Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of June 30, 2013

Portfolio Holdings for Palladium Partners

Palladium Partners holds 583 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.7 $35M 614k 57.30
Exxon Mobil Corporation (XOM) 3.5 $33M 365k 90.35
Chevron Corporation (CVX) 2.6 $25M 208k 118.34
International Business Machines (IBM) 2.4 $23M 120k 191.11
Johnson & Johnson (JNJ) 2.2 $21M 248k 85.86
General Electric Company 2.2 $21M 883k 23.19
Microsoft Corporation (MSFT) 2.0 $19M 554k 34.54
iShares S&P 500 Index (IVV) 2.0 $19M 119k 160.88
JPMorgan Chase & Co. (JPM) 2.0 $19M 360k 52.79
Home Depot (HD) 1.7 $17M 213k 77.47
Wal-Mart Stores (WMT) 1.7 $16M 214k 74.49
Apple (AAPL) 1.5 $15M 37k 396.52
Pfizer (PFE) 1.5 $14M 498k 28.01
Wells Fargo & Company (WFC) 1.5 $14M 334k 41.27
Altria (MO) 1.4 $13M 379k 34.99
Vanguard Emerging Markets ETF (VWO) 1.3 $13M 323k 38.80
Eli Lilly & Co. (LLY) 1.3 $13M 254k 49.12
Amgen (AMGN) 1.3 $12M 126k 98.66
Eaton (ETN) 1.3 $12M 185k 65.81
Discover Financial Services 1.2 $12M 250k 47.64
Norfolk Southern (NSC) 1.2 $12M 160k 72.65
Coca-Cola Company (KO) 1.1 $10M 254k 40.11
Intel Corporation (INTC) 1.0 $9.8M 404k 24.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $9.8M 91k 107.72
Procter & Gamble Company (PG) 1.0 $9.4M 122k 76.99
News Corporation 1.0 $9.3M 282k 32.82
Powershares Senior Loan Portfo mf 1.0 $9.2M 371k 24.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $9.1M 87k 105.03
WisdomTree SmallCap Dividend Fund (DES) 0.9 $8.9M 153k 58.35
At&t (T) 0.9 $8.8M 248k 35.40
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $8.8M 87k 101.27
CIGNA Corporation 0.9 $8.6M 119k 72.49
iShares MSCI Emerging Markets Indx (EEM) 0.9 $8.4M 219k 38.50
Alliant Energy Corporation (LNT) 0.9 $8.4M 166k 50.42
Eastman Chemical Company (EMN) 0.8 $8.0M 115k 70.01
BT 0.8 $7.9M 168k 46.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $7.3M 159k 46.04
Aetna 0.8 $7.2M 114k 63.54
iShares Lehman Aggregate Bond (AGG) 0.8 $7.2M 67k 107.20
Verizon Communications (VZ) 0.7 $6.7M 133k 50.34
State Street Corporation (STT) 0.7 $6.6M 102k 65.21
Pepsi (PEP) 0.7 $6.6M 81k 81.79
Via 0.7 $6.6M 97k 68.03
Directv 0.7 $6.6M 106k 61.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $6.4M 146k 44.01
BP (BP) 0.7 $6.1M 147k 41.74
Portfolio Recovery Associates 0.7 $6.1M 40k 153.62
Canadian Natl Ry (CNI) 0.6 $6.0M 62k 97.27
Kroger (KR) 0.6 $6.0M 174k 34.54
Ensco Plc Shs Class A 0.6 $6.0M 103k 58.12
General Motors Company (GM) 0.6 $5.9M 177k 33.31
Merck & Co (MRK) 0.6 $5.6M 120k 46.45
L-3 Communications Holdings 0.6 $5.6M 65k 85.74
Coca-cola Enterprises 0.6 $5.6M 159k 35.16
Travelers Companies (TRV) 0.6 $5.5M 69k 79.92
Xerox Corporation 0.6 $5.4M 600k 9.07
Yahoo! 0.6 $5.4M 214k 25.13
Walt Disney Company (DIS) 0.6 $5.3M 84k 63.15
Dominion Resources (D) 0.5 $5.0M 88k 56.82
Bristol Myers Squibb (BMY) 0.5 $4.8M 108k 44.69
United Technologies Corporation 0.5 $4.9M 52k 92.95
Marathon Oil Corporation (MRO) 0.5 $4.7M 135k 34.58
Alaska Air (ALK) 0.5 $4.7M 90k 52.00
Automatic Data Processing (ADP) 0.5 $4.5M 66k 68.86
Udr (UDR) 0.5 $4.5M 178k 25.49
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.6M 69k 66.20
Tupperware Brands Corporation 0.5 $4.4M 57k 77.70
Smithfield Foods 0.5 $4.3M 133k 32.75
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $4.3M 54k 80.61
Marathon Petroleum Corp (MPC) 0.5 $4.2M 59k 71.05
Caterpillar (CAT) 0.4 $4.2M 51k 82.49
AFLAC Incorporated (AFL) 0.4 $4.2M 72k 58.12
Walgreen Company 0.4 $4.2M 94k 44.20
Ace Limited Cmn 0.4 $4.0M 45k 89.48
BB&T Corporation 0.4 $4.1M 121k 33.88
WellPoint 0.4 $4.1M 50k 81.84
Oracle Corporation (ORCL) 0.4 $4.0M 132k 30.71
Kinder Morgan Energy Partners 0.4 $4.0M 47k 85.39
Reinsurance Group of America (RGA) 0.4 $3.9M 57k 69.11
Plum Creek Timber 0.4 $3.9M 84k 46.67
Berkshire Hathaway (BRK.B) 0.4 $3.8M 34k 111.92
McDonald's Corporation (MCD) 0.4 $3.8M 39k 99.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.8M 41k 93.44
Bank of America Corporation (BAC) 0.4 $3.7M 289k 12.86
Qualcomm (QCOM) 0.4 $3.6M 59k 61.10
Cummins (CMI) 0.4 $3.4M 31k 108.47
Genuine Parts Company (GPC) 0.3 $3.3M 42k 78.07
ConocoPhillips (COP) 0.3 $3.3M 55k 60.51
Mondelez Int (MDLZ) 0.3 $3.1M 107k 28.53
Cisco Systems (CSCO) 0.3 $2.8M 117k 24.33
Emerson Electric (EMR) 0.3 $2.9M 53k 54.54
News Corporation 0.3 $2.8M 86k 32.58
PPL Corporation (PPL) 0.3 $2.7M 90k 30.27
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 33k 84.01
CSX Corporation (CSX) 0.3 $2.6M 114k 23.19
Archer Daniels Midland Company (ADM) 0.3 $2.6M 77k 33.91
Philip Morris International (PM) 0.3 $2.6M 30k 86.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.7M 29k 90.89
Liberty Media 0.3 $2.6M 21k 126.74
PNC Financial Services (PNC) 0.3 $2.4M 33k 72.91
E.I. du Pont de Nemours & Company 0.3 $2.4M 46k 52.50
Seagate Technology Com Stk 0.3 $2.5M 56k 44.83
Comcast Corporation (CMCSA) 0.2 $2.4M 57k 41.75
Corning Incorporated (GLW) 0.2 $2.4M 169k 14.23
Consolidated Edison (ED) 0.2 $2.3M 40k 58.31
Abbvie (ABBV) 0.2 $2.4M 58k 41.33
Union Pacific Corporation (UNP) 0.2 $2.2M 15k 154.28
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 20k 112.02
General Dynamics Corporation (GD) 0.2 $2.2M 28k 78.34
iShares Dow Jones Select Dividend (DVY) 0.2 $2.2M 35k 64.00
Abbott Laboratories (ABT) 0.2 $2.1M 59k 34.89
Teva Pharmaceutical Industries (TEVA) 0.2 $2.1M 54k 39.20
iShares Gold Trust 0.2 $2.1M 174k 11.99
Duke Energy (DUK) 0.2 $2.1M 32k 67.51
Schlumberger (SLB) 0.2 $2.0M 28k 71.67
iShares S&P 500 Value Index (IVE) 0.2 $2.0M 26k 75.76
Markel Corporation (MKL) 0.2 $1.9M 3.5k 526.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 105.02
Royal Dutch Shell 0.2 $1.8M 28k 63.81
Dollar Tree (DLTR) 0.2 $1.8M 35k 50.83
Linn Energy 0.2 $1.8M 55k 33.19
Whirlpool Corporation (WHR) 0.2 $1.8M 15k 114.37
CF Industries Holdings (CF) 0.2 $1.7M 10k 171.46
Kraft Foods 0.2 $1.7M 31k 55.86
PPG Industries (PPG) 0.2 $1.6M 11k 146.44
V.F. Corporation (VFC) 0.2 $1.6M 8.3k 193.02
Liberty Media 0.2 $1.6M 68k 23.01
Discovery Communications 0.2 $1.6M 20k 77.24
Phillips 66 (PSX) 0.2 $1.6M 27k 58.93
Total 0.2 $1.5M 31k 48.71
Xcel Energy (XEL) 0.2 $1.5M 52k 28.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 44k 31.56
Sigma-Aldrich Corporation 0.1 $1.4M 17k 80.44
Discovery Communications 0.1 $1.4M 20k 69.75
Google 0.1 $1.5M 1.7k 880.51
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 12k 115.53
Charles & Colvard 0.1 $1.5M 359k 4.08
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 97.17
Deere & Company (DE) 0.1 $1.3M 16k 81.26
Washington Real Estate Investment Trust (ELME) 0.1 $1.3M 50k 26.92
3M Company (MMM) 0.1 $1.2M 11k 109.38
Colgate-Palmolive Company (CL) 0.1 $1.2M 21k 57.29
Southern Company (SO) 0.1 $1.3M 29k 44.12
W.R. Grace & Co. 0.1 $1.2M 15k 84.01
Becton, Dickinson and (BDX) 0.1 $1.1M 11k 98.80
Berkshire Hathaway (BRK.A) 0.1 $1.2M 7.00 169000.00
Energy Transfer Partners 0.1 $1.1M 23k 50.53
Express Scripts Holding 0.1 $1.2M 19k 61.73
Goldman Sachs (GS) 0.1 $1.0M 6.6k 151.25
Western Digital (WDC) 0.1 $1.0M 17k 62.10
Honeywell International (HON) 0.1 $1.1M 14k 79.36
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 31k 35.60
U.S. Bancorp (USB) 0.1 $959k 27k 36.15
Ecolab (ECL) 0.1 $929k 11k 85.23
Lockheed Martin Corporation (LMT) 0.1 $907k 8.4k 108.40
Anadarko Petroleum Corporation 0.1 $936k 11k 85.95
Nextera Energy (NEE) 0.1 $912k 11k 81.49
Rayonier (RYN) 0.1 $908k 16k 55.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $925k 15k 61.77
Liberty Global Inc C 0.1 $917k 14k 67.93
Liberty Global Inc Com Ser A 0.1 $992k 14k 73.48
AmerisourceBergen (COR) 0.1 $871k 16k 55.85
Vodafone 0.1 $829k 29k 28.75
Dr Pepper Snapple 0.1 $899k 20k 45.93
Plains All American Pipeline (PAA) 0.1 $878k 16k 55.80
iShares MSCI EAFE Value Index (EFV) 0.1 $884k 18k 48.39
Valero Energy Corporation (VLO) 0.1 $781k 23k 34.79
SPDR Gold Trust (GLD) 0.1 $776k 6.5k 119.18
TowneBank (TOWN) 0.1 $790k 54k 14.72
PowerShares Water Resources 0.1 $740k 34k 22.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $714k 8.5k 84.34
Lincoln National Corporation (LNC) 0.1 $698k 19k 36.48
Northrop Grumman Corporation (NOC) 0.1 $627k 7.6k 82.82
Dow Chemical Company 0.1 $670k 21k 32.18
Sempra Energy (SRE) 0.1 $643k 7.9k 81.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $703k 6.4k 109.84
PowerShares Preferred Portfolio 0.1 $678k 48k 14.27
Xylem (XYL) 0.1 $661k 25k 26.93
Spdr S&p 500 Etf (SPY) 0.1 $539k 3.4k 160.27
Johnson Controls 0.1 $593k 17k 35.78
DaVita (DVA) 0.1 $524k 4.3k 120.85
Raytheon Company 0.1 $592k 9.0k 66.09
EMC Corporation 0.1 $583k 25k 23.61
Illinois Tool Works (ITW) 0.1 $602k 8.7k 69.18
Entergy Corporation (ETR) 0.1 $610k 8.8k 69.62
SCANA Corporation 0.1 $529k 11k 49.10
iShares S&P Latin America 40 Index (ILF) 0.1 $561k 15k 36.78
Itt 0.1 $539k 18k 29.39
Hartford Financial Services (HIG) 0.1 $488k 16k 30.94
Yum! Brands (YUM) 0.1 $449k 6.5k 69.34
GlaxoSmithKline 0.1 $480k 9.6k 49.97
American Electric Power Company (AEP) 0.1 $446k 10k 44.81
Gilead Sciences (GILD) 0.1 $468k 9.1k 51.23
United Bankshares (UBSI) 0.1 $437k 17k 26.45
Libertyinteractivecorp lbtventcoma 0.1 $444k 5.2k 84.93
Starz - Liberty Capital 0.1 $456k 21k 22.11
Apache Corporation 0.0 $387k 4.6k 83.81
Brown-Forman Corporation (BF.B) 0.0 $361k 5.3k 67.64
Boeing Company (BA) 0.0 $336k 3.3k 102.45
Medtronic 0.0 $425k 8.3k 51.52
Capital One Financial (COF) 0.0 $341k 5.4k 62.80
Target Corporation (TGT) 0.0 $423k 6.1k 68.86
Kellogg Company (K) 0.0 $348k 5.4k 64.23
Public Service Enterprise (PEG) 0.0 $343k 11k 32.65
Rbc Cad (RY) 0.0 $354k 6.1k 58.26
iShares Russell 1000 Growth Index (IWF) 0.0 $386k 5.3k 72.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $356k 12k 30.82
First Citizens BancShares (FCNCA) 0.0 $298k 1.6k 192.26
American Express Company (AXP) 0.0 $250k 3.4k 74.63
Costco Wholesale Corporation (COST) 0.0 $277k 2.5k 110.45
Baxter International (BAX) 0.0 $298k 4.3k 69.16
Noble Energy 0.0 $306k 5.1k 60.00
SYSCO Corporation (SYY) 0.0 $242k 7.1k 34.13
Thermo Fisher Scientific (TMO) 0.0 $305k 3.6k 84.72
General Mills (GIS) 0.0 $257k 5.3k 48.49
Nike (NKE) 0.0 $242k 3.8k 63.72
Parker-Hannifin Corporation (PH) 0.0 $290k 3.0k 95.46
Enterprise Products Partners (EPD) 0.0 $298k 4.8k 62.17
Steel Dynamics (STLD) 0.0 $306k 21k 14.93
iShares Russell 1000 Index (IWB) 0.0 $324k 3.6k 89.85
Noble Corporation Com Stk 0.0 $240k 6.4k 37.62
Templeton Dragon Fund (TDF) 0.0 $274k 11k 25.08
Exelis 0.0 $322k 23k 13.80
Mrc Global Inc cmn (MRC) 0.0 $327k 12k 27.63
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 24k 7.87
Time Warner 0.0 $143k 2.5k 58.01
Monsanto Company 0.0 $204k 2.1k 98.74
Waste Management (WM) 0.0 $211k 5.2k 40.40
United Parcel Service (UPS) 0.0 $203k 2.4k 86.38
Brown & Brown (BRO) 0.0 $206k 6.4k 32.19
Microchip Technology (MCHP) 0.0 $150k 4.0k 37.08
Nucor Corporation (NUE) 0.0 $221k 5.1k 43.40
Reynolds American 0.0 $147k 3.0k 48.20
Sonoco Products Company (SON) 0.0 $154k 4.5k 34.59
Spectra Energy 0.0 $219k 6.3k 34.41
W.W. Grainger (GWW) 0.0 $211k 835.00 252.69
Harris Corporation 0.0 $178k 3.6k 49.35
International Paper Company (IP) 0.0 $208k 4.7k 44.21
CVS Caremark Corporation (CVS) 0.0 $227k 4.0k 57.29
Novartis (NVS) 0.0 $225k 3.2k 70.87
Sanofi-Aventis SA (SNY) 0.0 $232k 4.5k 51.59
Wisconsin Energy Corporation 0.0 $207k 5.0k 41.06
iShares Russell 1000 Value Index (IWD) 0.0 $194k 2.3k 83.77
Exelon Corporation (EXC) 0.0 $158k 5.1k 30.85
Clorox Company (CLX) 0.0 $210k 2.5k 83.17
Ascent Media Corporation 0.0 $158k 2.0k 77.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $175k 2.2k 80.24
Fulton Financial (FULT) 0.0 $210k 18k 11.47
Oge Energy Corp (OGE) 0.0 $208k 3.1k 68.15
WSFS Financial Corporation (WSFS) 0.0 $184k 3.5k 52.29
Market Vectors Gold Miners ETF 0.0 $195k 8.0k 24.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $159k 1.3k 120.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $160k 3.6k 44.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $201k 4.9k 40.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $151k 2.9k 52.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $223k 5.5k 40.55
Deutsche Bk Ag London Brh cmn 0.0 $162k 4.0k 40.50
Covidien 0.0 $173k 2.8k 62.80
Beam 0.0 $216k 3.4k 63.03
Chubb Corporation 0.0 $131k 1.6k 84.52
Loews Corporation (L) 0.0 $92k 2.1k 44.49
Barrick Gold Corp 0.0 $94k 6.0k 15.79
Time Warner Cable 0.0 $92k 817.00 112.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $69k 4.0k 17.47
Bank of New York Mellon Corporation (BK) 0.0 $120k 4.3k 28.08
Northern Trust Corporation (NTRS) 0.0 $81k 1.4k 57.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $64k 900.00 71.25
Comcast Corporation 0.0 $57k 1.4k 40.00
MeadWestva 0.0 $97k 2.8k 34.24
Newmont Mining Corporation (NEM) 0.0 $63k 2.1k 30.00
Paychex (PAYX) 0.0 $51k 1.4k 36.43
R.R. Donnelley & Sons Company 0.0 $70k 5.0k 14.00
Sherwin-Williams Company (SHW) 0.0 $49k 275.00 178.18
Kinder Morgan Management 0.0 $62k 741.00 83.67
Avery Dennison Corporation (AVY) 0.0 $48k 1.1k 43.06
Nordstrom 0.0 $51k 850.00 60.00
Pall Corporation 0.0 $70k 1.1k 66.67
Valassis Communications 0.0 $123k 5.0k 24.60
Campbell Soup Company (CPB) 0.0 $81k 1.8k 45.00
Mylan 0.0 $87k 2.8k 31.07
McKesson Corporation (MCK) 0.0 $83k 725.00 114.48
Allstate Corporation (ALL) 0.0 $130k 2.7k 48.06
eBay (EBAY) 0.0 $83k 1.6k 51.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $86k 7.7k 11.23
Halliburton Company (HAL) 0.0 $125k 3.0k 41.67
Hess (HES) 0.0 $120k 1.8k 66.67
Occidental Petroleum Corporation (OXY) 0.0 $69k 775.00 89.03
Praxair 0.0 $91k 790.00 115.19
Royal Dutch Shell 0.0 $50k 758.00 65.96
Telefonica 0.0 $126k 9.8k 12.82
Texas Instruments Incorporated (TXN) 0.0 $66k 1.9k 34.74
Ford Motor Company (F) 0.0 $137k 8.9k 15.47
Buckeye Partners 0.0 $58k 825.00 70.30
Whole Foods Market 0.0 $51k 1.0k 51.00
Lowe's Companies (LOW) 0.0 $94k 2.3k 40.87
Washington Post Company 0.0 $78k 162.00 481.48
Prudential Financial (PRU) 0.0 $84k 1.2k 73.04
Hershey Company (HSY) 0.0 $132k 1.5k 89.49
Visa (V) 0.0 $58k 320.00 181.25
Service Corporation International (SCI) 0.0 $52k 2.9k 17.93
AvalonBay Communities (AVB) 0.0 $142k 1.1k 135.24
Fiserv (FI) 0.0 $61k 700.00 87.14
Bce (BCE) 0.0 $141k 3.4k 41.11
Aptar (ATR) 0.0 $77k 1.4k 55.00
Fastenal Company (FAST) 0.0 $55k 1.2k 45.83
Highwoods Properties (HIW) 0.0 $135k 3.8k 35.71
Zimmer Holdings (ZBH) 0.0 $129k 1.7k 74.96
Illumina (ILMN) 0.0 $90k 1.2k 75.00
Edison International (EIX) 0.0 $120k 2.5k 48.00
iShares MSCI Japan Index 0.0 $71k 6.3k 11.27
Western Refining 0.0 $56k 2.0k 28.00
AmeriGas Partners 0.0 $120k 2.4k 49.48
CenterPoint Energy (CNP) 0.0 $49k 2.1k 23.40
DTE Energy Company (DTE) 0.0 $134k 2.0k 67.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $66k 8.5k 7.76
Ingersoll-rand Co Ltd-cl A 0.0 $62k 1.1k 55.31
World Fuel Services Corporation (WKC) 0.0 $56k 1.4k 40.00
Church & Dwight (CHD) 0.0 $90k 1.5k 61.86
Clarcor 0.0 $89k 1.7k 52.35
Kansas City Southern 0.0 $117k 1.1k 106.36
McCormick & Company, Incorporated (MKC) 0.0 $66k 941.00 70.14
Magellan Midstream Partners 0.0 $140k 2.6k 54.58
Cameron International Corporation 0.0 $131k 2.2k 60.93
PowerShares QQQ Trust, Series 1 0.0 $125k 1.8k 71.39
Old Point Financial Corporation 0.0 $86k 6.6k 13.11
Manulife Finl Corp (MFC) 0.0 $63k 4.0k 15.93
iShares Russell Midcap Value Index (IWS) 0.0 $80k 1.4k 57.97
Oneok (OKE) 0.0 $103k 2.5k 41.20
iShares Dow Jones US Real Estate (IYR) 0.0 $135k 2.1k 65.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $67k 1.5k 44.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $78k 3.3k 23.82
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $114k 3.3k 34.87
iShares Dow Jones US Technology (IYW) 0.0 $132k 1.8k 73.74
Monarch Financial Holdings 0.0 $81k 7.5k 10.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $85k 1.6k 51.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $66k 1.5k 43.42
PROLOR Biotech 0.0 $75k 12k 6.25
RGC Resources (RGCO) 0.0 $72k 3.6k 20.22
Latin American Discovery Fund 0.0 $109k 8.1k 13.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $124k 2.5k 50.49
Fortune Brands (FBIN) 0.0 $134k 3.5k 38.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $89k 1.2k 72.65
Actavis 0.0 $50k 400.00 125.00
Cst Brands 0.0 $64k 2.1k 30.59
Hasbro (HAS) 0.0 $9.0k 210.00 42.86
China Petroleum & Chemical 0.0 $9.0k 100.00 90.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 400.00 12.50
CMS Energy Corporation (CMS) 0.0 $11k 400.00 27.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 450.00 33.33
Northeast Utilities System 0.0 $17k 393.00 43.26
Annaly Capital Management 0.0 $21k 1.7k 12.73
Cme (CME) 0.0 $9.0k 125.00 72.00
Leucadia National 0.0 $26k 1.0k 25.90
MasterCard Incorporated (MA) 0.0 $42k 73.00 575.34
Progressive Corporation (PGR) 0.0 $15k 600.00 25.00
FedEx Corporation (FDX) 0.0 $39k 400.00 97.50
Range Resources (RRC) 0.0 $23k 300.00 76.67
Tractor Supply Company (TSCO) 0.0 $18k 150.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 300.00 80.00
CBS Corporation 0.0 $15k 286.00 51.47
Ameren Corporation (AEE) 0.0 $24k 700.00 34.29
Brookfield Asset Management 0.0 $18k 500.00 36.00
Bunge 0.0 $14k 200.00 70.00
FirstEnergy (FE) 0.0 $24k 631.00 38.03
Cardinal Health (CAH) 0.0 $28k 598.00 46.82
CarMax (KMX) 0.0 $20k 438.00 45.66
Coach 0.0 $43k 750.00 57.33
Diebold Incorporated 0.0 $40k 1.2k 33.33
Edwards Lifesciences (EW) 0.0 $22k 320.00 68.75
Host Hotels & Resorts (HST) 0.0 $29k 1.7k 17.06
Mattel (MAT) 0.0 $28k 607.00 46.13
Ryder System (R) 0.0 $15k 250.00 60.00
Sealed Air (SEE) 0.0 $43k 1.8k 23.70
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Teradata Corporation (TDC) 0.0 $4.0k 88.00 45.45
Transocean (RIG) 0.0 $15k 325.00 46.67
Best Buy (BBY) 0.0 $32k 1.2k 27.23
Redwood Trust (RWT) 0.0 $6.0k 350.00 17.14
Tiffany & Co. 0.0 $20k 275.00 72.73
Nokia Corporation (NOK) 0.0 $0 25.00 0.00
TECO Energy 0.0 $16k 900.00 18.00
Foot Locker 0.0 $12k 350.00 34.29
Arch Coal 0.0 $9.0k 2.5k 3.60
National-Oilwell Var 0.0 $34k 500.00 68.00
Unum (UNM) 0.0 $21k 700.00 30.00
Agrium 0.0 $34k 400.00 85.71
AstraZeneca 0.0 $12k 250.00 48.00
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 517.00 27.08
CenturyLink 0.0 $6.0k 171.00 35.09
Potash Corp. Of Saskatchewan I 0.0 $42k 1.1k 38.18
AngloGold Ashanti 0.0 $6.0k 415.00 14.46
Air Products & Chemicals (APD) 0.0 $40k 437.00 91.53
Sprint Nextel Corporation 0.0 $18k 2.5k 7.20
NiSource (NI) 0.0 $29k 1.0k 29.00
Callaway Golf Company (CALY) 0.0 $13k 2.0k 6.50
Alcoa 0.0 $25k 3.2k 7.81
Allergan 0.0 $8.0k 100.00 80.00
CareFusion Corporation 0.0 $5.0k 149.00 33.56
Cenovus Energy (CVE) 0.0 $9.0k 300.00 30.00
Diageo (DEO) 0.0 $11k 100.00 110.00
Fluor Corporation (FLR) 0.0 $3.0k 50.00 60.00
Hewlett-Packard Company 0.0 $17k 677.00 25.11
Marsh & McLennan Companies 0.0 $18k 442.00 40.72
NCR Corporation (VYX) 0.0 $3.0k 88.00 34.09
Stryker Corporation (SYK) 0.0 $16k 250.00 64.00
Tyco International Ltd S hs 0.0 $36k 1.1k 32.73
UnitedHealth (UNH) 0.0 $45k 681.00 66.08
Encana Corp 0.0 $12k 700.00 17.14
Ca 0.0 $39k 1.4k 28.72
Torchmark Corporation 0.0 $46k 700.00 65.71
Canadian Pacific Railway 0.0 $12k 100.00 120.00
Danaher Corporation (DHR) 0.0 $37k 590.00 62.71
Williams Companies (WMB) 0.0 $10k 300.00 33.33
Dell 0.0 $7.0k 532.00 13.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 1.4k 27.50
Windstream Corporation 0.0 $2.0k 254.00 7.87
TJX Companies (TJX) 0.0 $19k 350.00 53.33
Henry Schein (HSIC) 0.0 $14k 150.00 93.33
Murphy Oil Corporation (MUR) 0.0 $23k 375.00 61.33
Starbucks Corporation (SBUX) 0.0 $28k 425.00 65.88
Accenture (ACN) 0.0 $41k 575.00 71.30
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 67.00 89.55
EOG Resources (EOG) 0.0 $7.0k 50.00 140.00
Marriott International (MAR) 0.0 $28k 703.00 39.83
Sap (SAP) 0.0 $11k 150.00 73.33
Middleburg Financial 0.0 $38k 2.0k 19.00
AutoZone (AZO) 0.0 $42k 100.00 420.00
ConAgra Foods (CAG) 0.0 $38k 1.1k 34.29
PetroChina Company 0.0 $11k 100.00 110.00
Frontier Communications 0.0 $2.3k 504.00 4.63
Magna Intl Inc cl a (MGA) 0.0 $14k 200.00 70.00
Applied Materials (AMAT) 0.0 $1.0k 100.00 10.00
Chesapeake Energy Corporation 0.0 $24k 1.2k 20.00
J.M. Smucker Company (SJM) 0.0 $10k 100.00 100.00
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 300.00 10.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 56.00 89.29
Southwestern Energy Company 0.0 $4.0k 100.00 40.00
USA Mobility 0.0 $5.0k 400.00 12.50
Amazon (AMZN) 0.0 $42k 150.00 280.00
Domino's Pizza (DPZ) 0.0 $6.0k 100.00 60.00
Wynn Resorts (WYNN) 0.0 $16k 122.00 131.15
Alpha Natural Resources 0.0 $18k 3.5k 5.14
PowerShares DB Com Indx Trckng Fund 0.0 $999.960000 52.00 19.23
CONSOL Energy 0.0 $35k 1.3k 26.92
Estee Lauder Companies (EL) 0.0 $14k 217.00 64.52
salesforce (CRM) 0.0 $4.0k 100.00 40.00
Broadcom Corporation 0.0 $10k 300.00 33.33
Aircastle 0.0 $16k 1.0k 16.00
Cellcom Israel (CELJF) 0.0 $11k 1.2k 8.94
Compass Diversified Holdings (CODI) 0.0 $7.0k 375.00 18.67
Humana (HUM) 0.0 $21k 250.00 84.00
iShares Russell 2000 Index (IWM) 0.0 $33k 340.00 97.06
Key (KEY) 0.0 $9.0k 801.00 11.24
Syntel 0.0 $9.0k 150.00 60.00
Imation 0.0 $0 14.00 0.00
BHP Billiton (BHP) 0.0 $29k 500.00 58.00
Cardinal Financial Corporation 0.0 $15k 1.0k 15.00
MetLife (MET) 0.0 $14k 300.00 46.67
New Jersey Resources Corporation (NJR) 0.0 $7.0k 175.00 40.00
Oneok Partners 0.0 $5.0k 100.00 50.00
Selective Insurance (SIGI) 0.0 $11k 464.00 23.71
Salix Pharmaceuticals 0.0 $13k 200.00 65.00
StellarOne 0.0 $39k 2.0k 19.50
Questar Corporation 0.0 $5.0k 200.00 25.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $29k 300.00 96.67
Boardwalk Pipeline Partners 0.0 $23k 775.00 29.68
Celgene Corporation 0.0 $35k 300.00 116.67
Cree 0.0 $26k 400.00 65.00
Hain Celestial (HAIN) 0.0 $13k 200.00 65.00
MFA Mortgage Investments 0.0 $4.0k 525.00 7.62
National Grid 0.0 $9.0k 163.00 55.21
Unilever 0.0 $15k 379.00 39.58
United States Steel Corporation 0.0 $16k 928.00 17.24
Berkshire Hills Ban (BBT) 0.0 $11k 400.00 27.50
Bovie Medical Corporation 0.0 $15k 5.0k 3.00
City Holding Company (CHCO) 0.0 $39k 1.0k 39.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 380.00 50.00
Covance 0.0 $15k 200.00 75.00
National Fuel Gas (NFG) 0.0 $12k 200.00 60.00
WGL Holdings 0.0 $13k 300.00 43.33
Mesabi Trust (MSB) 0.0 $18k 1.0k 18.00
SIGA Technologies (SIGA) 0.0 $20k 7.0k 2.86
Valhi 0.0 $4.0k 300.00 13.33
Siemens (SIEGY) 0.0 $10k 100.00 100.00
Tor Dom Bk Cad (TD) 0.0 $20k 250.00 80.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 500.00 18.00
Market Vectors Junior Gold Miners ETF 0.0 $1.0k 133.00 7.52
Asa (ASA) 0.0 $44k 3.5k 12.75
Westport Innovations 0.0 $7.0k 200.00 35.00
American International (AIG) 0.0 $37k 823.00 44.96
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 297.00 131.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 136.00 132.35
Seadrill 0.0 $6.0k 150.00 40.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 100.00 210.00
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 54.00 74.07
iShares Silver Trust (SLV) 0.0 $20k 1.1k 18.89
Market Vectors Agribusiness 0.0 $2.0k 34.00 58.82
Templeton Global Income Fund 0.0 $16k 1.9k 8.62
Magnum Hunter Resources Corporation 0.0 $3.0k 846.00 3.55
iShares Dow Jones US Utilities (IDU) 0.0 $19k 200.00 95.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 4.00 0.00
QEP Resources 0.0 $3.0k 100.00 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 425.00 89.41
Vanguard Growth ETF (VUG) 0.0 $10k 125.00 80.00
iShares S&P Europe 350 Index (IEV) 0.0 $17k 437.00 38.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 139.00 93.53
Aberdeen Asia-Pacific Income Fund 0.0 $29k 4.6k 6.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 529.00 18.90
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 540.00 16.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $31k 3.0k 10.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 41.00 97.56
Capital City Bank (CCBG) 0.0 $23k 2.0k 11.50
Vanguard Pacific ETF (VPL) 0.0 $13k 237.00 54.85
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $27k 697.00 38.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 10.00 100.00
MFS Charter Income Trust (MCR) 0.0 $19k 2.1k 9.27
iShares Morningstar Large Growth (ILCG) 0.0 $30k 364.00 82.42
iShares Morningstar Large Value (ILCV) 0.0 $32k 437.00 73.23
iShares Morningstar Mid Value Idx (IMCV) 0.0 $31k 316.00 98.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17k 457.00 37.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 501.00 39.92
PowerShares Emerging Markets Sovere 0.0 $2.0k 82.00 24.39
SPDR Barclays Capital High Yield B 0.0 $13k 331.00 39.27
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
PowerShares DB Agriculture Fund 0.0 $2.0k 74.00 27.03
ETFS Gold Trust 0.0 $6.0k 46.00 130.43
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 $29k 400.00 72.50
iShares Morningstar Small Growth (ISCG) 0.0 $25k 228.00 109.65
iShares Morningstar Small Value (ISCV) 0.0 $24k 234.00 102.56
Market Vectors Emerging Mkts Local ETF 0.0 $999.940000 34.00 29.41
C&F Financial Corporation (CFFI) 0.0 $28k 500.00 56.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $29k 243.00 119.34
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 500.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 1.9k 9.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $44k 950.00 46.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 200.00 70.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.4k 4.97
Nuveen Diversified Dividend & Income 0.0 $5.0k 400.00 12.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 261.00 30.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $45k 750.00 60.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $14k 694.00 20.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 365.00 52.05
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $9.0k 700.00 12.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.6k 12.73
Pimco Municipal Income Fund III (PMX) 0.0 $7.0k 666.00 10.51
Pioneer High Income Trust 0.0 $22k 1.3k 16.92
PowerShares Global Water Portfolio 0.0 $1.0k 79.00 12.66
WisdomTree International Energy Fund 0.0 $20k 1.0k 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 55.00 36.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 17.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $999.920000 29.00 34.48
Blackrock Municipal 2020 Term Trust 0.0 $37k 2.3k 16.09
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 370.00 43.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18k 471.00 38.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $46k 1.7k 26.90
Valley Financial Corp. Virginia 0.0 $9.0k 800.00 11.25
American Intl Group 0.0 $0 12.00 0.00
Huntington Ingalls Inds (HII) 0.0 $26k 468.00 55.56
Te Connectivity Ltd for 0.0 $19k 425.00 44.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 581.00 32.70
Citigroup (C) 0.0 $8.0k 177.00 45.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 16.00 62.50
Hampton Roads Bankshares Inc C 0.0 $0 104.00 0.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $22k 950.00 23.16
American Tower Reit (AMT) 0.0 $10k 140.00 71.43
Michael Kors Holdings 0.0 $31k 500.00 62.00
Babson Cap Corporate Invs 0.0 $16k 1.0k 16.00
Novogen 0.0 $1.0k 200.00 5.00
Fifth & Pac Cos 0.0 $9.0k 400.00 22.50
Facebook Inc cl a (META) 0.0 $7.0k 300.00 23.33
Zweig Fund 0.0 $12k 956.00 12.55
Adt 0.0 $22k 550.00 40.00
Engility Hldgs 0.0 $1.0k 50.00 20.00
Pentair 0.0 $11k 190.00 57.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Northern Tier Energy 0.0 $2.0k 100.00 20.00
Tenet Healthcare Corporation (THC) 0.0 $7.0k 150.00 46.67
Mei Pharma 0.0 $999.680000 142.00 7.04
Liposcience 0.0 $1.0k 200.00 5.00
Exone 0.0 $12k 200.00 60.00