Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners,LLC dba Palladium Registered Investment Advisors as of Sept. 30, 2011

Portfolio Holdings for Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners,LLC dba Palladium Registered Investment Advisors holds 500 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.8 $32M 660k 47.78
Exxon Mobil Corporation (XOM) 4.5 $29M 401k 72.63
International Business Machines (IBM) 3.1 $20M 115k 174.87
Chevron Corporation (CVX) 2.9 $19M 206k 92.59
Eli Lilly & Co. (LLY) 2.7 $18M 474k 36.97
Johnson & Johnson (JNJ) 2.3 $15M 231k 63.69
Intel Corporation (INTC) 2.2 $15M 680k 21.33
Microsoft Corporation (MSFT) 2.2 $14M 570k 24.89
Altria (MO) 2.1 $14M 507k 26.81
iShares S&P 500 Index (IVV) 2.0 $13M 116k 113.69
Apple (AAPL) 2.0 $13M 34k 381.33
Norfolk Southern (NSC) 2.0 $13M 209k 61.02
General Electric Company 1.7 $11M 744k 15.22
At&t (T) 1.7 $11M 395k 28.52
Vanguard Emerging Markets ETF (VWO) 1.6 $11M 295k 35.83
Pfizer (PFE) 1.4 $9.0M 509k 17.68
iShares MSCI Emerging Markets Indx (EEM) 1.4 $8.8M 250k 35.10
Procter & Gamble Company (PG) 1.3 $8.5M 135k 63.18
Coca-Cola Company (KO) 1.3 $8.5M 126k 67.56
JPMorgan Chase & Co. (JPM) 1.3 $8.3M 275k 30.12
Ace Limited Cmn 1.2 $8.1M 134k 60.60
Home Depot (HD) 1.2 $7.8M 238k 32.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $7.8M 73k 106.79
Wal-Mart Stores (WMT) 1.2 $7.7M 148k 51.90
General Dynamics Corporation (GD) 1.1 $7.1M 126k 56.89
Travelers Companies (TRV) 1.1 $7.1M 146k 48.73
Telefonica 1.0 $6.5M 338k 19.12
Entergy Corporation (ETR) 1.0 $6.4M 97k 66.29
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $6.5M 167k 38.82
Archer Daniels Midland Company (ADM) 0.9 $6.1M 245k 24.81
Walt Disney Company (DIS) 0.9 $6.0M 198k 30.16
CIGNA Corporation 0.9 $6.0M 143k 41.94
iShares Lehman Aggregate Bond (AGG) 0.9 $6.0M 54k 110.10
Wells Fargo & Company (WFC) 0.9 $5.9M 244k 24.12
Eaton Corporation 0.9 $5.8M 163k 35.50
Pos (PKX) 0.9 $5.7M 75k 76.01
Total 0.9 $5.6M 128k 43.87
PNC Financial Services (PNC) 0.8 $5.6M 115k 48.19
Dominion Resources (D) 0.8 $5.5M 109k 50.77
Discover Financial Services 0.8 $5.2M 227k 22.94
Hewlett-Packard Company 0.8 $5.1M 227k 22.45
Marathon Oil Corporation (MRO) 0.8 $5.1M 237k 21.58
Canadian Natl Ry (CNI) 0.8 $5.0M 75k 66.58
Verizon Communications (VZ) 0.8 $4.9M 133k 36.80
Pepsi (PEP) 0.7 $4.8M 77k 61.90
Smithfield Foods 0.7 $4.4M 226k 19.50
Udr (UDR) 0.7 $4.3M 195k 22.14
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $4.1M 63k 66.02
Kraft Foods 0.6 $4.0M 118k 33.58
Western Digital (WDC) 0.6 $4.0M 155k 25.72
Goldman Sachs (GS) 0.6 $3.9M 41k 94.54
Oracle Corporation (ORCL) 0.6 $3.9M 137k 28.74
Whirlpool Corporation (WHR) 0.6 $3.8M 77k 49.91
BB&T Corporation 0.6 $3.7M 172k 21.33
WellPoint 0.6 $3.6M 55k 65.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.6M 43k 82.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.5M 34k 103.97
Best Buy (BBY) 0.5 $3.4M 145k 23.30
ConocoPhillips (COP) 0.5 $3.4M 53k 63.31
PPL Corporation (PPL) 0.5 $3.4M 118k 28.54
Merck & Co (MRK) 0.5 $3.3M 102k 32.70
Bristol Myers Squibb (BMY) 0.5 $3.2M 103k 31.38
Kinder Morgan Energy Partners 0.5 $3.2M 47k 68.39
United Technologies Corporation 0.5 $3.2M 46k 70.36
Abbott Laboratories (ABT) 0.5 $3.0M 59k 51.14
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.1M 50k 61.37
Automatic Data Processing (ADP) 0.5 $3.0M 64k 47.14
Plum Creek Timber 0.5 $3.0M 87k 34.71
Marathon Petroleum Corp (MPC) 0.5 $3.0M 112k 27.06
Portfolio Recovery Associates 0.4 $2.9M 46k 62.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.8M 57k 48.77
General Motors Company (GM) 0.4 $2.7M 136k 20.18
Corning Incorporated (GLW) 0.4 $2.7M 217k 12.36
Berkshire Hathaway (BRK.B) 0.4 $2.5M 35k 71.03
Teva Pharmaceutical Industries (TEVA) 0.3 $2.3M 61k 37.22
Genuine Parts Company (GPC) 0.3 $2.3M 45k 50.80
Philip Morris International (PM) 0.3 $2.3M 37k 62.38
Consolidated Edison (ED) 0.3 $2.2M 38k 57.01
Amgen (AMGN) 0.3 $2.1M 39k 54.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.2M 20k 106.63
E.I. du Pont de Nemours & Company 0.3 $2.1M 52k 39.97
Caterpillar (CAT) 0.3 $2.0M 28k 73.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.0M 34k 59.18
Annaly Capital Management 0.3 $1.9M 116k 16.63
Emerson Electric (EMR) 0.3 $1.9M 47k 41.32
BP (BP) 0.3 $1.8M 50k 36.08
Constellation Energy 0.3 $1.8M 47k 38.05
iShares S&P 500 Growth Index (IVW) 0.3 $1.9M 30k 61.23
ITT Corporation 0.3 $1.7M 42k 42.01
iShares Gold Trust 0.3 $1.8M 113k 15.83
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 37k 48.25
Duke Energy Corporation 0.3 $1.7M 86k 19.99
Dollar Tree (DLTR) 0.3 $1.7M 22k 75.15
Schlumberger (SLB) 0.2 $1.5M 26k 59.74
Bank of America Corporation (BAC) 0.2 $1.5M 250k 6.12
Washington Real Estate Investment Trust (ELME) 0.2 $1.5M 53k 28.18
Cisco Systems (CSCO) 0.2 $1.4M 92k 15.50
Royal Dutch Shell 0.2 $1.4M 23k 61.50
McDonald's Corporation (MCD) 0.2 $1.3M 15k 87.79
Vodafone 0.2 $1.4M 54k 25.67
V.F. Corporation (VFC) 0.2 $1.3M 11k 121.53
Colgate-Palmolive Company (CL) 0.2 $1.3M 15k 88.65
Southern Company (SO) 0.2 $1.3M 32k 42.38
Markel Corporation (MKL) 0.2 $1.3M 3.6k 357.14
Linn Energy 0.2 $1.3M 37k 35.67
Xcel Energy (XEL) 0.2 $1.2M 49k 24.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 114.26
Sigma-Aldrich Corporation 0.2 $1.1M 18k 61.79
iShares S&P Latin America 40 Index (ILF) 0.2 $1.0M 26k 38.86
Noble Corporation Com Stk 0.1 $968k 33k 29.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $895k 50k 17.95
Kimberly-Clark Corporation (KMB) 0.1 $901k 13k 71.00
Becton, Dickinson and (BDX) 0.1 $892k 12k 73.29
Deere & Company (DE) 0.1 $901k 14k 64.59
iShares S&P MidCap 400 Index (IJH) 0.1 $923k 12k 78.02
Charles & Colvard 0.1 $913k 408k 2.24
PowerShares Water Resources 0.1 $906k 60k 15.03
3M Company (MMM) 0.1 $843k 12k 71.79
PPG Industries (PPG) 0.1 $875k 12k 70.70
Chesapeake Energy Corporation 0.1 $872k 34k 25.56
Express Scripts 0.1 $847k 23k 37.08
Microchip Technology (MCHP) 0.1 $767k 25k 31.13
Union Pacific Corporation (UNP) 0.1 $805k 9.9k 81.68
Johnson Controls 0.1 $760k 29k 26.37
Lockheed Martin Corporation (LMT) 0.1 $802k 11k 72.60
iShares MSCI EAFE Value Index (EFV) 0.1 $788k 19k 41.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $799k 7.2k 111.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $791k 9.3k 84.61
Anadarko Petroleum Corporation 0.1 $738k 12k 63.05
Rayonier (RYN) 0.1 $738k 20k 36.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $719k 14k 49.84
Raytheon Company 0.1 $645k 16k 40.89
Honeywell International (HON) 0.1 $664k 15k 43.90
TowneBank (TOWN) 0.1 $628k 55k 11.37
AmerisourceBergen (COR) 0.1 $613k 16k 37.28
Nextera Energy (NEE) 0.1 $568k 11k 54.04
U.S. Bancorp (USB) 0.1 $546k 23k 23.54
Ecolab (ECL) 0.1 $538k 11k 48.91
Boeing Company (BA) 0.1 $517k 8.5k 60.52
Dow Chemical Company 0.1 $538k 24k 22.44
Progress Energy 0.1 $512k 9.9k 51.72
Illinois Tool Works (ITW) 0.1 $513k 12k 41.57
Sempra Energy (SRE) 0.1 $497k 9.7k 51.45
Energy Transfer Partners 0.1 $529k 13k 41.02
Spdr S&p 500 Etf (SPY) 0.1 $483k 4.3k 113.17
Harris Corporation 0.1 $436k 13k 34.17
SPDR Gold Trust (GLD) 0.1 $478k 3.0k 158.02
Plains All American Pipeline (PAA) 0.1 $468k 8.0k 58.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $435k 14k 30.21
Hartford Financial Services (HIG) 0.1 $359k 22k 16.13
CSX Corporation (CSX) 0.1 $415k 22k 18.69
Nucor Corporation (NUE) 0.1 $362k 11k 31.64
Medtronic 0.1 $367k 11k 33.26
Valero Energy Corporation (VLO) 0.1 $421k 24k 17.77
Yum! Brands (YUM) 0.1 $384k 7.8k 49.45
GlaxoSmithKline 0.1 $393k 9.5k 41.34
Qualcomm (QCOM) 0.1 $375k 7.7k 48.64
Google 0.1 $400k 777.00 514.80
Public Service Enterprise (PEG) 0.1 $374k 11k 33.37
H.J. Heinz Company 0.1 $369k 7.3k 50.44
PowerShares Glbl Clean Enrgy Port 0.1 $361k 41k 8.77
Lincoln National Corporation (LNC) 0.1 $314k 20k 15.64
Waste Management (WM) 0.1 $327k 10k 32.51
Apache Corporation 0.1 $298k 3.7k 80.11
Brown & Brown (BRO) 0.1 $328k 18k 17.83
Brown-Forman Corporation (BF.B) 0.1 $331k 4.7k 70.05
American Electric Power Company (AEP) 0.1 $307k 8.1k 37.98
United Bankshares (UBSI) 0.1 $338k 17k 20.09
Oneok (OKE) 0.1 $310k 4.7k 65.96
Templeton Dragon Fund (TDF) 0.1 $304k 13k 24.22
Barrick Gold Corp 0.0 $241k 5.2k 46.63
First Citizens BancShares (FCNCA) 0.0 $244k 1.7k 143.53
Northrop Grumman Corporation (NOC) 0.0 $292k 5.6k 52.11
SYSCO Corporation (SYY) 0.0 $250k 9.6k 25.93
EMC Corporation 0.0 $257k 12k 21.00
Kellogg Company (K) 0.0 $277k 5.2k 53.17
SCANA Corporation 0.0 $287k 7.1k 40.42
Rbc Cad (RY) 0.0 $237k 5.2k 45.65
Ens 0.0 $178k 4.4k 40.36
Time Warner 0.0 $163k 5.4k 30.01
Costco Wholesale Corporation (COST) 0.0 $204k 2.5k 82.06
Newmont Mining Corporation (NEM) 0.0 $227k 3.6k 63.06
Spectra Energy 0.0 $178k 7.3k 24.54
Thermo Fisher Scientific (TMO) 0.0 $192k 3.8k 50.53
General Mills (GIS) 0.0 $183k 4.8k 38.41
Target Corporation (TGT) 0.0 $216k 4.4k 49.06
Wisconsin Energy Corporation 0.0 $175k 5.6k 31.32
Fortune Brands 0.0 $189k 3.5k 53.97
Gilead Sciences (GILD) 0.0 $228k 5.9k 38.78
Clorox Company (CLX) 0.0 $163k 2.5k 66.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $175k 2.2k 81.40
Enterprise Products Partners (EPD) 0.0 $200k 5.0k 40.19
Steel Dynamics (STLD) 0.0 $225k 23k 9.91
Oge Energy Corp (OGE) 0.0 $177k 3.7k 47.81
iShares S&P 500 Value Index (IVE) 0.0 $191k 3.7k 51.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $200k 1.7k 121.21
Latin American Discovery Fund 0.0 $209k 16k 13.51
Chubb Corporation 0.0 $108k 1.8k 60.00
American Express Company (AXP) 0.0 $126k 2.8k 45.00
Monsanto Company 0.0 $119k 2.0k 60.22
Baxter International (BAX) 0.0 $124k 2.2k 56.31
Medco Health Solutions 0.0 $133k 2.8k 47.06
United Parcel Service (UPS) 0.0 $117k 1.9k 63.24
Diebold Incorporated 0.0 $147k 5.4k 27.48
Sonoco Products Company (SON) 0.0 $148k 5.3k 28.14
Novartis (NVS) 0.0 $112k 2.0k 56.00
Berkshire Hathaway (BRK.A) 0.0 $107k 1.00 107000.00
Royal Dutch Shell 0.0 $99k 1.6k 61.80
Exelon Corporation (EXC) 0.0 $137k 3.2k 42.48
Lowe's Companies (LOW) 0.0 $115k 5.9k 19.41
AvalonBay Communities (AVB) 0.0 $120k 1.1k 114.29
iShares MSCI Japan Index 0.0 $109k 12k 9.48
AmeriGas Partners 0.0 $120k 2.7k 44.04
Fulton Financial (FULT) 0.0 $140k 18k 7.65
Telefonos de Mexico 0.0 $125k 8.4k 14.97
PowerShares QQQ Trust, Series 1 0.0 $113k 2.2k 52.53
Old Point Financial Corporation 0.0 $139k 14k 10.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.2k 35.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $122k 3.6k 33.89
iShares Dow Jones US Technology (IYW) 0.0 $104k 1.8k 58.92
Covidien 0.0 $143k 3.3k 44.00
Loews Corporation (L) 0.0 $82k 2.4k 34.53
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 14k 4.80
Time Warner Cable 0.0 $79k 1.3k 62.65
Bank of New York Mellon Corporation (BK) 0.0 $63k 3.4k 18.68
Northern Trust Corporation (NTRS) 0.0 $49k 1.4k 35.00
Devon Energy Corporation (DVN) 0.0 $90k 1.6k 55.38
FirstEnergy (FE) 0.0 $38k 851.00 44.65
Host Hotels & Resorts (HST) 0.0 $39k 3.6k 10.83
MeadWestva 0.0 $52k 2.1k 24.80
Noble Energy 0.0 $39k 550.00 70.91
Reynolds American 0.0 $90k 2.4k 37.50
W.W. Grainger (GWW) 0.0 $88k 587.00 149.91
Kinder Morgan Management 0.0 $47k 799.00 58.82
AFLAC Incorporated (AFL) 0.0 $59k 1.7k 34.69
Avery Dennison Corporation (AVY) 0.0 $38k 1.5k 25.00
Nordstrom 0.0 $39k 850.00 45.88
Pall Corporation 0.0 $64k 1.5k 42.67
International Paper Company (IP) 0.0 $83k 3.6k 23.24
Arch Coal 0.0 $55k 3.8k 14.47
National-Oilwell Var 0.0 $36k 700.00 51.43
Eastman Chemical Company (EMN) 0.0 $34k 500.00 68.00
Waters Corporation (WAT) 0.0 $45k 600.00 75.00
CVS Caremark Corporation (CVS) 0.0 $42k 1.2k 33.98
Campbell Soup Company (CPB) 0.0 $71k 2.2k 32.27
Mylan 0.0 $59k 3.5k 16.86
Air Products & Chemicals (APD) 0.0 $34k 439.00 77.45
Goodrich Corporation 0.0 $36k 300.00 120.00
Alcoa 0.0 $77k 8.1k 9.52
Allstate Corporation (ALL) 0.0 $85k 3.6k 23.61
Capital One Financial (COF) 0.0 $37k 935.00 39.57
eBay (EBAY) 0.0 $59k 2.0k 29.50
Halliburton Company (HAL) 0.0 $75k 2.5k 30.61
Nike (NKE) 0.0 $94k 1.1k 85.45
Occidental Petroleum Corporation (OXY) 0.0 $83k 1.2k 71.24
Parker-Hannifin Corporation (PH) 0.0 $59k 928.00 63.58
Praxair 0.0 $97k 1.0k 93.72
Texas Instruments Incorporated (TXN) 0.0 $55k 2.1k 26.83
Tyco International Ltd S hs 0.0 $47k 1.2k 40.87
Walgreen Company 0.0 $94k 2.8k 33.05
iShares Russell 1000 Value Index (IWD) 0.0 $45k 798.00 56.39
Ford Motor Company (F) 0.0 $84k 8.7k 9.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61k 2.0k 30.23
Buckeye Partners 0.0 $45k 725.00 62.07
Whole Foods Market 0.0 $47k 725.00 64.83
Accenture (ACN) 0.0 $38k 725.00 52.41
Marriott International (MAR) 0.0 $33k 1.2k 27.43
Prudential Financial (PRU) 0.0 $45k 950.00 47.37
Hershey Company (HSY) 0.0 $83k 1.4k 59.29
AutoZone (AZO) 0.0 $48k 150.00 320.00
Service Corporation International (SCI) 0.0 $50k 5.5k 9.09
Aptar (ATR) 0.0 $89k 2.0k 44.50
Fastenal Company (FAST) 0.0 $80k 2.4k 33.33
Research In Motion 0.0 $82k 4.1k 20.25
Amazon (AMZN) 0.0 $76k 350.00 217.14
Zimmer Holdings (ZBH) 0.0 $59k 1.1k 53.64
CONSOL Energy 0.0 $37k 1.1k 33.64
Illumina (ILMN) 0.0 $57k 1.4k 40.71
American Capital 0.0 $60k 8.8k 6.84
Cellcom Israel (CELJF) 0.0 $33k 1.6k 20.79
Watson Pharmaceuticals 0.0 $34k 500.00 68.00
BHP Billiton (BHP) 0.0 $33k 500.00 66.00
CenterPoint Energy (CNP) 0.0 $41k 2.1k 19.58
DTE Energy Company (DTE) 0.0 $91k 1.9k 49.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $35k 8.5k 4.12
Intuit (INTU) 0.0 $43k 900.00 47.78
Ingersoll-rand Co Ltd-cl A 0.0 $72k 2.6k 28.19
Church & Dwight (CHD) 0.0 $74k 1.7k 44.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 690.00 52.17
DPL 0.0 $95k 3.2k 30.16
Kansas City Southern 0.0 $60k 1.2k 50.00
Magellan Midstream Partners 0.0 $85k 1.4k 60.71
Cameron International Corporation 0.0 $93k 2.3k 41.33
Oil Service HOLDRs 0.0 $37k 360.00 102.78
ProShares UltraShort 20+ Year Trea 0.0 $33k 1.7k 19.41
ProShares UltraShort S&P500 0.0 $64k 2.5k 25.60
Asa (ASA) 0.0 $93k 3.5k 26.96
iShares Russell 1000 Growth Index (IWF) 0.0 $63k 1.2k 52.59
Manulife Finl Corp (MFC) 0.0 $88k 7.8k 11.30
iShares Russell Midcap Value Index (IWS) 0.0 $53k 1.4k 38.41
Vanguard Europe Pacific ETF (VEA) 0.0 $57k 1.9k 30.00
Aberdeen Asia-Pacific Income Fund 0.0 $69k 10k 6.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $55k 2.3k 24.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
Monarch Financial Holdings 0.0 $45k 7.0k 6.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $40k 765.00 52.29
Nuveen Premier Insd Mun Inco 0.0 $45k 3.0k 15.00
RGC Resources (RGCO) 0.0 $66k 3.6k 18.54
Blackrock Municipal 2020 Term Trust 0.0 $36k 2.3k 15.65
Hasbro (HAS) 0.0 $7.0k 210.00 33.33
China Petroleum & Chemical 0.0 $10k 100.00 100.00
Comcast Corporation (CMCSA) 0.0 $18k 843.00 21.35
Petroleo Brasileiro SA (PBR) 0.0 $11k 500.00 22.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 450.00 31.11
MasterCard Incorporated (MA) 0.0 $7.0k 23.00 304.35
Charles Schwab Corporation (SCHW) 0.0 $13k 1.2k 11.16
State Street Corporation (STT) 0.0 $24k 760.00 31.58
FedEx Corporation (FDX) 0.0 $27k 400.00 67.50
Via 0.0 $18k 467.00 38.54
Health Care SPDR (XLV) 0.0 $13k 400.00 32.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 300.00 43.33
Comcast Corporation 0.0 $30k 1.4k 21.05
CBS Corporation 0.0 $3.0k 150.00 20.00
Ameren Corporation (AEE) 0.0 $27k 900.00 30.00
Brookfield Asset Management 0.0 $19k 695.00 27.34
Bunge 0.0 $12k 200.00 60.00
Cardinal Health (CAH) 0.0 $13k 300.00 43.33
American Tower Corporation 0.0 $8.0k 140.00 57.14
CarMax (KMX) 0.0 $26k 1.1k 23.68
Coach 0.0 $18k 350.00 51.43
Cummins (CMI) 0.0 $22k 275.00 80.00
Mattel (MAT) 0.0 $9.0k 362.00 24.86
NYSE Euronext 0.0 $7.0k 300.00 23.33
Paychex (PAYX) 0.0 $32k 1.2k 26.67
Pitney Bowes (PBI) 0.0 $3.0k 150.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 100.00 20.00
Ryder System (R) 0.0 $13k 343.00 37.90
Sealed Air (SEE) 0.0 $4.0k 214.00 18.69
Stanley Black & Decker (SWK) 0.0 $11k 220.00 50.00
T. Rowe Price (TROW) 0.0 $21k 450.00 46.67
McGraw-Hill Companies 0.0 $10k 250.00 40.00
Sherwin-Williams Company (SHW) 0.0 $22k 300.00 73.33
Adobe Systems Incorporated (ADBE) 0.0 $19k 800.00 23.75
Transocean (RIG) 0.0 $14k 300.00 46.67
Redwood Trust (RWT) 0.0 $7.0k 650.00 10.77
Tiffany & Co. 0.0 $17k 275.00 61.82
Morgan Stanley (MS) 0.0 $10k 723.00 13.83
Liz Claiborne 0.0 $2.0k 400.00 5.00
Darden Restaurants (DRI) 0.0 $4.0k 100.00 40.00
TECO Energy 0.0 $15k 900.00 16.67
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 1.0k 4.00
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 $26k 600.00 43.33
Red Hat 0.0 $8.0k 200.00 40.00
Sprint Nextel Corporation 0.0 $26k 8.5k 3.06
NiSource (NI) 0.0 $21k 1.0k 21.00
Callaway Golf Company (CALY) 0.0 $10k 2.0k 5.00
Allergan 0.0 $16k 200.00 80.00
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Computer Sciences Corporation 0.0 $5.0k 200.00 25.00
Diageo (DEO) 0.0 $11k 150.00 73.33
Marsh & McLennan Companies 0.0 $11k 400.00 27.50
Sanofi-Aventis SA (SNY) 0.0 $30k 900.00 33.33
Stryker Corporation (SYK) 0.0 $16k 350.00 45.71
Symantec Corporation 0.0 $16k 1.0k 16.00
UnitedHealth (UNH) 0.0 $15k 332.00 45.18
Xerox Corporation 0.0 $1.0k 200.00 5.00
Encana Corp 0.0 $6.0k 300.00 20.00
Weyerhaeuser Company (WY) 0.0 $11k 700.00 15.71
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 190.00 31.58
Ca 0.0 $15k 750.00 20.00
Canadian Pacific Railway 0.0 $5.0k 100.00 50.00
Danaher Corporation (DHR) 0.0 $16k 390.00 41.03
Williams Companies (WMB) 0.0 $7.0k 300.00 23.33
Dell 0.0 $21k 1.5k 14.00
Windstream Corporation 0.0 $3.0k 300.00 10.00
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
Henry Schein (HSIC) 0.0 $9.0k 150.00 60.00
Murphy Oil Corporation (MUR) 0.0 $22k 508.00 43.31
Starbucks Corporation (SBUX) 0.0 $17k 450.00 37.78
Anheuser-Busch InBev NV (BUD) 0.0 $11k 205.00 53.66
Sara Lee 0.0 $20k 1.2k 16.67
Coventry Health Care 0.0 $3.0k 100.00 30.00
Middleburg Financial 0.0 $30k 2.0k 15.00
Visa (V) 0.0 $13k 150.00 86.67
St. Joe Company (JOE) 0.0 $6.0k 400.00 15.00
Vornado Realty Trust (VNO) 0.0 $6.0k 85.00 70.59
ConAgra Foods (CAG) 0.0 $27k 1.1k 24.55
Fiserv (FI) 0.0 $16k 310.00 51.61
PetroChina Company 0.0 $12k 100.00 120.00
Bce (BCE) 0.0 $27k 730.00 36.99
Frontier Communications 0.0 $5.0k 840.00 5.95
New York Community Ban 0.0 $28k 2.4k 11.91
Applied Materials (AMAT) 0.0 $21k 2.1k 10.15
Highwoods Properties (HIW) 0.0 $20k 700.00 28.57
J.M. Smucker Company (SJM) 0.0 $7.0k 100.00 70.00
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 300.00 20.00
MFS Intermediate Income Trust (MIN) 0.0 $18k 3.0k 6.00
Forest Laboratories 0.0 $18k 600.00 30.00
Alpha Natural Resources 0.0 $25k 1.4k 17.61
W.R. Grace & Co. 0.0 $7.0k 200.00 35.00
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 $10k 300.00 33.33
Compass Diversified Holdings (CODI) 0.0 $9.0k 750.00 12.00
Humana (HUM) 0.0 $18k 250.00 72.00
iShares Russell 2000 Index (IWM) 0.0 $13k 200.00 65.00
Key (KEY) 0.0 $5.0k 801.00 6.24
Amedisys (AMED) 0.0 $2.0k 132.00 15.15
Cliffs Natural Resources 0.0 $23k 450.00 51.11
Western Refining 0.0 $12k 1.0k 12.00
Cardinal Financial Corporation 0.0 $9.0k 1.0k 9.00
InterDigital (IDCC) 0.0 $14k 300.00 46.67
L-3 Communications Holdings 0.0 $19k 300.00 63.33
Southwest Airlines (LUV) 0.0 $3.0k 382.00 7.85
MetLife (MET) 0.0 $6.0k 214.00 28.04
Raymond James Financial (RJF) 0.0 $26k 1.0k 26.00
Salix Pharmaceuticals 0.0 $7.0k 250.00 28.00
StellarOne 0.0 $20k 2.0k 10.00
Questar Corporation 0.0 $4.0k 200.00 20.00
Boardwalk Pipeline Partners 0.0 $10k 375.00 26.67
Cree 0.0 $10k 400.00 25.00
Hain Celestial (HAIN) 0.0 $6.0k 200.00 30.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
United States Steel Corporation 0.0 $20k 928.00 21.55
Bovie Medical Corporation 0.0 $15k 5.0k 3.00
China BAK Battery 0.0 $1.0k 1.0k 1.00
City Holding Company (CHCO) 0.0 $27k 1.0k 27.00
Covance 0.0 $9.0k 200.00 45.00
National Fuel Gas (NFG) 0.0 $24k 500.00 48.00
Nstar 0.0 $19k 422.00 45.02
WGL Holdings 0.0 $20k 500.00 40.00
Mesabi Trust (MSB) 0.0 $21k 1.0k 21.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 500.00 14.00
Oculus Innovative Sciences 0.0 $14k 9.1k 1.54
TranSwitch Corporation (TXCCQ) 0.0 $4.0k 1.9k 2.13
Novogen 0.0 $1.0k 1.0k 1.00
Westport Innovations 0.0 $6.0k 200.00 30.00
American International (AIG) 0.0 $1.0k 23.00 43.48
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 175.00 85.71
Seadrill 0.0 $4.0k 150.00 26.67
Financial Select Sector SPDR (XLF) 0.0 $9.0k 775.00 11.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 100.00 110.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 125.00 144.00
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 200.00 50.00
Advanced Battery Technologies 0.0 $1.0k 1.0k 1.00
Market Vectors Agribusiness 0.0 $4.0k 100.00 40.00
iShares MSCI Taiwan Index 0.0 $24k 2.0k 12.00
Templeton Global Income Fund 0.0 $18k 1.9k 9.69
Magnum Hunter Resources Corporation 0.0 $3.0k 846.00 3.55
iShares Dow Jones US Utilities (IDU) 0.0 $16k 200.00 80.00
QEP Resources 0.0 $5.0k 200.00 25.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 150.00 60.00
iShares MSCI Malaysia Index Fund 0.0 $17k 1.4k 12.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 221.00 40.72
BlackRock Income Opportunity Trust 0.0 $3.0k 350.00 8.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 529.00 15.12
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 1.5k 12.59
Capital City Bank (CCBG) 0.0 $21k 2.0k 10.50
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 $17k 600.00 28.33
Zweig Fund 0.0 $11k 3.8k 2.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $20k 600.00 33.33
SPDR Barclays Capital High Yield B 0.0 $11k 299.00 36.79
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 600.00 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 250.00 108.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20k 400.00 50.00
C&F Financial Corporation (CFFI) 0.0 $12k 500.00 24.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $19k 300.00 63.33
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.3k 9.78
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 $4.0k 100.00 40.00
DWS Municipal Income Trust 0.0 $7.0k 584.00 11.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 1.6k 13.87
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $9.0k 700.00 12.86
Nuveen Municipal Advantage Fund 0.0 $20k 1.4k 14.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $19k 1.5k 12.67
Nuveen Real Estate Income Fund (JRS) 0.0 $10k 1.2k 8.70
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.3k 14.12
PIMCO Income Opportunity Fund 0.0 $27k 1.1k 24.55
Pioneer High Income Trust 0.0 $21k 1.3k 16.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $8.0k 700.00 11.43
SPDR S&P International Mid Cap 0.0 $6.0k 229.00 26.20
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.0k 166.00 48.19
Swisher Hygiene 0.0 $2.0k 400.00 5.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $16k 1.1k 14.57
Massmutual Corporate Investors 0.0 $17k 1.0k 17.00
PROLOR Biotech 0.0 $8.0k 2.0k 4.00
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
Huntington Ingalls Inds (HII) 0.0 $2.0k 71.00 28.17
Te Connectivity Ltd for 0.0 $12k 425.00 28.24
Citigroup (C) 0.0 $19k 750.00 25.33
Glaxosmithkline Plc Ord 0.0 $5.0k 237.00 21.10
Hampton Roads Bankshares Inc C 0.0 $2.0k 356.00 5.62