Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of March 31, 2014

Portfolio Holdings for Palladium Partners

Palladium Partners holds 548 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.7 $40M 969k 41.27
Exxon Mobil Corporation (XOM) 3.3 $36M 367k 97.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.3 $25M 535k 46.61
Johnson & Johnson (JNJ) 2.2 $24M 247k 98.23
JPMorgan Chase & Co. (JPM) 2.2 $24M 389k 60.71
General Electric Company 2.1 $23M 902k 25.89
Microsoft Corporation (MSFT) 2.1 $23M 554k 40.99
International Business Machines (IBM) 2.0 $22M 116k 192.49
Chevron Corporation (CVX) 2.0 $22M 185k 118.91
Apple (AAPL) 1.9 $21M 38k 536.75
iShares S&P 500 Index (IVV) 1.7 $19M 99k 188.14
Wells Fargo & Company (WFC) 1.6 $18M 354k 49.74
WisdomTree SmallCap Dividend Fund (DES) 1.6 $17M 250k 68.26
Home Depot (HD) 1.5 $17M 212k 79.13
Wal-Mart Stores (WMT) 1.5 $17M 218k 76.43
Pfizer (PFE) 1.5 $16M 506k 32.12
Amgen (AMGN) 1.4 $15M 125k 123.34
Norfolk Southern (NSC) 1.4 $15M 158k 97.17
BP (BP) 1.4 $15M 315k 48.10
Oracle Corporation (ORCL) 1.4 $15M 365k 40.91
Altria (MO) 1.3 $14M 380k 37.43
Eli Lilly & Co. (LLY) 1.3 $14M 240k 58.86
Berkshire Hathaway (BRK.B) 1.3 $14M 111k 124.97
Discover Financial Services 1.2 $13M 227k 58.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $13M 125k 105.48
At&t (T) 1.1 $12M 345k 35.07
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $11M 94k 120.43
Powershares Senior Loan Portfo mf 1.0 $11M 443k 24.81
Intel Corporation (INTC) 1.0 $11M 417k 25.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $11M 97k 109.06
Cisco Systems (CSCO) 0.9 $10M 464k 22.42
Eastman Chemical Company (EMN) 0.9 $10M 116k 86.21
CIGNA Corporation 0.9 $10M 120k 83.73
iShares MSCI EAFE Index Fund (EFA) 0.9 $10M 149k 67.20
Coca-Cola Company (KO) 0.9 $9.7M 250k 38.66
Alliant Energy Corporation (LNT) 0.9 $9.4M 165k 56.81
Kroger (KR) 0.8 $9.3M 214k 43.65
Aetna 0.8 $9.1M 122k 74.97
Archer Daniels Midland Company (ADM) 0.8 $9.0M 207k 43.39
Procter & Gamble Company (PG) 0.8 $9.0M 112k 80.60
L-3 Communications Holdings 0.8 $8.9M 75k 118.15
Via 0.8 $8.3M 97k 84.99
Portfolio Recovery Associates 0.8 $8.3M 144k 57.86
Ensco Plc Shs Class A 0.7 $8.1M 153k 52.78
Avnet (AVT) 0.7 $7.4M 159k 46.53
Deere & Company (DE) 0.7 $7.3M 81k 90.80
Toyota Motor Corporation (TM) 0.7 $7.1M 63k 112.91
MetLife (MET) 0.7 $7.1M 134k 52.80
Canadian Natl Ry (CNI) 0.6 $6.7M 119k 56.22
Walt Disney Company (DIS) 0.6 $6.7M 83k 80.07
Pepsi (PEP) 0.6 $6.6M 80k 83.50
Directv 0.6 $6.6M 87k 76.42
Industries N shs - a - (LYB) 0.6 $6.6M 74k 88.94
Verizon Communications (VZ) 0.6 $6.5M 136k 47.57
iShares S&P 500 Value Index (IVE) 0.6 $6.4M 74k 86.90
iShares MSCI Emerging Markets Indx (EEM) 0.6 $6.4M 156k 41.01
Dominion Resources (D) 0.6 $6.1M 86k 70.99
iShares Lehman Aggregate Bond (AGG) 0.6 $6.1M 57k 107.91
Merck & Co (MRK) 0.6 $6.0M 106k 56.77
United Technologies Corporation 0.6 $6.0M 51k 116.83
Travelers Companies (TRV) 0.5 $5.8M 68k 85.10
Eaton (ETN) 0.5 $5.8M 77k 75.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $5.7M 120k 47.44
Skyworks Solutions (SWKS) 0.5 $5.4M 143k 37.52
WellPoint 0.5 $5.0M 50k 99.54
Marathon Petroleum Corp (MPC) 0.5 $5.1M 58k 87.04
Caterpillar (CAT) 0.5 $4.9M 50k 99.36
Bristol Myers Squibb (BMY) 0.5 $4.9M 94k 51.95
Automatic Data Processing (ADP) 0.5 $4.9M 64k 77.26
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.0M 66k 75.23
Bank of America Corporation (BAC) 0.4 $4.8M 282k 17.20
Qualcomm (QCOM) 0.4 $4.7M 60k 78.87
Marathon Oil Corporation (MRO) 0.4 $4.8M 134k 35.52
BB&T Corporation 0.4 $4.6M 115k 40.17
Udr (UDR) 0.4 $4.6M 177k 25.83
Cummins (CMI) 0.4 $4.5M 30k 149.01
Ace Limited Cmn 0.4 $4.1M 42k 99.05
AFLAC Incorporated (AFL) 0.4 $4.0M 64k 63.05
McDonald's Corporation (MCD) 0.4 $4.0M 41k 98.02
BT 0.4 $3.9M 62k 63.85
ConocoPhillips (COP) 0.3 $3.8M 54k 70.36
Corning Incorporated (GLW) 0.3 $3.4M 161k 20.82
CSX Corporation (CSX) 0.3 $3.4M 116k 28.97
Emerson Electric (EMR) 0.3 $3.3M 50k 66.80
Kinder Morgan Energy Partners 0.3 $3.3M 45k 73.95
Genuine Parts Company (GPC) 0.3 $3.2M 37k 86.84
Mondelez Int (MDLZ) 0.3 $3.1M 91k 34.55
E.I. du Pont de Nemours & Company 0.3 $3.0M 45k 67.09
iShares S&P 500 Growth Index (IVW) 0.3 $3.1M 31k 99.83
PNC Financial Services (PNC) 0.3 $2.9M 33k 86.99
Schlumberger (SLB) 0.3 $2.9M 30k 97.50
General Dynamics Corporation (GD) 0.3 $2.8M 26k 108.94
Alerian Mlp Etf 0.3 $2.9M 164k 17.66
Abbvie (ABBV) 0.3 $2.8M 55k 51.40
Union Pacific Corporation (UNP) 0.2 $2.7M 14k 187.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.7M 29k 94.41
Xerox Corporation 0.2 $2.6M 227k 11.30
Twenty-first Century Fox 0.2 $2.7M 83k 31.97
Fox News 0.2 $2.7M 86k 31.12
Comcast Corporation (CMCSA) 0.2 $2.5M 50k 50.04
PPL Corporation (PPL) 0.2 $2.6M 77k 33.14
iShares Dow Jones Select Dividend (DVY) 0.2 $2.5M 34k 73.31
General Motors Company (GM) 0.2 $2.5M 72k 34.42
CF Industries Holdings (CF) 0.2 $2.4M 9.4k 260.64
Abbott Laboratories (ABT) 0.2 $2.2M 58k 38.51
Philip Morris International (PM) 0.2 $2.3M 28k 81.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.3M 20k 113.43
Google 0.2 $2.1M 1.9k 1114.69
Consolidated Edison (ED) 0.2 $2.0M 38k 53.65
PPG Industries (PPG) 0.2 $2.1M 11k 193.47
Whirlpool Corporation (WHR) 0.2 $2.1M 14k 149.48
Markel Corporation (MKL) 0.2 $2.1M 3.5k 596.04
Seagate Technology Com Stk 0.2 $2.0M 36k 56.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.1M 18k 112.07
Phillips 66 (PSX) 0.2 $2.1M 27k 77.04
Royal Dutch Shell 0.2 $2.0M 27k 73.06
Dollar Tree (DLTR) 0.2 $2.0M 38k 52.19
iShares Gold Trust 0.2 $2.0M 158k 12.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 107.09
V.F. Corporation (VFC) 0.2 $1.9M 31k 61.86
Linn Energy 0.2 $1.8M 64k 28.32
Kraft Foods 0.2 $1.9M 34k 56.09
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 13k 137.50
Duke Energy (DUK) 0.2 $1.7M 24k 71.21
Liberty Media 0.2 $1.7M 13k 130.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 42k 39.80
Sigma-Aldrich Corporation 0.1 $1.6M 18k 93.36
Alaska Air (ALK) 0.1 $1.6M 18k 93.32
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 40k 40.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 20k 82.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.46
Goldman Sachs (GS) 0.1 $1.5M 9.1k 163.88
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 110.23
Walgreen Company 0.1 $1.5M 23k 66.03
Total 0.1 $1.5M 23k 65.61
State Street Corporation (STT) 0.1 $1.4M 21k 69.57
3M Company (MMM) 0.1 $1.4M 11k 135.69
Western Digital (WDC) 0.1 $1.4M 15k 91.81
Liberty Media 0.1 $1.4M 48k 28.86
Xcel Energy (XEL) 0.1 $1.4M 47k 30.36
Express Scripts Holding 0.1 $1.4M 19k 75.09
Becton, Dickinson and (BDX) 0.1 $1.3M 11k 117.08
Lockheed Martin Corporation (LMT) 0.1 $1.3M 8.0k 163.19
Berkshire Hathaway (BRK.A) 0.1 $1.3M 7.00 187000.00
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 64.86
Honeywell International (HON) 0.1 $1.3M 14k 92.74
Ecolab (ECL) 0.1 $1.2M 11k 107.98
Valero Energy Corporation (VLO) 0.1 $1.2M 23k 53.10
Southern Company (SO) 0.1 $1.2M 26k 43.94
Discovery Communications 0.1 $1.2M 14k 82.70
W.R. Grace & Co. 0.1 $1.2M 12k 99.17
Energy Transfer Partners 0.1 $1.2M 23k 53.80
U.S. Bancorp (USB) 0.1 $1.1M 26k 42.87
Nextera Energy (NEE) 0.1 $1.1M 11k 95.63
Discovery Communications 0.1 $1.1M 14k 77.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 15k 70.98
Liberty Global Inc C 0.1 $1.1M 27k 40.72
Lincoln National Corporation (LNC) 0.1 $953k 19k 50.66
Dow Chemical Company 0.1 $1.0M 21k 48.58
Medtronic 0.1 $948k 15k 61.56
AmerisourceBergen (COR) 0.1 $1.0M 16k 65.57
Washington Real Estate Investment Trust (ELME) 0.1 $1.0M 42k 23.88
iShares MSCI EAFE Value Index (EFV) 0.1 $1.0M 18k 57.56
Northrop Grumman Corporation (NOC) 0.1 $888k 7.2k 123.40
Raytheon Company 0.1 $879k 8.9k 98.79
Anadarko Petroleum Corporation 0.1 $917k 11k 84.79
Kellogg Company (K) 0.1 $862k 14k 62.75
Plains All American Pipeline (PAA) 0.1 $861k 16k 55.10
Charles & Colvard 0.1 $823k 288k 2.86
PowerShares Water Resources 0.1 $829k 31k 26.69
Xylem (XYL) 0.1 $895k 25k 36.43
Reinsurance Group of America (RGA) 0.1 $811k 10k 79.67
Johnson Controls 0.1 $782k 17k 47.34
SPDR Gold Trust (GLD) 0.1 $805k 6.5k 123.64
TowneBank (TOWN) 0.1 $778k 50k 15.52
Rayonier (RYN) 0.1 $771k 17k 45.89
Itt 0.1 $803k 19k 42.78
Hartford Financial Services (HIG) 0.1 $608k 17k 35.28
Teva Pharmaceutical Industries (TEVA) 0.1 $610k 12k 52.86
EMC Corporation 0.1 $659k 24k 27.40
Illinois Tool Works (ITW) 0.1 $610k 7.5k 81.37
Sempra Energy (SRE) 0.1 $685k 7.1k 96.77
Yahoo! 0.1 $636k 18k 35.93
Community Health Systems (CYH) 0.1 $708k 18k 39.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $703k 6.4k 110.02
Spdr S&p 500 Etf (SPY) 0.1 $573k 3.1k 187.07
DaVita (DVA) 0.1 $558k 8.1k 68.85
GlaxoSmithKline 0.1 $513k 9.6k 53.40
Gilead Sciences (GILD) 0.1 $533k 7.5k 70.83
United Bankshares (UBSI) 0.1 $500k 16k 30.63
Libertyinteractivecorp lbtventcoma 0.1 $590k 4.5k 130.30
Starz - Liberty Capital 0.1 $575k 18k 32.26
Vodafone Group New Adr F (VOD) 0.1 $543k 15k 36.78
Kohl's Corporation (KSS) 0.0 $477k 8.4k 56.79
Brown-Forman Corporation (BF.B) 0.0 $411k 4.6k 89.60
Thermo Fisher Scientific (TMO) 0.0 $427k 3.6k 120.28
Yum! Brands (YUM) 0.0 $449k 6.0k 75.40
Capital One Financial (COF) 0.0 $419k 5.4k 77.16
American Electric Power Company (AEP) 0.0 $476k 9.4k 50.62
SCANA Corporation 0.0 $491k 9.6k 51.28
iShares Russell 1000 Growth Index (IWF) 0.0 $459k 5.3k 86.51
Coca-cola Enterprises 0.0 $406k 8.5k 47.76
Exelis 0.0 $421k 22k 19.02
Liberty Global Inc Com Ser A 0.0 $483k 12k 41.64
First Citizens BancShares (FCNCA) 0.0 $373k 1.6k 240.65
American Express Company (AXP) 0.0 $293k 3.3k 90.15
Costco Wholesale Corporation (COST) 0.0 $280k 2.5k 111.64
Monsanto Company 0.0 $304k 2.7k 113.77
Baxter International (BAX) 0.0 $291k 4.0k 73.50
Apache Corporation 0.0 $362k 4.4k 82.87
International Game Technology 0.0 $340k 24k 14.05
Boeing Company (BA) 0.0 $357k 2.8k 125.53
General Mills (GIS) 0.0 $275k 5.3k 51.89
Nike (NKE) 0.0 $281k 3.8k 73.99
Parker-Hannifin Corporation (PH) 0.0 $364k 3.0k 119.82
Target Corporation (TGT) 0.0 $330k 5.5k 60.46
Tupperware Brands Corporation 0.0 $317k 3.8k 83.75
Dr Pepper Snapple 0.0 $350k 6.4k 54.47
Public Service Enterprise (PEG) 0.0 $363k 9.5k 38.19
Entergy Corporation (ETR) 0.0 $324k 4.8k 66.94
Enterprise Products Partners (EPD) 0.0 $332k 4.8k 69.27
Steel Dynamics (STLD) 0.0 $347k 20k 17.79
iShares Russell 1000 Index (IWB) 0.0 $378k 3.6k 104.83
Rbc Cad (RY) 0.0 $340k 5.2k 66.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $374k 11k 32.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $319k 13k 24.24
Huntington Bancshares Incorporated (HBAN) 0.0 $238k 24k 9.99
Time Warner 0.0 $168k 2.6k 65.50
Waste Management (WM) 0.0 $220k 5.2k 42.12
United Parcel Service (UPS) 0.0 $226k 2.3k 97.20
Sonoco Products Company (SON) 0.0 $171k 4.2k 40.94
Spectra Energy 0.0 $211k 5.7k 36.97
SYSCO Corporation (SYY) 0.0 $253k 7.0k 36.06
W.W. Grainger (GWW) 0.0 $217k 860.00 252.33
Harris Corporation 0.0 $264k 3.6k 73.17
International Paper Company (IP) 0.0 $212k 4.6k 45.86
CVS Caremark Corporation (CVS) 0.0 $272k 3.6k 74.88
Novartis (NVS) 0.0 $270k 3.2k 85.04
Halliburton Company (HAL) 0.0 $186k 3.2k 59.05
Wisconsin Energy Corporation 0.0 $226k 4.9k 46.59
iShares Russell 1000 Value Index (IWD) 0.0 $223k 2.3k 96.29
Clorox Company (CLX) 0.0 $205k 2.3k 88.17
Illumina (ILMN) 0.0 $178k 1.2k 148.33
Fulton Financial (FULT) 0.0 $230k 18k 12.56
Oge Energy Corp (OGE) 0.0 $202k 5.5k 36.79
Magellan Midstream Partners 0.0 $179k 2.6k 69.79
WSFS Financial Corporation (WSFS) 0.0 $251k 3.5k 71.33
Templeton Dragon Fund (TDF) 0.0 $268k 11k 24.53
iShares S&P Latin America 40 Index (ILF) 0.0 $168k 4.6k 36.54
PowerShares Preferred Portfolio 0.0 $271k 19k 14.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $196k 1.6k 120.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $184k 3.6k 51.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $230k 4.9k 46.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $249k 4.1k 60.91
Covidien 0.0 $228k 3.1k 73.68
Beam 0.0 $269k 3.2k 83.41
Mrc Global Inc cmn (MRC) 0.0 $238k 8.8k 26.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $211k 3.1k 67.52
Chubb Corporation 0.0 $138k 1.6k 89.03
Time Warner Cable 0.0 $116k 842.00 137.77
MasterCard Incorporated (MA) 0.0 $59k 780.00 75.34
Bank of New York Mellon Corporation (BK) 0.0 $102k 2.9k 35.32
Northern Trust Corporation (NTRS) 0.0 $92k 1.4k 65.71
Comcast Corporation 0.0 $70k 1.4k 48.89
Brown & Brown (BRO) 0.0 $74k 2.4k 30.83
MeadWestva 0.0 $61k 1.6k 37.35
Microchip Technology (MCHP) 0.0 $123k 2.6k 47.95
Nucor Corporation (NUE) 0.0 $144k 2.9k 50.55
Paychex (PAYX) 0.0 $60k 1.4k 42.86
R.R. Donnelley & Sons Company 0.0 $90k 5.0k 18.00
Reynolds American 0.0 $155k 2.9k 53.57
Sealed Air (SEE) 0.0 $60k 1.8k 33.08
Kinder Morgan Management 0.0 $60k 831.00 72.20
Avery Dennison Corporation (AVY) 0.0 $56k 1.1k 50.00
Pall Corporation 0.0 $94k 1.1k 89.52
Campbell Soup Company (CPB) 0.0 $63k 1.4k 45.00
Mylan 0.0 $137k 2.8k 48.93
Air Products & Chemicals (APD) 0.0 $58k 487.00 119.10
McKesson Corporation (MCK) 0.0 $128k 725.00 176.55
Plum Creek Timber 0.0 $82k 1.9k 42.22
Allstate Corporation (ALL) 0.0 $122k 2.2k 56.43
eBay (EBAY) 0.0 $88k 1.6k 55.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 7.7k 13.32
Hess (HES) 0.0 $149k 1.8k 82.78
Praxair 0.0 $103k 790.00 130.38
Royal Dutch Shell 0.0 $119k 1.5k 77.88
Texas Instruments Incorporated (TXN) 0.0 $85k 1.8k 47.22
Tyco International Ltd S hs 0.0 $62k 1.5k 42.38
Ford Motor Company (F) 0.0 $145k 9.3k 15.65
Exelon Corporation (EXC) 0.0 $111k 3.3k 33.45
Buckeye Partners 0.0 $69k 925.00 74.59
Accenture (ACN) 0.0 $64k 800.00 80.00
Lowe's Companies (LOW) 0.0 $109k 2.2k 48.99
Brookfield Infrastructure Part (BIP) 0.0 $99k 2.5k 39.60
Prudential Financial (PRU) 0.0 $97k 1.2k 84.35
Hershey Company (HSY) 0.0 $136k 1.3k 104.62
Visa (V) 0.0 $69k 320.00 215.62
Ascent Media Corporation 0.0 $153k 2.0k 75.37
AvalonBay Communities (AVB) 0.0 $138k 1.1k 131.43
Fiserv (FI) 0.0 $79k 1.4k 56.43
Aptar (ATR) 0.0 $86k 1.3k 66.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $132k 1.7k 80.00
Zimmer Holdings (ZBH) 0.0 $163k 1.7k 94.71
CONSOL Energy 0.0 $74k 1.9k 40.00
Edison International (EIX) 0.0 $142k 2.5k 56.80
iShares Russell 2000 Index (IWM) 0.0 $70k 605.00 115.70
Western Refining 0.0 $77k 2.0k 38.50
AmeriGas Partners 0.0 $102k 2.4k 42.06
DTE Energy Company (DTE) 0.0 $85k 1.1k 74.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $78k 8.5k 9.18
Church & Dwight (CHD) 0.0 $95k 1.4k 68.84
Clarcor 0.0 $97k 1.7k 57.06
McCormick & Company, Incorporated (MKC) 0.0 $68k 941.00 72.26
Cameron International Corporation 0.0 $130k 2.1k 61.90
PowerShares QQQ Trust, Series 1 0.0 $154k 1.8k 87.95
Old Point Financial Corporation 0.0 $77k 4.6k 16.88
Manulife Finl Corp (MFC) 0.0 $72k 3.7k 19.43
iShares Russell Midcap Index Fund (IWR) 0.0 $57k 367.00 155.31
iShares Dow Jones US Real Estate (IYR) 0.0 $133k 2.0k 68.00
Vanguard Total Stock Market ETF (VTI) 0.0 $57k 587.00 97.10
Vanguard Health Care ETF (VHT) 0.0 $99k 926.00 106.91
iShares Dow Jones US Technology (IYW) 0.0 $163k 1.8k 91.06
Monarch Financial Holdings 0.0 $87k 7.1k 12.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $156k 3.0k 52.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $152k 2.9k 53.05
RGC Resources (RGCO) 0.0 $68k 3.6k 19.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $124k 2.5k 50.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $64k 3.1k 20.80
Deutsche Bk Ag London Brh cmn 0.0 $113k 3.5k 32.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $78k 825.00 94.55
Fortune Brands (FBIN) 0.0 $139k 3.3k 42.10
Actavis 0.0 $82k 400.00 205.00
Graham Hldgs (GHC) 0.0 $114k 162.00 703.70
Hasbro (HAS) 0.0 $12k 210.00 57.14
Barrick Gold Corp 0.0 $38k 2.2k 17.67
China Petroleum & Chemical 0.0 $12k 130.00 92.31
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 400.00 12.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 450.00 35.56
Northeast Utilities System 0.0 $18k 393.00 45.80
iStar Financial 0.0 $11k 760.00 14.47
Annaly Capital Management 0.0 $36k 3.3k 11.08
Broadridge Financial Solutions (BR) 0.0 $8.0k 225.00 35.56
Cme (CME) 0.0 $9.0k 125.00 72.00
Leucadia National 0.0 $28k 1.0k 27.89
Progressive Corporation (PGR) 0.0 $15k 600.00 25.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.2k 34.00
FedEx Corporation (FDX) 0.0 $53k 400.00 132.50
Range Resources (RRC) 0.0 $25k 300.00 83.33
Tractor Supply Company (TSCO) 0.0 $9.0k 125.00 72.00
AGL Resources 0.0 $49k 1.0k 49.00
CBS Corporation 0.0 $17k 286.00 58.82
Ameren Corporation (AEE) 0.0 $21k 500.00 42.00
Bunge 0.0 $16k 200.00 80.00
FirstEnergy (FE) 0.0 $18k 519.00 34.68
Cardinal Health (CAH) 0.0 $49k 698.00 70.20
CarMax (KMX) 0.0 $20k 438.00 45.66
Diebold Incorporated 0.0 $20k 500.00 40.00
Host Hotels & Resorts (HST) 0.0 $34k 1.7k 20.00
Mattel (MAT) 0.0 $17k 412.00 41.26
Newmont Mining Corporation (NEM) 0.0 $11k 466.00 23.61
T. Rowe Price (TROW) 0.0 $16k 200.00 80.00
Sherwin-Williams Company (SHW) 0.0 $54k 275.00 196.36
Transocean (RIG) 0.0 $13k 325.00 40.00
Best Buy (BBY) 0.0 $31k 1.2k 26.38
Nordstrom 0.0 $53k 850.00 62.35
Tiffany & Co. 0.0 $10k 112.00 89.29
Nokia Corporation (NOK) 0.0 $0 25.00 0.00
TECO Energy 0.0 $16k 944.00 16.54
Foot Locker 0.0 $16k 350.00 45.71
Arch Coal 0.0 $7.0k 1.5k 4.67
National-Oilwell Var 0.0 $39k 500.00 78.00
Unum (UNM) 0.0 $25k 700.00 35.71
Agrium 0.0 $5.0k 50.00 100.00
AstraZeneca 0.0 $13k 200.00 65.00
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 517.00 34.82
Potash Corp. Of Saskatchewan I 0.0 $39k 1.1k 36.28
Mercury Computer Systems (MRCY) 0.0 $3.0k 200.00 15.00
NiSource (NI) 0.0 $36k 1.0k 36.00
Callaway Golf Company (CALY) 0.0 $20k 2.0k 10.00
Aegon 0.0 $22k 2.4k 9.17
Alcoa 0.0 $33k 2.6k 12.69
Allergan 0.0 $6.0k 50.00 120.00
Cenovus Energy (CVE) 0.0 $9.0k 300.00 30.00
Diageo (DEO) 0.0 $12k 100.00 120.00
Fluor Corporation (FLR) 0.0 $4.0k 50.00 80.00
Hewlett-Packard Company 0.0 $23k 709.00 32.44
Marsh & McLennan Companies 0.0 $15k 300.00 50.00
NCR Corporation (VYX) 0.0 $3.0k 88.00 34.09
Occidental Petroleum Corporation (OXY) 0.0 $24k 250.00 96.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Stryker Corporation (SYK) 0.0 $16k 200.00 80.00
Telefonica 0.0 $16k 1.0k 16.00
UnitedHealth (UNH) 0.0 $15k 182.00 82.42
Encana Corp 0.0 $11k 500.00 22.00
Ca 0.0 $48k 1.6k 30.81
Torchmark Corporation 0.0 $28k 350.00 80.00
Canadian Pacific Railway 0.0 $15k 100.00 150.00
Danaher Corporation (DHR) 0.0 $44k 590.00 74.58
LSI Corporation 0.0 $0 4.00 0.00
Williams Companies (WMB) 0.0 $45k 1.1k 40.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.4k 33.02
TJX Companies (TJX) 0.0 $21k 350.00 60.00
Henry Schein (HSIC) 0.0 $18k 150.00 120.00
Starbucks Corporation (SBUX) 0.0 $25k 340.00 73.53
Whole Foods Market 0.0 $51k 1.0k 51.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 67.00 104.48
EOG Resources (EOG) 0.0 $10k 50.00 200.00
Marriott International (MAR) 0.0 $39k 703.00 55.48
Union First Market Bankshares 0.0 $49k 1.9k 25.17
Sap (SAP) 0.0 $30k 380.00 80.00
AutoZone (AZO) 0.0 $51k 95.00 536.84
Service Corporation International (SCI) 0.0 $48k 2.4k 20.00
ConAgra Foods (CAG) 0.0 $21k 700.00 30.00
PetroChina Company 0.0 $11k 100.00 110.00
Dover Corporation (DOV) 0.0 $12k 150.00 80.00
Bce (BCE) 0.0 $27k 630.00 42.86
Frontier Communications 0.0 $2.3k 504.00 4.63
NewMarket Corporation (NEU) 0.0 $29k 75.00 386.67
Magna Intl Inc cl a (MGA) 0.0 $19k 200.00 95.00
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $31k 1.2k 25.83
Fastenal Company (FAST) 0.0 $39k 800.00 48.75
Highwoods Properties (HIW) 0.0 $27k 700.00 38.57
Pioneer Natural Resources 0.0 $5.0k 25.00 200.00
J.M. Smucker Company (SJM) 0.0 $10k 100.00 100.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 180.00 5.56
Southwestern Energy Company 0.0 $5.0k 100.00 50.00
Amazon (AMZN) 0.0 $40k 120.00 333.33
Domino's Pizza (DPZ) 0.0 $8.0k 100.00 80.00
Wynn Resorts (WYNN) 0.0 $4.0k 20.00 200.00
Alpha Natural Resources 0.0 $17k 4.0k 4.25
Energy Select Sector SPDR (XLE) 0.0 $11k 125.00 88.00
Estee Lauder Companies (EL) 0.0 $15k 217.00 69.12
salesforce (CRM) 0.0 $6.0k 100.00 60.00
Broadcom Corporation 0.0 $9.0k 300.00 30.00
Humana (HUM) 0.0 $28k 250.00 112.00
Key (KEY) 0.0 $11k 801.00 13.73
iShares MSCI Japan Index 0.0 $46k 4.1k 11.22
BHP Billiton (BHP) 0.0 $27k 400.00 67.50
Cardinal Financial Corporation 0.0 $18k 1.0k 18.00
CenterPoint Energy (CNP) 0.0 $26k 1.1k 23.77
Concho Resources 0.0 $3.0k 25.00 120.00
Helix Energy Solutions (HLX) 0.0 $11k 500.00 22.00
Ingersoll-rand Co Ltd-cl A 0.0 $52k 904.00 57.52
New Jersey Resources Corporation (NJR) 0.0 $9.0k 175.00 51.43
Oneok Partners 0.0 $5.0k 100.00 50.00
Salix Pharmaceuticals 0.0 $21k 200.00 105.00
Suburban Propane Partners (SPH) 0.0 $7.0k 166.00 42.17
Questar Corporation 0.0 $5.0k 200.00 25.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $42k 500.00 84.00
Boardwalk Pipeline Partners 0.0 $10k 775.00 12.90
Celgene Corporation 0.0 $42k 300.00 140.00
Hain Celestial (HAIN) 0.0 $18k 200.00 90.00
World Fuel Services Corporation (WKC) 0.0 $22k 500.00 44.00
Unilever 0.0 $16k 379.00 42.22
United States Steel Corporation 0.0 $5.0k 178.00 28.09
Berkshire Hills Ban (BBT) 0.0 $10k 400.00 25.00
City Holding Company (CHCO) 0.0 $45k 1.0k 45.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 380.00 68.42
National Fuel Gas (NFG) 0.0 $14k 200.00 70.00
VMware 0.0 $3.0k 25.00 120.00
WGL Holdings 0.0 $12k 300.00 40.00
Mesabi Trust (MSB) 0.0 $21k 1.0k 21.00
SIGA Technologies (SIGA) 0.0 $37k 12k 3.08
Siemens (SIEGY) 0.0 $41k 300.00 136.67
Tor Dom Bk Cad (TD) 0.0 $23k 500.00 46.00
Asa (ASA) 0.0 $40k 3.0k 13.33
Westport Innovations 0.0 $1.0k 100.00 10.00
American International (AIG) 0.0 $41k 823.00 49.82
iShares Russell Midcap Value Index (IWS) 0.0 $26k 380.00 68.42
Oneok (OKE) 0.0 $47k 800.00 58.75
Seadrill 0.0 $5.0k 150.00 33.33
Simon Property (SPG) 0.0 $52k 320.00 162.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 100.00 250.00
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
Magnum Hunter Resources Corporation 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Utilities (IDU) 0.0 $21k 200.00 105.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 275.00 109.09
Vanguard Growth ETF (VUG) 0.0 $12k 125.00 96.00
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 83.00 108.43
Aberdeen Asia-Pacific Income Fund 0.0 $15k 2.5k 6.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 3.0k 11.00
Capital City Bank (CCBG) 0.0 $27k 2.0k 13.50
O'reilly Automotive (ORLY) 0.0 $4.0k 25.00 160.00
VirnetX Holding Corporation 0.0 $9.0k 650.00 13.85
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Kayne Anderson MLP Investment (KYN) 0.0 $49k 1.3k 36.90
iShares Morningstar Large Growth (ILCG) 0.0 $36k 364.00 98.90
iShares Morningstar Large Value (ILCV) 0.0 $36k 437.00 82.38
iShares Morningstar Mid Value Idx (IMCV) 0.0 $37k 316.00 117.09
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 $14k 331.00 42.30
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 $34k 400.00 85.00
iShares Morningstar Small Growth (ISCG) 0.0 $30k 228.00 131.58
iShares Morningstar Small Value (ISCV) 0.0 $29k 234.00 123.93
C&F Financial Corporation (CFFI) 0.0 $17k 500.00 34.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $35k 243.00 144.03
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 500.00 14.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $45k 900.00 50.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 100.00 80.00
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
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $49k 725.00 67.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.6k 12.73
Pioneer High Income Trust 0.0 $16k 900.00 17.78
PowerShares Dynamic Pharmaceuticals 0.0 $14k 250.00 56.00
WisdomTree International Energy Fund 0.0 $21k 1.0k 21.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $9.0k 671.00 13.41
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 200.00 45.00
Blackrock Municipal 2020 Term Trust 0.0 $38k 2.3k 16.52
Latin American Discovery Fund 0.0 $35k 2.8k 12.73
Valley Financial Corp. Virginia 0.0 $9.0k 800.00 11.25
Schwab Strategic Tr cmn (SCHV) 0.0 $38k 925.00 41.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $43k 936.00 45.94
American Intl Group 0.0 $0 20.00 0.00
Te Connectivity Ltd for 0.0 $27k 450.00 60.00
Citigroup (C) 0.0 $10k 207.00 48.31
Hampton Roads Bankshares Inc C 0.0 $0 92.00 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 $2.0k 200.00 10.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $22k 950.00 23.16
American Tower Reit (AMT) 0.0 $11k 140.00 78.57
Babson Cap Corporate Invs 0.0 $15k 1.0k 15.00
Novogen 0.0 $1.0k 200.00 5.00
Facebook Inc cl a (META) 0.0 $18k 300.00 60.00
Zweig Fund 0.0 $15k 956.00 15.69
Servicenow (NOW) 0.0 $6.0k 100.00 60.00
Adt 0.0 $14k 462.00 30.30
Northern Tier Energy 0.0 $3.0k 100.00 30.00
Tenet Healthcare Corporation (THC) 0.0 $6.0k 150.00 40.00
Linn 0.0 $44k 1.6k 27.08
Workday Inc cl a (WDAY) 0.0 $5.0k 50.00 100.00
Mei Pharma 0.0 $2.0k 142.00 14.08
Liposcience 0.0 $1.0k 200.00 5.00
Exone 0.0 $7.0k 200.00 35.00
Cst Brands 0.0 $31k 1.0k 31.00
News Corp Class B cos (NWS) 0.0 $38k 2.3k 16.81
Fox Factory Hldg (FOXF) 0.0 $5.0k 285.00 17.54
Bind Therapeutics 0.0 $43k 3.6k 11.94
Allegion Plc equity (ALLE) 0.0 $14k 275.00 49.75
Noble Corp Plc equity 0.0 $34k 1.0k 33.01
Kate Spade & Co 0.0 $15k 400.00 37.50
One Gas (OGS) 0.0 $4.0k 125.00 32.00