Palladium Partners,LLC dba Palladium Registered Investment Advisors

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
Google 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