Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2013
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 291 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight Consumer Dis ETF | 7.6 | $64M | 794k | 80.09 | |
| iShares S&P 500 Index (IVV) | 6.4 | $54M | 290k | 185.65 | |
| Norfolk Southern (NSC) | 5.4 | $45M | 486k | 92.83 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.7 | $40M | 598k | 66.54 | |
| Rydex Russell Top 50 ETF | 4.1 | $35M | 266k | 129.85 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $25M | 169k | 149.98 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $24M | 205k | 115.36 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $23M | 265k | 85.95 | |
| Vanguard Value ETF (VTV) | 2.7 | $23M | 297k | 76.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $23M | 336k | 67.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $19M | 449k | 41.14 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $17M | 253k | 65.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.9 | $16M | 250k | 63.01 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $15M | 255k | 57.20 | |
| Rydex S&P Equal Weight Health Care | 1.7 | $14M | 127k | 110.42 | |
| Rydex Etf Trust indls etf | 1.6 | $14M | 165k | 81.85 | |
| Rydex S&P Equal Weight Technology | 1.6 | $13M | 174k | 77.07 | |
| Rydex Etf Trust equity | 1.6 | $13M | 334k | 39.66 | |
| Kinder Morgan Energy Partners | 1.4 | $12M | 148k | 80.66 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $11M | 100k | 109.95 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $11M | 110k | 99.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 103k | 101.20 | |
| Barclays Bk Plc s^p 500 veqtor | 1.2 | $9.8M | 67k | 146.12 | |
| Apple (AAPL) | 1.1 | $9.6M | 17k | 561.04 | |
| SPDR Gold Trust (GLD) | 1.1 | $9.6M | 82k | 116.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $8.1M | 194k | 41.80 | |
| Pepsi (PEP) | 0.8 | $6.7M | 81k | 82.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $6.6M | 129k | 51.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 68k | 91.59 | |
| Kellogg Company (K) | 0.7 | $5.9M | 96k | 61.07 | |
| General Electric Company | 0.7 | $5.8M | 208k | 28.03 | |
| Chevron Corporation (CVX) | 0.7 | $5.8M | 46k | 124.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.6M | 150k | 37.41 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $4.9M | 47k | 103.16 | |
| Procter & Gamble Company (PG) | 0.5 | $4.4M | 54k | 81.41 | |
| 0.5 | $4.3M | 3.8k | 1120.65 | ||
| Vanguard Large-Cap ETF (VV) | 0.5 | $4.0M | 48k | 84.81 | |
| PowerShares Intl. Dividend Achiev. | 0.5 | $4.0M | 219k | 18.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.9M | 41k | 94.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.7M | 20k | 184.70 | |
| At&t (T) | 0.4 | $3.6M | 102k | 35.16 | |
| Pfizer (PFE) | 0.4 | $3.5M | 114k | 30.63 | |
| Boeing Company (BA) | 0.4 | $3.4M | 25k | 136.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.3M | 50k | 65.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $3.3M | 73k | 45.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 40k | 78.69 | |
| Schlumberger (SLB) | 0.4 | $3.0M | 34k | 90.11 | |
| TowneBank (TOWN) | 0.4 | $3.0M | 195k | 15.39 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 31k | 90.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 16.00 | 177875.00 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.9M | 53k | 53.63 | |
| Celgene Corporation | 0.3 | $2.9M | 17k | 168.97 | |
| U.S. Bancorp (USB) | 0.3 | $2.8M | 68k | 40.40 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 68k | 41.31 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 37k | 76.40 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.7M | 86k | 31.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 43k | 59.89 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 35k | 74.26 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 35k | 75.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.4M | 36k | 67.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.5M | 94k | 26.30 | |
| Johnson Controls | 0.3 | $2.3M | 45k | 51.29 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 32k | 70.66 | |
| EMC Corporation | 0.3 | $2.2M | 89k | 25.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.3M | 13k | 169.13 | |
| Deere & Company (DE) | 0.3 | $2.2M | 24k | 91.32 | |
| Express Scripts Holding | 0.3 | $2.2M | 31k | 70.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 39k | 53.14 | |
| eBay (EBAY) | 0.2 | $2.1M | 38k | 54.87 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 41k | 49.13 | |
| American International (AIG) | 0.2 | $2.0M | 40k | 51.05 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.2 | $2.0M | 62k | 32.57 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 108k | 17.82 | |
| Dominion Resources (D) | 0.2 | $1.9M | 30k | 64.70 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 187.60 | |
| Fiserv (FI) | 0.2 | $1.9M | 32k | 59.05 | |
| Genworth Financial (GNW) | 0.2 | $1.8M | 119k | 15.53 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 24k | 77.59 | |
| Rockwell Collins | 0.2 | $1.8M | 25k | 73.90 | |
| Southern Company (SO) | 0.2 | $1.8M | 43k | 41.12 | |
| Msci (MSCI) | 0.2 | $1.8M | 40k | 43.71 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 20k | 87.14 | |
| Jacobs Engineering | 0.2 | $1.7M | 27k | 62.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 104.47 | |
| BB&T Corporation | 0.2 | $1.6M | 44k | 37.32 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 32k | 50.04 | |
| VCA Antech | 0.2 | $1.6M | 51k | 31.37 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.4M | 90k | 15.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 27k | 52.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.5M | 33k | 44.07 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 51k | 25.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.4M | 27k | 50.85 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $1.3M | 31k | 43.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 58.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 21k | 61.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 19k | 64.95 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 16k | 76.61 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 16k | 77.18 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $1.3M | 15k | 85.08 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.2M | 30k | 41.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 21k | 57.61 | |
| Intl Dispensing Corp | 0.1 | $1.3M | 3.3M | 0.38 | |
| Altria (MO) | 0.1 | $1.2M | 32k | 38.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.2M | 11k | 105.71 | |
| PowerShares Dynamic Market | 0.1 | $1.2M | 18k | 68.26 | |
| Southern National Banc. of Virginia | 0.1 | $1.2M | 120k | 10.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.6k | 168.00 | |
| NewMarket Corporation (NEU) | 0.1 | $1.1M | 3.4k | 334.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 16k | 68.95 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 21k | 52.83 | |
| Waste Management (WM) | 0.1 | $988k | 22k | 44.85 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.4k | 140.31 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.0k | 113.77 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.0M | 15k | 70.56 | |
| McDonald's Corporation (MCD) | 0.1 | $947k | 9.8k | 97.08 | |
| United Parcel Service (UPS) | 0.1 | $959k | 9.1k | 105.06 | |
| Valeant Pharmaceuticals Int | 0.1 | $967k | 8.2k | 117.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $927k | 21k | 44.99 | |
| Duke Energy (DUK) | 0.1 | $952k | 14k | 69.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $812k | 16k | 51.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $865k | 7.3k | 118.54 | |
| Abbott Laboratories (ABT) | 0.1 | $841k | 22k | 38.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $810k | 18k | 45.42 | |
| C.R. Bard | 0.1 | $804k | 6.0k | 133.96 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $838k | 20k | 41.36 | |
| Medivation | 0.1 | $817k | 13k | 63.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $815k | 22k | 37.44 | |
| Mondelez Int (MDLZ) | 0.1 | $814k | 23k | 35.31 | |
| American Express Company (AXP) | 0.1 | $720k | 7.9k | 90.77 | |
| Cisco Systems (CSCO) | 0.1 | $787k | 35k | 22.42 | |
| Reynolds American | 0.1 | $747k | 15k | 50.01 | |
| WellPoint | 0.1 | $763k | 8.3k | 92.37 | |
| Rydex Etf Trust consumr staple | 0.1 | $781k | 8.7k | 90.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $650k | 5.7k | 114.60 | |
| International Paper Company (IP) | 0.1 | $635k | 13k | 49.05 | |
| Amgen (AMGN) | 0.1 | $665k | 5.8k | 114.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $657k | 15k | 43.93 | |
| Hershey Company (HSY) | 0.1 | $708k | 7.3k | 97.27 | |
| Acuity Brands (AYI) | 0.1 | $683k | 6.2k | 109.39 | |
| Energen Corporation | 0.1 | $640k | 9.0k | 70.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $647k | 4.8k | 135.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $665k | 16k | 41.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $634k | 26k | 24.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $627k | 5.7k | 110.15 | |
| GlaxoSmithKline | 0.1 | $630k | 12k | 53.38 | |
| Walgreen Company | 0.1 | $615k | 11k | 57.44 | |
| Williams Companies (WMB) | 0.1 | $555k | 14k | 38.54 | |
| Lowe's Companies (LOW) | 0.1 | $554k | 11k | 49.53 | |
| Visa (V) | 0.1 | $551k | 2.5k | 222.54 | |
| Omni (OMC) | 0.1 | $583k | 7.8k | 74.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $599k | 7.0k | 85.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $565k | 4.2k | 133.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $579k | 6.0k | 97.29 | |
| Proshares Tr pshs consmr svcs (UCC) | 0.1 | $611k | 7.9k | 77.29 | |
| Eagle Financial Services (EFSI) | 0.1 | $587k | 26k | 22.51 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $596k | 8.6k | 69.17 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $629k | 23k | 27.41 | |
| Proshares Tr ulshrt utils | 0.1 | $549k | 26k | 20.95 | |
| Capit Bk Fin A | 0.1 | $565k | 25k | 22.73 | |
| Proshares Tr | 0.1 | $582k | 17k | 34.23 | |
| Proshares Ultrash Msci Eafe fs (EFU) | 0.1 | $589k | 14k | 41.74 | |
| MasterCard Incorporated (MA) | 0.1 | $481k | 576.00 | 835.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $528k | 20k | 26.00 | |
| Bank of America Corporation (BAC) | 0.1 | $494k | 32k | 15.56 | |
| CarMax (KMX) | 0.1 | $521k | 11k | 47.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $538k | 2.9k | 183.49 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $495k | 6.5k | 75.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $467k | 3.1k | 148.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $476k | 3.7k | 128.58 | |
| Target Corporation (TGT) | 0.1 | $477k | 7.5k | 63.26 | |
| Clorox Company (CLX) | 0.1 | $525k | 5.7k | 92.67 | |
| iShares Gold Trust | 0.1 | $502k | 43k | 11.68 | |
| Market Vectors Gold Miners ETF | 0.1 | $538k | 25k | 21.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $524k | 4.7k | 110.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $522k | 5.6k | 93.05 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.1 | $546k | 30k | 18.49 | |
| Capstone Bank Equity Certifica | 0.1 | $480k | 29k | 16.49 | |
| Pvh Corporation (PVH) | 0.1 | $483k | 3.6k | 135.90 | |
| Phillips 66 (PSX) | 0.1 | $463k | 6.0k | 77.19 | |
| Facebook Inc cl a (META) | 0.1 | $535k | 9.8k | 54.68 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $529k | 57k | 9.28 | |
| Home Depot (HD) | 0.1 | $411k | 5.0k | 82.41 | |
| Apache Corporation | 0.1 | $379k | 4.4k | 86.00 | |
| SYSCO Corporation (SYY) | 0.1 | $414k | 12k | 36.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $406k | 5.5k | 73.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $383k | 3.7k | 103.57 | |
| Fulton Financial (FULT) | 0.1 | $456k | 35k | 13.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $408k | 3.7k | 109.97 | |
| American National BankShares (AMNB) | 0.1 | $389k | 15k | 26.28 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $404k | 12k | 33.55 | |
| Monarch Financial Holdings | 0.1 | $423k | 34k | 12.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $401k | 13k | 31.91 | |
| Loews Corporation (L) | 0.0 | $299k | 6.2k | 48.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $354k | 9.6k | 36.77 | |
| Baxter International (BAX) | 0.0 | $315k | 4.5k | 69.58 | |
| MeadWestva | 0.0 | $305k | 8.3k | 36.97 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 3.8k | 80.78 | |
| Dow Chemical Company | 0.0 | $357k | 8.0k | 44.40 | |
| Mine Safety Appliances | 0.0 | $369k | 7.2k | 51.25 | |
| Emerson Electric (EMR) | 0.0 | $329k | 4.7k | 70.15 | |
| General Mills (GIS) | 0.0 | $301k | 6.0k | 49.87 | |
| Honeywell International (HON) | 0.0 | $307k | 3.4k | 91.45 | |
| Exelon Corporation (EXC) | 0.0 | $317k | 12k | 27.38 | |
| Dollar Tree (DLTR) | 0.0 | $313k | 5.6k | 56.40 | |
| Delta Air Lines (DAL) | 0.0 | $333k | 12k | 27.49 | |
| Yahoo! | 0.0 | $370k | 9.2k | 40.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $313k | 4.1k | 75.79 | |
| MetLife (MET) | 0.0 | $328k | 6.1k | 53.99 | |
| Salix Pharmaceuticals | 0.0 | $333k | 3.7k | 90.00 | |
| BorgWarner (BWA) | 0.0 | $377k | 6.7k | 55.90 | |
| Piedmont Natural Gas Company | 0.0 | $363k | 11k | 33.14 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $329k | 3.2k | 102.59 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $357k | 12k | 28.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $320k | 3.8k | 83.55 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $378k | 18k | 21.66 | |
| Kraft Foods | 0.0 | $353k | 6.6k | 53.89 | |
| Chubb Corporation | 0.0 | $213k | 2.2k | 96.42 | |
| Time Warner | 0.0 | $224k | 3.2k | 69.87 | |
| BlackRock (BLK) | 0.0 | $235k | 742.00 | 316.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 4.5k | 51.05 | |
| Sony Corporation (SONY) | 0.0 | $218k | 13k | 17.29 | |
| Hospira | 0.0 | $249k | 6.0k | 41.20 | |
| W.W. Grainger (GWW) | 0.0 | $282k | 1.1k | 255.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $234k | 3.9k | 59.35 | |
| Mohawk Industries (MHK) | 0.0 | $223k | 1.5k | 148.67 | |
| AVX Corporation | 0.0 | $220k | 16k | 13.92 | |
| Mylan | 0.0 | $238k | 5.5k | 43.38 | |
| Air Products & Chemicals (APD) | 0.0 | $249k | 2.2k | 111.91 | |
| Plum Creek Timber | 0.0 | $215k | 4.6k | 46.49 | |
| CIGNA Corporation | 0.0 | $215k | 2.5k | 87.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $289k | 752.00 | 384.31 | |
| Nextera Energy (NEE) | 0.0 | $230k | 2.7k | 85.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $291k | 3.1k | 95.07 | |
| Royal Dutch Shell | 0.0 | $265k | 3.7k | 71.29 | |
| Accenture (ACN) | 0.0 | $283k | 3.4k | 82.29 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 5.6k | 38.23 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $225k | 8.8k | 25.67 | |
| Macquarie Infrastructure Company | 0.0 | $227k | 4.2k | 54.49 | |
| SCANA Corporation | 0.0 | $268k | 5.7k | 46.96 | |
| Kansas City Southern | 0.0 | $249k | 2.0k | 123.82 | |
| National Fuel Gas (NFG) | 0.0 | $240k | 3.4k | 71.54 | |
| Albemarle Corporation (ALB) | 0.0 | $288k | 4.5k | 63.32 | |
| Flowers Foods (FLO) | 0.0 | $246k | 12k | 21.45 | |
| Rbc Cad (RY) | 0.0 | $238k | 3.5k | 67.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $217k | 2.2k | 98.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $220k | 3.1k | 71.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $271k | 2.5k | 109.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $219k | 1.9k | 118.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $225k | 3.5k | 64.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $221k | 4.3k | 50.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $237k | 3.0k | 79.80 | |
| Noah Holdings (NOAH) | 0.0 | $224k | 13k | 17.99 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $244k | 2.8k | 87.93 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $261k | 2.1k | 126.70 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $279k | 3.2k | 86.92 | |
| Potomac Bancshares (PTBS) | 0.0 | $244k | 33k | 7.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $283k | 5.4k | 52.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $227k | 7.5k | 30.21 | |
| Us Silica Hldgs (SLCA) | 0.0 | $291k | 8.5k | 34.11 | |
| Liberty Media | 0.0 | $228k | 1.6k | 146.15 | |
| L Brands | 0.0 | $214k | 3.5k | 61.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $289k | 8.8k | 32.67 | |
| Jpm Cont Eq Spx 7/16/14 fs | 0.0 | $275k | 2.5k | 110.00 | |
| Fidelity/schroders Intl I Sep fs | 0.0 | $245k | 5.9k | 41.35 | |
| Principal Glbl Inv/dfa Intl Sc fs | 0.0 | $245k | 2.7k | 89.84 | |
| Principal Glbl Sc S&p 600 fs | 0.0 | $251k | 6.1k | 41.07 | |
| Two Harbors Investment | 0.0 | $145k | 16k | 9.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 2.8k | 74.25 | |
| Ford Motor Company (F) | 0.0 | $165k | 11k | 15.45 | |
| Apollo Investment | 0.0 | $129k | 15k | 8.46 | |
| Weatherford International Lt reg | 0.0 | $155k | 10k | 15.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $163k | 10k | 16.30 | |
| Brilliance China Auto | 0.0 | $160k | 100k | 1.60 | |
| Mosaic (MOS) | 0.0 | $208k | 4.4k | 47.17 | |
| Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $160k | 10k | 16.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $174k | 20k | 8.70 | |
| USA Technologies | 0.0 | $54k | 30k | 1.80 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $107k | 11k | 9.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $114k | 12k | 9.96 | |
| Carolina Trust Bank | 0.0 | $83k | 25k | 3.32 | |
| Wi-lan | 0.0 | $101k | 30k | 3.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 14k | 3.50 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 14k | 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 | $22k | 13k | 1.74 | |
| 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 | |
| Bluefire Equipment Corp cs | 0.0 | $4.1k | 15k | 0.27 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 |
