Q3 2013 Holdings
Filed 2013-11-14 | 153 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $1 | 40,000 | 0.0% |
| Alliance Bernstein Income Fund | COM | 01881E101 | $73 | 10,420 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $76 | 10,771 | 0.0% |
| Morgan Stanley Emerging Mkts D(MSD) | COM | 61744H105 | $133 | 13,275 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $133 | 11,522 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $154 | 24,000 | 0.0% |
| iShares Msci Japan | ETFs | 464286848 | $164 | 13,725 | 0.0% |
| Toronto Dominion Bk(TD) | COM | 891160509 | $201 | 2,236 | 0.0% |
| Giant Interactive Group Inc | COM | 374511103 | $204 | 22,350 | 0.0% |
| iShares Msci Germany(EWG) | ETFs | 464286806 | $204 | 7,350 | 0.0% |
| Archer Daniels Midl(ADM) | COM | 039483102 | $207 | 5,620 | 0.0% |
| Toyota Motor ADR(TM) | COM | 892331307 | $213 | 1,660 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $218 | 2,314 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $224 | 2,493 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $226 | 4,748 | 0.0% |
| Torchmark Corp | COM | 891027104 | $232 | 3,200 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $233 | 3,488 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $234 | 17,012 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $235 | 3,275 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $240 | 5,705 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $249 | 1,950 | 0.0% |
| Nestle SA Reg Ord SF 10 Par(NESN) | COM | H57312649 | $252 | 3,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $260 | 3,528 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $264 | 9,110 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $266 | 4,092 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $268 | 4,000 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $272 | 2,552 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $281 | 4,545 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $298 | 5,484 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $298 | 6,414 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $302 | 8,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $318 | 5,960 | 0.0% |
| Vodafone Group PLC ADR New | COM | 92857W209 | $329 | 9,353 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334 | 3,999 | 0.0% |
| SunTrust Banks | COM | 867914103 | $338 | 10,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351 | 6,800 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $365 | 5,714 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $402 | 5,897 | 0.0% |
| First Community Bkshrs(FCBC) | COM | 31983A103 | $405 | 24,755 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $410 | 4,872 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $413 | 3,516 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $421 | 20,805 | 0.0% |
| Vanguard Healthcare ETF(VHT) | ETFs | 92204A504 | $438 | 4,700 | 0.0% |
| Vanguard Industrial ETF(VIS) | ETFs | 92204A603 | $438 | 4,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $440 | 19,198 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $443 | 5,361 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETFs | 92204A108 | $445 | 4,500 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $448 | 5,901 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $456 | 11,475 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $464 | 4,870 | 0.0% |