PALLADIUM PARTNERS LLC - Q2 2013 holdings

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$948 Million is the total value of PALLADIUM PARTNERS LLC's 727 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
EFA	New	ISHARES TR MSCI EAFE INDEXex trd eq fd	$35,152,000	–	613,470	+100.0%	3.71%	–
XOM	New	EXXON MOBIL CORP COM	$33,008,000	–	365,342	+100.0%	3.48%	–
CVX	New	CHEVRON CORP NEW COM	$24,660,000	–	208,381	+100.0%	2.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$22,958,000	–	120,132	+100.0%	2.42%	–
JNJ	New	JOHNSON & JOHNSON COM	$21,262,000	–	247,630	+100.0%	2.24%	–
GE	New	GENERAL ELECTRIC CO COM	$20,482,000	–	883,217	+100.0%	2.16%	–
MSFT	New	MICROSOFT CORP COM	$19,119,000	–	553,461	+100.0%	2.02%	–
IVV	New	ISHARES TR CORE S&P500 ETFex trd eq fd	$19,088,000	–	118,644	+100.0%	2.01%	–
JPM	New	JPMORGAN CHASE & CO COM	$19,001,000	–	359,945	+100.0%	2.00%	–
HD	New	HOME DEPOT INC COM	$16,522,000	–	213,268	+100.0%	1.74%	–
WMT	New	WAL-MART STORES INC COM	$15,966,000	–	214,334	+100.0%	1.68%	–
AAPL	New	APPLE INC COM	$14,537,000	–	36,661	+100.0%	1.53%	–
PFE	New	PFIZER INC COM	$13,942,000	–	497,735	+100.0%	1.47%	–
WFC	New	WELLS FARGO & CO NEW COM	$13,802,000	–	334,421	+100.0%	1.46%	–
MO	New	ALTRIA GROUP INC COM	$13,256,000	–	378,841	+100.0%	1.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDex trd eq fd	$12,537,000	–	323,163	+100.0%	1.32%	–
LLY	New	LILLY ELI & CO COM	$12,458,000	–	253,617	+100.0%	1.31%	–
AMGN	New	AMGEN INC COM	$12,407,000	–	125,749	+100.0%	1.31%	–
ETN	New	EATON CORP PLC SHS	$12,147,000	–	184,581	+100.0%	1.28%	–
DFS	New	DISCOVER FINL SVCS COM	$11,897,000	–	249,743	+100.0%	1.26%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$11,656,000	–	160,433	+100.0%	1.23%	–
KO	New	COCA COLA CO COM	$10,187,000	–	253,968	+100.0%	1.07%	–
INTC	New	INTEL CORP COM	$9,780,000	–	403,627	+100.0%	1.03%	–
IGIB	New	ISHARES TR BARCLYS INTER CRex td bd	$9,765,000	–	90,651	+100.0%	1.03%	–
PG	New	PROCTER & GAMBLE CO COM	$9,364,000	–	121,625	+100.0%	0.99%	–
NWS	New	NEWS CORP CL B	$9,268,000	–	282,404	+100.0%	0.98%	–
BKLN	New	POWERSHARES ETF TRUST II SENIOex td bd	$9,185,000	–	371,105	+100.0%	0.97%	–
IGSB	New	ISHARES TR BARCLYS 1-3YR CRex td bd	$9,096,000	–	86,606	+100.0%	0.96%	–
DES	New	WISDOMTREE TRUST SMALLCAP DIVIex trd eq fd	$8,896,000	–	152,465	+100.0%	0.94%	–
T	New	AT&T INC COM	$8,785,000	–	248,149	+100.0%	0.93%	–
IJJ	New	ISHARES TR S&P MIDCP VALUex trd eq fd	$8,784,000	–	86,734	+100.0%	0.93%	–
CI	New	CIGNA CORPORATION COM	$8,632,000	–	119,075	+100.0%	0.91%	–
EEM	New	ISHARES TR MSCI EMERG MKTex trd eq fd	$8,439,000	–	219,201	+100.0%	0.89%	–
LNT	New	ALLIANT ENERGY CORP COM	$8,364,000	–	165,895	+100.0%	0.88%	–
EMN	New	EASTMAN CHEM CO COM	$8,025,000	–	114,623	+100.0%	0.85%	–
BTTGY	New	BT GROUP PLC ADR	$7,899,000	–	168,105	+100.0%	0.83%	–
DGS	New	WISDOMTREE TRUST EMG MKTS SMCAex trd eq fd	$7,313,000	–	158,824	+100.0%	0.77%	–
AET	New	AETNA INC NEW COM	$7,245,000	–	114,025	+100.0%	0.76%	–
AGG	New	ISHARES TR CORE TOTUSBD ETFex td bd	$7,163,000	–	66,815	+100.0%	0.76%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$6,710,000	–	133,292	+100.0%	0.71%	–
PEP	New	PEPSICO INC COM	$6,648,000	–	81,282	+100.0%	0.70%	–
STT	New	STATE STR CORP COM	$6,616,000	–	101,458	+100.0%	0.70%	–
VIAB	New	VIACOM INC NEW CL B	$6,571,000	–	96,579	+100.0%	0.69%	–
A309PS	New	DIRECTV COM	$6,554,000	–	106,326	+100.0%	0.69%	–
EWX	New	SPDR INDEX SHS FDS S&P EMKTSCex trd eq fd	$6,413,000	–	145,710	+100.0%	0.68%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS INC	$6,138,000	–	39,955	+100.0%	0.65%	–
BP	New	BP PLC SPONSORED ADR	$6,135,000	–	146,991	+100.0%	0.65%	–
CNI	New	CANADIAN NATL RY CO COM	$6,049,000	–	62,189	+100.0%	0.64%	–
KR	New	KROGER CO COM	$5,996,000	–	173,595	+100.0%	0.63%	–
ESV	New	ENSCO PLC SHS CLASS A	$5,990,000	–	103,070	+100.0%	0.63%	–
GM	New	GENERAL MTRS CO COM	$5,902,000	–	177,190	+100.0%	0.62%	–
MRK	New	MERCK & CO INC NEW COM	$5,586,000	–	120,242	+100.0%	0.59%	–
CCE	New	COCA COLA ENTERPRISES INC NEW	$5,586,000	–	158,870	+100.0%	0.59%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC C	$5,557,000	–	64,810	+100.0%	0.59%	–
TRV	New	TRAVELERS COMPANIES INC COM	$5,493,000	–	68,726	+100.0%	0.58%	–
XRX	New	XEROX CORP COM	$5,441,000	–	599,910	+100.0%	0.57%	–
YHOO	New	YAHOO INC COM	$5,365,000	–	213,490	+100.0%	0.57%	–
DIS	New	DISNEY WALT CO COM DISNEY	$5,296,000	–	83,866	+100.0%	0.56%	–
D	New	DOMINION RES INC VA NEW COM	$5,017,000	–	88,303	+100.0%	0.53%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$4,873,000	–	52,425	+100.0%	0.51%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$4,840,000	–	108,291	+100.0%	0.51%	–
MRO	New	MARATHON OIL CORP COM	$4,679,000	–	135,287	+100.0%	0.49%	–
ALK	New	ALASKA AIR GROUP INC COM	$4,674,000	–	89,885	+100.0%	0.49%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLIOex trd eq fd	$4,595,000	–	69,416	+100.0%	0.48%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$4,534,000	–	65,836	+100.0%	0.48%	–
UDR	New	UDR INC COM	$4,528,000	–	177,611	+100.0%	0.48%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$4,449,000	–	57,260	+100.0%	0.47%	–
SFD	New	SMITHFIELD FOODS INC COM	$4,340,000	–	132,527	+100.0%	0.46%	–
ICF	New	ISHARES TR COHEN&ST RLTYex trd eq fd	$4,330,000	–	53,710	+100.0%	0.46%	–
MPC	New	MARATHON PETE CORP COM	$4,220,000	–	59,391	+100.0%	0.44%	–
AFL	New	AFLAC INC COM	$4,194,000	–	72,161	+100.0%	0.44%	–
CAT	New	CATERPILLAR INC DEL COM	$4,181,000	–	50,688	+100.0%	0.44%	–
WAG	New	WALGREEN CO COM	$4,159,000	–	94,090	+100.0%	0.44%	–
BBT	New	BB&T CORP COM	$4,100,000	–	121,015	+100.0%	0.43%	–
V107SC	New	WELLPOINT INC COM	$4,058,000	–	49,582	+100.0%	0.43%	–
ACE	New	ACE LTD SHS	$4,050,000	–	45,260	+100.0%	0.43%	–
ORCL	New	ORACLE CORP COM	$4,037,000	–	131,453	+100.0%	0.43%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS	$4,017,000	–	47,047	+100.0%	0.42%	–
RGA	New	REINSURANCE GROUP AMER INC COM	$3,918,000	–	56,690	+100.0%	0.41%	–
PCL	New	PLUM CREEK TIMBER CO INC COM	$3,908,000	–	83,732	+100.0%	0.41%	–
MCD	New	MCDONALDS CORP COM	$3,809,000	–	38,472	+100.0%	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$3,793,000	–	33,893	+100.0%	0.40%	–
IJS	New	ISHARES TR S&P SMLCP VALUex trd eq fd	$3,796,000	–	40,624	+100.0%	0.40%	–
BAC	New	BANK OF AMERICA CORPORATION CO	$3,714,000	–	288,814	+100.0%	0.39%	–
QCOM	New	QUALCOMM INC COM	$3,575,000	–	58,515	+100.0%	0.38%	–
CMI	New	CUMMINS INC COM	$3,408,000	–	31,420	+100.0%	0.36%	–
COP	New	CONOCOPHILLIPS COM	$3,325,000	–	54,948	+100.0%	0.35%	–
GPC	New	GENUINE PARTS CO COM	$3,313,000	–	42,434	+100.0%	0.35%	–
MDLZ	New	MONDELEZ INTL INC CL A	$3,062,000	–	107,318	+100.0%	0.32%	–
EMR	New	EMERSON ELEC CO COM	$2,873,000	–	52,669	+100.0%	0.30%	–
CSCO	New	CISCO SYS INC COM RESTRICTED	$2,837,000	–	116,588	+100.0%	0.30%	–
NWSA	New	NEWS CORP CL A	$2,791,000	–	85,656	+100.0%	0.29%	–
IVW	New	ISHARES TR S&P500 GRWex trd eq fd	$2,750,000	–	32,740	+100.0%	0.29%	–
PPL	New	PPL CORP COM	$2,726,000	–	90,081	+100.0%	0.29%	–
HYG	New	ISHARES TR HIGH YLD CORPex td bd	$2,660,000	–	29,266	+100.0%	0.28%	–
CSX	New	CSX CORP COM	$2,649,000	–	114,222	+100.0%	0.28%	–
PM	New	PHILIP MORRIS INTL INC COM	$2,636,000	–	30,437	+100.0%	0.28%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$2,626,000	–	77,444	+100.0%	0.28%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE CL	$2,614,000	–	20,625	+100.0%	0.28%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$2,503,000	–	55,840	+100.0%	0.26%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$2,434,000	–	46,355	+100.0%	0.26%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$2,426,000	–	33,275	+100.0%	0.26%	–
GLW	New	CORNING INC COM	$2,410,000	–	169,415	+100.0%	0.25%	–
ABBV	New	ABBVIE INC COM	$2,377,000	–	57,510	+100.0%	0.25%	–
CMCSA	New	COMCAST CORP NEW CL A	$2,372,000	–	56,820	+100.0%	0.25%	–
ED	New	CONSOLIDATED EDISON INC COM	$2,323,000	–	39,840	+100.0%	0.24%	–
UNP	New	UNION PAC CORP COM	$2,234,000	–	14,478	+100.0%	0.24%	–
TIP	New	ISHARES TR BARCLYS TIPS BDex td bd	$2,238,000	–	19,979	+100.0%	0.24%	–
DVY	New	ISHARES TR DJ SEL DIV INXex trd eq fd	$2,226,000	–	34,782	+100.0%	0.24%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,167,000	–	27,663	+100.0%	0.23%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$2,132,000	–	31,578	+100.0%	0.22%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$2,099,000	–	53,545	+100.0%	0.22%	–
IAU	New	ISHARES GOLD TRUSTex trd eq fd	$2,087,000	–	174,020	+100.0%	0.22%	–
ABT	New	ABBOTT LABS COM	$2,069,000	–	59,319	+100.0%	0.22%	–
SLB	New	SCHLUMBERGER LTD COM	$2,030,000	–	28,326	+100.0%	0.21%	–
IVE	New	ISHARES TR S&P 500 VALUEex trd eq fd	$2,001,000	–	26,413	+100.0%	0.21%	–
MUB	New	ISHARES TR S&P NTL AMTFREEex td bd	$1,874,000	–	17,845	+100.0%	0.20%	–
MKL	New	MARKEL CORP COM	$1,860,000	–	3,531	+100.0%	0.20%	–
LINEQ	New	LINN ENERGY LLC UNIT LTD LIAB	$1,833,000	–	55,232	+100.0%	0.19%	–
DLTR	New	DOLLAR TREE INC COM	$1,775,000	–	34,922	+100.0%	0.19%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS AD	$1,771,000	–	27,757	+100.0%	0.19%	–
WHR	New	WHIRLPOOL CORP COM	$1,753,000	–	15,330	+100.0%	0.18%	–
CF	New	CF INDS HLDGS INC COM	$1,732,000	–	10,100	+100.0%	0.18%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$1,722,000	–	30,820	+100.0%	0.18%	–
PPG	New	PPG INDS INC COM	$1,634,000	–	11,158	+100.0%	0.17%	–
VFC	New	V F CORP COM	$1,595,000	–	8,265	+100.0%	0.17%	–
PSX	New	PHILLIPS 66 COM	$1,570,000	–	26,650	+100.0%	0.17%	–
QRTEA	New	LIBERTY INTERACTIVE CORPORATIO	$1,569,000	–	68,191	+100.0%	0.16%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM	$1,568,000	–	20,300	+100.0%	0.16%	–
TTE	New	TOTAL S A SPONSORED ADR	$1,487,000	–	30,529	+100.0%	0.16%	–
XEL	New	XCEL ENERGY INC COM	$1,479,000	–	52,203	+100.0%	0.16%	–
CTHR	New	CHARLES & COLVARD LTD	$1,464,000	–	358,730	+100.0%	0.15%	–
GOOGL	New	GOOGLE INC CL A	$1,459,000	–	1,657	+100.0%	0.15%	–
IJH	New	ISHARES TR CORE S&P MCP ETFex trd eq fd	$1,431,000	–	12,386	+100.0%	0.15%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW COM	$1,416,000	–	20,300	+100.0%	0.15%	–
STI	New	SUNTRUST BKS INC COM	$1,395,000	–	44,196	+100.0%	0.15%	–
SIAL	New	SIGMA ALDRICH CORP COM	$1,382,000	–	17,180	+100.0%	0.15%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,372,000	–	14,119	+100.0%	0.14%	–
WRE	New	WASHINGTON REAL ESTATE INVT TR	$1,332,000	–	49,486	+100.0%	0.14%	–
DE	New	DEERE & CO COM	$1,283,000	–	15,785	+100.0%	0.14%	–
SO	New	SOUTHERN CO COM	$1,266,000	–	28,697	+100.0%	0.13%	–
MMM	New	3M CO COM	$1,242,000	–	11,355	+100.0%	0.13%	–
GRA	New	GRACE W R & CO DEL NEW COM	$1,225,000	–	14,582	+100.0%	0.13%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,225,000	–	21,390	+100.0%	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$1,181,000	–	7	+100.0%	0.12%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$1,166,000	–	18,889	+100.0%	0.12%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNI	$1,135,000	–	22,460	+100.0%	0.12%	–
BDX	New	BECTON DICKINSON & CO COM	$1,116,000	–	11,296	+100.0%	0.12%	–
VEA	New	VANGUARD TAX MANAGED INTL FD Fex trd eq fd	$1,086,000	–	30,505	+100.0%	0.12%	–
HON	New	HONEYWELL INTL INC COM	$1,081,000	–	13,621	+100.0%	0.11%	–
WDC	New	WESTERN DIGITAL CORP COM	$1,030,000	–	16,588	+100.0%	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$1,001,000	–	6,619	+100.0%	0.11%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL A	$992,000	–	13,500	+100.0%	0.10%	–
USB	New	US BANCORP DEL COM NEW	$959,000	–	26,525	+100.0%	0.10%	–
APC	New	ANADARKO PETE CORP COM	$936,000	–	10,890	+100.0%	0.10%	–
ECL	New	ECOLAB INC COM	$929,000	–	10,900	+100.0%	0.10%	–
EFG	New	ISHARES TR MSCI GRW IDXex trd eq fd	$925,000	–	14,975	+100.0%	0.10%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL C	$917,000	–	13,500	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORP COM	$907,000	–	8,367	+100.0%	0.10%	–
RYN	New	RAYONIER INC COM	$908,000	–	16,400	+100.0%	0.10%	–
NEE	New	NEXTERA ENERGY INC COM	$912,000	–	11,186	+100.0%	0.10%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC CO	$899,000	–	19,575	+100.0%	0.10%	–
EFV	New	ISHARES TR MSCI VAL IDXex trd eq fd	$884,000	–	18,270	+100.0%	0.09%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P	$878,000	–	15,735	+100.0%	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$871,000	–	15,595	+100.0%	0.09%	–
VOD	New	VODAFONE GROUP PLC NEW SPONS A	$829,000	–	28,830	+100.0%	0.09%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COM	$790,000	–	53,653	+100.0%	0.08%	–
GLD	New	SPDR GOLD TRUST GOLD SHSex trd eq fd	$776,000	–	6,511	+100.0%	0.08%	–
VLO	New	VALERO ENERGY CORP NEW COM	$781,000	–	22,450	+100.0%	0.08%	–
PHO	New	POWERSHARES ETF TRUST WATER REex trd eq fd	$740,000	–	33,564	+100.0%	0.08%	–
SHY	New	ISHARES TR BARCLYS 1-3 YRex td bd	$714,000	–	8,466	+100.0%	0.08%	–
LNC	New	LINCOLN NATL CORP IND COM	$698,000	–	19,136	+100.0%	0.07%	–
GVI	New	ISHARES TR BARCLYS INTER GVex td bd	$703,000	–	6,400	+100.0%	0.07%	–
PGX	New	POWERSHARES GLOBAL ETF TRUST Aex trd eq fd	$678,000	–	47,500	+100.0%	0.07%	–
DOW	New	DOW CHEM CO COM	$670,000	–	20,833	+100.0%	0.07%	–
XYL	New	XYLEM INC COM	$661,000	–	24,541	+100.0%	0.07%	–
SRE	New	SEMPRA ENERGY COM	$643,000	–	7,864	+100.0%	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$627,000	–	7,574	+100.0%	0.07%	–
ETR	New	ENTERGY CORP NEW COM	$610,000	–	8,755	+100.0%	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$602,000	–	8,700	+100.0%	0.06%	–
JCI	New	JOHNSON CTLS INC COM	$593,000	–	16,575	+100.0%	0.06%	–
RTN	New	RAYTHEON CO COM NEW	$592,000	–	8,957	+100.0%	0.06%	–
EMC	New	E M C CORP MASS COM	$583,000	–	24,692	+100.0%	0.06%	–
ILF	New	ISHARES TR S&P LTN AM 40ex trd eq fd	$561,000	–	15,248	+100.0%	0.06%	–
ITT	New	ITT CORP NEW COM NEW	$539,000	–	18,337	+100.0%	0.06%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITex trd eq fd	$539,000	–	3,363	+100.0%	0.06%	–
SCG	New	SCANA CORP NEW COM	$529,000	–	10,775	+100.0%	0.06%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC	$524,000	–	4,336	+100.0%	0.06%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$480,000	–	9,606	+100.0%	0.05%	–
HIG	New	HARTFORD FINL SVCS GROUP INC C	$488,000	–	15,772	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCES INC COM	$468,000	–	9,135	+100.0%	0.05%	–
STRZA	New	STARZ COM SER A	$456,000	–	20,625	+100.0%	0.05%	–
LVNTA	New	LIBERTY INTERACTIVE CORPORATIO	$444,000	–	5,228	+100.0%	0.05%	–
YUM	New	YUM BRANDS INC COM	$449,000	–	6,475	+100.0%	0.05%	–
AEP	New	AMERICAN ELEC PWR INC COM	$446,000	–	9,953	+100.0%	0.05%	–
UBSI	New	UNITED BANKSHARES INC WEST VA	$437,000	–	16,522	+100.0%	0.05%	–
TGT	New	TARGET CORP COM	$423,000	–	6,143	+100.0%	0.04%	–
MDT	New	MEDTRONIC INC COM	$425,000	–	8,250	+100.0%	0.04%	–
IWF	New	ISHARES TR RUSSELL1000GRWex trd eq fd	$386,000	–	5,306	+100.0%	0.04%	–
APA	New	APACHE CORP COM	$387,000	–	4,622	+100.0%	0.04%	–
BFB	New	BROWN FORMAN CORP CL B	$361,000	–	5,337	+100.0%	0.04%	–
GSG	New	ISHARES S&P GSCI COMMODITY IDXex trd eq fd	$356,000	–	11,550	+100.0%	0.04%	–
RY	New	ROYAL BK CDA MONTREAL QUE COM	$354,000	–	6,076	+100.0%	0.04%	–
K	New	KELLOGG CO COM	$348,000	–	5,425	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORP COM	$341,000	–	5,430	+100.0%	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP CO	$343,000	–	10,506	+100.0%	0.04%	–
BA	New	BOEING CO COM	$336,000	–	3,280	+100.0%	0.04%	–
MRC	New	MRC GLOBAL INC COM	$327,000	–	11,837	+100.0%	0.03%	–
IWB	New	ISHARES TR RUSSELL 1000ex trd eq fd	$324,000	–	3,606	+100.0%	0.03%	–
XLS	New	EXELIS INC COM	$322,000	–	23,327	+100.0%	0.03%	–
STLD	New	STEEL DYNAMICS INC COM	$306,000	–	20,500	+100.0%	0.03%	–
NBL	New	NOBLE ENERGY INC COM	$306,000	–	5,100	+100.0%	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$305,000	–	3,600	+100.0%	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P	$298,000	–	4,793	+100.0%	0.03%	–
PH	New	PARKER HANNIFIN CORP COM	$290,000	–	3,038	+100.0%	0.03%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C	$298,000	–	1,550	+100.0%	0.03%	–
BAX	New	BAXTER INTL INC COM	$298,000	–	4,309	+100.0%	0.03%	–
TDF	New	TEMPLETON DRAGON FD INC COMce eq fd	$274,000	–	10,925	+100.0%	0.03%	–
COST	New	COSTCO WHSL CORP NEW COM	$277,000	–	2,508	+100.0%	0.03%	–
GIS	New	GENERAL MLS INC COM	$257,000	–	5,300	+100.0%	0.03%	–
SYY	New	SYSCO CORP COM	$242,000	–	7,091	+100.0%	0.03%	–
NKE	New	NIKE INC CL B	$242,000	–	3,798	+100.0%	0.03%	–
AXP	New	AMERICAN EXPRESS CO COM	$250,000	–	3,350	+100.0%	0.03%	–
NE	New	NOBLE CORPORATION BAAR NAMEN -	$240,000	–	6,380	+100.0%	0.02%	–
SNY	New	SANOFI SPONSORED ADR	$232,000	–	4,500	+100.0%	0.02%	–
CVS	New	CVS CAREMARK CORPORATION COM	$227,000	–	3,970	+100.0%	0.02%	–
USRT	New	ISHARES TR REAL EST 50 INex trd eq fd	$223,000	–	5,500	+100.0%	0.02%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$225,000	–	3,175	+100.0%	0.02%	–
SE	New	SPECTRA ENERGY CORP COM	$218,000	–	6,349	+100.0%	0.02%	–
BEAM	New	BEAM INC COM	$216,000	–	3,427	+100.0%	0.02%	–
NUE	New	NUCOR CORP COM	$221,000	–	5,100	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL COM	$210,000	–	2,525	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DEL COM	$211,000	–	5,223	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC COM	$211,000	–	835	+100.0%	0.02%	–
MON	New	MONSANTO CO NEW COM	$204,000	–	2,066	+100.0%	0.02%	–
BRO	New	BROWN & BROWN INC COM	$206,000	–	6,400	+100.0%	0.02%	–
OGE	New	OGE ENERGY CORP COM	$208,000	–	3,052	+100.0%	0.02%	–
WEC	New	WISCONSIN ENERGY CORP COM	$207,000	–	5,041	+100.0%	0.02%	–
FULT	New	FULTON FINL CORP PA COM	$210,000	–	18,307	+100.0%	0.02%	–
IP	New	INTL PAPER CO COM	$208,000	–	4,703	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$203,000	–	2,350	+100.0%	0.02%	–
GDX	New	MARKET VECTORS ETF TR GOLD MINex trd eq fd	$195,000	–	7,960	+100.0%	0.02%	–
ACWX	New	ISHARES TR MSCI ACWI EXex trd eq fd	$201,000	–	4,932	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$192,000	–	24,401	+100.0%	0.02%	–
IWD	New	ISHARES TR RUSSELL1000VALex trd eq fd	$194,000	–	2,316	+100.0%	0.02%	–
HRS	New	HARRIS CORP DEL COM	$178,000	–	3,610	+100.0%	0.02%	–
WSFS	New	WSFS FINL CORP COM	$184,000	–	3,519	+100.0%	0.02%	–
BSV	New	VANGUARD BD INDEX FD INC SHORTex td bd	$175,000	–	2,181	+100.0%	0.02%	–
F113PS	New	COVIDIEN PLC SHS	$173,000	–	2,750	+100.0%	0.02%	–
DTO	New	DEUTSCHE BK AG LONDON BRH PS Cex trd eq fd	$162,000	–	4,000	+100.0%	0.02%	–
ASCMA	New	ASCENT CAP GROUP INC COM SER A	$158,000	–	2,030	+100.0%	0.02%	–
IYE	New	ISHARES TR DJ US ENERGYex trd eq fd	$160,000	–	3,600	+100.0%	0.02%	–
EXC	New	EXELON CORP COM	$158,000	–	5,128	+100.0%	0.02%	–
IEI	New	ISHARES TR BARCLYS 3-7 YRex td bd	$159,000	–	1,320	+100.0%	0.02%	–
RAI	New	REYNOLDS AMERICAN INC COM	$147,000	–	3,046	+100.0%	0.02%	–
STPZ	New	PIMCO ETF TR 1-5 US TIP IDXex td bd	$151,000	–	2,865	+100.0%	0.02%	–
SON	New	SONOCO PRODS CO COM	$154,000	–	4,452	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$150,000	–	4,035	+100.0%	0.02%	–
BCE	New	BCE INC COM NEW	$141,000	–	3,430	+100.0%	0.02%	–
TWX	New	TIME WARNER INC COM NEW	$143,000	–	2,465	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP C	$140,000	–	2,565	+100.0%	0.02%	–
AVB	New	AVALONBAY CMNTYS INC COM	$142,000	–	1,050	+100.0%	0.02%	–
HSY	New	HERSHEY CO COM	$132,000	–	1,475	+100.0%	0.01%	–
IYR	New	ISHARES TR DJ US REAL ESTex trd eq fd	$136,000	–	2,050	+100.0%	0.01%	–
CB	New	CHUBB CORP COM	$131,000	–	1,550	+100.0%	0.01%	–
IYW	New	ISHARES TR DJ US TECH SECex trd eq fd	$132,000	–	1,790	+100.0%	0.01%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$137,000	–	8,858	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$134,000	–	3,452	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INC COM	$129,000	–	1,721	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP COM	$130,000	–	2,705	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO COM	$134,000	–	2,000	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORP COM	$131,000	–	2,150	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC COM	$135,000	–	3,775	+100.0%	0.01%	–
VCI	New	VALASSIS COMMUNICATIONS INC CO	$123,000	–	5,000	+100.0%	0.01%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P	$120,000	–	2,425	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP COM	$120,000	–	4,273	+100.0%	0.01%	–
EIX	New	EDISON INTL COM	$120,000	–	2,500	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO COM	$125,000	–	3,000	+100.0%	0.01%	–
HES	New	HESS CORP COM	$120,000	–	1,800	+100.0%	0.01%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SERex trd eq fd	$125,000	–	1,751	+100.0%	0.01%	–
SCHO	New	SCHWAB STRATEGIC TR SHT TM USex td bd	$124,000	–	2,456	+100.0%	0.01%	–
TEF	New	TELEFONICA S A SPONSORED ADR	$126,000	–	9,825	+100.0%	0.01%	–
BWZ	New	SPDR SERIES TRUST SHRT INTL ETex td bd	$114,000	–	3,269	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$117,000	–	1,100	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW COM	$103,000	–	2,500	+100.0%	0.01%	–
LDF	New	LATIN AMERN DISCOVERY FD INC Cce eq fd	$109,000	–	8,100	+100.0%	0.01%	–
LOW	New	LOWES COS INC COM	$94,000	–	2,300	+100.0%	0.01%	–
L	New	LOEWS CORP COM	$92,000	–	2,068	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP COM	$94,000	–	5,953	+100.0%	0.01%	–
PX	New	PRAXAIR INC COM	$91,000	–	790	+100.0%	0.01%	–
TWC	New	TIME WARNER CABLE INC COM	$92,000	–	817	+100.0%	0.01%	–
4107PS	New	MEADWESTVACO CORP COM	$97,000	–	2,833	+100.0%	0.01%	–
EBAY	New	EBAY INC COM	$83,000	–	1,600	+100.0%	0.01%	–
MNRK	New	MONARCH FINANCIAL HOLDINGS INC	$81,000	–	7,500	+100.0%	0.01%	–
MCK	New	MCKESSON CORP COM	$83,000	–	725	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC COM	$90,000	–	1,455	+100.0%	0.01%	–
ERIC	New	ERICSSON ADR B SEK 10	$86,000	–	7,656	+100.0%	0.01%	–
TBT	New	PROSHARES TR PSHS ULTSH 20YRSex td bd	$89,000	–	1,225	+100.0%	0.01%	–
MUNI	New	PIMCO ETF TR INTER MUN BD STex td bd	$85,000	–	1,640	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO COM	$81,000	–	1,800	+100.0%	0.01%	–
OPOF	New	OLD POINT FINL CORP COM	$86,000	–	6,562	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP COM	$81,000	–	1,400	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC COM	$90,000	–	1,200	+100.0%	0.01%	–
CLC	New	CLARCOR INC COM	$89,000	–	1,700	+100.0%	0.01%	–
MYL	New	MYLAN INC COM	$87,000	–	2,800	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC COM	$84,000	–	1,150	+100.0%	0.01%	–
SHM	New	SPDR SERIES TRUST NUVN BR SHTex td bd	$78,000	–	3,275	+100.0%	0.01%	–
WPO	New	WASHINGTON POST CO CL B	$78,000	–	162	+100.0%	0.01%	–
PBTH	New	PROLOR BIOTECH INC COM	$75,000	–	12,000	+100.0%	0.01%	–
IWS	New	ISHARES TR RUSSELL MCP VLex trd eq fd	$80,000	–	1,380	+100.0%	0.01%	–
ATR	New	APTARGROUP INC COM	$77,000	–	1,400	+100.0%	0.01%	–
RGCO	New	RGC RES INC COM	$72,000	–	3,560	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC COM	$66,000	–	1,900	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO COM	$70,000	–	5,000	+100.0%	0.01%	–
PSK	New	SPDR SERIES TRUST WELLS FG PFDex trd eq fd	$66,000	–	1,520	+100.0%	0.01%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC S	$62,000	–	741	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLC SHS	$62,000	–	1,128	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP COM	$63,000	–	3,956	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$66,000	–	941	+100.0%	0.01%	–
EWJ	New	ISHARES INC MSCI JAPANex trd eq fd	$71,000	–	6,300	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP COM	$63,000	–	2,100	+100.0%	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDex trd eq fd	$67,000	–	1,518	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL COM	$69,000	–	775	+100.0%	0.01%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CORP	$66,000	–	8,500	+100.0%	0.01%	–
CST	New	CST BRANDS INC COM	$64,000	–	2,092	+100.0%	0.01%	–
PLL	New	PALL CORP COM	$70,000	–	1,050	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP COM	$64,000	–	900	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV SHS	$69,000	–	3,950	+100.0%	0.01%	–
V	New	VISA INC COM CL A	$58,000	–	320	+100.0%	0.01%	–
FAST	New	FASTENAL CO COM	$55,000	–	1,200	+100.0%	0.01%	–
FISV	New	FISERV INC COM	$61,000	–	700	+100.0%	0.01%	–
CMCSK	New	COMCAST CORP NEW CL A SPL	$57,000	–	1,425	+100.0%	0.01%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD	$58,000	–	825	+100.0%	0.01%	–
WNR	New	WESTERN REFNG INC COM	$56,000	–	2,000	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORP COM	$56,000	–	1,400	+100.0%	0.01%	–
DLN	New	WISDOMTREE TRUST LARGECAP DIVIex trd eq fd	$45,000	–	750	+100.0%	0.01%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS LMTce eq fd	$44,000	–	3,450	+100.0%	0.01%	–
TMK	New	TORCHMARK CORP COM	$46,000	–	700	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC COM	$51,000	–	1,000	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW COM	$43,000	–	1,814	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP COM	$48,000	–	1,120	+100.0%	0.01%	–
DEM	New	WISDOMTREE TRUST EMERG MKTS ETex trd eq fd	$46,000	–	950	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC COM	$49,000	–	2,094	+100.0%	0.01%	–
COH	New	COACH INC COM	$43,000	–	750	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COM	$49,000	–	275	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC COM	$51,000	–	1,400	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$45,000	–	681	+100.0%	0.01%	–
SCHC	New	SCHWAB STRATEGIC TR INTL SCEQTex trd eq fd	$46,000	–	1,710	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR	$50,000	–	758	+100.0%	0.01%	–
JWN	New	NORDSTROM INC COM	$51,000	–	850	+100.0%	0.01%	–
ACT	New	ACTAVIS INC COM	$50,000	–	400	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL COM	$52,000	–	2,900	+100.0%	0.01%	–
AGU	New	AGRIUM INC COM	$34,000	–	400	+100.0%	0.00%	–
TYC	New	TYCO INTERNATIONAL LTD SHS	$36,000	–	1,100	+100.0%	0.00%	–
MBRG	New	MIDDLEBURG FINANCIAL CORP COM	$38,000	–	2,000	+100.0%	0.00%	–
STEL	New	STELLARONE CORP COM	$39,000	–	2,000	+100.0%	0.00%	–
AZO	New	AUTOZONE INC COM	$42,000	–	100	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC COM	$34,000	–	500	+100.0%	0.00%	–
IWR	New	ISHARES TR RUSSELL MIDCAPex trd eq fd	$39,000	–	297	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC COM	$40,000	–	437	+100.0%	0.00%	–
DHR	New	DANAHER CORP DEL COM	$37,000	–	590	+100.0%	0.00%	–
BKK	New	BLACKROCK MUN 2020 TERM TR COMce bd fd	$37,000	–	2,300	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC COM	$35,000	–	1,300	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO COM	$39,000	–	1,000	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$39,000	–	1,418	+100.0%	0.00%	–
IJR	New	ISHARES TR CORE S&P SCP ETFex trd eq fd	$38,000	–	425	+100.0%	0.00%	–
CA	New	CA INC COM	$39,000	–	1,358	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INC COM	$38,000	–	1,100	+100.0%	0.00%	–
FDX	New	FEDEX CORP COM	$39,000	–	400	+100.0%	0.00%	–
DBD	New	DIEBOLD INC COM	$40,000	–	1,200	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INC COM	$42,000	–	1,100	+100.0%	0.00%	–
CELG	New	CELGENE CORP COM	$35,000	–	300	+100.0%	0.00%	–
AMZN	New	AMAZON COM INC COM	$42,000	–	150	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$41,000	–	575	+100.0%	0.00%	–
MA	New	MASTERCARD INC CL A	$42,000	–	73	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NE	$37,000	–	823	+100.0%	0.00%	–
ETY	New	EATON VANCE TX MGD DIV EQ INCMce eq fd	$31,000	–	3,000	+100.0%	0.00%	–
CREE	New	CREE INC COM	$26,000	–	400	+100.0%	0.00%	–
IEO	New	ISHARES TR DJ OIL&GAS EXPex trd eq fd	$29,000	–	400	+100.0%	0.00%	–
MAT	New	MATTEL INC COM	$28,000	–	607	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC CO	$26,000	–	468	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP COM	$24,000	–	631	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD SHS	$31,000	–	500	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP COM	$24,000	–	1,200	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TR UNIT BEN	$29,000	–	300	+100.0%	0.00%	–
AA	New	ALCOA INC COM	$25,000	–	3,200	+100.0%	0.00%	–
AEE	New	AMEREN CORP COM	$24,000	–	700	+100.0%	0.00%	–
ISCG	New	ISHARES TR SMLL GRWTH IDXex trd eq fd	$25,000	–	228	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORP COM	$26,000	–	1,004	+100.0%	0.00%	–
IWM	New	ISHARES TR RUSSELL 2000ex trd eq fd	$33,000	–	340	+100.0%	0.00%	–
ISCV	New	ISHARES TR SMLL VAL INDXex trd eq fd	$24,000	–	234	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC COM	$28,000	–	598	+100.0%	0.00%	–
ILCG	New	ISHARES TR LRGE GRW INDXex trd eq fd	$30,000	–	364	+100.0%	0.00%	–
IMCG	New	ISHARES TR MID GRWTH INDXex trd eq fd	$29,000	–	243	+100.0%	0.00%	–
SHV	New	ISHARES TR BARCLYS SH TREAex td bd	$33,000	–	300	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM FDce bd fd	$29,000	–	4,625	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$24,000	–	300	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTD SPONSORED ADR	$29,000	–	500	+100.0%	0.00%	–
ILCV	New	ISHARES TR LARGE VAL INDXex trd eq fd	$32,000	–	437	+100.0%	0.00%	–
IMCV	New	ISHARES TR MID VAL INDEXex trd eq fd	$31,000	–	316	+100.0%	0.00%	–
CFFI	New	C & F FINL CORP COM	$28,000	–	500	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC COM	$29,000	–	1,700	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP COM	$28,000	–	425	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$28,000	–	703	+100.0%	0.00%	–
BBY	New	BEST BUY INC COM	$32,000	–	1,175	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT CO	$27,000	–	697	+100.0%	0.00%	–
USIG	New	ISHARES TR BARCLYS CR BDex td bd	$27,000	–	250	+100.0%	0.00%	–
NI	New	NISOURCE INC COM	$29,000	–	1,000	+100.0%	0.00%	–
UNM	New	UNUM GROUP COM	$21,000	–	700	+100.0%	0.00%	–
PFF	New	ISHARES TR US PFD STK IDXex trd eq fd	$20,000	–	501	+100.0%	0.00%	–
REZ	New	ISHARES TR RESIDENT PLS CAPex trd eq fd	$19,000	–	365	+100.0%	0.00%	–
IEV	New	ISHARES TR S&P EURO PLUSex trd eq fd	$17,000	–	437	+100.0%	0.00%	–
MCR	New	MFS CHARTER INCOME TR SH BEN Ice bd fd	$19,000	–	2,050	+100.0%	0.00%	–
IDU	New	ISHARES TR DJ US UTILSex trd eq fd	$19,000	–	200	+100.0%	0.00%	–
IJK	New	ISHARES TR S&P MC 400 GRWex trd eq fd	$18,000	–	136	+100.0%	0.00%	–
EMAG	New	MARKET VECTORS ETF TR LATAM AGex td bd	$22,000	–	950	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$18,000	–	442	+100.0%	0.00%	–
IGE	New	ISHARES TR S&P NA NAT RESex trd eq fd	$17,000	–	457	+100.0%	0.00%	–
FXI	New	ISHARES TR FTSE CHINA25 IDXex trd eq fd	$15,000	–	450	+100.0%	0.00%	–
MSB	New	MESABI TR CTF BEN INT	$18,000	–	1,000	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP COM	$23,000	–	375	+100.0%	0.00%	–
HUM	New	HUMANA INC COM	$21,000	–	250	+100.0%	0.00%	–
NU	New	NORTHEAST UTILS COM	$17,000	–	393	+100.0%	0.00%	–
HPQ	New	HEWLETT PACKARD CO COM	$17,000	–	677	+100.0%	0.00%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME FDce bd fd	$20,000	–	1,571	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC COMce bd fd	$19,000	–	1,940	+100.0%	0.00%	–
PHT	New	PIONEER HIGH INCOME TR COMce bd fd	$22,000	–	1,300	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$22,000	–	320	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COM	$15,000	–	200	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$15,000	–	600	+100.0%	0.00%	–
RRC	New	RANGE RES CORP COM	$23,000	–	300	+100.0%	0.00%	–
R	New	RYDER SYS INC COM	$15,000	–	250	+100.0%	0.00%	–
CVD	New	COVANCE INC COM	$15,000	–	200	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSex trd eq fd	$21,000	–	100	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAPex trd eq fd	$18,000	–	471	+100.0%	0.00%	–
SCHM	New	SCHWAB STRATEGIC TR US MID-CAPex trd eq fd	$19,000	–	581	+100.0%	0.00%	–
SCHA	New	SCHWAB STRATEGIC TR US SML CAPex trd eq fd	$16,000	–	370	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$19,000	–	380	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC COM	$20,000	–	7,000	+100.0%	0.00%	–
S	New	SPRINT NEXTEL CORP COM SER 1	$18,000	–	2,500	+100.0%	0.00%	–
SYK	New	STRYKER CORP COM	$16,000	–	250	+100.0%	0.00%	–
TE	New	TECO ENERGY INC COM	$16,000	–	900	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW COM	$18,000	–	350	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD COMce bd fd	$16,000	–	1,857	+100.0%	0.00%	–
KMX	New	CARMAX INC COM	$20,000	–	438	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW COM	$20,000	–	275	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NE	$20,000	–	250	+100.0%	0.00%	–
CFNL	New	CARDINAL FINL CORP COM	$15,000	–	1,000	+100.0%	0.00%	–
CCBG	New	CAPITAL CITY BK GROUP INC COM	$23,000	–	2,000	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO COM	$18,000	–	150	+100.0%	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEW	$15,000	–	379	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW COM	$16,000	–	928	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION COM	$22,000	–	550	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A	$18,000	–	500	+100.0%	0.00%	–
BVX	New	BOVIE MEDICAL CORP COM	$15,000	–	5,000	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP	$23,000	–	775	+100.0%	0.00%	–
MCI	New	BABSON CAP CORPORATE INVS COMce bd fd	$16,000	–	1,000	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC COM	$21,000	–	1,650	+100.0%	0.00%	–
GNAT	New	WISDOMTREE TRUST GLB NAT RES Fex trd eq fd	$20,000	–	1,000	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD COM	$16,000	–	122	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD COM	$16,000	–	1,000	+100.0%	0.00%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC CO	$18,000	–	3,500	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$19,000	–	425	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD REG SHS	$15,000	–	325	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUST ISHARESex trd eq fd	$20,000	–	1,059	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INC COM	$6,000	–	171	+100.0%	0.00%	–
ZF	New	ZWEIG FD COM NEWce eq fd	$12,000	–	956	+100.0%	0.00%	–
CEW	New	WISDOMTREE TRUST DRYFS CURR ETex trd eq fd	$14,000	–	694	+100.0%	0.00%	–
AGN	New	ALLERGAN INC COM	$8,000	–	100	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC COM	$14,000	–	200	+100.0%	0.00%	–
EWH	New	ISHARES INC MSCI HONG KONGex trd eq fd	$9,000	–	500	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INC CL A	$14,000	–	217	+100.0%	0.00%	–
PNR	New	PENTAIR LTD SHS	$11,000	–	190	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUST BRC HGH YLDex td bd	$13,000	–	331	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD COM	$12,000	–	100	+100.0%	0.00%	–
MET	New	METLIFE INC COM	$14,000	–	300	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBR	$5,000	–	400	+100.0%	0.00%	–
SLXP	New	SALIX PHARMACEUTICALS INC COM	$13,000	–	200	+100.0%	0.00%	–
DELL	New	DELL INC COM	$7,000	–	532	+100.0%	0.00%	–
SAP	New	SAP AG SPON ADR	$11,000	–	150	+100.0%	0.00%	–
DEO	New	DIAGEO P L C SPON ADR NEW	$11,000	–	100	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC COM	$14,000	–	150	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGS S	$7,000	–	375	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO COM	$13,000	–	2,000	+100.0%	0.00%	–
KEY	New	KEYCORP NEW COM	$9,000	–	801	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPO	$6,000	–	67	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTD SPONSORE	$6,000	–	415	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTD SPONSORED A	$11,000	–	100	+100.0%	0.00%	–
USMO	New	USA MOBILITY INC COM	$5,000	–	400	+100.0%	0.00%	–
IYG	New	ISHARES TR DJ US FINL SVCex trd eq fd	$14,000	–	200	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$10,000	–	140	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC COM	$6,000	–	100	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC COM	$6,000	–	350	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC COM	$11,000	–	464	+100.0%	0.00%	–
EOG	New	EOG RES INC COM	$7,000	–	50	+100.0%	0.00%	–
STR	New	QUESTAR CORP COM	$5,000	–	200	+100.0%	0.00%	–
SGOL	New	ETFS GOLD TR SHSex trd eq fd	$6,000	–	46	+100.0%	0.00%	–
SIEGY	New	SIEMENS A G SPONSORED ADR	$10,000	–	100	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTUREce eq fd	$10,000	–	529	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG	$14,000	–	517	+100.0%	0.00%	–
RNP	New	COHEN & STEERS REIT & PFD INCMce oth	$9,000	–	540	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO COM NEW	$10,000	–	100	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC COM	$12,000	–	350	+100.0%	0.00%	–
TBF	New	PROSHARES TR SHRT 20+YR TREex td bd	$8,000	–	261	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP COM	$11,000	–	400	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP SPON AD	$9,000	–	100	+100.0%	0.00%	–
CME	New	CME GROUP INC COM	$9,000	–	125	+100.0%	0.00%	–
ECA	New	ENCANA CORP COM	$12,000	–	700	+100.0%	0.00%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PAR	$5,000	–	100	+100.0%	0.00%	–
CBS	New	CBS CORP NEW CL B	$14,000	–	286	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC COM	$9,000	–	300	+100.0%	0.00%	–
C	New	CITIGROUP INC COM NEW	$8,000	–	177	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC COM	$13,000	–	200	+100.0%	0.00%	–
VYFC	New	VALLEY FINL CORP VA COM	$9,000	–	800	+100.0%	0.00%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM FDce eq fd	$5,000	–	400	+100.0%	0.00%	–
BIV	New	VANGUARD BD INDEX FD INC INTERex td bd	$5,000	–	56	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP COM NEW	$7,000	–	150	+100.0%	0.00%	–
BRCM	New	BROADCOM CORP CL A	$10,000	–	300	+100.0%	0.00%	–
NPY	New	NUVEEN PA PREM INCOME MUN FD 2ce bd fd	$9,000	–	700	+100.0%	0.00%	–
SDRL	New	SEADRILL LIMITED SHS	$6,000	–	150	+100.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX FDex trd eq fd	$13,000	–	237	+100.0%	0.00%	–
PBD	New	POWERSHARES GLOBAL ETF TRUST Gex trd eq fd	$5,000	–	500	+100.0%	0.00%	–
VUG	New	VANGUARD INDEX FDS GROWTH ETFex trd eq fd	$10,000	–	125	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD SHS	$11,000	–	1,230	+100.0%	0.00%	–
XONE	New	EXONE CO COM	$12,000	–	200	+100.0%	0.00%	–
BG	New	BUNGE LIMITED COM	$14,000	–	200	+100.0%	0.00%	–
HAS	New	HASBRO INC COM	$9,000	–	210	+100.0%	0.00%	–
CFN	New	CAREFUSION CORP COM	$5,000	–	149	+100.0%	0.00%	–
WGL	New	WGL HLDGS INC COM	$13,000	–	300	+100.0%	0.00%	–
SYNT	New	SYNTEL INC COM	$9,000	–	150	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC CO	$11,000	–	400	+100.0%	0.00%	–
FB	New	FACEBOOK INC CL A	$7,000	–	300	+100.0%	0.00%	–
PMX	New	PIMCO MUN INCOME FD III COMce bd fd	$7,000	–	666	+100.0%	0.00%	–
IJT	New	ISHARES TR S&P SMLCP GROWex trd eq fd	$13,000	–	139	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES COM	$7,000	–	175	+100.0%	0.00%	–
NRO	New	NEUBERGER BERMAN RE ES SEC FDce eq fd	$7,000	–	1,409	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW	$9,000	–	163	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$12,000	–	250	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$12,000	–	200	+100.0%	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INC COM N	$7,000	–	200	+100.0%	0.00%	–
ACI	New	ARCH COAL INC COM	$9,000	–	2,500	+100.0%	0.00%	–
FNP	New	FIFTH & PAC COS INC COM	$9,000	–	400	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL COM	$10,000	–	300	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$4,000	–	100	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXPwt	$0	–	12	+100.0%	0.00%	–
PCY	New	POWERSHARES GLOBAL ETF TRUST Sex td bd	$2,000	–	82	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TR AGRIBUSex trd eq fd	$2,000	–	34	+100.0%	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMM TRex trd eq fd	$2,000	–	74	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC COM	$1,000	–	50	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRACKex trd eq fd	$1,000	–	52	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TR JR GOLDex trd eq fd	$1,000	–	133	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL COM	$4,000	–	88	+100.0%	0.00%	–
EMLC	New	MARKET VECTORS ETF TR EM LC CUex td bd	$1,000	–	34	+100.0%	0.00%	–
MBB	New	ISHARES TR BARCLYS MBS BDex td bd	$4,000	–	41	+100.0%	0.00%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL COM	$3,000	–	846	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW COM	$3,000	–	50	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC COM NEW	$1,000	–	142	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP C	$2,000	–	504	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEW ORD CL	$2,000	–	100	+100.0%	0.00%	–
VHI	New	VALHI INC NEW COM	$4,000	–	300	+100.0%	0.00%	–
MFA	New	MFA FINL INC COM	$4,000	–	525	+100.0%	0.00%	–
VV	New	VANGUARD INDEX FDS LARGE CAP Eex trd eq fd	$4,000	–	54	+100.0%	0.00%	–
LPDX	New	LIPOSCIENCE INC COM	$1,000	–	200	+100.0%	0.00%	–
HMPR	New	HAMPTON ROADS BANKSHARES INC C	$0	–	104	+100.0%	0.00%	–
NVGN	New	NOVOGEN LIMITED SPON ADR 1:25	$1,000	–	200	+100.0%	0.00%	–
NTI	New	NORTHERN TIER ENERGY LP COM UN	$2,000	–	100	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEX UNIT BEN IN	$3,000	–	300	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADR	$0	–	25	+100.0%	0.00%	–
IMN	New	IMATION CORP COM	$0	–	14	+100.0%	0.00%	–
NCR	New	NCR CORP NEW COM	$3,000	–	88	+100.0%	0.00%	–
WIN	New	WINDSTREAM CORP COM	$2,000	–	254	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$2,000	–	42	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC COM	$1,000	–	100	+100.0%	0.00%	–
EWA	New	ISHARES INC MSCI AUSTRALIAex trd eq fd	$2,000	–	100	+100.0%	0.00%	–
BWX	New	SPDR SERIES TRUST BRCLYS INTLex td bd	$1,000	–	10	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INC COM	$4,000	–	100	+100.0%	0.00%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD MKTex trd eq fd	$2,000	–	55	+100.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TR EMRG MKTEQex trd eq fd	$0	–	17	+100.0%	0.00%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQTYex trd eq fd	$1,000	–	29	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TR US REIT ETex trd eq fd	$1,000	–	16	+100.0%	0.00%	–
TLT	New	ISHARES TR BARCLYS 20+ YRex td bd	$0	–	4	+100.0%	0.00%	–
QEP	New	QEP RES INC COM	$3,000	–	100	+100.0%	0.00%	–
PIO	New	POWERSHARES GLOBAL ETF TRUST Gex trd eq fd	$1,000	–	79	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-24

Signatures

The EDGAR filing(s) were signed by:

Nancy Renshaw — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TAX-MANAGED INTL FD F	36	Q1 2022	7.1%
APPLE INC COM	36	Q1 2022	7.2%
MICROSOFT CORP COM	36	Q1 2022	5.2%
JPMORGAN CHASE & CO COM	36	Q1 2022	3.0%
ISHARES TR CORE S&P500 ETF	36	Q1 2022	2.9%
HOME DEPOT INC COM	36	Q1 2022	2.9%
ISHARES TR S&P MIDCP VALU	36	Q1 2022	2.6%
JOHNSON & JOHNSON COM	36	Q1 2022	2.7%
EXXON MOBIL CORP COM	36	Q1 2022	3.5%
Wsdmtree Emrg MKTS Smallcap DVD ETF	36	Q1 2022	2.4%

View PALLADIUM PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PALLADIUM PARTNERS LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HERITAGE BANKSHARES INC /VA	January 07, 2013	160,922	7.1%
WATERSIDE CAPITAL CORP	February 06, 2012	60,763	3.2%

View PALLADIUM PARTNERS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-04-26
13F-HR	2022-02-09
13F-HR	2021-10-26
13F-HR	2021-08-03
13F-HR	2021-05-05
13F-HR	2021-01-29
13F-HR	2020-11-06
13F-HR	2020-08-10
13F-HR	2020-04-28
13F-HR	2020-02-06

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