Wilbanks Smith & Thomas Asset Management as of March 31, 2014
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 289 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight Technology | 8.1 | $72M | 895k | 80.24 | |
| iShares S&P 500 Index (IVV) | 7.2 | $64M | 340k | 188.14 | |
| Norfolk Southern (NSC) | 5.3 | $47M | 483k | 97.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.7 | $42M | 613k | 67.65 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $34M | 387k | 86.54 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $27M | 172k | 154.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $26M | 387k | 67.20 | |
| Vanguard Value ETF (VTV) | 2.8 | $25M | 320k | 78.11 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $22M | 192k | 116.34 | |
| Rydex Russell Top 50 ETF | 2.3 | $20M | 155k | 129.67 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $20M | 489k | 40.58 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $19M | 334k | 57.58 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $18M | 261k | 68.73 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.8 | $16M | 241k | 65.03 | |
| Rydex S&P Equal Weight Health Care | 1.7 | $15M | 130k | 117.42 | |
| Rydex Etf Trust indls etf | 1.7 | $15M | 183k | 82.81 | |
| Rydex S&P Equal Weight Materials | 1.7 | $15M | 183k | 81.51 | |
| Rydex Etf Trust equity | 1.7 | $15M | 366k | 40.59 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $12M | 121k | 100.84 | |
| Kinder Morgan Energy Partners | 1.2 | $10M | 140k | 73.95 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $10M | 91k | 112.95 | |
| Barclays Bk Plc s^p 500 veqtor | 1.2 | $10M | 70k | 147.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.8M | 100k | 97.68 | |
| Apple (AAPL) | 1.1 | $9.4M | 18k | 536.74 | |
| Caterpillar (CAT) | 0.9 | $7.6M | 76k | 99.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.0M | 172k | 41.01 | |
| Pepsi (PEP) | 0.8 | $6.9M | 82k | 83.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $6.8M | 139k | 49.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.7M | 68k | 98.23 | |
| SPDR Gold Trust (GLD) | 0.7 | $6.5M | 52k | 123.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.0M | 146k | 40.99 | |
| Kellogg Company (K) | 0.7 | $6.0M | 96k | 62.71 | |
| Chevron Corporation (CVX) | 0.6 | $5.6M | 47k | 118.92 | |
| General Electric Company | 0.6 | $5.6M | 215k | 25.89 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $5.1M | 49k | 104.77 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 52k | 80.60 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $4.1M | 47k | 86.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.0M | 41k | 96.49 | |
| 0.4 | $3.9M | 3.5k | 1114.64 | ||
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 21k | 187.02 | |
| Pfizer (PFE) | 0.4 | $3.7M | 115k | 32.12 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.7M | 117k | 31.50 | |
| At&t (T) | 0.4 | $3.6M | 103k | 35.07 | |
| Schlumberger (SLB) | 0.4 | $3.5M | 35k | 97.51 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $3.4M | 74k | 46.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.4M | 52k | 64.86 | |
| TowneBank (TOWN) | 0.4 | $3.3M | 215k | 15.51 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $3.3M | 182k | 18.23 | |
| Boeing Company (BA) | 0.4 | $3.2M | 26k | 125.48 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 70k | 42.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 39k | 76.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $3.0M | 36k | 82.24 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 36k | 80.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 43k | 65.75 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.8M | 55k | 52.28 | |
| Qualcomm (QCOM) | 0.3 | $2.9M | 36k | 78.87 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 68k | 38.66 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.6M | 14.00 | 187357.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.6M | 96k | 27.43 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 36k | 70.85 | |
| iShares Gold Trust | 0.3 | $2.5M | 201k | 12.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 15k | 171.37 | |
| Deere & Company (DE) | 0.3 | $2.4M | 26k | 90.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.4M | 35k | 68.27 | |
| Express Scripts Holding | 0.3 | $2.4M | 32k | 75.09 | |
| Corning Incorporated (GLW) | 0.3 | $2.3M | 112k | 20.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 49k | 47.15 | |
| Genworth Financial (GNW) | 0.2 | $2.2M | 127k | 17.73 | |
| Johnson Controls | 0.2 | $2.3M | 48k | 47.33 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 32k | 70.35 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 12k | 192.45 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 29k | 74.70 | |
| Dominion Resources (D) | 0.2 | $2.1M | 30k | 71.00 | |
| Rockwell Collins | 0.2 | $2.1M | 26k | 79.68 | |
| eBay (EBAY) | 0.2 | $2.2M | 39k | 55.23 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 23k | 87.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 39k | 51.96 | |
| Southern Company (SO) | 0.2 | $2.0M | 45k | 43.94 | |
| Fiserv (FI) | 0.2 | $2.0M | 35k | 56.69 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 39k | 47.57 | |
| BB&T Corporation | 0.2 | $1.8M | 45k | 40.17 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 34k | 56.78 | |
| American International (AIG) | 0.2 | $1.9M | 37k | 50.02 | |
| VCA Antech | 0.2 | $1.7M | 54k | 32.23 | |
| Jacobs Engineering | 0.2 | $1.8M | 28k | 63.48 | |
| Msci (MSCI) | 0.2 | $1.8M | 42k | 43.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.8M | 97k | 18.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 110.27 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 19k | 81.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 23k | 66.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 23k | 60.72 | |
| Southern National Banc. of Virginia | 0.2 | $1.4M | 140k | 10.19 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $1.4M | 44k | 33.01 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 52k | 25.81 | |
| NewMarket Corporation (NEU) | 0.1 | $1.3M | 3.4k | 390.74 | |
| Intl Dispensing Corp | 0.1 | $1.3M | 3.4M | 0.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 19k | 67.08 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 16k | 77.16 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 16k | 75.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.3k | 187.63 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 16k | 71.76 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.1M | 8.6k | 131.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 20k | 58.13 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $1.2M | 18k | 66.48 | |
| Altria (MO) | 0.1 | $1.1M | 29k | 37.43 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.4k | 116.90 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $1.0M | 31k | 33.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.1M | 20k | 53.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 24k | 44.72 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 21k | 51.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $939k | 7.5k | 125.00 | |
| McDonald's Corporation (MCD) | 0.1 | $976k | 10k | 98.01 | |
| Waste Management (WM) | 0.1 | $984k | 23k | 42.05 | |
| United Parcel Service (UPS) | 0.1 | $946k | 9.7k | 97.43 | |
| 3M Company (MMM) | 0.1 | $950k | 7.0k | 135.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $982k | 20k | 49.75 | |
| Duke Energy (DUK) | 0.1 | $983k | 14k | 71.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $885k | 18k | 50.04 | |
| Abbott Laboratories (ABT) | 0.1 | $850k | 22k | 38.51 | |
| Cisco Systems (CSCO) | 0.1 | $865k | 39k | 22.42 | |
| C.R. Bard | 0.1 | $888k | 6.0k | 147.95 | |
| WellPoint | 0.1 | $841k | 8.5k | 99.51 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $856k | 20k | 42.25 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $845k | 9.8k | 86.22 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $862k | 12k | 71.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $913k | 24k | 38.60 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $852k | 85k | 10.04 | |
| Hershey Company (HSY) | 0.1 | $759k | 7.3k | 104.37 | |
| Acuity Brands (AYI) | 0.1 | $824k | 6.2k | 132.56 | |
| Medivation | 0.1 | $824k | 13k | 64.38 | |
| SPDR KBW Bank (KBE) | 0.1 | $776k | 23k | 34.03 | |
| Reynolds American | 0.1 | $738k | 14k | 53.41 | |
| Amgen (AMGN) | 0.1 | $732k | 5.9k | 123.27 | |
| Target Corporation (TGT) | 0.1 | $723k | 12k | 60.51 | |
| Energen Corporation | 0.1 | $728k | 9.0k | 80.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $676k | 6.7k | 100.63 | |
| Mondelez Int (MDLZ) | 0.1 | $727k | 21k | 34.54 | |
| American Express Company (AXP) | 0.1 | $584k | 6.5k | 90.00 | |
| Bank of America Corporation (BAC) | 0.1 | $622k | 36k | 17.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $646k | 5.2k | 123.47 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $587k | 6.5k | 89.63 | |
| International Paper Company (IP) | 0.1 | $594k | 13k | 45.84 | |
| GlaxoSmithKline | 0.1 | $621k | 12k | 53.43 | |
| Walgreen Company | 0.1 | $610k | 9.2k | 66.07 | |
| Williams Companies (WMB) | 0.1 | $590k | 15k | 40.56 | |
| EMC Corporation | 0.1 | $643k | 24k | 27.41 | |
| Clorox Company (CLX) | 0.1 | $619k | 7.0k | 88.04 | |
| Visa (V) | 0.1 | $594k | 2.8k | 215.69 | |
| Market Vectors Gold Miners ETF | 0.1 | $621k | 26k | 23.61 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $606k | 7.0k | 86.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $636k | 4.7k | 136.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $658k | 16k | 41.24 | |
| PowerShares WilderHill Clean Energy | 0.1 | $617k | 87k | 7.08 | |
| Direxion Daily Energy Bull 3X | 0.1 | $633k | 6.9k | 91.47 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.1 | $604k | 30k | 20.45 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $604k | 5.5k | 109.12 | |
| Proshares Tr pshs ult semicdt (USD) | 0.1 | $610k | 10k | 61.21 | |
| Rydex Etf Trust consumr staple | 0.1 | $663k | 7.1k | 93.05 | |
| Eagle Financial Services (EFSI) | 0.1 | $600k | 26k | 23.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $622k | 23k | 27.11 | |
| Capit Bk Fin A | 0.1 | $624k | 25k | 25.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $550k | 20k | 27.35 | |
| CarMax (KMX) | 0.1 | $518k | 11k | 46.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $553k | 5.7k | 97.15 | |
| Dow Chemical Company | 0.1 | $502k | 10k | 48.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $529k | 3.2k | 163.32 | |
| Lowe's Companies (LOW) | 0.1 | $564k | 12k | 48.89 | |
| Omni (OMC) | 0.1 | $569k | 7.8k | 72.59 | |
| Celgene Corporation | 0.1 | $509k | 3.6k | 139.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $542k | 4.8k | 112.31 | |
| Rydex S&P Equal Weight ETF | 0.1 | $549k | 7.5k | 73.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $524k | 5.6k | 93.40 | |
| Proshares Tr (UYG) | 0.1 | $518k | 4.2k | 122.17 | |
| Capstone Bank Equity Certifica | 0.1 | $523k | 33k | 15.99 | |
| Home Depot (HD) | 0.1 | $412k | 5.2k | 79.23 | |
| SYSCO Corporation (SYY) | 0.1 | $414k | 12k | 36.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $437k | 5.8k | 75.24 | |
| Delta Air Lines (DAL) | 0.1 | $423k | 12k | 34.65 | |
| Fulton Financial (FULT) | 0.1 | $425k | 34k | 12.58 | |
| BorgWarner (BWA) | 0.1 | $409k | 6.7k | 61.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $445k | 3.9k | 113.67 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $411k | 12k | 33.88 | |
| Monarch Financial Holdings | 0.1 | $407k | 33k | 12.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $446k | 18k | 24.35 | |
| Pvh Corporation (PVH) | 0.1 | $446k | 3.6k | 124.86 | |
| Phillips 66 (PSX) | 0.1 | $454k | 5.9k | 76.98 | |
| Facebook Inc cl a (META) | 0.1 | $462k | 7.7k | 60.22 | |
| Msa Safety Inc equity (MSA) | 0.1 | $410k | 7.2k | 56.94 | |
| State Street Corporation (STT) | 0.0 | $392k | 5.6k | 69.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $383k | 9.6k | 39.78 | |
| Baxter International (BAX) | 0.0 | $383k | 5.2k | 73.64 | |
| Apache Corporation | 0.0 | $373k | 4.5k | 82.94 | |
| MeadWestva | 0.0 | $311k | 8.3k | 37.70 | |
| Automatic Data Processing (ADP) | 0.0 | $361k | 4.7k | 77.25 | |
| General Mills (GIS) | 0.0 | $387k | 7.5k | 51.86 | |
| Honeywell International (HON) | 0.0 | $333k | 3.6k | 92.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $334k | 762.00 | 438.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $383k | 3.2k | 119.61 | |
| Exelon Corporation (EXC) | 0.0 | $348k | 10k | 33.54 | |
| Dollar Tree (DLTR) | 0.0 | $385k | 7.4k | 52.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $360k | 3.7k | 97.35 | |
| Yahoo! | 0.0 | $395k | 11k | 35.86 | |
| MetLife (MET) | 0.0 | $325k | 6.1k | 52.87 | |
| Salix Pharmaceuticals | 0.0 | $383k | 3.7k | 103.51 | |
| Piedmont Natural Gas Company | 0.0 | $388k | 11k | 35.42 | |
| American National BankShares (AMNB) | 0.0 | $348k | 15k | 23.51 | |
| Noah Holdings (NOAH) | 0.0 | $353k | 25k | 14.44 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $326k | 3.6k | 91.19 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $385k | 13k | 29.22 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $323k | 15k | 21.39 | |
| Kraft Foods | 0.0 | $381k | 6.8k | 56.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $333k | 12k | 28.90 | |
| Emerging Markets Bear 3x | 0.0 | $361k | 9.2k | 39.45 | |
| Loews Corporation (L) | 0.0 | $289k | 6.6k | 44.00 | |
| Joy Global | 0.0 | $253k | 4.4k | 57.89 | |
| BlackRock (BLK) | 0.0 | $241k | 765.00 | 315.03 | |
| Progressive Corporation (PGR) | 0.0 | $229k | 9.5k | 24.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $260k | 4.4k | 58.89 | |
| Sony Corporation (SONY) | 0.0 | $278k | 15k | 19.14 | |
| Hospira | 0.0 | $301k | 7.0k | 43.28 | |
| W.W. Grainger (GWW) | 0.0 | $279k | 1.1k | 252.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $262k | 3.9k | 66.45 | |
| Emerson Electric (EMR) | 0.0 | $304k | 4.6k | 66.78 | |
| AVX Corporation | 0.0 | $242k | 18k | 13.17 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 2.2k | 119.05 | |
| Nextera Energy (NEE) | 0.0 | $253k | 2.7k | 95.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $287k | 3.0k | 95.32 | |
| Royal Dutch Shell | 0.0 | $275k | 3.8k | 73.10 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $229k | 8.8k | 26.13 | |
| Macquarie Infrastructure Company | 0.0 | $248k | 4.3k | 57.26 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $294k | 4.2k | 70.72 | |
| SCANA Corporation | 0.0 | $293k | 5.7k | 51.34 | |
| National Fuel Gas (NFG) | 0.0 | $268k | 3.8k | 70.07 | |
| Albemarle Corporation (ALB) | 0.0 | $302k | 4.5k | 66.40 | |
| Flowers Foods (FLO) | 0.0 | $246k | 12k | 21.45 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $309k | 2.9k | 105.35 | |
| Hubbell Incorporated | 0.0 | $222k | 2.0k | 111.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $273k | 2.5k | 110.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $246k | 2.1k | 118.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $254k | 3.6k | 70.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $304k | 5.8k | 52.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $246k | 3.0k | 82.83 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $260k | 9.8k | 26.48 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $270k | 3.0k | 89.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $237k | 5.2k | 45.75 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $283k | 3.2k | 88.16 | |
| Potomac Bancshares (PTBS) | 0.0 | $272k | 34k | 7.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $282k | 5.4k | 52.22 | |
| Mosaic (MOS) | 0.0 | $256k | 5.1k | 50.10 | |
| Jpm Cont Eq Spx 7/16/14 fs | 0.0 | $281k | 2.5k | 112.40 | |
| Principal Glbl Inv/dfa Intl Sc fs | 0.0 | $253k | 2.7k | 93.67 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $309k | 19k | 16.26 | |
| Time Warner | 0.0 | $214k | 3.3k | 65.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $210k | 2.1k | 98.36 | |
| Mohawk Industries (MHK) | 0.0 | $204k | 1.5k | 136.00 | |
| Aetna | 0.0 | $213k | 2.8k | 75.13 | |
| Novartis (NVS) | 0.0 | $218k | 2.6k | 85.12 | |
| CIGNA Corporation | 0.0 | $206k | 2.5k | 83.81 | |
| Ford Motor Company (F) | 0.0 | $170k | 11k | 15.62 | |
| Accenture (ACN) | 0.0 | $206k | 2.6k | 79.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $211k | 4.3k | 49.23 | |
| Kansas City Southern | 0.0 | $213k | 2.1k | 102.01 | |
| Rbc Cad (RY) | 0.0 | $220k | 3.3k | 65.85 | |
| Weatherford International Lt reg | 0.0 | $180k | 10k | 17.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $220k | 2.2k | 100.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $209k | 10k | 20.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $206k | 2.8k | 73.34 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $137k | 11k | 12.09 | |
| iShares FTSE NAREIT Ind/Off Capp | 0.0 | $206k | 6.4k | 32.26 | |
| Brilliance China Auto | 0.0 | $141k | 100k | 1.41 | |
| Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $170k | 10k | 17.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $192k | 20k | 9.60 | |
| Liberty Media | 0.0 | $204k | 1.6k | 130.77 | |
| Apollo Investment | 0.0 | $109k | 13k | 8.27 | |
| USA Technologies | 0.0 | $62k | 30k | 2.07 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $122k | 12k | 10.66 | |
| Carolina Trust Bank | 0.0 | $106k | 25k | 4.24 | |
| Wi-lan | 0.0 | $89k | 30k | 2.97 | |
| 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 | $20k | 13k | 1.58 | |
| Fidelis Energy | 0.0 | $0 | 1.5M | 0.00 | |
| Newcastle Inv Holdings | 0.0 | $0 | 10k | 0.00 | |
| Trevali Res | 0.0 | $9.0k | 10k | 0.90 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $6.0k | 20k | 0.30 | |
| Lomiko Metals | 0.0 | $1.0k | 10k | 0.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 12k | 3.17 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 |
