Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of June 30, 2012

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 391 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.4 $42M 307k 136.75
Norfolk Southern (NSC) 5.3 $41M 576k 71.77
Rydex Russell Top 50 ETF 4.8 $38M 374k 100.52
WisdomTree LargeCap Dividend Fund (DLN) 3.6 $28M 535k 52.44
iShares Lehman Aggregate Bond (AGG) 3.2 $25M 226k 111.30
Doubleline Total Return Bd (DLTNX) 2.7 $21M 1.9M 11.18
Vanguard Tot Bnd Mkt Signal mf 2.3 $18M 1.6M 11.10
Vanguard Emerging Markets ETF (VWO) 2.0 $16M 395k 39.93
iShares Russell Midcap Index Fund (IWR) 1.9 $15M 144k 105.36
iShares Russell 1000 Growth Index (IWF) 1.9 $15M 238k 63.23
Vanguard Value ETF (VTV) 1.9 $15M 269k 55.94
Vanguard Total Bond Market ETF (BND) 1.8 $14M 164k 84.38
SPDR Gold Trust (GLD) 1.8 $14M 88k 155.20
iShares Russell 2000 Index (IWM) 1.6 $12M 153k 79.56
PowerShares Preferred Portfolio 1.5 $12M 829k 14.52
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $11M 125k 91.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $11M 92k 117.59
Exxon Mobil Corporation (XOM) 1.3 $10M 116k 85.57
iShares Russell Midcap Value Index (IWS) 1.2 $9.7M 209k 46.32
PowerShares DB Com Indx Trckng Fund 1.2 $9.5M 369k 25.75
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 1.1 $8.9M 717k 12.47
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.9M 177k 49.96
Baird Fds Inc Int Mun Bd Ins mutual funds 0.9 $7.1M 593k 11.97
Trust For Professnal Marketfie 0.9 $6.9M 453k 15.25
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.8M 175k 39.14
iShares Russell 2000 Value Index (IWN) 0.8 $6.7M 95k 70.40
Bank Of America Corpo preferr 0.8 $6.5M 252k 25.93
SPDR Barclays Capital High Yield B 0.8 $6.5M 164k 39.46
iShares Russell 1000 Value Index (IWD) 0.8 $6.2M 91k 68.22
Sierra Core Retirement Cl R mf 0.8 $6.0M 262k 23.08
Apple (AAPL) 0.7 $5.6M 9.6k 583.99
Vanguard Total Stock Market ETF (VTI) 0.7 $5.5M 79k 69.59
Pepsi (PEP) 0.7 $5.4M 77k 70.66
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.3M 65k 81.13
Johnson & Johnson (JNJ) 0.6 $4.8M 72k 67.56
Pimco All Asset All Auth I mf (PAUIX) 0.6 $4.8M 456k 10.54
Principal High Yield I - Ins fix inc fund 0.6 $4.8M 443k 10.81
Kellogg Company (K) 0.6 $4.7M 95k 49.33
Microsoft Corporation (MSFT) 0.6 $4.6M 150k 30.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $4.6M 151k 30.45
Chevron Corporation (CVX) 0.6 $4.6M 43k 105.51
Sei High Yield Bond mf 0.6 $4.4M 591k 7.39
General Electric Company 0.6 $4.3M 208k 20.84
Virtus Prem Alphasector I mf 0.6 $4.3M 335k 12.85
WisdomTree Intl. SmallCap Div (DLS) 0.5 $4.2M 95k 44.56
Markel Corp 7.5% $1.875 Pfd preferred 0.5 $4.1M 160k 25.45
Alerian Mlp Etf 0.5 $3.9M 244k 15.98
Goldman Sachs High semnb 0.5 $3.9M 551k 7.11
Coca-Cola Company (KO) 0.5 $3.8M 49k 78.18
WisdomTree Emerging Markets Eq (DEM) 0.5 $3.7M 72k 51.80
At&t (T) 0.5 $3.6M 101k 35.66
American High Income Tr Cl 2 mf (AHIFX) 0.5 $3.5M 322k 10.90
Procter & Gamble Company (PG) 0.4 $3.4M 56k 61.24
Vanguard Admiral Shares Taxable (VFSUX) 0.4 $3.2M 302k 10.75
Market Vectors Gold Miners ETF 0.4 $3.2M 72k 44.77
Schwab International Equity ETF (SCHF) 0.4 $3.2M 131k 24.17
United States Cellular Corp 0.4 $3.1M 117k 26.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.1M 75k 40.99
Wal-Mart Stores (WMT) 0.4 $3.0M 43k 69.71
Mainstay High Yield semnb (MHCAX) 0.4 $3.0M 501k 5.90
Transamerica Aegon semnb 0.4 $3.0M 319k 9.27
Dws Us Bond Index Cl S mf 0.4 $2.9M 264k 11.04
Pfd Plus Trust Lmg-1 8.75% p 0.4 $2.9M 111k 25.87
Pfizer (PFE) 0.3 $2.7M 117k 23.00
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.5M 77k 32.59
Wf Adv Ultra St Muni mf 0.3 $2.5M 519k 4.82
Colgate-Palmolive Company (CL) 0.3 $2.4M 23k 104.10
EMC Corporation 0.3 $2.4M 94k 25.63
Kinder Morgan Energy Partners 0.3 $2.3M 30k 78.58
Walt Disney Company (DIS) 0.3 $2.2M 46k 48.50
Berkshire Hathaway (BRK.A) 0.3 $2.2M 18.00 124944.44
eBay (EBAY) 0.3 $2.3M 54k 42.01
Google 0.3 $2.3M 4.0k 580.09
T. Rowe Price Intl Discovery mf (PRIDX) 0.3 $2.3M 55k 41.36
Philip Morris International (PM) 0.3 $2.2M 25k 87.25
Schlumberger (SLB) 0.3 $2.1M 33k 64.92
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 16k 136.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.1M 20k 104.69
Harbor Capital Appreciation mf (HACAX) 0.3 $2.1M 51k 40.92
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.3 $2.1M 85k 25.02
Qwest Corp Pfd Ser A 7.500% Nt p 0.3 $2.1M 79k 26.45
Spdr Short-term High Yield mf (SJNK) 0.3 $2.1M 70k 30.10
U.S. Bancorp (USB) 0.3 $2.0M 63k 32.16
Southern Company (SO) 0.3 $2.0M 44k 46.31
iShares MSCI EAFE Value Index (EFV) 0.3 $2.0M 48k 42.46
Clearbridge Energy M 0.3 $2.0M 93k 22.07
Pimco Total Return Etf totl (BOND) 0.3 $2.0M 19k 105.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 110.05
Dillards Capital Trust (DDT) 0.2 $2.0M 78k 25.36
Abbott Laboratories (ABT) 0.2 $1.8M 29k 64.47
International Business Machines (IBM) 0.2 $1.9M 9.7k 195.58
BB&T Corporation 0.2 $1.8M 57k 30.85
Verizon Communications (VZ) 0.2 $1.7M 39k 44.45
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.7M 16k 110.18
Columbia Income Opp Cl Z mf 0.2 $1.7M 176k 9.64
Intel Corporation (INTC) 0.2 $1.6M 61k 26.65
Columbia Select Lc Growth mf (UMLGX) 0.2 $1.6M 127k 12.76
Bristol Myers Squibb (BMY) 0.2 $1.6M 44k 35.95
Fiserv (FI) 0.2 $1.6M 22k 72.23
ProShares UltraShort 20+ Year Trea 0.2 $1.6M 100k 15.84
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 21k 76.01
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 18k 83.75
Verisign (VRSN) 0.2 $1.5M 34k 43.56
Altria (MO) 0.2 $1.5M 42k 34.54
TowneBank (TOWN) 0.2 $1.5M 105k 14.00
Us Bancorp 7.875% Series D 0.2 $1.4M 54k 26.77
Cmg Ultra Short Term Bond mf 0.2 $1.5M 164k 9.00
Ridgeworth High Income Cl I mf 0.2 $1.5M 220k 6.84
Laboratory Corp. of America Holdings (LH) 0.2 $1.4M 15k 92.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 114.68
Cbre Group Inc Cl A (CBRE) 0.2 $1.4M 88k 16.36
Express Scripts Holding 0.2 $1.4M 26k 55.82
Dominion Resources (D) 0.2 $1.3M 25k 53.98
Merck & Co (MRK) 0.2 $1.4M 32k 41.77
Qualcomm (QCOM) 0.2 $1.3M 24k 55.69
Vanguard S&p 500 0.2 $1.3M 21k 62.30
Jpm Chase Capital Xxvi $0.08 preferred 0.2 $1.3M 53k 25.28
Corning Incorporated (GLW) 0.2 $1.3M 99k 12.93
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 35k 35.72
Harris Corporation 0.2 $1.2M 29k 41.84
Potash Corp. Of Saskatchewan I 0.2 $1.3M 29k 43.69
Gilead Sciences (GILD) 0.2 $1.3M 25k 51.28
Caterpillar (CAT) 0.1 $1.2M 14k 84.91
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 37k 32.38
Celgene Corporation 0.1 $1.2M 19k 64.15
Pimco All Asset All Auth D mf 0.1 $1.2M 111k 10.44
Devon Energy Corporation (DVN) 0.1 $1.1M 18k 57.99
Johnson Controls 0.1 $1.1M 40k 27.71
Rockwell Collins 0.1 $1.1M 22k 49.36
VCA Antech 0.1 $1.1M 50k 21.98
Sierra Core Retirement Cl I mf (SIRIX) 0.1 $1.1M 46k 23.21
McDonald's Corporation (MCD) 0.1 $1.0M 11k 88.56
ConocoPhillips (COP) 0.1 $997k 18k 55.90
Jacobs Engineering 0.1 $1.0M 27k 37.85
Bank of America Corporation (BAC) 0.1 $942k 115k 8.18
Teva Pharmaceutical Industries (TEVA) 0.1 $963k 24k 39.42
Danaher Corporation (DHR) 0.1 $917k 18k 52.06
Southern National Banc. of Virginia 0.1 $909k 120k 7.58
Intl Dispensing Corp 0.1 $901k 3.3M 0.27
United Technologies Corporation 0.1 $896k 12k 75.54
iShares Russell 1000 Index (IWB) 0.1 $833k 11k 75.21
Market Vectors-Inter. Muni. Index 0.1 $856k 37k 23.27
Inv Balanced-risk Alloc Cl A mf 0.1 $894k 72k 12.40
Cisco Systems (CSCO) 0.1 $800k 47k 17.17
Reynolds American 0.1 $752k 17k 44.90
Capital One Financial (COF) 0.1 $803k 15k 54.65
Slm Corp. Sr Nt 0.1 $806k 37k 21.75
iShares MSCI Brazil Index (EWZ) 0.1 $784k 15k 51.02
Vanguard Growth ETF (VUG) 0.1 $780k 12k 67.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $794k 20k 39.04
Steelpath Mlp Income Cl A 0.1 $777k 78k 9.96
Doubleline Total Return Bond (DBLTX) 0.1 $750k 67k 11.18
Berkshire Hathaway (BRK.B) 0.1 $727k 8.7k 83.33
Waste Management (WM) 0.1 $726k 22k 33.38
E.I. du Pont de Nemours & Company 0.1 $703k 14k 50.60
Sanofi-Aventis SA (SNY) 0.1 $678k 18k 37.79
NewMarket Corporation (NEU) 0.1 $739k 3.4k 216.72
iShares Gold Trust 0.1 $668k 43k 15.55
American Capital Agency 0.1 $726k 22k 33.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $708k 29k 24.43
Kayne Anderson Energy Total Return Fund 0.1 $721k 27k 26.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $684k 14k 48.26
Virtus Premium Alphasector mf 0.1 $698k 54k 12.84
Duke Energy (DUK) 0.1 $706k 31k 23.07
PNC Financial Services (PNC) 0.1 $654k 11k 61.11
United Parcel Service (UPS) 0.1 $599k 7.6k 78.78
Kraft Foods 0.1 $587k 15k 38.61
C.R. Bard 0.1 $645k 6.0k 107.46
WellPoint 0.1 $599k 9.4k 63.78
Allscripts Healthcare Solutions (MDRX) 0.1 $623k 57k 10.93
Wells Fargo & Company 8% 0.1 $607k 20k 30.20
Jpmorgan Short Int Muni Bnd mf 0.1 $613k 58k 10.65
Jpmorgan High Yield Bond mf 0.1 $587k 75k 7.87
Wells Fargo & Company (WFC) 0.1 $555k 17k 33.41
Brown-Forman Corporation (BF.B) 0.1 $510k 5.3k 96.83
Robert Half International (RHI) 0.1 $529k 19k 28.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $531k 6.0k 88.85
Fulton Financial (FULT) 0.1 $559k 56k 9.99
Medivation 0.1 $585k 6.4k 91.41
McCormick & Company, Incorporated (MKC) 0.1 $528k 8.7k 60.63
iShares S&P 500 Value Index (IVE) 0.1 $552k 8.9k 62.28
ProShares Ultra QQQ (QLD) 0.1 $555k 10k 53.21
ProShares Ultra Russell2000 (UWM) 0.1 $578k 14k 40.39
ProShares Ultra Health Care (RXL) 0.1 $565k 7.5k 75.38
Blackrock High Yield Port mf 0.1 $549k 71k 7.71
Performance Trust Total Ret mf (PTIAX) 0.1 $548k 25k 21.68
3M Company (MMM) 0.1 $439k 4.9k 89.65
Northrop Grumman Corporation (NOC) 0.1 $454k 7.1k 63.75
Amgen (AMGN) 0.1 $445k 6.1k 72.88
Texas Instruments Incorporated (TXN) 0.1 $435k 15k 28.68
Exelon Corporation (EXC) 0.1 $449k 12k 37.65
AMERIGROUP Corporation 0.1 $432k 6.6k 65.95
Rbc Cad (RY) 0.1 $460k 9.0k 51.17
iShares Russell 2000 Growth Index (IWO) 0.1 $458k 5.0k 91.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $470k 31k 15.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $431k 9.8k 43.83
Nuveen Quality Pref. Inc. Fund II 0.1 $455k 51k 9.00
Wisdomtree Tr em lcl debt (ELD) 0.1 $506k 10k 50.60
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $499k 7.9k 63.37
Comcast Corporation (CMCSA) 0.1 $414k 13k 31.98
Charles Schwab Corporation (SCHW) 0.1 $416k 32k 12.92
American Express Company (AXP) 0.1 $362k 6.2k 58.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $352k 15k 24.24
Cracker Barrel Old Country Store (CBRL) 0.1 $357k 5.7k 62.72
Newmont Mining Corporation (NEM) 0.1 $402k 8.3k 48.57
Sherwin-Williams Company (SHW) 0.1 $397k 3.0k 132.25
Union Pacific Corporation (UNP) 0.1 $409k 3.4k 119.31
International Paper Company (IP) 0.1 $418k 15k 28.90
Progress Energy 0.1 $360k 6.0k 60.23
Royal Dutch Shell 0.1 $390k 5.8k 67.36
Target Corporation (TGT) 0.1 $424k 7.3k 58.13
Lowe's Companies (LOW) 0.1 $365k 13k 28.46
Omni (OMC) 0.1 $381k 7.8k 48.60
Oneok Partners 0.1 $425k 7.9k 53.76
Loomis Sayles Bond Fund-ret (LSBRX) 0.1 $371k 26k 14.44
iShares Russell 3000 Index (IWV) 0.1 $427k 5.3k 80.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $412k 6.0k 68.24
Valeant Pharmaceuticals Int 0.1 $382k 8.5k 44.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $380k 6.9k 55.03
Monarch Financial Holdings 0.1 $372k 38k 9.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $386k 4.9k 79.18
Jp Morgan Chase Pfd 8.625% p 0.1 $371k 14k 27.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $356k 4.2k 85.17
Ubs Pfd Tr Iv equs 0.1 $424k 28k 15.30
Capital Bank Corporation (CBKN) 0.1 $419k 184k 2.28
Claymore/Sabrient Defensive Eq Idx 0.1 $425k 15k 28.59
American Tax Ex Of Va Cl 2 mf 0.1 $361k 21k 17.22
Franklin High Income Fund mf 0.1 $417k 207k 2.01
Powershares Senior Loan Portfo mf 0.1 $366k 15k 24.40
Capstone Bank Equity Certifica 0.1 $378k 29k 12.99
Highland L/s Healthcare mf 0.1 $358k 33k 10.85
Home Depot (HD) 0.0 $336k 6.3k 53.04
CarMax (KMX) 0.0 $280k 11k 25.91
SYSCO Corporation (SYY) 0.0 $274k 9.2k 29.80
Boeing Company (BA) 0.0 $313k 4.2k 74.38
Mine Safety Appliances 0.0 $290k 7.2k 40.28
Tellabs 0.0 $311k 94k 3.33
CVS Caremark Corporation (CVS) 0.0 $288k 6.2k 46.73
Lockheed Martin Corporation (LMT) 0.0 $296k 3.4k 87.03
Deere & Company (DE) 0.0 $290k 3.6k 80.96
Diageo (DEO) 0.0 $303k 2.9k 103.13
GlaxoSmithKline 0.0 $295k 6.5k 45.61
Intuitive Surgical (ISRG) 0.0 $278k 502.00 553.78
Occidental Petroleum Corporation (OXY) 0.0 $336k 3.9k 85.71
Clorox Company (CLX) 0.0 $315k 4.4k 72.40
Hershey Company (HSY) 0.0 $279k 3.9k 72.06
Dollar Tree (DLTR) 0.0 $291k 5.4k 53.85
Pioneer Floating Rate Trust (PHD) 0.0 $312k 25k 12.66
Enterprise Products Partners (EPD) 0.0 $287k 5.6k 51.17
Acuity Brands (AYI) 0.0 $333k 6.5k 50.89
Energy Transfer Partners 0.0 $289k 6.5k 44.19
Shaw 0.0 $330k 12k 27.27
Ferrellgas Partners 0.0 $284k 15k 18.88
Magellan Midstream Partners 0.0 $303k 4.3k 70.60
Vanguard Europe Pacific ETF (VEA) 0.0 $306k 9.7k 31.52
Vanguard Mid-Cap ETF (VO) 0.0 $307k 4.0k 77.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $281k 2.3k 119.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $303k 3.9k 78.60
American National BankShares (AMNB) 0.0 $349k 15k 23.58
SPDR S&P International Small Cap (GWX) 0.0 $346k 13k 25.83
Citigroup Cap Xx Pfd equs 0.0 $342k 14k 25.33
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $293k 13k 23.44
Fidelity Strategic Income mf 0.0 $311k 28k 11.07
Pvh Corporation (PVH) 0.0 $276k 3.6k 77.66
Liberty Media Corp lcpad 0.0 $337k 3.8k 87.87
Charles Schwab Corp. 6% Pfd. p 0.0 $339k 13k 26.08
Barrick Gold Corp (GOLD) 0.0 $246k 6.6k 37.51
Baxter International (BAX) 0.0 $221k 4.2k 53.06
Eli Lilly & Co. (LLY) 0.0 $220k 5.1k 42.83
MeadWestva 0.0 $237k 8.3k 28.73
W.W. Grainger (GWW) 0.0 $232k 1.2k 191.10
Kinder Morgan Management 0.0 $207k 2.8k 73.30
Automatic Data Processing (ADP) 0.0 $256k 4.6k 55.58
Yum! Brands (YUM) 0.0 $225k 3.5k 64.45
Air Products & Chemicals (APD) 0.0 $211k 2.6k 80.66
Novartis (NVS) 0.0 $271k 4.8k 55.89
Liberty Media 0.0 $234k 13k 17.80
Parker-Hannifin Corporation (PH) 0.0 $246k 3.2k 76.83
Walgreen Company 0.0 $206k 7.0k 29.62
Williams Companies (WMB) 0.0 $203k 7.0k 28.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $238k 4.0k 59.77
Oracle Corporation (ORCL) 0.0 $238k 8.0k 29.72
Reliance Steel & Aluminum (RS) 0.0 $209k 4.1k 50.61
SCANA Corporation 0.0 $229k 4.8k 47.94
Salix Pharmaceuticals 0.0 $201k 3.7k 54.32
Albemarle Corporation (ALB) 0.0 $271k 4.5k 59.59
Tesla Motors (TSLA) 0.0 $210k 6.7k 31.25
WisdomTree India Earnings Fund (EPI) 0.0 $222k 13k 17.21
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $240k 9.6k 25.00
Nuveen Virginia Dividend Advan p 0.0 $228k 14k 16.40
iShares MSCI United Kingdom Index 0.0 $222k 14k 16.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $243k 6.5k 37.24
Sprott Physical Gold Trust (PHYS) 0.0 $221k 16k 13.81
Bac Capital Trust Iii p 0.0 $246k 9.8k 25.23
Eagle Financial Services (EFSI) 0.0 $261k 13k 20.07
Dominion Resources 0.0 $227k 7.9k 28.70
Federated Total Return Bond mf 0.0 $211k 19k 11.43
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $264k 23k 11.61
Loomis Sayles Invest Gr Cl A mf 0.0 $267k 22k 12.33
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $257k 24k 10.88
T. Rowe Price New Inc Fund mf 0.0 $209k 21k 9.79
Dfa International Real Estate mf (DFITX) 0.0 $199k 40k 5.01
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $223k 18k 12.15
Vanguard Wellesley Income-adm (VWIAX) 0.0 $209k 3.6k 57.59
Invesco Tax Free Int Cl A mf (ATFAX) 0.0 $198k 17k 11.78
Baird Intermediate Muni Bnd mf 0.0 $266k 22k 12.22
Mfs Intl Value Cl I mf (MINIX) 0.0 $210k 8.0k 26.29
Phillips 66 (PSX) 0.0 $224k 6.7k 33.19
Facebook Inc cl a (META) 0.0 $217k 7.0k 31.16
Gannett 0.0 $147k 10k 14.70
Old Republic International Corporation (ORI) 0.0 $181k 22k 8.29
Delta Air Lines (DAL) 0.0 $133k 12k 10.98
Weatherford International Lt reg 0.0 $187k 15k 12.66
Pimco Total Return Administrat mut (PTRAX) 0.0 $158k 14k 11.32
Franklin Income Fd Class C (FCISX) 0.0 $185k 85k 2.18
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $174k 81k 2.14
Vanguard Star Fd dvmk idx invs 0.0 $127k 14k 8.82
Pimco Unconstrained Bond Fund fix inc fund (PFIUX) 0.0 $150k 13k 11.41
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $178k 16k 11.03
Evergreen Str Muni Bnd Cl A mf 0.0 $136k 15k 8.95
Harbor High Yield Bond mf 0.0 $175k 16k 10.86
Southern Nat Bancorp 0.0 $152k 20k 7.60
Pimco Stockplus Tot Ret D mf 0.0 $190k 22k 8.54
Touchstone Sands Sel Gr Y mf 0.0 $125k 11k 11.92
Fidelity Capital & Income (FAGIX) 0.0 $179k 20k 9.08
Oppenheimer Amt Free Muni C mf 0.0 $144k 21k 6.98
Oppenheimer Rochester National mf 0.0 $183k 25k 7.31
Tax Ex Bnd Fnd America Cl C mf 0.0 $131k 10k 12.91
Sc Ibbotson Balanced mf 0.0 $192k 14k 13.44
Van Kampen 1153 Argus Turnar mf 0.0 $145k 14k 10.67
Mfs High Yield Opp Cl A mf 0.0 $162k 26k 6.32
Putnam Dymanic Risk Allocation mf 0.0 $190k 18k 10.49
Ford Motor Company (F) 0.0 $114k 12k 9.62
Macatawa Bank Corporation (MCBC) 0.0 $108k 32k 3.41
Apollo Investment 0.0 $114k 15k 7.64
Putnam Master Int. Income (PIM) 0.0 $52k 10k 5.11
BancTrust Financial 0.0 $67k 23k 2.98
Putnam Premier Income Trust (PPT) 0.0 $86k 16k 5.38
Nuveen Quality Preferred Income Fund 0.0 $84k 10k 8.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 10k 8.30
Carolina Trust Bank 0.0 $75k 25k 3.00
Federated Strategic Value Fund (SVAIX) 0.0 $64k 13k 5.00
Jpm Tax Aware Real Return mf 0.0 $115k 11k 10.36
Oppen Roch Natl Muni Cl A mf 0.0 $94k 13k 7.34
Direxion 10 Year Note Bear 2x mf 0.0 $83k 14k 5.76
Brilliance China Auto 0.0 $85k 100k 0.85
Wi-lan 0.0 $99k 20k 4.95
Highland Fltg Rate Opp Cl A mf 0.0 $92k 13k 6.88
Hsbc Usa Inc Due 06/30/21 mf 0.0 $86k 10k 8.60
Chesapeake Energy Corp note 2.750%11/1 0.0 $16k 18k 0.89
E M C Corp Mass note 1.750%12/0 0.0 $29k 18k 1.61
Goldcorp Inc New note 2.000% 8/0 0.0 $17k 15k 1.13
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $27k 26k 1.04
Liberty Media Corp New deb 3.125% 3/3 0.0 $20k 16k 1.25
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $20k 19k 1.05
On Semiconductor Corp note 2.625%12/1 0.0 $10k 10k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $13k 12k 1.08
Tyson Foods Inc note 3.250%10/1 0.0 $19k 16k 1.19
Amgen Inc note 0.375% 2/0 0.0 $30k 29k 1.03
Trinity Inds Inc note 3.875% 6/0 0.0 $18k 18k 1.00
Enersys note 3.375% 6/0 0.0 $19k 17k 1.12
Archer Daniels Midland Co note 0.875% 2/1 0.0 $30k 30k 1.00
Medtronic Inc note 1.625% 4/1 0.0 $28k 28k 1.00
Linear Technology Corp note 3.000% 5/0 0.0 $28k 27k 1.04
Anixter Intl Inc note 1.000% 2/1 0.0 $17k 16k 1.06
Sirius XM Radio 0.0 $22k 12k 1.83
Danaher Corp Del debt 0.0 $20k 13k 1.54
Liberty Media Corp bond 0.0 $22k 25k 0.88
Newmont Mining Corp note 1.250% 7/1 0.0 $25k 20k 1.25
GAME Technolog debt 0.0 $23k 21k 1.10
Sandisk Corp note 1.500% 8/1 0.0 $19k 18k 1.06
Xilinx Inc sdcv 3.125% 3/1 0.0 $23k 19k 1.21
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 17k 1.06
Affiliated Managers Group note 3.950% 8/1 0.0 $19k 18k 1.06
Omnicom Group Inc note 7/0 0.0 $19k 18k 1.06
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
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $36k 27k 1.33
Hologic Inc frnt 2.000%12/1 0.0 $11k 10k 1.10
China Wi-max Comm 0.0 $0 20k 0.00
Eau Technologies 0.0 $3.1k 39k 0.08
Primecare Systems 0.0 $0 100k 0.00
Fidelis Energy 0.0 $0 1.6M 0.00
Midas Medici Group Holdings 0.0 $10k 16k 0.61
Newcastle Inv Holdings 0.0 $0 10k 0.00
Ixia note 0.0 $18k 18k 1.00
Helix Energy Solutions note 0.0 $19k 18k 1.06
Mentor Graphics 4% 2031 conv 0.0 $19k 18k 1.06
Lam Research Corp conv 0.0 $18k 18k 1.00
Medicis Pharmaceutical conv 0.0 $18k 18k 1.00
Royal Gold Inc conv 0.0 $19k 18k 1.06