Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2014
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 313 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight Utilities | 9.4 | $92M | 1.2M | 78.57 | |
| iShares S&P 500 Index (IVV) | 9.1 | $89M | 430k | 206.87 | |
| Norfolk Southern (NSC) | 5.0 | $49M | 451k | 109.61 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.3 | $42M | 567k | 74.16 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $37M | 382k | 95.61 | |
| Vanguard Value ETF (VTV) | 3.1 | $30M | 354k | 84.49 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $29M | 174k | 167.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $22M | 362k | 60.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $21M | 534k | 40.02 | |
| iShares Russell Midcap Value Index (IWS) | 2.2 | $21M | 287k | 73.76 | |
| Rydex S&P Equal Weight Health Care | 2.1 | $21M | 148k | 142.57 | |
| Rydex S&P Equal Weight Technology | 2.1 | $20M | 222k | 90.76 | |
| Rydex Etf Trust consumr staple | 1.9 | $19M | 177k | 104.48 | |
| Rydex Etf Trust equity | 1.8 | $18M | 403k | 44.77 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $18M | 149k | 119.62 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $17M | 339k | 51.03 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $14M | 253k | 55.52 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $14M | 135k | 101.68 | |
| Apple (AAPL) | 1.4 | $13M | 120k | 110.38 | |
| Rydex Russell Top 50 ETF | 1.2 | $12M | 86k | 141.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $12M | 201k | 58.50 | |
| Barclays Bk Plc s^p 500 veqtor | 1.1 | $11M | 72k | 153.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.8M | 95k | 92.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.1M | 205k | 39.29 | |
| Pepsi (PEP) | 0.7 | $7.2M | 76k | 94.56 | |
| Caterpillar (CAT) | 0.7 | $7.0M | 76k | 91.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.0M | 67k | 104.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.7M | 143k | 46.45 | |
| Kellogg Company (K) | 0.7 | $6.4M | 98k | 65.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.4M | 136k | 47.03 | |
| Permal Alternative Core I fs | 0.6 | $6.3M | 450k | 13.94 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.6 | $5.9M | 461k | 12.77 | |
| General Electric Company | 0.6 | $5.5M | 216k | 25.27 | |
| Chevron Corporation (CVX) | 0.5 | $5.2M | 47k | 112.18 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $5.2M | 182k | 28.91 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 55k | 91.08 | |
| Kinder Morgan (KMI) | 0.5 | $4.8M | 114k | 42.31 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $4.4M | 47k | 94.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.3M | 21k | 205.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.2M | 40k | 104.39 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.3M | 38k | 113.58 | |
| Pfizer (PFE) | 0.4 | $3.7M | 120k | 31.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 42k | 85.87 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 37k | 94.18 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | 51k | 69.19 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $3.5M | 51k | 68.84 | |
| At&t (T) | 0.3 | $3.5M | 103k | 33.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 65k | 53.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.4M | 65k | 51.78 | |
| Boeing Company (BA) | 0.3 | $3.3M | 25k | 130.00 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 37k | 85.42 | |
| U.S. Bancorp (USB) | 0.3 | $3.1M | 70k | 44.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.2M | 14.00 | 226000.00 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 19k | 160.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.1M | 92k | 34.25 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 72k | 42.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 41k | 72.69 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 41k | 74.33 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 31k | 94.25 | |
| TowneBank (TOWN) | 0.3 | $2.9M | 195k | 15.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.9M | 15k | 188.41 | |
| Express Scripts Holding | 0.3 | $2.8M | 33k | 84.67 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $2.7M | 99k | 26.90 | |
| Corning Incorporated (GLW) | 0.3 | $2.6M | 112k | 22.93 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 28k | 86.17 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.5M | 54k | 45.61 | |
| VCA Antech | 0.2 | $2.5M | 51k | 48.78 | |
| Fiserv (FI) | 0.2 | $2.5M | 35k | 70.96 | |
| Proshares Tr pshs ult semicdt (USD) | 0.2 | $2.4M | 26k | 94.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 40k | 59.03 | |
| Johnson Controls | 0.2 | $2.4M | 49k | 48.33 | |
| Rockwell Collins | 0.2 | $2.3M | 27k | 84.50 | |
| Dominion Resources (D) | 0.2 | $2.3M | 29k | 76.90 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 32k | 69.06 | |
| Southern Company (SO) | 0.2 | $2.3M | 46k | 49.11 | |
| American International (AIG) | 0.2 | $2.3M | 41k | 56.01 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 32k | 68.59 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 36k | 56.79 | |
| 0.2 | $2.0M | 3.8k | 530.64 | ||
| PNC Financial Services (PNC) | 0.2 | $1.9M | 21k | 91.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 17k | 115.51 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 55k | 36.30 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 42k | 46.79 | |
| Msci (MSCI) | 0.2 | $2.0M | 42k | 47.44 | |
| Cummins (CMI) | 0.2 | $1.8M | 13k | 144.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 29k | 61.23 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.7M | 24k | 70.91 | |
| Google Inc Class C | 0.2 | $1.8M | 3.4k | 526.32 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $1.7M | 17k | 99.54 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.7M | 18k | 94.87 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 21k | 73.95 | |
| Southern National Banc. of Virginia | 0.2 | $1.6M | 139k | 11.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 24k | 62.59 | |
| Altria (MO) | 0.1 | $1.4M | 29k | 49.26 | |
| BB&T Corporation | 0.1 | $1.5M | 38k | 38.88 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 81.46 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 22k | 65.44 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $1.5M | 53k | 27.84 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 13k | 111.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 11k | 119.10 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 16k | 85.73 | |
| NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.4k | 403.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 12k | 116.67 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.4M | 79k | 17.52 | |
| Medivation | 0.1 | $1.3M | 13k | 99.61 | |
| Intl Dispensing Corp | 0.1 | $1.3M | 3.4M | 0.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 8.0k | 150.14 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 42k | 27.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 54.82 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 82.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 10k | 114.62 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.2M | 8.2k | 143.10 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 83.52 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $1.2M | 129k | 9.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 58.01 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 24k | 45.02 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.3k | 114.98 | |
| Chicago Bridge & Iron Company | 0.1 | $1.0M | 25k | 41.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 15k | 74.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 22k | 49.03 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $1.1M | 8.5k | 124.41 | |
| Market Vectors Semiconductor E | 0.1 | $1.1M | 20k | 54.62 | |
| Stratasys (SSYS) | 0.1 | $1.1M | 13k | 83.13 | |
| Ultra Short Russell 2000 | 0.1 | $1.1M | 28k | 39.58 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 56k | 17.90 | |
| C.R. Bard | 0.1 | $1.0M | 6.0k | 166.67 | |
| Amgen (AMGN) | 0.1 | $934k | 5.9k | 159.25 | |
| Visa (V) | 0.1 | $940k | 3.6k | 262.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $981k | 24k | 40.67 | |
| Anthem (ELV) | 0.1 | $972k | 7.7k | 125.61 | |
| McDonald's Corporation (MCD) | 0.1 | $882k | 9.4k | 93.73 | |
| Waste Management (WM) | 0.1 | $915k | 18k | 51.33 | |
| Reynolds American | 0.1 | $901k | 14k | 64.29 | |
| Yahoo! | 0.1 | $873k | 17k | 50.49 | |
| Acuity Brands (AYI) | 0.1 | $869k | 6.2k | 140.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $899k | 6.3k | 142.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $922k | 12k | 76.24 | |
| 3M Company (MMM) | 0.1 | $751k | 4.6k | 164.33 | |
| CarMax (KMX) | 0.1 | $820k | 12k | 66.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $801k | 5.7k | 140.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $758k | 2.9k | 263.10 | |
| Lowe's Companies (LOW) | 0.1 | $831k | 12k | 68.81 | |
| Clorox Company (CLX) | 0.1 | $742k | 7.1k | 104.14 | |
| Hershey Company (HSY) | 0.1 | $752k | 7.2k | 103.90 | |
| Celgene Corporation | 0.1 | $754k | 6.7k | 111.80 | |
| American Express Company (AXP) | 0.1 | $728k | 7.8k | 93.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $652k | 3.4k | 192.61 | |
| Deere & Company (DE) | 0.1 | $732k | 8.3k | 88.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $639k | 8.0k | 80.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $665k | 6.3k | 105.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $658k | 13k | 49.20 | |
| Mondelez Int (MDLZ) | 0.1 | $720k | 20k | 36.34 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $575k | 6.5k | 87.80 | |
| Target Corporation (TGT) | 0.1 | $548k | 7.2k | 75.91 | |
| Williams Companies (WMB) | 0.1 | $548k | 12k | 44.93 | |
| EMC Corporation | 0.1 | $539k | 18k | 29.76 | |
| Delta Air Lines (DAL) | 0.1 | $600k | 12k | 49.17 | |
| Energen Corporation | 0.1 | $575k | 9.0k | 63.80 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $612k | 6.5k | 93.82 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $557k | 4.6k | 122.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $603k | 16k | 37.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $565k | 4.6k | 123.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $541k | 5.6k | 96.78 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $558k | 5.3k | 104.42 | |
| NewBridge Ban | 0.1 | $570k | 66k | 8.71 | |
| Eagle Financial Services (EFSI) | 0.1 | $608k | 26k | 23.32 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $556k | 21k | 27.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $500k | 17k | 30.18 | |
| State Street Corporation (STT) | 0.1 | $506k | 6.5k | 78.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $474k | 11k | 41.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $462k | 3.1k | 147.37 | |
| Nucor Corporation (NUE) | 0.1 | $536k | 11k | 49.08 | |
| SYSCO Corporation (SYY) | 0.1 | $463k | 12k | 39.65 | |
| Dow Chemical Company | 0.1 | $509k | 11k | 45.59 | |
| Dollar Tree (DLTR) | 0.1 | $442k | 6.3k | 70.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $457k | 6.3k | 72.98 | |
| iShares Gold Trust | 0.1 | $490k | 43k | 11.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $536k | 11k | 48.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $526k | 5.0k | 104.47 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $535k | 16k | 34.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $509k | 6.3k | 81.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $515k | 5.1k | 101.52 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $482k | 4.8k | 100.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $446k | 19k | 23.89 | |
| ProShares Ultra Utilities (UPW) | 0.1 | $442k | 4.1k | 107.67 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $534k | 13k | 42.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $453k | 8.2k | 55.18 | |
| Pvh Corporation (PVH) | 0.1 | $459k | 3.6k | 128.28 | |
| Home Depot (HD) | 0.0 | $354k | 3.4k | 104.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $430k | 6.2k | 69.01 | |
| MeadWestva | 0.0 | $363k | 8.2k | 44.35 | |
| Willis Group Holdings | 0.0 | $383k | 8.6k | 44.80 | |
| Automatic Data Processing (ADP) | 0.0 | $352k | 4.2k | 83.39 | |
| International Paper Company (IP) | 0.0 | $351k | 6.6k | 53.51 | |
| eBay (EBAY) | 0.0 | $428k | 7.6k | 56.12 | |
| General Mills (GIS) | 0.0 | $417k | 7.8k | 53.38 | |
| GlaxoSmithKline | 0.0 | $415k | 9.7k | 42.76 | |
| Honeywell International (HON) | 0.0 | $376k | 3.8k | 99.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $349k | 660.00 | 528.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $405k | 3.1k | 129.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $374k | 3.7k | 100.97 | |
| Fulton Financial (FULT) | 0.0 | $391k | 32k | 12.35 | |
| MetLife (MET) | 0.0 | $392k | 7.2k | 54.10 | |
| SCANA Corporation | 0.0 | $344k | 5.7k | 60.34 | |
| Salix Pharmaceuticals | 0.0 | $425k | 3.7k | 114.86 | |
| BorgWarner (BWA) | 0.0 | $373k | 6.8k | 54.93 | |
| Piedmont Natural Gas Company | 0.0 | $432k | 11k | 39.44 | |
| American National BankShares (AMNB) | 0.0 | $367k | 15k | 24.80 | |
| ProShares Ultra Technology (ROM) | 0.0 | $420k | 2.8k | 152.17 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $422k | 3.4k | 123.75 | |
| Monarch Financial Holdings | 0.0 | $388k | 28k | 13.76 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $361k | 23k | 16.00 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $438k | 4.2k | 105.54 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $414k | 11k | 37.70 | |
| Phillips 66 (PSX) | 0.0 | $388k | 5.4k | 71.75 | |
| Facebook Inc cl a (META) | 0.0 | $396k | 5.1k | 78.11 | |
| Kraft Foods | 0.0 | $403k | 6.4k | 62.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $394k | 9.2k | 42.98 | |
| Chubb Corporation | 0.0 | $266k | 2.6k | 103.54 | |
| Loews Corporation (L) | 0.0 | $320k | 7.6k | 41.99 | |
| Time Warner | 0.0 | $317k | 3.7k | 85.31 | |
| BlackRock (BLK) | 0.0 | $248k | 693.00 | 357.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $289k | 2.0k | 141.81 | |
| Baxter International (BAX) | 0.0 | $296k | 4.0k | 73.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $337k | 2.8k | 118.83 | |
| Sony Corporation (SONY) | 0.0 | $341k | 17k | 20.49 | |
| Diebold Incorporated | 0.0 | $295k | 8.5k | 34.64 | |
| W.W. Grainger (GWW) | 0.0 | $280k | 1.1k | 254.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $259k | 3.9k | 65.69 | |
| AVX Corporation | 0.0 | $319k | 23k | 13.98 | |
| Aetna | 0.0 | $280k | 3.2k | 88.78 | |
| Air Products & Chemicals (APD) | 0.0 | $313k | 2.2k | 144.11 | |
| Novartis (NVS) | 0.0 | $251k | 2.7k | 92.83 | |
| CIGNA Corporation | 0.0 | $250k | 2.4k | 102.88 | |
| Nextera Energy (NEE) | 0.0 | $280k | 2.6k | 106.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 3.5k | 80.64 | |
| Omni (OMC) | 0.0 | $334k | 4.3k | 77.51 | |
| Oracle Corporation (ORCL) | 0.0 | $290k | 6.4k | 45.00 | |
| Macquarie Infrastructure Company | 0.0 | $279k | 3.9k | 71.12 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $262k | 4.3k | 61.37 | |
| Kansas City Southern | 0.0 | $245k | 2.0k | 121.83 | |
| National Fuel Gas (NFG) | 0.0 | $310k | 4.5k | 69.58 | |
| Albemarle Corporation (ALB) | 0.0 | $284k | 4.7k | 60.18 | |
| Market Vectors Gold Miners ETF | 0.0 | $322k | 18k | 18.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $248k | 13k | 19.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $246k | 2.2k | 111.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $302k | 9.2k | 32.81 | |
| Tesla Motors (TSLA) | 0.0 | $257k | 1.2k | 222.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $249k | 3.1k | 79.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $246k | 2.2k | 113.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $278k | 2.6k | 105.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $307k | 2.5k | 122.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $252k | 2.8k | 89.36 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $330k | 7.1k | 46.68 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $341k | 12k | 29.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $245k | 4.9k | 49.80 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $284k | 2.9k | 96.76 | |
| Heritage Bankshares (HBKS) | 0.0 | $264k | 18k | 15.01 | |
| Potomac Bancshares (PTBS) | 0.0 | $297k | 37k | 8.15 | |
| Mosaic (MOS) | 0.0 | $280k | 6.1k | 45.57 | |
| Wp Carey (WPC) | 0.0 | $337k | 4.8k | 70.05 | |
| Fireeye | 0.0 | $291k | 9.2k | 31.63 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $282k | 19k | 14.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $331k | 3.2k | 103.83 | |
| Gs Market Plus Spx 1/6/16 fs | 0.0 | $259k | 2.5k | 103.60 | |
| Joy Global | 0.0 | $222k | 4.8k | 46.49 | |
| Ace Limited Cmn | 0.0 | $203k | 1.8k | 114.62 | |
| Blackstone | 0.0 | $211k | 6.2k | 33.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $221k | 2.3k | 95.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $216k | 2.0k | 108.00 | |
| Emerson Electric (EMR) | 0.0 | $226k | 3.7k | 61.75 | |
| Mohawk Industries (MHK) | 0.0 | $233k | 1.5k | 155.33 | |
| Raytheon Company | 0.0 | $204k | 1.9k | 108.40 | |
| Mylan | 0.0 | $227k | 4.0k | 56.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $216k | 3.8k | 57.19 | |
| Canadian Pacific Railway | 0.0 | $210k | 1.1k | 192.48 | |
| Ford Motor Company (F) | 0.0 | $244k | 16k | 15.48 | |
| Linear Technology Corporation | 0.0 | $211k | 4.6k | 45.57 | |
| EOG Resources (EOG) | 0.0 | $206k | 2.2k | 92.17 | |
| Cintas Corporation (CTAS) | 0.0 | $220k | 2.8k | 78.57 | |
| Westar Energy | 0.0 | $221k | 5.4k | 41.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $159k | 10k | 15.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $223k | 4.3k | 52.13 | |
| Flowers Foods (FLO) | 0.0 | $220k | 12k | 19.18 | |
| Rbc Cad (RY) | 0.0 | $236k | 3.4k | 69.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $209k | 1.3k | 160.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $215k | 5.0k | 43.00 | |
| Hubbell Incorporated | 0.0 | $222k | 2.0k | 111.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $202k | 40k | 5.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $204k | 3.4k | 60.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $221k | 7.7k | 28.89 | |
| Brilliance China Auto | 0.0 | $160k | 100k | 1.60 | |
| Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $200k | 10k | 20.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $173k | 20k | 8.65 | |
| Actavis | 0.0 | $242k | 940.00 | 257.45 | |
| Invesco Unit 1447turnaround fs | 0.0 | $228k | 22k | 10.59 | |
| Rite Aid Corporation | 0.0 | $136k | 18k | 7.54 | |
| PennantPark Investment (PNNT) | 0.0 | $95k | 10k | 9.50 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $128k | 12k | 10.99 | |
| Rand Worldwide (RWWI) | 0.0 | $68k | 39k | 1.77 | |
| USA Technologies | 0.0 | $48k | 30k | 1.60 | |
| 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 | $9.0k | 10k | 0.90 | |
| 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 | $15k | 30k | 0.50 | |
| Bounty Oil & Gas Nl cs | 0.0 | $3.0k | 300k | 0.01 | |
| Dubli Inc cs | 0.0 | $3.0k | 13k | 0.23 |
