Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2012

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 399 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.2 $42M 294k 141.21
Rydex Russell Top 50 ETF 4.8 $38M 369k 103.12
Norfolk Southern (NSC) 4.8 $38M 578k 65.83
WisdomTree LargeCap Dividend Fund (DLN) 3.4 $27M 512k 52.96
Vanguard Emerging Markets ETF (VWO) 2.9 $23M 529k 43.47
iShares MSCI EAFE Index Fund (EFA) 2.6 $21M 375k 54.89
iShares Russell Midcap Index Fund (IWR) 2.5 $20M 180k 110.72
Doubleline Total Return Bd (DLTNX) 2.2 $17M 1.6M 11.16
Vanguard Total Bond Market ETF (BND) 2.0 $16M 188k 83.28
iShares MSCI Emerging Markets Indx (EEM) 2.0 $16M 363k 42.95
Vanguard Value ETF (VTV) 2.0 $16M 270k 57.68
SPDR Gold Trust (GLD) 1.8 $14M 87k 162.12
iShares Russell 1000 Growth Index (IWF) 1.7 $14M 208k 66.08
iShares Russell 2000 Index (IWM) 1.6 $12M 150k 82.81
iShares Lehman Aggregate Bond (AGG) 1.6 $12M 113k 109.85
PowerShares Preferred Portfolio 1.4 $11M 787k 14.37
PowerShares DB Com Indx Trckng Fund 1.4 $11M 379k 28.80
Exxon Mobil Corporation (XOM) 1.3 $10M 120k 86.73
Vanguard Tot Bnd Mkt Signal mf 1.3 $10M 926k 10.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $9.6M 83k 115.63
iShares Russell Midcap Value Index (IWS) 1.2 $9.5M 198k 48.13
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 1.1 $8.9M 710k 12.55
Columbia Income Opp Cl Z mf 1.1 $8.6M 893k 9.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $7.5M 82k 90.71
Apple (AAPL) 0.8 $6.8M 11k 599.59
iShares Russell 2000 Value Index (IWN) 0.8 $6.7M 91k 72.97
Trust For Professnal Marketfie 0.8 $6.6M 442k 14.97
iShares Russell 1000 Value Index (IWD) 0.8 $6.5M 93k 70.08
SPDR Barclays Capital High Yield B 0.8 $6.4M 163k 39.37
Bank Of America Corpo preferr 0.8 $6.2M 241k 25.64
Sierra Core Retirement Cl R mf 0.8 $6.0M 259k 22.98
Vanguard Total Stock Market ETF (VTI) 0.7 $5.7M 79k 72.16
Baird Fds Inc Int Mun Bd Ins mutual funds 0.7 $5.4M 459k 11.87
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.4M 67k 80.94
iShares Russell 1000 Index (IWB) 0.7 $5.1M 66k 77.96
Pepsi (PEP) 0.6 $5.0M 76k 66.35
Kellogg Company (K) 0.6 $5.1M 95k 53.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $5.0M 163k 30.53
Microsoft Corporation (MSFT) 0.6 $4.9M 153k 32.25
Johnson & Johnson (JNJ) 0.6 $4.9M 74k 65.96
Pimco All Asset All Auth I mf (PAUIX) 0.6 $4.8M 452k 10.63
WisdomTree Emerging Markets Eq (DEM) 0.6 $4.7M 81k 57.61
Chevron Corporation (CVX) 0.6 $4.6M 43k 107.21
WisdomTree Intl. SmallCap Div (DLS) 0.6 $4.6M 93k 49.55
Virtus Prem Alphasector I mf 0.6 $4.4M 335k 13.07
General Electric Company 0.5 $4.3M 215k 20.07
American High Income Tr Cl 2 mf (AHIFX) 0.5 $4.2M 378k 11.07
Procter & Gamble Company (PG) 0.5 $3.9M 59k 67.21
Blackrock High Yield A mf 0.5 $4.0M 514k 7.73
Alerian Mlp Etf 0.5 $3.9M 235k 16.64
Coca-Cola Company (KO) 0.5 $3.7M 50k 74.01
Vanguard Small-Cap ETF (VB) 0.5 $3.7M 47k 78.71
Vanguard Admiral Shares Taxable (VFSUX) 0.5 $3.7M 349k 10.74
Jpmorgan High Yield A mf 0.5 $3.6M 461k 7.86
Market Vectors Gold Miners ETF 0.5 $3.5M 72k 49.54
Schwab International Equity ETF (SCHF) 0.4 $3.4M 131k 26.04
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 70k 45.99
At&t (T) 0.4 $3.1M 100k 31.23
United States Cellular Corp 0.4 $3.0M 116k 26.08
EMC Corporation 0.4 $2.9M 99k 29.88
Markel Corp 7.5% $1.875 Pfd preferred 0.4 $2.9M 111k 25.65
Wal-Mart Stores (WMT) 0.3 $2.8M 45k 61.20
Dws Us Bond Index Cl S mf 0.3 $2.7M 251k 10.90
Pfizer (PFE) 0.3 $2.6M 115k 22.65
Google 0.3 $2.6M 4.0k 641.29
Franklin High Income Fund mf 0.3 $2.6M 1.3M 2.02
Schlumberger (SLB) 0.3 $2.5M 36k 69.92
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.5M 72k 34.21
Pfd Plus Trust Lmg-1 8.75% p 0.3 $2.4M 96k 25.35
Colgate-Palmolive Company (CL) 0.3 $2.4M 24k 97.80
ProShares UltraShort 20+ Year Trea 0.3 $2.3M 115k 20.45
iShares MSCI EAFE Value Index (EFV) 0.3 $2.4M 51k 47.00
T. Rowe Price Intl Discovery mf (PRIDX) 0.3 $2.4M 55k 43.74
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 16k 140.80
Berkshire Hathaway (BRK.A) 0.3 $2.2M 18.00 121888.89
Harbor Capital Appreciation mf (HACAX) 0.3 $2.2M 51k 43.93
U.S. Bancorp (USB) 0.3 $2.1M 68k 31.69
Walt Disney Company (DIS) 0.3 $2.2M 49k 43.78
eBay (EBAY) 0.3 $2.1M 58k 36.90
Kinder Morgan Energy Partners 0.3 $2.2M 26k 82.77
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.3 $2.2M 85k 25.61
BB&T Corporation 0.3 $2.1M 66k 31.39
International Business Machines (IBM) 0.3 $2.1M 9.9k 208.66
Philip Morris International (PM) 0.3 $2.1M 24k 88.63
Clearbridge Energy M 0.2 $1.9M 80k 23.60
Qwest Corp Pfd Ser A 7.500% Nt p 0.2 $1.9M 74k 26.11
Metropolitan West H/y Bond Cl mf (MWHYX) 0.2 $1.9M 191k 10.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.8M 17k 105.07
Columbia Select Lc Growth mf (UMLGX) 0.2 $1.8M 127k 14.43
Cbre Group Inc Cl A (CBRE) 0.2 $1.9M 93k 19.96
Abbott Laboratories (ABT) 0.2 $1.8M 29k 61.27
Intel Corporation (INTC) 0.2 $1.7M 61k 28.11
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.7M 23k 76.65
Southern Company (SO) 0.2 $1.7M 38k 44.94
Fiserv (FI) 0.2 $1.7M 24k 69.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 15k 109.40
O'reilly Automotive (ORLY) 0.2 $1.5M 17k 91.35
Corning Incorporated (GLW) 0.2 $1.5M 109k 14.08
Caterpillar (CAT) 0.2 $1.5M 14k 106.53
Laboratory Corp. of America Holdings (LH) 0.2 $1.5M 16k 91.55
VCA Antech 0.2 $1.5M 64k 23.22
Celgene Corporation 0.2 $1.5M 19k 77.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 34k 44.26
Cmg Ultra Short Term Bond mf 0.2 $1.5M 164k 9.01
Intl Dispensing Corp 0.2 $1.5M 3.3M 0.46
Barrick Gold Corp (GOLD) 0.2 $1.4M 32k 43.47
Dominion Resources (D) 0.2 $1.4M 27k 51.23
Harris Corporation 0.2 $1.4M 32k 45.08
Verisign (VRSN) 0.2 $1.4M 38k 38.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 112.74
Us Bancorp 7.875% Series D 0.2 $1.4M 54k 26.86
Jpm Chase Capital Xxvi $0.08 preferred 0.2 $1.4M 54k 25.89
Express Scripts Holding 0.2 $1.4M 26k 54.18
Bristol Myers Squibb (BMY) 0.2 $1.3M 40k 33.74
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 40k 34.31
Johnson Controls 0.2 $1.4M 42k 32.49
Verizon Communications (VZ) 0.2 $1.4M 36k 38.23
Rockwell Collins 0.2 $1.3M 23k 57.54
Gilead Sciences (GILD) 0.2 $1.3M 27k 48.87
TowneBank (TOWN) 0.2 $1.4M 101k 13.49
Vanguard S&p 500 0.2 $1.3M 21k 64.37
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 17k 73.91
Altria (MO) 0.2 $1.3M 41k 30.86
Jacobs Engineering 0.2 $1.3M 29k 44.38
Bank of America Corporation (BAC) 0.1 $1.2M 122k 9.57
McDonald's Corporation (MCD) 0.1 $1.2M 13k 98.08
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 26k 45.07
Merck & Co (MRK) 0.1 $1.2M 32k 38.40
Cisco Systems (CSCO) 0.1 $1.1M 53k 21.14
Pimco All Asset All Auth D mf 0.1 $1.1M 104k 10.54
ConocoPhillips (COP) 0.1 $1.0M 14k 76.01
United Technologies Corporation 0.1 $1.0M 12k 82.97
Anglo American 0.1 $1.1M 57k 18.66
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 16k 64.85
Danaher Corporation (DHR) 0.1 $985k 18k 55.98
Allscripts Healthcare Solutions (MDRX) 0.1 $982k 59k 16.59
Sierra Core Retirement Cl I mf (SIRIX) 0.1 $987k 43k 23.10
ProShares Ultra Russell2000 (UWM) 0.1 $897k 21k 43.76
SPDR S&P International Small Cap (GWX) 0.1 $861k 30k 28.74
Capital One Financial (COF) 0.1 $826k 15k 55.74
Slm Corp. Sr Nt 0.1 $808k 37k 21.93
Vanguard Growth ETF (VUG) 0.1 $814k 12k 70.94
Kayne Anderson Energy Total Return Fund 0.1 $760k 28k 27.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $780k 20k 39.03
Southern National Banc. of Virginia 0.1 $810k 120k 6.75
Steelpath Mlp Income Cl A 0.1 $823k 79k 10.45
Inv Balanced-risk Alloc Cl A mf 0.1 $771k 62k 12.49
PNC Financial Services (PNC) 0.1 $715k 11k 64.46
Berkshire Hathaway (BRK.B) 0.1 $728k 9.0k 81.11
Waste Management (WM) 0.1 $698k 20k 34.98
Reynolds American 0.1 $696k 17k 41.43
E.I. du Pont de Nemours & Company 0.1 $689k 13k 52.90
Sanofi-Aventis SA (SNY) 0.1 $703k 18k 38.74
WellPoint 0.1 $701k 9.5k 73.84
Robert Half International (RHI) 0.1 $712k 24k 30.29
Fulton Financial (FULT) 0.1 $702k 67k 10.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $674k 28k 24.37
PowerShares DB Gold Fund 0.1 $714k 12k 57.81
Rydex Etf Trust russ 1000 0.1 $676k 20k 34.40
Duke Energy Corporation 0.1 $624k 30k 21.00
United Parcel Service (UPS) 0.1 $598k 7.4k 80.75
Wells Fargo & Company (WFC) 0.1 $624k 18k 34.13
NewMarket Corporation (NEU) 0.1 $641k 3.4k 187.43
ProShares Ultra S&P500 (SSO) 0.1 $639k 11k 58.35
American Capital Agency 0.1 $638k 22k 29.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $663k 14k 49.09
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $633k 9.6k 66.14
Jpmorgan Short Int Muni Bnd mf 0.1 $612k 58k 10.63
Jpmorgan High Yield Bond mf 0.1 $627k 80k 7.88
Virtus Premium Alphasector mf 0.1 $668k 51k 13.06
Newmont Mining Corporation (NEM) 0.1 $563k 11k 51.24
C.R. Bard 0.1 $593k 6.0k 98.80
International Paper Company (IP) 0.1 $527k 15k 35.10
Texas Instruments Incorporated (TXN) 0.1 $515k 15k 33.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $539k 6.2k 87.03
Rbc Cad (RY) 0.1 $544k 9.4k 58.06
iShares S&P 500 Value Index (IVE) 0.1 $576k 8.9k 64.99
Vanguard Mid-Cap ETF (VO) 0.1 $545k 6.7k 81.57
Market Vectors-Inter. Muni. Index 0.1 $569k 25k 22.97
Wells Fargo & Company 8% 0.1 $584k 20k 29.05
Charles Schwab Corporation (SCHW) 0.1 $468k 33k 14.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $437k 18k 24.20
Kraft Foods 0.1 $511k 14k 37.99
Northrop Grumman Corporation (NOC) 0.1 $437k 7.2k 61.07
Brown-Forman Corporation (BF.B) 0.1 $439k 5.3k 83.35
Target Corporation (TGT) 0.1 $462k 7.9k 58.26
Old Republic International Corporation (ORI) 0.1 $461k 44k 10.55
AMERIGROUP Corporation 0.1 $441k 6.6k 67.33
Medivation 0.1 $478k 6.4k 74.69
McCormick & Company, Incorporated (MKC) 0.1 $474k 8.7k 54.45
iShares Russell 2000 Growth Index (IWO) 0.1 $478k 5.0k 95.41
iShares Russell 3000 Index (IWV) 0.1 $443k 5.3k 83.33
Valeant Pharmaceuticals Int 0.1 $456k 8.5k 53.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $454k 30k 15.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $444k 9.4k 47.17
Enerplus Corp (ERF) 0.1 $458k 21k 22.40
Ubs Pfd Tr Iv equs 0.1 $441k 28k 15.92
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $455k 12k 39.42
Federated Total Return Bond mf 0.1 $447k 39k 11.37
Dillards Capital Trust (DDT) 0.1 $482k 19k 25.12
Spdr Short-term High Yield mf (SJNK) 0.1 $477k 16k 29.93
Comcast Corporation (CMCSA) 0.1 $387k 13k 29.98
El Paso Corporation 0.1 $362k 12k 29.54
Home Depot (HD) 0.1 $400k 8.0k 50.30
3M Company (MMM) 0.1 $434k 4.9k 89.21
CarMax (KMX) 0.1 $373k 11k 34.67
Union Pacific Corporation (UNP) 0.1 $371k 3.4k 107.57
Tellabs 0.1 $379k 94k 4.05
Lockheed Martin Corporation (LMT) 0.1 $433k 4.8k 89.83
Amgen (AMGN) 0.1 $413k 6.1k 68.01
Occidental Petroleum Corporation (OXY) 0.1 $359k 3.8k 95.28
Royal Dutch Shell 0.1 $409k 5.8k 70.21
Exelon Corporation (EXC) 0.1 $429k 11k 39.23
Windstream Corporation 0.1 $432k 37k 11.71
Lowe's Companies (LOW) 0.1 $418k 13k 31.36
Omni (OMC) 0.1 $399k 7.9k 50.69
Acuity Brands (AYI) 0.1 $410k 6.5k 62.83
Oneok Partners 0.1 $432k 7.9k 54.64
Shaw 0.1 $392k 12k 31.74
iShares Gold Trust 0.1 $413k 25k 16.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $434k 6.2k 70.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $396k 6.9k 57.40
Nuveen Quality Pref. Inc. Fund II 0.1 $435k 51k 8.61
Wisdomtree Tr em lcl debt (ELD) 0.1 $403k 7.8k 51.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $421k 5.3k 79.06
Capital Bank Corporation (CBKN) 0.1 $411k 184k 2.24
Claymore/Sabrient Defensive Eq Idx 0.1 $426k 15k 28.05
Powershares Senior Loan Portfo mf 0.1 $369k 15k 24.60
T. Rowe Price New Inc Fund mf 0.1 $431k 44k 9.71
Highland L/s Healthcare mf 0.1 $384k 33k 11.64
American Express Company (AXP) 0.0 $356k 6.2k 57.85
Cracker Barrel Old Country Store (CBRL) 0.0 $318k 5.7k 55.87
Sherwin-Williams Company (SHW) 0.0 $326k 3.0k 108.59
Boeing Company (BA) 0.0 $317k 4.3k 74.41
Progress Energy 0.0 $304k 5.7k 53.11
Mine Safety Appliances 0.0 $296k 7.2k 41.11
CVS Caremark Corporation (CVS) 0.0 $305k 6.8k 44.74
Diageo (DEO) 0.0 $288k 3.0k 96.39
GlaxoSmithKline 0.0 $280k 6.2k 44.89
Clorox Company (CLX) 0.0 $300k 4.4k 68.84
Pioneer Floating Rate Trust (PHD) 0.0 $332k 26k 12.96
Enterprise Products Partners (EPD) 0.0 $282k 5.6k 50.53
Reliance Steel & Aluminum (RS) 0.0 $290k 5.1k 56.53
Albemarle Corporation (ALB) 0.0 $291k 4.5k 63.98
Magellan Midstream Partners 0.0 $310k 4.3k 72.23
SPDR S&P Retail (XRT) 0.0 $299k 4.9k 61.30
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $347k 24k 14.60
Vanguard Europe Pacific ETF (VEA) 0.0 $330k 9.7k 33.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $291k 2.5k 117.50
American National BankShares (AMNB) 0.0 $315k 15k 21.28
Claymore S&P Global Water Index 0.0 $303k 14k 21.11
Jp Morgan Chase Pfd 8.625% p 0.0 $318k 12k 27.18
Wells Fargo Capital Xi Pfd 6.2 p 0.0 $317k 13k 25.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $283k 3.4k 83.60
ProShares Ultra Gold (UGL) 0.0 $286k 3.2k 88.34
Citigroup Cap Xx Pfd equs 0.0 $344k 14k 25.48
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $299k 13k 23.92
Proshares Ultrashort Qqq 0.0 $294k 9.7k 30.26
American Tax Ex Of Va Cl 2 mf 0.0 $355k 21k 17.07
Fidelity Strategic Income mf 0.0 $307k 28k 11.06
Proshares Tr pshs ult nasb (BIB) 0.0 $322k 3.4k 95.95
Pvh Corporation (PVH) 0.0 $322k 3.6k 89.32
Liberty Media Corp lcpad 0.0 $338k 3.8k 88.14
BP (BP) 0.0 $238k 5.3k 44.92
Baxter International (BAX) 0.0 $259k 4.3k 59.75
Apache Corporation 0.0 $251k 2.5k 100.48
MeadWestva 0.0 $261k 8.3k 31.64
SYSCO Corporation (SYY) 0.0 $274k 9.2k 29.90
W.W. Grainger (GWW) 0.0 $261k 1.2k 214.99
Automatic Data Processing (ADP) 0.0 $254k 4.6k 55.15
Emerson Electric (EMR) 0.0 $234k 4.5k 52.16
Yum! Brands (YUM) 0.0 $218k 3.1k 71.08
Air Products & Chemicals (APD) 0.0 $226k 2.5k 91.76
Novartis (NVS) 0.0 $249k 4.5k 55.52
Deere & Company (DE) 0.0 $257k 3.2k 80.87
Hewlett-Packard Company 0.0 $211k 8.9k 23.83
Intuitive Surgical (ISRG) 0.0 $272k 502.00 541.83
Liberty Media 0.0 $251k 13k 19.10
Parker-Hannifin Corporation (PH) 0.0 $271k 3.2k 84.63
Williams Companies (WMB) 0.0 $217k 7.0k 30.79
Hershey Company (HSY) 0.0 $239k 3.9k 61.28
Dollar Tree (DLTR) 0.0 $238k 2.5k 94.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $247k 3.9k 62.79
Oracle Corporation (ORCL) 0.0 $228k 7.8k 29.10
Amazon (AMZN) 0.0 $210k 1.0k 202.70
Energy Transfer Partners 0.0 $255k 5.4k 46.88
Ferrellgas Partners 0.0 $237k 16k 15.10
Weatherford International Lt reg 0.0 $220k 15k 15.09
Tesla Motors (TSLA) 0.0 $232k 6.2k 37.26
WisdomTree India Earnings Fund (EPI) 0.0 $249k 13k 19.30
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $240k 9.6k 25.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $253k 5.2k 48.42
Nuveen Virginia Dividend Advan p 0.0 $220k 14k 15.83
iShares MSCI United Kingdom Index 0.0 $237k 14k 17.27
PowerShares DB Agriculture Fund 0.0 $230k 8.1k 28.30
Monarch Financial Holdings 0.0 $261k 30k 8.75
Sprott Physical Gold Trust (PHYS) 0.0 $231k 16k 14.44
Bac Capital Trust Iii p 0.0 $243k 9.8k 24.92
Eagle Financial Services (EFSI) 0.0 $260k 13k 19.99
Dominion Resources 0.0 $224k 7.9k 28.32
Direxion 10 Year Note Bear 2x mf 0.0 $203k 31k 6.57
Harbor High Yield Bond mf 0.0 $216k 20k 10.90
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $262k 23k 11.54
Loomis Sayles Invest Gr Cl A mf 0.0 $276k 22k 12.38
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $248k 23k 10.58
A/h Investments Llp- Carlisle mf 0.0 $200k 200k 1.00
Dfa International Real Estate mf (DFITX) 0.0 $201k 41k 4.89
Citigroup (C) 0.0 $246k 6.7k 36.61
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $235k 18k 12.81
Putnam Abs Return 700 Cl Y mf 0.0 $247k 21k 11.54
Vanguard Wellesley Income-adm (VWIAX) 0.0 $206k 3.6k 57.25
Dws Gnma Fund Cl S mf 0.0 $202k 13k 15.51
Mfs Intl Value Cl I mf (MINIX) 0.0 $215k 8.0k 26.92
Tuesday Morning Corporation 0.0 $169k 44k 3.83
Ford Motor Company (F) 0.0 $141k 11k 12.47
Gannett 0.0 $153k 10k 15.30
Delta Air Lines (DAL) 0.0 $120k 12k 9.91
Pimco Total Return Administrat mut (PTRAX) 0.0 $153k 14k 11.09
Franklin Income Fd Class C (FCISX) 0.0 $184k 84k 2.20
Absolute Strategies Instl I 0.0 $184k 17k 11.08
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $176k 81k 2.16
Vanguard Star Fd dvmk idx invs 0.0 $156k 17k 9.46
Pimco Unconstrained Bond Fund fix inc fund (PFIUX) 0.0 $145k 13k 11.03
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $176k 16k 10.98
Evergreen Str Muni Bnd Cl A mf 0.0 $135k 15k 8.88
Capstone Bank Equity Certifica 0.0 $194k 29k 6.67
Southern Nat Bancorp 0.0 $135k 20k 6.75
Wi-lan 0.0 $155k 30k 5.17
Pimco Stockplus Tot Ret D mf 0.0 $191k 22k 8.66
Touchstone Sands Sel Gr Y mf 0.0 $135k 11k 12.88
Fidelity Capital & Income (FAGIX) 0.0 $189k 21k 9.22
Oppenheimer Amt Free Muni C mf 0.0 $139k 21k 6.74
Oppenheimer Rochester National mf 0.0 $180k 25k 7.19
Invesco Tax Free Int Cl A mf (ATFAX) 0.0 $195k 17k 11.70
Scudder High Income A mf 0.0 $193k 40k 4.80
Tax Ex Bnd Fnd America Cl C mf 0.0 $128k 10k 12.70
Sc Ibbotson Balanced mf 0.0 $197k 14k 13.76
Van Kampen 1153 Argus Turnar mf 0.0 $157k 13k 11.94
Baird Intermediate Muni Bnd mf 0.0 $124k 10k 12.07
E M C Corp Mass note 1.750%12/0 0.0 $45k 24k 1.88
Macatawa Bank Corporation (MCBC) 0.0 $110k 32k 3.47
Apollo Investment 0.0 $107k 15k 7.17
Putnam Master Int. Income (PIM) 0.0 $52k 10k 5.11
Putnam Premier Income Trust (PPT) 0.0 $88k 16k 5.50
Nuveen Quality Preferred Income Fund 0.0 $82k 10k 8.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 10k 8.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $42k 30k 1.40
Carolina Trust Bank 0.0 $57k 25k 2.28
Federated Strategic Value Fund (SVAIX) 0.0 $57k 12k 4.86
Jpm Tax Aware Real Return mf 0.0 $116k 11k 10.45
Oppen Roch Natl Muni Cl A mf 0.0 $77k 11k 7.21
Putnam Div Inc Tr Cl Y mf 0.0 $100k 13k 7.60
Brilliance China Auto 0.0 $109k 100k 1.09
Potomac Bancshares (PTBS) 0.0 $61k 14k 4.52
Jpm 2yr Asian Note 5/2/12 mf 0.0 $55k 50k 1.10
Highland Fltg Rate Opp Cl A mf 0.0 $91k 13k 6.81
Mainstay High Yield semnb (MHCAX) 0.0 $107k 18k 5.94
Principal Preferred Sec-ppasz p 0.0 $100k 10k 10.00
American High Inc Tr Cl R4 mf 0.0 $115k 10k 11.07
Franklin High Yield Tf Inc mf 0.0 $108k 10k 10.58
Hsbc Usa Inc Due 06/30/21 mf 0.0 $95k 10k 9.50
Chesapeake Energy Corp note 2.750%11/1 0.0 $18k 18k 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $32k 24k 1.33
Goldcorp Inc New note 2.000% 8/0 0.0 $18k 15k 1.20
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $21k 19k 1.11
Liberty Media Corp New deb 3.125% 3/3 0.0 $19k 16k 1.19
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $20k 19k 1.05
Stanley Wks frnt 5/1 0.0 $20k 17k 1.18
Steel Dynamics Inc note 5.125% 6/1 0.0 $14k 12k 1.17
Symantec Corp note 1.000% 6/1 0.0 $28k 25k 1.12
Tyson Foods Inc note 3.250%10/1 0.0 $20k 16k 1.25
Amgen Inc note 0.375% 2/0 0.0 $30k 29k 1.03
Trinity Inds Inc note 3.875% 6/0 0.0 $20k 18k 1.11
Enersys note 3.375% 6/0 0.0 $20k 17k 1.18
Archer Daniels Midland Co note 0.875% 2/1 0.0 $31k 30k 1.03
Medtronic Inc note 1.625% 4/1 0.0 $28k 28k 1.00
Linear Technology Corp note 3.000% 5/0 0.0 $29k 27k 1.07
Anixter Intl Inc note 1.000% 2/1 0.0 $20k 16k 1.25
Sirius XM Radio 0.0 $28k 12k 2.33
Danaher Corp Del debt 0.0 $21k 13k 1.62
Liberty Media Corp bond 0.0 $22k 25k 0.88
Newmont Mining Corp note 1.250% 7/1 0.0 $25k 20k 1.25
BancTrust Financial 0.0 $33k 23k 1.47
GAME Technolog debt 0.0 $24k 21k 1.14
Sandisk Corp note 1.500% 8/1 0.0 $38k 32k 1.19
Xilinx Inc sdcv 3.125% 3/1 0.0 $24k 19k 1.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19k 17k 1.12
Affiliated Managers Group note 3.950% 8/1 0.0 $20k 18k 1.11
Omnicom Group Inc note 7/0 0.0 $20k 18k 1.11
Teleflex Inc note 3.875% 8/0 0.0 $19k 16k 1.19
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 12k 0.00
Hologic Inc frnt 2.000%12/1 0.0 $20k 17k 1.18
ACTUANT CORP CONVERTIBLE security 0.0 $23k 16k 1.44
China Wi-max Comm 0.0 $0 20k 0.00
Eau Technologies 0.0 $7.8k 39k 0.20
Primecare Systems 0.0 $0 100k 0.00
Fidelis Energy 0.0 $0 1.6M 0.00
Midas Medici Group Holdings 0.0 $18k 16k 1.10
Newcastle Inv Holdings 0.0 $0 10k 0.00