Scott & Stringfellow as of June 30, 2012
Portfolio Holdings for Scott & Stringfellow
Scott & Stringfellow holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$100) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVISORY BRD CO COM 00762W107 13786 27800 SH Sole 27800 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 858 16500 SH Sole 16500 0
ALLEGHANY CORP DEL COM 017175100 28691 8445 SH Sole 8445 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1648 11000 SH Sole 11000 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 921 11074 SH Sole 11074 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 7964 21485 SH Sole 21485 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9316 27720 SH Sole 5544 0
BARCLAYS BANK PLC ETN COFFEE 38 06739H297 2631 6446 SH Sole 6446 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5615 22644 SH Sole 22644 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7496 6 SH Sole 6 0
CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 6109 31300 SH Sole 6260 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1996 12136 SH Sole 12135 0
COHEN & STEERS SELECT UTIL F COM 19248A109 5504 32003 SH Sole 32002 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2111 8450 SH Sole 8450 0
DWS MUN INCOME TR COM 23338M106 5064 35172 SH Sole 35172 0
EAGLE BANCORP INC MD COM 268948106 2778 17640 SH Sole 17640 0
EATON VANCE INS MUN BD FD COM 27827X101 4177 31386 SH Sole 31085 300
EATON VANCE TAX MNG GBL DV E COM 27829F108 2009 24216 SH Sole 24216 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1530 13000 SH Sole 13000 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8318 56895 SH Sole 56895 0
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FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5441 17275 SH Sole 17275 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3799 20331 SH Sole 20331 0
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HILLENBRAND INC COM 431571108 8457 46016 SH Sole 46015 0
ISHARES INC MSCI THAILAND 464286624 15662 22680 SH Sole 22680 0
ISHARES TR MSCI ACJPN IDX 464288182 4780 9086 SH Sole 9086 0
ISHARES TR JPMORGAN USD 464288281 19489 16989 SH Sole 16988 0
ISHARES TR DJ EPAC DIVIDE 464288448 16426 54625 SH Sole 54625 0
ISHARES TR MRTG REIT INDX 464288539 2124 14971 SH Sole 14971 0
ISHARES TR BARCLYS CR BD 464288620 6461 5822 SH Sole 5822 0
ISHARES TR BARCLYS INTER CR 464288638 14335 13113 SH Sole 13113 0
ISHARES TR BARCLYS 1-3YR CR 464288646 14271 13630 SH Sole 13630 0
ISHARES TR BARCLYS 10-20YR 464288653 23880 17478 SH Sole 17478 0
ISHARES TR BARCLYS 3-7 YR 464288661 11407 9274 SH Sole 9274 0
ISHARES TR 10+YR GOVT/CR 464289479 7837 12354 SH Sole 12354 0
MAIN STREET CAPITAL CORP COM 56035L104 5438 22472 SH Sole 22472 0
MARKET VECTORS E HG YLD MUN ETF ADDED 57060U878 3468 10754 SH Sole 5377 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3468 10754 SH Sole 5377 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2712 24500 SH Sole 24500 0
NATIONAL GRID PLC SPON ADR NEW 636274300 44038 83108 SH Sole 83107 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1610 17756 SH Sole 17755 0
NUVEEN MUN VALUE COM ADDED 670695105 10786 61600 SH Sole 30800 0
NUVEEN MUN VALUE FD 2 COM 670695105 10786 61600 SH Sole 30800 0
PEARSON PLC SPONSORED ADR 705015105 385070 1939901 SH Sole 1939901 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4107 7700 SH Sole 7700 0
PIMCO FLOATING RATE INCOME F COM 72201H108 2323 19460 SH Sole 19460 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32762 50787 SH Sole 50787 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2332 13731 SH Sole 13731 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3371 13484 SH Sole 13484 0
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POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 14475 77283 SH Sole 77283 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13866 95500 SH Sole 95500 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10215 35433 SH Sole 35433 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 21832 68676 SH Sole 68676 0
PROSHARES TR ULTRSHRT 20YRS 74347R297 4514 28500 SH Sole 4700 1000
PROSHARES TR PSHS SH MSCI EMR 74347R396 3289 10602 SH Sole 10602 0
RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 349 28000 SH Sole 28000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3369 18700 SH Sole 18700 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6470 11380 SH Sole 2276 0
SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 3086 4855 SH Sole 4855 0
SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 2061 3050 SH Sole 3050 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 5848 22565 SH Sole 22564 0
TICC CAPITAL CORP COM 87244T109 1600 16515 SH Sole 16515 0
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VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 11922 15063 SH Sole 15063 0
WD-40 CO COM 929236107 2931 5886 SH Sole 5886 0
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WINTHROP RLTY TR SH BEN INT NEW 976391300 32344 265992 SH Sole 265992 0
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