Palladium Partners,LLC dba Palladium Registered Investment Advisors

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
Google 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