Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | ALERIAN ENERGY MLP INDEXequity etf | $8,587,000 | -1.6% | 192,580 | +2.9% | 6.33% | -5.3% |
| STEL | Buy | STELLARONE CORP | $5,369,000 | +19.1% | 238,650 | +4.0% | 3.96% | +14.7% |
| XOM | Sell | EXXON MOBIL | $4,235,000 | -5.9% | 49,221 | -1.2% | 3.12% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,125,000 | -1.1% | 36,052 | -2.1% | 2.30% | -4.8% |
| T | Sell | AT&T INC | $3,074,000 | -5.3% | 90,915 | -0.9% | 2.27% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,843,000 | +4.3% | 23,397 | +1.6% | 2.10% | +0.4% |
| WAG | Buy | WALGREEN CO | $2,806,000 | +22.4% | 52,166 | +0.5% | 2.07% | +17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,650,000 | +11.3% | 34,750 | +0.9% | 1.95% | +7.2% |
| VFC | Sell | V F CORPORATION | $2,474,000 | +1.3% | 12,428 | -1.8% | 1.82% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,425,000 | +14.5% | 22,500 | -1.3% | 1.79% | +10.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,421,000 | -4.1% | 13,076 | -1.0% | 1.78% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,392,000 | +5.5% | 27,622 | +5.6% | 1.76% | +1.6% |
| MMM | Sell | 3M CO COM | $2,390,000 | +9.1% | 20,013 | -0.0% | 1.76% | +5.1% |
| NVS | Buy | NOVARTIS A Gforeign equities | $2,384,000 | +8.9% | 31,074 | +0.3% | 1.76% | +4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,297,000 | -0.7% | 30,389 | +1.1% | 1.69% | -4.5% |
| CB | Buy | CHUBB CORP | $2,262,000 | +6.7% | 25,344 | +1.2% | 1.67% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,255,000 | +1634.6% | 17,677 | +1380.5% | 1.66% | +1562.0% |
| MSFT | Buy | MICROSOFT CORP | $2,219,000 | -3.5% | 66,700 | +0.2% | 1.64% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $2,194,000 | +5.1% | 27,124 | +1.5% | 1.62% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,177,000 | +8.1% | 23,832 | +2.3% | 1.60% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $2,133,000 | -1.2% | 22,177 | +1.7% | 1.57% | -4.9% |
| DEO | Buy | DIAGEO P L Cforeign equities | $2,092,000 | +12.4% | 16,457 | +1.6% | 1.54% | +8.1% |
| AXP | New | AMERICAN EXPRESS CO | $2,067,000 | – | 27,377 | – | 1.52% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,038,000 | +1.6% | 49,357 | +1.6% | 1.50% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,037,000 | +3.6% | 49,397 | +1.3% | 1.50% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELANDforeign equities | $2,017,000 | +4.5% | 27,399 | +2.1% | 1.49% | +0.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,998,000 | -6.1% | 36,740 | +0.0% | 1.47% | -9.6% |
| INTC | Buy | INTEL CORP | $1,996,000 | -2.8% | 87,114 | +2.7% | 1.47% | -6.4% |
| BDX | New | BECTON DICKINSON & CO | $1,950,000 | – | 19,495 | – | 1.44% | – |
| SIEGY | Buy | SIEMENS A Gforeign equities | $1,944,000 | +24.1% | 16,129 | +4.3% | 1.43% | +19.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,917,000 | -2.4% | 20,346 | +0.6% | 1.41% | -6.1% |
| GIS | New | GENERAL MLS INC | $1,910,000 | – | 39,886 | – | 1.41% | – |
| SPLS | Sell | STAPLES INC | $1,905,000 | -8.1% | 130,087 | -0.4% | 1.40% | -11.5% |
| BBT | New | BB&T CORP COM | $1,832,000 | – | 54,276 | – | 1.35% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,802,000 | +7.5% | 30,401 | +3.9% | 1.33% | +3.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,756,000 | +4.6% | 27,687 | +3.7% | 1.29% | +0.7% |
| D | Sell | DOMINION RESOURCES INC VA | $1,703,000 | +4.0% | 27,259 | -5.4% | 1.26% | +0.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,658,000 | +13.2% | 18,939 | +1.2% | 1.22% | +8.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,637,000 | -3.1% | 68,546 | -6.0% | 1.21% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $1,619,000 | +22.5% | 25,027 | +3.2% | 1.19% | +17.9% |
| JNS | Buy | JANUS CAP GROUP INC | $1,605,000 | +4.5% | 188,528 | +4.4% | 1.18% | +0.6% |
| LOW | Buy | LOWES COS INC | $1,596,000 | +16.9% | 33,527 | +0.4% | 1.18% | +12.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,594,000 | +3.4% | 36,531 | +3.5% | 1.18% | -0.4% |
| PPG | Buy | PPG INDS INC | $1,562,000 | +15.6% | 9,351 | +1.3% | 1.15% | +11.2% |
| SYY | Buy | SYSCO CORP | $1,546,000 | -3.0% | 48,615 | +4.1% | 1.14% | -6.6% |
| BLL | New | BALL CORP | $1,513,000 | – | 33,713 | – | 1.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,466,000 | -12.3% | 31,405 | -5.4% | 1.08% | -15.5% |
| PAYX | Buy | PAYCHEX INC | $1,467,000 | +12.6% | 36,111 | +1.1% | 1.08% | +8.3% |
| ABT | New | ABBOTT LABS | $1,463,000 | – | 44,116 | – | 1.08% | – |
| HD | Sell | HOME DEPOT INC | $1,375,000 | -5.6% | 18,126 | -3.6% | 1.01% | -9.1% |
| TTE | Buy | TRAVELERS COMPANIES INCforeign equities | $1,374,000 | +25.6% | 23,688 | +5.5% | 1.01% | +20.9% |
| KO | Buy | COCA COLA CO | $1,324,000 | -0.5% | 34,942 | +5.3% | 0.98% | -4.2% |
| DE | Buy | DEERE & CO | $1,277,000 | +10.8% | 15,697 | +10.7% | 0.94% | +6.6% |
| ABBV | Sell | ABBVIE INC | $1,108,000 | -16.6% | 24,778 | -23.0% | 0.82% | -19.7% |
| PX | Sell | PRAXAIR INC | $962,000 | -1.9% | 8,004 | -6.0% | 0.71% | -5.6% |
| ADP | New | AUTOMATIC DATA PROCESSING | $946,000 | – | 13,062 | – | 0.70% | – |
| PEP | Sell | PEPSICO INC | $880,000 | -4.0% | 11,069 | -1.3% | 0.65% | -7.5% |
| BP | New | BP AMOCO P L Cforeign equities | $861,000 | – | 20,492 | – | 0.64% | – |
| AAPL | New | APPLE COMPUTER LTD | $841,000 | – | 1,765 | – | 0.62% | – |
| MRK | Sell | MERCK & CO INC NEW | $815,000 | -17.2% | 17,128 | -19.1% | 0.60% | -20.3% |
| COP | Sell | CONOCOPHILLIPS | $666,000 | +10.4% | 9,577 | -3.9% | 0.49% | +6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $553,000 | -7.7% | 6,630 | -8.6% | 0.41% | -11.1% |
| PFE | Buy | PFIZER INC | $396,000 | +4.5% | 13,785 | +1.9% | 0.29% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $373,000 | -0.3% | 10,853 | +1.4% | 0.28% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $232,000 | -17.1% | 4,021 | -15.4% | 0.17% | -20.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $175,000 | -17.1% | 3,797 | -19.8% | 0.13% | -20.4% |
| BAC | New | BANK AMER CORP | $173,000 | – | 12,583 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $162,000 | – | 1,445 | – | 0.12% | – |
| CSX | Sell | CSX CORP | $147,000 | +8.9% | 5,700 | -2.5% | 0.11% | +4.9% |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $134,000 | -17.3% | 5,719 | -27.2% | 0.10% | -20.2% |
| POM | Sell | PEPCO HOLDINGS INC | $126,000 | -13.7% | 6,800 | -6.1% | 0.09% | -17.0% |
| DD | Sell | DU PONT E I DE NEMOURS & | $91,000 | -94.9% | 1,554 | -95.4% | 0.07% | -95.1% |
| CFR | Sell | CULLEN FROST BKRS INC | $86,000 | -95.9% | 1,220 | -96.1% | 0.06% | -96.1% |
| MET | Buy | METLIFE INC | $77,000 | +6.9% | 1,640 | +4.6% | 0.06% | +3.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $65,000 | +182.6% | 896 | +180.0% | 0.05% | +166.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $63,000 | -6.0% | 1,013 | -7.1% | 0.05% | -9.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $62,000 | +6.9% | 659 | +1.4% | 0.05% | +4.5% |
| SE | Buy | SPECTRA ENERGY CORP | $53,000 | +17.8% | 1,563 | +21.1% | 0.04% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $51,000 | -19.0% | 752 | -19.6% | 0.04% | -20.8% |
| MKL | New | MARKEL CORPORATION HOLDIN | $52,000 | – | 100 | – | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,000 | -13.2% | 750 | -21.1% | 0.03% | -17.1% |
| LLY | Buy | ELI LILLY & CO | $44,000 | +120.0% | 873 | +106.4% | 0.03% | +113.3% |
| WMT | Sell | WAL MART STORES INC | $41,000 | -21.2% | 555 | -20.0% | 0.03% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDG | $40,000 | -7.0% | 400 | -7.0% | 0.03% | -12.1% |
| V107SC | Buy | WELLPOINT INC | $36,000 | +20.0% | 428 | +18.2% | 0.03% | +17.4% |
| FCBC | New | FIRST COMMUNITY BANKSHARE | $34,000 | – | 2,100 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $27,000 | – | 256 | – | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $26,000 | -7.1% | 483 | -21.8% | 0.02% | -9.5% |
| ALL | New | ALLSTATE CORP | $25,000 | – | 501 | – | 0.02% | – |
| BIDU | New | BAIDU COM INC | $22,000 | – | 140 | – | 0.02% | – |
| TGT | Buy | TARGET CORP | $22,000 | +4.8% | 343 | +14.0% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $22,000 | -63.9% | 448 | -66.3% | 0.02% | -66.0% |
| EXC | Sell | EXELON CORP | $21,000 | -34.4% | 691 | -34.2% | 0.02% | -40.0% |
| MKC | Sell | MCCORMICK & CO INC | $17,000 | -68.5% | 253 | -67.4% | 0.01% | -68.3% |
| APA | New | APACHE CORP | $17,000 | – | 200 | – | 0.01% | – |
| EMC | Sell | E M C CORP MASS | $16,000 | -20.0% | 650 | -23.5% | 0.01% | -20.0% |
| BA | New | BOEING CO | $15,000 | – | 130 | – | 0.01% | – |
| SON | Sell | SONOCO PRODUCTS CO | $15,000 | -58.3% | 380 | -63.5% | 0.01% | -60.7% |
| ALB | New | ALBEMARLE CORP | $13,000 | – | 207 | – | 0.01% | – |
| SNY | Sell | SANOFIforeign equities | $11,000 | -59.3% | 225 | -57.1% | 0.01% | -61.9% |
| BK | New | BANK OF NEW YORK MELLON C | $11,000 | – | 365 | – | 0.01% | – |
| MS | Sell | MORGAN STANLEY DEAN WITTE | $11,000 | -50.0% | 398 | -56.6% | 0.01% | -52.9% |
| BEAM | New | BEAM INC | $10,000 | – | 150 | – | 0.01% | – |
| PCG | Sell | P G & E CORP | $9,000 | -52.6% | 215 | -48.2% | 0.01% | -53.3% |
| CSCO | Sell | CISCO SYS INC | $10,000 | -28.6% | 415 | -29.1% | 0.01% | -36.4% |
| CIT | Sell | CIT GROUP INC | $10,000 | -28.6% | 200 | -34.2% | 0.01% | -36.4% |
| AZN | New | ASTRAZENECA PLCforeign equities | $9,000 | – | 167 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $9,000 | – | 136 | – | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,000 | -56.5% | 100 | -63.6% | 0.01% | -61.1% |
| BHP | New | BHP BILLITON LIMITED ADRforeign equities | $8,000 | – | 115 | – | 0.01% | – |
| BCE | Sell | BCE INCforeign equities | $8,000 | -33.3% | 194 | -34.0% | 0.01% | -33.3% |
| ESV | New | ENSCO PLC | $8,000 | – | 142 | – | 0.01% | – |
| UL | New | UNILEVER PLC | $7,000 | – | 181 | – | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENTpartnerships | $7,000 | – | 91 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS IN | $7,000 | – | 238 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $7,000 | – | 170 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $7,000 | – | 106 | – | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INC | $7,000 | +600.0% | 66 | +450.0% | 0.01% | +400.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DE | $5,000 | – | 45 | – | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $5,000 | -28.6% | 218 | -21.3% | 0.00% | -20.0% |
| PSO | New | PEARSON PLC | $4,000 | – | 217 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 500 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 14 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 32 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -21 | – | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -38 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -59 | – | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -208 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -35 | – | -0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -45 | – | -0.00% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -82 | – | -0.01% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -150 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -200 | – | -0.01% | – |
| Exit | BHP BILLITON LIMITED ADR | $0 | – | -115 | – | -0.01% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -149 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -203 | – | -0.01% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -167 | – | -0.01% | – | |
| Exit | BEAM INC | $0 | – | -150 | – | -0.01% | – | |
| WMB | Exit | WILLIAMS CO INC | $0 | – | -337 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -275 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | – | -0.01% | – |
| Exit | BAIDU COM INCspon adr rep a | $0 | – | -140 | – | -0.01% | – | |
| Exit | BOEING CO | $0 | – | -130 | – | -0.01% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -207 | – | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -300 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -300 | – | -0.01% | – |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -553 | – | -0.01% | – | |
| Exit | APACHE CORP | $0 | – | -200 | – | -0.01% | – | |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,043 | – | -0.02% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -256 | – | -0.02% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | – | -0.02% | – |
| Exit | ALLSTATE CORP | $0 | – | -573 | – | -0.02% | – | |
| Exit | AMGEN INC | $0 | – | -1,445 | – | -0.11% | – | |
| Exit | BANK AMER CORP | $0 | – | -13,256 | – | -0.13% | – | |
| Exit | APPLE COMPUTER LTD | $0 | – | -1,897 | – | -0.58% | – | |
| Exit | BP AMOCO P L Csponsored adr | $0 | – | -20,492 | – | -0.66% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,497 | – | -0.71% | – | |
| Exit | BALL CORP | $0 | – | -29,573 | – | -0.94% | – | |
| Exit | ABBOTT LABS | $0 | – | -38,892 | – | -1.04% | – | |
| Exit | BB&T CORP COM | $0 | – | -49,575 | – | -1.29% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -19,114 | – | -1.45% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -27,144 | – | -1.55% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | New | ALERIAN ENERGY MLP INDEX ETF | $8,725,000 | – | 187,116 | – | 6.68% | – |
| STEL | New | STELLARONE CORP | $4,508,000 | – | 229,517 | – | 3.45% | – |
| XOM | New | EXXON MOBIL | $4,499,000 | – | 49,807 | – | 3.44% | – |
| T | New | AT&T INC | $3,247,000 | – | 91,764 | – | 2.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,161,000 | – | 36,816 | – | 2.42% | – |
| DHR | New | DANAHER CORP DEL | $3,146,000 | – | 49,700 | – | 2.41% | – |
| CVX | New | CHEVRON CORP NEW | $2,726,000 | – | 23,035 | – | 2.09% | – |
| IBM | New | INTL BUSINESS MACHINES | $2,524,000 | – | 13,206 | – | 1.93% | – |
| VFC | New | V F CORPORATION | $2,442,000 | – | 12,651 | – | 1.87% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,381,000 | – | 34,426 | – | 1.82% | – |
| PG | New | PROCTER & GAMBLE CO | $2,314,000 | – | 30,057 | – | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $2,300,000 | – | 66,596 | – | 1.76% | – |
| WAG | New | WALGREEN CO | $2,293,000 | – | 51,885 | – | 1.76% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,267,000 | – | 26,167 | – | 1.74% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,190,000 | – | 30,974 | – | 1.68% | – |
| MMM | New | 3M CO COM | $2,190,000 | – | 20,022 | – | 1.68% | – |
| MCD | New | MCDONALDS CORP | $2,159,000 | – | 21,805 | – | 1.65% | – |
| NTRS | New | NORTHERN TR CORP | $2,127,000 | – | 36,726 | – | 1.63% | – |
| CB | New | CHUBB CORP | $2,120,000 | – | 25,049 | – | 1.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,118,000 | – | 22,794 | – | 1.62% | – |
| CFR | New | CULLEN FROST BKRS INC | $2,090,000 | – | 31,290 | – | 1.60% | – |
| GPC | New | GENUINE PARTS CO | $2,087,000 | – | 26,730 | – | 1.60% | – |
| SPLS | New | STAPLES INC | $2,072,000 | – | 130,575 | – | 1.59% | – |
| INTC | New | INTEL CORP | $2,053,000 | – | 84,796 | – | 1.57% | – |
| New | AMERICAN EXPRESS CO | $2,029,000 | – | 27,144 | – | 1.55% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,014,000 | – | 23,288 | – | 1.54% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,005,000 | – | 48,583 | – | 1.54% | – |
| WM | New | WASTE MGMT INC DEL | $1,966,000 | – | 48,776 | – | 1.51% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,964,000 | – | 20,226 | – | 1.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,931,000 | – | 26,845 | – | 1.48% | – |
| New | BECTON DICKINSON & CO | $1,889,000 | – | 19,114 | – | 1.45% | – | |
| DEO | New | DIAGEO P L Cspon adr new | $1,862,000 | – | 16,201 | – | 1.43% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,791,000 | – | 34,120 | – | 1.37% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $1,689,000 | – | 72,888 | – | 1.29% | – |
| New | BB&T CORP COM | $1,680,000 | – | 49,575 | – | 1.29% | – | |
| OMC | New | OMNICOM GROUP INC | $1,678,000 | – | 26,694 | – | 1.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,676,000 | – | 29,253 | – | 1.28% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,672,000 | – | 33,214 | – | 1.28% | – |
| D | New | DOMINION RESOURCES INC VAnew | $1,637,000 | – | 28,818 | – | 1.25% | – |
| SYY | New | SYSCO CORP | $1,594,000 | – | 46,698 | – | 1.22% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,566,000 | – | 15,459 | – | 1.20% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,541,000 | – | 35,301 | – | 1.18% | – |
| JNS | New | JANUS CAP GROUP INC | $1,536,000 | – | 180,539 | – | 1.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,465,000 | – | 18,708 | – | 1.12% | – |
| HD | New | HOME DEPOT INC | $1,457,000 | – | 18,799 | – | 1.12% | – |
| LOW | New | LOWES COS INC | $1,365,000 | – | 33,378 | – | 1.04% | – |
| New | ABBOTT LABS | $1,357,000 | – | 38,892 | – | 1.04% | – | |
| PPG | New | PPG INDS INC | $1,351,000 | – | 9,229 | – | 1.04% | – |
| KO | New | COCA COLA CO | $1,331,000 | – | 33,191 | – | 1.02% | – |
| ABBV | New | ABBVIE INC | $1,329,000 | – | 32,165 | – | 1.02% | – |
| EMR | New | EMERSON ELEC CO | $1,322,000 | – | 24,251 | – | 1.01% | – |
| PAYX | New | PAYCHEX INC | $1,303,000 | – | 35,701 | – | 1.00% | – |
| New | BALL CORP | $1,228,000 | – | 29,573 | – | 0.94% | – | |
| DE | New | DEERE & CO | $1,153,000 | – | 14,186 | – | 0.88% | – |
| TTE | New | TOTAL FINA ELF S.A | $1,094,000 | – | 22,460 | – | 0.84% | – |
| MRK | New | MERCK & CO INC NEW | $984,000 | – | 21,181 | – | 0.75% | – |
| PX | New | PRAXAIR INC | $981,000 | – | 8,515 | – | 0.75% | – |
| New | AUTOMATIC DATA PROCESSING IN | $929,000 | – | 13,497 | – | 0.71% | – | |
| PEP | New | PEPSICO INC | $917,000 | – | 11,216 | – | 0.70% | – |
| New | BP AMOCO P L Csponsored adr | $855,000 | – | 20,492 | – | 0.66% | – | |
| New | APPLE COMPUTER LTD | $753,000 | – | 1,897 | – | 0.58% | – | |
| COP | New | CONOCOPHILLIPS | $603,000 | – | 9,962 | – | 0.46% | – |
| CAT | New | CATERPILLAR INC DEL | $599,000 | – | 7,255 | – | 0.46% | – |
| PFE | New | PFIZER INC | $379,000 | – | 13,530 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $374,000 | – | 10,698 | – | 0.29% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $325,000 | – | 9,155 | – | 0.25% | – |
| PSX | New | PHILLIPS 66 | $280,000 | – | 4,755 | – | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $211,000 | – | 4,737 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $190,000 | – | 2,651 | – | 0.15% | – |
| New | BANK AMER CORP | $170,000 | – | 13,256 | – | 0.13% | – | |
| UBSH | New | UNION FIRST MKT BANKSH CP | $162,000 | – | 7,854 | – | 0.12% | – |
| POM | New | PEPCO HOLDINGS INC | $146,000 | – | 7,238 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $146,000 | – | 5,123 | – | 0.11% | – |
| MON | New | MONSANTO CO (NEW) | $145,000 | – | 1,469 | – | 0.11% | – |
| New | AMGEN INC | $143,000 | – | 1,445 | – | 0.11% | – | |
| CSX | New | CSX CORP | $135,000 | – | 5,847 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $130,000 | – | 1,194 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $124,000 | – | 1,971 | – | 0.10% | – |
| SO | New | SOUTHERN COMPANY | $121,000 | – | 2,747 | – | 0.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $118,000 | – | 1,715 | – | 0.09% | – |
| MA | New | MASTERCARD INCcl a | $115,000 | – | 200 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $96,000 | – | 1,380 | – | 0.07% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $95,000 | – | 1,706 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $94,000 | – | 1,475 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $82,000 | – | 1,123 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP | $77,000 | – | 1,835 | – | 0.06% | – |
| MET | New | METLIFE INC | $72,000 | – | 1,568 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $70,000 | – | 2,225 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $67,000 | – | 1,091 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $66,000 | – | 1,000 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $63,000 | – | 935 | – | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $61,000 | – | 1,329 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $62,000 | – | 1,914 | – | 0.05% | – |
| JPM | New | J P MORGAN CHASE & CO | $60,000 | – | 1,125 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $60,000 | – | 744 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $58,000 | – | 650 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $54,000 | – | 775 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $53,000 | – | 950 | – | 0.04% | – |
| WMT | New | WAL MART STORES INC | $52,000 | – | 694 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $51,000 | – | 600 | – | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $49,000 | – | 1,200 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $49,000 | – | 1,688 | – | 0.04% | – |
| HSBC | New | HSBC HOLDINGS PLC | $48,000 | – | 929 | – | 0.04% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEXfund | $46,000 | – | 804 | – | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $45,000 | – | 1,291 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $43,000 | – | 430 | – | 0.03% | – |
| V | New | VISA INC | $37,000 | – | 200 | – | 0.03% | – |
| SON | New | SONOCO PRODUCTS CO | $36,000 | – | 1,040 | – | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $35,000 | – | 400 | – | 0.03% | – |
| GSK | New | GLAXO SMITHKLINE PLC | $35,000 | – | 703 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $35,000 | – | 1,150 | – | 0.03% | – |
| HUBB | New | HUBBELL INCcl b | $33,000 | – | 333 | – | 0.02% | – |
| FUN | New | CEDAR FAIR L P DEP UNITreit | $33,000 | – | 800 | – | 0.02% | – |
| VAL | New | VALSPAR CORP | $32,000 | – | 500 | – | 0.02% | – |
| EXC | New | EXELON CORP | $32,000 | – | 1,050 | – | 0.02% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $31,000 | – | 500 | – | 0.02% | – |
| HSY | New | HERSHEY FOODS CORP | $31,000 | – | 350 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $30,000 | – | 460 | – | 0.02% | – |
| V107SC | New | WELLPOINT INC | $30,000 | – | 362 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $29,000 | – | 443 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $29,000 | – | 450 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $27,000 | – | 525 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $28,000 | – | 618 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $27,000 | – | 500 | – | 0.02% | – |
| New | ALLSTATE CORP | $28,000 | – | 573 | – | 0.02% | – | |
| GLD | New | SPDR GOLD TRUST | $26,000 | – | 220 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $25,000 | – | 700 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $25,000 | – | 1,000 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $23,000 | – | 275 | – | 0.02% | – |
| New | AIR PRODS & CHEMS INC | $24,000 | – | 256 | – | 0.02% | – | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $23,000 | – | 320 | – | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $22,000 | – | 1,043 | – | 0.02% | – |
| SPXC | New | SPX CORP | $22,000 | – | 302 | – | 0.02% | – |
| MS | New | MORGAN STANLEY DEAN WITTER | $22,000 | – | 916 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $21,000 | – | 331 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,000 | – | 250 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $21,000 | – | 326 | – | 0.02% | – |
| TGT | New | TARGET CORP | $21,000 | – | 301 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $20,000 | – | 423 | – | 0.02% | – |
| EMC | New | E M C CORP MASS | $20,000 | – | 850 | – | 0.02% | – |
| PCG | New | P G & E CORP | $19,000 | – | 415 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $20,000 | – | 406 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $20,000 | – | 175 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLDinc | $19,000 | – | 673 | – | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $18,000 | – | 545 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $18,000 | – | 510 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 | $18,000 | – | 182 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $17,000 | – | 430 | – | 0.01% | – |
| KMX | New | CARMAX INC | $17,000 | – | 376 | – | 0.01% | – |
| New | APACHE CORP | $17,000 | – | 200 | – | 0.01% | – | |
| New | BANK OF NEW YORK MELLON CORP | $16,000 | – | 553 | – | 0.01% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $16,000 | – | 600 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,000 | – | 224 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $14,000 | – | 214 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $14,000 | – | 304 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $15,000 | – | 300 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS | $14,000 | – | 300 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $15,000 | – | 200 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $14,000 | – | 400 | – | 0.01% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $15,000 | – | 1,150 | – | 0.01% | – |
| UDR | New | UDR INC | $15,000 | – | 572 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $14,000 | – | 585 | – | 0.01% | – |
| New | BAIDU COM INCspon adr rep a | $13,000 | – | 140 | – | 0.01% | – | |
| O | New | REALTY INCOME CORP | $13,000 | – | 300 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,000 | – | 200 | – | 0.01% | – |
| New | ALBEMARLE CORP | $13,000 | – | 207 | – | 0.01% | – | |
| New | BOEING CO | $13,000 | – | 130 | – | 0.01% | – | |
| DOV | New | DOVER CORP | $12,000 | – | 150 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $12,000 | – | 166 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $12,000 | – | 200 | – | 0.01% | – |
| BCE | New | BCE INC | $12,000 | – | 294 | – | 0.01% | – |
| SZC | New | CUSHING RENAISSANCE FD | $12,000 | – | 500 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $12,000 | – | 333 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,000 | – | 510 | – | 0.01% | – |
| WMB | New | WILLIAMS CO INC | $11,000 | – | 337 | – | 0.01% | – |
| LDR | New | LANDAUER INC | $11,000 | – | 219 | – | 0.01% | – |
| ACT | New | ACTAVIS INC | $11,000 | – | 86 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $11,000 | – | 152 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,000 | – | 200 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $10,000 | – | 275 | – | 0.01% | – |
| NEU | New | NEWMARKET CORP | $11,000 | – | 40 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $11,000 | – | 150 | – | 0.01% | – |
| New | BEAM INC | $9,000 | – | 150 | – | 0.01% | – | |
| HCP | New | HCP INC | $9,000 | – | 200 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $9,000 | – | 200 | – | 0.01% | – |
| CLX | New | CLOROX CO | $8,000 | – | 96 | – | 0.01% | – |
| HE | New | HAWAIIN ELECTRIC | $8,000 | – | 300 | – | 0.01% | – |
| New | ASTRAZENECA PLCsponsored adr | $8,000 | – | 167 | – | 0.01% | – | |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $8,000 | – | 2,682 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $8,000 | – | 291 | – | 0.01% | – |
| K | New | KELLOGG CO | $8,000 | – | 130 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $6,000 | – | 149 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,000 | – | 203 | – | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $7,000 | – | 277 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,000 | – | 150 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $7,000 | – | 200 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $7,000 | – | 128 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,000 | – | 40 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $7,000 | – | 200 | – | 0.01% | – |
| IWP | New | ISHARES TRrussell mcp gr | $7,000 | – | 97 | – | 0.01% | – |
| New | BHP BILLITON LIMITED ADR | $7,000 | – | 115 | – | 0.01% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $6,000 | – | 100 | – | 0.01% | – |
| SAP | New | SAP AGspon adr | $7,000 | – | 95 | – | 0.01% | – |
| New | BED BATH & BEYOND INC | $6,000 | – | 82 | – | 0.01% | – | |
| PVAHQ | New | PENN VA CORP | $5,000 | – | 1,000 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,000 | – | 295 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,000 | – | 141 | – | 0.00% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $5,000 | – | 45 | – | 0.00% | – | |
| EIX | New | EDISON INTL | $5,000 | – | 105 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 72 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $5,000 | – | 141 | – | 0.00% | – |
| KMT | New | KENNAMETAL INC | $4,000 | – | 100 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $4,000 | – | 35 | – | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,000 | – | 208 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAYco | $3,000 | – | 33 | – | 0.00% | – |
| IRM | New | IRON MTN INC | $2,000 | – | 59 | – | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $2,000 | – | 200 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 48 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,000 | – | 100 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 93 | – | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $3,000 | – | 2,000 | – | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $1,000 | – | 166 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 100 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 100 | – | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 200 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 38 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 112 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $1,000 | – | 12 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 16 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 58 | – | 0.00% | – |
| VSRI | New | VERSAR INC | $0 | – | 100 | – | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 10 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 21 | – | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 4 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 7 | – | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $0 | – | 13 | – | 0.00% | – |