Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 3,469,571 | $374M | 45.4% | $103.15 | — | COMMON | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,508,716 | $346M | 42.1% | $86.62 | — | COMMON | 922908769 |
| VEU | VANGUARD INTL EQTY INDEX | 1,115,328 | $47.55M | 5.8% | $45.54 | — | COMMON | 922042775 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 114,085 | $12.5M | 1.5% | $108.49 | — | COMMON | 464288414 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 52,973 | $6.603M | 0.8% | $120.52 | — | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 22,863 | $4.406M | 0.5% | $175.47 | — | COMMON | 464287200 |
| IWV | RUSSELL 3000 INDEX FUND | 22,588 | $2.573M | 0.3% | $97.30 | — | COMMON | 464287689 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 16,034 | $2.201M | 0.3% | $122.89 | — | COMMON | 464288653 |
| EFA | MSCI EAFE INDEX FUND | 22,943 | $1.315M | 0.2% | $57.67 | — | COMMON | 464287465 |
| SPY | S P D R TRUST UNIT SR | 6,217 | $1.191M | 0.1% | $197.26 | — | COMMON | 78462F103 |
| — | SPDR SER TR BARCLAYS CAP MUN BD E | 49,193 | $1.186M | 0.1% | $23.67 | — | COMMON | 78464A458 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 31,371 | $1.118M | 0.1% | $40.39 | — | COMMON | 921943858 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 9,649 | $1.057M | 0.1% | $110.05 | — | COMMON | 464287226 |
| DBEF | DBX TRACKERS MSCI ETF | 38,730 | $1.01M | 0.1% | $27.81 | — | COMMON | 233051200 |
| VWO | VANGUARD INTL EQ INDEX FUND | 30,483 | $1.009M | 0.1% | $40.67 | — | COMMON | 922042858 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 26,891 | $821K | 0.1% | $30.76 | — | COMMON | 78464A474 |
| VONG | VANGRD RUSSELL 1000 ETF | 8,307 | $793K | 0.1% | $88.96 | — | COMMON | 92206C680 |
| IWM | RUSSELL 2000 INDEX FUND | 7,111 | $777K | 0.1% | $106.95 | — | COMMON | 464287655 |
| VNQ | VANGUARD REIT INDEX FUND | 9,935 | $750K | 0.1% | $76.56 | — | COMMON | 922908553 |
| XOM | EXXON MOBIL CORPORATION | 9,004 | $669K | 0.1% | $54.80 | -10.4% | COMMON | 30231G102 |
| VONV | VANGRD RUSSELL 1000 ETF | 8,123 | $663K | 0.1% | $84.45 | — | COMMON | 92206C714 |
| IJH | S&P MIDCAP 400 | 4,400 | $601K | 0.1% | $138.45 | — | COMMON | 464287507 |
| — | SPDR SER TR BARCLAYS CAP SHORT TERM | 24,450 | $596K | 0.1% | $24.30 | — | COMMON | 78464A425 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 5,101 | $550K | 0.1% | $103.27 | — | COMMON | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 5,718 | $488K | 0.1% | $85.84 | — | COMMON | 92206C870 |
| SCZ | MSCI EAFE SMALL CAP | 9,045 | $432K | 0.1% | $50.84 | — | COMMON | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $417K | 0.1% | $73.39 | +109.7% | COMMON | 539830109 |
| MINT | PIMCO EXCH TRADED FUND | 4,122 | $415K | 0.1% | $101.36 | — | COMMON | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 8,437 | $386K | 0.0% | $44.75 | — | COMMON | 808524201 |
| VGIT | VANGUARD GOVT BOND ETF | 5,373 | $352K | 0.0% | $63.21 | — | COMMON | 92206C706 |
| — | PRAXAIR INC | 3,381 | $344K | 0.0% | $116.24 | — | COMMON | 74005P104 |
| AAPL | APPLE INC | 3,091 | $341K | 0.0% | $24.90 | +5.6% | COMMON | 037833100 |
| VTWV | VANGRD RUSSELL 2000 ETF | 4,326 | $337K | 0.0% | $87.38 | — | COMMON | 92206C649 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 3,840 | $323K | 0.0% | $87.32 | — | COMMON | 464287408 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,938 | $304K | 0.0% | $136.07 | — | COMMON | 464287606 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $294K | 0.0% | $105.61 | — | COMMON | 464287622 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,405 | $277K | 0.0% | $101.77 | — | COMMON | 464287705 |
| USCI | UNITED ST COMMODITY ETF | 6,439 | $269K | 0.0% | $52.33 | — | COMMON | 911717106 |
| VTWG | VANGRD RUSSELL 2000 ETF | 2,399 | $233K | 0.0% | $99.21 | — | COMMON | 92206C623 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,887 | $218K | 0.0% | $46.89 | — | COMMON | 78463X756 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 2,241 | $217K | 0.0% | $83.89 | — | COMMON | 922908611 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 16,863 | $214K | 0.0% | $13.40 | — | COMMON | 73935X302 |
| CVX | CHEVRONTEXACO CORP | 2,699 | $213K | 0.0% | $62.51 | -13.8% | COMMON | 166764100 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 2,210 | $206K | 0.0% | $83.73 | — | COMMON | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 4,305 | $187K | 0.0% | $27.46 | -1.6% | COMMON | 92343V104 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 5,670 | $186K | 0.0% | $38.54 | — | COMMON | 464287234 |
| NYF | ISHARES TR NY AMT FREE | 1,538 | $170K | 0.0% | $107.87 | — | COMMON | 464288323 |
| SO | SOUTHERN CO | 3,650 | $163K | 0.0% | $27.94 | +1.4% | COMMON | 842587107 |
| XLK | SECTOR SPDR TECH SELECT | 4,038 | $160K | 0.0% | $41.46 | — | COMMON | 81369Y803 |
| VXF | VANGUARD EXTENDED MKT | 1,908 | $156K | 0.0% | $75.41 | — | COMMON | 922908652 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 2,248 | $153K | 0.0% | $74.26 | — | COMMON | 97717W109 |
| PG | PROCTER & GAMBLE CO | 2,057 | $148K | 0.0% | $60.93 | -7.5% | COMMON | 742718109 |
| — | POWERSHARES SENIOR LOAN TRUST II | 6,346 | $146K | 0.0% | $24.49 | — | COMMON | 73936Q769 |
| SCHM | SCH US MID-CAP ETF | 3,648 | $142K | 0.0% | $38.59 | — | COMMON | 808524508 |
| D | DOMINION RES INC VA NEW | 1,979 | $139K | 0.0% | $44.10 | +1.9% | COMMON | 25746U109 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $136K | 0.0% | $80.44 | — | COMMON | 921908844 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 998 | $134K | 0.0% | $118.03 | — | COMMON | 464287648 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,652 | $126K | 0.0% | $68.30 | — | COMMON | 92206C847 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 4,015 | $123K | 0.0% | $30.65 | — | COMMON | 57060U878 |
| DHR | DANAHER CORP DEL | 1,426 | $122K | 0.0% | $34.64 | +4.0% | COMMON | 235851102 |
| — | DOW CHEMICAL | 2,746 | $116K | 0.0% | $32.05 | — | COMMON | 260543103 |
| HD | HOME DEPOT | 995 | $115K | 0.0% | $62.73 | +44.2% | COMMON | 437076102 |
| AIVL | WISDOMTREE DIVIDEND | 1,700 | $114K | 0.0% | $73.53 | — | COMMON | 97717W406 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,251 | $113K | 0.0% | $90.05 | — | COMMON | 464287630 |
| VBK | VANGUARD SMALL CAP GRWTH | 882 | $104K | 0.0% | $108.91 | — | COMMON | 922908595 |
| VOT | VANGUARD MID CAP GROWTH | 1,009 | $98,000 | 0.0% | $104.53 | — | COMMON | 922908538 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,543 | $97,000 | 0.0% | $63.09 | — | COMMON | 921946406 |
| DSI | ISHARES TRUST MSCI | 1,350 | $96,000 | 0.0% | $70.79 | — | COMMON | 464288570 |
| PEP | PEPSICO INCORPORATED | 1,012 | $95,000 | 0.0% | $66.86 | +4.0% | COMMON | 713448108 |
| SCHZ | SCH US AGG BND ETF | 1,711 | $89,000 | 0.0% | $50.92 | — | COMMON | 808524839 |
| XLF | SECTOR SPDR FINCL SELECT | 3,932 | $89,000 | 0.0% | $24.11 | — | COMMON | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER | 1,540 | $88,000 | 0.0% | $40.34 | -4.7% | COMMON | 025537101 |
| — | GENERAL ELECTRIC COMPANY | 3,492 | $88,000 | 0.0% | $25.16 | — | COMMON | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 1,045 | $83,000 | 0.0% | $48.48 | +0.8% | COMMON | 718172109 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 761 | $81,000 | 0.0% | $113.47 | — | COMMON | 464287804 |
| MDY | MID CAP S P D R TRUST | 322 | $80,000 | 0.0% | $272.87 | — | COMMON | 78467Y107 |
| MO | ALTRIA GROUP | 1,428 | $78,000 | 0.0% | $25.32 | +6.7% | COMMON | 02209S103 |
| IBM | IBM | 528 | $76,000 | 0.0% | $96.95 | -1.6% | COMMON | 459200101 |
| WFC | WELLS FARGO & CO NEW | 1,366 | $70,000 | 0.0% | $36.13 | +13.7% | COMMON | 949746101 |
| SCHR | SCH INTM US TRSR ETF | 1,205 | $66,000 | 0.0% | $52.69 | — | COMMON | 808524854 |
| SDY | SPDR S&P DIVIDEND ETF | 907 | $65,000 | 0.0% | $73.06 | — | COMMON | 78464A763 |
| DIS | DISNEY WALT CO | 620 | $63,000 | 0.0% | $73.14 | +36.4% | COMMON | 254687106 |
| WU | WESTERN UNION CO COM | 3,400 | $62,000 | 0.0% | $17.46 | — | COMMON | 959802109 |
| NEE | NEXTERA ENERGY INC COM | 600 | $59,000 | 0.0% | $14.15 | +37.4% | COMMON | 65339F101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 669 | $59,000 | 0.0% | $73.24 | — | COMMON | 922908637 |
| MS | MORGAN STANLEY | 1,839 | $58,000 | 0.0% | $22.85 | +19.3% | COMMON | 617446448 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 3,117 | $56,000 | 0.0% | $10.40 | +10.7% | COMMON | 31983A103 |
| — | SUNTRUST BANKS INC | 1,442 | $55,000 | 0.0% | $36.12 | — | COMMON | 867914103 |
| BND | VANGUARD BOND INDEX FUND | 650 | $53,000 | 0.0% | $82.77 | — | COMMON | 921937835 |
| JPM | J P MORGAN CHASE & CO | 839 | $51,000 | 0.0% | $42.42 | +17.0% | COMMON | 46625H100 |
| VUG | VANGUARD GROWTH | 500 | $50,000 | 0.0% | $100.00 | — | COMMON | 922908736 |
| BAC | BANK OF AMERICA CORP | 3,235 | $50,000 | 0.0% | $10.39 | +29.4% | COMMON | 060505104 |
| — | DISCOVER FINL SVCS | 917 | $48,000 | 0.0% | $56.04 | — | COMMON | 254709108 |
| WMT | WAL-MART STORES INC | 719 | $47,000 | 0.0% | $20.82 | -9.2% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS COMPANY | 604 | $45,000 | 0.0% | $60.28 | +9.9% | COMMON | 025816109 |
| SCHH | SCH US REIT ETF | 1,186 | $44,000 | 0.0% | $32.90 | — | COMMON | 808524847 |
| VOE | VANGUARD MID CAP VALUE | 500 | $42,000 | 0.0% | $84.00 | — | COMMON | 922908512 |
| T | AT&T CORP - NEW | 1,245 | $41,000 | 0.0% | $11.74 | +4.5% | COMMON | 00206R102 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $40,000 | 0.0% | $72.47 | — | COMMON | 81369Y209 |
| MCD | MCDONALD'S | 404 | $40,000 | 0.0% | $71.91 | +4.8% | COMMON | 580135101 |
| JNJ | JOHNSON & JOHNSON | 428 | $40,000 | 0.0% | $74.55 | -2.8% | COMMON | 478160104 |
| — | ENDOLOGIX INC COM | 3,000 | $37,000 | 0.0% | $15.33 | — | COMMON | 29266S106 |
| MET | METLIFE INC COM | 782 | $37,000 | 0.0% | $31.24 | +5.3% | COMMON | 59156R108 |
| PFE | PFIZER INCORPORATED | 1,180 | $37,000 | 0.0% | $19.73 | +4.4% | COMMON | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $36,000 | 0.0% | $43.00 | +3.6% | COMMON | 110122108 |
| VHT | VANGUARD HEALTH CARE | 261 | $32,000 | 0.0% | $88.12 | — | COMMON | 92204A504 |
| WM | WASTE MANAGEMENT INC | 624 | $31,000 | 0.0% | $42.30 | -3.4% | COMMON | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 347 | $31,000 | 0.0% | $116.87 | — | COMMON | 913017109 |
| IBB | NASDAQ BIOTECH INDEX FUND | 103 | $31,000 | 0.0% | $174.76 | — | COMMON | 464287556 |
| — | UNION BANKSHARES CORP COM | 1,236 | $30,000 | 0.0% | $22.32 | — | COMMON | 90539J109 |
| VDC | VANGUARD CONSUMR STAPLES | 242 | $29,000 | 0.0% | $103.31 | — | COMMON | 92204A207 |
| SNPS | SYNOPSYS INC | 630 | $29,000 | 0.0% | $44.77 | +9.7% | COMMON | 871607107 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 1,034 | $29,000 | 0.0% | $22.81 | -14.3% | COMMON | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 416 | $28,000 | 0.0% | $37.50 | +15.9% | COMMON | 209115104 |
| KO | COCA COLA COMPANY | 700 | $28,000 | 0.0% | $29.36 | -1.8% | COMMON | 191216100 |
| SBUX | STARBUCKS CORP | 500 | $28,000 | 0.0% | $32.26 | +40.5% | COMMON | 855244109 |
| SLB | SCHLUMBERGER LTD | 408 | $28,000 | 0.0% | $61.39 | -4.0% | COMMON | 806857108 |
| IDCC | INTERDIGITAL INC PA | 525 | $27,000 | 0.0% | $45.92 | +12.4% | COMMON | 45867G101 |
| VB | VANGUARD SMALL CAP INDEX FUND | 233 | $25,000 | 0.0% | $117.33 | — | COMMON | 922908751 |
| MSFT | MICROSOFT CORP | 570 | $25,000 | 0.0% | $36.98 | +5.2% | COMMON | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 108 | $24,000 | 0.0% | $53.48 | +48.9% | COMMON | 824348106 |
| — | DU PONT E I DE NEMOUR&CO | 508 | $24,000 | 0.0% | $64.51 | — | COMMON | 263534109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 344 | $24,000 | 0.0% | $72.12 | 0.0% | COMMON | 00971T101 |
| SPEM | SPDR S&P EMERGING MARKET | 435 | $23,000 | 0.0% | $64.37 | — | COMMON | 78463X509 |
| META | FACEBOOK INC | 250 | $22,000 | 0.0% | $74.66 | +22.1% | COMMON | 30303M102 |
| AMZN | AMAZON | 43 | $22,000 | 0.0% | $18.02 | +40.3% | COMMON | 023135106 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 810 | $21,000 | 0.0% | $26.26 | — | COMMON | 18383M399 |
| TFX | TELEFLEX INC COM | 170 | $21,000 | 0.0% | $107.82 | +16.2% | COMMON | 879369106 |
| MTG | MGIC INVT CORP | 2,145 | $20,000 | 0.0% | $9.15 | +15.9% | COMMON | 552848103 |
| NDAQ | NASDAQ STK MKT INC | 360 | $19,000 | 0.0% | $13.63 | +6.2% | COMMON | 631103108 |
| — | KEMPHARM INC COM | 1,000 | $19,000 | 0.0% | $18.00 | — | COMMON | 488445107 |
| COP | CONOCOPHILLIPS | 400 | $19,000 | 0.0% | $45.57 | -19.2% | COMMON | 20825C104 |
| — | NUVEEN SENIOR INCOME FD | 3,113 | $18,000 | 0.0% | $6.62 | — | COMMON | 67067Y104 |
| MMM | 3M COMPANY | 125 | $18,000 | 0.0% | $94.87 | -7.8% | COMMON | 88579Y101 |
| GT | GOODYEAR TIRE & RUBBER | 625 | $18,000 | 0.0% | $26.13 | +14.9% | COMMON | 382550101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200 | $18,000 | 0.0% | $60.42 | — | COMMON | 84763R101 |
| — | PEOPLES UTG FINL INC | 1,100 | $17,000 | 0.0% | $15.11 | — | COMMON | 712704105 |
| NKE | NIKE INC CLASS B | 140 | $17,000 | 0.0% | $40.39 | +22.8% | COMMON | 654106103 |
| ADP | AUTO DATA PROCESSING | 214 | $17,000 | 0.0% | $55.95 | +14.2% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTL INC COM | 415 | $17,000 | 0.0% | $27.97 | +21.7% | COMMON | 609207105 |
| GD | GENERAL DYNAMICS CORP | 113 | $16,000 | 0.0% | $96.31 | +19.9% | COMMON | 369550108 |
| CVS | C V S CORP DEL | 170 | $16,000 | 0.0% | $74.28 | +4.7% | COMMON | 126650100 |
| PSX | PHILLIPS 66 COM | 200 | $15,000 | 0.0% | $49.25 | +9.7% | COMMON | 718546104 |
| — | SOUTH STATE CORP COM | 185 | $14,000 | 0.0% | $54.05 | — | COMMON | 840441109 |
| EA | ELECTRONIC ARTS COM | 200 | $14,000 | 0.0% | $36.59 | +86.2% | COMMON | 285512109 |
| DUK | DUKE ENERGY CORPORATION | 180 | $13,000 | 0.0% | $50.25 | -6.1% | COMMON | 26441C204 |
| ORCL | ORACLE CORPORATION | 358 | $13,000 | 0.0% | $33.38 | -1.4% | COMMON | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 230 | $12,000 | 0.0% | $52.40 | — | COMMON | 808524607 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $12,000 | 0.0% | $28.96 | -37.9% | COMMON | 887399103 |
| INTC | INTEL CORP | 397 | $12,000 | 0.0% | $25.81 | -12.4% | COMMON | 458140100 |
| VLO | VALERO ENERGY CORP | 175 | $11,000 | 0.0% | $36.56 | +15.4% | COMMON | 91913Y100 |
| — | WEB.COM GROUP INC COM | 510 | $11,000 | 0.0% | $18.86 | — | COMMON | 94733A104 |
| — | ENSTAR GROUP LIMITED COM | 65 | $10,000 | 0.0% | $142.86 | — | COMMON | G3075P101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 103 | $10,000 | 0.0% | $72.82 | +26.4% | COMMON | 98956P102 |
| KHC | KRAFT HEINZ CO COM | 138 | $10,000 | 0.0% | $47.82 | 0.0% | COMMON | 500754106 |
| ELV | ANTHEM INC COM | 75 | $10,000 | 0.0% | $122.05 | +6.4% | COMMON | 036752103 |
| CMCSA | COMCAST CORP NEW CL A | 162 | $9,000 | 0.0% | $22.40 | +4.2% | COMMON | 20030N101 |
| — | POWERSHS EXCH TRAD FD TR | 424 | $9,000 | 0.0% | $21.23 | — | COMMON | 73935X575 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 170 | $9,000 | 0.0% | $57.61 | +0.8% | COMMON | 69354N106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65 | $9,000 | 0.0% | $152.45 | +5.2% | COMMON | 91307C102 |
| — | MALLINCKRODT PUB LTD ORD | 134 | $9,000 | 0.0% | $126.60 | — | COMMON | G5785G107 |
| MDT | MEDTRONIC INC | 134 | $9,000 | 0.0% | $58.10 | -1.9% | COMMON | G5960L103 |
| EVTC | EVERTEC INC COM | 480 | $9,000 | 0.0% | $18.98 | -9.5% | COMMON | 30040P103 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 100 | $8,000 | 0.0% | $84.52 | — | COMMON | 931427108 |
| — | HCP INC COM | 216 | $8,000 | 0.0% | $43.24 | — | COMMON | 40414L109 |
| MRK | MERCK & CO INC | 157 | $8,000 | 0.0% | $40.17 | -4.4% | COMMON | 58933Y105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $8,000 | 0.0% | $176.26 | — | COMMON | 78467X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $8,000 | 0.0% | $54.95 | -3.6% | COMMON | 744320102 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 250 | $8,000 | 0.0% | $18.49 | +7.0% | COMMON | 634865109 |
| — | SOLAZYME INC | 3,200 | $8,000 | 0.0% | $3.13 | — | COMMON | 83415T101 |
| TEVA | TEVA PHARM INDS LTD ADRF | 134 | $8,000 | 0.0% | $58.22 | — | COMMON | 881624209 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 94 | $8,000 | 0.0% | $84.60 | — | COMMON | 464287457 |
| SYY | SYSCO CORPORATION | 167 | $7,000 | 0.0% | $29.49 | -1.4% | COMMON | 871829107 |
| VDE | VANGUARD ENERGY | 85 | $7,000 | 0.0% | $117.65 | — | COMMON | 92204A306 |
| — | POWERSHS EXCH TRAD FD TR | 1,688 | $7,000 | 0.0% | $7.22 | — | COMMON | 73935X500 |
| CCL | CARNIVAL CORP | 150 | $7,000 | 0.0% | $32.01 | +37.5% | COMMON | 143658300 |
| CSCO | CISCO SYSTEMS INC | 268 | $7,000 | 0.0% | $19.78 | -1.1% | COMMON | 17275R102 |
| — | SPECTRA ENERGY CORP | 238 | $6,000 | 0.0% | $35.58 | — | COMMON | 847560109 |
| — | DR PEPPER SNAPPLE GROUP INC CO M | 80 | $6,000 | 0.0% | $78.99 | — | COMMON | 26138E109 |
| — | WHOLE FOODS MARKET INC | 200 | $6,000 | 0.0% | $51.36 | — | COMMON | 966837106 |
| EWA | ISHARES MSCI AUS IDX FD | 335 | $6,000 | 0.0% | $23.88 | — | COMMON | 464286103 |
| LUV | SOUTHWEST AIRLINES | 160 | $6,000 | 0.0% | $38.60 | -15.2% | COMMON | 844741108 |
| — | GLOBE SPECIALTY METALS INC COM | 465 | $6,000 | 0.0% | $10.75 | — | COMMON | 37954N206 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $5,000 | 0.0% | $81.46 | — | COMMON | 922908744 |
| — | GOOGLE INC CLASS C | 8 | $5,000 | 0.0% | $545.14 | — | COMMON | 38259P706 |
| ABM | A B M INDUSTRIES INC | 170 | $5,000 | 0.0% | $17.69 | +45.0% | COMMON | 000957100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,040 | $5,000 | 0.0% | $4.61 | — | COMMON | 35906A108 |
| — | GOOGLE INC CLASS A | 8 | $5,000 | 0.0% | $563.58 | — | COMMON | 38259P508 |
| NWL | NEWELL RUBBERMAID INC | 120 | $5,000 | 0.0% | $25.26 | +10.1% | COMMON | 651229106 |
| — | PIEDMONT NATURAL GASCO N C | 121 | $5,000 | 0.0% | $35.55 | — | COMMON | 720186105 |
| DAL | DELTA AIR LINES INC COM | 94 | $4,000 | 0.0% | $39.80 | -0.6% | COMMON | 247361702 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $4,000 | 0.0% | $59.94 | -49.2% | COMMON | 67018T105 |
| NEM | NEWMONT | 235 | $4,000 | 0.0% | $18.26 | -23.2% | COMMON | 651639106 |
| ABBV | ABBVIE INC COM | 80 | $4,000 | 0.0% | $38.73 | +9.8% | COMMON | 00287Y109 |
| — | AMERICAN CAP LTD COM | 364 | $4,000 | 0.0% | $13.74 | — | COMMON | 02503Y103 |
| — | MONSANTO CO NEW DEL | 46 | $4,000 | 0.0% | $113.31 | — | COMMON | 61166W101 |
| ABT | ABBOTT LABORATORIES | 67 | $3,000 | 0.0% | $37.32 | +4.0% | COMMON | 002824100 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $3,000 | 0.0% | $5.51 | +31.8% | COMMON | 624758108 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $44.13 | +13.0% | COMMON | 988498101 |
| — | FOOT LOCKER INC | 40 | $3,000 | 0.0% | $62.75 | — | COMMON | 344849104 |
| FXG | FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 83 | $3,000 | 0.0% | $44.82 | — | COMMON | 33734X119 |
| KR | KROGER COMPANY | 80 | $3,000 | 0.0% | $28.91 | +4.4% | COMMON | 501044101 |
| BIIB | BIOGEN | 9 | $3,000 | 0.0% | $394.14 | -16.2% | COMMON | 09062X103 |
| — | TIME WARNER INC | 40 | $3,000 | 0.0% | $84.64 | — | COMMON | 887317303 |
| — | HEWLETT-PACKARD COMPANY | 134 | $3,000 | 0.0% | $33.28 | — | COMMON | 428236103 |
| — | TESORO CORP COM | 30 | $3,000 | 0.0% | $89.80 | — | COMMON | 881609101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 50 | $2,000 | 0.0% | $43.08 | -7.6% | COMMON | 891160509 |
| SJM | J M SMUCKER CO NEW | 16 | $2,000 | 0.0% | $78.71 | +3.8% | COMMON | 832696405 |
| — | TIME WARNER CABLE INC COM | 9 | $2,000 | 0.0% | $162.16 | — | COMMON | 88732J207 |
| TRV | TRAVELERS COMPANIES, INC. | 24 | $2,000 | 0.0% | $81.74 | -0.5% | COMMON | 89417E109 |
| — | VASCO DATA SECURITY INTL COM | 131 | $2,000 | 0.0% | $21.44 | — | COMMON | 92230Y104 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | — | COMMON | 018829101 |
| — | RAYTHEON | 15 | $2,000 | 0.0% | $117.85 | — | COMMON | 755111507 |
| RF | REGIONS FINANCIAL CORP | 200 | $2,000 | 0.0% | $6.44 | +6.2% | COMMON | 7591EP100 |
| CSX | C S X CORP | 70 | $2,000 | 0.0% | $9.71 | -13.8% | COMMON | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13 | $2,000 | 0.0% | $144.37 | -5.1% | COMMON | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 200 | $2,000 | 0.0% | $11.36 | — | COMMON | 035710409 |
| — | APOLLO INVESTMENT CORP | 293 | $2,000 | 0.0% | $7.18 | — | COMMON | 03761U106 |
| C | CITIGROUP INC | 50 | $2,000 | 0.0% | $37.87 | +7.6% | COMMON | 172967424 |
| CC | CHEMOURS CO COM | 101 | $1,000 | 0.0% | $7.40 | 0.0% | COMMON | 163851108 |
| — | COMCAST CORP | 25 | $1,000 | 0.0% | $56.09 | — | COMMON | 20030N200 |
| PPG | P P G INDUSTRIES INC | 14 | $1,000 | 0.0% | $94.24 | -10.5% | COMMON | 693506107 |
| SB | SAFE BULKERS INC | 500 | $1,000 | 0.0% | $5.08 | -34.6% | COMMON | Y7388L103 |
| PSEC | PROSPECT CAP CORP | 200 | $1,000 | 0.0% | $2.26 | -7.6% | COMMON | 74348T102 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $1,000 | 0.0% | $33.68 | +4.6% | COMMON | 74251V102 |
| AMT | AMERICAN TOWER CORP CLASS A | 6 | $1,000 | 0.0% | $74.66 | -2.3% | COMMON | 03027X100 |
| — | CAMERON INTL CORP | 10 | $1,000 | 0.0% | $44.44 | — | COMMON | 13342B105 |
| HON | HONEYWELL | 9 | $1,000 | 0.0% | $72.70 | +0.9% | COMMON | 438516106 |
| TJX | T J X COS INC | 15 | $1,000 | 0.0% | $29.25 | +3.7% | COMMON | 872540109 |
| — | ***TYCO INTL LTD NEW | 19 | $1,000 | 0.0% | $43.20 | — | COMMON | G91442106 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $3.90 | +14.5% | COMMON | 903899102 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1,000 | 0.0% | $69.40 | -2.3% | COMMON | 911312106 |
| V | VISA INC CL A | 12 | $1,000 | 0.0% | $61.26 | +8.4% | COMMON | 92826C839 |
| — | FOREST CITY ENTERPRISES INC CL A | 38 | $1,000 | 0.0% | $23.50 | — | COMMON | 345550107 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $96.70 | +3.2% | COMMON | 278865100 |
| — | E M C CORP MASS | 45 | $1,000 | 0.0% | $25.89 | — | COMMON | 268648102 |
| F | FORD MOTOR COMPANY NEW | 110 | $1,000 | 0.0% | $7.61 | +7.1% | COMMON | 345370860 |
| GIS | GENERAL MILLS INC | 20 | $1,000 | 0.0% | $36.61 | +9.2% | COMMON | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,000 | 0.0% | $76.32 | +1.4% | COMMON | 494368103 |
| EFV | MSCI EAFE VALUE INDEX FUND | 29 | $1,000 | 0.0% | $49.11 | — | COMMON | 464288877 |
| — | GLAXOSMITHKLINE PLC ADRF | 12 | $0 | 0.0% | $46.85 | — | COMMON | 37733W105 |
| — | SPDR BARCLAYS CAPITAL | 1 | $0 | 0.0% | $39.60 | — | COMMON | 78464A417 |
| — | LINKEDIN CORP CL A | 1 | $0 | 0.0% | — | — | COMMON | 53578A108 |
| — | LIMELIGHT NETWORKS | 40 | $0 | 0.0% | — | — | COMMON | 53261M104 |
| ETN | EATON CORPORATION | 9 | $0 | 0.0% | $52.48 | -11.4% | COMMON | G29183103 |
| — | WEBMD HEALTH CORP CL A | 6 | $0 | 0.0% | — | — | COMMON | 94770V102 |
| EBAY | EBAY INC | 10 | $0 | 0.0% | $21.21 | +12.9% | COMMON | 278642103 |
| KN | KNOWLES CORP COM | 1 | $0 | 0.0% | $19.39 | -11.8% | COMMON | 49926D109 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $50.18 | — | COMMON | 40650V100 |
| — | TIME INC COM | 5 | $0 | 0.0% | — | — | COMMON | 887228104 |
| PYPL | PAYPAL HOLDINGS INC | 10 | $0 | 0.0% | $35.85 | 0.0% | COMMON | 70450Y103 |
| PIPR | PIPER JAFFRAY COS NEW | 1 | $0 | 0.0% | $54.32 | -24.4% | COMMON | 724078100 |
| — | CST BRANDS INC COM ISIN #US12646R1059 SE | 1 | $0 | 0.0% | — | — | COMMON | 12646R105 |
| — | CALIFORNIA RES CORP | 43 | $0 | 0.0% | — | — | COMMON | 13057Q107 |
| — | ALCATEL LUCENT SPON ADR | 58 | $0 | 0.0% | — | — | COMMON | 013904305 |