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Davidson & Garrard Inc

Q1 2014 Holdings

Filed 2014-05-07 | 188 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Altria Group Inc(MO)COM02209S103$48913,0770.0%
iShr Trust S&P 100(OEF)COM464287101$4955,9720.0%
Monsanto CoCOM61166W101$5124,5010.0%
BB&TPFD054937800$51724,8550.0%
Union First Market BanksharesCOM90662P104$52020,4680.0%
Spdr Cons Staples(XLP)COM81369Y308$55512,8850.0%
American Airlines Group, Inc.(AAL)COM02376R102$57715,7680.0%
Bank of the James(BOTJ)COM470299108$58563,3510.0%
Annaly Capital Mgmt.(NLYEUR)COM035710409$58653,4400.0%
WisdomTree Japan Equity Fund(DXJ)COM97717W851$63713,4510.0%
Alps Sector Dividend Dogs(SDOG)COM00162Q858$64518,4420.0%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$65312,1890.0%
Amgen Inc.(AMGN)COM031162100$6615,3580.0%
Alerian MLP ETF(AMLPUSD)MLP00162Q866$67538,2000.0%
Spdr Cons. Disc.(XLY)COM81369Y407$68310,5480.0%
WisdomTree LargeCap Dividend(DLN)COM97717W307$68510,1300.0%
Morgan Stanley(MS)COM617446448$69222,2100.0%
Spdr Industrials Slct(XLI)COM81369Y704$72513,8560.0%
Bed Bath & Beyond(BBBYEUR)COM075896100$72710,5650.0%
Spdr Health Care Slct(XLV)COM81369Y209$78013,3430.0%
Google IncCOM38259P508$8347480.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$84332,9000.0%
Home Depot Inc.(HD)COM437076102$84910,7280.0%
Johnson ControlsCOM478366107$85918,1570.0%
MS Cap III 6 1/4%PFD617460209$87534,8340.0%
iShr DJ Select Dividend(DVY)COM464287168$88312,0410.0%
SunTrust Banks, Inc.COM867914103$88922,3490.0%
3M Company(MMM)COM88579Y101$8966,6020.0%
Philip Morris Intl(PM)COM718172109$92311,2680.0%
Spdr S&P Pharma.(XPH)COM78464A722$9369,9940.0%
Spdr Financial Select(XLF)COM81369Y605$96143,0390.0%
Spdr Select Technology(XLK)COM81369Y803$96226,4710.0%
Southern Company(SO)COM842587107$96721,9980.0%
Paccar Inc.(PCAR)COM693718108$99014,6870.0%
Spdr S&P Small Cap(GWX)COM78463X871$99629,3820.0%
UDR, Inc.(UDR)COM902653104$1.0K39,4870.0%
Huntington Bkshs(HBAN)COM446150104$1.0K104,1280.0%
Genworth Financial(GNW)COM37247D106$1.1K60,3960.0%
Halliburton Company(HAL)COM406216101$1.1K18,4740.0%
Devon Energy Corp(DVN)COM25179M103$1.1K16,5820.0%
Oracle Corporation(ORCL)COM68389X105$1.1K27,6770.0%
Abbott Laboratories(ABT)COM002824100$1.2K30,1650.0%
Wells Fargo 8% Non-cum. Perp.PFD949746879$1.2K40,2200.0%
Check Point Software(CHKP)COMM22465104$1.2K17,5990.0%
Spdr Dow Jones Real Estate(RWX)COM78463X863$1.2K29,5640.0%
Hess Corporation(HES)COM42809H107$1.2K14,7690.0%
Citigroup, Inc.(C)COM172967424$1.2K26,0550.0%
Dominion Resources Inc.(D)COM25746U109$1.2K17,5060.0%
Universal Health Realty(UHT)COM91359E105$1.3K29,6450.0%
Kraft Foods GroupCOM50076Q106$1.4K24,9090.0%
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