Palladium Partners,LLC dba Palladium Registered Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Palladium Partners,LLC dba Palladium Registered Investment Advisors
Palladium Partners,LLC dba Palladium Registered Investment Advisors holds 526 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.0 | $33M | 572k | 56.86 | |
Exxon Mobil Corporation (XOM) | 3.6 | $29M | 335k | 86.55 | |
Chevron Corporation (CVX) | 2.7 | $22M | 204k | 108.14 | |
International Business Machines (IBM) | 2.7 | $22M | 115k | 191.55 | |
Apple (AAPL) | 2.1 | $17M | 31k | 532.16 | |
Johnson & Johnson (JNJ) | 1.9 | $16M | 224k | 70.10 | |
Microsoft Corporation (MSFT) | 1.9 | $16M | 581k | 26.71 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 334k | 43.97 | |
iShares S&P 500 Index (IVV) | 1.8 | $15M | 102k | 143.14 | |
Wal-Mart Stores (WMT) | 1.8 | $14M | 208k | 68.23 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $14M | 306k | 44.53 | |
Home Depot (HD) | 1.7 | $13M | 217k | 61.85 | |
At&t (T) | 1.6 | $13M | 388k | 33.71 | |
Eli Lilly & Co. (LLY) | 1.5 | $12M | 252k | 49.32 | |
Pfizer (PFE) | 1.4 | $12M | 464k | 25.08 | |
Altria (MO) | 1.4 | $12M | 368k | 31.44 | |
General Electric Company | 1.4 | $11M | 541k | 20.99 | |
Amgen (AMGN) | 1.3 | $11M | 124k | 86.20 | |
Wells Fargo & Company (WFC) | 1.2 | $10M | 294k | 34.18 | |
BP (BP) | 1.2 | $10M | 239k | 41.64 | |
Norfolk Southern (NSC) | 1.2 | $9.7M | 157k | 61.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $9.7M | 87k | 111.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $9.7M | 218k | 44.35 | |
Eaton (ETN) | 1.2 | $9.7M | 179k | 54.18 | |
Discover Financial Services (DFS) | 1.2 | $9.6M | 249k | 38.55 | |
Ace Limited Cmn | 1.2 | $9.4M | 118k | 79.80 | |
Coca-Cola Company (KO) | 1.1 | $9.0M | 249k | 36.25 | |
Caterpillar (CAT) | 1.1 | $8.9M | 99k | 89.61 | |
CF Industries Holdings (CF) | 1.1 | $8.6M | 42k | 203.16 | |
Intel Corporation (INTC) | 1.0 | $8.5M | 411k | 20.62 | |
Seagate Technology Com Stk | 1.0 | $8.3M | 274k | 30.42 | |
Procter & Gamble Company (PG) | 1.0 | $8.0M | 118k | 67.89 | |
General Dynamics Corporation (GD) | 1.0 | $7.9M | 115k | 69.27 | |
BT | 0.9 | $7.5M | 197k | 38.03 | |
AFLAC Incorporated (AFL) | 0.9 | $7.4M | 139k | 53.12 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $7.2M | 146k | 49.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $7.1M | 64k | 111.08 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $6.9M | 79k | 88.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $6.7M | 64k | 105.48 | |
Kroger (KR) | 0.8 | $6.6M | 255k | 26.02 | |
News Corporation | 0.8 | $6.4M | 245k | 26.24 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.8 | $6.4M | 137k | 46.64 | |
CIGNA Corporation | 0.8 | $6.2M | 117k | 53.46 | |
Entergy Corporation (ETR) | 0.8 | $6.1M | 96k | 63.75 | |
Cliffs Natural Resources | 0.7 | $6.0M | 156k | 38.57 | |
Canadian Natl Ry (CNI) | 0.7 | $5.9M | 65k | 91.00 | |
Verizon Communications (VZ) | 0.7 | $5.5M | 127k | 43.27 | |
Dr Pepper Snapple | 0.7 | $5.5M | 123k | 44.18 | |
Pepsi (PEP) | 0.7 | $5.3M | 77k | 68.43 | |
Aetna | 0.6 | $5.2M | 111k | 46.31 | |
Travelers Companies (TRV) | 0.6 | $4.9M | 69k | 71.82 | |
General Motors Company (GM) | 0.6 | $4.7M | 162k | 28.83 | |
Via | 0.6 | $4.7M | 88k | 52.74 | |
Merck & Co (MRK) | 0.6 | $4.6M | 114k | 40.94 | |
Total (TTE) | 0.6 | $4.6M | 88k | 52.01 | |
Dominion Resources (D) | 0.5 | $4.4M | 85k | 51.80 | |
Oracle Corporation (ORCL) | 0.5 | $4.4M | 132k | 33.32 | |
Marathon Oil Corporation (MRO) | 0.5 | $4.4M | 144k | 30.66 | |
Portfolio Recovery Associates | 0.5 | $4.4M | 41k | 106.85 | |
United Technologies Corporation | 0.5 | $4.3M | 52k | 82.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.3M | 46k | 93.34 | |
Walt Disney Company (DIS) | 0.5 | $4.2M | 84k | 49.78 | |
Abbott Laboratories (ABT) | 0.5 | $4.1M | 62k | 65.49 | |
Corning Incorporated (GLW) | 0.5 | $3.9M | 308k | 12.62 | |
Cummins (CMI) | 0.5 | $3.9M | 36k | 108.34 | |
Marathon Petroleum Corp (MPC) | 0.5 | $3.9M | 62k | 62.99 | |
Udr (UDR) | 0.5 | $3.8M | 160k | 23.78 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $3.8M | 48k | 78.55 | |
Kinder Morgan Energy Partners | 0.5 | $3.6M | 46k | 79.79 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 106k | 32.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.5M | 59k | 59.58 | |
Plum Creek Timber | 0.4 | $3.4M | 77k | 44.37 | |
BB&T Corporation | 0.4 | $3.4M | 118k | 29.11 | |
Smithfield Foods | 0.4 | $3.4M | 159k | 21.57 | |
Automatic Data Processing (ADP) | 0.4 | $3.4M | 59k | 56.93 | |
Directv | 0.4 | $3.3M | 65k | 50.16 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 34k | 89.70 | |
WellPoint | 0.4 | $3.1M | 51k | 60.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $3.1M | 38k | 80.91 | |
McDonald's Corporation (MCD) | 0.4 | $2.9M | 33k | 88.22 | |
Bank of America Corporation (BAC) | 0.3 | $2.8M | 241k | 11.61 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.8M | 103k | 27.39 | |
ConocoPhillips (COP) | 0.3 | $2.8M | 49k | 57.99 | |
Mondelez Int (MDLZ) | 0.3 | $2.8M | 110k | 25.45 | |
Genuine Parts Company (GPC) | 0.3 | $2.8M | 44k | 63.57 | |
iShares Gold Trust | 0.3 | $2.8M | 171k | 16.28 | |
Philip Morris International (PM) | 0.3 | $2.7M | 32k | 83.64 | |
PPL Corporation (PPL) | 0.3 | $2.6M | 90k | 28.63 | |
Liberty Media Corp lcpad | 0.3 | $2.3M | 20k | 116.00 | |
Emerson Electric (EMR) | 0.3 | $2.3M | 43k | 52.96 | |
News Corporation | 0.3 | $2.2M | 88k | 25.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.3M | 19k | 121.41 | |
Duke Energy (DUK) | 0.3 | $2.3M | 36k | 63.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.2M | 58k | 37.35 | |
Comcast Corporation (CMCSA) | 0.3 | $2.1M | 57k | 37.36 | |
PNC Financial Services (PNC) | 0.3 | $2.1M | 36k | 58.31 | |
Eastman Chemical Company (EMN) | 0.3 | $2.1M | 31k | 68.04 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 46k | 44.97 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 33k | 61.85 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 27k | 75.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.0M | 18k | 110.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 35k | 57.25 | |
CSX Corporation (CSX) | 0.2 | $1.9M | 97k | 19.73 | |
Consolidated Edison (ED) | 0.2 | $1.9M | 35k | 55.53 | |
Schlumberger (SLB) | 0.2 | $2.0M | 28k | 69.29 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 89k | 19.58 | |
Linn Energy | 0.2 | $1.8M | 51k | 35.24 | |
Whirlpool Corporation (WHR) | 0.2 | $1.7M | 17k | 101.78 | |
Royal Dutch Shell | 0.2 | $1.7M | 25k | 68.93 | |
Kraft Foods | 0.2 | $1.7M | 38k | 45.48 | |
PPG Industries (PPG) | 0.2 | $1.5M | 11k | 135.35 | |
Markel Corporation (MKL) | 0.2 | $1.5M | 3.5k | 433.31 | |
Dollar Tree (DLTR) | 0.2 | $1.6M | 38k | 40.56 | |
Charles & Colvard (CTHR) | 0.2 | $1.5M | 385k | 3.92 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 57k | 26.16 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 21k | 66.39 | |
Deere & Company (DE) | 0.2 | $1.4M | 16k | 86.41 | |
SPDR Gold Trust (GLD) | 0.2 | $1.3M | 8.3k | 161.99 | |
V.F. Corporation (VFC) | 0.2 | $1.3M | 8.4k | 151.02 | |
Liberty Media | 0.2 | $1.3M | 68k | 19.67 | |
Sigma-Aldrich Corporation | 0.2 | $1.3M | 17k | 73.57 | |
Southern Company (SO) | 0.2 | $1.3M | 29k | 42.81 | |
Discovery Communications | 0.2 | $1.3M | 20k | 63.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 43k | 28.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 14k | 84.42 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 9.6k | 125.70 | |
Discovery Communications | 0.1 | $1.2M | 20k | 58.52 | |
0.1 | $1.2M | 1.7k | 707.37 | ||
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 12k | 101.74 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 23k | 53.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 11k | 104.53 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 41k | 26.72 | |
Express Scripts Holding | 0.1 | $1.1M | 20k | 54.00 | |
3M Company (MMM) | 0.1 | $1.1M | 11k | 92.83 | |
W.R. Grace & Co. | 0.1 | $1.1M | 16k | 67.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 30k | 35.22 | |
U.S. Bancorp (USB) | 0.1 | $853k | 27k | 31.95 | |
Becton, Dickinson and (BDX) | 0.1 | $899k | 12k | 78.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $867k | 9.4k | 92.31 | |
Honeywell International (HON) | 0.1 | $918k | 15k | 63.46 | |
Vodafone | 0.1 | $906k | 36k | 25.18 | |
TowneBank (TOWN) | 0.1 | $857k | 55k | 15.49 | |
Energy Transfer Partners | 0.1 | $887k | 21k | 42.91 | |
Rayonier (RYN) | 0.1 | $926k | 18k | 51.82 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $909k | 19k | 48.62 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $867k | 20k | 43.85 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $893k | 15k | 60.03 | |
Ecolab (ECL) | 0.1 | $789k | 11k | 71.94 | |
Anadarko Petroleum Corporation | 0.1 | $822k | 11k | 74.29 | |
Liberty Global | 0.1 | $850k | 14k | 62.96 | |
Liberty Global | 0.1 | $793k | 14k | 58.74 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $801k | 7.1k | 112.42 | |
Western Digital (WDC) | 0.1 | $724k | 17k | 42.51 | |
AmerisourceBergen (COR) | 0.1 | $694k | 16k | 43.19 | |
Valero Energy Corporation (VLO) | 0.1 | $766k | 23k | 34.12 | |
Nextera Energy (NEE) | 0.1 | $765k | 11k | 69.16 | |
Plains All American Pipeline (PAA) | 0.1 | $737k | 16k | 45.21 | |
PowerShares Water Resources | 0.1 | $697k | 34k | 20.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $757k | 9.0k | 84.43 | |
Xylem (XYL) | 0.1 | $736k | 27k | 27.12 | |
Goldman Sachs (GS) | 0.1 | $689k | 5.4k | 127.50 | |
Boeing Company (BA) | 0.1 | $619k | 8.2k | 75.40 | |
Sempra Energy (SRE) | 0.1 | $620k | 8.7k | 70.91 | |
Dow Chemical Company | 0.1 | $554k | 17k | 32.32 | |
Johnson Controls | 0.1 | $573k | 19k | 30.68 | |
Market Vectors Gold Miners ETF | 0.1 | $598k | 13k | 46.36 | |
Lincoln National Corporation (LNC) | 0.1 | $512k | 20k | 25.91 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $474k | 3.3k | 142.43 | |
DaVita (DVA) | 0.1 | $479k | 4.3k | 110.47 | |
Raytheon Company | 0.1 | $521k | 9.1k | 57.52 | |
GlaxoSmithKline | 0.1 | $470k | 11k | 43.51 | |
Illinois Tool Works (ITW) | 0.1 | $526k | 8.7k | 60.81 | |
SCANA Corporation | 0.1 | $505k | 11k | 45.60 | |
Yum! Brands (YUM) | 0.1 | $437k | 6.6k | 66.46 | |
Target Corporation (TGT) | 0.1 | $366k | 6.2k | 59.24 | |
American Electric Power Company (AEP) | 0.1 | $431k | 10k | 42.64 | |
EMC Corporation | 0.1 | $366k | 15k | 25.29 | |
H.J. Heinz Company | 0.1 | $433k | 7.5k | 57.74 | |
United Bankshares (UBSI) | 0.1 | $409k | 17k | 24.31 | |
Rbc Cad (RY) | 0.1 | $369k | 6.1k | 60.24 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $379k | 12k | 32.81 | |
Itt | 0.1 | $435k | 19k | 23.45 | |
Hartford Financial Services (HIG) | 0.0 | $358k | 16k | 22.42 | |
Apache Corporation | 0.0 | $355k | 4.5k | 78.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $288k | 4.3k | 67.53 | |
Brown-Forman Corporation (BF.B) | 0.0 | $341k | 5.4k | 63.30 | |
Medtronic | 0.0 | $338k | 8.2k | 41.04 | |
Gilead Sciences (GILD) | 0.0 | $340k | 4.6k | 73.43 | |
Kellogg Company (K) | 0.0 | $297k | 5.3k | 55.77 | |
Public Service Enterprise (PEG) | 0.0 | $343k | 11k | 30.61 | |
Enterprise Products Partners (EPD) | 0.0 | $296k | 5.9k | 50.02 | |
iShares Russell 1000 Index (IWB) | 0.0 | $285k | 3.6k | 79.03 | |
Noble Corporation Com Stk | 0.0 | $284k | 8.2k | 34.85 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $347k | 5.3k | 65.40 | |
Templeton Dragon Fund (TDF) | 0.0 | $315k | 11k | 28.44 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $344k | 5.1k | 67.78 | |
Barrick Gold Corp (GOLD) | 0.0 | $216k | 6.2k | 35.02 | |
First Citizens BancShares (FCNCA) | 0.0 | $253k | 1.6k | 163.23 | |
Costco Wholesale Corporation (COST) | 0.0 | $223k | 2.3k | 98.76 | |
Brown & Brown (BRO) | 0.0 | $214k | 8.4k | 25.48 | |
Noble Energy | 0.0 | $244k | 2.4k | 101.67 | |
Nucor Corporation (NUE) | 0.0 | $261k | 6.1k | 43.14 | |
SYSCO Corporation (SYY) | 0.0 | $227k | 7.2k | 31.68 | |
Thermo Fisher Scientific (TMO) | 0.0 | $230k | 3.6k | 63.89 | |
Capital One Financial (COF) | 0.0 | $246k | 4.3k | 57.81 | |
General Mills (GIS) | 0.0 | $214k | 5.3k | 40.38 | |
Parker-Hannifin Corporation (PH) | 0.0 | $263k | 3.1k | 85.17 | |
Exelon Corporation (EXC) | 0.0 | $205k | 6.9k | 29.67 | |
Steel Dynamics (STLD) | 0.0 | $281k | 21k | 13.71 | |
PowerShares Preferred Portfolio | 0.0 | $242k | 17k | 14.67 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $207k | 4.9k | 41.97 | |
Beam | 0.0 | $212k | 3.5k | 60.97 | |
Exelis | 0.0 | $263k | 23k | 11.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $182k | 29k | 6.38 | |
American Express Company (AXP) | 0.0 | $193k | 3.4k | 57.61 | |
Monsanto Company | 0.0 | $193k | 2.0k | 94.89 | |
Waste Management (WM) | 0.0 | $164k | 4.9k | 33.70 | |
Baxter International (BAX) | 0.0 | $200k | 3.0k | 66.56 | |
United Parcel Service (UPS) | 0.0 | $173k | 2.4k | 73.62 | |
Newmont Mining Corporation (NEM) | 0.0 | $153k | 3.3k | 46.36 | |
Reynolds American | 0.0 | $122k | 2.9k | 41.41 | |
Sonoco Products Company (SON) | 0.0 | $132k | 4.5k | 29.65 | |
Spectra Energy | 0.0 | $177k | 6.5k | 27.38 | |
Harris Corporation | 0.0 | $171k | 3.5k | 49.07 | |
International Paper Company (IP) | 0.0 | $185k | 4.6k | 39.90 | |
Valassis Communications | 0.0 | $129k | 5.0k | 25.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $168k | 3.5k | 48.47 | |
Novartis (NVS) | 0.0 | $201k | 3.2k | 63.31 | |
Berkshire Hathaway (BRK.A) | 0.0 | $134k | 1.00 | 134000.00 | |
Nike (NKE) | 0.0 | $196k | 3.8k | 51.61 | |
Telefonica (TEF) | 0.0 | $133k | 9.8k | 13.54 | |
Walgreen Company | 0.0 | $126k | 3.4k | 37.06 | |
Wisconsin Energy Corporation | 0.0 | $192k | 5.2k | 36.85 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $169k | 2.3k | 72.97 | |
Clorox Company (CLX) | 0.0 | $192k | 2.6k | 73.34 | |
Ascent Media Corporation | 0.0 | $126k | 2.0k | 62.07 | |
AvalonBay Communities (AVB) | 0.0 | $142k | 1.1k | 135.24 | |
Bce (BCE) | 0.0 | $170k | 4.0k | 42.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $174k | 2.2k | 80.93 | |
Cincinnati Bell | 0.0 | $124k | 23k | 5.47 | |
Fulton Financial (FULT) | 0.0 | $176k | 18k | 9.61 | |
Oge Energy Corp (OGE) | 0.0 | $180k | 3.2k | 56.21 | |
Cameron International Corporation | 0.0 | $127k | 2.3k | 56.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $127k | 2.0k | 65.09 | |
WSFS Financial Corporation (WSFS) | 0.0 | $149k | 3.5k | 42.34 | |
Old Point Financial Corporation (OPOF) | 0.0 | $142k | 13k | 11.06 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $193k | 1.6k | 123.32 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $147k | 3.6k | 40.83 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $127k | 1.8k | 70.95 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $194k | 4.9k | 39.79 | |
Latin American Discovery Fund | 0.0 | $126k | 8.1k | 15.56 | |
Deutsche Bk Ag London Brh cmn | 0.0 | $127k | 2.9k | 44.56 | |
Covidien | 0.0 | $166k | 2.9k | 57.64 | |
Ensco Plc Shs Class A | 0.0 | $200k | 3.4k | 59.35 | |
Chubb Corporation | 0.0 | $117k | 1.6k | 75.48 | |
Loews Corporation (L) | 0.0 | $87k | 2.1k | 40.94 | |
Time Warner Cable | 0.0 | $97k | 994.00 | 97.59 | |
Time Warner | 0.0 | $118k | 2.5k | 47.87 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $54k | 4.0k | 13.67 | |
Annaly Capital Management | 0.0 | $48k | 3.4k | 14.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $110k | 4.3k | 25.74 | |
Northern Trust Corporation (NTRS) | 0.0 | $70k | 1.4k | 50.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $60k | 1.2k | 50.00 | |
FedEx Corporation (FDX) | 0.0 | $60k | 650.00 | 92.31 | |
Brookfield Asset Management | 0.0 | $62k | 1.7k | 36.58 | |
Coach | 0.0 | $50k | 900.00 | 55.56 | |
Diebold Incorporated | 0.0 | $86k | 2.8k | 30.71 | |
MeadWestva | 0.0 | $86k | 2.7k | 31.89 | |
Microchip Technology (MCHP) | 0.0 | $82k | 2.5k | 32.54 | |
Paychex (PAYX) | 0.0 | $44k | 1.4k | 31.43 | |
Sherwin-Williams Company (SHW) | 0.0 | $42k | 275.00 | 152.73 | |
W.W. Grainger (GWW) | 0.0 | $93k | 460.00 | 202.17 | |
Kinder Morgan Management | 0.0 | $73k | 964.00 | 75.73 | |
Nordstrom (JWN) | 0.0 | $48k | 900.00 | 53.33 | |
Pall Corporation | 0.0 | $72k | 1.2k | 60.00 | |
Waters Corporation (WAT) | 0.0 | $52k | 600.00 | 86.67 | |
Campbell Soup Company (CPB) | 0.0 | $70k | 2.0k | 35.00 | |
Mylan | 0.0 | $77k | 2.8k | 27.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $45k | 1.1k | 40.91 | |
McKesson Corporation (MCK) | 0.0 | $70k | 725.00 | 96.55 | |
Sprint Nextel Corporation | 0.0 | $85k | 15k | 5.67 | |
Allstate Corporation (ALL) | 0.0 | $104k | 2.6k | 40.14 | |
eBay (EBAY) | 0.0 | $82k | 1.6k | 51.25 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $77k | 7.7k | 10.06 | |
Halliburton Company (HAL) | 0.0 | $118k | 3.4k | 34.71 | |
Hess (HES) | 0.0 | $95k | 1.8k | 52.78 | |
Hewlett-Packard Company | 0.0 | $79k | 5.6k | 14.17 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $71k | 925.00 | 76.76 | |
Praxair | 0.0 | $86k | 790.00 | 108.86 | |
Royal Dutch Shell | 0.0 | $54k | 758.00 | 71.24 | |
Sanofi-Aventis SA (SNY) | 0.0 | $43k | 900.00 | 47.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $59k | 1.9k | 31.05 | |
UnitedHealth (UNH) | 0.0 | $44k | 817.00 | 53.86 | |
Ford Motor Company (F) | 0.0 | $91k | 7.1k | 12.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 1.4k | 33.85 | |
Whole Foods Market | 0.0 | $64k | 700.00 | 91.43 | |
Accenture (ACN) | 0.0 | $48k | 725.00 | 66.21 | |
Lowe's Companies (LOW) | 0.0 | $99k | 2.8k | 35.36 | |
Washington Post Company | 0.0 | $59k | 162.00 | 364.20 | |
Prudential Financial (PRU) | 0.0 | $61k | 1.2k | 53.04 | |
Hershey Company (HSY) | 0.0 | $107k | 1.5k | 72.54 | |
AutoZone (AZO) | 0.0 | $43k | 120.00 | 358.33 | |
Service Corporation International (SCI) | 0.0 | $69k | 5.0k | 13.80 | |
Aptar (ATR) | 0.0 | $86k | 1.8k | 47.78 | |
Fastenal Company (FAST) | 0.0 | $56k | 1.2k | 46.67 | |
Zimmer Holdings (ZBH) | 0.0 | $111k | 1.7k | 66.43 | |
CONSOL Energy | 0.0 | $51k | 1.6k | 31.88 | |
Illumina (ILMN) | 0.0 | $67k | 1.2k | 55.83 | |
Edison International (EIX) | 0.0 | $113k | 2.5k | 45.20 | |
Watson Pharmaceuticals | 0.0 | $43k | 500.00 | 86.00 | |
iShares MSCI Japan Index | 0.0 | $61k | 6.3k | 9.68 | |
AmeriGas Partners | 0.0 | $94k | 2.4k | 38.76 | |
DTE Energy Company (DTE) | 0.0 | $120k | 2.0k | 60.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $76k | 8.5k | 8.94 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 904.00 | 47.57 | |
World Fuel Services Corporation (WKC) | 0.0 | $58k | 1.4k | 41.43 | |
City Holding Company (CHCO) | 0.0 | $42k | 1.2k | 35.00 | |
Church & Dwight (CHD) | 0.0 | $86k | 1.6k | 53.58 | |
Kansas City Southern | 0.0 | $92k | 1.1k | 83.64 | |
Magellan Midstream Partners | 0.0 | $111k | 2.6k | 43.27 | |
Asa (ASA) | 0.0 | $74k | 3.5k | 21.45 | |
Manulife Finl Corp (MFC) | 0.0 | $55k | 4.1k | 13.56 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $69k | 1.4k | 50.00 | |
Oneok (OKE) | 0.0 | $107k | 2.5k | 42.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $55k | 850.00 | 64.71 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $60k | 2.5k | 24.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $51k | 1.3k | 39.35 | |
Monarch Financial Holdings | 0.0 | $62k | 7.5k | 8.27 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $67k | 1.2k | 54.03 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $71k | 1.6k | 44.79 | |
PROLOR Biotech | 0.0 | $59k | 12k | 4.92 | |
RGC Resources (RGCO) | 0.0 | $66k | 3.6k | 18.54 | |
Fortune Brands (FBIN) | 0.0 | $102k | 3.5k | 29.13 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $48k | 750.00 | 64.00 | |
Prosafe Se | 0.0 | $51k | 6.0k | 8.50 | |
Hasbro (HAS) | 0.0 | $8.0k | 210.00 | 38.10 | |
China Petroleum & Chemical | 0.0 | $11k | 100.00 | 110.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 400.00 | 20.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 450.00 | 40.00 | |
Northeast Utilities System | 0.0 | $15k | 393.00 | 38.17 | |
MasterCard Incorporated (MA) | 0.0 | $36k | 73.00 | 493.15 | |
Progressive Corporation (PGR) | 0.0 | $13k | 600.00 | 21.67 | |
State Street Corporation (STT) | 0.0 | $24k | 500.00 | 48.00 | |
Devon Energy Corporation (DVN) | 0.0 | $16k | 300.00 | 53.33 | |
Range Resources (RRC) | 0.0 | $19k | 300.00 | 63.33 | |
Tractor Supply Company (TSCO) | 0.0 | $18k | 200.00 | 90.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 300.00 | 43.33 | |
Comcast Corporation | 0.0 | $40k | 1.1k | 35.56 | |
CBS Corporation | 0.0 | $5.0k | 136.00 | 36.76 | |
Ameren Corporation (AEE) | 0.0 | $22k | 700.00 | 31.43 | |
Bunge | 0.0 | $15k | 200.00 | 75.00 | |
FirstEnergy (FE) | 0.0 | $38k | 919.00 | 41.35 | |
Cardinal Health (CAH) | 0.0 | $12k | 300.00 | 40.00 | |
CarMax (KMX) | 0.0 | $16k | 438.00 | 36.53 | |
Host Hotels & Resorts (HST) | 0.0 | $33k | 2.1k | 15.71 | |
Mattel (MAT) | 0.0 | $22k | 607.00 | 36.24 | |
NYSE Euronext | 0.0 | $16k | 500.00 | 32.00 | |
Ryder System (R) | 0.0 | $12k | 250.00 | 48.00 | |
Sealed Air (SEE) | 0.0 | $32k | 1.8k | 17.64 | |
T. Rowe Price (TROW) | 0.0 | $13k | 200.00 | 65.00 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 88.00 | 56.82 | |
McGraw-Hill Companies | 0.0 | $14k | 250.00 | 56.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 800.00 | 37.50 | |
Transocean (RIG) | 0.0 | $13k | 300.00 | 43.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $39k | 1.1k | 34.82 | |
Best Buy (BBY) | 0.0 | $27k | 2.3k | 11.87 | |
Redwood Trust (RWT) | 0.0 | $7.0k | 425.00 | 16.47 | |
Tiffany & Co. | 0.0 | $16k | 275.00 | 58.18 | |
TECO Energy | 0.0 | $9.0k | 544.00 | 16.54 | |
Foot Locker (FL) | 0.0 | $13k | 413.00 | 31.48 | |
Arch Coal | 0.0 | $20k | 2.8k | 7.14 | |
National-Oilwell Var | 0.0 | $34k | 500.00 | 68.00 | |
Unum (UNM) | 0.0 | $15k | 700.00 | 21.43 | |
Agrium | 0.0 | $35k | 350.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $12k | 250.00 | 48.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 500.00 | 26.00 | |
CenturyLink | 0.0 | $8.0k | 204.00 | 39.22 | |
AngloGold Ashanti | 0.0 | $13k | 415.00 | 31.33 | |
Air Products & Chemicals (APD) | 0.0 | $34k | 400.00 | 85.00 | |
NiSource (NI) | 0.0 | $25k | 1.0k | 25.00 | |
Callaway Golf Company (MODG) | 0.0 | $13k | 2.0k | 6.50 | |
Alcoa | 0.0 | $32k | 3.7k | 8.65 | |
Allergan | 0.0 | $9.0k | 100.00 | 90.00 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Diageo (DEO) | 0.0 | $18k | 158.00 | 113.92 | |
Macy's (M) | 0.0 | $6.0k | 143.00 | 41.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $19k | 542.00 | 35.06 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 88.00 | 22.73 | |
Stryker Corporation (SYK) | 0.0 | $14k | 250.00 | 56.00 | |
Tyco International Ltd S hs | 0.0 | $34k | 1.2k | 29.57 | |
Encana Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
Ca | 0.0 | $39k | 1.8k | 22.03 | |
Torchmark Corporation | 0.0 | $36k | 700.00 | 51.43 | |
Canadian Pacific Railway | 0.0 | $10k | 100.00 | 100.00 | |
Danaher Corporation (DHR) | 0.0 | $27k | 489.00 | 55.21 | |
Williams Companies (WMB) | 0.0 | $10k | 300.00 | 33.33 | |
Dell | 0.0 | $6.0k | 625.00 | 9.60 | |
Windstream Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
Buckeye Partners | 0.0 | $33k | 725.00 | 45.52 | |
TJX Companies (TJX) | 0.0 | $6.0k | 150.00 | 40.00 | |
Henry Schein (HSIC) | 0.0 | $12k | 150.00 | 80.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $22k | 375.00 | 58.67 | |
Starbucks Corporation (SBUX) | 0.0 | $24k | 450.00 | 53.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $24k | 272.00 | 88.24 | |
Marriott International (MAR) | 0.0 | $28k | 753.00 | 37.18 | |
Sap (SAP) | 0.0 | $12k | 150.00 | 80.00 | |
First Industrial Realty Trust (FR) | 0.0 | $14k | 1.0k | 14.00 | |
Coventry Health Care | 0.0 | $4.0k | 100.00 | 40.00 | |
Middleburg Financial | 0.0 | $35k | 2.0k | 17.50 | |
Visa (V) | 0.0 | $34k | 224.00 | 151.79 | |
St. Joe Company (JOE) | 0.0 | $9.0k | 400.00 | 22.50 | |
ConAgra Foods (CAG) | 0.0 | $21k | 700.00 | 30.00 | |
PetroChina Company | 0.0 | $14k | 100.00 | 140.00 | |
Frontier Communications | 0.0 | $2.0k | 530.00 | 3.77 | |
New York Community Ban (NYCB) | 0.0 | $13k | 1.0k | 13.00 | |
Applied Materials (AMAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Chesapeake Energy Corporation | 0.0 | $25k | 1.5k | 16.67 | |
Highwoods Properties (HIW) | 0.0 | $23k | 700.00 | 32.86 | |
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 | $2.0k | 200.00 | 10.00 | |
Forest Laboratories | 0.0 | $5.0k | 150.00 | 33.33 | |
Alpha Natural Resources | 0.0 | $34k | 3.5k | 9.71 | |
Estee Lauder Companies (EL) | 0.0 | $13k | 217.00 | 59.91 | |
Broadcom Corporation | 0.0 | $10k | 300.00 | 33.33 | |
American Capital | 0.0 | $3.0k | 254.00 | 11.81 | |
Cellcom Israel (CELJF) | 0.0 | $10k | 1.2k | 8.13 | |
Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 475.00 | 14.74 | |
Humana (HUM) | 0.0 | $17k | 250.00 | 68.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $17k | 200.00 | 85.00 | |
Key (KEY) | 0.0 | $7.0k | 801.00 | 8.74 | |
TICC Capital | 0.0 | $15k | 1.5k | 10.00 | |
Western Refining | 0.0 | $28k | 1.0k | 28.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $14k | 400.00 | 35.00 | |
BHP Billiton (BHP) | 0.0 | $39k | 500.00 | 78.00 | |
Cardinal Financial Corporation | 0.0 | $16k | 1.0k | 16.00 | |
CenterPoint Energy (CNP) | 0.0 | $40k | 2.1k | 19.10 | |
Intuit (INTU) | 0.0 | $27k | 450.00 | 60.00 | |
L-3 Communications Holdings | 0.0 | $23k | 300.00 | 76.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $20k | 450.00 | 44.44 | |
MetLife (MET) | 0.0 | $35k | 1.1k | 32.56 | |
Salix Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
StellarOne | 0.0 | $28k | 2.0k | 14.00 | |
Questar Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Textron (TXT) | 0.0 | $15k | 600.00 | 25.00 | |
Alexion Pharmaceuticals | 0.0 | $3.0k | 35.00 | 85.71 | |
Boardwalk Pipeline Partners | 0.0 | $29k | 1.2k | 24.68 | |
Celgene Corporation | 0.0 | $30k | 382.00 | 78.53 | |
Cree | 0.0 | $14k | 400.00 | 35.00 | |
Hain Celestial (HAIN) | 0.0 | $11k | 200.00 | 55.00 | |
MFA Mortgage Investments | 0.0 | $5.0k | 650.00 | 7.69 | |
National Grid | 0.0 | $12k | 213.00 | 56.34 | |
Natural Resource Partners | 0.0 | $3.0k | 185.00 | 16.22 | |
Unilever (UL) | 0.0 | $15k | 379.00 | 39.58 | |
United States Steel Corporation (X) | 0.0 | $22k | 928.00 | 23.71 | |
Bovie Medical Corporation | 0.0 | $12k | 5.0k | 2.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $18k | 380.00 | 47.37 | |
Covance | 0.0 | $12k | 200.00 | 60.00 | |
National Fuel Gas (NFG) | 0.0 | $10k | 200.00 | 50.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 18.00 | 111.11 | |
WGL Holdings | 0.0 | $12k | 300.00 | 40.00 | |
Ametek (AME) | 0.0 | $7.0k | 184.00 | 38.04 | |
Mesabi Trust (MSB) | 0.0 | $25k | 1.0k | 25.00 | |
Siemens (SIEGY) | 0.0 | $11k | 100.00 | 110.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $21k | 250.00 | 84.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $10k | 500.00 | 20.00 | |
Westport Innovations | 0.0 | $5.0k | 200.00 | 25.00 | |
American International (AIG) | 0.0 | $29k | 823.00 | 35.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $20k | 175.00 | 114.29 | |
Seadrill | 0.0 | $6.0k | 150.00 | 40.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $19k | 100.00 | 190.00 | |
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 | $3.0k | 846.00 | 3.55 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $17k | 200.00 | 85.00 | |
QEP Resources | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $33k | 425.00 | 77.65 | |
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 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $9.0k | 540.00 | 16.67 | |
Capital City Bank (CCBG) | 0.0 | $23k | 2.0k | 11.50 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $32k | 1.1k | 29.14 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $25k | 600.00 | 41.67 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $6.0k | 250.00 | 24.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $12k | 299.00 | 40.13 | |
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 | $25k | 400.00 | 62.50 | |
C&F Financial Corporation (CFFI) | 0.0 | $19k | 500.00 | 38.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $30k | 2.9k | 10.20 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $12k | 200.00 | 60.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $6.0k | 1.4k | 4.26 | |
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 | $8.0k | 584.00 | 13.70 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $23k | 1.6k | 14.50 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $11k | 700.00 | 15.71 | |
Nuveen Municipal Advantage Fund | 0.0 | $21k | 1.4k | 15.00 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $21k | 1.5k | 14.00 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $10k | 1.0k | 10.00 | |
Nuveen Premier Insd Mun Inco | 0.0 | $23k | 1.5k | 15.33 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $23k | 1.3k | 18.04 | |
PIMCO Income Opportunity Fund | 0.0 | $32k | 1.1k | 29.09 | |
Pioneer High Income Trust (PHT) | 0.0 | $21k | 1.3k | 16.15 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $9.0k | 700.00 | 12.86 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $18k | 1.1k | 16.39 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $7.0k | 435.00 | 16.09 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $38k | 2.3k | 16.52 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $30k | 1.9k | 15.44 | |
Valley Financial Corp. Virginia | 0.0 | $7.0k | 800.00 | 8.75 | |
American Intl Group | 0.0 | $0 | 12.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $20k | 468.00 | 42.74 | |
Te Connectivity Ltd for (TEL) | 0.0 | $16k | 425.00 | 37.65 | |
Hampton Roads Bankshares Inc C | 0.0 | $0 | 104.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $16k | 204.00 | 78.43 | |
Babson Cap Corporate Invs | 0.0 | $15k | 1.0k | 15.00 | |
Zweig Fund | 0.0 | $12k | 956.00 | 12.55 | |
Adt | 0.0 | $26k | 550.00 | 47.27 | |
Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
Pentair | 0.0 | $9.0k | 190.00 | 47.37 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Waterside Cap (MVCO) | 0.0 | $11k | 61k | 0.18 |