Wilbanks Smith & Thomas Asset Management as of June 30, 2015
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 308 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight Health Care | 12.1 | $124M | 776k | 159.51 | |
| iShares S&P 500 Index (IVV) | 8.4 | $86M | 415k | 207.22 | |
| Norfolk Southern (NSC) | 3.8 | $39M | 445k | 87.36 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $38M | 381k | 99.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $35M | 554k | 63.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.0 | $31M | 422k | 72.49 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $29M | 173k | 170.31 | |
| Vanguard Value ETF (VTV) | 2.7 | $28M | 332k | 83.36 | |
| Rydex S&P Equal Weight Technology | 2.5 | $25M | 277k | 90.24 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 2.4 | $24M | 268k | 90.41 | |
| Rydex Etf Trust consumr staple | 2.4 | $24M | 229k | 105.79 | |
| Rydex Etf Trust equity | 2.4 | $24M | 548k | 43.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $24M | 579k | 40.88 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $22M | 297k | 73.76 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $21M | 397k | 52.33 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $18M | 146k | 124.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.7 | $17M | 286k | 60.34 | |
| Apple (AAPL) | 1.4 | $15M | 118k | 125.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $13M | 221k | 59.45 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $13M | 128k | 101.96 | |
| Rydex Russell Top 50 ETF | 1.0 | $11M | 74k | 141.50 | |
| Barclays Bk Plc s^p 500 veqtor | 0.8 | $8.1M | 56k | 143.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $7.5M | 188k | 39.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.4M | 90k | 83.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $7.2M | 150k | 48.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $7.2M | 38k | 188.85 | |
| Pepsi (PEP) | 0.7 | $7.1M | 76k | 93.34 | |
| Caterpillar (CAT) | 0.6 | $6.5M | 77k | 84.82 | |
| Kinder Morgan (KMI) | 0.6 | $6.5M | 170k | 38.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.3M | 143k | 44.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.2M | 64k | 97.46 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $6.3M | 206k | 30.47 | |
| Kellogg Company (K) | 0.6 | $6.1M | 98k | 62.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $6.0M | 117k | 51.02 | |
| General Electric Company | 0.5 | $5.5M | 206k | 26.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.8M | 23k | 205.84 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $4.4M | 46k | 94.81 | |
| Chevron Corporation (CVX) | 0.4 | $4.3M | 45k | 96.47 | |
| Procter & Gamble Company (PG) | 0.4 | $4.3M | 55k | 78.24 | |
| Pfizer (PFE) | 0.4 | $4.0M | 119k | 33.53 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 35k | 114.14 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.7M | 71k | 51.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.7M | 36k | 103.16 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 22k | 162.63 | |
| Gilead Sciences (GILD) | 0.3 | $3.3M | 28k | 117.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 50k | 65.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.3M | 89k | 37.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 39k | 81.00 | |
| Boeing Company (BA) | 0.3 | $3.1M | 23k | 138.71 | |
| Schlumberger (SLB) | 0.3 | $3.1M | 36k | 86.18 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.1M | 28k | 112.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.9M | 55k | 53.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.9M | 14.00 | 204857.14 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.9M | 58k | 49.53 | |
| Fiserv (FI) | 0.3 | $2.8M | 34k | 82.84 | |
| TowneBank (TOWN) | 0.3 | $2.7M | 167k | 16.29 | |
| Express Scripts Holding | 0.3 | $2.8M | 31k | 88.93 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 68k | 39.23 | |
| Rydex Etf Trust s^p500 pur val | 0.3 | $2.7M | 50k | 53.58 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 27k | 93.47 | |
| VCA Antech | 0.2 | $2.5M | 46k | 54.41 | |
| American International (AIG) | 0.2 | $2.6M | 41k | 61.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 37k | 66.53 | |
| Msci (MSCI) | 0.2 | $2.4M | 40k | 61.54 | |
| 0.2 | $2.4M | 4.5k | 540.06 | ||
| Johnson Controls | 0.2 | $2.3M | 47k | 49.52 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.3M | 19k | 121.45 | |
| ProShares Ultra Health Care (RXL) | 0.2 | $2.2M | 30k | 74.43 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 107k | 19.73 | |
| At&t (T) | 0.2 | $2.2M | 61k | 35.52 | |
| Halliburton Company (HAL) | 0.2 | $2.1M | 50k | 43.06 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 38k | 56.94 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 32k | 66.18 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $2.1M | 75k | 28.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.1M | 26k | 82.26 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 21k | 95.64 | |
| Dominion Resources (D) | 0.2 | $2.0M | 31k | 66.85 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 52k | 38.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 20k | 104.89 | |
| Southern Company (SO) | 0.2 | $2.0M | 47k | 41.91 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.0M | 17k | 116.05 | |
| Cummins (CMI) | 0.2 | $1.8M | 14k | 131.23 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 26k | 69.75 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 40k | 46.60 | |
| Chicago Bridge & Iron Company | 0.2 | $1.8M | 36k | 50.03 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.8M | 8.3k | 222.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.8M | 14k | 134.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.9M | 17k | 106.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 105.98 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 29k | 61.41 | |
| Precision Castparts | 0.2 | $1.8M | 8.9k | 199.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $1.6M | 15k | 108.69 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $1.6M | 26k | 62.13 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $1.6M | 165k | 9.99 | |
| Google Inc Class C | 0.2 | $1.6M | 3.1k | 520.41 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 50k | 30.42 | |
| NewMarket Corporation (NEU) | 0.1 | $1.5M | 3.4k | 444.02 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 23k | 67.19 | |
| Altria (MO) | 0.1 | $1.4M | 29k | 48.90 | |
| BB&T Corporation | 0.1 | $1.4M | 35k | 40.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 16k | 85.59 | |
| Medivation | 0.1 | $1.5M | 13k | 114.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.5M | 14k | 107.83 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.5M | 21k | 70.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 20k | 67.77 | |
| Blackstone | 0.1 | $1.3M | 32k | 40.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 70.91 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 15k | 87.97 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 17k | 80.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 56.22 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $1.2M | 21k | 57.27 | |
| Southern National Banc. of Virginia | 0.1 | $1.2M | 110k | 11.08 | |
| Anthem (ELV) | 0.1 | $1.3M | 7.6k | 164.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 60.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 8.5k | 136.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 24k | 49.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 63.95 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 6.2k | 179.94 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 23k | 48.39 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.1M | 66k | 17.08 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $1.2M | 21k | 55.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.1M | 26k | 42.63 | |
| U.S. Bancorp (USB) | 0.1 | $969k | 22k | 43.38 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 38k | 27.46 | |
| Reynolds American | 0.1 | $1.0M | 14k | 74.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 11k | 95.39 | |
| C.R. Bard | 0.1 | $1.0M | 6.0k | 170.67 | |
| PowerShares Listed Private Eq. | 0.1 | $976k | 84k | 11.59 | |
| Intl Dispensing Corp | 0.1 | $1.0M | 3.2M | 0.31 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 70.65 | |
| United Parcel Service (UPS) | 0.1 | $907k | 9.4k | 96.90 | |
| Amgen (AMGN) | 0.1 | $890k | 5.8k | 153.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $929k | 11k | 84.40 | |
| Waste Management (WM) | 0.1 | $798k | 17k | 46.34 | |
| Health Care SPDR (XLV) | 0.1 | $823k | 11k | 74.43 | |
| CarMax (KMX) | 0.1 | $816k | 12k | 66.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $850k | 5.7k | 149.23 | |
| Lowe's Companies (LOW) | 0.1 | $786k | 12k | 66.94 | |
| Visa (V) | 0.1 | $850k | 13k | 67.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $821k | 10k | 81.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $814k | 14k | 57.23 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $780k | 25k | 31.42 | |
| Mondelez Int (MDLZ) | 0.1 | $766k | 19k | 41.13 | |
| Bank of America Corporation (BAC) | 0.1 | $751k | 44k | 17.01 | |
| 3M Company (MMM) | 0.1 | $702k | 4.6k | 154.25 | |
| Dow Chemical Company | 0.1 | $678k | 13k | 51.20 | |
| Clorox Company (CLX) | 0.1 | $741k | 7.1k | 104.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $673k | 30k | 22.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $723k | 4.7k | 154.55 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $750k | 25k | 29.58 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $673k | 17k | 39.31 | |
| Kraft Foods | 0.1 | $669k | 7.9k | 85.17 | |
| McDonald's Corporation (MCD) | 0.1 | $570k | 6.0k | 95.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $608k | 2.2k | 274.99 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $656k | 6.5k | 100.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $642k | 3.5k | 185.87 | |
| United Technologies Corporation | 0.1 | $658k | 5.9k | 110.94 | |
| Qualcomm (QCOM) | 0.1 | $662k | 11k | 62.67 | |
| Hershey Company (HSY) | 0.1 | $648k | 7.3k | 88.84 | |
| Dollar Tree (DLTR) | 0.1 | $574k | 7.3k | 79.00 | |
| Celgene Corporation | 0.1 | $579k | 5.0k | 115.78 | |
| Energen Corporation | 0.1 | $616k | 9.0k | 68.35 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $562k | 18k | 31.53 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $574k | 4.6k | 123.97 | |
| Tesla Motors (TSLA) | 0.1 | $579k | 2.2k | 268.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $608k | 8.0k | 76.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $640k | 8.6k | 74.64 | |
| NewBridge Ban | 0.1 | $585k | 66k | 8.93 | |
| Eagle Financial Services (EFSI) | 0.1 | $613k | 26k | 23.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $514k | 16k | 32.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $527k | 6.3k | 83.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $554k | 3.5k | 158.69 | |
| SYSCO Corporation (SYY) | 0.1 | $476k | 13k | 36.08 | |
| Williams Companies (WMB) | 0.1 | $468k | 8.2k | 57.40 | |
| Delta Air Lines (DAL) | 0.1 | $498k | 12k | 41.11 | |
| Yahoo! | 0.1 | $561k | 14k | 39.29 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $489k | 5.3k | 92.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $549k | 12k | 47.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $535k | 5.0k | 107.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $464k | 16k | 28.62 | |
| Facebook Inc cl a (META) | 0.1 | $494k | 5.8k | 85.79 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $485k | 36k | 13.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $427k | 9.9k | 42.99 | |
| Home Depot (HD) | 0.0 | $367k | 3.3k | 111.01 | |
| MeadWestva | 0.0 | $383k | 8.1k | 47.16 | |
| Willis Group Holdings | 0.0 | $403k | 8.6k | 46.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $373k | 4.4k | 83.88 | |
| Rockwell Collins | 0.0 | $401k | 4.3k | 92.35 | |
| Aetna | 0.0 | $380k | 3.0k | 127.56 | |
| Baker Hughes Incorporated | 0.0 | $396k | 6.4k | 61.65 | |
| CIGNA Corporation | 0.0 | $397k | 2.4k | 162.17 | |
| eBay (EBAY) | 0.0 | $441k | 7.3k | 60.29 | |
| General Mills (GIS) | 0.0 | $439k | 7.9k | 55.66 | |
| Honeywell International (HON) | 0.0 | $377k | 3.7k | 101.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $393k | 5.1k | 77.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $365k | 3.1k | 116.28 | |
| Target Corporation (TGT) | 0.0 | $427k | 5.2k | 81.61 | |
| EMC Corporation | 0.0 | $450k | 17k | 26.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $451k | 6.2k | 72.22 | |
| Oracle Corporation (ORCL) | 0.0 | $367k | 9.1k | 40.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $400k | 3.7k | 108.37 | |
| Fulton Financial (FULT) | 0.0 | $361k | 28k | 13.06 | |
| BorgWarner (BWA) | 0.0 | $373k | 6.6k | 56.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $424k | 11k | 39.64 | |
| Proshares Tr (UYG) | 0.0 | $424k | 5.7k | 73.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $392k | 3.1k | 127.44 | |
| ProShares Ultra Technology (ROM) | 0.0 | $414k | 5.4k | 76.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $459k | 19k | 24.58 | |
| Proshares Tr pshs consmrgoods (UGE) | 0.0 | $420k | 4.3k | 97.97 | |
| Proshares Tr pshs consmr svcs (UCC) | 0.0 | $436k | 4.1k | 105.24 | |
| Pvh Corporation (PVH) | 0.0 | $422k | 3.7k | 115.27 | |
| Phillips 66 (PSX) | 0.0 | $433k | 5.4k | 80.51 | |
| Fireeye | 0.0 | $450k | 9.2k | 48.91 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $374k | 14k | 27.34 | |
| Nrg Yield | 0.0 | $389k | 18k | 21.88 | |
| Time Warner | 0.0 | $293k | 3.3k | 87.51 | |
| State Street Corporation (STT) | 0.0 | $273k | 3.5k | 77.10 | |
| American Express Company (AXP) | 0.0 | $283k | 3.6k | 77.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $284k | 2.1k | 135.05 | |
| Baxter International (BAX) | 0.0 | $262k | 3.7k | 70.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $353k | 2.9k | 123.64 | |
| Nucor Corporation (NUE) | 0.0 | $356k | 8.1k | 44.11 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 1.1k | 236.91 | |
| Automatic Data Processing (ADP) | 0.0 | $257k | 3.2k | 80.36 | |
| International Paper Company (IP) | 0.0 | $318k | 6.7k | 47.60 | |
| Emerson Electric (EMR) | 0.0 | $303k | 5.5k | 55.47 | |
| Mohawk Industries (MHK) | 0.0 | $286k | 1.5k | 190.67 | |
| Air Products & Chemicals (APD) | 0.0 | $294k | 2.2k | 136.68 | |
| Novartis (NVS) | 0.0 | $268k | 2.7k | 98.17 | |
| Deere & Company (DE) | 0.0 | $353k | 3.6k | 97.08 | |
| GlaxoSmithKline | 0.0 | $333k | 8.0k | 41.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $320k | 660.00 | 484.85 | |
| Omni (OMC) | 0.0 | $305k | 4.4k | 69.48 | |
| Macquarie Infrastructure Company | 0.0 | $343k | 4.2k | 82.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $258k | 4.3k | 60.56 | |
| Banco Santander (SAN) | 0.0 | $257k | 37k | 7.02 | |
| Piedmont Natural Gas Company | 0.0 | $309k | 8.8k | 35.30 | |
| Albemarle Corporation (ALB) | 0.0 | $266k | 4.8k | 55.24 | |
| iShares Gold Trust | 0.0 | $346k | 31k | 11.32 | |
| Market Vectors Gold Miners ETF | 0.0 | $301k | 17k | 17.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $276k | 5.0k | 55.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $280k | 3.7k | 75.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $279k | 2.6k | 106.90 | |
| American National BankShares (AMNB) | 0.0 | $352k | 15k | 23.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $272k | 3.0k | 90.52 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $334k | 7.0k | 47.75 | |
| Monarch Financial Holdings | 0.0 | $354k | 28k | 12.55 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $289k | 19k | 15.17 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $301k | 6.1k | 49.70 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $296k | 3.0k | 97.37 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $306k | 6.9k | 44.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $294k | 4.8k | 61.51 | |
| Heritage Bankshares (HBKS) | 0.0 | $274k | 18k | 15.58 | |
| Potomac Bancshares (PTBS) | 0.0 | $294k | 40k | 7.40 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $325k | 10k | 31.33 | |
| Wp Carey (WPC) | 0.0 | $284k | 4.8k | 59.03 | |
| Gs Market Plus Spx 1/6/16 fs | 0.0 | $259k | 2.5k | 103.60 | |
| Medtronic (MDT) | 0.0 | $255k | 3.4k | 74.04 | |
| Mylan Nv | 0.0 | $258k | 3.8k | 67.89 | |
| Allergan | 0.0 | $291k | 960.00 | 303.12 | |
| BP (BP) | 0.0 | $243k | 6.1k | 39.95 | |
| Chubb Corporation | 0.0 | $244k | 2.6k | 94.98 | |
| Loews Corporation (L) | 0.0 | $213k | 5.5k | 38.59 | |
| BlackRock (BLK) | 0.0 | $245k | 708.00 | 346.05 | |
| Goldman Sachs (GS) | 0.0 | $208k | 997.00 | 208.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $242k | 2.3k | 105.08 | |
| Supervalu | 0.0 | $162k | 20k | 8.10 | |
| AVX Corporation | 0.0 | $203k | 15k | 13.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 3.9k | 56.69 | |
| Nextera Energy (NEE) | 0.0 | $243k | 2.5k | 97.90 | |
| Ford Motor Company (F) | 0.0 | $179k | 12k | 15.05 | |
| Linear Technology Corporation | 0.0 | $205k | 4.6k | 44.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 3.8k | 53.51 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 2.8k | 84.64 | |
| Amazon (AMZN) | 0.0 | $248k | 571.00 | 434.33 | |
| Rite Aid Corporation | 0.0 | $154k | 19k | 8.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $250k | 25k | 9.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $241k | 4.3k | 56.33 | |
| MetLife (MET) | 0.0 | $242k | 4.3k | 55.89 | |
| SCANA Corporation | 0.0 | $201k | 4.0k | 50.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $215k | 2.0k | 106.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $242k | 13k | 18.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $250k | 2.2k | 113.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $214k | 9.3k | 23.01 | |
| Hubbell Incorporated | 0.0 | $216k | 2.0k | 108.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $237k | 4.7k | 50.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $251k | 5.1k | 49.41 | |
| Brilliance China Auto | 0.0 | $156k | 100k | 1.56 | |
| Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $206k | 10k | 20.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $209k | 4.3k | 48.29 | |
| West | 0.0 | $211k | 7.0k | 30.14 | |
| PennantPark Investment (PNNT) | 0.0 | $88k | 10k | 8.80 | |
| USA Technologies | 0.0 | $81k | 30k | 2.70 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $140k | 12k | 11.78 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $150k | 20k | 7.50 | |
| Rand Worldwide (RWWI) | 0.0 | $81k | 38k | 2.13 | |
| Crh Medical Corp cs | 0.0 | $133k | 35k | 3.80 | |
| 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 | |
| Trevali Res | 0.0 | $7.0k | 10k | 0.70 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 20k | 0.05 | |
| Lomiko Metals | 0.0 | $0 | 10k | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 10k | 3.76 | |
| 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 | |
| Ominto Inc cs | 0.0 | $2.0k | 13k | 0.15 |
