0.0 $122k 1.6k 76.15
Exelon Corporation (EXC) 0.0 $140k 3.2k 43.41
Gilead Sciences (GILD) 0.0 $170k 4.2k 40.91
Lowe's Companies (LOW) 0.0 $132k 5.2k 25.38
Clorox Company (CLX) 0.0 $154k 2.3k 66.44
AvalonBay Communities (AVB) 0.0 $137k 1.1k 130.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $174k 2.2k 80.93
Cogent Communications (CCOI) 0.0 $116k 6.9k 16.89
AmeriGas Partners 0.0 $125k 2.7k 45.87
Cameron International Corporation 0.0 $111k 2.3k 49.33
PowerShares QQQ Trust, Series 1 0.0 $109k 2.0k 55.87
WSFS Financial Corporation (WSFS) 0.0 $127k 3.5k 36.09
Old Point Financial Corporation 0.0 $137k 14k 10.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $143k 3.6k 39.72
iShares Dow Jones US Technology (IYW) 0.0 $113k 1.8k 64.02
Covidien 0.0 $146k 3.3k 44.92
Liberty Media Corp lcpad 0.0 $143k 1.8k 78.14
Beam 0.0 $179k 3.5k 51.11
Chubb Corporation 0.0 $107k 1.6k 69.03
Loews Corporation (L) 0.0 $88k 2.3k 37.85
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 14k 5.47
Time Warner Cable 0.0 $80k 1.3k 63.44
Bank of New York Mellon Corporation (BK) 0.0 $67k 3.4k 19.86
Northern Trust Corporation (NTRS) 0.0 $56k 1.4k 40.00
Devon Energy Corporation (DVN) 0.0 $91k 1.5k 61.69
FirstEnergy (FE) 0.0 $38k 851.00 44.65
Cummins (CMI) 0.0 $50k 565.00 88.50
Host Hotels & Resorts (HST) 0.0 $53k 3.6k 14.72
MeadWestva 0.0 $63k 2.1k 30.04
Noble Energy 0.0 $104k 1.1k 94.55
Paychex (PAYX) 0.0 $48k 1.6k 30.00
Reynolds American 0.0 $99k 2.4k 41.25
W.W. Grainger (GWW) 0.0 $91k 485.00 187.63
Kinder Morgan Management 0.0 $64k 813.00 78.72
AFLAC Incorporated (AFL) 0.0 $69k 1.6k 43.10
Avery Dennison Corporation (AVY) 0.0 $44k 1.5k 28.95
Nordstrom 0.0 $42k 850.00 49.41
Pall Corporation 0.0 $86k 1.5k 57.33
International Paper Company (IP) 0.0 $106k 3.6k 29.68
Arch Coal 0.0 $55k 3.8k 14.47
National-Oilwell Var 0.0 $48k 700.00 68.57
Waters Corporation (WAT) 0.0 $44k 600.00 73.33
CVS Caremark Corporation (CVS) 0.0 $50k 1.2k 40.45
Campbell Soup Company (CPB) 0.0 $73k 2.2k 33.18
Mylan 0.0 $75k 3.5k 21.43
Air Products & Chemicals (APD) 0.0 $37k 439.00 84.28
Goodrich Corporation 0.0 $37k 300.00 123.33
Alcoa 0.0 $57k 6.6k 8.65
Allstate Corporation (ALL) 0.0 $99k 3.6k 27.50
Capital One Financial (COF) 0.0 $46k 1.1k 42.40
eBay (EBAY) 0.0 $49k 1.6k 30.62
Halliburton Company (HAL) 0.0 $85k 2.5k 34.69
Nike (NKE) 0.0 $106k 1.1k 96.36
Texas Instruments Incorporated (TXN) 0.0 $60k 2.1k 29.27
Tyco International Ltd S hs 0.0 $71k 1.5k 46.50
Walgreen Company 0.0 $94k 2.8k 33.05
iShares Russell 1000 Value Index (IWD) 0.0 $51k 798.00 63.91
Ford Motor Company (F) 0.0 $82k 7.7k 10.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 1.8k 36.85
Buckeye Partners 0.0 $46k 725.00 63.45
Whole Foods Market 0.0 $50k 725.00 68.97
Accenture (ACN) 0.0 $39k 725.00 53.79
Prudential Financial (PRU) 0.0 $48k 950.00 50.53
Hershey Company (HSY) 0.0 $86k 1.4k 61.43
AutoZone (AZO) 0.0 $49k 150.00 326.67
Service Corporation International (SCI) 0.0 $59k 5.5k 10.73
Aptar (ATR) 0.0 $104k 2.0k 52.00
Fastenal Company (FAST) 0.0 $105k 2.4k 43.75
Research In Motion 0.0 $67k 4.6k 14.49
Amazon (AMZN) 0.0 $69k 400.00 172.50
Zimmer Holdings (ZBH) 0.0 $53k 1.0k 53.00
CONSOL Energy 0.0 $40k 1.1k 36.36
Illumina (ILMN) 0.0 $43k 1.4k 30.71
American Capital 0.0 $50k 7.5k 6.66
Cincinnati Bell 0.0 $69k 23k 3.04
iShares MSCI Japan Index 0.0 $57k 6.3k 9.05
CenterPoint Energy (CNP) 0.0 $42k 2.1k 20.06
DTE Energy Company (DTE) 0.0 $101k 1.9k 54.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $47k 8.5k 5.53
Intuit (INTU) 0.0 $47k 900.00 52.22
Ingersoll-rand Co Ltd-cl A 0.0 $84k 2.8k 30.50
Church & Dwight (CHD) 0.0 $77k 1.7k 45.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 690.00 52.17
Kansas City Southern 0.0 $82k 1.2k 68.33
Telefonos de Mexico 0.0 $106k 7.4k 14.42
Magellan Midstream Partners 0.0 $96k 1.4k 68.57
ProShares UltraShort S&P500 0.0 $48k 2.5k 19.20
Asa (ASA) 0.0 $90k 3.5k 26.09
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 1.2k 57.60
Manulife Finl Corp (MFC) 0.0 $42k 4.0k 10.62
iShares Russell Midcap Value Index (IWS) 0.0 $60k 1.4k 43.48
Aberdeen Asia-Pacific Income Fund 0.0 $37k 5.0k 7.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $56k 2.3k 24.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $104k 2.9k 35.62
Monarch Financial Holdings 0.0 $54k 7.0k 7.76
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.2k 9.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $43k 815.00 52.76
Nuveen Premier Insd Mun Inco 0.0 $49k 3.0k 16.33
Tortoise MLP Fund 0.0 $54k 2.1k 25.71
RGC Resources (RGCO) 0.0 $63k 3.6k 17.70
Blackrock Municipal 2020 Term Trust 0.0 $36k 2.3k 15.65
Fortune Brands (FBIN) 0.0 $60k 3.5k 17.13
Hasbro (HAS) 0.0 $7.0k 210.00 33.33
China Petroleum & Chemical 0.0 $11k 100.00 110.00
Comcast Corporation (CMCSA) 0.0 $20k 843.00 23.72
Petroleo Brasileiro SA (PBR) 0.0 $12k 500.00 24.00
Petroleo Brasileiro SA (PBR.A) 0.0 $23k 1.0k 23.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 450.00 35.56
MasterCard Incorporated (MA) 0.0 $9.0k 23.00 391.30
Charles Schwab Corporation (SCHW) 0.0 $2.0k 165.00 12.12
State Street Corporation (STT) 0.0 $31k 760.00 40.79
Blackstone 0.0 $14k 1.0k 14.00
FedEx Corporation (FDX) 0.0 $33k 400.00 82.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 300.00 33.33
Comcast Corporation 0.0 $34k 1.4k 23.86
CBS Corporation 0.0 $4.0k 150.00 26.67
Hospira 0.0 $13k 432.00 30.09
Ameren Corporation (AEE) 0.0 $23k 700.00 32.86
Brookfield Asset Management 0.0 $19k 695.00 27.34
Bunge 0.0 $11k 200.00 55.00
Cardinal Health (CAH) 0.0 $12k 300.00 40.00
CarMax (KMX) 0.0 $33k 1.1k 30.05
Coach 0.0 $21k 350.00 60.00
FMC Technologies 0.0 $34k 658.00 51.67
Mattel (MAT) 0.0 $18k 666.00 27.03
NYSE Euronext 0.0 $8.0k 300.00 26.67
Pitney Bowes (PBI) 0.0 $1.0k 50.00 20.00
Ryder System (R) 0.0 $13k 250.00 52.00
Sealed Air (SEE) 0.0 $4.0k 214.00 18.69
Stanley Black & Decker (SWK) 0.0 $15k 220.00 68.18
T. Rowe Price (TROW) 0.0 $26k 450.00 57.78
McGraw-Hill Companies 0.0 $11k 250.00 44.00
Sherwin-Williams Company (SHW) 0.0 $27k 300.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 800.00 28.75
Transocean (RIG) 0.0 $12k 300.00 40.00
Redwood Trust (RWT) 0.0 $7.0k 650.00 10.77
Tiffany & Co. 0.0 $21k 321.00 65.42
Morgan Stanley (MS) 0.0 $8.0k 557.00 14.36
Liz Claiborne 0.0 $3.0k 400.00 7.50
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
TECO Energy 0.0 $18k 944.00 19.07
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 1.0k 5.00
Unum (UNM) 0.0 $15k 700.00 21.43
Agrium 0.0 $23k 350.00 65.71
AstraZeneca 0.0 $9.0k 200.00 45.00
Potash Corp. Of Saskatchewan I 0.0 $25k 600.00 41.67
Red Hat 0.0 $8.0k 200.00 40.00
Sprint Nextel Corporation 0.0 $35k 15k 2.33
NiSource (NI) 0.0 $24k 1.0k 24.00
Callaway Golf Company (CALY) 0.0 $11k 2.0k 5.50
Allergan 0.0 $18k 200.00 90.00
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Diageo (DEO) 0.0 $13k 150.00 86.67
Marsh & McLennan Companies 0.0 $13k 400.00 32.50
Sanofi-Aventis SA (SNY) 0.0 $33k 900.00 36.67
Stryker Corporation (SYK) 0.0 $17k 350.00 48.57
Symantec Corporation 0.0 $16k 1.0k 16.00
UnitedHealth (UNH) 0.0 $17k 332.00 51.20
Xerox Corporation 0.0 $2.0k 200.00 10.00
Encana Corp 0.0 $6.0k 300.00 20.00
Weyerhaeuser Company (WY) 0.0 $13k 700.00 18.57
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 190.00 36.84
Ca 0.0 $15k 750.00 20.00
Canadian Pacific Railway 0.0 $7.0k 100.00 70.00
Danaher Corporation (DHR) 0.0 $18k 390.00 46.15
Williams Companies (WMB) 0.0 $10k 300.00 33.33
Windstream Corporation 0.0 $4.0k 300.00 13.33
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
Henry Schein (HSIC) 0.0 $10k 150.00 66.67
Murphy Oil Corporation (MUR) 0.0 $28k 508.00 55.12
Starbucks Corporation (SBUX) 0.0 $21k 450.00 46.67
Anheuser-Busch InBev NV (BUD) 0.0 $13k 205.00 63.41
Marriott International (MAR) 0.0 $26k 903.00 28.79
Sara Lee 0.0 $23k 1.2k 19.17
Coventry Health Care 0.0 $3.0k 100.00 30.00
Middleburg Financial 0.0 $29k 2.0k 14.50
Visa (V) 0.0 $15k 150.00 100.00
St. Joe Company (JOE) 0.0 $6.0k 400.00 15.00
ConAgra Foods (CAG) 0.0 $29k 1.1k 26.36
PetroChina Company 0.0 $12k 100.00 120.00
Bce (BCE) 0.0 $30k 730.00 41.10
Frontier Communications 0.0 $5.0k 899.00 5.56
New York Community Ban 0.0 $29k 2.4k 12.34
Applied Materials (AMAT) 0.0 $22k 2.1k 10.64
Highwoods Properties (HIW) 0.0 $21k 700.00 30.00
J.M. Smucker Company (SJM) 0.0 $8.0k 100.00 80.00
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 300.00 20.00
MFS Intermediate Income Trust (MIN) 0.0 $19k 3.0k 6.33
Forest Laboratories 0.0 $18k 600.00 30.00
Alpha Natural Resources 0.0 $6.0k 300.00 20.00
Activision Blizzard 0.0 $5.0k 400.00 12.50
Dolby Laboratories (DLB) 0.0 $3.0k 100.00 30.00
Broadcom Corporation 0.0 $9.0k 300.00 30.00
Cellcom Israel (CELJF) 0.0 $23k 1.4k 17.01
Compass Diversified Holdings (CODI) 0.0 $9.0k 750.00 12.00
Humana (HUM) 0.0 $22k 250.00 88.00
iShares Russell 2000 Index (IWM) 0.0 $15k 200.00 75.00
Key (KEY) 0.0 $6.0k 801.00 7.49
Watson Pharmaceuticals 0.0 $30k 500.00 60.00
Western Refining 0.0 $13k 1.0k 13.00
BHP Billiton (BHP) 0.0 $35k 500.00 70.00
Cardinal Financial Corporation 0.0 $11k 1.0k 11.00
FMC Corporation (FMC) 0.0 $17k 192.00 88.54
InterDigital (IDCC) 0.0 $13k 300.00 43.33
L-3 Communications Holdings 0.0 $20k 300.00 66.67
Southwest Airlines (LUV) 0.0 $3.0k 382.00 7.85
Raymond James Financial (RJF) 0.0 $31k 1.0k 31.00
Salix Pharmaceuticals 0.0 $12k 250.00 48.00
Seaspan Corp 0.0 $4.0k 300.00 13.33
StellarOne 0.0 $23k 2.0k 11.50
Questar Corporation 0.0 $4.0k 200.00 20.00
Warner Chilcott Plc - 0.0 $15k 1.0k 15.00
Boardwalk Pipeline Partners 0.0 $10k 375.00 26.67
Cree 0.0 $9.0k 400.00 22.50
Hain Celestial (HAIN) 0.0 $7.0k 200.00 35.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
United States Steel Corporation 0.0 $25k 928.00 26.94
Bovie Medical Corporation 0.0 $11k 5.0k 2.20
City Holding Company (CHCO) 0.0 $34k 1.0k 34.00
Covance 0.0 $9.0k 200.00 45.00
National Fuel Gas (NFG) 0.0 $28k 500.00 56.00
Nstar 0.0 $14k 300.00 46.67
Corporate Office Properties Trust (CDP) 0.0 $2.0k 100.00 20.00
WGL Holdings 0.0 $22k 500.00 44.00
Mesabi Trust (MSB) 0.0 $25k 1.0k 25.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 500.00 16.00
Oculus Innovative Sciences 0.0 $10k 9.1k 1.10
ProShares UltraShort 20+ Year Trea 0.0 $31k 1.7k 18.24
TranSwitch Corporation (TXCCQ) 0.0 $6.0k 1.9k 3.20
Westport Innovations 0.0 $7.0k 200.00 35.00
American International (AIG) 0.0 $1.0k 23.00 43.48
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 175.00 97.14
Seadrill 0.0 $5.0k 150.00 33.33
Financial Select Sector SPDR (XLF) 0.0 $999.750000 75.00 13.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 125.00 160.00
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 200.00 55.00
iShares MSCI Taiwan Index 0.0 $23k 2.0k 11.50
Templeton Global Income Fund 0.0 $18k 1.9k 9.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 10.00 100.00
Magnum Hunter Resources Corporation 0.0 $5.0k 846.00 5.91
iShares Dow Jones US Utilities (IDU) 0.0 $18k 200.00 90.00
QEP Resources 0.0 $6.0k 200.00 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 150.00 66.67
iShares MSCI Malaysia Index Fund 0.0 $18k 1.4k 13.14
BlackRock Income Opportunity Trust 0.0 $4.0k 350.00 11.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 529.00 15.12
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $21k 1.5k 13.92
Capital City Bank (CCBG) 0.0 $19k 2.0k 9.50
Motorola Mobility Holdings 0.0 $1.0k 37.00 27.03
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $24k 797.00 30.11
Zweig Fund 0.0 $11k 3.8k 2.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $22k 600.00 36.67
SPDR Barclays Capital High Yield B 0.0 $11k 299.00 36.79
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 600.00 21.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 250.00 108.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $25k 400.00 62.50
C&F Financial Corporation (CFFI) 0.0 $13k 500.00 26.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $20k 300.00 66.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 200.00 45.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.4k 3.55
Nuveen Diversified Dividend & Income 0.0 $10k 1.0k 10.00
Source Capital 0.0 $5.0k 100.00 50.00
DWS Municipal Income Trust 0.0 $8.0k 584.00 13.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.6k 14.50
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $10k 700.00 14.29
Nuveen Municipal Advantage Fund 0.0 $21k 1.4k 15.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $20k 1.5k 13.33
Nuveen Real Estate Income Fund (JRS) 0.0 $10k 1.0k 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.3k 15.69
PIMCO Income Opportunity Fund 0.0 $28k 1.1k 25.45
Pioneer High Income Trust 0.0 $23k 1.3k 17.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 700.00 12.86
SPDR S&P International Mid Cap 0.0 $6.0k 229.00 26.20
Nuveen Insured Quality Muncipal Fund 0.0 $24k 1.6k 14.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $16k 1.1k 14.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $11k 270.00 40.74
PROLOR Biotech 0.0 $9.0k 2.0k 4.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $30k 1.9k 15.44
Valley Financial Corp. Virginia 0.0 $4.0k 800.00 5.00
American Intl Group 0.0 $0 38.00 0.00
Te Connectivity Ltd for 0.0 $25k 802.00 31.17
Citigroup (C) 0.0 $8.0k 310.00 25.81
Hampton Roads Bankshares Inc C 0.0 $1.0k 212.00 4.72
Cvr Partners Lp unit 0.0 $25k 1.0k 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 90.00 22.22