Wilbanks Smith & Thomas Asset Management as of March 31, 2015
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 310 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight Health Care | 10.8 | $110M | 711k | 155.22 | |
| iShares S&P 500 Index (IVV) | 8.9 | $91M | 437k | 207.83 | |
| Norfolk Southern (NSC) | 4.5 | $46M | 446k | 102.92 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.0 | $41M | 563k | 73.30 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $39M | 389k | 98.92 | |
| Vanguard Value ETF (VTV) | 3.0 | $30M | 358k | 83.70 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $30M | 172k | 173.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $27M | 417k | 64.17 | |
| Rydex S&P Equal Weight Technology | 2.3 | $23M | 254k | 91.90 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $23M | 564k | 40.87 | |
| Rydex Etf Trust consumr staple | 2.2 | $22M | 205k | 107.94 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 2.2 | $22M | 241k | 91.64 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $22M | 289k | 75.26 | |
| Rydex Etf Trust equity | 2.1 | $22M | 490k | 44.56 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $20M | 159k | 124.37 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $19M | 359k | 53.28 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $16M | 268k | 59.26 | |
| Apple (AAPL) | 1.5 | $15M | 119k | 124.43 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $14M | 136k | 103.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $13M | 219k | 60.02 | |
| Rydex Russell Top 50 ETF | 1.2 | $12M | 84k | 140.33 | |
| Barclays Bk Plc s^p 500 veqtor | 1.0 | $10M | 68k | 148.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $7.5M | 187k | 40.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.6M | 89k | 85.00 | |
| Pepsi (PEP) | 0.7 | $7.2M | 76k | 95.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $7.0M | 145k | 48.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.7M | 66k | 100.61 | |
| Kellogg Company (K) | 0.6 | $6.4M | 97k | 65.95 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $6.2M | 87k | 71.69 | |
| Caterpillar (CAT) | 0.6 | $6.1M | 76k | 80.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.8M | 143k | 40.65 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $5.4M | 177k | 30.23 | |
| General Electric Company | 0.5 | $5.3M | 213k | 24.81 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 47k | 104.98 | |
| Kinder Morgan (KMI) | 0.5 | $4.9M | 116k | 42.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.4M | 21k | 206.43 | |
| Procter & Gamble Company (PG) | 0.4 | $4.4M | 54k | 81.93 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $4.4M | 46k | 95.21 | |
| Pfizer (PFE) | 0.4 | $4.1M | 119k | 34.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.0M | 39k | 103.09 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 37k | 104.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 68k | 57.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.9M | 34k | 113.66 | |
| Boeing Company (BA) | 0.4 | $3.6M | 24k | 150.08 | |
| At&t (T) | 0.3 | $3.5M | 109k | 32.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.5M | 51k | 69.34 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 22k | 160.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.5M | 91k | 38.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.5M | 65k | 53.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 41k | 82.26 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 38k | 83.43 | |
| TowneBank (TOWN) | 0.3 | $3.1M | 195k | 16.08 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $3.2M | 29k | 107.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.1M | 17k | 189.22 | |
| U.S. Bancorp (USB) | 0.3 | $3.1M | 70k | 43.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 41k | 73.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.0M | 14.00 | 217500.00 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $3.1M | 34k | 90.47 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 30k | 98.14 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 71k | 40.55 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.8M | 57k | 49.44 | |
| Fiserv (FI) | 0.3 | $2.8M | 35k | 79.41 | |
| Express Scripts Holding | 0.3 | $2.8M | 33k | 86.77 | |
| Rockwell Collins | 0.3 | $2.6M | 27k | 96.55 | |
| Corning Incorporated (GLW) | 0.2 | $2.5M | 110k | 22.68 | |
| VCA Antech | 0.2 | $2.6M | 47k | 54.82 | |
| Msci (MSCI) | 0.2 | $2.5M | 41k | 61.31 | |
| 0.2 | $2.5M | 4.6k | 554.68 | ||
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 29k | 86.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 38k | 64.51 | |
| Johnson Controls | 0.2 | $2.5M | 49k | 50.44 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 32k | 70.04 | |
| American International (AIG) | 0.2 | $2.3M | 42k | 54.79 | |
| ProShares Ultra Health Care (RXL) | 0.2 | $2.1M | 15k | 141.40 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $2.1M | 75k | 28.24 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.2M | 26k | 83.22 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 21k | 93.23 | |
| Dominion Resources (D) | 0.2 | $2.0M | 29k | 70.87 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 35k | 57.48 | |
| Southern Company (SO) | 0.2 | $2.0M | 46k | 44.28 | |
| V.F. Corporation (VFC) | 0.2 | $2.0M | 26k | 75.31 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 39k | 48.64 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 32k | 62.24 | |
| Cummins (CMI) | 0.2 | $1.9M | 14k | 138.61 | |
| Chicago Bridge & Iron Company | 0.2 | $1.8M | 37k | 49.25 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.8M | 12k | 156.66 | |
| Google Inc Class C | 0.2 | $1.8M | 3.3k | 548.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 107.11 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 54k | 31.26 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 20k | 84.29 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.7M | 24k | 72.09 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $1.7M | 162k | 10.66 | |
| NewMarket Corporation (NEU) | 0.2 | $1.6M | 3.4k | 477.87 | |
| Medivation | 0.2 | $1.7M | 13k | 129.04 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.6M | 8.2k | 198.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.6M | 12k | 131.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.7M | 15k | 108.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 25k | 60.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 12k | 122.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.5M | 15k | 101.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 20k | 71.46 | |
| Altria (MO) | 0.1 | $1.4M | 28k | 50.02 | |
| BB&T Corporation | 0.1 | $1.4M | 36k | 38.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 16k | 84.92 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 12k | 115.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 60.60 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.3M | 73k | 17.44 | |
| Southern National Banc. of Virginia | 0.1 | $1.3M | 110k | 11.90 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 23k | 58.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 54.39 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 17k | 75.34 | |
| Anthem (ELV) | 0.1 | $1.2M | 7.7k | 154.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 8.0k | 144.28 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 24k | 46.33 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 96.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 27.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 10k | 108.29 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 78.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.1M | 25k | 43.13 | |
| C.R. Bard | 0.1 | $1.0M | 6.0k | 167.33 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 6.2k | 168.23 | |
| Waste Management (WM) | 0.1 | $939k | 17k | 54.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $866k | 5.7k | 152.14 | |
| Reynolds American | 0.1 | $925k | 13k | 68.91 | |
| Amgen (AMGN) | 0.1 | $911k | 5.7k | 159.85 | |
| Qualcomm (QCOM) | 0.1 | $880k | 13k | 69.36 | |
| Lowe's Companies (LOW) | 0.1 | $893k | 12k | 74.38 | |
| Visa (V) | 0.1 | $867k | 13k | 65.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $952k | 12k | 79.29 | |
| Duke Energy (DUK) | 0.1 | $941k | 12k | 76.82 | |
| Walgreen Boots Alliance | 0.1 | $934k | 11k | 84.67 | |
| Bank of America Corporation (BAC) | 0.1 | $838k | 54k | 15.39 | |
| CarMax (KMX) | 0.1 | $850k | 12k | 68.98 | |
| Clorox Company (CLX) | 0.1 | $787k | 7.1k | 110.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $781k | 10k | 77.07 | |
| Utilities SPDR (XLU) | 0.1 | $830k | 19k | 44.44 | |
| McDonald's Corporation (MCD) | 0.1 | $729k | 7.5k | 97.38 | |
| 3M Company (MMM) | 0.1 | $754k | 4.6k | 164.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $699k | 3.4k | 202.90 | |
| United Technologies Corporation | 0.1 | $679k | 5.8k | 117.17 | |
| Williams Companies (WMB) | 0.1 | $673k | 13k | 50.61 | |
| Hershey Company (HSY) | 0.1 | $730k | 7.2k | 100.84 | |
| Yahoo! | 0.1 | $742k | 17k | 44.45 | |
| Celgene Corporation | 0.1 | $747k | 6.5k | 115.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $709k | 4.7k | 151.56 | |
| Rydex S&P Equal Weight ETF | 0.1 | $664k | 8.2k | 81.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $697k | 6.4k | 109.40 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $759k | 25k | 29.93 | |
| Intl Dispensing Corp | 0.1 | $680k | 3.2M | 0.21 | |
| Mondelez Int (MDLZ) | 0.1 | $672k | 19k | 36.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $632k | 2.2k | 284.56 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $592k | 6.5k | 90.40 | |
| Dow Chemical Company | 0.1 | $587k | 12k | 47.97 | |
| Deere & Company (DE) | 0.1 | $626k | 7.1k | 87.74 | |
| Salix Pharmaceuticals | 0.1 | $639k | 3.7k | 172.70 | |
| Energen Corporation | 0.1 | $595k | 9.0k | 66.02 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $598k | 6.5k | 92.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $567k | 4.6k | 123.80 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $591k | 6.1k | 96.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $573k | 12k | 48.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $634k | 8.1k | 78.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $595k | 4.5k | 132.69 | |
| NewBridge Ban | 0.1 | $584k | 66k | 8.92 | |
| Eagle Financial Services (EFSI) | 0.1 | $639k | 26k | 24.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $504k | 17k | 30.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $553k | 3.4k | 160.90 | |
| Nucor Corporation (NUE) | 0.1 | $467k | 9.8k | 47.53 | |
| Dollar Tree (DLTR) | 0.1 | $556k | 6.9k | 81.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $465k | 6.2k | 75.18 | |
| Delta Air Lines (DAL) | 0.1 | $549k | 12k | 44.99 | |
| Vanguard Growth ETF (VUG) | 0.1 | $523k | 5.0k | 104.60 | |
| Facebook Inc cl a (META) | 0.1 | $469k | 5.7k | 82.17 | |
| Kraft Foods | 0.1 | $540k | 6.2k | 87.05 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $508k | 36k | 14.11 | |
| State Street Corporation (STT) | 0.0 | $362k | 4.9k | 73.58 | |
| American Express Company (AXP) | 0.0 | $403k | 5.2k | 78.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $415k | 10k | 41.04 | |
| Home Depot (HD) | 0.0 | $375k | 3.3k | 113.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $453k | 6.2k | 72.70 | |
| MeadWestva | 0.0 | $408k | 8.2k | 49.85 | |
| SYSCO Corporation (SYY) | 0.0 | $441k | 12k | 37.77 | |
| Willis Group Holdings | 0.0 | $412k | 8.6k | 48.19 | |
| International Paper Company (IP) | 0.0 | $363k | 6.5k | 55.47 | |
| eBay (EBAY) | 0.0 | $445k | 7.7k | 57.69 | |
| General Mills (GIS) | 0.0 | $434k | 7.7k | 56.56 | |
| GlaxoSmithKline | 0.0 | $439k | 9.5k | 46.20 | |
| Honeywell International (HON) | 0.0 | $385k | 3.7k | 104.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $373k | 3.1k | 118.83 | |
| Target Corporation (TGT) | 0.0 | $426k | 5.2k | 82.03 | |
| EMC Corporation | 0.0 | $441k | 17k | 25.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $429k | 3.7k | 115.82 | |
| Fulton Financial (FULT) | 0.0 | $366k | 30k | 12.35 | |
| BorgWarner (BWA) | 0.0 | $397k | 6.6k | 60.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $423k | 11k | 39.80 | |
| Tesla Motors (TSLA) | 0.0 | $446k | 2.4k | 188.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $381k | 2.9k | 130.21 | |
| ProShares Ultra Technology (ROM) | 0.0 | $415k | 2.7k | 153.14 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $456k | 4.0k | 113.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $455k | 19k | 24.37 | |
| Proshares Tr pshs consmr svcs (UCC) | 0.0 | $446k | 4.1k | 107.99 | |
| Proshares Tr pshs ult semicdt (USD) | 0.0 | $419k | 4.7k | 89.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $393k | 5.9k | 66.16 | |
| Pvh Corporation (PVH) | 0.0 | $390k | 3.7k | 106.53 | |
| Phillips 66 (PSX) | 0.0 | $423k | 5.4k | 78.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $391k | 8.4k | 46.30 | |
| Fireeye | 0.0 | $361k | 9.2k | 39.24 | |
| Citizens Financial (CFG) | 0.0 | $442k | 18k | 24.13 | |
| Chubb Corporation | 0.0 | $260k | 2.6k | 101.21 | |
| Loews Corporation (L) | 0.0 | $306k | 7.5k | 40.80 | |
| Time Warner | 0.0 | $268k | 3.2k | 84.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $319k | 2.1k | 151.62 | |
| Baxter International (BAX) | 0.0 | $277k | 4.0k | 68.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $340k | 2.9k | 118.10 | |
| Diebold Incorporated | 0.0 | $291k | 8.2k | 35.42 | |
| W.W. Grainger (GWW) | 0.0 | $259k | 1.1k | 235.45 | |
| Automatic Data Processing (ADP) | 0.0 | $305k | 3.6k | 85.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $332k | 3.9k | 84.20 | |
| Mohawk Industries (MHK) | 0.0 | $279k | 1.5k | 186.00 | |
| AVX Corporation | 0.0 | $314k | 22k | 14.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $263k | 2.6k | 103.02 | |
| Aetna | 0.0 | $317k | 3.0k | 106.41 | |
| Air Products & Chemicals (APD) | 0.0 | $329k | 2.2k | 151.40 | |
| Baker Hughes Incorporated | 0.0 | $255k | 4.0k | 63.67 | |
| CIGNA Corporation | 0.0 | $315k | 2.4k | 129.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $333k | 660.00 | 504.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $290k | 4.0k | 73.08 | |
| Omni (OMC) | 0.0 | $336k | 4.3k | 77.98 | |
| Oracle Corporation (ORCL) | 0.0 | $335k | 7.8k | 43.10 | |
| Macquarie Infrastructure Company | 0.0 | $325k | 3.9k | 82.32 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $262k | 4.3k | 61.06 | |
| MetLife (MET) | 0.0 | $308k | 6.1k | 50.57 | |
| National Fuel Gas (NFG) | 0.0 | $265k | 4.4k | 60.43 | |
| Piedmont Natural Gas Company | 0.0 | $323k | 8.8k | 36.90 | |
| iShares Gold Trust | 0.0 | $350k | 31k | 11.46 | |
| Market Vectors Gold Miners ETF | 0.0 | $313k | 17k | 18.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $256k | 2.2k | 113.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $261k | 5.0k | 52.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $290k | 3.7k | 77.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $255k | 2.2k | 118.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $282k | 2.6k | 107.35 | |
| American National BankShares | 0.0 | $334k | 15k | 22.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $276k | 3.0k | 91.85 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $345k | 7.1k | 48.80 | |
| Monarch Financial Holdings | 0.0 | $353k | 28k | 12.52 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $296k | 19k | 15.54 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $306k | 3.0k | 100.39 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $309k | 3.2k | 98.10 | |
| Heritage Bankshares (HBKS) | 0.0 | $277k | 18k | 15.75 | |
| Potomac Bancshares (PTBS) | 0.0 | $305k | 38k | 8.02 | |
| Mosaic (MOS) | 0.0 | $277k | 6.0k | 45.98 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $276k | 9.2k | 29.95 | |
| Us Silica Hldgs (SLCA) | 0.0 | $274k | 7.7k | 35.65 | |
| Wp Carey (WPC) | 0.0 | $327k | 4.8k | 67.97 | |
| Fox News | 0.0 | $286k | 8.7k | 32.89 | |
| Actavis | 0.0 | $279k | 938.00 | 297.44 | |
| Gs Market Plus Spx 1/6/16 fs | 0.0 | $261k | 2.5k | 104.40 | |
| Medtronic (MDT) | 0.0 | $273k | 3.5k | 77.93 | |
| BlackRock | 0.0 | $247k | 676.00 | 365.38 | |
| Blackstone | 0.0 | $246k | 6.3k | 38.94 | |
| H&R Block (HRB) | 0.0 | $224k | 7.0k | 32.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $220k | 2.3k | 95.53 | |
| Laboratory Corp. of America Holdings | 0.0 | $252k | 2.0k | 126.00 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.7k | 56.54 | |
| Raytheon Company | 0.0 | $205k | 1.9k | 109.33 | |
| Novartis (NVS) | 0.0 | $254k | 2.6k | 98.76 | |
| Halliburton Company (HAL) | 0.0 | $245k | 5.6k | 43.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $215k | 3.8k | 56.00 | |
| Nextera Energy (NEE) | 0.0 | $240k | 2.3k | 103.90 | |
| Royal Dutch Shell | 0.0 | $203k | 3.4k | 59.69 | |
| Ford Motor Company (F) | 0.0 | $250k | 16k | 16.14 | |
| Linear Technology Corporation | 0.0 | $217k | 4.6k | 46.87 | |
| EOG Resources (EOG) | 0.0 | $208k | 2.3k | 91.55 | |
| Cintas Corporation (CTAS) | 0.0 | $229k | 2.8k | 81.79 | |
| Westar Energy | 0.0 | $208k | 5.4k | 38.81 | |
| Amazon (AMZN) | 0.0 | $237k | 638.00 | 371.47 | |
| Wynn Resorts (WYNN) | 0.0 | $235k | 1.9k | 125.80 | |
| Rite Aid Corporation | 0.0 | $162k | 19k | 8.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $243k | 4.3k | 56.80 | |
| SCANA Corporation | 0.0 | $218k | 4.0k | 54.91 | |
| Kansas City Southern | 0.0 | $208k | 2.0k | 101.91 | |
| Albemarle Corporation (ALB) | 0.0 | $249k | 4.7k | 52.77 | |
| Manulife Finl Corp (MFC) | 0.0 | $221k | 13k | 16.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $224k | 1.3k | 171.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $208k | 9.2k | 22.60 | |
| Hubbell Incorporated | 0.0 | $212k | 2.0k | 106.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $248k | 4.9k | 50.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $253k | 5.1k | 49.56 | |
| Brilliance China Auto | 0.0 | $196k | 100k | 1.96 | |
| Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $205k | 10k | 20.50 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $161k | 20k | 8.05 | |
| Arista Networks | 0.0 | $254k | 3.6k | 70.56 | |
| Crown Castle Intl (CCI) | 0.0 | $203k | 2.5k | 82.42 | |
| Mylan Nv | 0.0 | $239k | 4.0k | 59.38 | |
| PennantPark Investment (PNNT) | 0.0 | $91k | 10k | 9.10 | |
| USA Technologies | 0.0 | $83k | 30k | 2.77 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $140k | 12k | 11.90 | |
| Rand Worldwide (RWWI) | 0.0 | $79k | 38k | 2.08 | |
| 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 | $8.0k | 10k | 0.80 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 20k | 0.10 | |
| Lomiko Metals | 0.0 | $0 | 10k | 0.00 | |
| Sirius Xm Holdings | 0.0 | $38k | 10k | 3.80 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $9.0k | 30k | 0.30 | |
| Bounty Oil & Gas Nl cs | 0.0 | $3.0k | 300k | 0.01 | |
| Dubli Inc cs | 0.0 | $3.0k | 13k | 0.23 |
