Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of Sept. 30, 2013

Portfolio Holdings for Palladium Partners

Palladium Partners holds 565 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $32M 369k 86.04
Vanguard Europe Pacific ETF (VEA) 3.1 $31M 786k 39.58
Chevron Corporation (CVX) 2.5 $25M 207k 121.50
International Business Machines (IBM) 2.3 $22M 121k 185.18
Johnson & Johnson (JNJ) 2.2 $22M 251k 86.69
General Electric Company 2.2 $22M 910k 23.89
JPMorgan Chase & Co. (JPM) 1.9 $19M 370k 51.69
Microsoft Corporation (MSFT) 1.9 $18M 550k 33.28
Apple (AAPL) 1.8 $18M 37k 476.75
iShares S&P 500 Index (IVV) 1.7 $16M 97k 168.90
Wal-Mart Stores (WMT) 1.6 $16M 215k 73.96
Home Depot (HD) 1.6 $16M 210k 75.85
Pfizer (PFE) 1.4 $14M 497k 28.73
WisdomTree SmallCap Dividend Fund (DES) 1.4 $14M 224k 62.63
Wells Fargo & Company (WFC) 1.4 $14M 336k 41.32
Amgen (AMGN) 1.4 $14M 124k 111.92
Vanguard Emerging Markets ETF (VWO) 1.4 $14M 343k 40.13
Altria (MO) 1.3 $13M 378k 34.35
iShares MSCI EAFE Index Fund (EFA) 1.3 $13M 204k 63.80
Eli Lilly & Co. (LLY) 1.3 $13M 254k 50.33
Eaton (ETN) 1.3 $13M 184k 68.84
Norfolk Southern (NSC) 1.2 $12M 160k 77.35
Discover Financial Services 1.2 $12M 242k 50.54
Berkshire Hathaway (BRK.B) 1.2 $12M 106k 113.51
Powershares Senior Loan Portfo mf 1.0 $10M 406k 24.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $9.7M 90k 107.94
Fox News 1.0 $9.8M 293k 33.40
Coca-Cola Company (KO) 1.0 $9.6M 255k 37.88
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $9.7M 90k 108.02
Intel Corporation (INTC) 0.9 $9.3M 407k 22.92
Eastman Chemical Company (EMN) 0.9 $9.3M 120k 77.90
BT 0.9 $9.4M 170k 55.30
CIGNA Corporation 0.9 $9.2M 120k 76.86
Procter & Gamble Company (PG) 0.9 $9.1M 120k 75.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $9.0M 193k 46.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $8.3M 79k 105.27
Alliant Energy Corporation (LNT) 0.8 $8.2M 165k 49.55
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.1M 199k 40.76
At&t (T) 0.8 $8.0M 237k 33.82
Via 0.8 $7.7M 92k 83.58
Archer Daniels Midland Company (ADM) 0.8 $7.5M 203k 36.84
Aetna 0.7 $7.3M 114k 64.02
Yahoo! 0.7 $7.2M 218k 33.17
Portfolio Recovery Associates 0.7 $7.2M 121k 59.93
Kroger (KR) 0.7 $7.1M 176k 40.34
Directv 0.7 $6.8M 113k 59.78
Xerox Corporation 0.7 $6.6M 639k 10.29
Pepsi (PEP) 0.7 $6.4M 81k 79.50
General Motors Company (GM) 0.7 $6.4M 177k 35.97
BP (BP) 0.6 $6.3M 150k 42.03
L-3 Communications Holdings 0.6 $6.3M 67k 94.50
iShares Lehman Aggregate Bond (AGG) 0.6 $6.3M 59k 107.20
Canadian Natl Ry (CNI) 0.6 $6.1M 60k 101.37
Verizon Communications (VZ) 0.6 $6.1M 132k 46.67
Ensco Plc Shs Class A 0.6 $5.9M 110k 53.75
Travelers Companies (TRV) 0.6 $5.8M 69k 84.77
Avnet (AVT) 0.6 $5.7M 137k 41.71
Merck & Co (MRK) 0.6 $5.7M 120k 47.61
United Technologies Corporation 0.6 $5.7M 52k 107.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $5.6M 123k 45.49
Dominion Resources (D) 0.6 $5.4M 87k 62.48
Walt Disney Company (DIS) 0.5 $5.3M 83k 64.48
Walgreen Company 0.5 $5.2M 97k 53.80
iShares S&P 500 Value Index (IVE) 0.5 $5.2M 67k 78.32
Automatic Data Processing (ADP) 0.5 $4.8M 66k 72.38
Deere & Company (DE) 0.5 $4.7M 58k 81.39
Bristol Myers Squibb (BMY) 0.5 $4.7M 101k 46.28
Marathon Oil Corporation (MRO) 0.5 $4.7M 134k 34.88
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.6M 66k 69.62
Oracle Corporation (ORCL) 0.4 $4.3M 131k 33.17
Ace Limited Cmn 0.4 $4.2M 45k 93.56
Caterpillar (CAT) 0.4 $4.3M 51k 83.40
Udr (UDR) 0.4 $4.3M 181k 23.70
Bank of America Corporation (BAC) 0.4 $4.2M 302k 13.80
Cummins (CMI) 0.4 $4.1M 31k 132.87
AFLAC Incorporated (AFL) 0.4 $4.2M 68k 61.99
WellPoint 0.4 $4.2M 50k 83.61
Reinsurance Group of America (RGA) 0.4 $4.1M 61k 66.99
BB&T Corporation 0.4 $4.0M 119k 33.75
Qualcomm (QCOM) 0.4 $4.0M 60k 67.32
Plum Creek Timber 0.4 $3.9M 84k 46.83
McDonald's Corporation (MCD) 0.4 $3.8M 40k 96.22
ConocoPhillips (COP) 0.4 $3.8M 54k 69.51
Kinder Morgan Energy Partners 0.4 $3.8M 47k 79.82
Marathon Petroleum Corp (MPC) 0.4 $3.8M 58k 64.31
Genuine Parts Company (GPC) 0.3 $3.5M 43k 80.88
Emerson Electric (EMR) 0.3 $3.4M 53k 64.71
Cisco Systems (CSCO) 0.3 $3.3M 142k 23.43
Liberty Media 0.3 $3.0M 21k 147.15
CSX Corporation (CSX) 0.3 $3.0M 115k 25.74
Mondelez Int (MDLZ) 0.3 $2.9M 93k 31.43
Twenty-first Century Fox 0.3 $2.9M 86k 33.51
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 31k 89.35
E.I. du Pont de Nemours & Company 0.3 $2.7M 46k 58.56
Philip Morris International (PM) 0.3 $2.6M 30k 86.58
PPL Corporation (PPL) 0.3 $2.6M 87k 30.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.6M 29k 91.57
Alerian Mlp Etf 0.3 $2.6M 150k 17.59
Comcast Corporation (CMCSA) 0.3 $2.6M 57k 45.11
Schlumberger (SLB) 0.3 $2.5M 29k 88.35
Corning Incorporated (GLW) 0.2 $2.4M 167k 14.59
Abbvie (ABBV) 0.2 $2.5M 56k 44.74
PNC Financial Services (PNC) 0.2 $2.4M 33k 72.45
General Dynamics Corporation (GD) 0.2 $2.4M 27k 87.51
Union Pacific Corporation (UNP) 0.2 $2.2M 14k 155.32
iShares Dow Jones Select Dividend (DVY) 0.2 $2.3M 35k 66.34
Consolidated Edison (ED) 0.2 $2.2M 39k 55.14
Whirlpool Corporation (WHR) 0.2 $2.2M 15k 146.41
iShares Gold Trust 0.2 $2.2M 167k 12.89
Charles & Colvard 0.2 $2.2M 312k 7.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 20k 112.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.1M 20k 102.24
Abbott Laboratories (ABT) 0.2 $2.0M 59k 33.20
Dollar Tree (DLTR) 0.2 $2.0M 35k 57.15
CF Industries Holdings (CF) 0.2 $2.0M 9.4k 210.78
Duke Energy (DUK) 0.2 $2.0M 30k 66.79
PPG Industries (PPG) 0.2 $1.8M 11k 167.07
Seagate Technology Com Stk 0.2 $1.9M 42k 43.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 104.50
State Street Corporation (STT) 0.2 $1.8M 28k 65.77
Royal Dutch Shell 0.2 $1.8M 27k 65.69
Markel Corporation (MKL) 0.2 $1.8M 3.5k 517.89
V.F. Corporation (VFC) 0.2 $1.6M 8.2k 199.01
Total 0.2 $1.7M 29k 57.94
Google 0.2 $1.7M 1.9k 875.65
Discovery Communications 0.2 $1.7M 20k 84.43
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.7M 22k 76.90
Liberty Media 0.2 $1.6M 68k 23.46
Discovery Communications 0.2 $1.6M 20k 78.13
Linn Energy 0.2 $1.6M 62k 25.91
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 12k 124.17
Phillips 66 (PSX) 0.2 $1.5M 27k 57.83
Kraft Foods 0.2 $1.6M 31k 52.48
Sigma-Aldrich Corporation 0.1 $1.5M 18k 85.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 44k 32.42
3M Company (MMM) 0.1 $1.4M 11k 119.42
Xcel Energy (XEL) 0.1 $1.4M 51k 27.60
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 14k 94.20
Colgate-Palmolive Company (CL) 0.1 $1.3M 21k 59.32
Berkshire Hathaway (BRK.A) 0.1 $1.2M 7.00 170000.00
Southern Company (SO) 0.1 $1.2M 29k 41.19
Washington Real Estate Investment Trust (ELME) 0.1 $1.2M 47k 25.27
Alaska Air (ALK) 0.1 $1.2M 19k 62.60
Energy Transfer Partners 0.1 $1.2M 23k 52.09
Express Scripts Holding 0.1 $1.2M 19k 61.78
Goldman Sachs (GS) 0.1 $1.0M 6.6k 158.15
Ecolab (ECL) 0.1 $1.1M 11k 98.72
Western Digital (WDC) 0.1 $1.1M 17k 63.38
Becton, Dickinson and (BDX) 0.1 $1.1M 11k 100.04
Lockheed Martin Corporation (LMT) 0.1 $1.0M 8.1k 127.61
Honeywell International (HON) 0.1 $1.1M 14k 83.06
W.R. Grace & Co. 0.1 $1.1M 12k 87.44
Liberty Global Inc Com Ser A 0.1 $1.1M 14k 79.33
U.S. Bancorp (USB) 0.1 $970k 27k 36.57
AmerisourceBergen (COR) 0.1 $959k 16k 61.10
Anadarko Petroleum Corporation 0.1 $1.0M 11k 92.99
Vodafone 0.1 $997k 28k 35.19
iShares MSCI EAFE Value Index (EFV) 0.1 $981k 18k 54.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 15k 68.13
Liberty Global Inc C 0.1 $1.0M 14k 75.41
Teva Pharmaceutical Industries (TEVA) 0.1 $844k 22k 37.77
Dow Chemical Company 0.1 $850k 22k 38.42
Nextera Energy (NEE) 0.1 $889k 11k 80.20
Rayonier (RYN) 0.1 $913k 16k 55.67
Lincoln National Corporation (LNC) 0.1 $793k 19k 41.99
Medtronic 0.1 $820k 15k 53.25
Valero Energy Corporation (VLO) 0.1 $767k 23k 34.16
SPDR Gold Trust (GLD) 0.1 $835k 6.5k 128.24
TowneBank (TOWN) 0.1 $797k 55k 14.41
Plains All American Pipeline (PAA) 0.1 $827k 16k 52.68
PowerShares Water Resources 0.1 $759k 32k 23.90
Northrop Grumman Corporation (NOC) 0.1 $722k 7.6k 95.26
Johnson Controls 0.1 $688k 17k 41.51
Raytheon Company 0.1 $695k 9.0k 77.03
Tupperware Brands Corporation 0.1 $645k 7.5k 86.35
Sempra Energy (SRE) 0.1 $653k 7.6k 85.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $704k 6.4k 110.17
PowerShares Preferred Portfolio 0.1 $650k 48k 13.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $690k 8.2k 84.50
Itt 0.1 $655k 18k 35.98
Xylem (XYL) 0.1 $685k 25k 27.92
Gilead Sciences (GILD) 0.1 $579k 9.2k 62.87
EMC Corporation 0.1 $625k 25k 25.53
Illinois Tool Works (ITW) 0.1 $587k 7.7k 76.27
Dr Pepper Snapple 0.1 $575k 13k 44.78
Starz - Liberty Capital 0.1 $580k 21k 28.12
Hartford Financial Services (HIG) 0.1 $491k 16k 31.13
Spdr S&p 500 Etf (SPY) 0.1 $515k 3.1k 168.14
DaVita (DVA) 0.1 $493k 8.7k 56.85
Yum! Brands (YUM) 0.1 $450k 6.3k 71.37
GlaxoSmithKline 0.1 $482k 9.6k 50.18
Entergy Corporation (ETR) 0.1 $514k 8.1k 63.20
SCANA Corporation 0.1 $475k 10k 46.00
United Bankshares (UBSI) 0.1 $479k 17k 28.99
Libertyinteractivecorp lbtventcoma 0.1 $461k 5.2k 88.18
Apache Corporation 0.0 $394k 4.6k 85.14
Brown-Forman Corporation (BF.B) 0.0 $357k 5.2k 68.17
Boeing Company (BA) 0.0 $385k 3.3k 117.48
Capital One Financial (COF) 0.0 $373k 5.4k 68.69
Target Corporation (TGT) 0.0 $361k 5.6k 63.97
American Electric Power Company (AEP) 0.0 $431k 10k 43.30
Steel Dynamics (STLD) 0.0 $346k 21k 16.71
Rbc Cad (RY) 0.0 $385k 6.0k 64.16
iShares Russell 1000 Growth Index (IWF) 0.0 $415k 5.3k 78.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $368k 11k 32.42
Coca-cola Enterprises 0.0 $390k 9.7k 40.25
Exelis 0.0 $366k 23k 15.69
First Citizens BancShares (FCNCA) 0.0 $319k 1.6k 205.81
American Express Company (AXP) 0.0 $253k 3.4k 75.52
Costco Wholesale Corporation (COST) 0.0 $289k 2.5k 115.23
Monsanto Company 0.0 $257k 2.5k 104.43
Baxter International (BAX) 0.0 $260k 4.0k 65.67
Kohl's Corporation (KSS) 0.0 $248k 4.8k 51.67
Noble Energy 0.0 $342k 5.1k 67.06
Nucor Corporation (NUE) 0.0 $250k 5.1k 49.00
Thermo Fisher Scientific (TMO) 0.0 $332k 3.6k 92.22
General Mills (GIS) 0.0 $254k 5.3k 47.92
Nike (NKE) 0.0 $276k 3.8k 72.67
Parker-Hannifin Corporation (PH) 0.0 $330k 3.0k 108.62
Kellogg Company (K) 0.0 $319k 5.4k 58.78
Public Service Enterprise (PEG) 0.0 $313k 9.5k 32.93
Enterprise Products Partners (EPD) 0.0 $293k 4.8k 61.13
iShares Russell 1000 Index (IWB) 0.0 $340k 3.6k 94.29
Templeton Dragon Fund (TDF) 0.0 $284k 11k 26.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $319k 13k 24.24
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 24k 8.28
Time Warner 0.0 $169k 2.6k 65.89
Waste Management (WM) 0.0 $215k 5.2k 41.16
United Parcel Service (UPS) 0.0 $212k 2.3k 91.18
Brown & Brown (BRO) 0.0 $205k 6.4k 32.03
Microchip Technology (MCHP) 0.0 $154k 3.8k 40.26
Reynolds American 0.0 $149k 3.0k 48.88
Sonoco Products Company (SON) 0.0 $169k 4.4k 38.83
Spectra Energy 0.0 $218k 6.3k 34.25
SYSCO Corporation (SYY) 0.0 $223k 7.0k 31.78
W.W. Grainger (GWW) 0.0 $219k 835.00 262.28
Harris Corporation 0.0 $214k 3.6k 59.40
International Paper Company (IP) 0.0 $211k 4.7k 44.86
CVS Caremark Corporation (CVS) 0.0 $225k 4.0k 56.76
Novartis (NVS) 0.0 $244k 3.2k 76.85
Halliburton Company (HAL) 0.0 $154k 3.2k 48.12
Telefonica 0.0 $152k 9.8k 15.47
Wisconsin Energy Corporation 0.0 $196k 4.9k 40.40
iShares Russell 1000 Value Index (IWD) 0.0 $200k 2.3k 86.36
Ford Motor Company (F) 0.0 $169k 10k 16.91
Clorox Company (CLX) 0.0 $206k 2.5k 81.58
Ascent Media Corporation 0.0 $164k 2.0k 80.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $173k 2.2k 80.47
Fulton Financial (FULT) 0.0 $214k 18k 11.69
Noble Corporation Com Stk 0.0 $233k 6.2k 37.70
Oge Energy Corp (OGE) 0.0 $213k 5.9k 36.16
WSFS Financial Corporation (WSFS) 0.0 $212k 3.5k 60.24
Market Vectors Gold Miners ETF 0.0 $198k 7.9k 25.06
iShares S&P Latin America 40 Index (ILF) 0.0 $245k 6.4k 38.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $170k 3.6k 47.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $221k 4.9k 44.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $152k 2.9k 53.05
Deutsche Bk Ag London Brh cmn 0.0 $168k 5.0k 33.60
Covidien 0.0 $168k 2.8k 60.93
Beam 0.0 $222k 3.4k 64.78
Mrc Global Inc cmn (MRC) 0.0 $237k 8.8k 26.82
News Corp Class B cos (NWS) 0.0 $149k 9.1k 16.48
Chubb Corporation 0.0 $138k 1.6k 89.03
Loews Corporation (L) 0.0 $97k 2.1k 46.91
Time Warner Cable 0.0 $94k 842.00 111.64
Bank of New York Mellon Corporation (BK) 0.0 $129k 4.3k 30.19
Northern Trust Corporation (NTRS) 0.0 $76k 1.4k 54.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $68k 1.8k 37.50
Comcast Corporation 0.0 $62k 1.4k 43.56
MeadWestva 0.0 $78k 2.0k 38.37
Newmont Mining Corporation (NEM) 0.0 $73k 2.6k 28.08
Paychex (PAYX) 0.0 $57k 1.4k 40.71
R.R. Donnelley & Sons Company 0.0 $79k 5.0k 15.80
Sherwin-Williams Company (SHW) 0.0 $50k 275.00 181.82
Kinder Morgan Management 0.0 $56k 753.00 74.37
Pall Corporation 0.0 $81k 1.1k 77.14
Valassis Communications 0.0 $144k 5.0k 28.80
Campbell Soup Company (CPB) 0.0 $65k 1.6k 40.62
Mylan 0.0 $107k 2.8k 38.21
Air Products & Chemicals (APD) 0.0 $55k 512.00 107.42
McKesson Corporation (MCK) 0.0 $93k 725.00 128.28
Allstate Corporation (ALL) 0.0 $137k 2.7k 50.65
eBay (EBAY) 0.0 $89k 1.6k 55.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 7.7k 13.32
Hess (HES) 0.0 $139k 1.8k 77.22
Occidental Petroleum Corporation (OXY) 0.0 $77k 825.00 93.33
Praxair 0.0 $95k 790.00 120.25
Royal Dutch Shell 0.0 $52k 758.00 68.60
Texas Instruments Incorporated (TXN) 0.0 $77k 1.9k 40.53
Torchmark Corporation 0.0 $51k 700.00 72.86
Exelon Corporation (EXC) 0.0 $141k 4.7k 29.74
Buckeye Partners 0.0 $61k 925.00 65.95
Whole Foods Market 0.0 $59k 1.0k 59.00
Lowe's Companies (LOW) 0.0 $110k 2.3k 47.83
Washington Post Company 0.0 $99k 162.00 611.11
Prudential Financial (PRU) 0.0 $90k 1.2k 78.26
Hershey Company (HSY) 0.0 $146k 1.6k 92.70
Visa (V) 0.0 $61k 320.00 190.62
AvalonBay Communities (AVB) 0.0 $133k 1.1k 126.67
Fiserv (FI) 0.0 $71k 700.00 101.43
Bce (BCE) 0.0 $118k 2.8k 42.83
Aptar (ATR) 0.0 $84k 1.4k 60.00
Fastenal Company (FAST) 0.0 $60k 1.2k 50.00
Highwoods Properties (HIW) 0.0 $135k 3.8k 35.71
Zimmer Holdings (ZBH) 0.0 $141k 1.7k 81.93
CONSOL Energy 0.0 $54k 1.6k 33.75
Illumina (ILMN) 0.0 $97k 1.2k 80.83
Edison International (EIX) 0.0 $115k 2.5k 46.00
iShares Russell 2000 Index (IWM) 0.0 $73k 681.00 107.20
iShares MSCI Japan Index 0.0 $75k 6.3k 11.90
Western Refining 0.0 $60k 2.0k 30.00
AmeriGas Partners 0.0 $104k 2.4k 42.89
DTE Energy Company (DTE) 0.0 $106k 1.6k 66.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $63k 8.5k 7.41
Ingersoll-rand Co Ltd-cl A 0.0 $74k 1.1k 65.27
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $52k 600.00 86.67
World Fuel Services Corporation (WKC) 0.0 $52k 1.4k 37.14
Church & Dwight (CHD) 0.0 $87k 1.5k 59.79
Clarcor 0.0 $94k 1.7k 55.29
Kansas City Southern 0.0 $120k 1.1k 109.09
McCormick & Company, Incorporated (MKC) 0.0 $61k 941.00 64.82
Magellan Midstream Partners 0.0 $145k 2.6k 56.53
Cameron International Corporation 0.0 $123k 2.1k 58.57
PowerShares QQQ Trust, Series 1 0.0 $138k 1.8k 78.81
Old Point Financial Corporation 0.0 $85k 6.5k 12.99
Manulife Finl Corp (MFC) 0.0 $66k 4.0k 16.68
iShares Russell Midcap Value Index (IWS) 0.0 $84k 1.4k 60.87
Oneok (OKE) 0.0 $59k 1.1k 53.64
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 2.1k 63.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $129k 1.1k 121.70
iShares Dow Jones US Technology (IYW) 0.0 $141k 1.8k 78.77
Monarch Financial Holdings 0.0 $88k 7.5k 11.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $144k 2.8k 52.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $51k 950.00 53.33
RGC Resources (RGCO) 0.0 $69k 3.6k 19.38
Latin American Discovery Fund 0.0 $112k 8.1k 13.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $124k 2.5k 50.49
Fortune Brands (FBIN) 0.0 $144k 3.5k 41.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $92k 1.2k 75.10
Actavis 0.0 $58k 400.00 145.00
Cst Brands 0.0 $59k 2.0k 29.68
Hasbro (HAS) 0.0 $10k 210.00 47.62
Barrick Gold Corp 0.0 $44k 2.4k 18.72
China Petroleum & Chemical 0.0 $10k 130.00 76.92
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 400.00 15.00
Vale (VALE) 0.0 $3.0k 200.00 15.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 450.00 37.78
Northeast Utilities System 0.0 $16k 393.00 40.71
Annaly Capital Management 0.0 $41k 3.5k 11.71
Cme (CME) 0.0 $9.0k 125.00 72.00
Leucadia National 0.0 $27k 1.0k 26.89
MasterCard Incorporated (MA) 0.0 $49k 73.00 671.23
Progressive Corporation (PGR) 0.0 $16k 600.00 26.67
FedEx Corporation (FDX) 0.0 $46k 400.00 115.00
Range Resources (RRC) 0.0 $23k 300.00 76.67
Tractor Supply Company (TSCO) 0.0 $17k 250.00 68.00
AGL Resources 0.0 $25k 550.00 45.45
CBS Corporation 0.0 $17k 286.00 58.82
Ameren Corporation (AEE) 0.0 $17k 500.00 34.00
Brookfield Asset Management 0.0 $19k 500.00 38.00
Bunge 0.0 $15k 200.00 75.00
FirstEnergy (FE) 0.0 $23k 631.00 36.45
Cardinal Health (CAH) 0.0 $31k 598.00 51.84
CarMax (KMX) 0.0 $21k 438.00 47.95
Coach 0.0 $41k 750.00 54.67
Diebold Incorporated 0.0 $35k 1.2k 29.17
Host Hotels & Resorts (HST) 0.0 $30k 1.7k 17.65
Mattel (MAT) 0.0 $25k 607.00 41.19
Ryder System (R) 0.0 $15k 250.00 60.00
Sealed Air (SEE) 0.0 $49k 1.8k 27.01
T. Rowe Price (TROW) 0.0 $14k 200.00 70.00
Transocean (RIG) 0.0 $14k 325.00 43.33
Avery Dennison Corporation (AVY) 0.0 $48k 1.1k 43.06
Best Buy (BBY) 0.0 $44k 1.2k 37.45
Redwood Trust (RWT) 0.0 $7.0k 350.00 20.00
Nordstrom 0.0 $48k 850.00 56.47
Tiffany & Co. 0.0 $21k 275.00 76.36
Nokia Corporation (NOK) 0.0 $0 25.00 0.00
TECO Energy 0.0 $14k 900.00 16.00
Foot Locker 0.0 $12k 350.00 34.29
Arch Coal 0.0 $8.0k 2.0k 4.00
National-Oilwell Var 0.0 $39k 500.00 78.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 200.00 5.00
Unum (UNM) 0.0 $21k 700.00 30.00
Agrium 0.0 $33k 400.00 82.86
AstraZeneca 0.0 $13k 250.00 52.00
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 517.00 32.88
Potash Corp. Of Saskatchewan I 0.0 $34k 1.1k 31.63
Mercury Computer Systems (MRCY) 0.0 $2.0k 200.00 10.00
Red Hat 0.0 $5.0k 100.00 50.00
NiSource (NI) 0.0 $31k 1.0k 31.00
Callaway Golf Company (CALY) 0.0 $14k 2.0k 7.00
Sotheby's 0.0 $5.0k 100.00 50.00
Aegon 0.0 $25k 3.4k 7.33
Alcoa 0.0 $26k 3.2k 8.12
Allergan 0.0 $5.0k 50.00 100.00
Aol 0.0 $0 9.00 0.00
Cenovus Energy (CVE) 0.0 $9.0k 300.00 30.00
Diageo (DEO) 0.0 $13k 100.00 130.00
Fluor Corporation (FLR) 0.0 $4.0k 50.00 80.00
Hewlett-Packard Company 0.0 $14k 677.00 20.68
Marsh & McLennan Companies 0.0 $19k 442.00 42.99
NCR Corporation (VYX) 0.0 $3.0k 88.00 34.09
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Stryker Corporation (SYK) 0.0 $17k 250.00 68.00
Tyco International Ltd S hs 0.0 $38k 1.1k 34.55
UnitedHealth (UNH) 0.0 $37k 514.00 71.98
Encana Corp 0.0 $9.0k 500.00 18.00
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
Ca 0.0 $40k 1.4k 29.46
Canadian Pacific Railway 0.0 $12k 100.00 120.00
Danaher Corporation (DHR) 0.0 $41k 590.00 69.49
Staples 0.0 $1.0k 100.00 10.00
Williams Companies (WMB) 0.0 $11k 300.00 36.67
Dell 0.0 $7.0k 532.00 13.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.4k 33.02
TJX Companies (TJX) 0.0 $19k 350.00 53.33
Henry Schein (HSIC) 0.0 $16k 150.00 106.67
Murphy Oil Corporation (MUR) 0.0 $23k 375.00 61.33
Starbucks Corporation (SBUX) 0.0 $26k 340.00 76.47
Accenture (ACN) 0.0 $42k 575.00 73.04
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 67.00 104.48
EOG Resources (EOG) 0.0 $8.0k 50.00 160.00
Marriott International (MAR) 0.0 $30k 703.00 42.67
Sap (SAP) 0.0 $26k 350.00 74.29
Middleburg Financial 0.0 $39k 2.0k 19.50
AutoZone (AZO) 0.0 $42k 100.00 420.00
Service Corporation International (SCI) 0.0 $47k 2.5k 18.80
Vornado Realty Trust (VNO) 0.0 $0 0 0.00
ConAgra Foods (CAG) 0.0 $33k 1.1k 30.00
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 $17k 200.00 85.00
Applied Materials (AMAT) 0.0 $5.0k 300.00 16.67
Chesapeake Energy Corporation 0.0 $31k 1.2k 25.83
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 300.00 6.67
Southwestern Energy Company 0.0 $4.0k 100.00 40.00
Amazon (AMZN) 0.0 $47k 150.00 313.33
Domino's Pizza (DPZ) 0.0 $7.0k 100.00 70.00
Wynn Resorts (WYNN) 0.0 $19k 122.00 155.74
Alpha Natural Resources 0.0 $21k 3.5k 6.00
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $10k 125.00 80.00
Estee Lauder Companies (EL) 0.0 $15k 217.00 69.12
salesforce (CRM) 0.0 $5.0k 100.00 50.00
Broadcom Corporation 0.0 $8.0k 300.00 26.67
Cellcom Israel (CELJF) 0.0 $14k 1.2k 11.38
Compass Diversified Holdings (CODI) 0.0 $7.0k 375.00 18.67
Humana (HUM) 0.0 $23k 250.00 92.00
Key (KEY) 0.0 $9.0k 801.00 11.24
Syntel 0.0 $12k 150.00 80.00
BHP Billiton (BHP) 0.0 $33k 500.00 66.00
Cardinal Financial Corporation 0.0 $17k 1.0k 17.00
CenterPoint Energy (CNP) 0.0 $26k 1.1k 23.77
MetLife (MET) 0.0 $14k 300.00 46.67
New Jersey Resources Corporation (NJR) 0.0 $8.0k 175.00 45.71
Oneok Partners 0.0 $5.0k 100.00 50.00
Salix Pharmaceuticals 0.0 $13k 200.00 65.00
StellarOne 0.0 $45k 2.0k 22.50
Questar Corporation 0.0 $4.0k 200.00 20.00
Boardwalk Pipeline Partners 0.0 $24k 775.00 30.97
Celgene Corporation 0.0 $46k 300.00 153.33
Cree 0.0 $35k 582.00 60.14
Hain Celestial (HAIN) 0.0 $15k 200.00 75.00
MFA Mortgage Investments 0.0 $4.0k 525.00 7.62
National Grid 0.0 $10k 163.00 61.35
Unilever 0.0 $15k 379.00 39.58
United States Steel Corporation 0.0 $6.0k 278.00 21.58
Berkshire Hills Ban (BBT) 0.0 $10k 400.00 25.00
Bovie Medical Corporation 0.0 $14k 5.0k 2.80
City Holding Company (CHCO) 0.0 $43k 1.0k 43.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 380.00 55.26
Covance 0.0 $17k 200.00 85.00
National Fuel Gas (NFG) 0.0 $14k 200.00 70.00
WGL Holdings 0.0 $13k 300.00 43.33
Mesabi Trust (MSB) 0.0 $22k 1.0k 22.00
SIGA Technologies (SIGA) 0.0 $27k 7.0k 3.86
Valhi 0.0 $6.0k 300.00 20.00
Siemens (SIEGY) 0.0 $36k 300.00 120.00
Tor Dom Bk Cad (TD) 0.0 $22k 250.00 88.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 500.00 20.00
Asa (ASA) 0.0 $40k 3.0k 13.33
Nabors Industries 0.0 $2.0k 100.00 20.00
Westport Innovations 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $40k 823.00 48.60
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 175.00 137.14
Seadrill 0.0 $7.0k 150.00 46.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 100.00 230.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 20.00 100.00
Templeton Global Income Fund 0.0 $16k 1.9k 8.62
Magnum Hunter Resources Corporation 0.0 $5.0k 846.00 5.91
iShares Dow Jones US Utilities (IDU) 0.0 $19k 200.00 95.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 275.00 98.18
Vanguard Growth ETF (VUG) 0.0 $11k 125.00 88.00
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 83.00 108.43
Aberdeen Asia-Pacific Income Fund 0.0 $24k 4.0k 6.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 279.00 21.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $30k 3.0k 10.00
Capital City Bank (CCBG) 0.0 $24k 2.0k 12.00
O'reilly Automotive (ORLY) 0.0 $3.0k 25.00 120.00
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $18k 500.00 36.00
MFS Charter Income Trust (MCR) 0.0 $18k 2.1k 8.78
iShares Morningstar Large Growth (ILCG) 0.0 $33k 364.00 90.66
iShares Morningstar Large Value (ILCV) 0.0 $32k 437.00 73.23
iShares Morningstar Mid Value Idx (IMCV) 0.0 $33k 316.00 104.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 80.00 37.50
SPDR Barclays Capital High Yield B 0.0 $13k 331.00 39.27
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 100.00 30.00
ETFS Gold Trust 0.0 $1.0k 6.00 166.67
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 $31k 400.00 77.50
iShares Morningstar Small Growth (ISCG) 0.0 $28k 228.00 122.81
iShares Morningstar Small Value (ISCV) 0.0 $26k 234.00 111.11
C&F Financial Corporation (CFFI) 0.0 $24k 500.00 48.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $32k 243.00 131.69
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 500.00 12.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 200.00 75.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.0k 1.4k 4.26
Nuveen Diversified Dividend & Income 0.0 $4.0k 400.00 10.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $46k 750.00 61.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $19k 500.00 38.00
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
Spdr S&p Bric 40 0.0 $2.0k 80.00 25.00
WisdomTree International Energy Fund 0.0 $21k 1.0k 21.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $38k 920.00 41.30
Blackrock Municipal 2020 Term Trust 0.0 $37k 2.3k 16.09
Valley Financial Corp. Virginia 0.0 $8.0k 800.00 10.00
American Intl Group 0.0 $0 20.00 0.00
Te Connectivity Ltd for 0.0 $22k 425.00 51.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 40.00 25.00
Citigroup (C) 0.0 $11k 227.00 48.46
Hampton Roads Bankshares Inc C 0.0 $0 104.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 29.00 34.48
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 29.00 34.48
Sandridge Permian Tr 0.0 $3.0k 200.00 15.00
Telefonica Brasil Sa 0.0 $6.0k 267.00 22.47
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 $11k 150.00 73.33
Babson Cap Corporate Invs 0.0 $15k 1.0k 15.00
Novogen 0.0 $1.0k 200.00 5.00
Fifth & Pac Cos 0.0 $10k 400.00 25.00
Facebook Inc cl a (META) 0.0 $15k 300.00 50.00
Zweig Fund 0.0 $13k 956.00 13.60
Adt 0.0 $22k 550.00 40.00
Engility Hldgs 0.0 $2.0k 50.00 40.00
Pentair 0.0 $12k 190.00 63.16
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 $6.0k 150.00 40.00
Linn 0.0 $47k 1.6k 28.92
Workday Inc cl a (WDAY) 0.0 $4.0k 50.00 80.00
Mei Pharma 0.0 $2.0k 142.00 14.08
Liposcience 0.0 $1.0k 200.00 5.00
Exone 0.0 $9.0k 200.00 45.00
Cvr Refng 0.0 $24k 975.00 24.62
Mallinckrodt Pub 0.0 $11k 263.00 43.31
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Murphy Usa (MUSA) 0.0 $4.0k 93.00 43.01