| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,654 |
$542,133 |
$-16,915 |
-3.02 % |
Added More |
20 |
0.26 |
$-44 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
10,373 |
$490,021 |
$15,041 |
3.16 % |
Sold Some |
-414 |
-3.83 |
$-600 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
5,350 |
$234,116 |
$5,671 |
2.48 % |
New Holding |
5,350 |
100.00 |
$5,671 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
4,650 |
$243,660 |
$8,370 |
3.55 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
2,400 |
$216,912 |
$1,080 |
0.50 % |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
30,835 |
$473,317 |
$35,152 |
8.02 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
5,450 |
$275,661 |
$-2,507 |
-0.90 % |
No Change |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-21,550 |
-100.00 |
$16,163 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
10,688 |
$417,153 |
$9,619 |
2.36 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
12,688 |
$286,495 |
$-3,045 |
-1.05 % |
Sold Some |
-1,310 |
-9.35 |
$314 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,983 |
$831,962 |
$-61,590 |
-6.89 % |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-5,697 |
-100.00 |
$11,850 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
170,606 |
$5,531,047 |
$221,788 |
4.17 % |
Sold Some |
-3,291 |
-1.89 |
$-4,278 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
72,240 |
$2,381,030 |
$200,827 |
9.21 % |
Sold Some |
-730 |
-1.00 |
$-2,029 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
60,660 |
$5,763,307 |
$154,076 |
2.74 % |
Sold Some |
-400 |
-0.65 |
$-1,016 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
123,002 |
$3,180,832 |
$-17,220 |
-0.53 % |
Sold Some |
-3,146 |
-2.49 |
$440 |
| Benchmark Bankshares Inc (BMBN.PK) |
US |
BMBN.PK |
Commer Banks-South ... |
20,805 |
$277,747 |
$-45,771 |
-14.14 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,863 |
$255,228 |
$5,022 |
2.00 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
5,784 |
$314,881 |
$-25,392 |
-7.46 % |
Sold Some |
-370 |
-6.01 |
$1,624 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
97,720 |
$5,047,238 |
$-85,016 |
-1.65 % |
New Holding |
97,720 |
100.00 |
$-85,016 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
18,947 |
$846,552 |
$86,967 |
11.44 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-2,592 |
-100.00 |
$-311 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
114,480 |
$5,169,917 |
$-141,955 |
-2.67 % |
Sold Some |
-1,840 |
-1.58 |
$2,282 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
71,491 |
$5,958,775 |
$-134,403 |
-2.20 % |
Sold Some |
-2,039 |
-2.77 |
$3,833 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
4,150 |
$227,047 |
$-25,357 |
-10.04 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
13,874 |
$671,363 |
$4,301 |
0.64 % |
Sold Some |
-950 |
-6.40 |
$-295 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
172,660 |
$4,024,705 |
$-234,818 |
-5.51 % |
Sold Some |
-6,580 |
-3.67 |
$8,949 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
58,790 |
$742,518 |
$43,505 |
6.22 % |
Added More |
300 |
0.51 |
$222 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
7,107 |
$2,383,759 |
$14,996 |
0.63 % |
Sold Some |
-250 |
-3.39 |
$-528 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
22,775 |
$1,176,557 |
$-76,524 |
-6.10 % |
Sold Some |
-1,645 |
-6.73 |
$5,527 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
13,244 |
$358,118 |
$-15,495 |
-4.14 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
3,848 |
$231,496 |
$-3,925 |
-1.66 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
9,050 |
$338,289 |
$-2,806 |
-0.82 % |
Sold Some |
-1,000 |
-9.95 |
$310 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
16,723 |
$1,350,382 |
$-62,544 |
-4.42 % |
No Change |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
6,708 |
$196,746 |
$-42,931 |
-17.91 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
23,955 |
$1,016,890 |
$3,593 |
0.35 % |
Sold Some |
-300 |
-1.23 |
$-45 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
5,243 |
$257,326 |
$3,198 |
1.25 % |
Sold Some |
-700 |
-11.77 |
$-427 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
238,594 |
$4,084,729 |
$-107,367 |
-2.56 % |
Sold Some |
-9,830 |
-3.95 |
$4,424 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
12,616 |
$589,924 |
$-25,863 |
-4.19 % |
No Change |
- |
- |
- |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
16,575 |
$591,230 |
$-4,475 |
-0.75 % |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
11,948 |
$549,489 |
$-48,031 |
-8.03 % |
Sold Some |
-556 |
-4.44 |
$2,235 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,895 |
$280,089 |
$-6,972 |
-2.42 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
129,025 |
$10,066,531 |
$73,544 |
0.73 % |
Sold Some |
-2,366 |
-1.80 |
$-1,349 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-13,553 |
-100.00 |
$46,216 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
94,282 |
$2,693,637 |
$-89,568 |
-3.21 % |
Added More |
409 |
0.43 |
$-389 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
9,314 |
$621,430 |
$-4,378 |
-0.69 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
74,344 |
$5,815,188 |
$-373,950 |
-6.04 % |
Sold Some |
-2,335 |
-3.04 |
$11,745 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
109,095 |
$5,605,301 |
$-579,294 |
-9.36 % |
Sold Some |
-4,920 |
-4.31 |
$26,125 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
75,250 |
$5,171,933 |
$549,325 |
11.88 % |
Sold Some |
-1,490 |
-1.94 |
$-10,877 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
42,915 |
$1,532,066 |
$66,089 |
4.50 % |
Sold Some |
-800 |
-1.83 |
$-1,232 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
29,870 |
$1,497,682 |
$-169,960 |
-10.19 % |
Sold Some |
-910 |
-2.95 |
$5,178 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
13,210 |
$595,639 |
$-5,416 |
-0.90 % |
Sold Some |
-530 |
-3.85 |
$217 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-96,310 |
-100.00 |
$17,336 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,792 |
-100.00 |
$13,561 |
| Innovative Designs Inc (IVDN.PK) |
US |
IVDN.PK |
Leisure&Rec Produc ... |
51,000 |
$18,360 |
$-2,040 |
-10.00 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,243 |
$620,457 |
$-45,090 |
-6.77 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
15,307 |
$4,445,765 |
$-211,543 |
-4.54 % |
Sold Some |
-495 |
-3.13 |
$6,841 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
38,902 |
$2,441,490 |
$-97,644 |
-3.84 % |
Sold Some |
-1,600 |
-3.95 |
$4,016 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
51,760 |
$3,701,358 |
$16,563 |
0.44 % |
Sold Some |
-2,070 |
-3.84 |
$-662 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
8,120 |
$300,440 |
$17,377 |
6.13 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
42,350 |
$4,382,802 |
$-9,741 |
-0.22 % |
Sold Some |
-1,050 |
-2.41 |
$242 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
13,752 |
$713,591 |
$34,380 |
5.06 % |
Sold Some |
-200 |
-1.43 |
$-500 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
63,650 |
$7,408,860 |
$204,953 |
2.84 % |
Sold Some |
-1,350 |
-2.07 |
$-4,347 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
27,754 |
$450,447 |
$21,371 |
4.98 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
7,235 |
$326,516 |
$6,367 |
1.98 % |
Sold Some |
-1,250 |
-14.73 |
$-1,100 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
9,415 |
$326,418 |
$-11,957 |
-3.53 % |
Sold Some |
-100 |
-1.05 |
$127 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
9,249 |
$216,889 |
$2,867 |
1.33 % |
New Holding |
9,249 |
100.00 |
$2,867 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
207,256 |
$5,575,186 |
$-209,329 |
-3.61 % |
Sold Some |
-3,795 |
-1.79 |
$3,833 |
| National Bankshares Inc Va (NKSH) |
US |
NKSH |
Commer Banks-South ... |
27,876 |
$510,688 |
$-4,181 |
-0.81 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
2,000 |
$134,320 |
$-1,480 |
-1.08 % |
New Holding |
2,000 |
100.00 |
$-1,480 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
7,325 |
$366,323 |
$-160,930 |
-30.52 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
53,461 |
$3,700,036 |
$-68,430 |
-1.81 % |
Added More |
100 |
0.18 |
$-128 |
| Optical Cable Corp (OCCF) |
US |
OCCF |
Telecom Eq Fiber O ... |
15,175 |
$111,992 |
$14,113 |
14.41 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
284,305 |
$6,024,423 |
$-568,610 |
-8.62 % |
Sold Some |
-6,440 |
-2.21 |
$12,880 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
30,941 |
$2,140,808 |
$-23,206 |
-1.07 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
61,965 |
$1,189,728 |
$-35,940 |
-2.93 % |
Sold Some |
-21,449 |
-25.71 |
$12,440 |
| Piedmont Nat Gas Inc (PNY) |
US |
PNY |
Gas-Distribution |
34,855 |
$1,028,920 |
$35,204 |
3.54 % |
Sold Some |
-2,575 |
-6.87 |
$-2,601 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
40,358 |
$2,006,196 |
$59,326 |
3.04 % |
Sold Some |
-425 |
-1.04 |
$-625 |
| Potomac Bancshares Inc (PTBS.PK) |
US |
PTBS.PK |
Commer Banks-South ... |
10,771 |
$129,252 |
$10,771 |
9.09 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
6,395 |
$456,731 |
$10,935 |
2.45 % |
Sold Some |
-94,862 |
-93.68 |
$-162,214 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
8,190 |
$352,170 |
$-9,419 |
-2.60 % |
Sold Some |
-80 |
-0.96 |
$92 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
4,800 |
$232,848 |
$-4,512 |
-1.90 % |
No Change |
- |
- |
- |
| Rgc Res Inc (RGCO) |
US |
RGCO |
Gas-Distribution |
14,018 |
$427,549 |
$13,317 |
3.21 % |
Sold Some |
-500 |
-3.44 |
$-475 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$8,004 |
| S And T Bancorp Inc (STBA) |
US |
STBA |
Commer Banks-Easte ... |
31,016 |
$1,053,924 |
$-46,524 |
-4.22 % |
No Change |
- |
- |
- |
| Sadia S A (SDA) |
US |
SDA |
Food-Meat Products |
16,832 |
$318,461 |
$-39,219 |
-10.96 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
63,843 |
$5,659,682 |
$-344,752 |
-5.74 % |
Sold Some |
-1,975 |
-3.00 |
$10,665 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,717 |
$266,130 |
$2,744 |
1.04 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
46,427 |
$1,746,584 |
$28,785 |
1.67 % |
Sold Some |
-200 |
-0.42 |
$-124 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
114,610 |
$2,506,521 |
$-418,327 |
-14.30 % |
Sold Some |
-14,846 |
-11.46 |
$54,188 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
27,486 |
$1,236,870 |
$78,610 |
6.78 % |
Sold Some |
-1,700 |
-5.82 |
$-4,862 |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
9,300 |
$198,090 |
$-15,810 |
-7.39 % |
No Change |
- |
- |
- |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
4,500 |
$222,300 |
$-13,635 |
-5.77 % |
New Holding |
4,500 |
100.00 |
$-13,635 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
27,139 |
$1,121,112 |
$-33,110 |
-2.86 % |
Sold Some |
-200 |
-0.73 |
$244 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
34,056 |
$4,158,919 |
$-241,116 |
-5.47 % |
Sold Some |
-892 |
-2.55 |
$6,315 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
11,200 |
$184,464 |
$-11,200 |
-5.72 % |
New Holding |
11,200 |
100.00 |
$-11,200 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
56,744 |
$1,404,414 |
$-93,628 |
-6.25 % |
Sold Some |
-100 |
-0.17 |
$165 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
1,975 |
$231,352 |
$-1,857 |
-0.79 % |
New Holding |
1,975 |
100.00 |
$-1,857 |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
15,870 |
$442,614 |
$9,681 |
2.23 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
24,013 |
$1,618,956 |
$31,217 |
1.96 % |
Sold Some |
-607 |
-2.46 |
$-789 |
| Valley Finl Corp Va (VYFC) |
US |
VYFC |
Commer Banks-South ... |
112,056 |
$952,476 |
$0 |
0.00 % |
Added More |
3,600 |
3.31 |
$0 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
15,186 |
$542,140 |
$15,338 |
2.91 % |
Sold Some |
-512 |
-3.26 |
$-517 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
68,711 |
$1,180,455 |
$94,134 |
8.66 % |
Sold Some |
-790 |
-1.13 |
$-1,082 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,952 |
$415,660 |
$11,749 |
2.90 % |
Added More |
30 |
0.43 |
$51 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
33,360 |
$1,198,291 |
$-41,366 |
-3.33 % |
Sold Some |
-485 |
-1.43 |
$601 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-6,300 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
144,200 |
$6,379,408 |
$-385,014 |
-5.69 % |
New Holding |
144,200 |
100.00 |
$-385,014 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
11,000 |
$468,490 |
$-2,640 |
-0.56 % |
Added More |
50 |
0.45 |
$-12 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,766 |
$268,855 |
$-301 |
-0.11 % |
No Change |
- |
- |
- |