13F-HR filed by PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 565 holding rows worth $986,814,000.
- Accession
- 0001436871-13-000018
- Filer
- CIK 1436871
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 712 entries on the cover page, a total value of $986,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,814,000 with VALUE read as thousands by filing date, 13F file number 028-13361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 369,300 | $31,775,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 785,543 | $31,092,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 206,516 | $25,092,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121,075 | $22,420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 251,220 | $21,778,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 909,554 | $21,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 369,796 | $19,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 549,776 | $18,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,119 | $17,696,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,924 | $16,371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 210,004 | $15,929,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 214,489 | $15,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 496,915 | $14,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 223,618 | $14,005,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 335,620 | $13,868,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 123,504 | $13,823,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 342,864 | $13,760,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,565 | $12,987,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 378,045 | $12,986,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 254,192 | $12,794,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 184,261 | $12,684,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160,018 | $12,377,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 242,253 | $12,244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,703 | $11,998,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 406,190 | $10,024,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 293,164 | $9,792,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,324 | $9,749,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 89,766 | $9,697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 254,516 | $9,641,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 170,200 | $9,412,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 407,285 | $9,335,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,788 | $9,332,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 119,779 | $9,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,235 | $9,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 193,102 | $9,009,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,747 | $8,290,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 164,615 | $8,157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,409 | $8,127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 236,832 | $8,010,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 91,754 | $7,669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 202,879 | $7,474,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 113,470 | $7,264,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 120,875 | $7,244,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 217,835 | $7,226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 176,434 | $7,117,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 113,396 | $6,779,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 638,855 | $6,574,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,782 | $6,422,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,366 | $6,380,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 66,945 | $6,326,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,401 | $6,321,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,496 | $6,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,656 | $6,145,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,362 | $6,119,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 109,780 | $5,901,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,601 | $5,815,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,185 | $5,721,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 136,450 | $5,691,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,425 | $5,653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 122,455 | $5,571,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,893 | $5,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,755 | $5,336,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 97,245 | $5,232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,673 | $5,222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,211 | $4,793,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,880 | $4,711,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 134,147 | $4,679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,791 | $4,665,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,400 | $4,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,893 | $4,342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,320 | $4,280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 180,581 | $4,280,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 45,115 | $4,221,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,591 | $4,190,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 50,057 | $4,185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,786 | $4,165,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,015 | $4,121,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,890 | $4,079,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 118,765 | $4,008,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,465 | $4,003,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 83,470 | $3,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,697 | $3,820,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 47,392 | $3,783,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,373 | $3,780,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,441 | $3,758,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,124 | $3,488,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,724 | $3,411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,188 | $3,331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 20,625 | $3,035,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115,172 | $2,965,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,868 | $2,918,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,854 | $2,877,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,040 | $2,774,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,530 | $2,666,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 150,350 | $2,645,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,906 | $2,640,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,656 | $2,624,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,262 | $2,620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,970 | $2,570,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,851 | $2,549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,960 | $2,503,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 167,415 | $2,442,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,225 | $2,407,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,413 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,632 | $2,297,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,408 | $2,238,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,714 | $2,219,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 312,137 | $2,188,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,930 | $2,186,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,040 | $2,153,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 166,972 | $2,153,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,237 | $2,069,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,854 | $1,994,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,425 | $1,987,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,772 | $1,987,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,144 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,115 | $1,893,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,305 | $1,851,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,049 | $1,846,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,750 | $1,825,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,516 | $1,821,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,307 | $1,794,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,300 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,881 | $1,683,000 | thousands by filing date | |
| 38259p508 | COM | 1,922 | $1,683,000 | thousands by filing date | ||
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,964 | $1,678,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,210 | $1,634,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 30,974 | $1,626,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 62,172 | $1,611,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 68,191 | $1,600,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,300 | $1,586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,625 | $1,540,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,386 | $1,538,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,480 | $1,491,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,076 | $1,429,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51,403 | $1,419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,305 | $1,350,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,119 | $1,330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,290 | $1,263,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,275 | $1,207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,192,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 22,810 | $1,188,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,697 | $1,182,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,586 | $1,177,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,889 | $1,167,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,621 | $1,131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,246 | $1,125,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,973 | $1,076,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,900 | $1,076,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,500 | $1,071,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,100 | $1,058,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,619 | $1,047,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,142 | $1,039,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,990 | $1,022,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,500 | $1,018,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,825 | $1,010,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 28,330 | $997,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,035 | $981,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,525 | $970,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,695 | $959,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,400 | $913,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,086 | $889,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,133 | $850,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,345 | $844,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,511 | $835,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,700 | $827,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,400 | $820,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,295 | $797,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,886 | $793,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,450 | $767,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 31,764 | $759,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,574 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,390 | $704,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,023 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,166 | $690,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,575 | $688,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,541 | $685,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 18,212 | $655,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,629 | $653,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 47,500 | $650,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,470 | $645,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,462 | $625,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,700 | $587,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 20,625 | $580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,210 | $579,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,840 | $575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,063 | $515,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,130 | $514,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,672 | $493,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,772 | $491,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,606 | $482,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,522 | $479,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,325 | $475,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,228 | $461,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,305 | $450,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,953 | $431,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,306 | $415,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,622 | $394,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,690 | $390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,280 | $385,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,001 | $385,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,430 | $373,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,350 | $368,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 23,327 | $366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,643 | $361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,237 | $357,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,700 | $346,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,100 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,606 | $340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $332,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,038 | $330,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,550 | $319,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,425 | $319,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,160 | $319,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,506 | $313,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,793 | $293,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,508 | $289,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,925 | $284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,798 | $276,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,959 | $260,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,461 | $257,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300 | $254,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,350 | $253,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,800 | $248,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,395 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,175 | $244,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,837 | $237,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,180 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,970 | $225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,016 | $223,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,427 | $222,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,932 | $221,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 835 | $219,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,349 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,223 | $215,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,307 | $214,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,610 | $214,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,890 | $213,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,325 | $212,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,519 | $212,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,703 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,525 | $206,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,400 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,401 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,316 | $200,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,900 | $198,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,851 | $196,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,150 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,600 | $170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,969 | $169,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,352 | $169,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,565 | $169,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,750 | $168,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 5,000 | $168,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,030 | $164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,200 | $154,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,835 | $154,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,825 | $152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,865 | $152,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,050 | $149,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,046 | $149,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,575 | $146,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,565 | $145,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,452 | $144,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,765 | $144,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 5,000 | $144,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,790 | $141,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,721 | $141,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,728 | $141,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,800 | $139,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,751 | $138,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,550 | $138,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,705 | $137,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,775 | $134,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,050 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,050 | $131,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,273 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,060 | $129,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,456 | $124,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,100 | $123,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,100 | $120,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,755 | $118,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,500 | $115,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 8,100 | $112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $110,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,800 | $107,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $106,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,425 | $104,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,656 | $102,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 162 | $99,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,068 | $97,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $97,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 790 | $95,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,700 | $94,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 842 | $94,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 725 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,225 | $92,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,150 | $90,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,600 | $89,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 7,500 | $88,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,455 | $87,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 6,543 | $85,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,400 | $84,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,380 | $84,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,050 | $81,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,000 | $79,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,033 | $78,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $77,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 825 | $77,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,400 | $76,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,300 | $75,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,128 | $74,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 681 | $73,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $73,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 700 | $71,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,560 | $69,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,800 | $67,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,956 | $66,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $65,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,500 | $63,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,425 | $62,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 320 | $61,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 941 | $61,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 925 | $61,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $60,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,000 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,100 | $59,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,988 | $59,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $59,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 400 | $58,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,400 | $57,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 753 | $56,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 512 | $55,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,600 | $54,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,400 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 758 | $52,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 600 | $52,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 700 | $51,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 275 | $50,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 950 | $49,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,814 | $49,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,120 | $48,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 850 | $48,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $47,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,500 | $47,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,625 | $47,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $46,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,393 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 750 | $46,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 300 | $46,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,175 | $44,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,350 | $44,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 575 | $42,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $42,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 590 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,500 | $41,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 750 | $41,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 823 | $40,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,358 | $40,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,000 | $40,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500 | $39,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 2,000 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 920 | $38,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,100 | $38,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 514 | $37,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,300 | $37,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $36,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,200 | $35,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 582 | $35,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,075 | $34,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 316 | $33,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 300 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,100 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $33,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 364 | $33,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 400 | $33,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 243 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 437 | $32,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 598 | $31,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $31,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,200 | $31,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,700 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 703 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,000 | $30,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 228 | $28,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 275 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 250 | $27,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,000 | $27,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,004 | $27,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 340 | $26,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,094 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 350 | $26,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 234 | $26,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,200 | $26,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 607 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,411 | $25,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 550 | $25,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175 | $24,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,000 | $24,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 775 | $24,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 975 | $24,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 631 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $23,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 375 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 250 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 425 | $22,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,300 | $22,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $22,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 550 | $22,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 950 | $22,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 700 | $21,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 438 | $21,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 380 | $21,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 275 | $21,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,500 | $21,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 1,000 | $21,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,571 | $20,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 442 | $19,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 350 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 500 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 122 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 500 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,050 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 500 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 250 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 517 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $17,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 200 | $17,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 600 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 150 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 286 | $16,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,857 | $16,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 393 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 217 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 379 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $15,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 900 | $15,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 1,000 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 325 | $14,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,000 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 677 | $14,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 5,000 | $14,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,230 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 331 | $13,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 300 | $13,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 200 | $13,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 956 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 350 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $12,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 190 | $12,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 150 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 227 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 125 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 263 | $11,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 150 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 210 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 400 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $10,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 163 | $10,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 400 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 801 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $9,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 200 | $9,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 700 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 175 | $8,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 300 | $8,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001436871-13-000018 | this filing | 2013-10-24 | acceptance time not in the bulk data set |