Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2013
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 282 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.4 | $48M | 283k | 168.90 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 6.1 | $45M | 618k | 73.37 | |
| Rydex Russell Top 50 ETF | 5.5 | $41M | 353k | 117.19 | |
| Norfolk Southern (NSC) | 5.0 | $38M | 487k | 77.35 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.8 | $36M | 586k | 61.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $25M | 385k | 63.80 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $23M | 168k | 139.07 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $20M | 258k | 78.20 | |
| Vanguard Value ETF (VTV) | 2.7 | $20M | 289k | 69.79 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $20M | 187k | 106.61 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $18M | 452k | 40.13 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $15M | 244k | 60.91 | |
| Kinder Morgan Energy Partners | 1.6 | $12M | 150k | 79.83 | |
| PowerShares Intl. Dividend Achiev. | 1.5 | $12M | 666k | 17.28 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $11M | 110k | 102.49 | |
| SPDR Gold Trust (GLD) | 1.5 | $11M | 85k | 128.18 | |
| Rydex S&P Equal Weight Health Care | 1.4 | $10M | 102k | 100.48 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $9.6M | 105k | 91.64 | |
| Rydex S&P Equal Weight Technology | 1.3 | $9.4M | 135k | 69.78 | |
| Rydex Etf Trust indls etf | 1.3 | $9.4M | 130k | 72.60 | |
| Rydex Etf Trust equity | 1.3 | $9.4M | 262k | 36.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.1M | 106k | 86.04 | |
| Apple (AAPL) | 1.1 | $8.4M | 18k | 476.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $8.3M | 160k | 51.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $7.4M | 183k | 40.75 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $7.3M | 122k | 60.09 | |
| Pepsi (PEP) | 0.9 | $6.6M | 84k | 79.50 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $6.4M | 83k | 77.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.1M | 71k | 86.69 | |
| Chevron Corporation (CVX) | 0.8 | $5.6M | 46k | 121.49 | |
| Kellogg Company (K) | 0.8 | $5.6M | 96k | 58.73 | |
| General Electric Company | 0.7 | $4.9M | 207k | 23.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.9M | 147k | 33.28 | |
| Palmer Square Ssi Alt Inc I fs | 0.7 | $4.9M | 476k | 10.23 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 55k | 75.58 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $4.0M | 132k | 30.39 | |
| Pfizer (PFE) | 0.5 | $3.7M | 130k | 28.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.8M | 44k | 86.21 | |
| At&t (T) | 0.5 | $3.6M | 107k | 33.82 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 21k | 168.00 | |
| 0.5 | $3.5M | 4.0k | 875.81 | ||
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 41k | 73.95 | |
| Boeing Company (BA) | 0.4 | $3.0M | 25k | 117.51 | |
| Schlumberger (SLB) | 0.4 | $3.0M | 34k | 88.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $3.0M | 72k | 41.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 49k | 59.30 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 33k | 83.40 | |
| TowneBank (TOWN) | 0.4 | $2.8M | 194k | 14.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 16.00 | 170437.50 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.6M | 51k | 50.63 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 67k | 37.88 | |
| Celgene Corporation | 0.3 | $2.6M | 17k | 154.15 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 66k | 36.58 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.4M | 26k | 94.17 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $2.4M | 33k | 72.89 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 36k | 64.48 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 34k | 67.32 | |
| EMC Corporation | 0.3 | $2.3M | 89k | 25.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 42k | 51.95 | |
| Vanguard S&p 500 | 0.3 | $2.1M | 28k | 76.98 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 30k | 69.51 | |
| eBay (EBAY) | 0.3 | $2.1M | 38k | 55.79 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 33k | 62.86 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.1M | 33k | 62.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.1M | 89k | 23.13 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 43k | 46.67 | |
| Deere & Company (DE) | 0.3 | $2.0M | 24k | 81.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 42k | 46.28 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 11k | 185.18 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.0M | 78k | 25.01 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 26k | 72.43 | |
| Dominion Resources (D) | 0.2 | $1.9M | 30k | 62.50 | |
| Johnson Controls | 0.2 | $1.8M | 44k | 41.51 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 22k | 86.58 | |
| Southern Company (SO) | 0.2 | $1.9M | 45k | 41.19 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.2 | $1.9M | 58k | 32.76 | |
| American International (AIG) | 0.2 | $1.8M | 36k | 48.62 | |
| Express Scripts Holding | 0.2 | $1.8M | 29k | 61.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.7M | 36k | 47.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 17k | 94.23 | |
| Rockwell Collins | 0.2 | $1.6M | 24k | 67.85 | |
| Fiserv (FI) | 0.2 | $1.5M | 15k | 101.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.6M | 39k | 40.21 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 103k | 14.59 | |
| Jacobs Engineering | 0.2 | $1.5M | 25k | 58.16 | |
| Msci (MSCI) | 0.2 | $1.5M | 38k | 40.26 | |
| Palmer Square Ssi Alt Inc A fs | 0.2 | $1.5M | 144k | 10.23 | |
| BB&T Corporation | 0.2 | $1.5M | 43k | 33.75 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 30k | 47.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 30k | 48.21 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 59k | 22.93 | |
| VCA Antech | 0.2 | $1.3M | 48k | 27.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 24k | 51.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 21k | 58.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.2M | 83k | 14.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 20k | 57.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 29k | 37.79 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 91.39 | |
| Altria (MO) | 0.1 | $1.1M | 32k | 34.34 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 16k | 68.77 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 107.84 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 16k | 69.34 | |
| Southern National Banc. of Virginia | 0.1 | $1.2M | 120k | 9.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 96.18 | |
| Waste Management (WM) | 0.1 | $1.1M | 26k | 41.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.8k | 155.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.0M | 19k | 53.94 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.0M | 16k | 64.24 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $1.1M | 20k | 53.43 | |
| 3M Company (MMM) | 0.1 | $971k | 8.1k | 119.39 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 43k | 23.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 25k | 40.27 | |
| NewMarket Corporation (NEU) | 0.1 | $976k | 3.4k | 287.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 16k | 64.71 | |
| Intl Dispensing Corp | 0.1 | $1.0M | 3.3M | 0.30 | |
| Abbvie (ABBV) | 0.1 | $983k | 22k | 44.73 | |
| Valeant Pharmaceuticals Int | 0.1 | $867k | 8.3k | 104.33 | |
| Duke Energy (DUK) | 0.1 | $916k | 14k | 66.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $828k | 7.3k | 113.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $830k | 20k | 41.08 | |
| Rydex Etf Trust consumr staple | 0.1 | $807k | 9.7k | 83.14 | |
| Abbott Laboratories (ABT) | 0.1 | $777k | 23k | 33.17 | |
| Reynolds American | 0.1 | $729k | 15k | 48.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $730k | 18k | 41.34 | |
| Medivation | 0.1 | $767k | 13k | 59.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $776k | 14k | 54.44 | |
| Mondelez Int (MDLZ) | 0.1 | $724k | 23k | 31.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $673k | 15k | 45.14 | |
| SYSCO Corporation (SYY) | 0.1 | $641k | 20k | 31.84 | |
| C.R. Bard | 0.1 | $691k | 6.0k | 115.13 | |
| Amgen (AMGN) | 0.1 | $660k | 5.9k | 111.96 | |
| GlaxoSmithKline | 0.1 | $660k | 13k | 50.19 | |
| WellPoint | 0.1 | $662k | 7.9k | 83.60 | |
| Hershey Company (HSY) | 0.1 | $673k | 7.3k | 92.48 | |
| Energen Corporation | 0.1 | $692k | 9.1k | 76.43 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $645k | 21k | 30.86 | |
| American Express Company (AXP) | 0.1 | $604k | 8.0k | 75.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $587k | 5.7k | 103.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $590k | 6.2k | 95.21 | |
| International Paper Company (IP) | 0.1 | $580k | 13k | 44.80 | |
| Novartis (NVS) | 0.1 | $566k | 7.4k | 76.77 | |
| Walgreen Company | 0.1 | $576k | 11k | 53.80 | |
| Lowe's Companies (LOW) | 0.1 | $597k | 13k | 47.59 | |
| Clorox Company (CLX) | 0.1 | $566k | 6.9k | 81.76 | |
| Visa (V) | 0.1 | $586k | 3.1k | 191.13 | |
| Robert Half International (RHI) | 0.1 | $586k | 15k | 39.05 | |
| Acuity Brands (AYI) | 0.1 | $575k | 6.2k | 92.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $591k | 4.7k | 125.88 | |
| Utilities SPDR (XLU) | 0.1 | $564k | 15k | 37.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $593k | 24k | 24.60 | |
| Eagle Financial Services (EFSI) | 0.1 | $596k | 25k | 23.77 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $565k | 57k | 9.90 | |
| CarMax (KMX) | 0.1 | $537k | 11k | 48.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $534k | 2.9k | 182.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $538k | 7.9k | 68.11 | |
| Williams Companies (WMB) | 0.1 | $524k | 14k | 36.39 | |
| Omni (OMC) | 0.1 | $497k | 7.8k | 63.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $555k | 7.1k | 78.30 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $487k | 4.8k | 101.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $536k | 5.9k | 90.30 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $521k | 4.4k | 117.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $516k | 6.1k | 84.59 | |
| Facebook Inc cl a (META) | 0.1 | $546k | 11k | 50.22 | |
| Capit Bk Fin A | 0.1 | $546k | 25k | 21.97 | |
| Lazard Developing Mkts Eqty fs (LDMIX) | 0.1 | $498k | 44k | 11.36 | |
| Proshares Ultrash Msci Eafe fs | 0.1 | $557k | 12k | 47.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $433k | 21k | 21.13 | |
| Bank of America Corporation (BAC) | 0.1 | $453k | 33k | 13.80 | |
| Apache Corporation | 0.1 | $451k | 5.3k | 85.22 | |
| Target Corporation (TGT) | 0.1 | $483k | 7.6k | 63.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $458k | 6.6k | 69.53 | |
| Fulton Financial (FULT) | 0.1 | $420k | 36k | 11.69 | |
| Proshares Tr pshs ultra indl (UXI) | 0.1 | $474k | 5.7k | 83.60 | |
| Vanguard Small Cap Index Signa | 0.1 | $417k | 9.4k | 44.19 | |
| Pvh Corporation (PVH) | 0.1 | $424k | 3.6k | 118.77 | |
| Loews Corporation (L) | 0.1 | $366k | 7.8k | 46.76 | |
| MasterCard Incorporated (MA) | 0.1 | $381k | 566.00 | 673.14 | |
| Home Depot (HD) | 0.1 | $387k | 5.1k | 75.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $385k | 11k | 36.82 | |
| Hospira | 0.1 | $354k | 9.0k | 39.24 | |
| Mine Safety Appliances | 0.1 | $372k | 7.2k | 51.67 | |
| Emerson Electric (EMR) | 0.1 | $394k | 6.1k | 64.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $403k | 3.2k | 127.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $402k | 3.7k | 108.59 | |
| Exelon Corporation (EXC) | 0.1 | $409k | 14k | 29.67 | |
| Applied Materials (AMAT) | 0.1 | $400k | 23k | 17.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $388k | 3.7k | 104.98 | |
| MetLife (MET) | 0.1 | $380k | 8.1k | 46.92 | |
| BorgWarner (BWA) | 0.1 | $342k | 3.4k | 101.42 | |
| Piedmont Natural Gas Company | 0.1 | $367k | 11k | 32.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $388k | 9.8k | 39.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $340k | 3.3k | 102.53 | |
| American National BankShares | 0.1 | $343k | 15k | 23.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $359k | 5.4k | 66.08 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $398k | 12k | 32.68 | |
| Monarch Financial Holdings | 0.1 | $403k | 34k | 11.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $403k | 12k | 34.63 | |
| Phillips 66 (PSX) | 0.1 | $342k | 5.9k | 57.87 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.1 | $402k | 19k | 21.19 | |
| Kraft Foods | 0.1 | $346k | 6.6k | 52.53 | |
| Good Harbor Us Tact Core fs | 0.1 | $404k | 36k | 11.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $284k | 8.8k | 32.45 | |
| Baxter International (BAX) | 0.0 | $296k | 4.5k | 65.62 | |
| MeadWestva | 0.0 | $317k | 8.3k | 38.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $328k | 12k | 28.09 | |
| W.W. Grainger (GWW) | 0.0 | $289k | 1.1k | 261.54 | |
| Automatic Data Processing (ADP) | 0.0 | $283k | 3.9k | 72.29 | |
| Dow Chemical Company | 0.0 | $309k | 8.0k | 38.43 | |
| AVX Corporation | 0.0 | $300k | 23k | 13.12 | |
| Yum! Brands (YUM) | 0.0 | $284k | 4.0k | 71.48 | |
| Honeywell International (HON) | 0.0 | $280k | 3.4k | 83.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $264k | 702.00 | 376.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $296k | 3.2k | 93.55 | |
| Royal Dutch Shell | 0.0 | $267k | 4.1k | 65.62 | |
| Dollar Tree (DLTR) | 0.0 | $317k | 5.6k | 57.12 | |
| Delta Air Lines (DAL) | 0.0 | $286k | 12k | 23.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $305k | 4.2k | 73.33 | |
| SCANA Corporation | 0.0 | $267k | 5.8k | 45.98 | |
| National Fuel Gas (NFG) | 0.0 | $328k | 4.8k | 68.69 | |
| Albemarle Corporation (ALB) | 0.0 | $286k | 4.5k | 62.88 | |
| Tesla Motors (TSLA) | 0.0 | $316k | 1.6k | 193.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $302k | 7.2k | 42.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $270k | 25k | 11.04 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $274k | 3.5k | 79.31 | |
| Capstone Bank Equity Certifica | 0.0 | $317k | 29k | 10.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $271k | 5.4k | 50.19 | |
| Direxion Shs Exch Trd | 0.0 | $332k | 12k | 26.69 | |
| Royce Value Plus fs | 0.0 | $285k | 17k | 17.06 | |
| Time Warner | 0.0 | $216k | 3.3k | 65.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $222k | 4.4k | 50.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $216k | 2.8k | 75.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $209k | 2.3k | 90.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $204k | 3.9k | 51.74 | |
| Laboratory Corp. of America Holdings | 0.0 | $231k | 2.3k | 98.93 | |
| Tellabs | 0.0 | $201k | 89k | 2.27 | |
| Mylan | 0.0 | $209k | 5.5k | 38.10 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 2.2k | 106.41 | |
| Plum Creek Timber | 0.0 | $217k | 4.6k | 46.92 | |
| General Mills (GIS) | 0.0 | $244k | 5.1k | 47.92 | |
| Nextera Energy (NEE) | 0.0 | $251k | 3.1k | 80.06 | |
| Accenture (ACN) | 0.0 | $240k | 3.3k | 73.69 | |
| Calpine Corporation | 0.0 | $225k | 12k | 19.45 | |
| Yahoo! | 0.0 | $211k | 6.4k | 33.20 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $231k | 9.0k | 25.81 | |
| AmeriGas Partners | 0.0 | $213k | 4.9k | 43.11 | |
| Salix Pharmaceuticals | 0.0 | $247k | 3.7k | 66.76 | |
| Kansas City Southern | 0.0 | $220k | 2.0k | 109.40 | |
| Flowers Foods (FLO) | 0.0 | $246k | 12k | 21.45 | |
| Rbc Cad (RY) | 0.0 | $224k | 3.5k | 64.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $204k | 3.1k | 66.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 2.5k | 99.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $226k | 3.1k | 73.14 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $213k | 7.4k | 28.63 | |
| Potomac Bancshares (PTBS) | 0.0 | $241k | 33k | 7.26 | |
| Southern Nat Bancorp | 0.0 | $193k | 20k | 9.65 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $232k | 7.5k | 30.87 | |
| Mosaic (MOS) | 0.0 | $232k | 5.4k | 43.04 | |
| Michael Kors Holdings | 0.0 | $214k | 2.9k | 74.51 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $204k | 7.9k | 25.74 | |
| Liberty Media | 0.0 | $230k | 1.6k | 147.44 | |
| L Brands | 0.0 | $212k | 3.5k | 61.20 | |
| Ait Global Emerg Mkts Opp fs | 0.0 | $228k | 25k | 9.12 | |
| Jpm Cont Eq Spx 7/16/14 fs | 0.0 | $259k | 2.5k | 103.60 | |
| Ford Motor Company (F) | 0.0 | $180k | 11k | 16.88 | |
| Pilgrims Pride Corp Com Stk | 0.0 | $168k | 10k | 16.80 | |
| Apollo Investment | 0.0 | $124k | 15k | 8.13 | |
| Weatherford International Lt reg | 0.0 | $159k | 10k | 15.31 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $183k | 21k | 8.71 | |
| Brilliance China Auto | 0.0 | $153k | 100k | 1.53 | |
| Wi-lan | 0.0 | $116k | 30k | 3.87 | |
| Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $143k | 10k | 14.30 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $178k | 20k | 8.90 | |
| Sirius XM Radio | 0.0 | $47k | 12k | 3.92 | |
| USA Technologies | 0.0 | $48k | 30k | 1.60 | |
| Carolina Trust Bank | 0.0 | $73k | 25k | 2.92 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 13k | 0.00 | |
| China Wi-max Comm | 0.0 | $0 | 20k | 0.00 | |
| Primecare Systems | 0.0 | $0 | 100k | 0.00 | |
| Hampton Roads Bankshares Inc C | 0.0 | $21k | 15k | 1.43 | |
| Fidelis Energy | 0.0 | $0 | 1.6M | 0.00 | |
| Newcastle Inv Holdings | 0.0 | $0 | 10k | 0.00 | |
| Trevali Res | 0.0 | $9.0k | 10k | 0.90 |
