Wilbanks Smith & Thomas Asset Management as of June 30, 2016
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 297 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 10.1 | $97M | 462k | 210.50 | |
iShares Russell 1000 Growth Index (IWF) | 4.3 | $42M | 414k | 100.36 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $36M | 638k | 55.82 | |
Norfolk Southern (NSC) | 3.7 | $35M | 414k | 85.13 | |
WisdomTree LargeCap Dividend Fund (DLN) | 3.3 | $32M | 418k | 75.76 | |
iShares Russell Midcap Index Fund (IWR) | 3.0 | $29M | 172k | 168.20 | |
Vanguard Value ETF (VTV) | 3.0 | $29M | 339k | 84.99 | |
Rydex Etf Trust consumr staple | 2.8 | $27M | 210k | 129.00 | |
Rydex S&P Equal Weight Utilities | 2.8 | $27M | 308k | 87.58 | |
Rydex Etf Trust indls etf | 2.7 | $26M | 295k | 87.85 | |
Rydex S&P Equal Weight Technology | 2.7 | $26M | 273k | 93.82 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $23M | 118k | 192.20 | |
SPDR Gold Trust (GLD) | 2.3 | $22M | 177k | 126.47 | |
iShares Russell Midcap Value Index (IWS) | 2.3 | $22M | 295k | 74.29 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.8 | $18M | 315k | 56.11 | |
iShares MSCI EAFE Value Index (EFV) | 1.8 | $17M | 396k | 42.94 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $17M | 479k | 35.23 | |
iShares Russell 2000 Index (IWM) | 1.5 | $15M | 128k | 114.98 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $14M | 247k | 56.23 | |
Apple (AAPL) | 1.2 | $12M | 125k | 95.60 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $11M | 111k | 97.29 | |
Ishares Inc ctr wld minvl (ACWV) | 1.0 | $10M | 131k | 76.37 | |
Johnson & Johnson (JNJ) | 1.0 | $9.3M | 77k | 121.30 | |
Rydex Russell Top 50 ETF | 0.9 | $9.0M | 61k | 147.64 | |
Pepsi (PEP) | 0.9 | $8.3M | 78k | 105.94 | |
Exxon Mobil Corporation (XOM) | 0.8 | $8.2M | 87k | 93.74 | |
Ishares Tr usa min vo (USMV) | 0.8 | $8.1M | 176k | 46.21 | |
Kellogg Company (K) | 0.8 | $8.0M | 98k | 81.65 | |
Microsoft Corporation (MSFT) | 0.8 | $7.9M | 154k | 51.17 | |
General Electric Company | 0.7 | $6.4M | 203k | 31.48 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $6.3M | 216k | 29.16 | |
iShares Gold Trust | 0.6 | $6.2M | 485k | 12.76 | |
Caterpillar (CAT) | 0.6 | $5.6M | 74k | 75.81 | |
Rydex Etf Trust s^p500 pur val | 0.6 | $5.5M | 108k | 50.99 | |
iShares S&P Global Energy Sector (IXC) | 0.5 | $5.2M | 160k | 32.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.1M | 147k | 34.36 | |
Procter & Gamble Company (PG) | 0.5 | $5.1M | 60k | 84.67 | |
Texas Instruments Incorporated (TXN) | 0.5 | $4.9M | 79k | 62.66 | |
iShares S&P Global Industrials Sec (EXI) | 0.5 | $4.9M | 71k | 69.46 | |
Chevron Corporation (CVX) | 0.5 | $4.7M | 45k | 104.83 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | 21k | 209.47 | |
Pfizer (PFE) | 0.5 | $4.3M | 122k | 35.21 | |
TowneBank (TOWN) | 0.4 | $4.2M | 194k | 21.65 | |
Walt Disney Company (DIS) | 0.4 | $3.9M | 40k | 97.82 | |
Boeing Company (BA) | 0.4 | $3.8M | 29k | 129.88 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.8M | 52k | 73.20 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 39k | 95.79 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $3.8M | 33k | 115.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $3.6M | 29k | 123.89 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.6M | 35k | 103.22 | |
Fiserv (FI) | 0.4 | $3.6M | 33k | 108.73 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $3.6M | 35k | 101.89 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $3.4M | 33k | 105.32 | |
Rydex S&P 500 Pure Growth ETF | 0.4 | $3.5M | 43k | 80.91 | |
Kinder Morgan (KMI) | 0.3 | $3.3M | 178k | 18.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 4.7k | 703.45 | |
Sanofi-Aventis SA (SNY) | 0.3 | $3.3M | 79k | 41.85 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.0M | 14.00 | 217000.00 | |
Wells Fargo & Company (WFC) | 0.3 | $3.0M | 63k | 47.32 | |
VCA Antech | 0.3 | $3.0M | 44k | 67.61 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $3.0M | 46k | 66.40 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 64k | 45.33 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.9M | 55k | 52.48 | |
Armada Hoffler Pptys (AHH) | 0.3 | $2.9M | 211k | 13.74 | |
Dominion Resources (D) | 0.3 | $2.8M | 36k | 77.93 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 37k | 73.55 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 29k | 95.75 | |
At&t (T) | 0.3 | $2.7M | 63k | 43.21 | |
TJX Companies (TJX) | 0.3 | $2.7M | 35k | 77.24 | |
Southern Company (SO) | 0.3 | $2.7M | 49k | 53.63 | |
Aetna | 0.3 | $2.5M | 21k | 122.14 | |
Zimmer Holdings (ZBH) | 0.3 | $2.5M | 21k | 120.37 | |
MasterCard Incorporated (MA) | 0.2 | $2.4M | 27k | 88.06 | |
Verizon Communications (VZ) | 0.2 | $2.4M | 43k | 55.83 | |
Gilead Sciences (GILD) | 0.2 | $2.4M | 29k | 83.43 | |
Schwab International Equity ETF (SCHF) | 0.2 | $2.4M | 89k | 27.11 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.5M | 93k | 26.48 | |
Cerner Corporation | 0.2 | $2.3M | 39k | 58.61 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 17k | 137.51 | |
Akamai Technologies (AKAM) | 0.2 | $2.3M | 41k | 55.92 | |
Halliburton Company (HAL) | 0.2 | $2.3M | 50k | 45.29 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 88k | 25.30 | |
Merck & Co (MRK) | 0.2 | $2.2M | 39k | 57.60 | |
FedEx Corporation (FDX) | 0.2 | $2.2M | 14k | 151.75 | |
Johnson Controls | 0.2 | $2.1M | 48k | 44.25 | |
Delta Air Lines (DAL) | 0.2 | $2.1M | 59k | 36.43 | |
American International (AIG) | 0.2 | $2.2M | 41k | 52.88 | |
Altria (MO) | 0.2 | $1.9M | 28k | 68.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 53k | 35.36 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 2.7k | 692.19 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 16k | 116.88 | |
V.F. Corporation (VFC) | 0.2 | $1.7M | 27k | 61.48 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 20k | 81.41 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 11k | 144.76 | |
AmerisourceBergen (COR) | 0.2 | $1.6M | 21k | 79.34 | |
Danaher Corporation (DHR) | 0.2 | $1.6M | 16k | 100.97 | |
Carlyle Group | 0.2 | $1.6M | 99k | 16.23 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 47k | 32.80 | |
Morgan Stanley (MS) | 0.2 | $1.5M | 60k | 25.98 | |
Acuity Brands (AYI) | 0.2 | $1.6M | 6.3k | 247.88 | |
Medivation | 0.2 | $1.5M | 26k | 60.31 | |
Abbvie (ABBV) | 0.2 | $1.5M | 25k | 61.91 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 22k | 65.20 | |
C.R. Bard | 0.1 | $1.4M | 6.0k | 235.17 | |
International Business Machines (IBM) | 0.1 | $1.5M | 9.7k | 151.75 | |
Philip Morris International (PM) | 0.1 | $1.5M | 14k | 101.73 | |
NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.4k | 414.43 | |
Intl Dispensing Corp | 0.1 | $1.5M | 3.3M | 0.45 | |
Reynolds American | 0.1 | $1.3M | 25k | 53.93 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.4M | 19k | 71.67 | |
Duke Energy (DUK) | 0.1 | $1.3M | 15k | 85.78 | |
BB&T Corporation | 0.1 | $1.2M | 35k | 35.61 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 62.12 | |
Waste Management (WM) | 0.1 | $1.2M | 18k | 66.29 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.1M | 27k | 42.02 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 73.03 | |
Schlumberger (SLB) | 0.1 | $1.1M | 14k | 79.06 | |
Dollar Tree (DLTR) | 0.1 | $1.1M | 12k | 94.22 | |
Visa (V) | 0.1 | $1.0M | 14k | 74.14 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 9.6k | 106.72 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $1.1M | 44k | 24.93 | |
Southern National Banc. of Virginia | 0.1 | $1.1M | 89k | 12.15 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 9.5k | 114.25 | |
Abbott Laboratories (ABT) | 0.1 | $956k | 24k | 39.30 | |
United Parcel Service (UPS) | 0.1 | $1.0M | 9.3k | 107.73 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $977k | 5.7k | 171.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $944k | 3.8k | 248.29 | |
Capital One Financial (COF) | 0.1 | $1.0M | 16k | 63.54 | |
ConocoPhillips (COP) | 0.1 | $987k | 23k | 43.60 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $950k | 7.7k | 123.67 | |
Mondelez Int (MDLZ) | 0.1 | $942k | 21k | 45.50 | |
Cisco Systems (CSCO) | 0.1 | $905k | 32k | 28.70 | |
Northrop Grumman Corporation (NOC) | 0.1 | $854k | 3.8k | 222.34 | |
Amgen (AMGN) | 0.1 | $897k | 5.9k | 152.14 | |
United Technologies Corporation | 0.1 | $843k | 8.2k | 102.55 | |
Lowe's Companies (LOW) | 0.1 | $875k | 11k | 79.14 | |
Clorox Company (CLX) | 0.1 | $908k | 6.6k | 138.41 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $848k | 19k | 43.85 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $867k | 31k | 28.44 | |
Yadkin Finl Corp | 0.1 | $821k | 33k | 25.08 | |
Anthem (ELV) | 0.1 | $854k | 6.5k | 131.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $854k | 10k | 83.31 | |
U.S. Bancorp (USB) | 0.1 | $804k | 20k | 40.34 | |
McDonald's Corporation (MCD) | 0.1 | $722k | 6.0k | 120.27 | |
SYSCO Corporation (SYY) | 0.1 | $759k | 15k | 50.75 | |
E.I. du Pont de Nemours & Company | 0.1 | $800k | 12k | 64.77 | |
Qualcomm (QCOM) | 0.1 | $733k | 14k | 53.55 | |
Hershey Company (HSY) | 0.1 | $812k | 7.2k | 113.46 | |
Flexshares Tr discp dur mbs (MBSD) | 0.1 | $736k | 30k | 24.90 | |
3M Company (MMM) | 0.1 | $716k | 4.1k | 175.19 | |
Brown-Forman Corporation (BF.B) | 0.1 | $653k | 6.5k | 99.71 | |
Dow Chemical Company | 0.1 | $626k | 13k | 49.72 | |
Amazon (AMZN) | 0.1 | $711k | 994.00 | 715.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $635k | 4.6k | 137.21 | |
Kraft Heinz (KHC) | 0.1 | $680k | 7.7k | 88.53 | |
Bank of America Corporation (BAC) | 0.1 | $535k | 40k | 13.26 | |
AGL Resources | 0.1 | $539k | 8.2k | 65.97 | |
CarMax (KMX) | 0.1 | $589k | 12k | 48.99 | |
Sherwin-Williams Company (SHW) | 0.1 | $622k | 2.1k | 293.53 | |
Vulcan Materials Company (VMC) | 0.1 | $533k | 4.4k | 120.34 | |
General Mills (GIS) | 0.1 | $535k | 7.5k | 71.30 | |
Oracle Corporation (ORCL) | 0.1 | $571k | 14k | 40.93 | |
Piedmont Natural Gas Company | 0.1 | $559k | 9.3k | 60.08 | |
iShares Russell 3000 Index (IWV) | 0.1 | $593k | 4.8k | 124.08 | |
Vanguard Growth ETF (VUG) | 0.1 | $536k | 5.0k | 107.20 | |
Potomac Bancshares (PTBS) | 0.1 | $559k | 65k | 8.55 | |
Lpl Financial Holdings (LPLA) | 0.1 | $590k | 26k | 22.54 | |
Eli Lilly & Co. (LLY) | 0.1 | $449k | 5.7k | 78.80 | |
J.M. Smucker Company (SJM) | 0.1 | $445k | 2.9k | 152.29 | |
Yahoo! | 0.1 | $467k | 12k | 37.54 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $473k | 7.1k | 66.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $471k | 4.4k | 108.15 | |
Eagle Financial Services (EFSI) | 0.1 | $506k | 22k | 22.90 | |
Phillips 66 (PSX) | 0.1 | $491k | 6.2k | 79.31 | |
Paypal Holdings (PYPL) | 0.1 | $475k | 13k | 36.48 | |
Willis Towers Watson (WTW) | 0.1 | $476k | 3.8k | 124.41 | |
American Express Company (AXP) | 0.0 | $429k | 7.1k | 60.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $397k | 2.5k | 157.10 | |
Home Depot (HD) | 0.0 | $418k | 3.3k | 127.56 | |
Union Pacific Corporation (UNP) | 0.0 | $416k | 4.8k | 87.28 | |
Yum! Brands (YUM) | 0.0 | $351k | 4.2k | 82.90 | |
Novartis (NVS) | 0.0 | $371k | 4.5k | 82.52 | |
CIGNA Corporation | 0.0 | $356k | 2.8k | 128.06 | |
Diageo (DEO) | 0.0 | $350k | 3.1k | 112.98 | |
Nextera Energy (NEE) | 0.0 | $371k | 2.8k | 130.31 | |
Target Corporation (TGT) | 0.0 | $369k | 5.3k | 69.75 | |
EMC Corporation | 0.0 | $426k | 16k | 27.18 | |
Omni (OMC) | 0.0 | $355k | 4.4k | 81.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $415k | 5.4k | 77.37 | |
Celgene Corporation | 0.0 | $433k | 4.4k | 98.63 | |
Albemarle Corporation (ALB) | 0.0 | $361k | 4.5k | 79.38 | |
Rayonier (RYN) | 0.0 | $356k | 14k | 26.27 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $414k | 12k | 33.33 | |
Tesla Motors (TSLA) | 0.0 | $341k | 1.6k | 212.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $364k | 4.3k | 85.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $430k | 10k | 42.83 | |
American National BankShares (AMNB) | 0.0 | $373k | 15k | 25.20 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $360k | 25k | 14.52 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $400k | 11k | 35.38 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $373k | 4.9k | 76.75 | |
Pvh Corporation (PVH) | 0.0 | $341k | 3.6k | 94.20 | |
Express Scripts Holding | 0.0 | $427k | 5.6k | 75.79 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $385k | 9.2k | 41.83 | |
Fireeye | 0.0 | $352k | 21k | 16.45 | |
Flexshares Tr cr scd us bd (SKOR) | 0.0 | $425k | 8.2k | 51.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $275k | 6.7k | 41.03 | |
CSX Corporation (CSX) | 0.0 | $245k | 9.4k | 26.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $246k | 2.9k | 86.16 | |
Nucor Corporation (NUE) | 0.0 | $324k | 6.6k | 49.44 | |
Stanley Black & Decker (SWK) | 0.0 | $256k | 2.3k | 111.16 | |
W.W. Grainger (GWW) | 0.0 | $250k | 1.1k | 227.27 | |
Automatic Data Processing (ADP) | 0.0 | $243k | 2.6k | 91.84 | |
International Paper Company (IP) | 0.0 | $273k | 6.4k | 42.35 | |
Mohawk Industries (MHK) | 0.0 | $292k | 1.5k | 189.61 | |
Raytheon Company | 0.0 | $244k | 1.8k | 135.93 | |
Air Products & Chemicals (APD) | 0.0 | $312k | 2.2k | 142.08 | |
Alcoa | 0.0 | $332k | 36k | 9.27 | |
GlaxoSmithKline | 0.0 | $333k | 7.7k | 43.38 | |
Honeywell International (HON) | 0.0 | $336k | 2.9k | 116.42 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $293k | 3.9k | 75.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $327k | 3.0k | 107.89 | |
Weyerhaeuser Company (WY) | 0.0 | $257k | 8.6k | 29.74 | |
Starbucks Corporation (SBUX) | 0.0 | $289k | 5.1k | 57.09 | |
Cintas Corporation (CTAS) | 0.0 | $275k | 2.8k | 98.21 | |
Westar Energy | 0.0 | $301k | 5.4k | 56.16 | |
Applied Materials (AMAT) | 0.0 | $267k | 11k | 23.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $260k | 3.8k | 68.12 | |
Abiomed | 0.0 | $252k | 2.3k | 109.19 | |
Reliance Steel & Aluminum (RS) | 0.0 | $319k | 4.2k | 76.81 | |
Hormel Foods Corporation (HRL) | 0.0 | $307k | 8.4k | 36.57 | |
SCANA Corporation | 0.0 | $308k | 4.1k | 75.68 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $241k | 2.1k | 116.43 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $280k | 3.0k | 92.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $314k | 2.9k | 107.09 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $253k | 8.9k | 28.30 | |
ProShares Ultra Oil & Gas | 0.0 | $255k | 6.8k | 37.39 | |
Vanguard REIT ETF (VNQ) | 0.0 | $323k | 3.6k | 88.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $284k | 3.2k | 89.03 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $264k | 11k | 24.41 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $292k | 3.0k | 97.82 | |
Huntington Ingalls Inds (HII) | 0.0 | $247k | 1.5k | 168.37 | |
Wp Carey (WPC) | 0.0 | $283k | 4.1k | 69.41 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $305k | 6.4k | 47.41 | |
Fox News | 0.0 | $266k | 9.8k | 27.27 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $265k | 25k | 10.60 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $249k | 10k | 23.95 | |
Alibaba Group Holding (BABA) | 0.0 | $266k | 3.3k | 79.62 | |
Citizens Financial (CFG) | 0.0 | $320k | 16k | 19.99 | |
Proshares Tr ultsht finls | 0.0 | $241k | 5.4k | 44.63 | |
Allergan | 0.0 | $310k | 1.3k | 231.00 | |
Hubbell (HUBB) | 0.0 | $269k | 2.5k | 105.57 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $253k | 6.8k | 37.15 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $249k | 4.4k | 57.04 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $268k | 6.7k | 39.72 | |
Loews Corporation (L) | 0.0 | $204k | 5.0k | 41.07 | |
Time Warner | 0.0 | $208k | 2.8k | 73.45 | |
Progressive Corporation (PGR) | 0.0 | $218k | 6.5k | 33.56 | |
Equifax (EFX) | 0.0 | $207k | 1.6k | 128.49 | |
Spectra Energy | 0.0 | $201k | 5.5k | 36.57 | |
Emerson Electric (EMR) | 0.0 | $211k | 4.1k | 52.07 | |
AVX Corporation | 0.0 | $169k | 12k | 13.62 | |
Rockwell Collins | 0.0 | $229k | 2.7k | 85.00 | |
Baker Hughes Incorporated | 0.0 | $231k | 5.1k | 45.07 | |
Intuitive Surgical (ISRG) | 0.0 | $238k | 360.00 | 661.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $239k | 3.5k | 68.38 | |
EOG Resources (EOG) | 0.0 | $205k | 2.5k | 83.54 | |
Markel Corporation (MKL) | 0.0 | $215k | 226.00 | 951.33 | |
Iridium Communications (IRDM) | 0.0 | $179k | 20k | 8.90 | |
Fulton Financial (FULT) | 0.0 | $169k | 13k | 13.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $206k | 2.6k | 79.81 | |
Flowers Foods (FLO) | 0.0 | $228k | 12k | 18.72 | |
PowerShares Dynamic Developed Inter | 0.0 | $216k | 11k | 19.95 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $208k | 5.3k | 39.17 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $200k | 8.0k | 24.94 | |
Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $198k | 10k | 19.80 | |
Quintiles Transnatio Hldgs I | 0.0 | $238k | 3.6k | 65.46 | |
Nrg Yield | 0.0 | $184k | 12k | 15.62 | |
Westrock (WRK) | 0.0 | $228k | 5.9k | 38.94 | |
Xerox Corporation | 0.0 | $123k | 13k | 9.48 | |
Apollo Investment | 0.0 | $57k | 10k | 5.53 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $144k | 10k | 14.10 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $129k | 12k | 10.37 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $74k | 10k | 7.29 | |
Brilliance China Auto | 0.0 | $97k | 100k | 0.97 | |
Rand Worldwide (RWWI) | 0.0 | $77k | 38k | 2.03 | |
ardmore Shipping (ASC) | 0.0 | $95k | 14k | 6.79 | |
Sirius Xm Holdings (SIRI) | 0.0 | $55k | 14k | 3.93 | |
Crh Medical Corp cs | 0.0 | $137k | 35k | 3.91 | |
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 | $4.0k | 10k | 0.40 | |
Lomiko Metals | 0.0 | $0 | 10k | 0.00 | |
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 | |
Hampton Roads Bankshares Inc cs | 0.0 | $18k | 10k | 1.77 |