Palladium Partners,LLC dba Palladium Registered Investment Advisors as of March 31, 2013
Portfolio Holdings for Palladium Partners,LLC dba Palladium Registered Investment Advisors
Palladium Partners,LLC dba Palladium Registered Investment Advisors holds 589 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $35M | 598k | 58.98 | |
Exxon Mobil Corporation (XOM) | 3.5 | $32M | 358k | 90.11 | |
International Business Machines (IBM) | 2.8 | $26M | 120k | 213.30 | |
Chevron Corporation (CVX) | 2.6 | $25M | 206k | 118.82 | |
Johnson & Johnson (JNJ) | 2.1 | $20M | 241k | 81.53 | |
iShares S&P 500 Index (IVV) | 2.0 | $18M | 117k | 157.36 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 358k | 47.46 | |
Wal-Mart Stores (WMT) | 1.8 | $16M | 217k | 74.83 | |
Microsoft Corporation (MSFT) | 1.7 | $16M | 556k | 28.61 | |
Apple (AAPL) | 1.7 | $16M | 35k | 442.67 | |
Home Depot (HD) | 1.7 | $15M | 221k | 69.78 | |
Eli Lilly & Co. (LLY) | 1.6 | $15M | 255k | 56.79 | |
Pfizer (PFE) | 1.5 | $14M | 488k | 28.86 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $13M | 312k | 42.90 | |
Amgen (AMGN) | 1.4 | $13M | 130k | 102.51 | |
General Electric Company | 1.4 | $13M | 570k | 23.12 | |
Altria (MO) | 1.4 | $13M | 378k | 34.39 | |
Norfolk Southern (NSC) | 1.3 | $12M | 160k | 77.08 | |
Wells Fargo & Company (WFC) | 1.3 | $12M | 327k | 36.99 | |
Discover Financial Services (DFS) | 1.2 | $11M | 255k | 44.84 | |
Eaton (ETN) | 1.2 | $11M | 181k | 61.25 | |
Coca-Cola Company (KO) | 1.1 | $10M | 258k | 40.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $9.9M | 89k | 111.14 | |
At&t (T) | 1.1 | $9.7M | 264k | 36.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.6M | 225k | 42.77 | |
Procter & Gamble Company (PG) | 1.0 | $9.4M | 122k | 77.06 | |
Caterpillar (CAT) | 0.9 | $8.8M | 101k | 86.97 | |
Intel Corporation (INTC) | 0.9 | $8.8M | 401k | 21.84 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $8.6M | 85k | 100.89 | |
News Corporation | 0.9 | $8.4M | 274k | 30.76 | |
CF Industries Holdings (CF) | 0.9 | $8.3M | 44k | 190.38 | |
General Dynamics Corporation (GD) | 0.9 | $8.2M | 116k | 70.51 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $8.1M | 156k | 51.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $8.0M | 76k | 105.53 | |
Powershares Senior Loan Portfo mf | 0.9 | $8.1M | 322k | 25.10 | |
Seagate Technology Com Stk | 0.8 | $7.7M | 211k | 36.55 | |
CIGNA Corporation | 0.8 | $7.6M | 121k | 62.37 | |
Alliant Energy Corporation (LNT) | 0.8 | $7.6M | 151k | 50.18 | |
AFLAC Incorporated (AFL) | 0.8 | $7.4M | 143k | 52.02 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $7.0M | 63k | 110.74 | |
BT | 0.7 | $6.8M | 163k | 42.03 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $6.8M | 142k | 47.96 | |
Verizon Communications (VZ) | 0.7 | $6.6M | 135k | 49.15 | |
Pepsi (PEP) | 0.7 | $6.4M | 82k | 79.11 | |
Canadian Natl Ry (CNI) | 0.7 | $6.3M | 63k | 100.30 | |
Directv | 0.7 | $6.1M | 109k | 56.59 | |
Alaska Air (ALK) | 0.7 | $6.1M | 96k | 63.96 | |
BP (BP) | 0.7 | $6.0M | 143k | 42.35 | |
Aetna | 0.7 | $6.0M | 117k | 51.13 | |
Via | 0.6 | $5.9M | 96k | 61.48 | |
Travelers Companies (TRV) | 0.6 | $5.9M | 70k | 84.19 | |
Kroger (KR) | 0.6 | $5.9M | 177k | 33.14 | |
Dr Pepper Snapple | 0.6 | $5.8M | 123k | 46.95 | |
Ensco Plc Shs Class A | 0.6 | $5.6M | 93k | 60.00 | |
State Street Corporation (STT) | 0.6 | $5.3M | 90k | 59.09 | |
Marathon Petroleum Corp (MPC) | 0.6 | $5.3M | 59k | 89.60 | |
Merck & Co (MRK) | 0.6 | $5.3M | 119k | 44.20 | |
Dominion Resources (D) | 0.6 | $5.2M | 89k | 58.18 | |
Portfolio Recovery Associates | 0.6 | $5.1M | 40k | 126.91 | |
United Technologies Corporation | 0.5 | $4.9M | 53k | 93.43 | |
Walt Disney Company (DIS) | 0.5 | $4.8M | 85k | 56.80 | |
Marathon Oil Corporation (MRO) | 0.5 | $4.8M | 144k | 33.72 | |
Yahoo! | 0.5 | $4.8M | 205k | 23.53 | |
Ace Limited Cmn | 0.5 | $4.7M | 52k | 88.98 | |
General Motors Company (GM) | 0.5 | $4.7M | 168k | 27.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.5M | 69k | 65.70 | |
Udr (UDR) | 0.5 | $4.5M | 185k | 24.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $4.5M | 54k | 82.46 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 106k | 41.19 | |
Plum Creek Timber | 0.5 | $4.4M | 84k | 52.20 | |
Tupperware Brands Corporation (TUP) | 0.5 | $4.3M | 53k | 81.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.4M | 46k | 94.36 | |
Automatic Data Processing (ADP) | 0.5 | $4.3M | 66k | 65.04 | |
Oracle Corporation (ORCL) | 0.5 | $4.3M | 132k | 32.33 | |
Total (TTE) | 0.5 | $4.2M | 88k | 47.98 | |
Kinder Morgan Energy Partners | 0.5 | $4.1M | 46k | 89.76 | |
McDonald's Corporation (MCD) | 0.4 | $3.9M | 39k | 99.69 | |
BB&T Corporation | 0.4 | $3.9M | 124k | 31.39 | |
Qualcomm (QCOM) | 0.4 | $3.9M | 58k | 66.94 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $3.8M | 42k | 89.92 | |
Cummins (CMI) | 0.4 | $3.7M | 32k | 115.80 | |
Smithfield Foods | 0.4 | $3.7M | 138k | 26.48 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 35k | 104.20 | |
Genuine Parts Company (GPC) | 0.4 | $3.4M | 43k | 77.99 | |
Archer Daniels Midland Company (ADM) | 0.4 | $3.4M | 100k | 33.73 | |
ConocoPhillips (COP) | 0.4 | $3.4M | 56k | 60.09 | |
WellPoint | 0.4 | $3.3M | 50k | 66.24 | |
Mondelez Int (MDLZ) | 0.4 | $3.4M | 110k | 30.62 | |
Bank of America Corporation (BAC) | 0.3 | $3.0M | 244k | 12.18 | |
Emerson Electric (EMR) | 0.3 | $3.0M | 53k | 55.88 | |
Philip Morris International (PM) | 0.3 | $2.9M | 31k | 92.71 | |
PPL Corporation (PPL) | 0.3 | $2.9M | 93k | 31.31 | |
iShares Gold Trust | 0.3 | $2.7M | 177k | 15.52 | |
CSX Corporation (CSX) | 0.3 | $2.7M | 108k | 24.63 | |
News Corporation | 0.3 | $2.6M | 86k | 30.50 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.6M | 32k | 82.39 | |
Consolidated Edison (ED) | 0.3 | $2.5M | 41k | 61.04 | |
Duke Energy (DUK) | 0.3 | $2.5M | 35k | 72.59 | |
Comcast Corporation (CMCSA) | 0.3 | $2.4M | 57k | 41.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.4M | 20k | 121.27 | |
Abbvie (ABBV) | 0.3 | $2.4M | 59k | 40.78 | |
Corning Incorporated (GLW) | 0.2 | $2.3M | 171k | 13.33 | |
Cisco Systems (CSCO) | 0.2 | $2.3M | 110k | 20.90 | |
Liberty Media | 0.2 | $2.3M | 21k | 111.61 | |
PNC Financial Services (PNC) | 0.2 | $2.3M | 34k | 66.51 | |
Abbott Laboratories (ABT) | 0.2 | $2.2M | 63k | 35.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.3M | 57k | 39.69 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 46k | 49.15 | |
Eastman Chemical Company (EMN) | 0.2 | $2.2M | 31k | 69.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 35k | 63.40 | |
Schlumberger (SLB) | 0.2 | $2.1M | 28k | 74.89 | |
Union Pacific Corporation (UNP) | 0.2 | $2.1M | 15k | 142.41 | |
Linn Energy | 0.2 | $2.0M | 54k | 37.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.0M | 18k | 110.16 | |
Phillips 66 (PSX) | 0.2 | $1.9M | 27k | 69.96 | |
Kraft Foods | 0.2 | $1.9M | 38k | 51.54 | |
Whirlpool Corporation (WHR) | 0.2 | $1.9M | 16k | 118.48 | |
Royal Dutch Shell | 0.2 | $1.8M | 28k | 65.15 | |
Markel Corporation (MKL) | 0.2 | $1.8M | 3.5k | 503.59 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.8M | 24k | 73.80 | |
Dollar Tree (DLTR) | 0.2 | $1.7M | 35k | 48.44 | |
Discovery Communications | 0.2 | $1.6M | 20k | 78.72 | |
Xcel Energy (XEL) | 0.2 | $1.6M | 53k | 29.69 | |
PPG Industries (PPG) | 0.2 | $1.5M | 11k | 133.95 | |
Liberty Media | 0.2 | $1.5M | 68k | 21.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 97.95 | |
V.F. Corporation (VFC) | 0.1 | $1.4M | 8.3k | 167.78 | |
Deere & Company (DE) | 0.1 | $1.4M | 16k | 85.95 | |
Southern Company (SO) | 0.1 | $1.4M | 30k | 46.92 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $1.4M | 50k | 27.83 | |
Discovery Communications | 0.1 | $1.4M | 20k | 69.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 12k | 115.05 | |
Charles & Colvard (CTHR) | 0.1 | $1.4M | 368k | 3.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 11k | 118.00 | |
Sigma-Aldrich Corporation | 0.1 | $1.3M | 17k | 77.65 | |
0.1 | $1.3M | 1.7k | 794.28 | ||
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.3k | 154.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 43k | 28.80 | |
3M Company (MMM) | 0.1 | $1.2M | 11k | 106.28 | |
W.R. Grace & Co. | 0.1 | $1.2M | 16k | 77.49 | |
Entergy Corporation (ETR) | 0.1 | $1.2M | 19k | 63.21 | |
Express Scripts Holding | 0.1 | $1.2M | 20k | 57.64 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 12k | 95.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 7.00 | 156000.00 | |
Honeywell International (HON) | 0.1 | $1.1M | 14k | 75.38 | |
Energy Transfer Partners | 0.1 | $1.1M | 22k | 50.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 30k | 36.44 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 23k | 45.48 | |
Liberty Global | 0.1 | $991k | 14k | 73.41 | |
Rayonier (RYN) | 0.1 | $983k | 17k | 59.68 | |
Goldman Sachs (GS) | 0.1 | $913k | 6.2k | 147.12 | |
U.S. Bancorp (USB) | 0.1 | $906k | 27k | 33.93 | |
Western Digital (WDC) | 0.1 | $879k | 18k | 50.29 | |
Anadarko Petroleum Corporation | 0.1 | $955k | 11k | 87.49 | |
Liberty Global | 0.1 | $927k | 14k | 68.67 | |
Nextera Energy (NEE) | 0.1 | $886k | 11k | 77.65 | |
Plains All American Pipeline (PAA) | 0.1 | $921k | 16k | 56.50 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $937k | 19k | 49.73 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $893k | 21k | 43.63 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $948k | 15k | 63.31 | |
Ecolab (ECL) | 0.1 | $874k | 11k | 80.18 | |
AmerisourceBergen (COR) | 0.1 | $826k | 16k | 51.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $808k | 8.4k | 96.57 | |
Vodafone | 0.1 | $830k | 29k | 28.41 | |
TowneBank (TOWN) | 0.1 | $828k | 55k | 14.97 | |
PowerShares Water Resources | 0.1 | $774k | 34k | 22.98 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $719k | 6.4k | 112.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $757k | 9.0k | 84.43 | |
Xylem (XYL) | 0.1 | $704k | 26k | 27.56 | |
Lincoln National Corporation (LNC) | 0.1 | $637k | 20k | 32.61 | |
Sempra Energy (SRE) | 0.1 | $667k | 8.3k | 79.94 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $527k | 3.4k | 156.71 | |
Northrop Grumman Corporation (NOC) | 0.1 | $559k | 8.0k | 70.10 | |
Dow Chemical Company | 0.1 | $546k | 17k | 31.87 | |
Johnson Controls | 0.1 | $588k | 17k | 35.05 | |
DaVita (DVA) | 0.1 | $514k | 4.3k | 118.54 | |
Raytheon Company | 0.1 | $532k | 9.1k | 58.74 | |
EMC Corporation | 0.1 | $584k | 25k | 23.85 | |
Illinois Tool Works (ITW) | 0.1 | $536k | 8.8k | 60.93 | |
SCANA Corporation | 0.1 | $551k | 11k | 51.14 | |
Itt | 0.1 | $522k | 18k | 28.45 | |
Yum! Brands (YUM) | 0.1 | $465k | 6.5k | 71.98 | |
GlaxoSmithKline | 0.1 | $468k | 10k | 46.92 | |
Target Corporation (TGT) | 0.1 | $423k | 6.2k | 68.47 | |
American Electric Power Company (AEP) | 0.1 | $484k | 10k | 48.63 | |
Gilead Sciences (GILD) | 0.1 | $451k | 9.2k | 48.97 | |
United Bankshares (UBSI) | 0.1 | $448k | 17k | 26.63 | |
Market Vectors Gold Miners ETF | 0.1 | $495k | 13k | 37.88 | |
Starz - Liberty Capital | 0.1 | $457k | 21k | 22.16 | |
Hartford Financial Services (HIG) | 0.0 | $391k | 15k | 25.78 | |
Apache Corporation | 0.0 | $357k | 4.6k | 77.18 | |
Brown-Forman Corporation (BF.B) | 0.0 | $392k | 5.5k | 71.44 | |
Medtronic | 0.0 | $399k | 8.5k | 47.01 | |
Kellogg Company (K) | 0.0 | $349k | 5.4k | 64.41 | |
Public Service Enterprise (PEG) | 0.0 | $368k | 11k | 34.37 | |
Enterprise Products Partners (EPD) | 0.0 | $343k | 5.7k | 60.30 | |
Steel Dynamics (STLD) | 0.0 | $325k | 21k | 15.85 | |
Rbc Cad (RY) | 0.0 | $366k | 6.1k | 60.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $379k | 5.3k | 71.43 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $380k | 12k | 32.90 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $395k | 5.2k | 75.55 | |
First Citizens BancShares (FCNCA) | 0.0 | $283k | 1.6k | 182.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $240k | 2.3k | 106.29 | |
Brown & Brown (BRO) | 0.0 | $269k | 8.4k | 32.02 | |
Noble Energy | 0.0 | $295k | 2.6k | 115.69 | |
Nucor Corporation (NUE) | 0.0 | $257k | 5.6k | 46.24 | |
SYSCO Corporation (SYY) | 0.0 | $259k | 7.4k | 35.16 | |
Boeing Company (BA) | 0.0 | $282k | 3.3k | 85.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $275k | 3.6k | 76.39 | |
Capital One Financial (COF) | 0.0 | $250k | 4.6k | 54.88 | |
General Mills (GIS) | 0.0 | $261k | 5.3k | 49.25 | |
Parker-Hannifin Corporation (PH) | 0.0 | $278k | 3.0k | 91.51 | |
Sanofi-Aventis SA (SNY) | 0.0 | $235k | 4.6k | 51.11 | |
H.J. Heinz Company | 0.0 | $266k | 3.7k | 72.38 | |
iShares Russell 1000 Index (IWB) | 0.0 | $314k | 3.6k | 87.08 | |
Noble Corporation Com Stk | 0.0 | $259k | 6.8k | 38.20 | |
Templeton Dragon Fund (TDF) | 0.0 | $305k | 11k | 27.92 | |
PowerShares Preferred Portfolio | 0.0 | $246k | 17k | 14.90 | |
Exelis | 0.0 | $254k | 23k | 10.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $180k | 24k | 7.38 | |
Barrick Gold Corp (GOLD) | 0.0 | $187k | 6.4k | 29.43 | |
Time Warner | 0.0 | $142k | 2.5k | 57.61 | |
American Express Company (AXP) | 0.0 | $226k | 3.4k | 67.46 | |
Monsanto Company | 0.0 | $212k | 2.0k | 105.53 | |
Waste Management (WM) | 0.0 | $167k | 4.3k | 39.15 | |
Baxter International (BAX) | 0.0 | $200k | 2.8k | 72.49 | |
United Parcel Service (UPS) | 0.0 | $202k | 2.4k | 85.96 | |
Microchip Technology (MCHP) | 0.0 | $148k | 4.0k | 36.69 | |
Sonoco Products Company (SON) | 0.0 | $156k | 4.5k | 35.04 | |
Spectra Energy | 0.0 | $195k | 6.3k | 30.71 | |
Harris Corporation | 0.0 | $167k | 3.6k | 46.20 | |
International Paper Company (IP) | 0.0 | $219k | 4.7k | 46.58 | |
Valassis Communications | 0.0 | $149k | 5.0k | 29.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $196k | 3.6k | 54.96 | |
Novartis (NVS) | 0.0 | $226k | 3.2k | 71.18 | |
Nike (NKE) | 0.0 | $224k | 3.8k | 58.98 | |
Walgreen Company | 0.0 | $143k | 3.0k | 47.67 | |
Wisconsin Energy Corporation | 0.0 | $219k | 5.1k | 42.81 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $188k | 2.3k | 81.17 | |
Exelon Corporation (EXC) | 0.0 | $224k | 6.5k | 34.42 | |
Clorox Company (CLX) | 0.0 | $227k | 2.6k | 88.40 | |
Ascent Media Corporation | 0.0 | $151k | 2.0k | 74.38 | |
Bce (BCE) | 0.0 | $169k | 3.6k | 46.74 | |
Highwoods Properties (HIW) | 0.0 | $151k | 3.8k | 40.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $177k | 2.2k | 81.16 | |
Fulton Financial (FULT) | 0.0 | $214k | 18k | 11.69 | |
Oge Energy Corp (OGE) | 0.0 | $224k | 3.2k | 69.96 | |
Cameron International Corporation | 0.0 | $147k | 2.3k | 65.33 | |
WSFS Financial Corporation (WSFS) | 0.0 | $171k | 3.5k | 48.59 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $142k | 2.1k | 69.41 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $163k | 1.3k | 123.48 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $162k | 3.6k | 45.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $211k | 4.9k | 42.78 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $223k | 5.3k | 42.27 | |
Covidien | 0.0 | $192k | 2.8k | 68.00 | |
Beam | 0.0 | $218k | 3.4k | 63.61 | |
Chubb Corporation | 0.0 | $136k | 1.6k | 87.74 | |
Loews Corporation (L) | 0.0 | $91k | 2.1k | 44.00 | |
Time Warner Cable | 0.0 | $78k | 817.00 | 95.47 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $61k | 4.0k | 15.44 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $120k | 4.3k | 28.08 | |
Northern Trust Corporation (NTRS) | 0.0 | $76k | 1.4k | 54.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $61k | 900.00 | 67.50 | |
FedEx Corporation (FDX) | 0.0 | $64k | 650.00 | 98.46 | |
Comcast Corporation | 0.0 | $57k | 1.4k | 40.00 | |
Cisco Systems (CSCO) | 0.0 | $51k | 2.5k | 20.80 | |
MeadWestva | 0.0 | $88k | 2.4k | 36.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $105k | 2.5k | 42.00 | |
Paychex (PAYX) | 0.0 | $49k | 1.4k | 35.00 | |
R.R. Donnelley & Sons Company | 0.0 | $60k | 5.0k | 12.00 | |
Reynolds American | 0.0 | $136k | 3.0k | 44.47 | |
W.W. Grainger (GWW) | 0.0 | $87k | 385.00 | 225.97 | |
Kinder Morgan Management | 0.0 | $100k | 1.1k | 88.03 | |
Avery Dennison Corporation (AVY) | 0.0 | $48k | 1.1k | 43.06 | |
Best Buy (BBY) | 0.0 | $48k | 2.2k | 22.07 | |
Nordstrom (JWN) | 0.0 | $47k | 850.00 | 55.29 | |
Pall Corporation | 0.0 | $82k | 1.2k | 68.33 | |
Waters Corporation (WAT) | 0.0 | $56k | 600.00 | 93.33 | |
Campbell Soup Company (CPB) | 0.0 | $91k | 2.0k | 45.50 | |
Mylan | 0.0 | $81k | 2.8k | 28.93 | |
McKesson Corporation (MCK) | 0.0 | $78k | 725.00 | 107.59 | |
Sprint Nextel Corporation | 0.0 | $93k | 15k | 6.20 | |
Allstate Corporation (ALL) | 0.0 | $127k | 2.6k | 49.02 | |
eBay (EBAY) | 0.0 | $87k | 1.6k | 54.38 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $96k | 7.7k | 12.54 | |
Halliburton Company (HAL) | 0.0 | $121k | 3.0k | 40.33 | |
Hess (HES) | 0.0 | $129k | 1.8k | 71.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 775.00 | 78.71 | |
Praxair | 0.0 | $88k | 790.00 | 111.39 | |
Royal Dutch Shell | 0.0 | $51k | 758.00 | 67.28 | |
Telefonica (TEF) | 0.0 | $133k | 9.8k | 13.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $67k | 1.9k | 35.26 | |
Ford Motor Company (F) | 0.0 | $116k | 8.9k | 13.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $47k | 1.4k | 33.15 | |
Whole Foods Market | 0.0 | $61k | 700.00 | 87.14 | |
Lowe's Companies (LOW) | 0.0 | $98k | 2.6k | 38.06 | |
Washington Post Company | 0.0 | $72k | 162.00 | 444.44 | |
Prudential Financial (PRU) | 0.0 | $68k | 1.2k | 59.13 | |
Hershey Company (HSY) | 0.0 | $129k | 1.5k | 87.46 | |
Service Corporation International (SCI) | 0.0 | $49k | 2.9k | 16.90 | |
AvalonBay Communities (AVB) | 0.0 | $133k | 1.1k | 126.67 | |
Aptar (ATR) | 0.0 | $103k | 1.8k | 57.22 | |
Fastenal Company (FAST) | 0.0 | $62k | 1.2k | 51.67 | |
Zimmer Holdings (ZBH) | 0.0 | $129k | 1.7k | 74.96 | |
Illumina (ILMN) | 0.0 | $65k | 1.2k | 54.17 | |
Edison International (EIX) | 0.0 | $126k | 2.5k | 50.40 | |
iShares MSCI Japan Index | 0.0 | $68k | 6.3k | 10.79 | |
Western Refining | 0.0 | $71k | 2.0k | 35.50 | |
AmeriGas Partners | 0.0 | $109k | 2.4k | 44.95 | |
CenterPoint Energy (CNP) | 0.0 | $50k | 2.1k | 23.88 | |
DTE Energy Company (DTE) | 0.0 | $137k | 2.0k | 68.50 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $57k | 8.5k | 6.71 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 1.1k | 55.31 | |
World Fuel Services Corporation (WKC) | 0.0 | $56k | 1.4k | 40.00 | |
Church & Dwight (CHD) | 0.0 | $94k | 1.5k | 64.60 | |
Clarcor | 0.0 | $89k | 1.7k | 52.35 | |
Kansas City Southern | 0.0 | $122k | 1.1k | 110.91 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $69k | 941.00 | 73.33 | |
Magellan Midstream Partners | 0.0 | $137k | 2.6k | 53.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $131k | 1.9k | 68.91 | |
Old Point Financial Corporation (OPOF) | 0.0 | $96k | 7.4k | 12.91 | |
Asa (ASA) | 0.0 | $66k | 3.5k | 19.13 | |
Manulife Finl Corp (MFC) | 0.0 | $58k | 4.0k | 14.66 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $79k | 1.4k | 57.25 | |
Oneok (OKE) | 0.0 | $119k | 2.5k | 47.60 | |
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 | $53k | 1.3k | 40.90 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $131k | 1.8k | 73.18 | |
Monarch Financial Holdings | 0.0 | $80k | 7.5k | 10.67 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $67k | 1.2k | 54.03 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $69k | 1.5k | 45.39 | |
PROLOR Biotech | 0.0 | $61k | 12k | 5.08 | |
RGC Resources (RGCO) | 0.0 | $68k | 3.6k | 19.10 | |
Latin American Discovery Fund | 0.0 | $129k | 8.1k | 15.93 | |
Deutsche Bk Ag London Brh cmn | 0.0 | $114k | 2.9k | 40.00 | |
Fortune Brands (FBIN) | 0.0 | $129k | 3.5k | 37.37 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $49k | 750.00 | 65.33 | |
Hasbro (HAS) | 0.0 | $9.0k | 210.00 | 42.86 | |
China Petroleum & Chemical | 0.0 | $12k | 100.00 | 120.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 400.00 | 17.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $17k | 450.00 | 37.78 | |
Northeast Utilities System | 0.0 | $17k | 393.00 | 43.26 | |
Annaly Capital Management | 0.0 | $23k | 1.5k | 15.86 | |
Cme (CME) | 0.0 | $8.0k | 125.00 | 64.00 | |
Leucadia National | 0.0 | $28k | 1.0k | 27.89 | |
MasterCard Incorporated (MA) | 0.0 | $40k | 73.00 | 547.95 | |
Progressive Corporation (PGR) | 0.0 | $15k | 600.00 | 25.00 | |
Devon Energy Corporation (DVN) | 0.0 | $17k | 300.00 | 56.67 | |
Range Resources (RRC) | 0.0 | $24k | 300.00 | 80.00 | |
Tractor Supply Company (TSCO) | 0.0 | $16k | 150.00 | 106.67 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 78.00 | 51.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 300.00 | 53.33 | |
CBS Corporation | 0.0 | $13k | 286.00 | 44.12 | |
Ameren Corporation (AEE) | 0.0 | $25k | 700.00 | 35.71 | |
Brookfield Asset Management | 0.0 | $36k | 1.0k | 36.00 | |
Bunge | 0.0 | $15k | 200.00 | 75.00 | |
FirstEnergy (FE) | 0.0 | $22k | 519.00 | 42.39 | |
Cardinal Health (CAH) | 0.0 | $12k | 300.00 | 40.00 | |
CarMax (KMX) | 0.0 | $18k | 438.00 | 41.10 | |
Coach | 0.0 | $45k | 900.00 | 50.00 | |
Diebold Incorporated | 0.0 | $36k | 1.2k | 30.00 | |
Host Hotels & Resorts (HST) | 0.0 | $30k | 1.7k | 17.65 | |
Mattel (MAT) | 0.0 | $27k | 607.00 | 44.48 | |
Ryder System (R) | 0.0 | $15k | 250.00 | 60.00 | |
Sealed Air (SEE) | 0.0 | $44k | 1.8k | 24.26 | |
T. Rowe Price (TROW) | 0.0 | $15k | 200.00 | 75.00 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 88.00 | 56.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $46k | 275.00 | 167.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 800.00 | 43.75 | |
Transocean (RIG) | 0.0 | $17k | 325.00 | 53.33 | |
Redwood Trust (RWT) | 0.0 | $10k | 425.00 | 23.53 | |
Tiffany & Co. | 0.0 | $19k | 275.00 | 69.09 | |
Nokia Corporation (NOK) | 0.0 | $0 | 25.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $26k | 500.00 | 52.00 | |
TECO Energy | 0.0 | $16k | 900.00 | 18.00 | |
Foot Locker (FL) | 0.0 | $14k | 413.00 | 33.90 | |
Arch Coal | 0.0 | $15k | 2.8k | 5.36 | |
National-Oilwell Var | 0.0 | $35k | 500.00 | 70.00 | |
Unum (UNM) | 0.0 | $20k | 700.00 | 28.57 | |
Agrium | 0.0 | $39k | 400.00 | 97.14 | |
AstraZeneca (AZN) | 0.0 | $12k | 250.00 | 48.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 500.00 | 30.00 | |
CenturyLink | 0.0 | $10k | 288.00 | 34.72 | |
Potash Corp. Of Saskatchewan I | 0.0 | $43k | 1.1k | 39.09 | |
AngloGold Ashanti | 0.0 | $10k | 415.00 | 24.10 | |
Air Products & Chemicals (APD) | 0.0 | $42k | 477.00 | 88.05 | |
NiSource (NI) | 0.0 | $29k | 1.0k | 29.00 | |
Callaway Golf Company (MODG) | 0.0 | $13k | 2.0k | 6.50 | |
Alcoa | 0.0 | $27k | 3.2k | 8.44 | |
Allergan | 0.0 | $11k | 100.00 | 110.00 | |
Cenovus Energy (CVE) | 0.0 | $9.0k | 300.00 | 30.00 | |
Diageo (DEO) | 0.0 | $20k | 158.00 | 126.58 | |
Fluor Corporation (FLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Hewlett-Packard Company | 0.0 | $35k | 1.5k | 23.70 | |
Macy's (M) | 0.0 | $6.0k | 143.00 | 41.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $21k | 542.00 | 38.75 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 88.00 | 22.73 | |
Stryker Corporation (SYK) | 0.0 | $16k | 250.00 | 64.00 | |
Tyco International Ltd S hs | 0.0 | $35k | 1.1k | 31.82 | |
UnitedHealth (UNH) | 0.0 | $38k | 664.00 | 57.23 | |
Encana Corp | 0.0 | $14k | 700.00 | 20.00 | |
Ca | 0.0 | $45k | 1.8k | 25.42 | |
Torchmark Corporation | 0.0 | $42k | 700.00 | 60.00 | |
Canadian Pacific Railway | 0.0 | $13k | 100.00 | 130.00 | |
Danaher Corporation (DHR) | 0.0 | $30k | 489.00 | 61.35 | |
Williams Companies (WMB) | 0.0 | $11k | 300.00 | 36.67 | |
Dell | 0.0 | $8.0k | 532.00 | 15.04 | |
Windstream Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
Buckeye Partners | 0.0 | $44k | 725.00 | 60.69 | |
TJX Companies (TJX) | 0.0 | $16k | 350.00 | 46.67 | |
Henry Schein (HSIC) | 0.0 | $14k | 150.00 | 93.33 | |
Imperial Oil (IMO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $24k | 375.00 | 64.00 | |
Starbucks Corporation (SBUX) | 0.0 | $24k | 425.00 | 56.47 | |
Accenture (ACN) | 0.0 | $44k | 575.00 | 76.52 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 67.00 | 104.48 | |
EOG Resources (EOG) | 0.0 | $6.0k | 50.00 | 120.00 | |
Marriott International (MAR) | 0.0 | $30k | 703.00 | 42.67 | |
Sap (SAP) | 0.0 | $12k | 150.00 | 80.00 | |
Coventry Health Care | 0.0 | $5.0k | 100.00 | 50.00 | |
Middleburg Financial | 0.0 | $39k | 2.0k | 19.50 | |
Visa (V) | 0.0 | $38k | 224.00 | 169.64 | |
AutoZone (AZO) | 0.0 | $40k | 100.00 | 400.00 | |
St. Joe Company (JOE) | 0.0 | $9.0k | 400.00 | 22.50 | |
ConAgra Foods (CAG) | 0.0 | $39k | 1.1k | 35.71 | |
PetroChina Company | 0.0 | $13k | 100.00 | 130.00 | |
Frontier Communications | 0.0 | $2.3k | 602.00 | 3.77 | |
Applied Materials (AMAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Chesapeake Energy Corporation | 0.0 | $31k | 1.5k | 20.67 | |
J.M. Smucker Company (SJM) | 0.0 | $10k | 100.00 | 100.00 | |
Enbridge Energy Management | 0.0 | $14k | 465.00 | 30.11 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $3.0k | 300.00 | 10.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.0k | 56.00 | 89.29 | |
Southwestern Energy Company (SWN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Domino's Pizza (DPZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
Wynn Resorts (WYNN) | 0.0 | $15k | 122.00 | 122.95 | |
Alpha Natural Resources | 0.0 | $29k | 3.5k | 8.29 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 147.00 | 27.21 | |
Goldcorp | 0.0 | $4.0k | 126.00 | 31.75 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 39.00 | 76.92 | |
CONSOL Energy | 0.0 | $27k | 800.00 | 33.75 | |
Industrial SPDR (XLI) | 0.0 | $4.0k | 106.00 | 37.74 | |
Estee Lauder Companies (EL) | 0.0 | $14k | 217.00 | 64.52 | |
Broadcom Corporation | 0.0 | $10k | 300.00 | 33.33 | |
Cellcom Israel (CELJF) | 0.0 | $10k | 1.2k | 8.13 | |
Compass Diversified Holdings (CODI) | 0.0 | $8.0k | 475.00 | 16.84 | |
Humana (HUM) | 0.0 | $17k | 250.00 | 68.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $32k | 340.00 | 94.12 | |
Key (KEY) | 0.0 | $8.0k | 801.00 | 9.99 | |
Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 213.00 | 18.78 | |
BHP Billiton (BHP) | 0.0 | $34k | 500.00 | 68.00 | |
Cardinal Financial Corporation | 0.0 | $18k | 1.0k | 18.00 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $10k | 576.00 | 17.36 | |
Intuit (INTU) | 0.0 | $30k | 450.00 | 66.67 | |
L-3 Communications Holdings | 0.0 | $24k | 300.00 | 80.00 | |
MetLife (MET) | 0.0 | $41k | 1.1k | 38.14 | |
Medical Properties Trust (MPW) | 0.0 | $5.0k | 333.00 | 15.02 | |
Selective Insurance (SIGI) | 0.0 | $11k | 464.00 | 23.71 | |
Salix Pharmaceuticals | 0.0 | $10k | 200.00 | 50.00 | |
StellarOne | 0.0 | $32k | 2.0k | 16.00 | |
Questar Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Alexion Pharmaceuticals | 0.0 | $3.0k | 35.00 | 85.71 | |
Boardwalk Pipeline Partners | 0.0 | $34k | 1.2k | 28.94 | |
Celgene Corporation | 0.0 | $44k | 382.00 | 115.18 | |
Cree | 0.0 | $22k | 400.00 | 55.00 | |
Hain Celestial (HAIN) | 0.0 | $12k | 200.00 | 60.00 | |
MFA Mortgage Investments | 0.0 | $6.0k | 650.00 | 9.23 | |
National Grid | 0.0 | $9.0k | 163.00 | 55.21 | |
Natural Resource Partners | 0.0 | $4.0k | 185.00 | 21.62 | |
Unilever (UL) | 0.0 | $16k | 379.00 | 42.22 | |
United States Steel Corporation (X) | 0.0 | $18k | 928.00 | 19.40 | |
Bovie Medical Corporation | 0.0 | $17k | 5.0k | 3.40 | |
City Holding Company (CHCO) | 0.0 | $40k | 1.0k | 40.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $18k | 380.00 | 47.37 | |
Covance | 0.0 | $15k | 200.00 | 75.00 | |
National Fuel Gas (NFG) | 0.0 | $12k | 200.00 | 60.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 18.00 | 166.67 | |
WGL Holdings | 0.0 | $13k | 300.00 | 43.33 | |
Ametek (AME) | 0.0 | $8.0k | 184.00 | 43.48 | |
Mesabi Trust (MSB) | 0.0 | $23k | 1.0k | 23.00 | |
SIGA Technologies (SIGA) | 0.0 | $25k | 7.0k | 3.57 | |
Siemens (SIEGY) | 0.0 | $11k | 100.00 | 110.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $21k | 250.00 | 84.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 201.00 | 64.68 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $11k | 935.00 | 11.76 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $10k | 500.00 | 20.00 | |
Materials SPDR (XLB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Central Fd Cda Ltd cl a | 0.0 | $10k | 513.00 | 19.49 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $6.0k | 376.00 | 15.96 | |
Westport Innovations | 0.0 | $6.0k | 200.00 | 30.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $5.0k | 124.00 | 40.32 | |
American International (AIG) | 0.0 | $32k | 823.00 | 38.88 | |
Chimera Investment Corporation | 0.0 | $2.0k | 783.00 | 2.55 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 133.00 | 52.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $38k | 297.00 | 127.95 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 286.00 | 83.92 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $17k | 228.00 | 74.56 | |
Seadrill | 0.0 | $25k | 672.00 | 37.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 98.00 | 40.82 | |
Silver Wheaton Corp | 0.0 | $5.0k | 174.00 | 28.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $42k | 198.00 | 212.12 | |
Yamana Gold | 0.0 | $5.0k | 315.00 | 15.87 | |
Utilities SPDR (XLU) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares Silver Trust (SLV) | 0.0 | $14k | 526.00 | 26.62 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 66.00 | 45.45 | |
Market Vectors Agribusiness | 0.0 | $6.0k | 105.00 | 57.14 | |
Templeton Global Income Fund (SABA) | 0.0 | $17k | 1.9k | 9.15 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $19k | 200.00 | 95.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 4.00 | 0.00 | |
QEP Resources | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 425.00 | 87.06 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 72.00 | 55.56 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $40k | 5.1k | 7.80 | |
Alerian Mlp Etf | 0.0 | $6.0k | 340.00 | 17.65 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $3.0k | 258.00 | 11.63 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 529.00 | 20.79 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $10k | 540.00 | 18.52 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $30k | 3.0k | 10.00 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $7.0k | 723.00 | 9.68 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 41.00 | 97.56 | |
Capital City Bank (CCBG) | 0.0 | $25k | 2.0k | 12.50 | |
Invesco Mortgage Capital | 0.0 | $3.0k | 156.00 | 19.23 | |
Triangle Capital Corporation | 0.0 | $8.0k | 280.00 | 28.57 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $38k | 1.1k | 34.61 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 68.00 | 73.53 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $23k | 600.00 | 38.33 | |
PowerShares Emerging Markets Sovere | 0.0 | $2.0k | 82.00 | 24.39 | |
SPDR Barclays Capital High Yield B | 0.0 | $14k | 331.00 | 42.30 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $9.6k | 367.00 | 26.22 | |
PowerShares DB Agriculture Fund | 0.0 | $5.0k | 210.00 | 23.81 | |
ETFS Gold Trust | 0.0 | $21k | 134.00 | 156.72 | |
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 | $29k | 400.00 | 72.50 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $999.940000 | 34.00 | 29.41 | |
C&F Financial Corporation (CFFI) | 0.0 | $20k | 500.00 | 40.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $4.0k | 500.00 | 8.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $20k | 1.9k | 10.31 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $44k | 800.00 | 55.00 | |
Enerplus Corp (ERF) | 0.0 | $5.0k | 350.00 | 14.29 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $13k | 200.00 | 65.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $7.0k | 1.4k | 4.97 | |
Nuveen Diversified Dividend & Income | 0.0 | $13k | 1.0k | 13.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $8.0k | 261.00 | 30.65 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $9.0k | 150.00 | 60.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $22k | 500.00 | 44.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Dow 30 Enhanced Premium & Income | 0.0 | $5.0k | 435.00 | 11.49 | |
NASDAQ Premium Income & Growth Fund | 0.0 | $14k | 857.00 | 16.34 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $10k | 700.00 | 14.29 | |
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 Strategic Global Government Fund (RCS) | 0.0 | $2.0k | 193.00 | 10.36 | |
PIMCO Income Opportunity Fund | 0.0 | $34k | 1.1k | 30.91 | |
Pioneer High Income Trust (PHT) | 0.0 | $22k | 1.3k | 16.92 | |
PowerShares Global Water Portfolio | 0.0 | $4.0k | 230.00 | 17.39 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $3.0k | 423.00 | 7.09 | |
WisdomTree International Energy Fund | 0.0 | $23k | 1.0k | 23.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 169.00 | 29.59 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $7.0k | 435.00 | 16.09 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $38k | 2.3k | 16.52 | |
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 | $25k | 468.00 | 53.42 | |
Te Connectivity Ltd for (TEL) | 0.0 | $18k | 425.00 | 42.35 | |
Citigroup (C) | 0.0 | $7.0k | 157.00 | 44.59 | |
Hampton Roads Bankshares Inc C | 0.0 | $0 | 104.00 | 0.00 | |
Sandridge Permian Tr | 0.0 | $6.0k | 380.00 | 15.79 | |
Magnum Hunter Resources Wts | 0.0 | $0 | 84.00 | 0.00 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $2.0k | 63.00 | 31.75 | |
American Tower Reit (AMT) | 0.0 | $11k | 140.00 | 78.57 | |
Michael Kors Holdings | 0.0 | $28k | 500.00 | 56.00 | |
Mid-con Energy Partners | 0.0 | $11k | 500.00 | 22.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $4.0k | 342.00 | 11.70 | |
Babson Cap Corporate Invs | 0.0 | $16k | 1.0k | 16.00 | |
Novogen | 0.0 | $1.0k | 200.00 | 5.00 | |
Fifth & Pac Cos | 0.0 | $8.0k | 400.00 | 20.00 | |
Zweig Fund | 0.0 | $12k | 956.00 | 12.55 | |
Kcap Financial | 0.0 | $2.0k | 168.00 | 11.90 | |
Adt | 0.0 | $27k | 550.00 | 49.09 | |
Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
Pentair | 0.0 | $10k | 190.00 | 52.63 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Waterside Cap (MVCO) | 0.0 | $12k | 61k | 0.20 | |
Actavis | 0.0 | $37k | 400.00 | 92.50 | |
Mei Pharma | 0.0 | $999.680000 | 142.00 | 7.04 | |
Exone | 0.0 | $3.0k | 100.00 | 30.00 |