The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 946 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
AGL Resources Inc. | COM | 001204106 | 226 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALPS Sector Dividend Dogs | COM | 00162Q858 | 746 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 6,792 | 192,079 | SH | SOLE | 192,079 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,104 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,244 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 42 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Alternate Energy Holdings Inc. | COM | 02147K105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 543 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
Ambev SA | COM | 02319V103 | 99 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
American Airlines Group, Inc. | COM | 02376R102 | 876 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
American Capital, Ltd. | COM | 02503Y103 | 4,365 | 285,457 | SH | SOLE | 285,457 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 529 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 3,617 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 291 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
American Realty Ppty | COM | 02917t104 | 290 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
American Tower Corporation | COM | 03027x100 | 1,556 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 628 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
Annaly Capital Mgmt. | COM | 035710409 | 785 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 12,359 | 132,995 | SH | SOLE | 132,995 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 3,818 | 213,794 | SH | SOLE | 213,794 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,074 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,301 | 344,892 | SH | SOLE | 344,892 | 0 | 0 | ||
Bank of the James | COM | 470299108 | 564 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 5,718 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 584 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Berkshire Hath. Cl B | COM | 084670702 | 1,274 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,146 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,234 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 283 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 8,367 | 111,018 | SH | SOLE | 111,018 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 215 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,416 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 3,810 | 105,249 | SH | SOLE | 105,249 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,086 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 1,054 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,878 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,989 | 80,032 | SH | SOLE | 80,032 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 1,398 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
Claymore S&P Glbl Water | COM | 18383Q507 | 263 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,858 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 4,141 | 84,675 | SH | SOLE | 84,675 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 382 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Copa Holdings, S.A. | COM | P31076105 | 2,278 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
Craft Brew Alliance | COM | 224122101 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,983 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 2,352 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,260 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 1,264 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 3,349 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
Dryships Inc. | COM | Y2109Q101 | 45 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DuPont de Nemours | COM | 263534109 | 377 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,336 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 1,854 | 70,391 | SH | SOLE | 70,391 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 3,098 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 306 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
Ensco Plc ADS | COM | G3157S106 | 2,551 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
Express Scripts Hldg | COM | 30219g108 | 5,619 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,587 | 85,294 | SH | SOLE | 85,294 | 0 | 0 | ||
COM | 30303M102 | 2,079 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | |||
Fauquier Bankshares | COM | 312059108 | 182 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 290 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Federal Realty Investment | COM | 313747206 | 200 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,582 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,792 | 103,956 | SH | SOLE | 103,956 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 9,608 | 365,596 | SH | SOLE | 365,596 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 250 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Genworth Financial | COM | 37247D106 | 1,219 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 202 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 377 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Google, Inc. | COM | 38259P706 | 382 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 1,409 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 1,343 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 869 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 356 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
Huntington Bkshs | COM | 446150104 | 944 | 98,906 | SH | SOLE | 98,906 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 5,884 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
IPackets International | COM | 46262T102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 6,004 | 194,296 | SH | SOLE | 194,296 | 0 | 0 | ||
InvenSense, Inc. | COM | 46123D205 | 2,313 | 101,959 | SH | SOLE | 101,959 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 5,316 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,543 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 1,337 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
KB Home | COM | 48666K109 | 483 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 1,502 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
Kurrant Mobile Catering | COM | 501294102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 534 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
Linc Energy | COM | 532782109 | 124 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Lloyds Banking Group plc | COM | 539439109 | 172 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Lowes Co., Inc. | COM | 548661107 | 2,997 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 298 | 454 | SH | SOLE | 454 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 4,838 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 6,424 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
Medical Properties Trust | COM | 58463J304 | 184 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,985 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,531 | 113,320 | SH | SOLE | 113,320 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,170 | 123,970 | SH | SOLE | 123,970 | 0 | 0 | ||
Mirant Corp Escrow - DoNotSell | COM | 604675991 | 0 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 2,443 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 545 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 705 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 523 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
National Oilwell | COM | 637071101 | 263 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
National Retail Properties | COM | 637417106 | 5,916 | 159,088 | SH | SOLE | 159,088 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 450 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 795 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,285 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 2,960 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Oil Ser HOLDRS Tr | COM | 57060U191 | 500 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,127 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 926 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 6,652 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,564 | 120,088 | SH | SOLE | 120,088 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 1,016 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
Pinnacle Bancshares | COM | 72345E102 | 256 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
PowerShares Financial Pfd | COM | 73935X229 | 342 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,109 | 77,731 | SH | SOLE | 77,731 | 0 | 0 | ||
Prospect Capital Corp. | COM | 74348T102 | 2,695 | 253,659 | SH | SOLE | 253,659 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 4,902 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 2,838 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
Regions Finc'l Corp | COM | 7591EP100 | 110 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
SPDR Cons Staples | COM | 81369Y308 | 597 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
SPDR Cons. Disc. | COM | 81369Y407 | 703 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
SPDR Dow Jones Real Estate | COM | 78463X863 | 1,472 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
SPDR Energy Sectr | COM | 81369Y506 | 2,547 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
SPDR Financial Select | COM | 81369Y605 | 1,006 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
SPDR Health Care Slct | COM | 81369Y209 | 886 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
SPDR Industrials Slct | COM | 81369Y704 | 781 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 396 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 5,406 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
SPDR S&P Int'l Small Cap | COM | 78463X871 | 1,181 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
SPDR S&P Pharma. | COM | 78464A722 | 1,018 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 1,023 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
SPDR Utilities Select | COM | 81369Y886 | 293 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 5,845 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 2,211 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 607 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
Schwab US Div. Equity | COM | 808524797 | 214 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
SeaDrill Ltd | COM | G7945E105 | 497 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Sentry Tech Corp. | COM | 81731K101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Southern Company | COM | 842587107 | 989 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 5,882 | 138,472 | SH | SOLE | 138,472 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 832 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
Synchronoss Technologies, Inc. | COM | 87157B103 | 2,070 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 7,017 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
Transocean Inc | COM | H8817H100 | 295 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
Triangle Capital Corp. | COM | 895848109 | 2,451 | 86,392 | SH | SOLE | 86,392 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 3,643 | 84,088 | SH | SOLE | 84,088 | 0 | 0 | ||
UDR, Inc. | COM | 902653104 | 1,095 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
Union First Market Bankshares | COM | 90662P104 | 541 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
United Parcel Svc. | COM | 911312106 | 216 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
United Technologies | COM | 913017109 | 4,108 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
Universal Health Realty | COM | 91359E105 | 1,250 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
Vanguard Dividend App. | COM | 921908844 | 4,368 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 2,807 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
Vantage Drilling Company | COM | G93205113 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 9,515 | 194,465 | SH | SOLE | 194,465 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 247 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,450 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,583 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,090 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
WisdomTree Japan Equity Fund | COM | 97717W851 | 669 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 207 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
db MSCI EAFE Hedged Equity ETF | COM | 233051200 | 1,908 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 1,748 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
iShares MSCI United Kingdom | COM | 464286699 | 246 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
iShr DJ Select Dividend | COM | 464287168 | 980 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
iShr FTSE NAREIT Mtg Pls (rem) | COM | 464288539 | 285 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
iShr MSCI EAFE | COM | 464287465 | 3,469 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 3,731 | 86,313 | SH | SOLE | 86,313 | 0 | 0 | ||
iShr MSCI Pacific Ex Japan | COM | 464286665 | 1,985 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 5,878 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
iShr S&P 500 Index | COM | 464287200 | 2,724 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
iShr S&P Midcap 400 | COM | 464287507 | 5,252 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
iShr Trust S&P 100 | COM | 464287101 | 387 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
BB&T Pfd. 5.2% | PFD | 054937800 | 560 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
BB&T Pfd. 5.625% | PFD | 054937404 | 4,339 | 182,766 | SH | SOLE | 182,766 | 0 | 0 | ||
MS Cap III 6 1/4% | PFD | 617460209 | 885 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
Suntrust Banks Pfd 5.875% | PFD | 867914889 | 2,870 | 120,070 | SH | SOLE | 120,070 | 0 | 0 | ||
Wells Fargo 8% Non-cum. Perp. | PFD | 949746879 | 1,196 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
iShr S&P US Pfd ETF | PFD | 464288687 | 9,459 | 237,008 | SH | SOLE | 237,008 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 1,559 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
iPath Dow Jones Commodity Inde | COM | 06738C778 | 608 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
Alerian MLP ETF | MLP | 00162Q866 | 735 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Credit Suisse MLP Index ETN | MLP | 22542D852 | 2,737 | 76,577 | SH | SOLE | 76,577 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | MLP | 46625H365 | 8,876 | 169,460 | SH | SOLE | 169,460 | 0 | 0 | ||
Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | 355 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Linn Co. LLC | MLP | 535782106 | 4,887 | 156,172 | SH | SOLE | 156,172 | 0 | 0 |