Q1 2014 Holdings
Filed 2014-04-10 | 289 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT(VNQ) | FS | 922908553 | $254 | 3,597 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $256 | 5,110 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $260 | 4,415 | 0.0% |
| EGShares Emerging Mkts Cons | FS | 268461779 | $260 | 9,818 | 0.0% |
| Vulcan Materials Co.(VMC) | CS | 929160109 | $262 | 3,943 | 0.0% |
| Air Products & Chemical(APD) | CS | 009158106 | $265 | 2,226 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $268 | 3,825 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | FS | 74347R248 | $270 | 3,005 | 0.0% |
| Potomac Bancshares Inc(PTBS) | CS | 737643106 | $272 | 34,210 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | FS | 464287804 | $273 | 2,480 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | CS | 780259206 | $275 | 3,762 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $278 | 14,527 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $279 | 1,105 | 0.0% |
| JPM Cont EQ SPX 7/16/14 | FS | 48126NGA9 | $281 | 2,500 | 0.0% |
| Vanguard Total International(VXUS) | FS | 921909768 | $282 | 5,400 | 0.0% |
| Spdr Russell 1000(SPYM) | FS | 78464A854 | $283 | 3,210 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $287 | 3,011 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $289 | 6,568 | 0.0% |
| Scana Corp | CS | 80589M102 | $293 | 5,707 | 0.0% |
| Reliance Steel & Aluminum(RS) | CS | 759509102 | $294 | 4,157 | 0.0% |
| Hospira | CS | 441060100 | $301 | 6,955 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $302 | 4,548 | 0.0% |
| iShares Msci Eafe SC Index(SCZ) | FS | 464288273 | $304 | 5,815 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $304 | 4,552 | 0.0% |
| TriplePoint Venture Gr BDC(TPVG) | CS | 89677Y100 | $309 | 19,000 | 0.0% |
| Ultra S&P 500 Proshares(SSO) | FS | 74347R107 | $309 | 2,933 | 0.0% |
| Meadwestvaco Corp | CS | 583334107 | $311 | 8,250 | 0.0% |
| MetLife Inc(MET) | CS | 59156R108 | $325 | 6,147 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | FS | 464287325 | $326 | 3,575 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $333 | 11,522 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $333 | 3,590 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | CS | 46120E602 | $334 | 762 | 0.0% |
| American National Bancshares(AMNBUSD) | CS | 027745108 | $348 | 14,801 | 0.0% |
| Exelon Corp(EXC) | CS | 30161N101 | $348 | 10,376 | 0.0% |
| Noah Holdings Ltd(NOAH) | CS | 65487X102 | $353 | 24,450 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $360 | 3,698 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $361 | 4,673 | 0.0% |
| Direxion Dly Emerg Bear 3X | FS | 25459Y470 | $361 | 9,150 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $373 | 4,497 | 0.0% |
| Kraft Foods Group Inc | CS | 50076Q106 | $381 | 6,789 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $383 | 5,201 | 0.0% |
| Salix Pharmaceuticals Ltd. | CS | 795435106 | $383 | 3,700 | 0.0% |
| SunTrust Banks | CS | 867914103 | $383 | 9,628 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $383 | 3,202 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | FS | 45409B107 | $385 | 13,175 | 0.0% |
| Dollar Tree Inc(DLTR) | CS | 256746108 | $385 | 7,386 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $387 | 7,462 | 0.0% |
| Piedmont Natural Gas of NC | CS | 720186105 | $388 | 10,953 | 0.0% |
| State Street Corp(STT) | CS | 857477103 | $392 | 5,630 | 0.0% |
| Yahoo Inc | CS | 984332106 | $395 | 11,016 | 0.0% |