| 1 |
BLUELINX HLDGS INC |
211,880 |
246 |
0.14% |
|
|
| 2 |
LOEWS CORP |
202,514 |
8,510 |
4.78% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
128,420 |
5,139 |
2.89% |
|
|
| 4 |
SIBONEY CORP COM |
110,000 |
0 |
0.00% |
|
|
| 5 |
ISHARES TR |
104,227 |
9,965 |
5.60% |
|
|
| 6 |
Reliance Bancshares Inc Cl A Com |
100,000 |
140 |
0.08% |
|
|
| 7 |
GENERAL ELECTRIC CO |
99,270 |
2,509 |
1.41% |
|
|
| 8 |
BOURBON BROS HLDG CORP COM |
96,559 |
34 |
0.02% |
|
|
| 9 |
ISHARES TR |
76,162 |
7,951 |
4.46% |
|
|
| 10 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
59,558 |
2,782 |
1.56% |
|
|
| 11 |
ISHARES RUSSELL 2000 VALUE ETF |
51,701 |
5,257 |
2.95% |
|
|
| 12 |
Enterprise Finl Svcs Corp |
47,030 |
928 |
0.52% |
|
|
| 13 |
EXXON MOBIL CORP |
43,785 |
4,048 |
2.27% |
|
|
| 14 |
ISHARES RUSSELL 1000 ETF |
42,788 |
4,905 |
2.75% |
|
|
| 15 |
ISHARES RUSSELL 2000 GROWTH ETF |
39,572 |
5,634 |
3.16% |
|
|
| 16 |
Reliance Bancshares Inc Cl A Com |
32,271 |
45 |
0.03% |
|
|
| 17 |
REGIONS FINANCIAL CORP NEW |
30,399 |
321 |
0.18% |
|
|
| 18 |
ISHARES TR |
30,151 |
3,607 |
2.03% |
|
|
| 19 |
NUVEEN ENERGY MLP TOTL RTRNF |
30,069 |
611 |
0.34% |
|
|
| 20 |
NOKIA CORP |
30,000 |
236 |
0.13% |
|
|
| 21 |
ISHARES TR |
28,510 |
1,735 |
0.97% |
|
|
| 22 |
ISHARES TR |
27,762 |
1,417 |
0.80% |
|
|
| 23 |
PEPSICO INC |
27,344 |
2,586 |
1.45% |
|
|
| 24 |
WAL-MART STORES INC |
26,199 |
2,250 |
1.26% |
|
|
| 25 |
Carolina Bank Holdings Inc |
23,765 |
229 |
0.13% |
|
|
| 26 |
BANK AMERICA CORP |
22,316 |
399 |
0.22% |
|
|
| 27 |
ISHARES TR |
22,094 |
1,454 |
0.82% |
|
|
| 28 |
PFIZER INC |
21,553 |
671 |
0.38% |
|
|
| 29 |
WEC ENERGY CORP. |
21,097 |
1,113 |
0.63% |
|
|
| 30 |
COCA COLA CO |
20,885 |
882 |
0.50% |
|
|
| 31 |
GENERAL ELECTRIC CO |
19,864 |
502 |
0.28% |
|
|
| 32 |
AT&T INC |
19,226 |
646 |
0.36% |
|
|
| 33 |
QCR HOLDINGS INC |
17,314 |
309 |
0.17% |
|
|
| 34 |
Enterprise Finl Svcs Corp |
17,305 |
341 |
0.19% |
|
|
| 35 |
GENERAL MLS INC |
16,872 |
900 |
0.51% |
|
|
| 36 |
MICROSOFT CORP |
16,553 |
769 |
0.43% |
|
|
| 37 |
DISNEY WALT CO |
16,217 |
1,527 |
0.86% |
|
|
| 38 |
GENERAL ELECTRIC CO |
15,998 |
404 |
0.23% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
15,787 |
1,438 |
0.81% |
|
|
| 40 |
COCA COLA CO |
15,430 |
651 |
0.37% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
15,203 |
711 |
0.40% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
14,992 |
885 |
0.50% |
|
|
| 43 |
INTEL CORP |
14,974 |
543 |
0.30% |
|
|
| 44 |
NEONODE INC |
14,887 |
50 |
0.03% |
|
|
| 45 |
JOHNSON & JOHNSON |
14,383 |
1,504 |
0.84% |
|
|
| 46 |
DISNEY WALT CO |
14,357 |
1,352 |
0.76% |
|
|
| 47 |
ACCENTURE PLC IRELAND |
14,331 |
1,280 |
0.72% |
|
|
| 48 |
INTEL CORP |
14,094 |
511 |
0.29% |
|
|
| 49 |
Eastern Virginia Bankshares Inc |
14,000 |
91 |
0.05% |
|
|
| 50 |
APPLE COMPUTER INC |
13,850 |
1,529 |
0.86% |
|
|
