Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2011

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 399 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 6.7 $46M 666k 69.27
iShares S&P 500 Index (IVV) 4.9 $34M 252k 133.01
Rydex Russell Top 50 ETF 4.4 $30M 324k 93.53
Vanguard Emerging Markets ETF (VWO) 4.0 $28M 572k 48.95
iShares Russell Midcap Index Fund (IWR) 2.7 $19M 171k 108.99
Vanguard Value ETF (VTV) 2.5 $17M 306k 56.72
Vanguard Total Bond Market ETF (BND) 2.1 $15M 185k 80.02
PowerShares DB Com Indx Trckng Fund 2.1 $14M 472k 30.51
iShares MSCI EAFE Index Fund (EFA) 2.1 $14M 238k 60.08
SPDR Gold Trust (GLD) 1.8 $12M 88k 139.86
Vanguard Short-Term Bond ETF (BSV) 1.7 $12M 143k 80.16
Exxon Mobil Corporation (XOM) 1.5 $11M 125k 84.13
PowerShares Preferred Portfolio 1.5 $10M 715k 14.35
iShares Russell 2000 Index (IWM) 1.4 $9.8M 116k 84.17
iShares MSCI Emerging Markets Indx (EEM) 1.4 $9.7M 200k 48.67
iShares MSCI EAFE Value Index (EFV) 1.4 $9.5M 180k 53.01
American High Income Tr Cl 2 mf (AHIFX) 1.2 $8.4M 733k 11.51
iShares Russell Midcap Value Index (IWS) 1.1 $7.7M 159k 48.16
Ivy High Income Cl I mf 1.0 $7.1M 842k 8.46
Vanguard Admiral Shares Taxable (VFSUX) 1.0 $6.8M 631k 10.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.4M 59k 108.20
Bank Of America Corpo preferr 0.8 $5.9M 222k 26.38
iShares Russell 1000 Growth Index (IWF) 0.8 $5.7M 94k 60.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.7M 62k 91.97
SPDR Barclays Capital High Yield B 0.8 $5.6M 139k 40.51
Columbia Income Opp Cl Z mf 0.8 $5.3M 539k 9.74
ProShares UltraShort 20+ Year Trea 0.8 $5.2M 138k 37.44
iShares Russell 2000 Value Index (IWN) 0.7 $5.1M 68k 75.38
WisdomTree Intl. SmallCap Div (DLS) 0.7 $5.1M 97k 53.05
Kellogg Company (K) 0.7 $5.0M 92k 53.98
Vanguard Small-Cap ETF (VB) 0.7 $5.0M 63k 78.98
General Electric Company 0.7 $4.9M 246k 20.05
Trust For Professnal Marketfie 0.7 $4.9M 360k 13.69
Sierra Core Retirement Cl R mf 0.7 $4.9M 209k 23.33
Pepsi (PEP) 0.7 $4.8M 75k 64.41
Highland L/s Equity-a mf 0.7 $4.6M 418k 11.11
Vanguard Total Stock Market ETF (VTI) 0.6 $4.3M 62k 68.71
Bb&t Cap Trust Vi Pfd Sec p 0.6 $4.3M 153k 27.94
Johnson & Johnson (JNJ) 0.6 $4.1M 69k 59.26
Principal High Yield I - Ins fix inc fund 0.6 $4.1M 368k 11.15
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.9M 55k 71.45
iShares Russell 1000 Value Index (IWD) 0.6 $3.8M 56k 68.68
Market Vectors Gold Miners ETF 0.6 $3.8M 63k 60.10
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $3.8M 54k 70.12
Microsoft Corporation (MSFT) 0.5 $3.7M 147k 25.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.7M 75k 49.32
EMC Corporation 0.5 $3.4M 129k 26.56
iShares Lehman Aggregate Bond (AGG) 0.5 $3.5M 33k 105.14
Bank of America Corporation (BAC) 0.5 $3.3M 247k 13.33
Coca-Cola Company (KO) 0.5 $3.2M 48k 66.33
Virtus Prem Alphasector I mf 0.4 $3.1M 238k 12.89
Chevron Corporation (CVX) 0.4 $2.9M 27k 107.49
Procter & Gamble Company (PG) 0.4 $2.9M 47k 61.60
At&t (T) 0.4 $2.7M 90k 30.61
iShares Russell 1000 Index (IWB) 0.4 $2.8M 38k 73.88
Security High Yield Cl A mf 0.4 $2.8M 210k 13.12
Putnam Div Inc Tr Cl Y mf 0.4 $2.7M 328k 8.18
Google 0.4 $2.6M 4.4k 586.78
Eaton Vance Glb Macro Abs I mf 0.4 $2.6M 255k 10.19
Vanguard Tot Bnd Mkt Signal mf 0.4 $2.5M 238k 10.54
eBay (EBAY) 0.3 $2.5M 79k 31.04
T. Rowe Price Intl Discovery mf (PRIDX) 0.3 $2.4M 54k 44.75
Pfizer (PFE) 0.3 $2.2M 111k 20.31
BB&T Corporation 0.3 $2.3M 83k 27.45
Berkshire Hathaway (BRK.A) 0.3 $2.3M 18.00 125294.12
Claymore/MAC Global Solar Index 0.3 $2.3M 263k 8.80
Dws Us Bond Index Cl S mf 0.3 $2.2M 209k 10.56
Johnson Controls 0.3 $2.1M 51k 41.57
Applied Materials (AMAT) 0.3 $2.1M 133k 15.62
ITT Corporation 0.3 $2.1M 35k 60.04
Colgate-Palmolive Company (CL) 0.3 $2.0M 25k 80.76
Schlumberger (SLB) 0.3 $2.0M 21k 93.26
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.3 $2.0M 83k 24.16
U.S. Bancorp (USB) 0.3 $1.9M 72k 26.43
Harris Corporation 0.3 $1.9M 38k 49.60
Harbor Capital Appreciation mf (HACAX) 0.3 $2.0M 51k 38.41
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 40k 46.09
Caterpillar (CAT) 0.3 $1.9M 17k 111.37
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 14k 132.58
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 56k 33.17
International Business Machines (IBM) 0.3 $1.9M 12k 163.05
Fiserv (FI) 0.3 $1.9M 30k 62.71
Vanguard REIT ETF (VNQ) 0.3 $1.9M 32k 58.47
Intl Dispensing Corp (IDND) 0.3 $1.9M 3.2M 0.58
Nalco Holding Company 0.3 $1.8M 65k 27.32
Laboratory Corp. of America Holdings (LH) 0.3 $1.8M 20k 92.12
Flowserve Corporation (FLS) 0.3 $1.8M 14k 128.77
Anglo American 0.3 $1.8M 69k 25.70
MetroPCS Communications 0.3 $1.8M 112k 16.24
Jacobs Engineering 0.2 $1.7M 33k 51.44
Express Scripts 0.2 $1.7M 30k 55.61
O'reilly Automotive (ORLY) 0.2 $1.7M 30k 57.47
Kinder Morgan Energy Partners 0.2 $1.6M 22k 74.10
Eaton Vance Glbl Macro Cl A mf 0.2 $1.6M 160k 10.20
Oneok (OKE) 0.2 $1.6M 24k 66.89
Apple (AAPL) 0.2 $1.5M 4.3k 348.57
Philip Morris International (PM) 0.2 $1.6M 24k 65.63
Us Bancorp 7.875% Series D 0.2 $1.5M 55k 27.70
Pimco All Asset All Auth D mf 0.2 $1.5M 143k 10.71
Petroleo Brasileiro SA (PBR) 0.2 $1.5M 36k 40.43
VCA Antech 0.2 $1.5M 58k 25.18
Southern Company (SO) 0.2 $1.4M 38k 38.12
Agnico (AEM) 0.2 $1.5M 22k 66.34
Cmg Ultra Short Term Bond mf 0.2 $1.5M 164k 9.03
Goldman Sachs Enh Inc Cl A mf 0.2 $1.4M 150k 9.60
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4M 28k 50.16
Allscripts Healthcare Solutions (MDRX) 0.2 $1.4M 67k 21.00
Columbia Select Lc Growth mf (UMLGX) 0.2 $1.4M 102k 13.74
Msci (MSCI) 0.2 $1.3M 37k 36.83
Activision Blizzard 0.2 $1.3M 120k 10.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 13k 106.60
SPDR S&P International Small Cap (GWX) 0.2 $1.3M 41k 31.58
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.3M 22k 61.09
Dws High Income Fund Inst mf 0.2 $1.3M 263k 4.89
Direxion 10 Year Note Bear 2x mf 0.2 $1.3M 146k 9.23
Jpm Chase Capital Xxvi $0.08 preferred 0.2 $1.3M 48k 26.30
Abbott Laboratories (ABT) 0.2 $1.2M 25k 49.06
Gilead Sciences (GILD) 0.2 $1.2M 27k 42.45
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 24k 48.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 21k 56.99
Berkshire Hathaway (BRK.B) 0.2 $1.1M 13k 83.60
Cisco Systems (CSCO) 0.2 $1.1M 64k 17.15
Merck & Co (MRK) 0.2 $1.1M 34k 33.01
TowneBank (TOWN) 0.2 $1.1M 73k 15.66
Dominion Resources (D) 0.1 $1.1M 24k 44.69
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 16k 65.30
Intel Corporation (INTC) 0.1 $1.1M 53k 20.17
Verizon Communications (VZ) 0.1 $1.0M 27k 38.55
ConocoPhillips (COP) 0.1 $1.1M 13k 79.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.6k 104.40
Pfd Plus Trust Lmg-1 8.75% p 0.1 $1.0M 41k 25.07
Steelpath Mlp Income Cl A 0.1 $1.0M 93k 11.19
iShares Russell 3000 Index (IWV) 0.1 $973k 12k 79.29
Vanguard Growth ETF (VUG) 0.1 $953k 15k 64.33
Sierra Core Retirement Cl I mf (SIRIX) 0.1 $959k 41k 23.42
McDonald's Corporation (MCD) 0.1 $870k 11k 76.12
Walt Disney Company (DIS) 0.1 $869k 20k 43.07
Bristol Myers Squibb (BMY) 0.1 $888k 34k 26.44
Altria (MO) 0.1 $896k 34k 26.02
United Technologies Corporation 0.1 $931k 11k 84.64
WellPoint 0.1 $922k 13k 69.80
Alerian Mlp Etf 0.1 $922k 56k 16.35
Kayne Anderson Energy Total Return Fund 0.1 $884k 28k 31.62
Pimco Stockplus Tot Ret D mf 0.1 $905k 111k 8.14
PNC Financial Services (PNC) 0.1 $812k 13k 63.02
Newmont Mining Corporation (NEM) 0.1 $826k 15k 54.56
Reynolds American 0.1 $795k 22k 35.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $832k 19k 44.35
Southern National Banc. of Virginia 0.1 $853k 119k 7.16
Hartford High Yield Fnd Cl I mf 0.1 $838k 111k 7.57
Pioneer Global High Yield Y mf 0.1 $841k 79k 10.65
Putnam Abs Return 300 Cl Y mf 0.1 $863k 79k 10.93
Charles Schwab Corporation (SCHW) 0.1 $762k 42k 18.04
Robert Half International (RHI) 0.1 $765k 25k 30.60
Fulton Financial (FULT) 0.1 $777k 70k 11.11
iShares Russell 2000 Growth Index (IWO) 0.1 $764k 8.0k 95.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $773k 32k 23.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $752k 19k 39.65
Enerplus Corp (ERF) 0.1 $750k 24k 31.68
Franklin U S Gov't Securities mf (FKUSX) 0.1 $782k 116k 6.72
Jpmorgan High Yield Bond mf 0.1 $735k 88k 8.32
Strat Cons Alloc Cl A mf 0.1 $733k 66k 11.09
A/h Investments Llp- Carlisle mf 0.1 $750k 750k 1.00
Annaly Capital Management 0.1 $713k 41k 17.45
Capital One Financial (COF) 0.1 $692k 13k 51.98
Rbc Cad (RY) 0.1 $674k 11k 62.01
iShares S&P 500 Value Index (IVE) 0.1 $712k 11k 63.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $671k 6.7k 99.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $664k 8.6k 77.48
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $711k 11k 62.31
Pimco All Asset All Auth I mf (PAUIX) 0.1 $659k 61k 10.79
Duke Energy Corporation 0.1 $637k 35k 18.15
Wells Fargo & Company (WFC) 0.1 $603k 19k 31.71
C.R. Bard 0.1 $596k 6.0k 99.30
E.I. du Pont de Nemours & Company 0.1 $620k 11k 54.95
Vanguard Mid-Cap ETF (VO) 0.1 $628k 7.8k 80.59
Jpmorgan Short Int Muni Bnd mf 0.1 $637k 61k 10.47
Wal-Mart Stores (WMT) 0.1 $586k 11k 52.05
Danaher Corporation (DHR) 0.1 $525k 10k 51.93
NewMarket Corporation (NEU) 0.1 $542k 3.4k 158.11
Old Republic International Corporation (ORI) 0.1 $554k 44k 12.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $551k 34k 16.45
Sun Communities (SUI) 0.1 $539k 15k 35.64
iShares MSCI Germany Index Fund (EWG) 0.1 $565k 22k 25.96
PowerShares DB Energy Fund 0.1 $528k 17k 31.48
Virtus Premium Alphasector mf 0.1 $583k 45k 12.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $486k 17k 28.84
Kraft Foods 0.1 $492k 16k 31.38
Northrop Grumman Corporation (NOC) 0.1 $488k 7.8k 62.67
Hewlett-Packard Company 0.1 $457k 11k 40.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $487k 5.9k 81.94
Energy Transfer Partners 0.1 $481k 9.3k 51.75
Ferrellgas Partners 0.1 $474k 18k 26.00
Vanguard Europe Pacific ETF (VEA) 0.1 $496k 13k 37.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $510k 7.1k 71.78
WisdomTree Intl. LargeCap Div (DOL) 0.1 $480k 10k 47.64
Nuveen Quality Pref. Inc. Fund II 0.1 $477k 58k 8.28
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $482k 10k 48.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $502k 17k 30.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $488k 10k 48.63
Wells Fargo & Company 8% 0.1 $508k 18k 28.07
Ubs Pfd Tr Iv equs 0.1 $500k 28k 18.05
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $494k 12k 42.77
American Beacon Hy Bond Inv mf 0.1 $491k 53k 9.21
Franklin High Income Fund mf 0.1 $458k 223k 2.05
Barrick Gold Corp (GOLD) 0.1 $388k 7.5k 51.90
Waste Management (WM) 0.1 $399k 11k 37.36
United Parcel Service (UPS) 0.1 $420k 5.7k 74.26
3M Company (MMM) 0.1 $437k 4.7k 93.54
Windstream Corporation 0.1 $388k 30k 12.90
Omni (OMC) 0.1 $420k 8.6k 49.10
AMERIGROUP Corporation 0.1 $421k 6.6k 64.27
Acuity Brands (AYI) 0.1 $381k 6.5k 58.42
Oneok Partners 0.1 $415k 5.0k 82.41
McCormick & Company, Incorporated (MKC) 0.1 $393k 8.2k 47.87
CNO Financial (CNO) 0.1 $414k 55k 7.50
Valeant Pharmaceuticals Int 0.1 $424k 8.5k 49.84
Vanguard S&p 500 0.1 $434k 7.2k 60.57
American Gwth Fd Of Amer F2 (GFFFX) 0.1 $408k 13k 32.02
Dfa International Real Estate mf (DFITX) 0.1 $416k 79k 5.26
Comcast Corporation (CMCSA) 0.1 $320k 13k 24.74
Apache Corporation 0.1 $319k 2.4k 130.84
CarMax (KMX) 0.1 $345k 11k 32.07
Boeing Company (BA) 0.1 $330k 4.5k 73.94
International Paper Company (IP) 0.1 $354k 12k 30.16
Progress Energy 0.1 $319k 6.9k 46.12
Tuesday Morning Corporation 0.1 $314k 64k 4.91
Amgen (AMGN) 0.1 $317k 5.9k 53.45
Occidental Petroleum Corporation (OXY) 0.1 $323k 3.1k 104.40
Royal Dutch Shell 0.1 $342k 4.7k 72.80
Citi 0.1 $364k 82k 4.42
Lowe's Companies (LOW) 0.1 $356k 14k 26.42
Oracle Corporation (ORCL) 0.1 $320k 9.6k 33.44
Pioneer Floating Rate Trust (PHD) 0.1 $354k 27k 13.36
Neutral Tandem 0.1 $319k 22k 14.77
Magellan Midstream Partners 0.1 $374k 6.2k 60.05
Loomis Sayles Bond Fund-ret (LSBRX) 0.1 $311k 21k 14.53
iShares MSCI Brazil Index (EWZ) 0.1 $354k 4.6k 77.50
iShares S&P MidCap 400 Index (IJH) 0.1 $326k 3.3k 98.63
iShares Dow Jones US Real Estate (IYR) 0.1 $315k 5.3k 59.49
Market Vector Russia ETF Trust 0.1 $343k 8.2k 41.60
Putnam Master Int. Income (PIM) 0.1 $315k 53k 5.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $378k 6.2k 60.99
Clearbridge Energy M 0.1 $368k 16k 22.60
iShares S&P Global Industrials Sec (EXI) 0.1 $370k 6.4k 57.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $341k 5.4k 63.03
Market Vectors Rare Earth Strat Met ETF 0.1 $340k 13k 26.28
Claymore S&P Global Water Index 0.1 $325k 15k 21.17
First Trust Global Wind Energy (FAN) 0.1 $320k 27k 11.86
iShares S&P Global Utilities Sector (JXI) 0.1 $327k 7.2k 45.73
Pimco Fds Pac Invt Mgm Fgnbd D 0.1 $334k 31k 10.66
Permanent Portfolio (PRPFX) 0.1 $348k 7.3k 47.62
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $342k 153k 2.24
American Tax Ex Of Va Cl 2 mf 0.1 $320k 20k 15.95
Federated Total Return Bond mf 0.1 $322k 29k 11.11
Pimco Emerging Markets D mf 0.1 $341k 31k 11.08
T. Rowe Price New Inc Fund mf 0.1 $316k 33k 9.45
BP (BP) 0.0 $304k 6.9k 44.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $259k 5.8k 44.99
American Express Company (AXP) 0.0 $281k 6.2k 45.23
Cracker Barrel Old Country Store (CBRL) 0.0 $280k 5.7k 49.19
MeadWestva 0.0 $250k 8.3k 30.30
Union Pacific Corporation (UNP) 0.0 $284k 2.9k 98.44
Brown-Forman Corporation (BF.B) 0.0 $298k 4.4k 68.24
Automatic Data Processing (ADP) 0.0 $258k 5.0k 51.21
Mine Safety Appliances 0.0 $264k 7.2k 36.67
Emerson Electric (EMR) 0.0 $261k 4.5k 58.47
CVS Caremark Corporation (CVS) 0.0 $291k 8.5k 34.27
Lockheed Martin Corporation (LMT) 0.0 $273k 3.4k 80.27
Parker-Hannifin Corporation (PH) 0.0 $299k 3.2k 94.71
Walgreen Company 0.0 $264k 6.6k 40.15
Exelon Corporation (EXC) 0.0 $255k 6.2k 41.26
Clorox Company (CLX) 0.0 $305k 4.4k 70.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $245k 4.3k 57.55
Enterprise Products Partners (EPD) 0.0 $289k 6.7k 43.01
BHP Billiton (BHP) 0.0 $279k 2.9k 95.88
Shaw 0.0 $260k 7.4k 35.37
Albemarle Corporation (ALB) 0.0 $297k 5.0k 59.72
EnergySolutions 0.0 $265k 45k 5.96
iShares MSCI Australia Index Fund (EWA) 0.0 $299k 11k 26.61
PowerShares DB Agriculture Fund 0.0 $273k 8.0k 34.19
iShares S&P Global Energy Sector (IXC) 0.0 $301k 6.8k 44.48
Market Vectors-Inter. Muni. Index 0.0 $259k 12k 21.05
Manning & Napier Fd World Oppo 0.0 $277k 31k 9.02
Fidelity Strategic Income mf 0.0 $247k 22k 11.19
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $245k 20k 12.02
Loomis Sayles Invest Gr Cl A mf 0.0 $269k 22k 12.28
Loomis Sayles Str Inc Cl C mf 0.0 $277k 18k 15.20
Powershares Senior Loan Portfo mf 0.0 $251k 10k 25.10
Midcarolina Financial Corp 0.0 $272k 40k 6.81
Franklin Rising Dvd Cl C mf (FRDTX) 0.0 $243k 7.2k 33.74
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $267k 12k 21.53
Russell Real Estate Sec mf 0.0 $266k 7.2k 37.03
BlackRock (BLK) 0.0 $218k 1.1k 201.11
Home Depot (HD) 0.0 $234k 6.3k 37.13
Archer Daniels Midland Company (ADM) 0.0 $217k 6.0k 35.99
Pitney Bowes (PBI) 0.0 $212k 8.3k 25.65
Sherwin-Williams Company (SHW) 0.0 $227k 2.7k 83.83
W.W. Grainger (GWW) 0.0 $220k 1.6k 137.84
Medtronic 0.0 $228k 5.8k 39.36
Air Products & Chemicals (APD) 0.0 $240k 2.7k 90.09
Liberty Media 0.0 $211k 13k 16.01
Liberty Media 0.0 $213k 2.9k 73.52
Williams Companies (WMB) 0.0 $232k 7.4k 31.19
Amazon (AMZN) 0.0 $201k 1.1k 180.11
Phillips-Van Heusen Corporation 0.0 $239k 3.7k 65.09
Apollo Investment 0.0 $181k 15k 12.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $215k 7.2k 30.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $187k 10k 18.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $210k 1.9k 109.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $226k 3.2k 70.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $215k 2.6k 83.63
Kayne Anderson MLP Investment (KYN) 0.0 $241k 7.4k 32.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $233k 5.0k 46.84
Market Vectors-Coal ETF 0.0 $214k 4.2k 50.77
Monarch Financial Holdings 0.0 $231k 28k 8.37
PowerShares Glbl Clean Enrgy Port 0.0 $231k 15k 15.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $226k 3.5k 64.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $222k 2.2k 100.91
First Eagle Gold Fund (SGGDX) 0.0 $233k 6.9k 34.00
Jp Morgan Chase Pfd 8.625% p 0.0 $221k 7.9k 27.85
Bac Capital Trust Iii p 0.0 $203k 8.1k 25.17
Artio International Eqy Ii-i 0.0 $196k 15k 12.77
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $189k 13k 14.97
Absolute Strategies Instl I 0.0 $198k 18k 10.82
Delaware Extended Dur Cl C mf 0.0 $219k 36k 6.08
Fidelity High Income mf 0.0 $199k 22k 9.17
Harbor High Yield Bond mf 0.0 $241k 22k 11.10
Highland Fltg Rate Adv Cl A mf 0.0 $228k 32k 7.03
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $196k 19k 10.58
Capstone Bank Equity Certifica 0.0 $224k 24k 9.24
Van Kampen 1041 Argus Strat mf 0.0 $175k 15k 11.57
Gannett 0.0 $152k 10k 15.20
Delta Air Lines (DAL) 0.0 $119k 12k 9.80
Putnam Premier Income Trust (PPT) 0.0 $104k 16k 6.50
Evergreen Str Muni Bnd Cl A mf 0.0 $132k 15k 8.68
Jpm Tax Aware Real Return mf 0.0 $145k 15k 10.00
Fpa New Income Fund Inc mf 0.0 $117k 11k 10.91
Pimco All Asset All Auth C mf 0.0 $139k 13k 10.62
Pimco Total Return Ii mf 0.0 $119k 11k 10.40
Southern Nat Bancorp 0.0 $143k 20k 7.15
Wi-lan 0.0 $153k 25k 6.12
Gs 12m Eafe Note 04/25/11 mf 0.0 $105k 105k 1.00
Ing Columbia Small Cap mf 0.0 $150k 13k 11.41
Natixis Cgm Target Eqty Cl A mf 0.0 $166k 15k 11.29
Ts&w Equity Portfolio mf 0.0 $141k 13k 11.20
Touchstone Sands Sel Gr Y mf 0.0 $111k 11k 10.59
E M C Corp Mass note 1.750%12/0 0.0 $44k 26k 1.69
MFA Mortgage Investments 0.0 $82k 10k 8.20
Macatawa Bank Corporation (MCBC) 0.0 $79k 32k 2.49
BancTrust Financial 0.0 $55k 23k 2.44
Nuveen Quality Preferred Income Fund 0.0 $78k 10k 7.72
Carolina Trust Bank 0.0 $80k 25k 3.20
Oppen Roch Natl Muni Cl A mf 0.0 $66k 10k 6.43
Brilliance China Auto 0.0 $100k 100k 1.00
Potomac Bancshares (PTBS) 0.0 $58k 10k 5.56
Jpm 2yr Asian Note 5/2/12 mf 0.0 $50k 50k 1.00
Ms 1yr Commodity Cpn Note mf 0.0 $86k 75k 1.15
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $22k 16k 1.38
Caci Intl Inc note 2.125% 5/0 0.0 $18k 14k 1.29
Cephalon Inc note 2.500% 5/0 0.0 $19k 16k 1.19
Chesapeake Energy Corp note 2.750%11/1 0.0 $21k 18k 1.17
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $16k 13k 1.23
General Cable Corp Del New note 0.875%11/1 0.0 $19k 17k 1.12
Gilead Sciences Inc note 0.625% 5/0 0.0 $32k 26k 1.23
Invitrogen Corp note 1.500% 2/1 0.0 $20k 17k 1.18
Mylan Inc note 1.250% 3/1 0.0 $20k 18k 1.11
Navistar Intl Corp New note 3.000%10/1 0.0 $33k 22k 1.50
Sandisk Corp note 1.000% 5/1 0.0 $10k 10k 1.00
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $26k 18k 1.44
Stanley Wks frnt 5/1 0.0 $21k 17k 1.24
Symantec Corp note 1.000% 6/1 0.0 $30k 25k 1.20
Tyson Foods Inc note 3.250%10/1 0.0 $21k 16k 1.31
Amgen Inc note 0.375% 2/0 0.0 $17k 17k 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $13k 11k 1.18
Molson Coors Brewing Co note 2.500% 7/3 0.0 $19k 16k 1.19
Allegheny Technologies Inc note 4.250% 6/0 0.0 $18k 10k 1.80
Pioneer Nat Res Co note 2.875% 1/1 0.0 $27k 15k 1.80
Linear Technology Corp note 3.000% 5/0 0.0 $19k 18k 1.06
First Horizon Nat Corp 100,000 0.0 $0 392k 0.00
Anixter Intl Inc note 1.000% 2/1 0.0 $34k 27k 1.26
Sirius XM Radio 0.0 $21k 13k 1.62
Hampton Roads Bankshares (HMPR) 0.0 $23k 27k 0.85
Danaher Corp Del debt 0.0 $27k 18k 1.50
Newmont Mining Corp note 1.250% 7/1 0.0 $26k 20k 1.30
Sandisk Corp note 1.500% 8/1 0.0 $19k 17k 1.12
Xilinx Inc sdcv 3.125% 3/1 0.0 $22k 19k 1.16
Affiliated Managers Group note 3.950% 8/1 0.0 $21k 18k 1.17
Omnicom Group Inc note 7/0 0.0 $20k 18k 1.11
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 11k 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28k 24k 1.17
Franklin Income Fd Class C (FCISX) 0.0 $27k 12k 2.31
Hologic Inc frnt 2.000%12/1 0.0 $21k 17k 1.24
ACTUANT CORP CONVERTIBLE security 0.0 $25k 17k 1.47
Bifs Technologies Corp 0.0 $0 150k 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 113k 0.00
China Wi-max Comm 0.0 $1.0k 20k 0.05
Eau Technologies 0.0 $7.8k 39k 0.20
Primecare Systems 0.0 $1.0k 100k 0.01