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 | 1,027 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ALPS Sector Dividend Dogs | COM | 00162Q858 | 767 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 7,216 | 203,144 | SH | SOLE | 203,144 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 7,177 | 106,824 | SH | SOLE | 106,824 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,487 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 24 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 254 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Alternate Energy Holdings Inc. | COM | 02147K105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 672 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 710 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Ambev SA | COM | 02319V103 | 76 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
American Capital, Ltd. | COM | 02503Y103 | 2,770 | 204,408 | SH | SOLE | 204,408 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 442 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 3,647 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 705 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
American Realty Ppty | COM | 02917t104 | 121 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
American Tower Corporation | COM | 03027x100 | 1,086 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 780 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Annaly Capital Mgmt. | COM | 035710409 | 440 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
Anthem | COM | 036752103 | 267 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 15,646 | 124,746 | SH | SOLE | 124,746 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 3,710 | 225,415 | SH | SOLE | 225,415 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,206 | 79,535 | SH | SOLE | 79,535 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,059 | 356,016 | SH | SOLE | 356,016 | 0 | 0 | ||
Bank of the James | COM | 470299108 | 1,114 | 98,053 | SH | SOLE | 98,053 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 6,671 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
Berkshire Hath. Cl B | COM | 084670702 | 1,692 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
Berkshire Hathaway 1/100 of br | COM | 084990175 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway =1 sh | COM | 084670108 | 615 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,518 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,087 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 277 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
CVS Health | COM | 126650100 | 10,558 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 274 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,584 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 1,984 | 67,523 | SH | SOLE | 67,523 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,490 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 294 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,099 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,010 | 109,614 | SH | SOLE | 109,614 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 1,649 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 216 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,600 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 5,101 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 221 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Copa Holdings, S.A. | COM | P31076105 | 1,151 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,938 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
DJ International REIT ETF | COM | 78463X863 | 1,678 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 2,485 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,104 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 2,371 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 1,488 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 5,681 | 111,029 | SH | SOLE | 111,029 | 0 | 0 | ||
Dryships Inc. | COM | Y2109Q101 | 13 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DuPont de Nemours | COM | 263534109 | 302 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,106 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 1,368 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 2,212 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 398 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,849 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
Ensco Plc ADS | COM | G3157S106 | 517 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
Express Scripts Hldg | COM | 30219g108 | 6,778 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,524 | 90,434 | SH | SOLE | 90,434 | 0 | 0 | ||
COM | 30303M102 | 3,371 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | |||
Fauquier Bankshares | COM | 312059108 | 190 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 310 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Federal Realty Investment | COM | 313747206 | 215 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 906 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 2,101 | 140,002 | SH | SOLE | 140,002 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 8,836 | 332,550 | SH | SOLE | 332,550 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 288 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 344 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Google, Inc. | COM | 38259P508 | 660 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 1,483 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 571 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 1,127 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 428 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Huntington Bkshs | COM | 446150104 | 984 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 3,964 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
IPackets International | COM | 46262T102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 5,989 | 196,901 | SH | SOLE | 196,901 | 0 | 0 | ||
InvenSense, Inc. | COM | 46123D205 | 1,406 | 93,113 | SH | SOLE | 93,113 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 6,655 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,142 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 1,440 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 958 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
Kurrant Mobile Catering | COM | 501294102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 271 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
Lowes Co., Inc. | COM | 548661107 | 3,908 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
Magnum Hunter Res. | COM | 55973B102 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 364 | 454 | SH | SOLE | 454 | 0 | 0 | ||
McDermott Int'l | COM | 580037109 | 54 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 4,328 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 7,003 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
Medical Properties Trust | COM | 58463J304 | 233 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,194 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,585 | 117,762 | SH | SOLE | 117,762 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,335 | 120,838 | SH | SOLE | 120,838 | 0 | 0 | ||
Mirant Corp Escrow - DoNotSell | COM | 604675991 | 0 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 2,950 | 71,706 | SH | SOLE | 71,706 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 460 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,021 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 400 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
National Retail Properties | COM | 637417106 | 4,667 | 133,302 | SH | SOLE | 133,302 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 443 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 1,632 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,063 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 2,560 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | ||
Oil Ser HOLDRS Tr | COM | 57060U191 | 704 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,422 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 1,371 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 6,919 | 74,124 | SH | SOLE | 74,124 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,260 | 127,063 | SH | SOLE | 127,063 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 1,067 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
Pinnacle Bancshares | COM | 72345E102 | 233 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
PowerShares Financial Pfd | COM | 73935X229 | 345 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,986 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | ||
Prospect Capital Corp. | COM | 74348T102 | 1,916 | 259,980 | SH | SOLE | 259,980 | 0 | 0 | ||
Pure Funds ISE Cyber Sec. ETF | COM | 30304R407 | 313 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 3,807 | 60,786 | SH | SOLE | 60,786 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 2,265 | 78,583 | SH | SOLE | 78,583 | 0 | 0 | ||
R.R. Donnelley | COM | 257867101 | 3,524 | 202,163 | SH | SOLE | 202,163 | 0 | 0 | ||
Regions Finc'l Corp | COM | 7591EP100 | 107 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
SPDR Cons Staples | COM | 81369Y308 | 821 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
SPDR Cons. Disc. | COM | 81369Y407 | 1,344 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
SPDR Energy Sectr | COM | 81369Y506 | 2,162 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
SPDR Financial Select | COM | 81369Y605 | 979 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
SPDR Health Care Slct | COM | 81369Y209 | 1,323 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
SPDR Industrials Slct | COM | 81369Y704 | 708 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 461 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 4,945 | 64,886 | SH | SOLE | 64,886 | 0 | 0 | ||
SPDR S&P Int'l Small Cap | COM | 78463X871 | 1,384 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
SPDR S&P Pharma. | COM | 78464A722 | 1,273 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 1,260 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
SPDR Utilities Select | COM | 81369Y886 | 288 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
Sandridge Energy, Inc. | COM | 80007P307 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 4,941 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 3,935 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
Schwab U.S. Mid-Cap | COM | 808524508 | 365 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 776 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
Schwab US Div. Equity | COM | 808524797 | 1,125 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
Sentry Tech Corp. | COM | 81731K101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Southern Company | COM | 842587107 | 888 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 4,945 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 376 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 939 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
Synchronoss Technologies, Inc. | COM | 87157B103 | 3,067 | 67,065 | SH | SOLE | 67,065 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 371 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 7,839 | 60,415 | SH | SOLE | 60,415 | 0 | 0 | ||
Triangle Capital Corp. | COM | 895848109 | 2,602 | 110,997 | SH | SOLE | 110,997 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 3,372 | 77,697 | SH | SOLE | 77,697 | 0 | 0 | ||
U.S. Silica Holdings Inc | COM | 90346E103 | 673 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
UDR, Inc. | COM | 902653104 | 953 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
Union First Market Bankshares | COM | 90662P104 | 545 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 1,777 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
United Technologies | COM | 913017109 | 4,206 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
Universal Health Realty | COM | 91359E105 | 1,120 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
Vanguard Dividend App. | COM | 921908844 | 4,758 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 212 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 3,271 | 43,788 | SH | SOLE | 43,788 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 456 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 9,029 | 193,708 | SH | SOLE | 193,708 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 311 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,666 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,967 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,614 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
db MSCI EAFE Hedged Equity ETF | COM | 233051200 | 3,385 | 118,265 | SH | SOLE | 118,265 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 644 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
iShr DJ Select Dividend | COM | 464287168 | 904 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
iShr FTSE NAREIT Mtg Pls (rem) | COM | 464288539 | 120 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
iShr MSCI EAFE | COM | 464287465 | 2,442 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 2,795 | 70,543 | SH | SOLE | 70,543 | 0 | 0 | ||
iShr MSCI Pacific Ex Japan | COM | 464286665 | 1,998 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
iShr NASDAQ BioTech | COM | 464287556 | 255 | 690 | SH | SOLE | 690 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 3,798 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
iShr S&P 500 Index | COM | 464287200 | 3,032 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
iShr S&P Midcap 400 | COM | 464287507 | 5,679 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
iShr Trust S&P 100 | COM | 464287101 | 334 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
BB&T Pfd. 5.2% | PFD | 054937800 | 632 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
BB&T Pfd. 5.625% | PFD | 054937404 | 3,198 | 132,535 | SH | SOLE | 132,535 | 0 | 0 | ||
Bank of America Floating Rate | PFD | 060505815 | 1,404 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
MS Cap III 6 1/4% | PFD | 617460209 | 851 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
Suntrust Banks Pfd 5.875% | PFD | 867914889 | 2,887 | 118,595 | SH | SOLE | 118,595 | 0 | 0 | ||
Wells Fargo 8% Non-cum. Perp. | PFD | 949746879 | 1,037 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
iShr S&P US Pfd ETF | PFD | 464288687 | 10,193 | 260,214 | SH | SOLE | 260,214 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 984 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
iPath Dow Jones Commodity Inde | COM | 06738C778 | 276 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
Alerian MLP ETF | MLP | 00162Q866 | 576 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Credit Suisse MLP Index ETN | MLP | 22542D852 | 2,696 | 95,192 | SH | SOLE | 95,192 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | MLP | 46625H365 | 6,667 | 168,368 | SH | SOLE | 168,368 | 0 | 0 | ||
Kinder Morgan | MLP | 49456B101 | 2,456 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
Linn Co. LLC | MLP | 535782106 | 2,165 | 229,136 | SH | SOLE | 229,136 | 0 | 0 |