Scott & Stringfellow as of Sept. 30, 2012
Portfolio Holdings for Scott & Stringfellow
Scott & Stringfellow holds 0 positions in its portfolio as reported in the September 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} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVISORY BRD CO COM 00762W107 13296 27800 SH Sole 27800 0
ALLEGHANY CORP DEL COM 017175100 29106 8438 SH Sole 8438 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1715 10800 SH Sole 10800 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 956 11074 SH Sole 11074 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3144 9088 SH Sole 4544 0
B & G FOODS INC NEW CL A 05508R106 2598 8573 SH Sole 8572 0
BARCLAYS BANK PLC ETN COFFEE 38 06739H297 2889 7108 SH Sole 7108 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4959 19744 SH Sole 19744 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7962 6 SH Sole 6 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2093 15359 SH Sole 15358 0
CEVA INC COM 157210105 4653 32363 SH Sole 32363 0
CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 2127 10580 SH Sole 5290 0
COHEN & STEERS SELECT UTIL F COM 19248A109 5673 31137 SH Sole 31136 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2665 18033 SH Sole 18033 0
DWS MUN INCOME TR COM 23338M106 5314 35172 SH Sole 35172 0
EAGLE BANCORP INC MD COM 268948106 2949 17640 SH Sole 17640 0
EATON VANCE ENH EQTY INC FD COM 278277108 1210 10928 SH Sole 10927 0
EATON VANCE INS MUN BD FD COM 27827X101 4654 32186 SH Sole 31885 300
EATON VANCE LTD DUR INCOME F COM 27828H105 1827 10762 SH Sole 10762 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1821 10974 SH Sole 10974 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 2336 26516 SH Sole 26516 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1391 11400 SH Sole 11400 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5956 39108 SH Sole 39108 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23001 70084 SH Sole 70084 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5740 31198 SH Sole 31198 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9259 39204 SH Sole 39204 0
FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 7058 23721 SH Sole 23721 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22024 73075 SH Sole 73075 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7227 20167 SH Sole 20167 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7107 21172 SH Sole 21172 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 4208 21054 SH Sole 21053 0
ISHARES INC MSCI THAILAND 464286624 3187 4203 SH Sole 4203 0
ISHARES TR S^P CITINT TBD 464288117 3893 3788 SH Sole 3788 0
ISHARES TR S^P CITINT TBD ADDED 464288117 3893 3788 SH Sole 3788 0
ISHARES TR MSCI ACJPN IDX 464288182 4888 8689 SH Sole 8689 0
ISHARES TR JPMORGAN USD 464288281 20603 16991 SH Sole 16990 0
ISHARES TR DJ EPAC DIVIDE 464288448 17357 54893 SH Sole 54893 0
ISHARES TR MRTG REIT INDX 464288539 4796 31914 SH Sole 31914 0
ISHARES TR BARCLYS CR BD 464288620 11350 9964 SH Sole 9964 0
ISHARES TR BARCLYS INTER CR 464288638 19972 17924 SH Sole 17924 0
ISHARES TR BARCLYS 1-3YR CR 464288646 19287 18237 SH Sole 18237 0
ISHARES TR BARCLYS 10-20YR 464288653 7761 5676 SH Sole 5676 0
ISHARES TR BARCLYS 3-7 YR 464288661 2466 1994 SH Sole 1994 0
ISHARES TR BARCLYS SH TREA 464288679 42759 38795 SH Sole 38795 0
ISHARES TR 10+YR GOVT/CR 464289479 8454 13067 SH Sole 13067 0
JOHN HANCOCK BK SH BEN INT NEW ADDED 409735206 2312 12600 SH Sole 6300 0
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 2312 12600 SH Sole 6300 0
MAIN STREET CAPITAL CORP COM 56035L104 6572 22272 SH Sole 22272 0
MARKET VECTORS E HG YLD MUN ETF ADDED 57060U878 4957 15036 SH Sole 7518 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4957 15036 SH Sole 7518 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2229 18500 SH Sole 18500 0
NATIONAL GRID PLC SPON ADR NEW 636274300 49377 89193 SH Sole 89192 0
NIDEC CORP SPONSORED ADR 654090109 2440 13269 SH Sole 13269 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 2020 20789 SH Sole 20789 0
NUVEEN MUN VALUE COM ADDED 670695105 11807 63960 SH Sole 31980 0
NUVEEN MUN VALUE FD 2 COM 670695105 11807 63960 SH Sole 31980 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 3469 21468 SH Sole 21468 0
PEARSON PLC SPONSORED ADR 705015105 648274 3317681 SH Sole 3317680 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2426 4500 SH Sole 4500 0
PIMCO FLOATING RATE INCOME F COM 72201H108 2603 19680 SH Sole 19680 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 5194 27255 SH Sole 27255 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2116 12263 SH Sole 12263 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3424 13710 SH Sole 13710 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7240 28118 SH Sole 28118 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 15055 78989 SH Sole 78989 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9102 61588 SH Sole 61588 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7331 23890 SH Sole 23890 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 22746 67557 SH Sole 67557 0
PROSHARES TR ULTRSHRT 20YRS 74347R297 25913 166218 SH Sole 82109 1000
PROSHARES TR PSHS SH MSCI EMR 74347R396 2216 7637 SH Sole 7637 0
QUALITY DISTR INC FLA COM 74756M102 1896 20500 SH Sole 20500 0
RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 382 28000 SH Sole 28000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5301 23900 SH Sole 23900 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2680 4378 SH Sole 2189 0
SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 3199 4748 SH Sole 4748 0
SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 2146 3006 SH Sole 3006 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2340 29070 SH Sole 29070 0
TICC CAPITAL CORP COM 87244T109 1679 16151 SH Sole 16151 0
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TORTOISE PWR & ENERGY INFRAS COM 89147X104 3430 13300 SH Sole 13300 0
TRIANGLE CAP CORP COM 895848109 9901 38587 SH Sole 38587 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 5418 24288 SH Sole 24288 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 14988 18659 SH Sole 18659 0
WD-40 CO COM 929236107 2792 5306 SH Sole 5305 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 3283 2559 SH Sole 2559 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 26532 246124 SH Sole 246124 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 4973 10846 SH Sole 10846 0
WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 3739 6968 SH Sole 6968 0
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