Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2014
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 296 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight Health Care | 8.8 | $81M | 625k | 129.05 | |
| iShares S&P 500 Index (IVV) | 8.2 | $75M | 378k | 198.26 | |
| Norfolk Southern (NSC) | 5.5 | $50M | 451k | 111.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.4 | $40M | 564k | 71.17 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $33M | 362k | 91.63 | |
| Vanguard Value ETF (VTV) | 2.9 | $27M | 331k | 81.20 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $25M | 157k | 158.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $22M | 529k | 41.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $22M | 343k | 64.12 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $19M | 350k | 54.67 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $18M | 263k | 70.00 | |
| Rydex S&P Equal Weight Technology | 1.9 | $17M | 203k | 85.03 | |
| Rydex S&P Equal Weight Materials | 1.7 | $16M | 191k | 83.69 | |
| Rydex Etf Trust indls etf | 1.7 | $16M | 187k | 85.26 | |
| Rydex S&P Equal Weight Utilities | 1.7 | $16M | 222k | 71.73 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $16M | 141k | 109.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $15M | 248k | 59.18 | |
| Rydex Russell Top 50 ETF | 1.6 | $14M | 105k | 138.12 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $14M | 129k | 109.87 | |
| Apple (AAPL) | 1.4 | $12M | 123k | 100.75 | |
| Kinder Morgan Energy Partners | 1.3 | $12M | 131k | 93.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $12M | 201k | 58.90 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $12M | 124k | 93.56 | |
| Barclays Bk Plc s^p 500 veqtor | 1.1 | $11M | 70k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.2M | 98k | 94.05 | |
| Caterpillar (CAT) | 0.8 | $7.5M | 76k | 99.03 | |
| Pepsi (PEP) | 0.8 | $7.3M | 79k | 93.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.3M | 68k | 106.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $6.9M | 138k | 50.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.7M | 146k | 46.36 | |
| Kellogg Company (K) | 0.7 | $6.0M | 98k | 61.60 | |
| Chevron Corporation (CVX) | 0.6 | $5.7M | 48k | 119.32 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $5.6M | 181k | 31.02 | |
| General Electric Company | 0.6 | $5.5M | 217k | 25.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.2M | 126k | 41.56 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.2M | 45k | 116.21 | |
| Procter & Gamble Company (PG) | 0.5 | $4.6M | 55k | 83.73 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $4.3M | 47k | 90.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.1M | 41k | 100.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.9M | 20k | 197.00 | |
| International Business Machines (IBM) | 0.4 | $3.9M | 21k | 189.85 | |
| At&t (T) | 0.4 | $3.7M | 105k | 35.24 | |
| Schlumberger (SLB) | 0.4 | $3.6M | 36k | 101.69 | |
| Gilead Sciences (GILD) | 0.4 | $3.5M | 33k | 106.44 | |
| Pfizer (PFE) | 0.4 | $3.4M | 117k | 29.57 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 38k | 89.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $3.4M | 57k | 59.79 | |
| Boeing Company (BA) | 0.4 | $3.3M | 26k | 127.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.3M | 51k | 65.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $3.3M | 67k | 49.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 41k | 76.48 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.2M | 56k | 56.42 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 71k | 41.83 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 70k | 42.66 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 43k | 69.18 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.9M | 14.00 | 206928.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.0M | 62k | 47.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.8M | 95k | 29.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | 15k | 180.57 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 36k | 74.76 | |
| TowneBank (TOWN) | 0.3 | $2.7M | 196k | 13.58 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 32k | 76.53 | |
| Express Scripts Holding | 0.3 | $2.3M | 33k | 70.62 | |
| Deere & Company (DE) | 0.2 | $2.3M | 28k | 81.98 | |
| 0.2 | $2.3M | 3.8k | 588.50 | ||
| Fiserv (FI) | 0.2 | $2.3M | 35k | 64.63 | |
| ProShares Ultra Oil & Gas | 0.2 | $2.3M | 32k | 72.77 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 113k | 19.34 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 30k | 73.92 | |
| Johnson Controls | 0.2 | $2.2M | 50k | 44.00 | |
| Rockwell Collins | 0.2 | $2.2M | 28k | 78.51 | |
| American International (AIG) | 0.2 | $2.2M | 40k | 54.01 | |
| Stratasys (SSYS) | 0.2 | $2.2M | 18k | 120.76 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 42k | 49.98 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 35k | 59.29 | |
| Dominion Resources (D) | 0.2 | $2.0M | 30k | 69.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 40k | 51.17 | |
| VCA Antech | 0.2 | $2.1M | 52k | 39.34 | |
| Southern Company (SO) | 0.2 | $2.0M | 46k | 43.65 | |
| Msci (MSCI) | 0.2 | $2.0M | 43k | 47.02 | |
| Chicago Bridge & Iron Company | 0.2 | $2.0M | 35k | 57.85 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $2.0M | 110k | 18.51 | |
| Google Inc Class C | 0.2 | $1.9M | 3.3k | 577.34 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 21k | 85.56 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 52k | 34.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 107.59 | |
| Genworth Financial (GNW) | 0.2 | $1.7M | 128k | 13.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 24k | 68.18 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.7M | 26k | 64.95 | |
| Southern National Banc. of Virginia | 0.2 | $1.6M | 139k | 11.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 20k | 71.77 | |
| ProShares Ultra Health Care (RXL) | 0.2 | $1.4M | 13k | 107.74 | |
| Capitala Finance | 0.2 | $1.4M | 82k | 17.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 23k | 60.24 | |
| BB&T Corporation | 0.1 | $1.4M | 38k | 37.22 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 83.42 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.4M | 104k | 13.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 13k | 110.66 | |
| Intl Dispensing Corp | 0.1 | $1.3M | 3.4M | 0.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 108.40 | |
| Altria (MO) | 0.1 | $1.3M | 29k | 45.95 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 16k | 75.95 | |
| NewMarket Corporation (NEU) | 0.1 | $1.3M | 3.4k | 381.12 | |
| Medivation | 0.1 | $1.3M | 13k | 98.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 27k | 46.98 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 57.76 | |
| Waste Management (WM) | 0.1 | $1.2M | 25k | 47.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 51.89 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 81.61 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $1.2M | 9.4k | 123.09 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $1.2M | 135k | 9.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.9k | 138.14 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 98.34 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.1M | 8.7k | 131.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $988k | 18k | 53.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 17.06 | |
| Cisco Systems (CSCO) | 0.1 | $981k | 39k | 25.18 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.8k | 105.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $986k | 15k | 66.92 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 74.78 | |
| McDonald's Corporation (MCD) | 0.1 | $894k | 9.4k | 94.84 | |
| Abbott Laboratories (ABT) | 0.1 | $923k | 22k | 41.60 | |
| WellPoint | 0.1 | $926k | 7.7k | 119.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $935k | 24k | 38.69 | |
| Reynolds American | 0.1 | $824k | 14k | 58.97 | |
| C.R. Bard | 0.1 | $856k | 6.0k | 142.67 | |
| Amgen (AMGN) | 0.1 | $824k | 5.9k | 140.52 | |
| Williams Companies (WMB) | 0.1 | $779k | 14k | 55.37 | |
| Hershey Company (HSY) | 0.1 | $690k | 7.2k | 95.38 | |
| Visa (V) | 0.1 | $725k | 3.4k | 213.49 | |
| Yahoo! | 0.1 | $737k | 18k | 40.74 | |
| Acuity Brands (AYI) | 0.1 | $730k | 6.2k | 117.65 | |
| Rydex S&P Equal Weight ETF | 0.1 | $739k | 9.8k | 75.76 | |
| American Express Company (AXP) | 0.1 | $665k | 7.6k | 87.53 | |
| 3M Company (MMM) | 0.1 | $646k | 4.6k | 141.67 | |
| Nucor Corporation (NUE) | 0.1 | $668k | 12k | 54.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $631k | 2.9k | 219.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $597k | 3.3k | 182.79 | |
| Walgreen Company | 0.1 | $626k | 11k | 59.25 | |
| EMC Corporation | 0.1 | $650k | 22k | 29.27 | |
| Lowe's Companies (LOW) | 0.1 | $605k | 11k | 52.88 | |
| Clorox Company (CLX) | 0.1 | $684k | 7.1k | 96.00 | |
| Celgene Corporation | 0.1 | $658k | 6.9k | 94.79 | |
| Energen Corporation | 0.1 | $651k | 9.0k | 72.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $597k | 6.6k | 90.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $606k | 4.7k | 129.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $655k | 6.6k | 99.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $630k | 16k | 39.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $686k | 14k | 47.79 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $686k | 7.1k | 96.01 | |
| Eagle Financial Services (EFSI) | 0.1 | $617k | 26k | 23.66 | |
| Mondelez Int (MDLZ) | 0.1 | $626k | 18k | 34.24 | |
| Proshares Ultrashort Qqq Etf | 0.1 | $598k | 14k | 44.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $513k | 18k | 29.40 | |
| CarMax (KMX) | 0.1 | $512k | 11k | 46.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $587k | 5.7k | 103.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $591k | 6.5k | 90.24 | |
| Dow Chemical Company | 0.1 | $563k | 11k | 52.42 | |
| Salix Pharmaceuticals | 0.1 | $578k | 3.7k | 156.22 | |
| Market Vectors Gold Miners ETF | 0.1 | $578k | 27k | 21.36 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $564k | 4.8k | 116.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $580k | 4.9k | 117.24 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.1 | $535k | 30k | 18.12 | |
| State Street Corporation (STT) | 0.1 | $488k | 6.6k | 73.55 | |
| Apache Corporation | 0.1 | $480k | 5.1k | 93.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $413k | 3.1k | 131.74 | |
| SYSCO Corporation (SYY) | 0.1 | $434k | 11k | 37.94 | |
| eBay (EBAY) | 0.1 | $425k | 7.5k | 56.58 | |
| GlaxoSmithKline | 0.1 | $472k | 10k | 45.95 | |
| Target Corporation (TGT) | 0.1 | $477k | 7.6k | 62.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $438k | 5.9k | 73.70 | |
| Delta Air Lines (DAL) | 0.1 | $442k | 12k | 36.15 | |
| iShares Gold Trust | 0.1 | $501k | 43k | 11.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $502k | 5.0k | 99.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $471k | 19k | 25.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $419k | 8.2k | 51.41 | |
| NewBridge Ban | 0.1 | $497k | 66k | 7.59 | |
| Pvh Corporation (PVH) | 0.1 | $433k | 3.6k | 121.02 | |
| Phillips 66 (PSX) | 0.1 | $455k | 5.6k | 81.25 | |
| Facebook Inc cl a (META) | 0.1 | $427k | 5.4k | 78.99 | |
| Citizens Financial (CFG) | 0.1 | $474k | 20k | 23.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $366k | 9.6k | 38.01 | |
| Baxter International (BAX) | 0.0 | $388k | 5.4k | 71.73 | |
| MeadWestva | 0.0 | $335k | 8.2k | 40.93 | |
| Willis Group Holdings | 0.0 | $354k | 8.6k | 41.40 | |
| Automatic Data Processing (ADP) | 0.0 | $367k | 4.4k | 83.11 | |
| General Mills (GIS) | 0.0 | $393k | 7.8k | 50.46 | |
| Honeywell International (HON) | 0.0 | $346k | 3.7k | 93.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $329k | 3.4k | 96.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $364k | 3.2k | 114.14 | |
| Dollar Tree (DLTR) | 0.0 | $352k | 6.3k | 56.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $367k | 3.7k | 99.14 | |
| Fulton Financial (FULT) | 0.0 | $351k | 32k | 11.09 | |
| MetLife (MET) | 0.0 | $401k | 7.5k | 53.70 | |
| BorgWarner (BWA) | 0.0 | $354k | 6.7k | 52.56 | |
| Piedmont Natural Gas Company | 0.0 | $367k | 11k | 33.51 | |
| American National BankShares (AMNB) | 0.0 | $337k | 15k | 22.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $401k | 5.6k | 71.79 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $397k | 12k | 32.73 | |
| Noah Holdings (NOAH) | 0.0 | $328k | 25k | 13.42 | |
| Monarch Financial Holdings | 0.0 | $361k | 29k | 12.58 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $393k | 13k | 29.68 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $405k | 11k | 37.57 | |
| Rydex Etf Trust consumr staple | 0.0 | $407k | 4.2k | 97.49 | |
| Kraft Foods | 0.0 | $360k | 6.4k | 56.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $379k | 10k | 36.93 | |
| Loews Corporation (L) | 0.0 | $315k | 7.6k | 41.61 | |
| Time Warner | 0.0 | $283k | 3.8k | 75.27 | |
| Joy Global | 0.0 | $273k | 5.0k | 54.60 | |
| BlackRock (BLK) | 0.0 | $249k | 758.00 | 328.50 | |
| Home Depot (HD) | 0.0 | $301k | 3.3k | 91.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $294k | 4.5k | 64.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $316k | 2.8k | 112.26 | |
| Sony Corporation (SONY) | 0.0 | $300k | 17k | 18.02 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 1.1k | 251.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $237k | 3.9k | 60.11 | |
| International Paper Company (IP) | 0.0 | $313k | 6.6k | 47.72 | |
| Emerson Electric (EMR) | 0.0 | $245k | 3.9k | 62.63 | |
| AVX Corporation | 0.0 | $297k | 22k | 13.26 | |
| Air Products & Chemicals (APD) | 0.0 | $283k | 2.2k | 130.35 | |
| Novartis (NVS) | 0.0 | $256k | 2.7k | 94.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $300k | 650.00 | 461.54 | |
| Nextera Energy (NEE) | 0.0 | $247k | 2.6k | 94.02 | |
| Royal Dutch Shell | 0.0 | $273k | 3.6k | 76.13 | |
| Omni (OMC) | 0.0 | $297k | 4.3k | 68.93 | |
| Macquarie Infrastructure Company | 0.0 | $272k | 4.1k | 66.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $291k | 4.3k | 68.33 | |
| SCANA Corporation | 0.0 | $283k | 5.7k | 49.64 | |
| Kansas City Southern | 0.0 | $252k | 2.1k | 121.15 | |
| National Fuel Gas (NFG) | 0.0 | $310k | 4.4k | 70.06 | |
| Albemarle Corporation (ALB) | 0.0 | $278k | 4.7k | 58.91 | |
| Rbc Cad (RY) | 0.0 | $244k | 3.4k | 71.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $235k | 2.2k | 106.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $276k | 9.0k | 30.51 | |
| Hubbell Incorporated | 0.0 | $248k | 2.0k | 124.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $267k | 5.8k | 46.43 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 1.0k | 242.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 2.4k | 104.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 2.6k | 101.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $267k | 2.4k | 112.66 | |
| Proshares Tr (UYG) | 0.0 | $282k | 2.2k | 128.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $239k | 2.8k | 84.75 | |
| ProShares Ultra Technology (ROM) | 0.0 | $288k | 2.0k | 142.22 | |
| iShares FTSE NAREIT Ind/Off Capp | 0.0 | $249k | 7.9k | 31.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $266k | 5.6k | 47.58 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $237k | 7.6k | 31.39 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $293k | 3.2k | 93.02 | |
| Proshares Tr pshs ult semicdt (USD) | 0.0 | $284k | 3.4k | 83.28 | |
| Heritage Bankshares (HBKS) | 0.0 | $269k | 18k | 15.29 | |
| Potomac Bancshares (PTBS) | 0.0 | $286k | 35k | 8.24 | |
| Mosaic (MOS) | 0.0 | $270k | 6.1k | 44.49 | |
| Wp Carey (WPC) | 0.0 | $307k | 4.8k | 63.81 | |
| Fireeye | 0.0 | $281k | 9.2k | 30.54 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $278k | 19k | 14.63 | |
| Gs Market Plus Spx 1/6/16 fs | 0.0 | $247k | 2.5k | 98.80 | |
| Chubb Corporation | 0.0 | $207k | 2.3k | 91.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $205k | 2.9k | 71.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $204k | 2.3k | 88.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $206k | 2.0k | 101.88 | |
| Mohawk Industries (MHK) | 0.0 | $202k | 1.5k | 134.67 | |
| Aetna | 0.0 | $209k | 2.6k | 81.04 | |
| CIGNA Corporation | 0.0 | $220k | 2.4k | 90.53 | |
| Canadian Pacific Railway | 0.0 | $219k | 1.1k | 207.78 | |
| Ford Motor Company (F) | 0.0 | $148k | 10k | 14.77 | |
| Linear Technology Corporation | 0.0 | $212k | 4.8k | 44.35 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $205k | 8.8k | 23.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $164k | 10k | 16.15 | |
| PennantPark Investment (PNNT) | 0.0 | $218k | 20k | 10.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $220k | 4.3k | 51.43 | |
| Flowers Foods (FLO) | 0.0 | $211k | 12k | 18.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $208k | 2.8k | 73.84 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $140k | 12k | 12.13 | |
| Brilliance China Auto | 0.0 | $178k | 100k | 1.78 | |
| Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $187k | 10k | 18.70 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $177k | 20k | 8.85 | |
| Fifth Str Sr Floating Rate | 0.0 | $165k | 14k | 11.79 | |
| Weatherford Intl Plc ord | 0.0 | $213k | 10k | 20.82 | |
| Apollo Investment | 0.0 | $98k | 12k | 8.17 | |
| USA Technologies | 0.0 | $54k | 30k | 1.80 | |
| Wi-lan | 0.0 | $108k | 30k | 3.60 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $103k | 10k | 10.30 | |
| Israel Chemicals | 0.0 | $94k | 13k | 7.23 | |
| 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 | |
| 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 | $2.0k | 20k | 0.10 | |
| Lomiko Metals | 0.0 | $1.0k | 10k | 0.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $35k | 10k | 3.50 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $8.1k | 30k | 0.27 | |
| Bounty Oil & Gas Nl cs | 0.0 | $3.0k | 300k | 0.01 | |
| Dubli Inc cs | 0.0 | $4.0k | 13k | 0.30 | |
| Taranis Resources Inc cs | 0.0 | $0 | 10k | 0.00 |
