Wilbanks Smith & Thomas Asset Management as of June 30, 2017
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 336 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.1 | $126M | 518k | 243.41 | |
| Norfolk Southern (NSC) | 4.8 | $55M | 450k | 121.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $54M | 829k | 65.20 | |
| Rydex S&P Equal Weight Health Care | 4.7 | $53M | 305k | 174.03 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $53M | 446k | 119.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $44M | 197k | 222.06 | |
| Vanguard Value ETF (VTV) | 3.0 | $34M | 353k | 96.56 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $34M | 175k | 192.11 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.4 | $27M | 319k | 84.08 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $26M | 308k | 84.09 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $25M | 618k | 40.83 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.2 | $25M | 356k | 69.53 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $23M | 440k | 51.70 | |
| Apple (AAPL) | 1.5 | $17M | 120k | 144.02 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $16M | 113k | 140.92 | |
| Rydex S&P Equal Weight Technology | 1.2 | $14M | 110k | 124.80 | |
| Rydex Etf Trust indls etf | 1.1 | $12M | 113k | 108.10 | |
| Rydex S&P Equal Weight Utilities | 1.0 | $11M | 133k | 84.74 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $11M | 92k | 118.87 | |
| Rydex Etf Trust equity | 1.0 | $11M | 276k | 39.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 76k | 132.29 | |
| Rydex Russell Top 50 ETF | 0.9 | $9.9M | 58k | 171.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.7M | 141k | 68.93 | |
| Caterpillar (CAT) | 0.8 | $9.7M | 90k | 107.46 | |
| Rydex S&P 500 Pure Growth ETF | 0.8 | $9.4M | 100k | 94.14 | |
| Pepsi (PEP) | 0.8 | $9.1M | 79k | 115.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.1M | 197k | 41.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.3M | 90k | 80.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $7.0M | 121k | 57.84 | |
| Delta Air Lines (DAL) | 0.6 | $6.7M | 124k | 53.74 | |
| General Electric Company | 0.6 | $6.3M | 235k | 27.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.3M | 26k | 241.81 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.3M | 53k | 118.02 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.2M | 46k | 135.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.2M | 81k | 76.93 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $6.1M | 47k | 130.93 | |
| iShares S&P Global Financials Sect. (IXG) | 0.5 | $6.1M | 97k | 63.16 | |
| Procter & Gamble Company (PG) | 0.5 | $5.6M | 64k | 87.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $5.4M | 44k | 122.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $5.5M | 47k | 117.69 | |
| Boeing Company (BA) | 0.5 | $5.3M | 27k | 197.74 | |
| Kellogg Company (K) | 0.5 | $5.4M | 78k | 69.46 | |
| TowneBank (TOWN) | 0.5 | $5.4M | 174k | 30.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | 29k | 169.38 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 47k | 104.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $4.9M | 71k | 69.24 | |
| Capitala Finance | 0.4 | $4.9M | 374k | 13.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $4.8M | 33k | 145.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 83k | 55.72 | |
| Pfizer (PFE) | 0.4 | $4.6M | 136k | 33.59 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $4.5M | 91k | 49.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 31k | 141.44 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 97k | 44.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.3M | 4.6k | 929.72 | |
| Walt Disney Company (DIS) | 0.4 | $4.1M | 38k | 106.25 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 83k | 50.14 | |
| Rydex S&P Equal Weight ETF | 0.4 | $4.1M | 44k | 92.67 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $4.1M | 129k | 31.78 | |
| Facebook Inc cl a (META) | 0.3 | $4.0M | 27k | 150.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.8M | 33k | 116.44 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $3.9M | 131k | 29.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.7M | 50k | 74.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 66k | 55.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.5M | 82k | 42.96 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.6M | 14.00 | 254714.29 | |
| Fiserv (FI) | 0.3 | $3.6M | 29k | 122.36 | |
| Paypal Holdings (PYPL) | 0.3 | $3.6M | 66k | 53.67 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.4M | 72k | 47.90 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $3.4M | 262k | 12.95 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 61k | 55.23 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 72k | 44.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.2M | 51k | 63.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.2M | 89k | 36.40 | |
| MasterCard Incorporated (MA) | 0.3 | $3.0M | 24k | 121.45 | |
| FedEx Corporation (FDX) | 0.3 | $3.0M | 14k | 217.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.8M | 22k | 128.39 | |
| Carlyle Group | 0.2 | $2.8M | 144k | 19.75 | |
| Dominion Resources (D) | 0.2 | $2.8M | 36k | 76.63 | |
| Dollar Tree (DLTR) | 0.2 | $2.8M | 39k | 69.93 | |
| Morgan Stanley (MS) | 0.2 | $2.6M | 59k | 44.56 | |
| PNC Financial Services (PNC) | 0.2 | $2.6M | 21k | 124.88 | |
| BB&T Corporation | 0.2 | $2.5M | 56k | 45.41 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 57k | 43.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 2.7k | 908.69 | |
| At&t (T) | 0.2 | $2.4M | 64k | 37.73 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 38k | 64.09 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.4M | 9.3k | 256.69 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $2.4M | 41k | 57.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 25k | 91.41 | |
| Cerner Corporation | 0.2 | $2.3M | 35k | 66.48 | |
| Southern Company (SO) | 0.2 | $2.2M | 47k | 47.89 | |
| Altria (MO) | 0.2 | $2.2M | 30k | 74.48 | |
| PowerShares Listed Private Eq. | 0.2 | $2.2M | 173k | 12.47 | |
| Kinder Morgan (KMI) | 0.2 | $2.1M | 111k | 19.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 25k | 80.45 | |
| C.R. Bard | 0.2 | $1.9M | 6.0k | 316.17 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 26k | 72.51 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 15k | 117.42 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.8k | 967.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 12k | 135.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.7M | 40k | 41.32 | |
| Anthem (ELV) | 0.1 | $1.7M | 8.8k | 188.16 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 38k | 43.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 41k | 38.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 129.13 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.80 | |
| NewMarket Corporation (NEU) | 0.1 | $1.6M | 3.4k | 460.57 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.5M | 19k | 80.46 | |
| Southern National Banc. of Virginia | 0.1 | $1.6M | 89k | 17.60 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 83.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 46k | 31.30 | |
| Reynolds American | 0.1 | $1.4M | 22k | 65.05 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 43k | 33.75 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 18k | 82.61 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 17k | 84.37 | |
| American Express Company (AXP) | 0.1 | $1.4M | 16k | 84.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 75.69 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | 87k | 16.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.4M | 28k | 48.16 | |
| Waste Management (WM) | 0.1 | $1.3M | 18k | 73.37 | |
| Visa (V) | 0.1 | $1.2M | 13k | 93.75 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 6.2k | 203.28 | |
| Intl Dispensing Corp | 0.1 | $1.3M | 3.3M | 0.40 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 25k | 48.94 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 22k | 51.93 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 24k | 48.59 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.5k | 172.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.8k | 142.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 17k | 65.47 | |
| Bank of America Corporation (BAC) | 0.1 | $988k | 41k | 24.26 | |
| 3M Company (MMM) | 0.1 | $987k | 4.7k | 208.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 4.0k | 256.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $998k | 12k | 80.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.7k | 277.49 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.4k | 122.12 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.0M | 71k | 14.16 | |
| Willis Towers Watson (WTW) | 0.1 | $997k | 6.9k | 145.50 | |
| McDonald's Corporation (MCD) | 0.1 | $857k | 5.6k | 153.17 | |
| United Parcel Service (UPS) | 0.1 | $957k | 8.7k | 110.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $952k | 5.7k | 167.25 | |
| Lowe's Companies (LOW) | 0.1 | $953k | 12k | 77.52 | |
| iShares Gold Trust | 0.1 | $922k | 77k | 11.94 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $915k | 31k | 29.14 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $897k | 11k | 79.09 | |
| Mondelez Int (MDLZ) | 0.1 | $857k | 20k | 43.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $781k | 14k | 56.70 | |
| CarMax (KMX) | 0.1 | $774k | 12k | 63.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $755k | 2.2k | 351.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $810k | 6.4k | 126.64 | |
| Schlumberger (SLB) | 0.1 | $755k | 12k | 65.85 | |
| Clorox Company (CLX) | 0.1 | $754k | 5.7k | 133.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $796k | 8.2k | 97.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $812k | 4.8k | 168.81 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $774k | 5.4k | 143.95 | |
| Potomac Bancshares (PTBS) | 0.1 | $753k | 70k | 10.76 | |
| Home Depot (HD) | 0.1 | $628k | 4.1k | 153.40 | |
| SYSCO Corporation (SYY) | 0.1 | $693k | 14k | 50.34 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $637k | 13k | 48.63 | |
| CIGNA Corporation | 0.1 | $676k | 4.0k | 167.33 | |
| Hershey Company (HSY) | 0.1 | $737k | 6.9k | 107.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $708k | 14k | 50.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $705k | 5.6k | 126.96 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $724k | 24k | 30.72 | |
| Eagle Financial Services (EFSI) | 0.1 | $691k | 22k | 31.27 | |
| Walgreen Boots Alliance | 0.1 | $717k | 9.2k | 78.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $604k | 5.5k | 108.85 | |
| Dow Chemical Company | 0.1 | $599k | 9.5k | 63.09 | |
| Rockwell Collins | 0.1 | $515k | 4.9k | 105.08 | |
| Novartis (NVS) | 0.1 | $524k | 6.3k | 83.53 | |
| Diageo (DEO) | 0.1 | $516k | 4.3k | 119.94 | |
| Honeywell International (HON) | 0.1 | $591k | 4.4k | 133.32 | |
| Magellan Midstream Partners | 0.1 | $606k | 8.5k | 71.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $612k | 5.8k | 104.90 | |
| Tesla Motors (TSLA) | 0.1 | $564k | 1.6k | 361.54 | |
| Alerian Mlp Etf | 0.1 | $610k | 51k | 11.97 | |
| American National BankShares | 0.1 | $547k | 15k | 36.96 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $583k | 20k | 29.70 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $591k | 16k | 36.20 | |
| Fireeye | 0.1 | $534k | 35k | 15.22 | |
| Kraft Heinz (KHC) | 0.1 | $605k | 7.1k | 85.69 | |
| Fortive (FTV) | 0.1 | $536k | 8.5k | 63.39 | |
| Firstcash | 0.1 | $556k | 9.5k | 58.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $427k | 2.7k | 159.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $417k | 5.1k | 82.30 | |
| Laboratory Corp. of America Holdings | 0.0 | $449k | 2.9k | 154.30 | |
| Aetna | 0.0 | $477k | 3.1k | 151.81 | |
| Air Products & Chemicals (APD) | 0.0 | $400k | 2.8k | 143.11 | |
| Nextera Energy (NEE) | 0.0 | $451k | 3.2k | 140.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $484k | 3.0k | 159.68 | |
| UnitedHealth (UNH) | 0.0 | $464k | 2.5k | 185.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $426k | 7.3k | 58.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $481k | 5.5k | 87.12 | |
| Industrial SPDR (XLI) | 0.0 | $483k | 7.1k | 68.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $409k | 5.6k | 72.89 | |
| Celgene Corporation | 0.0 | $449k | 3.5k | 129.96 | |
| Albemarle Corporation (ALB) | 0.0 | $480k | 4.5k | 105.54 | |
| Rayonier (RYN) | 0.0 | $415k | 14k | 28.77 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $493k | 4.1k | 120.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $440k | 4.8k | 92.30 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $462k | 4.3k | 107.44 | |
| Rydex Etf Trust consumr staple | 0.0 | $418k | 3.4k | 124.66 | |
| Citigroup (C) | 0.0 | $411k | 6.2k | 66.83 | |
| Pvh Corporation (PVH) | 0.0 | $410k | 3.6k | 114.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $451k | 3.2k | 140.98 | |
| At Home Group | 0.0 | $466k | 20k | 23.30 | |
| Loews Corporation (L) | 0.0 | $298k | 6.4k | 46.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $348k | 5.2k | 66.37 | |
| CSX Corporation (CSX) | 0.0 | $315k | 5.8k | 54.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $363k | 2.8k | 128.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $324k | 2.3k | 140.69 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 2.8k | 102.45 | |
| International Paper Company (IP) | 0.0 | $364k | 6.4k | 56.64 | |
| Emerson Electric (EMR) | 0.0 | $325k | 5.5k | 59.62 | |
| Mohawk Industries (MHK) | 0.0 | $367k | 1.5k | 241.61 | |
| Raytheon Company | 0.0 | $317k | 2.0k | 161.49 | |
| Allstate Corporation (ALL) | 0.0 | $334k | 3.8k | 88.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $346k | 370.00 | 935.14 | |
| Target Corporation (TGT) | 0.0 | $388k | 7.4k | 52.31 | |
| Cintas Corporation (CTAS) | 0.0 | $353k | 2.8k | 126.07 | |
| Omni (OMC) | 0.0 | $397k | 4.8k | 82.86 | |
| PPL Corporation (PPL) | 0.0 | $390k | 10k | 38.67 | |
| Applied Materials (AMAT) | 0.0 | $328k | 7.9k | 41.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $346k | 2.9k | 118.41 | |
| Calpine Corporation | 0.0 | $309k | 23k | 13.55 | |
| Abiomed | 0.0 | $329k | 2.3k | 143.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $392k | 3.6k | 108.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $322k | 9.5k | 33.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $356k | 2.6k | 136.92 | |
| SPDR KBW Bank (KBE) | 0.0 | $336k | 7.7k | 43.55 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $322k | 3.6k | 89.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $318k | 4.5k | 70.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $314k | 2.5k | 124.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $324k | 3.9k | 83.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $302k | 3.9k | 78.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $314k | 3.1k | 102.95 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $304k | 2.7k | 113.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $312k | 1.7k | 186.38 | |
| Phillips 66 (PSX) | 0.0 | $303k | 3.7k | 82.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $354k | 5.7k | 62.30 | |
| Fox News | 0.0 | $382k | 14k | 27.86 | |
| Citizens Financial (CFG) | 0.0 | $304k | 8.5k | 35.63 | |
| Synchrony Financial (SYF) | 0.0 | $343k | 12k | 29.80 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.0 | $286k | 12k | 23.97 | |
| Westrock (WRK) | 0.0 | $330k | 5.8k | 56.68 | |
| Hubbell (HUBB) | 0.0 | $328k | 2.9k | 113.22 | |
| Time Warner | 0.0 | $263k | 2.6k | 100.38 | |
| Progressive Corporation (PGR) | 0.0 | $278k | 6.3k | 44.02 | |
| Equifax (EFX) | 0.0 | $203k | 1.5k | 137.63 | |
| Monsanto Company | 0.0 | $201k | 1.7k | 118.24 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 1.4k | 180.82 | |
| Harris Corporation | 0.0 | $230k | 2.1k | 109.16 | |
| Akamai Technologies (AKAM) | 0.0 | $228k | 4.6k | 49.78 | |
| Tyson Foods (TSN) | 0.0 | $210k | 3.4k | 62.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $217k | 3.2k | 67.60 | |
| Kroger (KR) | 0.0 | $260k | 11k | 23.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 1.5k | 174.56 | |
| Yum! Brands (YUM) | 0.0 | $281k | 3.8k | 73.81 | |
| Baker Hughes Incorporated | 0.0 | $263k | 4.8k | 54.42 | |
| Deere & Company (DE) | 0.0 | $204k | 1.7k | 123.56 | |
| eBay (EBAY) | 0.0 | $248k | 7.1k | 34.98 | |
| General Mills (GIS) | 0.0 | $256k | 4.6k | 55.40 | |
| GlaxoSmithKline | 0.0 | $227k | 5.3k | 43.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $259k | 3.3k | 78.04 | |
| Nike (NKE) | 0.0 | $229k | 3.9k | 59.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 4.0k | 59.83 | |
| Royal Dutch Shell | 0.0 | $212k | 4.0k | 53.11 | |
| Royal Dutch Shell | 0.0 | $264k | 4.9k | 54.34 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 3.1k | 69.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $282k | 8.4k | 33.51 | |
| Gilead Sciences (GILD) | 0.0 | $246k | 3.5k | 70.83 | |
| TJX Companies (TJX) | 0.0 | $215k | 3.0k | 72.27 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 1.7k | 143.44 | |
| Accenture (ACN) | 0.0 | $212k | 1.7k | 123.47 | |
| Markel Corporation (MKL) | 0.0 | $228k | 234.00 | 974.36 | |
| Discovery Communications | 0.0 | $264k | 11k | 25.24 | |
| Westar Energy | 0.0 | $284k | 5.4k | 52.99 | |
| Xcel Energy (XEL) | 0.0 | $267k | 5.8k | 45.91 | |
| Umpqua Holdings Corporation | 0.0 | $269k | 15k | 18.33 | |
| Celanese Corporation (CE) | 0.0 | $224k | 2.4k | 95.00 | |
| Enbridge (ENB) | 0.0 | $243k | 6.1k | 39.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $282k | 8.3k | 34.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $205k | 2.2k | 91.31 | |
| MetLife (MET) | 0.0 | $249k | 4.5k | 54.88 | |
| SCANA Corporation | 0.0 | $273k | 4.1k | 67.08 | |
| BorgWarner (BWA) | 0.0 | $257k | 6.1k | 42.40 | |
| Kansas City Southern | 0.0 | $210k | 2.0k | 104.43 | |
| Flowers Foods (FLO) | 0.0 | $205k | 12k | 17.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $236k | 1.4k | 174.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $213k | 1.1k | 196.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $233k | 1.1k | 212.79 | |
| Udr (UDR) | 0.0 | $253k | 6.5k | 38.96 | |
| SPDR S&P Dividend (SDY) | 0.0 | $219k | 2.5k | 88.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $225k | 2.2k | 101.03 | |
| FleetCor Technologies | 0.0 | $219k | 1.5k | 144.36 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $214k | 6.4k | 33.33 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $203k | 4.3k | 47.21 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $216k | 3.7k | 58.38 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $203k | 4.8k | 42.65 | |
| Brilliance China Auto | 0.0 | $182k | 100k | 1.82 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $231k | 4.3k | 53.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $231k | 4.4k | 52.35 | |
| Express Scripts Holding | 0.0 | $220k | 3.5k | 63.73 | |
| Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $248k | 10k | 24.80 | |
| Wp Carey (WPC) | 0.0 | $220k | 3.3k | 66.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $261k | 5.2k | 50.00 | |
| Monroe Cap (MRCC) | 0.0 | $201k | 13k | 15.20 | |
| Liberty Global Inc C | 0.0 | $205k | 6.6k | 31.19 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $241k | 8.6k | 27.96 | |
| Msa Safety Inc equity (MSA) | 0.0 | $232k | 2.9k | 81.01 | |
| Castlight Health | 0.0 | $264k | 64k | 4.16 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $253k | 19k | 13.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $235k | 8.3k | 28.43 | |
| Sabre (SABR) | 0.0 | $206k | 9.5k | 21.79 | |
| Medtronic (MDT) | 0.0 | $220k | 2.5k | 88.75 | |
| Allergan | 0.0 | $259k | 1.1k | 242.74 | |
| Nrg Yield | 0.0 | $207k | 12k | 17.58 | |
| Crh Medical Corp cs | 0.0 | $200k | 35k | 5.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $206k | 5.3k | 38.60 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $207k | 6.6k | 31.22 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $273k | 6.2k | 44.14 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $218k | 12k | 18.96 | |
| AVX Corporation | 0.0 | $170k | 10k | 16.35 | |
| Apollo Investment | 0.0 | $66k | 10k | 6.41 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $166k | 26k | 6.33 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $148k | 13k | 11.35 | |
| Clearbridge Energy M | 0.0 | $128k | 10k | 12.80 | |
| Rand Worldwide (RWWI) | 0.0 | $83k | 31k | 2.69 | |
| Glencore Xstrata (GLNCY) | 0.0 | $102k | 14k | 7.50 | |
| Sirius Xm Holdings | 0.0 | $77k | 14k | 5.50 | |
| 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 | $10k | 10k | 1.00 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 | |
| Bounty Oil & Gas Nl cs | 0.0 | $3.0k | 300k | 0.01 | |
| Nordic Amern Offshore Ltd call | 0.0 | $38k | 30k | 1.27 |