Wilbanks Smith & Thomas Asset Management as of June 30, 2014
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 300 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight Energy | 8.3 | $78M | 842k | 92.61 | |
| iShares S&P 500 Index (IVV) | 7.3 | $69M | 349k | 197.00 | |
| Norfolk Southern (NSC) | 5.2 | $49M | 477k | 103.03 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.5 | $42M | 592k | 70.81 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $36M | 400k | 90.93 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $28M | 171k | 162.56 | |
| Vanguard Value ETF (VTV) | 2.8 | $27M | 327k | 80.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $24M | 351k | 68.37 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $24M | 202k | 118.81 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $23M | 535k | 43.13 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $20M | 347k | 58.57 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $19M | 263k | 72.61 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.9 | $18M | 270k | 64.78 | |
| Rydex Etf Trust consumr staple | 1.9 | $17M | 179k | 96.93 | |
| Rydex S&P Equal Weight Materials | 1.8 | $17M | 193k | 85.45 | |
| Rydex S&P Equal Weight Utilities | 1.8 | $17M | 221k | 74.59 | |
| Rydex S&P Equal Weight Technology | 1.7 | $16M | 195k | 83.79 | |
| Rydex Russell Top 50 ETF | 1.7 | $16M | 118k | 134.76 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $13M | 123k | 103.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $12M | 200k | 60.26 | |
| Apple (AAPL) | 1.2 | $12M | 125k | 92.93 | |
| Kinder Morgan Energy Partners | 1.2 | $12M | 141k | 82.21 | |
| Barclays Bk Plc s^p 500 veqtor | 1.1 | $11M | 71k | 149.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.8M | 98k | 100.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.0M | 209k | 43.23 | |
| Caterpillar (CAT) | 0.9 | $8.3M | 76k | 108.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.1M | 67k | 104.61 | |
| Pepsi (PEP) | 0.7 | $7.0M | 78k | 89.34 | |
| Kellogg Company (K) | 0.7 | $6.3M | 96k | 65.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.3M | 122k | 51.70 | |
| Chevron Corporation (CVX) | 0.7 | $6.2M | 47k | 130.55 | |
| SPDR Gold Trust (GLD) | 0.7 | $6.2M | 48k | 128.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.1M | 146k | 41.70 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $5.9M | 180k | 32.98 | |
| General Electric Company | 0.6 | $5.6M | 214k | 26.28 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $4.3M | 47k | 90.02 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 53k | 78.58 | |
| Schlumberger (SLB) | 0.4 | $4.1M | 35k | 117.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.1M | 41k | 101.26 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.9M | 20k | 195.72 | |
| International Business Machines (IBM) | 0.4 | $3.7M | 21k | 181.28 | |
| At&t (T) | 0.4 | $3.6M | 103k | 35.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.6M | 52k | 68.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $3.6M | 74k | 48.52 | |
| Pfizer (PFE) | 0.4 | $3.4M | 113k | 29.68 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $3.4M | 31k | 110.12 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 38k | 85.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 44k | 72.37 | |
| Boeing Company (BA) | 0.3 | $3.2M | 25k | 127.24 | |
| U.S. Bancorp (USB) | 0.3 | $3.1M | 71k | 43.32 | |
| TowneBank (TOWN) | 0.3 | $3.1M | 196k | 15.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.1M | 96k | 32.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 40k | 75.07 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 36k | 82.92 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $3.0M | 62k | 48.52 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 68k | 42.35 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.9M | 55k | 53.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $2.9M | 49k | 60.06 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 35k | 79.19 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 32k | 85.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.8M | 32k | 87.34 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $2.7M | 141k | 19.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 14.00 | 189928.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.6M | 15k | 179.42 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 113k | 21.95 | |
| Johnson Controls | 0.3 | $2.4M | 49k | 49.92 | |
| Deere & Company (DE) | 0.3 | $2.4M | 27k | 90.55 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 51k | 47.78 | |
| iShares Gold Trust | 0.3 | $2.4M | 189k | 12.88 | |
| Express Scripts Holding | 0.2 | $2.4M | 34k | 69.32 | |
| Genworth Financial (GNW) | 0.2 | $2.2M | 129k | 17.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.2M | 32k | 70.04 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 30k | 73.49 | |
| Dominion Resources (D) | 0.2 | $2.2M | 30k | 71.52 | |
| Rockwell Collins | 0.2 | $2.1M | 27k | 78.16 | |
| 0.2 | $2.2M | 3.7k | 584.72 | ||
| eBay (EBAY) | 0.2 | $2.0M | 40k | 50.06 | |
| Southern Company (SO) | 0.2 | $2.1M | 46k | 45.38 | |
| Fiserv (FI) | 0.2 | $2.1M | 34k | 60.32 | |
| American International (AIG) | 0.2 | $2.1M | 38k | 54.59 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 41k | 48.92 | |
| Msci (MSCI) | 0.2 | $2.0M | 43k | 45.84 | |
| Google Inc Class C | 0.2 | $2.0M | 3.5k | 575.38 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 21k | 89.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 24k | 79.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 39k | 48.50 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 33k | 57.86 | |
| VCA Antech | 0.2 | $1.9M | 55k | 35.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 111.21 | |
| BB&T Corporation | 0.2 | $1.7M | 42k | 39.43 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.6M | 101k | 16.05 | |
| Southern National Banc. of Virginia | 0.2 | $1.5M | 139k | 11.16 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 50k | 30.90 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.5M | 13k | 117.09 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 84.34 | |
| Intl Dispensing Corp | 0.1 | $1.4M | 3.4M | 0.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 23k | 57.61 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 16k | 78.73 | |
| NewMarket Corporation (NEU) | 0.1 | $1.3M | 3.4k | 392.21 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $1.3M | 15k | 89.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 12k | 99.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 19k | 65.45 | |
| Altria (MO) | 0.1 | $1.2M | 29k | 41.93 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 82.61 | |
| Market Vectors Semiconductor E | 0.1 | $1.2M | 25k | 49.50 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $1.3M | 28k | 44.58 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 21k | 56.45 | |
| Waste Management (WM) | 0.1 | $1.1M | 24k | 44.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 52.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 16k | 71.62 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.1M | 8.8k | 126.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $995k | 7.9k | 126.56 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 10k | 100.75 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 10k | 102.65 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.3k | 115.45 | |
| Medivation | 0.1 | $987k | 13k | 77.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.0M | 20k | 51.85 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 74.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $939k | 18k | 53.67 | |
| Abbott Laboratories (ABT) | 0.1 | $903k | 22k | 40.91 | |
| 3M Company (MMM) | 0.1 | $919k | 6.4k | 143.21 | |
| Cisco Systems (CSCO) | 0.1 | $941k | 38k | 24.85 | |
| WellPoint | 0.1 | $910k | 8.5k | 107.58 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $969k | 28k | 34.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $907k | 17k | 54.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $943k | 20k | 46.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $943k | 23k | 40.23 | |
| Reynolds American | 0.1 | $834k | 14k | 60.36 | |
| C.R. Bard | 0.1 | $858k | 6.0k | 142.95 | |
| Williams Companies (WMB) | 0.1 | $837k | 14k | 58.22 | |
| Acuity Brands (AYI) | 0.1 | $859k | 6.2k | 138.19 | |
| Energen Corporation | 0.1 | $801k | 9.0k | 88.87 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $821k | 85k | 9.68 | |
| Amgen (AMGN) | 0.1 | $715k | 6.0k | 118.38 | |
| Hershey Company (HSY) | 0.1 | $704k | 7.2k | 97.33 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $731k | 8.2k | 89.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $710k | 6.7k | 105.53 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $740k | 9.9k | 74.41 | |
| Mondelez Int (MDLZ) | 0.1 | $727k | 19k | 37.62 | |
| American Express Company (AXP) | 0.1 | $668k | 7.0k | 94.89 | |
| Bank of America Corporation (BAC) | 0.1 | $619k | 40k | 15.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $617k | 6.6k | 94.16 | |
| GlaxoSmithKline | 0.1 | $649k | 12k | 53.45 | |
| Walgreen Company | 0.1 | $680k | 9.2k | 74.11 | |
| Clorox Company (CLX) | 0.1 | $643k | 7.0k | 91.45 | |
| Visa (V) | 0.1 | $656k | 3.1k | 210.80 | |
| Market Vectors Gold Miners ETF | 0.1 | $688k | 26k | 26.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $614k | 6.8k | 90.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $647k | 4.7k | 138.48 | |
| Rydex S&P Equal Weight ETF | 0.1 | $698k | 9.1k | 76.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $680k | 16k | 42.62 | |
| Proshares Tr (UYG) | 0.1 | $620k | 4.9k | 126.66 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.1 | $665k | 30k | 22.52 | |
| Proshares Tr pshs ult semicdt (USD) | 0.1 | $669k | 8.8k | 76.37 | |
| Eagle Financial Services (EFSI) | 0.1 | $615k | 26k | 23.58 | |
| Proshares Tr | 0.1 | $626k | 17k | 37.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $533k | 20k | 26.92 | |
| CarMax (KMX) | 0.1 | $576k | 11k | 52.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $567k | 5.7k | 99.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $597k | 2.9k | 206.79 | |
| Dow Chemical Company | 0.1 | $553k | 11k | 51.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $522k | 3.2k | 160.66 | |
| EMC Corporation | 0.1 | $597k | 23k | 26.33 | |
| Lowe's Companies (LOW) | 0.1 | $555k | 12k | 48.03 | |
| Celgene Corporation | 0.1 | $596k | 6.9k | 85.88 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $568k | 4.8k | 117.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $557k | 5.6k | 98.81 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $609k | 14k | 42.84 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $552k | 4.5k | 123.49 | |
| NewBridge Ban | 0.1 | $528k | 66k | 8.06 | |
| State Street Corporation (STT) | 0.1 | $451k | 6.7k | 67.26 | |
| Apache Corporation | 0.1 | $472k | 4.7k | 100.68 | |
| SYSCO Corporation (SYY) | 0.1 | $430k | 12k | 37.48 | |
| Target Corporation (TGT) | 0.1 | $456k | 7.9k | 57.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $449k | 5.8k | 77.61 | |
| Delta Air Lines (DAL) | 0.1 | $473k | 12k | 38.68 | |
| Salix Pharmaceuticals | 0.1 | $456k | 3.7k | 123.24 | |
| BorgWarner (BWA) | 0.1 | $434k | 6.7k | 65.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $465k | 3.9k | 118.56 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $428k | 12k | 35.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $480k | 18k | 26.04 | |
| Phillips 66 (PSX) | 0.1 | $453k | 5.6k | 80.49 | |
| Facebook Inc cl a (META) | 0.1 | $472k | 7.0k | 67.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $386k | 9.6k | 40.09 | |
| Home Depot (HD) | 0.0 | $421k | 5.2k | 80.93 | |
| Baxter International (BAX) | 0.0 | $372k | 5.1k | 72.26 | |
| Hospira | 0.0 | $369k | 7.2k | 51.32 | |
| MeadWestva | 0.0 | $362k | 8.2k | 44.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $375k | 3.1k | 119.62 | |
| Nucor Corporation (NUE) | 0.0 | $418k | 8.5k | 49.25 | |
| Automatic Data Processing (ADP) | 0.0 | $367k | 4.6k | 79.35 | |
| International Paper Company (IP) | 0.0 | $345k | 6.8k | 50.53 | |
| General Mills (GIS) | 0.0 | $413k | 7.9k | 52.56 | |
| Honeywell International (HON) | 0.0 | $338k | 3.6k | 92.98 | |
| Nextera Energy (NEE) | 0.0 | $334k | 3.3k | 102.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $333k | 3.2k | 102.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $403k | 3.2k | 125.86 | |
| Exelon Corporation (EXC) | 0.0 | $365k | 10k | 36.43 | |
| Dollar Tree (DLTR) | 0.0 | $375k | 6.9k | 54.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $394k | 3.7k | 106.46 | |
| Yahoo! | 0.0 | $383k | 11k | 35.17 | |
| Fulton Financial (FULT) | 0.0 | $385k | 31k | 12.39 | |
| MetLife (MET) | 0.0 | $388k | 7.0k | 55.50 | |
| Piedmont Natural Gas Company | 0.0 | $410k | 11k | 37.43 | |
| Noah Holdings (NOAH) | 0.0 | $346k | 25k | 14.15 | |
| Monarch Financial Holdings | 0.0 | $377k | 32k | 11.71 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $389k | 13k | 29.98 | |
| Pvh Corporation (PVH) | 0.0 | $417k | 3.6k | 116.68 | |
| Direxion Shs Exch Trd | 0.0 | $363k | 12k | 30.93 | |
| Kraft Foods | 0.0 | $380k | 6.3k | 59.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $385k | 12k | 32.29 | |
| Loews Corporation (L) | 0.0 | $302k | 6.9k | 43.94 | |
| Time Warner | 0.0 | $290k | 4.1k | 70.17 | |
| Joy Global | 0.0 | $279k | 4.5k | 61.66 | |
| BlackRock | 0.0 | $237k | 742.00 | 319.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $275k | 4.4k | 62.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $267k | 2.8k | 94.85 | |
| Sony Corporation (SONY) | 0.0 | $251k | 15k | 16.76 | |
| W.W. Grainger (GWW) | 0.0 | $281k | 1.1k | 254.30 | |
| Willis Group Holdings | 0.0 | $303k | 7.0k | 43.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $251k | 3.9k | 63.66 | |
| Emerson Electric (EMR) | 0.0 | $259k | 3.9k | 66.27 | |
| AVX Corporation | 0.0 | $269k | 20k | 13.26 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 2.2k | 128.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $268k | 652.00 | 411.04 | |
| Royal Dutch Shell | 0.0 | $291k | 3.5k | 82.51 | |
| Omni (OMC) | 0.0 | $307k | 4.3k | 71.25 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $235k | 8.8k | 26.57 | |
| Macquarie Infrastructure Company | 0.0 | $265k | 4.3k | 62.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $313k | 4.2k | 73.73 | |
| SCANA Corporation | 0.0 | $307k | 5.7k | 53.79 | |
| National Fuel Gas (NFG) | 0.0 | $316k | 4.0k | 78.22 | |
| Albemarle Corporation (ALB) | 0.0 | $325k | 4.5k | 71.46 | |
| Flowers Foods (FLO) | 0.0 | $242k | 12k | 21.10 | |
| Rbc Cad (RY) | 0.0 | $239k | 3.3k | 71.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $322k | 2.3k | 143.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $274k | 10k | 27.40 | |
| Hubbell Incorporated | 0.0 | $250k | 2.0k | 125.00 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 992.00 | 239.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $274k | 2.4k | 112.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $266k | 2.6k | 101.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $248k | 2.1k | 120.68 | |
| American National BankShares | 0.0 | $322k | 15k | 21.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $278k | 3.7k | 74.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $258k | 3.0k | 86.87 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $276k | 2.9k | 95.17 | |
| iShares FTSE NAREIT Ind/Off Capp | 0.0 | $263k | 7.9k | 33.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $247k | 5.2k | 47.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $296k | 8.6k | 34.24 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $294k | 3.2k | 92.31 | |
| Rydex Etf Trust indls etf | 0.0 | $272k | 3.1k | 86.46 | |
| Heritage Bankshares (HBKS) | 0.0 | $268k | 18k | 15.24 | |
| Potomac Bancshares (PTBS) | 0.0 | $273k | 34k | 7.98 | |
| Mosaic (MOS) | 0.0 | $263k | 5.3k | 49.48 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $274k | 12k | 22.08 | |
| Wp Carey (WPC) | 0.0 | $310k | 4.8k | 64.44 | |
| Jpm Cont Eq Spx 7/16/14 fs | 0.0 | $287k | 2.5k | 114.80 | |
| Capitala Finance | 0.0 | $264k | 14k | 18.86 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $311k | 19k | 16.37 | |
| Weatherford Intl Plc ord | 0.0 | $236k | 10k | 22.99 | |
| Chubb Corporation | 0.0 | $204k | 2.2k | 92.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $202k | 2.3k | 87.71 | |
| Harris Corporation | 0.0 | $201k | 2.7k | 75.56 | |
| Laboratory Corp. of America Holdings | 0.0 | $214k | 2.1k | 102.29 | |
| Mohawk Industries (MHK) | 0.0 | $213k | 1.5k | 138.31 | |
| Aetna | 0.0 | $230k | 2.8k | 81.13 | |
| Novartis (NVS) | 0.0 | $219k | 2.4k | 90.68 | |
| CIGNA Corporation | 0.0 | $226k | 2.5k | 91.94 | |
| Canadian Pacific Railway | 0.0 | $203k | 1.1k | 180.77 | |
| Ford Motor Company (F) | 0.0 | $186k | 11k | 17.25 | |
| Westar Energy | 0.0 | $205k | 5.4k | 38.25 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $212k | 5.0k | 42.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $212k | 4.3k | 49.46 | |
| Kansas City Southern | 0.0 | $224k | 2.1k | 107.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $231k | 2.2k | 105.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $205k | 1.3k | 156.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $217k | 2.8k | 77.14 | |
| Brilliance China Auto | 0.0 | $182k | 100k | 1.82 | |
| Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $173k | 10k | 17.30 | |
| Western Asset Mortgage cmn | 0.0 | $170k | 12k | 14.17 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $202k | 20k | 10.10 | |
| Liberty Media | 0.0 | $213k | 1.6k | 136.54 | |
| Fireeye | 0.0 | $203k | 5.0k | 40.60 | |
| Apollo Investment | 0.0 | $113k | 13k | 8.58 | |
| USA Technologies | 0.0 | $63k | 30k | 2.10 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $126k | 12k | 11.00 | |
| Wi-lan | 0.0 | $95k | 30k | 3.17 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $131k | 10k | 13.10 | |
| 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 | 1.5M | 0.00 | |
| Newcastle Inv Holdings | 0.0 | $0 | 10k | 0.00 | |
| Trevali Res | 0.0 | $10k | 10k | 1.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.0k | 20k | 0.20 | |
| Lomiko Metals | 0.0 | $1.0k | 10k | 0.10 | |
| Sirius Xm Holdings | 0.0 | $38k | 11k | 3.45 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $11k | 30k | 0.37 |
