Atlantic Union Bankshares Corp Diversified Active

CIK: 0000883948 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $217,910 (100.0% shares, 0.0% debt)

Holdings (257)

— FAMILY INVESTMENTS #1 LIMITE 4.0%
Value ($000) $8,621 Shares 22,452 Est. Cost $383.97 Unrealized —
— ALERIAN ENERGY MLP INDEX 3.9%
Value ($000) $8,587 Shares 192,580 Est. Cost $44.59 Unrealized —
XOM EXXON MOBIL 3.6%
Value ($000) $7,755 Shares 85,254 Est. Cost $58.08 Unrealized 0.0%
— STELLARONE CORP 2.5%
Value ($000) $5,369 Shares 238,650 Est. Cost $22.50 Unrealized —
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,034 Shares 55,492 Est. Cost $66.63 Unrealized 0.0%
— THE WILTON COMPANIES, LLC CL 2.3%
Value ($000) $4,990 Shares 3,119 Est. Cost $1599.87 Unrealized —
T AT&T INC 2.3%
Value ($000) $4,918 Shares 143,515 Est. Cost $10.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $4,425 Shares 36,708 Est. Cost $70.36 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $4,241 Shares 54,515 Est. Cost $56.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $4,108 Shares 21,838 Est. Cost $109.22 Unrealized 0.0%
— AEA, LLC 1.8%
Value ($000) $3,840 Shares 7,500 Est. Cost $512.00 Unrealized —
DHR DANAHER CORP DEL 1.7%
Value ($000) $3,812 Shares 54,580 Est. Cost $30.77 Unrealized 0.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $3,588 Shares 37,027 Est. Cost $70.27 Unrealized 0.0%
— WALGREEN CO 1.6%
Value ($000) $3,489 Shares 62,508 Est. Cost $55.82 Unrealized —
INTC INTEL CORP 1.5%
Value ($000) $3,372 Shares 140,419 Est. Cost $18.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $3,343 Shares 70,865 Est. Cost $25.87 Unrealized 0.0%
— SNYDERHUNT CO LLP 1.5%
Value ($000) $3,338 Shares 75 Est. Cost $44506.67 Unrealized —
MMM 3M CO 1.5%
Value ($000) $3,333 Shares 26,967 Est. Cost $76.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $3,275 Shares 38,409 Est. Cost $44.74 Unrealized 0.0%
AAPL APPLE COMPUTER LTD 1.5%
Value ($000) $3,251 Shares 6,255 Est. Cost $16.58 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $3,189 Shares 38,730 Est. Cost $56.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $3,031 Shares 39,440 Est. Cost $61.28 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,014 Shares 86,095 Est. Cost $31.26 Unrealized 0.0%
D DOMINION RES INC VA NEW 1.3%
Value ($000) $2,834 Shares 43,190 Est. Cost $41.45 Unrealized 0.0%
LOW LOWES COS INC 1.3%
Value ($000) $2,743 Shares 56,979 Est. Cost $39.01 Unrealized 0.0%
VFC V F CORP 1.2%
Value ($000) $2,692 Shares 15,948 Est. Cost $56.33 Unrealized 0.0%
EMR EMERSON ELEC CO 1.2%
Value ($000) $2,689 Shares 41,032 Est. Cost $47.79 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $2,659 Shares 24,505 Est. Cost $108.51 Unrealized —
— GENERAL ELECTRIC CO 1.2%
Value ($000) $2,630 Shares 106,891 Est. Cost $24.60 Unrealized —
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $2,626 Shares 25,265 Est. Cost $91.42 Unrealized 0.0%
— CHUBB CORP 1.2%
Value ($000) $2,554 Shares 28,619 Est. Cost $89.24 Unrealized —
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,530 Shares 19,360 Est. Cost $113.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $2,448 Shares 31,607 Est. Cost $75.50 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $2,395 Shares 39,551 Est. Cost $47.90 Unrealized 0.0%
NVS NOVARTIS A G 1.1%
Value ($000) $2,384 Shares 31,074 Est. Cost $76.72 Unrealized —
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $2,265 Shares 23,496 Est. Cost $69.39 Unrealized 0.0%
SYY SYSCO CORP 1.0%
Value ($000) $2,249 Shares 68,065 Est. Cost $26.11 Unrealized 0.0%
GPC GENUINE PARTS CO 1.0%
Value ($000) $2,194 Shares 27,124 Est. Cost $60.07 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $2,177 Shares 23,832 Est. Cost $64.17 Unrealized 0.0%
DEO DIAGEO P L C 1.0%
Value ($000) $2,092 Shares 16,457 Est. Cost $127.12 Unrealized —
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $2,038 Shares 49,357 Est. Cost $33.41 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $2,037 Shares 49,397 Est. Cost $32.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,017 Shares 27,399 Est. Cost $66.92 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.9%
Value ($000) $1,998 Shares 36,740 Est. Cost $45.55 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.9%
Value ($000) $1,980 Shares 47,000 Est. Cost $42.13 Unrealized —
SIEGY SIEMENS A G 0.9%
Value ($000) $1,944 Shares 16,129 Est. Cost $120.53 Unrealized —
GIS GENERAL MLS INC 0.9%
Value ($000) $1,910 Shares 39,886 Est. Cost $32.96 Unrealized 0.0%
— STAPLES INC 0.9%
Value ($000) $1,905 Shares 130,087 Est. Cost $14.64 Unrealized —
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $1,883 Shares 21,004 Est. Cost $80.10 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value ($000) $1,846 Shares 54,066 Est. Cost $30.73 Unrealized 0.0%
— BB&T CORP COM 0.8%
Value ($000) $1,832 Shares 54,276 Est. Cost $33.75 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $1,824 Shares 38,703 Est. Cost $31.49 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $1,756 Shares 27,687 Est. Cost $49.73 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $1,735 Shares 45,572 Est. Cost $26.56 Unrealized 0.0%
— JANUS CAP GROUP INC 0.7%
Value ($000) $1,605 Shares 188,528 Est. Cost $8.51 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $1,594 Shares 36,531 Est. Cost $36.99 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $1,594 Shares 19,184 Est. Cost $70.10 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value ($000) $1,562 Shares 9,351 Est. Cost $77.19 Unrealized 0.0%
BALL BALL CORP 0.7%
Value ($000) $1,513 Shares 33,713 Est. Cost $23.53 Unrealized 0.0%
— TOTAL FINA ELF S.A 0.7%
Value ($000) $1,477 Shares 24,896 Est. Cost $59.33 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $1,467 Shares 36,111 Est. Cost $29.49 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,375 Shares 18,126 Est. Cost $60.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,282 Shares 18,327 Est. Cost $45.41 Unrealized 0.0%
— AEA, LLC 0.6%
Value ($000) $1,280 Shares 2,500 Est. Cost $512.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $1,181 Shares 16,112 Est. Cost $52.44 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,152 Shares 9,711 Est. Cost $79.28 Unrealized 0.0%
— SNYDERHUNT CO LLP 0.5%
Value ($000) $1,113 Shares 25 Est. Cost $44520.00 Unrealized —
AFL AFLAC INC 0.5%
Value ($000) $1,035 Shares 16,410 Est. Cost $23.98 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $1,030 Shares 17,003 Est. Cost $41.65 Unrealized 0.0%
— PRAXAIR INC 0.4%
Value ($000) $962 Shares 8,004 Est. Cost $120.19 Unrealized —
BP BP AMOCO P L C 0.4%
Value ($000) $861 Shares 20,492 Est. Cost $42.02 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $860 Shares 10,936 Est. Cost $54.02 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $815 Shares 17,128 Est. Cost $35.76 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $780 Shares 4,160 Est. Cost $68.27 Unrealized 0.0%
— GOOGLE INC 0.4%
Value ($000) $779 Shares 699 Est. Cost $1114.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $768 Shares 4,105 Est. Cost $187.09 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $767 Shares 21,373 Est. Cost $17.12 Unrealized 0.0%
— NATIONAL OILWELL VARCO IN 0.3%
Value ($000) $747 Shares 9,585 Est. Cost $77.93 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $743 Shares 4,336 Est. Cost $171.36 Unrealized —
WMT WAL MART STORES INC 0.3%
Value ($000) $729 Shares 9,553 Est. Cost $19.90 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $689 Shares 15,857 Est. Cost $25.27 Unrealized 0.0%
— UNION FIRST MKT BANKSH CP 0.3%
Value ($000) $660 Shares 26,419 Est. Cost $24.98 Unrealized —
— MEDTRONIC INC 0.3%
Value ($000) $638 Shares 10,370 Est. Cost $61.52 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $634 Shares 21,192 Est. Cost $18.20 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $596 Shares 6,366 Est. Cost $65.48 Unrealized 0.0%
— 48.375% INTEREST IN THE EDWA 0.3%
Value ($000) $590 Shares 1 Est. Cost $590000.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DE 0.3%
Value ($000) $582 Shares 4,655 Est. Cost $116.85 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $564 Shares 6,850 Est. Cost $52.57 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $553 Shares 6,630 Est. Cost $69.69 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $548 Shares 7,325 Est. Cost $51.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $502 Shares 9,889 Est. Cost $31.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $499 Shares 6,625 Est. Cost $69.69 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $488 Shares 5,950 Est. Cost $50.30 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $482 Shares 8,104 Est. Cost $42.08 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $461 Shares 11,462 Est. Cost $31.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $461 Shares 6,505 Est. Cost $54.49 Unrealized 0.0%
— E M C CORP MASS 0.2%
Value ($000) $453 Shares 16,600 Est. Cost $27.29 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $415 Shares 4,493 Est. Cost $71.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $404 Shares 8,197 Est. Cost $35.93 Unrealized 0.0%
— DU PONT E I DE NEMOURS & 0.2%
Value ($000) $391 Shares 6,019 Est. Cost $64.96 Unrealized —
— DOW CHEM CO 0.2%
Value ($000) $341 Shares 7,404 Est. Cost $46.06 Unrealized —
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $335 Shares 3,996 Est. Cost $56.79 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC V 0.2%
Value ($000) $328 Shares 9,155 Est. Cost $22.21 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $308 Shares 5,750 Est. Cost $34.98 Unrealized 0.0%
— LABORATORY CORP AMER HLDG 0.1%
Value ($000) $307 Shares 3,120 Est. Cost $98.40 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $307 Shares 9,430 Est. Cost $30.96 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $306 Shares 1,735 Est. Cost $160.13 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $288 Shares 8,685 Est. Cost $17.07 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $280 Shares 5,525 Est. Cost $37.50 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $261 Shares 11,610 Est. Cost $15.30 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $232 Shares 4,021 Est. Cost $49.82 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $173 Shares 12,583 Est. Cost $13.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $167 Shares 1,957 Est. Cost $64.62 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $162 Shares 1,445 Est. Cost $86.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $161 Shares 5,123 Est. Cost $26.35 Unrealized 0.0%
— MONSANTO CO (NEW) 0.1%
Value ($000) $153 Shares 1,469 Est. Cost $104.15 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $147 Shares 5,700 Est. Cost $7.67 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $135 Shares 200 Est. Cost $72.72 Unrealized 0.0%
— PEPCO HOLDINGS INC 0.1%
Value ($000) $126 Shares 6,800 Est. Cost $18.53 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $99 Shares 1,380 Est. Cost $42.07 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $97 Shares 1,475 Est. Cost $65.76 Unrealized —
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $89 Shares 1,706 Est. Cost $52.17 Unrealized —
CFR CULLEN FROST BKRS INC 0.0%
Value ($000) $86 Shares 1,220 Est. Cost $52.77 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $83 Shares 1,835 Est. Cost $19.96 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $77 Shares 1,640 Est. Cost $31.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $49.89 Unrealized 0.0%
— SUNTRUST BKS INC 0.0%
Value ($000) $72 Shares 2,225 Est. Cost $32.36 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $63 Shares 1,013 Est. Cost $62.19 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $62 Shares 659 Est. Cost $62.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $60 Shares 744 Est. Cost $16.57 Unrealized 0.0%
— VODAFONE GROUP PLC NEW 0.0%
Value ($000) $59 Shares 1,688 Est. Cost $34.95 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $59 Shares 600 Est. Cost $91.92 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $53 Shares 1,563 Est. Cost $33.91 Unrealized —
MKL MARKEL CORPORATION HOLDIN 0.0%
Value ($000) $52 Shares 100 Est. Cost $569.59 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE INDE 0.0%
Value ($000) $51 Shares 804 Est. Cost $63.43 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 752 Est. Cost $42.66 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $50 Shares 929 Est. Cost $53.82 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $40.00 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $46 Shares 750 Est. Cost $49.28 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $44 Shares 873 Est. Cost $44.54 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $12.49 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $51.12 Unrealized 0.0%
— WELLPOINT INC 0.0%
Value ($000) $36 Shares 428 Est. Cost $84.11 Unrealized —
— GLAXO SMITHKLINE PLC 0.0%
Value ($000) $35 Shares 703 Est. Cost $49.79 Unrealized —
— HUBBELL INC 0.0%
Value ($000) $35 Shares 333 Est. Cost $105.11 Unrealized —
— CEDAR FAIR L P DEP UNIT 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $34 Shares 443 Est. Cost $76.75 Unrealized —
FCBC FIRST COMMUNITY BANKSHARE 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $10.03 Unrealized 0.0%
— RYDEX ETF TRUST 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 460 Est. Cost $69.57 Unrealized —
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $32 Shares 350 Est. Cost $77.22 Unrealized 0.0%
— VALSPAR CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $31 Shares 450 Est. Cost $68.89 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $28 Shares 220 Est. Cost $127.27 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $93.82 Unrealized 0.0%
— SPX CORP 0.0%
Value ($000) $26 Shares 302 Est. Cost $86.09 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $26 Shares 483 Est. Cost $64.14 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 501 Est. Cost $41.54 Unrealized 0.0%
— LIBERTY PPTY TR 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $24 Shares 326 Est. Cost $32.55 Unrealized 0.0%
BIDU BAIDU COM INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $157.14 Unrealized —
FCX FREEPORTMCMORAN COPPER & 0.0%
Value ($000) $22 Shares 673 Est. Cost $28.47 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $22 Shares 331 Est. Cost $69.03 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 Shares 448 Est. Cost $34.18 Unrealized 0.0%
— JOHNSON CTLS INC 0.0%
Value ($000) $21 Shares 510 Est. Cost $41.18 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 691 Est. Cost $13.80 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 545 Est. Cost $36.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $20 Shares 175 Est. Cost $91.29 Unrealized 0.0%
— SCANA CORP NEW 0.0%
Value ($000) $19 Shares 406 Est. Cost $46.80 Unrealized —
IWM ISHARES 0.0%
Value ($000) $19 Shares 182 Est. Cost $104.40 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 376 Est. Cost $46.71 Unrealized 0.0%
— APACHE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized —
VWO VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $17 Shares 430 Est. Cost $39.53 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 253 Est. Cost $26.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16 Shares 224 Est. Cost $62.13 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $83.56 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE IN 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $13.04 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $15 Shares 380 Est. Cost $28.00 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $15 Shares 214 Est. Cost $70.09 Unrealized —
BA BOEING CO 0.0%
Value ($000) $15 Shares 130 Est. Cost $111.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $59.33 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $14 Shares 572 Est. Cost $16.46 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13 Shares 510 Est. Cost $25.49 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 207 Est. Cost $54.27 Unrealized 0.0%
— ACTAVIS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $139.53 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $16.04 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 333 Est. Cost $36.04 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $285.19 Unrealized 0.0%
— LANDAUER INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $50.23 Unrealized —
MS MORGAN STANLEY DEAN WITTE 0.0%
Value ($000) $11 Shares 398 Est. Cost $22.70 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11 Shares 166 Est. Cost $30.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.28 Unrealized 0.0%
BK BANK OF NEW YORK MELLON C 0.0%
Value ($000) $11 Shares 365 Est. Cost $24.75 Unrealized 0.0%
— CUSHING RENAISSANCE FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
SNY SANOFI 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.89 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
— BEAM INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.12 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 152 Est. Cost $19.64 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
PCG P G & E CORP 0.0%
Value ($000) $9 Shares 215 Est. Cost $36.91 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 167 Est. Cost $53.89 Unrealized —
IWP ISHARES 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.47 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $8 Shares 130 Est. Cost $37.53 Unrealized 0.0%
— INGERSOLLRAND PLC 0.0%
Value ($000) $8 Shares 128 Est. Cost $62.50 Unrealized —
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 96 Est. Cost $62.70 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.94 Unrealized 0.0%
BHP BHP BILLITON LIMITED ADR 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized —
BCE BCE INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $21.50 Unrealized 0.0%
HE HAWAIIN ELECTRIC 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.56 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 291 Est. Cost $19.03 Unrealized 0.0%
— ENSCO PLC 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized —
— HCP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
— PENN VA CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
NVO NOVONORDISK A S 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized —
— KINDER MORGAN MANAGEMENT 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.92 Unrealized —
— MAXIM INTEGRATED PRODS IN 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.41 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $40.77 Unrealized 0.0%
— TIME WARNER CABLE INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized —
SAP SAP AG 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $30.34 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $7 Shares 181 Est. Cost $38.67 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.64 Unrealized 0.0%
— NUVERRA ENVIRONMENTAL SOL 0.0%
Value ($000) $6 Shares 2,682 Est. Cost $2.24 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $17.75 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.32 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 105 Est. Cost $31.68 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.36 Unrealized 0.0%
— HEWLETT PACKARD CO 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $285.71 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.53 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized —
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.53 Unrealized 0.0%
— TIME WARNER INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized —
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $3 Shares 33 Est. Cost $44.56 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.44 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.51 Unrealized 0.0%
— SUMMIT FINANCIAL GROUP, I 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.19 Unrealized 0.0%
— NEWBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.34 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.77 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.43 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.33 Unrealized 0.0%
— FRONTIER COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.81 Unrealized 0.0%
— VERSAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— AOL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.07 Unrealized 0.0%