Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners,LLC dba Palladium Registered Investment Advisors as of Sept. 30, 2012

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

Palladium Partners,LLC dba Palladium Registered Investment Advisors holds 549 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $33M 360k 91.45
iShares MSCI EAFE Index Fund (EFA) 3.8 $32M 608k 53.00
International Business Machines (IBM) 2.9 $25M 121k 207.45
Chevron Corporation (CVX) 2.8 $24M 209k 116.56
Apple (AAPL) 2.3 $20M 30k 667.09
iShares S&P 500 Index (IVV) 2.1 $18M 127k 144.40
Microsoft Corporation (MSFT) 2.1 $18M 605k 29.76
Johnson & Johnson (JNJ) 2.0 $17M 244k 68.91
Intel Corporation (INTC) 1.9 $16M 722k 22.66
At&t (T) 1.8 $16M 413k 37.70
Wal-Mart Stores (WMT) 1.8 $15M 206k 73.80
Eli Lilly & Co. (LLY) 1.7 $14M 301k 47.41
Norfolk Southern (NSC) 1.6 $14M 218k 63.63
General Electric Company 1.6 $14M 597k 22.71
Home Depot (HD) 1.5 $13M 218k 60.37
JPMorgan Chase & Co. (JPM) 1.5 $13M 320k 40.48
Vanguard Emerging Markets ETF (VWO) 1.5 $13M 306k 41.72
Altria (MO) 1.5 $13M 376k 33.39
Pfizer (PFE) 1.4 $12M 469k 24.85
Amgen (AMGN) 1.3 $12M 137k 84.29
BP (BP) 1.2 $11M 250k 42.36
Discover Financial Services (DFS) 1.2 $10M 262k 39.73
Coca-Cola Company (KO) 1.2 $10M 263k 37.93
Wells Fargo & Company (WFC) 1.1 $9.9M 287k 34.53
iShares MSCI Emerging Markets Indx (EEM) 1.1 $9.7M 235k 41.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $9.7M 87k 111.42
Procter & Gamble Company (PG) 1.0 $8.9M 128k 69.36
CF Industries Holdings (CF) 1.0 $8.9M 40k 222.23
Ace Limited Cmn 1.0 $8.7M 115k 75.60
Eaton Corporation 1.0 $8.4M 178k 47.27
Seagate Technology Com Stk 0.9 $7.8M 252k 30.96
General Dynamics Corporation (GD) 0.9 $7.7M 117k 66.12
BT 0.9 $7.4M 200k 37.20
AFLAC Incorporated (AFL) 0.8 $7.2M 151k 47.88
Entergy Corporation (ETR) 0.8 $7.1M 102k 69.30
iShares Lehman Aggregate Bond (AGG) 0.8 $7.2M 64k 112.45
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $7.0M 82k 85.01
Cummins (CMI) 0.8 $6.9M 75k 92.21
CIGNA Corporation 0.8 $6.8M 145k 47.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $6.5M 142k 45.86
Verizon Communications (VZ) 0.7 $6.3M 139k 45.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $6.3M 141k 44.45
Canadian Natl Ry (CNI) 0.7 $6.1M 69k 88.23
Pepsi (PEP) 0.7 $6.0M 85k 70.77
News Corporation 0.7 $5.8M 234k 24.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $5.7M 53k 105.76
Kroger (KR) 0.7 $5.6M 238k 23.54
Merck & Co (MRK) 0.6 $5.5M 123k 45.10
Cliffs Natural Resources 0.6 $5.5M 140k 39.13
Dominion Resources (D) 0.6 $5.2M 98k 52.94
Dr Pepper Snapple 0.6 $5.2M 116k 44.53
Travelers Companies (TRV) 0.6 $5.0M 73k 68.26
Kraft Foods 0.6 $4.9M 118k 41.35
Via 0.6 $4.8M 90k 53.59
Total (TTE) 0.5 $4.6M 92k 50.10
Udr (UDR) 0.5 $4.6M 187k 24.82
Walt Disney Company (DIS) 0.5 $4.6M 87k 52.28
Portfolio Recovery Associates 0.5 $4.6M 44k 104.43
Abbott Laboratories (ABT) 0.5 $4.5M 65k 68.56
Marathon Oil Corporation (MRO) 0.5 $4.4M 149k 29.57
Oracle Corporation (ORCL) 0.5 $4.3M 137k 31.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.3M 46k 92.30
Aetna 0.5 $4.2M 107k 39.60
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.2M 70k 59.68
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $4.0M 52k 77.86
Kinder Morgan Energy Partners 0.5 $3.9M 48k 82.49
Corning Incorporated (GLW) 0.5 $3.9M 295k 13.15
Automatic Data Processing (ADP) 0.5 $3.9M 67k 58.66
BB&T Corporation 0.4 $3.7M 113k 33.16
United Technologies Corporation 0.4 $3.8M 49k 78.28
Smithfield Foods 0.4 $3.8M 194k 19.65
Plum Creek Timber 0.4 $3.7M 84k 43.84
Bristol Myers Squibb (BMY) 0.4 $3.6M 107k 33.75
General Motors Company (GM) 0.4 $3.6M 159k 22.75
Archer Daniels Midland Company (ADM) 0.4 $3.6M 131k 27.18
Marathon Petroleum Corp (MPC) 0.4 $3.5M 64k 54.59
ConocoPhillips (COP) 0.4 $3.4M 60k 57.18
Directv 0.4 $3.4M 65k 52.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.2M 41k 78.99
Philip Morris International (PM) 0.4 $3.1M 35k 89.94
WellPoint 0.4 $3.1M 53k 58.02
Berkshire Hathaway (BRK.B) 0.3 $3.0M 34k 88.21
McDonald's Corporation (MCD) 0.3 $2.8M 31k 91.77
Genuine Parts Company (GPC) 0.3 $2.8M 47k 61.03
PPL Corporation (PPL) 0.3 $2.8M 98k 29.05
iShares Gold Trust 0.3 $2.7M 159k 17.27
PNC Financial Services (PNC) 0.3 $2.6M 42k 63.10
Emerson Electric (EMR) 0.3 $2.5M 53k 48.27
iShares S&P 500 Growth Index (IVW) 0.3 $2.6M 33k 77.83
Teva Pharmaceutical Industries (TEVA) 0.3 $2.5M 61k 41.40
Consolidated Edison (ED) 0.3 $2.5M 42k 59.89
Caterpillar (CAT) 0.3 $2.4M 28k 86.03
E.I. du Pont de Nemours & Company 0.3 $2.4M 48k 50.28
Duke Energy (DUK) 0.3 $2.4M 38k 64.80
Bank of America Corporation (BAC) 0.3 $2.3M 258k 8.83
News Corporation 0.3 $2.3M 93k 24.51
Schlumberger (SLB) 0.2 $2.1M 29k 72.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 111.99
Comcast Corporation (CMCSA) 0.2 $2.0M 57k 35.74
Royal Dutch Shell 0.2 $2.0M 29k 69.41
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 36k 57.69
Liberty Media Corp lcpad 0.2 $2.1M 20k 104.07
Best Buy (BBY) 0.2 $2.0M 116k 17.20
Linn Energy 0.2 $2.0M 49k 41.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.0M 16k 121.75
Dollar Tree (DLTR) 0.2 $1.9M 40k 48.28
CSX Corporation (CSX) 0.2 $1.8M 87k 20.75
Cisco Systems (CSCO) 0.2 $1.8M 95k 19.17
Eastman Chemical Company (EMN) 0.2 $1.8M 32k 57.02
Union Pacific Corporation (UNP) 0.2 $1.7M 14k 118.67
Whirlpool Corporation (WHR) 0.2 $1.6M 19k 82.92
Markel Corporation (MKL) 0.2 $1.6M 3.6k 458.45
Washington Real Estate Investment Trust (ELME) 0.2 $1.6M 59k 26.81
Xcel Energy (XEL) 0.2 $1.6M 56k 27.71
Express Scripts Holding 0.2 $1.5M 25k 62.61
Deere & Company (DE) 0.2 $1.4M 18k 82.46
Southern Company (SO) 0.2 $1.5M 32k 46.10
SPDR Gold Trust (GLD) 0.2 $1.4M 8.4k 171.89
PPG Industries (PPG) 0.2 $1.3M 12k 114.85
V.F. Corporation (VFC) 0.2 $1.4M 8.6k 159.34
Charles & Colvard (CTHR) 0.2 $1.4M 390k 3.61
Phillips 66 (PSX) 0.2 $1.4M 29k 46.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 44k 28.26
Colgate-Palmolive Company (CL) 0.1 $1.3M 12k 107.25
Liberty Media 0.1 $1.3M 68k 18.51
Sigma-Aldrich Corporation 0.1 $1.2M 17k 71.96
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 20k 65.79
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 14k 85.75
Vodafone 0.1 $1.2M 42k 28.51
Discovery Communications 0.1 $1.2M 20k 59.61
Discovery Communications 0.1 $1.1M 20k 56.06
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 12k 98.70
3M Company (MMM) 0.1 $1.1M 11k 92.40
Honeywell International (HON) 0.1 $1.0M 17k 59.74
W.R. Grace & Co. 0.1 $1.1M 18k 59.11
Vanguard Europe Pacific ETF (VEA) 0.1 $999k 30k 32.88
U.S. Bancorp (USB) 0.1 $914k 27k 34.30
Becton, Dickinson and (BDX) 0.1 $907k 12k 78.52
Berkshire Hathaway (BRK.A) 0.1 $931k 7.00 133000.00
Hewlett-Packard Company 0.1 $980k 57k 17.07
Nextera Energy (NEE) 0.1 $936k 13k 70.33
Rayonier (RYN) 0.1 $915k 19k 49.01
iShares S&P Latin America 40 Index (ILF) 0.1 $940k 22k 42.60
Boeing Company (BA) 0.1 $862k 12k 69.62
Lockheed Martin Corporation (LMT) 0.1 $883k 9.5k 93.42
Liberty Global 0.1 $820k 14k 60.74
Google 0.1 $882k 1.2k 754.49
TowneBank (TOWN) 0.1 $852k 56k 15.33
iShares MSCI EAFE Value Index (EFV) 0.1 $874k 19k 45.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $821k 7.3k 113.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $850k 15k 56.48
Western Digital (WDC) 0.1 $736k 19k 38.76
Anadarko Petroleum Corporation 0.1 $774k 11k 69.95
Liberty Global 0.1 $763k 14k 56.52
Qualcomm (QCOM) 0.1 $732k 12k 62.51
Energy Transfer Partners 0.1 $814k 19k 42.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $758k 9.0k 84.54
Xylem (XYL) 0.1 $790k 31k 25.15
Ecolab (ECL) 0.1 $711k 11k 64.82
Valero Energy Corporation (VLO) 0.1 $699k 22k 31.67
EMC Corporation 0.1 $649k 24k 27.28
Plains All American Pipeline (PAA) 0.1 $719k 8.2k 88.22
Market Vectors Gold Miners ETF 0.1 $693k 13k 53.72
PowerShares Water Resources 0.1 $673k 35k 19.49
Dow Chemical Company 0.1 $559k 19k 28.98
Johnson Controls 0.1 $561k 21k 27.40
AmerisourceBergen (COR) 0.1 $612k 16k 38.69
Sempra Energy (SRE) 0.1 $564k 8.7k 64.50
Raytheon Company 0.1 $518k 9.1k 57.19
GlaxoSmithKline 0.1 $513k 11k 46.24
Illinois Tool Works (ITW) 0.1 $526k 8.9k 59.42
SCANA Corporation 0.1 $532k 11k 48.25
Goldman Sachs (GS) 0.1 $438k 3.9k 113.59
Lincoln National Corporation (LNC) 0.1 $469k 19k 24.20
Spdr S&p 500 Etf (SPY) 0.1 $470k 3.3k 144.04
Apache Corporation 0.1 $439k 5.1k 86.48
DaVita (DVA) 0.1 $449k 4.3k 103.55
Yum! Brands (YUM) 0.1 $444k 6.7k 66.27
Target Corporation (TGT) 0.1 $394k 6.2k 63.42
American Electric Power Company (AEP) 0.1 $448k 10k 43.89
H.J. Heinz Company 0.1 $429k 7.7k 55.96
Noble Corporation Com Stk 0.1 $388k 11k 35.79
United Bankshares (UBSI) 0.1 $419k 17k 24.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $390k 12k 33.77
Hartford Financial Services (HIG) 0.0 $330k 17k 19.45
Brown & Brown (BRO) 0.0 $336k 13k 26.05
Northrop Grumman Corporation (NOC) 0.0 $304k 4.6k 66.52
Brown-Forman Corporation (BF.B) 0.0 $352k 5.4k 65.34
Medtronic 0.0 $364k 8.4k 43.15
Gilead Sciences (GILD) 0.0 $310k 4.7k 66.24
Public Service Enterprise (PEG) 0.0 $361k 11k 32.21
Enterprise Products Partners (EPD) 0.0 $334k 6.2k 53.54
Rbc Cad (RY) 0.0 $364k 6.3k 57.49
iShares Russell 1000 Growth Index (IWF) 0.0 $354k 5.3k 66.72
Itt 0.0 $379k 19k 20.15
Barrick Gold Corp (GOLD) 0.0 $258k 6.2k 41.83
Annaly Capital Management 0.0 $264k 16k 16.85
First Citizens BancShares (FCNCA) 0.0 $277k 1.7k 162.94
American Express Company (AXP) 0.0 $225k 4.0k 56.96
Costco Wholesale Corporation (COST) 0.0 $226k 2.3k 100.09
Waste Management (WM) 0.0 $237k 7.4k 32.01
Microchip Technology (MCHP) 0.0 $228k 7.0k 32.72
Nucor Corporation (NUE) 0.0 $255k 6.7k 38.32
SYSCO Corporation (SYY) 0.0 $267k 8.5k 31.26
Parker-Hannifin Corporation (PH) 0.0 $241k 2.9k 83.74
Exelon Corporation (EXC) 0.0 $288k 8.1k 35.60
Kellogg Company (K) 0.0 $266k 5.2k 51.68
Steel Dynamics (STLD) 0.0 $230k 21k 11.22
iShares Russell 1000 Index (IWB) 0.0 $287k 3.6k 79.59
Templeton Dragon Fund (TDF) 0.0 $284k 11k 25.64
PowerShares Preferred Portfolio 0.0 $244k 17k 14.79
Exelis 0.0 $241k 23k 10.33
Libertyinteractivecorp lbtventcoma 0.0 $252k 5.1k 49.66
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 29k 6.90
Monsanto Company 0.0 $176k 1.9k 91.00
Baxter International (BAX) 0.0 $181k 3.0k 60.23
United Parcel Service (UPS) 0.0 $147k 2.1k 71.71
Newmont Mining Corporation (NEM) 0.0 $202k 3.6k 56.11
Noble Energy 0.0 $176k 1.9k 92.63
Sonoco Products Company (SON) 0.0 $138k 4.5k 31.00
Spectra Energy 0.0 $190k 6.5k 29.39
Harris Corporation 0.0 $192k 3.8k 51.17
International Paper Company (IP) 0.0 $170k 4.7k 36.23
CVS Caremark Corporation (CVS) 0.0 $190k 3.9k 48.35
Thermo Fisher Scientific (TMO) 0.0 $212k 3.6k 58.89
Novartis (NVS) 0.0 $195k 3.2k 61.42
General Mills (GIS) 0.0 $191k 4.8k 39.79
Nike (NKE) 0.0 $197k 2.1k 94.99
Telefonica (TEF) 0.0 $195k 15k 13.25
Wisconsin Energy Corporation 0.0 $202k 5.4k 37.71
iShares Russell 1000 Value Index (IWD) 0.0 $167k 2.3k 72.11
Clorox Company (CLX) 0.0 $189k 2.6k 72.19
AvalonBay Communities (AVB) 0.0 $143k 1.1k 136.19
Bce (BCE) 0.0 $179k 4.1k 44.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $175k 2.2k 81.40
Cincinnati Bell 0.0 $129k 23k 5.69
Fulton Financial (FULT) 0.0 $180k 18k 9.83
Oge Energy Corp (OGE) 0.0 $178k 3.2k 55.59
PowerShares QQQ Trust, Series 1 0.0 $134k 2.0k 68.68
WSFS Financial Corporation (WSFS) 0.0 $145k 3.5k 41.20
Old Point Financial Corporation (OPOF) 0.0 $147k 14k 10.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $194k 1.6k 123.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $152k 3.6k 42.22
iShares Dow Jones US Technology (IYW) 0.0 $140k 1.8k 76.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $194k 4.9k 39.33
PowerShares Glbl Clean Enrgy Port 0.0 $148k 19k 7.63
Latin American Discovery Fund 0.0 $137k 9.3k 14.73
Covidien 0.0 $197k 3.3k 59.29
Beam 0.0 $200k 3.5k 57.52
Ensco Plc Shs Class A 0.0 $208k 3.8k 54.45
Chubb Corporation 0.0 $118k 1.6k 76.13
Loews Corporation (L) 0.0 $88k 2.1k 41.41
Time Warner Cable 0.0 $94k 994.00 94.57
Time Warner 0.0 $112k 2.5k 45.44
Bank of New York Mellon Corporation (BK) 0.0 $80k 3.5k 22.71
Northern Trust Corporation (NTRS) 0.0 $65k 1.4k 46.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 1.2k 45.00
Comcast Corporation 0.0 $49k 1.4k 34.67
Brookfield Asset Management 0.0 $58k 1.7k 34.22
Coach 0.0 $56k 997.00 56.17
Diebold Incorporated 0.0 $128k 3.8k 33.68
MeadWestva 0.0 $83k 2.7k 30.77
Paychex (PAYX) 0.0 $47k 1.4k 33.57
R.R. Donnelley & Sons Company 0.0 $53k 5.0k 10.60
Reynolds American 0.0 $114k 2.6k 43.21
W.W. Grainger (GWW) 0.0 $96k 460.00 208.70
Kinder Morgan Management 0.0 $80k 1.0k 76.26
Avery Dennison Corporation (AVY) 0.0 $49k 1.5k 32.14
Nordstrom (JWN) 0.0 $54k 970.00 55.67
Pall Corporation 0.0 $76k 1.2k 63.33
Valassis Communications 0.0 $123k 5.0k 24.60
National-Oilwell Var 0.0 $44k 547.00 80.44
Waters Corporation (WAT) 0.0 $50k 600.00 83.33
Campbell Soup Company (CPB) 0.0 $70k 2.0k 35.00
Mylan 0.0 $73k 3.0k 24.33
Potash Corp. Of Saskatchewan I 0.0 $52k 1.2k 43.64
McKesson Corporation (MCK) 0.0 $62k 725.00 85.52
Sprint Nextel Corporation 0.0 $83k 15k 5.53
Allstate Corporation (ALL) 0.0 $109k 2.8k 39.54
Capital One Financial (COF) 0.0 $97k 1.7k 56.89
eBay (EBAY) 0.0 $77k 1.6k 48.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $70k 7.7k 9.14
Halliburton Company (HAL) 0.0 $101k 3.0k 33.67
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.1k 86.24
Praxair 0.0 $92k 890.00 103.37
Royal Dutch Shell 0.0 $122k 1.7k 71.14
Sanofi-Aventis SA (SNY) 0.0 $43k 1.0k 43.33
Texas Instruments Incorporated (TXN) 0.0 $52k 1.9k 27.37
Tyco International Ltd S hs 0.0 $65k 1.2k 56.52
UnitedHealth (UNH) 0.0 $45k 817.00 55.08
Walgreen Company 0.0 $87k 2.4k 36.34
Ford Motor Company (F) 0.0 $69k 7.0k 9.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72k 1.8k 39.60
Whole Foods Market 0.0 $52k 537.00 96.83
Accenture (ACN) 0.0 $55k 783.00 70.24
Lowe's Companies (LOW) 0.0 $91k 3.0k 30.33
Washington Post Company 0.0 $59k 162.00 364.20
Prudential Financial (PRU) 0.0 $52k 950.00 54.74
Hershey Company (HSY) 0.0 $95k 1.3k 71.16
AutoZone (AZO) 0.0 $48k 130.00 369.23
Service Corporation International (SCI) 0.0 $67k 5.0k 13.40
Ascent Media Corporation 0.0 $110k 2.0k 54.19
Aptar (ATR) 0.0 $93k 1.8k 51.67
Fastenal Company (FAST) 0.0 $52k 1.2k 43.33
Highwoods Properties (HIW) 0.0 $124k 3.8k 32.86
Zimmer Holdings (ZBH) 0.0 $116k 1.7k 67.80
Illumina (ILMN) 0.0 $58k 1.2k 48.33
Edison International (EIX) 0.0 $114k 2.5k 45.60
Watson Pharmaceuticals 0.0 $43k 500.00 86.00
iShares MSCI Japan Index 0.0 $58k 6.3k 9.21
AmeriGas Partners 0.0 $119k 2.7k 43.67
CenterPoint Energy (CNP) 0.0 $45k 2.1k 21.49
DTE Energy Company (DTE) 0.0 $123k 2.1k 60.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $65k 8.5k 7.65
Ingersoll-rand Co Ltd-cl A 0.0 $51k 1.1k 45.35
World Fuel Services Corporation (WKC) 0.0 $50k 1.4k 35.71
City Holding Company (CHCO) 0.0 $51k 1.4k 35.79
Church & Dwight (CHD) 0.0 $87k 1.6k 54.21
Kansas City Southern 0.0 $83k 1.1k 75.45
Magellan Midstream Partners 0.0 $122k 1.4k 87.14
Cameron International Corporation 0.0 $126k 2.3k 56.00
ProShares UltraShort 20+ Year Trea 0.0 $47k 3.0k 15.67
Asa (ASA) 0.0 $87k 3.5k 25.22
Manulife Finl Corp (MFC) 0.0 $48k 4.0k 12.13
iShares Russell Midcap Value Index (IWS) 0.0 $67k 1.4k 48.55
Oneok (OKE) 0.0 $121k 2.5k 48.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $61k 2.5k 24.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $56k 1.4k 39.55
Monarch Financial Holdings 0.0 $61k 6.3k 9.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $64k 1.2k 54.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $44k 970.00 45.36
PROLOR Biotech 0.0 $58k 12k 4.83
RGC Resources (RGCO) 0.0 $64k 3.6k 17.98
Deutsche Bk Ag London Brh cmn 0.0 $103k 2.4k 43.83
Fortune Brands (FBIN) 0.0 $95k 3.5k 27.13
Hasbro (HAS) 0.0 $8.0k 210.00 38.10
China Petroleum & Chemical 0.0 $9.0k 100.00 90.00
Petroleo Brasileiro SA (PBR) 0.0 $11k 500.00 22.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 450.00 35.56
Northeast Utilities System 0.0 $15k 393.00 38.17
BlackRock (BLK) 0.0 $5.0k 30.00 166.67
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Cme (CME) 0.0 $7.0k 125.00 56.00
MasterCard Incorporated (MA) 0.0 $17k 38.00 447.37
Progressive Corporation (PGR) 0.0 $25k 1.2k 20.83
State Street Corporation (STT) 0.0 $23k 560.00 41.07
Devon Energy Corporation (DVN) 0.0 $18k 300.00 60.00
FedEx Corporation (FDX) 0.0 $34k 400.00 85.00
Range Resources (RRC) 0.0 $21k 300.00 70.00
Daimler Ag reg (MBGAF) 0.0 $13k 270.00 48.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 300.00 56.67
CBS Corporation 0.0 $11k 286.00 36.76
Ameren Corporation (AEE) 0.0 $23k 700.00 32.86
Bunge 0.0 $13k 200.00 65.00
FirstEnergy (FE) 0.0 $23k 519.00 44.32
Cardinal Health (CAH) 0.0 $12k 300.00 40.00
CarMax (KMX) 0.0 $12k 438.00 27.40
Cerner Corporation 0.0 $3.0k 45.00 66.67
Host Hotels & Resorts (HST) 0.0 $27k 1.7k 15.88
Mattel (MAT) 0.0 $22k 607.00 36.24
Ryder System (R) 0.0 $10k 250.00 40.00
Sealed Air (SEE) 0.0 $28k 1.8k 15.44
T. Rowe Price (TROW) 0.0 $13k 200.00 65.00
Teradata Corporation (TDC) 0.0 $7.0k 88.00 79.55
McGraw-Hill Companies 0.0 $14k 250.00 56.00
Sherwin-Williams Company (SHW) 0.0 $41k 275.00 149.09
Adobe Systems Incorporated (ADBE) 0.0 $26k 800.00 32.50
Transocean (RIG) 0.0 $14k 325.00 43.33
Redwood Trust (RWT) 0.0 $6.0k 425.00 14.12
Ross Stores (ROST) 0.0 $5.0k 72.00 69.44
Tiffany & Co. 0.0 $17k 275.00 61.82
Morgan Stanley (MS) 0.0 $3.0k 165.00 18.18
Nokia Corporation (NOK) 0.0 $0 25.00 0.00
Darden Restaurants (DRI) 0.0 $33k 600.00 55.00
TECO Energy 0.0 $17k 944.00 18.38
Foot Locker (FL) 0.0 $15k 413.00 36.32
Arch Coal 0.0 $24k 3.8k 6.32
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 1.0k 5.00
Unum (UNM) 0.0 $13k 700.00 18.57
Agrium 0.0 $41k 400.00 102.86
AstraZeneca (AZN) 0.0 $21k 439.00 47.84
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 500.00 24.00
CenturyLink 0.0 $8.0k 204.00 39.22
AngloGold Ashanti 0.0 $15k 415.00 36.14
Health Care REIT 0.0 $3.0k 59.00 50.85
Air Products & Chemicals (APD) 0.0 $33k 400.00 82.50
NiSource (NI) 0.0 $25k 1.0k 25.00
Callaway Golf Company (MODG) 0.0 $12k 2.0k 6.00
Alcoa 0.0 $34k 3.9k 8.83
Allergan 0.0 $23k 250.00 92.00
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Diageo (DEO) 0.0 $18k 158.00 113.92
Fluor Corporation (FLR) 0.0 $3.0k 50.00 60.00
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.44
Macy's (M) 0.0 $5.0k 143.00 34.97
Marsh & McLennan Companies (MMC) 0.0 $18k 542.00 33.21
NCR Corporation (VYX) 0.0 $2.0k 88.00 22.73
Stryker Corporation (SYK) 0.0 $32k 575.00 55.65
Symantec Corporation 0.0 $4.0k 212.00 18.87
Encana Corp 0.0 $7.0k 300.00 23.33
Ca 0.0 $24k 945.00 25.40
Torchmark Corporation 0.0 $36k 700.00 51.43
Canadian Pacific Railway 0.0 $8.0k 100.00 80.00
Danaher Corporation (DHR) 0.0 $27k 489.00 55.21
Williams Companies (WMB) 0.0 $10k 300.00 33.33
Dell 0.0 $30k 3.0k 9.92
Windstream Corporation 0.0 $5.0k 488.00 10.25
Buckeye Partners 0.0 $35k 725.00 48.28
TJX Companies (TJX) 0.0 $12k 250.00 46.67
Henry Schein (HSIC) 0.0 $12k 150.00 80.00
Murphy Oil Corporation (MUR) 0.0 $20k 375.00 53.33
Starbucks Corporation (SBUX) 0.0 $23k 450.00 51.11
Anheuser-Busch InBev NV (BUD) 0.0 $23k 272.00 84.56
Marriott International (MAR) 0.0 $29k 753.00 38.51
Sap (SAP) 0.0 $11k 150.00 73.33
Coventry Health Care 0.0 $4.0k 100.00 40.00
Middleburg Financial 0.0 $36k 2.0k 18.00
Visa (V) 0.0 $30k 224.00 133.93
St. Joe Company (JOE) 0.0 $8.0k 400.00 20.00
ConAgra Foods (CAG) 0.0 $30k 1.1k 27.14
PetroChina Company 0.0 $13k 100.00 130.00
Frontier Communications 0.0 $5.4k 1.1k 4.96
New York Community Ban (NYCB) 0.0 $28k 2.0k 14.00
Applied Materials (AMAT) 0.0 $20k 1.8k 11.11
Chesapeake Energy Corporation 0.0 $30k 1.6k 18.67
Robert Half International (RHI) 0.0 $4.0k 166.00 24.10
J.M. Smucker Company (SJM) 0.0 $9.0k 100.00 90.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 300.00 6.67
MFS Intermediate Income Trust (MIN) 0.0 $19k 3.0k 6.33
Research In Motion 0.0 $12k 1.6k 7.50
Forest Laboratories 0.0 $5.0k 150.00 33.33
Domino's Pizza (DPZ) 0.0 $4.0k 100.00 40.00
ACCO Brands Corporation (ACCO) 0.0 $999.530000 131.00 7.63
Alpha Natural Resources 0.0 $11k 1.8k 6.29
CONSOL Energy 0.0 $33k 1.1k 30.00
Estee Lauder Companies (EL) 0.0 $5.0k 74.00 67.57
Wyndham Worldwide Corporation 0.0 $5.0k 89.00 56.18
Lorillard 0.0 $3.0k 23.00 130.43
Broadcom Corporation 0.0 $10k 300.00 33.33
American Capital 0.0 $21k 1.8k 11.37
Cellcom Israel (CELJF) 0.0 $12k 1.4k 8.88
Compass Diversified Holdings (CODI) 0.0 $7.0k 475.00 14.74
Humana (HUM) 0.0 $18k 250.00 72.00
iShares Russell 2000 Index (IWM) 0.0 $17k 200.00 85.00
Key (KEY) 0.0 $7.0k 801.00 8.74
Western Refining 0.0 $26k 1.0k 26.00
Atmos Energy Corporation (ATO) 0.0 $14k 400.00 35.00
BHP Billiton (BHP) 0.0 $34k 500.00 68.00
Cardinal Financial Corporation 0.0 $14k 1.0k 14.00
Ceradyne 0.0 $16k 675.00 23.70
InterDigital (IDCC) 0.0 $11k 300.00 36.67
Intuit (INTU) 0.0 $26k 450.00 57.78
L-3 Communications Holdings 0.0 $22k 300.00 73.33
Alliant Energy Corporation (LNT) 0.0 $20k 450.00 44.44
MetLife (MET) 0.0 $13k 375.00 34.67
Oil States International (OIS) 0.0 $4.0k 52.00 76.92
Sally Beauty Holdings (SBH) 0.0 $4.0k 154.00 25.97
Salix Pharmaceuticals 0.0 $8.0k 200.00 40.00
StellarOne 0.0 $26k 2.0k 13.00
Questar Corporation 0.0 $4.0k 200.00 20.00
Alexion Pharmaceuticals 0.0 $4.0k 35.00 114.29
Boardwalk Pipeline Partners 0.0 $10k 375.00 26.67
Celgene Corporation 0.0 $6.0k 82.00 73.17
Cree 0.0 $10k 400.00 25.00
Hain Celestial (HAIN) 0.0 $13k 200.00 65.00
MFA Mortgage Investments 0.0 $6.0k 650.00 9.23
National Grid 0.0 $12k 213.00 56.34
Natural Resource Partners 0.0 $4.0k 185.00 21.62
Unilever (UL) 0.0 $14k 379.00 36.94
United States Steel Corporation (X) 0.0 $18k 928.00 19.40
Bovie Medical Corporation 0.0 $18k 5.0k 3.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 690.00 47.83
Covance 0.0 $9.0k 200.00 45.00
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 18.00 166.67
WGL Holdings 0.0 $12k 300.00 40.00
Ametek (AME) 0.0 $7.0k 184.00 38.04
Mesabi Trust (MSB) 0.0 $27k 1.0k 27.00
Pentair 0.0 $12k 272.00 44.12
Alcatel-Lucent 0.0 $0 92.00 0.00
HCP 0.0 $3.0k 64.00 46.88
Oil Service HOLDRs 0.0 $39k 325.00 120.00
Siemens (SIEGY) 0.0 $10k 100.00 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 500.00 18.00
Westport Innovations 0.0 $6.0k 200.00 30.00
American International (AIG) 0.0 $27k 823.00 32.81
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 175.00 108.57
Seadrill 0.0 $6.0k 150.00 40.00
Simon Property (SPG) 0.0 $3.0k 22.00 136.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 100.00 180.00
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 200.00 65.00
iShares MSCI Taiwan Index 0.0 $27k 2.0k 13.50
Templeton Global Income Fund (SABA) 0.0 $18k 1.9k 9.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 10.00 100.00
Magnum Hunter Resources Corporation 0.0 $4.0k 846.00 4.73
iShares Dow Jones US Utilities (IDU) 0.0 $18k 200.00 90.00
QEP Resources 0.0 $3.0k 100.00 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 425.00 77.65
iShares MSCI Malaysia Index Fund 0.0 $8.0k 570.00 14.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 5.0k 7.80
BlackRock Income Opportunity Trust 0.0 $4.0k 350.00 11.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 529.00 18.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $28k 1.5k 18.56
Capital City Bank (CCBG) 0.0 $21k 2.0k 10.50
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $34k 1.1k 30.97
iShares MSCI BRIC Index Fund (BKF) 0.0 $23k 600.00 38.33
SPDR Barclays Capital High Yield B 0.0 $12k 299.00 40.13
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 700.00 23.33
ETFS Gold Trust 0.0 $1.0k 6.00 166.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $28k 250.00 112.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $26k 400.00 65.00
C&F Financial Corporation (CFFI) 0.0 $20k 500.00 40.00
Nuveen Muni Value Fund (NUV) 0.0 $31k 2.9k 10.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 200.00 55.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.4k 4.97
Nuveen Diversified Dividend & Income 0.0 $12k 1.0k 12.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 100.00 50.00
DWS Municipal Income Trust 0.0 $9.0k 584.00 15.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 1.6k 15.76
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $11k 700.00 15.71
Nuveen Municipal Advantage Fund 0.0 $22k 1.4k 15.71
Nuveen Select Tax Free Incom Portfolio 2 0.0 $22k 1.5k 14.67
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.0k 12.00
Nuveen Premier Insd Mun Inco 0.0 $24k 1.5k 16.00
PIMCO Corporate Income Fund (PCN) 0.0 $23k 1.3k 18.04
PIMCO Income Opportunity Fund 0.0 $33k 1.1k 30.00
Pioneer High Income Trust (PHT) 0.0 $24k 1.3k 18.46
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 700.00 12.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $19k 1.1k 17.30
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 435.00 16.09
Blackrock Municipal 2020 Term Trust 0.0 $39k 2.3k 16.96
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $31k 1.9k 15.95
Valley Financial Corp. Virginia 0.0 $7.0k 800.00 8.75
American Intl Group 0.0 $0 12.00 0.00
Gasfrac Energy 0.0 $2.0k 1.0k 2.00
Huntington Ingalls Inds (HII) 0.0 $20k 468.00 42.74
Te Connectivity Ltd for (TEL) 0.0 $14k 425.00 32.94
Citigroup (C) 0.0 $7.0k 202.00 34.65
Hampton Roads Bankshares Inc C 0.0 $0 104.00 0.00
American Tower Reit (AMT) 0.0 $15k 204.00 73.53
Babson Cap Corporate Invs 0.0 $17k 1.0k 17.00
Novogen 0.0 $0 200.00 0.00
Fifth & Pac Cos 0.0 $5.0k 400.00 12.50
Zweig Fund 0.0 $12k 956.00 12.55
Engility Hldgs 0.0 $1.0k 50.00 20.00
Proshares Tr Ii ult vix s/t etf 0.0 $19k 600.00 31.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 100.00 10.00