0000092230-13-000013.txt : 20130123
0000092230-13-000013.hdr.sgml : 20130123
20130123150313
ACCESSION NUMBER: 0000092230-13-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130123
DATE AS OF CHANGE: 20130123
EFFECTIVENESS DATE: 20130123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOTT & STRINGFELLOW, LLC
CENTRAL INDEX KEY: 0000802555
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 540294670
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11279
FILM NUMBER: 13542613
BUSINESS ADDRESS:
STREET 1: 901 EAST BYRD STREET
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8046431811
MAIL ADDRESS:
STREET 1: 901 EAST BYRD STREET
CITY: RICHMOND
STATE: VA
ZIP: 23219
FORMER COMPANY:
FORMER CONFORMED NAME: SCOTT & STRINGFELLOW FINANCIAL LLC
DATE OF NAME CHANGE: 20090204
FORMER COMPANY:
FORMER CONFORMED NAME: SCOTT & STRINGFELLOW FINANCIAL INC
DATE OF NAME CHANGE: 19920703
13F-HR
1
sandsf13f4q12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [_] Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Scott & Stringfellow, LLC
Address: 901 East Byrd Street, Riverfront Plaza, West Tower,
Richmond, VA 23219
13F File Number: 28-11279
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Coye B. Cordle, III
Title: Vice President
Phone: 804-787-8247
Signature, Place, and Date of Signing:
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F Holdings Report, (Check here if all holdings of this reporting
manager are reported in this report.)
[_] 13F Notice. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[_] 13F Combination Report. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11279
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 701
Form 13F Information Table Value Total: 5,103,030,600
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
Form 13F File Number Names
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
Value Shares/ Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
ALLIANCEBERNSTEIN GBL HG COM 01879R106 1690 10800 SH Sole 10800 0
ALLIANCEBERNSTEIN INCOME COM 01881E101 896 11074 SH Sole 11074 0
ALPS ETF TR C&S GLOBL 00162Q106 2197 5598 SH Sole 5598 0
ATRION CORP COM 049904105 2114 1079 SH Sole 1079 0
BANK OF THE ST JAMES FIN COM 470299108 785 13777 SH Sole 13777 0
BARCLAYS BANK PLC SP ADR 7.1 06739H776 4947 19744 SH Sole 19744 0
BERKSHIRE HATHAWAY INC D CL A 084670108 8043 6 SH Sole 6 0
BLACKSTONE GSO STRATEGIC COM SHS BE 09257R101 14598 78700 SH Sole 78700 0
CLAYMORE EXCHANGE TRD FD GUGG CRP B 18383M589 2564 12328 SH Sole 12328 0
CLEARBRIDGE ENERGY MLP F COM 184692101 7868 34166 SH Sole 24466 9700
COHEN & STEERS INFRASTRU COM 19248A109 8017 42759 SH Sole 42758 0
COHEN & STEERS LTD DUR P COM 19248C105 5959 23800 SH Sole 23800 0
DOUBLELINE OPPORTUNISTIC COM 258623107 3256 12062 SH Sole 12062 0
DWS MUN INCOME TR COM 23338M106 5464 37972 SH Sole 37972 0
EATON VANCE ENH EQTY INC COM 278277108 1141 10933 SH Sole 10932 0
EATON VANCE MUN BD FD COM 27827X101 4880 34886 SH Sole 34885 0
EATON VANCE TAX MNGD GBL COM 27829F108 2079 23608 SH Sole 23608 0
EGA EMERGING GLOBAL SHS LOW VOL EM 268461654 11464 56502 SH Sole 56502 0
EGA EMERGING GLOBAL SHS EGS EMKTCO 268461779 21354 80161 SH Sole 80161 0
FIDUS INVT CORP COM 316500107 7303 44397 SH Sole 44397 0
FIRST TR ENERGY INFRASTR COM 33738C103 3640 17211 SH Sole 17210 0
FIRST TR EXCH TRD ALPHA DEV MRK EX 33737J174 2326 5256 SH Sole 5256 0
FIRST TR EXCHANGE TRADED NASDAQ 100 33733E401 4852 19684 SH Sole 19684 0
FIRST TR EXCHANGE TRADED HLTH CARE 33734X143 26586 81629 SH Sole 81629 0
FIRST TR EXCHANGE TRADED INDLS PROD 33734X150 6924 35639 SH Sole 35639 0
FIRST TR EXCHANGE TRADED DJ GLBL DI 33734X200 2109 8710 SH Sole 8710 0
FIRST TR EXCNGE TRD ALPH SML CAP VA 33737M409 2798 12504 SH Sole 12504 0
FIRST TR EXCNGE TRD ALPH MEGA CAP A 33737M508 3626 19158 SH Sole 19158 0
FIRST TR LRG CP VL ALPHA COM SHS 33735J101 6757 22170 SH Sole 22170 0
FIRST TR LRGE CP CORE AL COM SHS 33734K109 17526 57183 SH Sole 57183 0
FIRST TR MID CAP CORE AL COM SHS 33735B108 6352 17225 SH Sole 17225 0
FIRST TR MULTI CP VAL AL COM SHS 33733C108 7405 22591 SH Sole 22591 0
FIRST TR SML CP CORE ALP COM SHS 33734Y109 6544 19181 SH Sole 19181 0
FLAHERTY & CRMN/CLYMR PF COM SHS 338478100 4424 22631 SH Sole 22631 0
GAMCO GLOBAL GOLD NAT RE COM SH BEN 36465A109 4348 33973 SH Sole 33972 0
GLOBAL X FDS GLB X ASEA 37950E648 4240 24884 SH Sole 24884 0
HARTFORD FINL SVCS GROUP *W EXP 06/ 416515120 7575 56200 SH Sole 39200 17000
INVESCO MUN TR COM 46131J103 3940 27364 SH Sole 27364 0
ISHARES INC MSCI THAIL 464286624 2921 3542 SH Sole 3542 0
ISHARES TR S&P CITINT 464288117 3605 3503 SH Sole 3503 0
ISHARES TR BARCLYS CR 464288620 14278 12618 SH Sole 12618 0
ISHARES TR BARCLYS SH 464288679 3371 3058 SH Sole 3058 0
ISHARES TR CORE L/T U 464289479 3497 5483 SH Sole 5483 0
MAINSTAY DEFINEDTERM MN COM 56064K100 6433 31550 SH Sole 31550 0
MORGAN STANLEY EM MKTS D COM 617477104 1893 11247 SH Sole 11247 0
MORGAN STANLEY EMER MKTS COM 61744H105 2079 17399 SH Sole 17399 0
NUVEEN AMT-FREE MUN VALU COM 670695105 5638 31980 SH Sole 31980 0
NUVEEN BUILD AMER BD FD COM 67074C103 3674 17348 SH Sole 17348 0
NUVEEN CR STRATEGIES INC COM SHS 67073D102 2106 21834 SH Sole 21833 0
NUVEEN ENERGY MLP TOTL R COM 67074U103 1906 10769 SH Sole 10768 0
NUVEEN MTG OPPTY TERM FD COM 67074R100 2655 9769 SH Sole 9769 0
NUVEEN MUN VALUE FD INC COM 670928100 1127 11000 SH Sole 11000 0
NUVEEN PFD & INCOME TERM COM 67075A106 10162 41394 SH Sole 41394 0
NUVEEN VA PREM INCOME MU COM 67064R102 3338 21468 SH Sole 21468 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8713 29800 SH Sole 29800 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 2032 1965 SH Sole 1965 0
PIMCO HIGH INCOME FD COM SHS 722014107 4492 42872 SH Sole 42361 510
PIMCO INCOME STRATEGY FU COM 72201H108 2694 21150 SH Sole 21150 0
POWERSHARES ETF TR II S&P500 HGH 73937B829 16176 73796 SH Sole 73796 0
POWERSHARES ETF TRUST II DWA DEVEL 73936Q108 5139 25517 SH Sole 25517 0
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 28258 113126 SH Sole 113126 0
POWERSHARES GLOBAL ETF T WK VRDO TX 73936T433 3294 13185 SH Sole 13185 0
POWERSHARES GLOBAL ETF T DEV MKTS E 73936T789 24386 66896 SH Sole 66896 0
PPL CORP UNIT 99/99 69351T601 2317 4430 SH Sole 4430 0
ROYAL BK SCOTLAND GROUP SP ADR L R 780097788 7475 33795 SH Sole 33795 0
SPDR INDEX SHS FDS S&P EM MKT 78463X533 2258 4787 SH Sole 4787 0
SPDR SERIES TRUST S&P 500 GR 78464A409 4509 6879 SH Sole 6878 0
SPDR SERIES TRUST S&P 500 VA 78464A508 2478 3452 SH Sole 3452 0
TORTOISE ENERGY INDEPEND COM 89148K101 2164 10050 SH Sole 8850 1200
TORTOISE ENERGY INFRSTRC COM 89147L100 10627 28040 SH Sole 28039 0
TORTOISE MLP FD INC COM 89148B101 3820 15586 SH Sole 15585 0
TORTOISE PWR & ENERGY IN COM 89147X104 4368 17350 SH Sole 17350 0
UBS AG JERSEY BRH ALERIAN IN 902641646 6277 19291 SH Sole 19291 0
UNITED TECHNOLOGIES CORP UNIT 99/99 913017117 2612 4690 SH Sole 4690 0
VANGUARD SCOTTSDALE FDS SHRT-TERM 92206C409 54240 67531 SH Sole 67531 0
WESTERN ASSET EMRG MKT D COM 95766A101 2507 11500 SH Sole 11500 0
WESTPAC BKG CORP SPONSORED 961214301 3617 2623 SH Sole 2623 0
WHITEHORSE FIN INC COM 96524V106 7819 52800 SH Sole 52800 0
* 3M CO COM 88579Y101 19634 21147 SH Sole 21146 0
* ABBOTT LABS COM 002824100 1008497 1498623 SH Sole 1497922 700
* ACCENTURE PLC IRELAND SHS CLASS G1151C101 6035 9076 SH Sole 9075 0
* ACE LTD SHS H0023R105 12140 15213 SH Sole 15213 0
* ACTIVISION BLIZZARD IN COM 00507V109 620343 5605412 SH Sole 5605412 0
* ADOBE SYS INC COM 00724F101 494499 1521471 SH Sole 1521471 0
* ADVANCE AUTO PARTS INC COM 00751Y106 3917 5415 SH Sole 5415 0
* ADVISORY BRD CO COM 00762W107 9731 20799 SH Sole 20799 0
* AEGEAN MARINE PETROLEU SHS Y0017S102 3555 67339 SH Sole 67339 0
* AES CORP COM 00130H105 26426 246975 SH Sole 246974 0
* AFFILIATED MANAGERS GR COM 008252108 13853 10644 SH Sole 10644 0
* AFLAC INC COM 001055102 13455 25331 SH Sole 25330 0
* AGCO CORP COM 001084102 16566 33726 SH Sole 33726 0
* AGILENT TECHNOLOGIES I COM 00846U101 524053 1331149 SH Sole 1331149 0
* AIR PRODS & CHEMS INC COM 009158106 2147 2556 SH Sole 2556 0
* AIRGAS INC COM 009363102 6613 7244 SH Sole 7244 0
* AK STL HLDG CORP COM 001547108 732 15930 SH Sole 15930 0
* AKAMAI TECHNOLOGIES IN COM 00971T101 27550 71963 SH Sole 71963 0
* ALCOA INC COM 013817101 1278 14732 SH Sole 14732 0
* ALEXION PHARMACEUTICAL COM 015351109 2748 2932 SH Sole 2932 0
* ALLEGHANY CORP DEL COM 017175100 25283 7538 SH Sole 7538 0
* ALLERGAN INC COM 018490102 2817 3071 SH Sole 3071 0
* ALLIANCE RES PARTNER L UT LTD PAR 01877R108 3946 6797 SH Sole 6297 500
* ALPS ETF TR ALERIAN ML 00162Q866 22218 139301 SH Sole 139300 0
* ALTRIA GROUP INC COM 02209S103 74148 235840 SH Sole 233340 2500
* AMAZON COM INC COM 023135106 7250 2890 SH Sole 2890 0
* AMDOCS LTD ORD G02602103 17271 50812 SH Sole 50812 0
* AMERICA MOVIL SAB DE C SPON ADR L 02364W105 12031 51993 SH Sole 51992 0
* AMERICAN CAP LTD COM 02503Y103 2871 23891 SH Sole 23891 0
* AMERICAN ELEC PWR INC COM 025537101 21100 49439 SH Sole 49438 0
* AMERICAN EXPRESS CO COM 025816109 48953 85166 SH Sole 85166 0
* AMERICAN INTL GROUP IN COM NEW 026874784 4494 12733 SH Sole 12721 12
* AMERICAN TOWER CORP NE COM 03027X100 2271 2940 SH Sole 2940 0
* AMERISOURCEBERGEN CORP COM 03073E105 2196 5086 SH Sole 5085 0
* AMGEN INC COM 031162100 4040 4688 SH Sole 4687 0
* AMPHENOL CORP NEW CL A 032095101 7689 11885 SH Sole 11885 0
* ANHEUSER BUSCH INBEV S SPONSORED 03524A108 2060 2357 SH Sole 2357 0
* ANNALY CAP MGMT INC COM 035710409 3609 25707 SH Sole 25707 0
* ANSYS INC COM 03662Q105 2303 3421 SH Sole 3421 0
* AON PLC SHS CL A G0408V102 7818 14060 SH Sole 14059 0
* APACHE CORP COM 037411105 686557 819564 SH Sole 819563 0
* APOLLO INVT CORP COM 03761U106 1153 13796 SH Sole 13796 0
* APPLE INC COM 037833100 99327 18665 SH Sole 18664 0
* ARCHER DANIELS MIDLAND COM 039483102 558842 2049371 SH Sole 2048771 600
* ARES CAP CORP COM 04010L103 4987 28502 SH Sole 28502 0
* ASTRAZENECA PLC SPONSORED 046353108 52296 110634 SH Sole 110633 0
* AT&T INC COM 00206R102 101377 300733 SH Sole 298603 2130
* AUTOLIV INC COM 052800109 6729 9986 SH Sole 9985 0
* AUTOMATIC DATA PROCESS COM 053015103 5013 8806 SH Sole 8805 0
* AVNET INC COM 053807103 7319 23911 SH Sole 23911 0
* AVON PRODS INC COM 054303102 1509 10513 SH Sole 10513 0
* B & G FOODS INC NEW COM 05508R106 2123 7500 SH Sole 7500 0
* BANK MONTREAL QUE COM 063671101 3274 5342 SH Sole 5341 0
* BANK NEW YORK MELLON C COM 064058100 6830 26579 SH Sole 26579 0
* BANK OF AMERICA CORPOR COM 060505104 29632 255229 SH Sole 253629 1600
* BARCLAYS BANK PLC ETN DJUBSC 06739H297 2658 8213 SH Sole 8213 0
* BARRETT BILL CORP COM 06846N104 8549 48060 SH Sole 39560 8500
* BARRETT BILL CORP COM 06846N104 2134 12000 CALL Sole 12000 0
* BARRICK GOLD CORP COM 067901108 16904 48286 SH Sole 42686 5600
* BARRICK GOLD CORP COM 067901108 4201 12000 CALL Sole 8000 4000
* BAXTER INTL INC COM 071813109 1090467 1742829 SH Sole 1742828 0
* BB&T CORP COM 054937107 68868 236581 SH Sole 225552 11028
* BCE INC COM NEW 05534B760 39724 92512 SH Sole 92511 0
* BECTON DICKINSON & CO COM 075887109 18077 23120 SH Sole 23120 0
* BED BATH & BEYOND INC COM 075896100 4994 8933 SH Sole 8933 0
* BERKSHIRE HATHAWAY INC CL B NEW 084670702 157378 175450 SH Sole 174550 900
* BHP BILLITON LTD SPONSORED 088606108 8680 11070 SH Sole 11069 0
* BIOGEN IDEC INC COM 09062X103 3135 2142 SH Sole 2142 0
* BLACKROCK INC COM 09247X101 825228 433299 SH Sole 433299 0
* BLACKROCK KELSO CAPITA COM 092533108 1181 11740 SH Sole 11740 0
* BOARDWALK PIPELINE PAR UT LTD PAR 096627104 9948 39955 SH Sole 32355 7600
* BOEING CO COM 097023105 9451 12542 SH Sole 12341 200
* BP PLC SPONSORED 055622104 8458 20314 SH Sole 19693 620
* BRISTOL MYERS SQUIBB C COM 110122108 73534 225634 SH Sole 213734 11900
* BRITISH AMERN TOB PLC SPONSORED 110448107 12695 12539 SH Sole 12538 0
* BROADCOM CORP CL A 111320107 628834 1844380 SH Sole 1844380 0
* BROADRIDGE FINL SOLUTI COM 11133T103 10709 46807 SH Sole 46807 0
* BROOKFIELD ASSET MGMT CL A LTD V 112585104 54090 147587 SH Sole 147587 0
* BROWN FORMAN CORP CL B 115637209 2087 3301 SH Sole 3301 0
* CAMERON INTERNATIONAL COM 13342B105 2964 5251 SH Sole 5251 0
* CAMPBELL SOUP CO COM 134429109 7171 20555 SH Sole 20555 0
* CANADIAN NAT RES LTD COM 136385101 27124 93956 SH Sole 93880 75
* CANADIAN NATL RY CO COM 136375102 15367 16886 SH Sole 16885 0
* CANADIAN PAC RY LTD COM 13645T100 8599 8463 SH Sole 8462 0
* CAPITAL ONE FINL CORP COM 14040H105 4239 7318 SH Sole 7318 0
* CAREFUSION CORP COM 14170T101 3952 13831 SH Sole 13831 0
* CARTER INC COM 146229109 2779 4994 SH Sole 4994 0
* CATERPILLAR INC DEL COM 149123101 11972 13361 SH Sole 13361 0
* CBS CORP NEW CL B 124857202 10973 28839 SH Sole 28839 0
* CELGENE CORP COM 151020104 6899 8792 SH Sole 8792 0
* CEMEX SAB DE CV SPON ADR N 151290889 3344 33889 SH Sole 33889 0
* CENTENE CORP DEL COM 15135B101 13497 32921 SH Sole 32921 0
* CENTURYLINK INC COM 156700106 49954 127695 SH Sole 127694 0
* CEVA INC COM 157210105 4860 30858 SH Sole 30858 0
* CHART INDS INC COM PAR $0 16115Q308 2194 3291 SH Sole 3291 0
* CHECK POINT SOFTWARE T ORD M22465104 253783 532711 SH Sole 532711 0
* CHEVRON CORP NEW COM 166764100 1093908 969019 SH Sole 968769 250
* CHICAGO BRIDGE & IRON N Y REGIST 167250109 24062 51914 SH Sole 51614 300
* CHINA MOBILE LIMITED SPONSORED 16941M109 4067 6928 SH Sole 6927 0
* CHUBB CORP COM 171232101 2865 3805 SH Sole 3805 0
* CIMAREX ENERGY CO COM 171798101 26831 46478 SH Sole 46427 50
* CISCO SYS INC COM 17275R102 755893 3913727 SH Sole 3913477 250
* CIT GROUP INC COM NEW 125581801 2777 7187 SH Sole 7187 0
* CITIGROUP INC COM NEW 172967424 5197 13139 SH Sole 13109 30
* CITIGROUP INC COM NEW 172967424 3283 8300 CALL Sole 8300 0
* CITRIX SYS INC COM 177376100 4378 6673 SH Sole 6673 0
* CLAYMORE EXCHANGE TRD WILSHIRE M 18383M308 2789 15092 SH Sole 15092 0
* CLAYMORE EXCHANGE TRD GUG MULTI 18383M506 8495 38758 SH Sole 38758 0
* CLOROX CO DEL COM 189054109 6218 8493 SH Sole 8493 0
* CME GROUP INC COM 12572Q105 472949 852018 SH Sole 852017 0
* CNOOC LTD SPONSORED 126132109 7508 3413 SH Sole 3413 0
* COACH INC COM 189754104 3554 6403 SH Sole 6402 0
* COCA COLA CO COM 191216100 92757 255881 SH Sole 253781 2100
* COCA COLA ENTERPRISES COM 19122T109 6806 21452 SH Sole 21452 0
* COGNIZANT TECHNOLOGY S CL A 192446102 48625 65815 SH Sole 65015 800
* COGNIZANT TECHNOLOGY S CL A 192446102 2216 3000 CALL Sole 3000 0
* COLGATE PALMOLIVE CO COM 194162103 5112 4890 SH Sole 4890 0
* COLONY FINL INC COM 19624R106 9773 50121 SH Sole 50120 0
* COLUMBIA SPORTSWEAR CO COM 198516106 10129 18983 SH Sole 18983 0
* COMCAST CORP NEW CL A 20030N101 851784 2350755 SH Sole 2350755 0
* COMPANHIA DE BEBIDAS D SPON ADR P 20441W203 11561 27535 SH Sole 27535 0
* COMPANHIA DE SANEAMENT SPONSORED 20441A102 5217 6243 SH Sole 6243 0
* COMPASS DIVERSIFIED HO SH BEN INT 20451Q104 3020 20533 SH Sole 20533 0
* CONAGRA FOODS INC COM 205887102 5386 18258 SH Sole 18258 0
* CONOCOPHILLIPS COM 20825C104 74916 129189 SH Sole 128889 300
* CONSOLIDATED EDISON IN COM 209115104 2842 5118 SH Sole 5118 0
* CORE LABORATORIES N V COM N22717107 4828 4417 SH Sole 4417 0
* CORNING INC COM 219350105 39080 306735 SH Sole 304124 2609
* COSTCO WHSL CORP NEW COM 22160K105 9790 9916 SH Sole 9916 0
* COVANCE INC COM 222816100 2550 4415 SH Sole 4415 0
* COVANTA HLDG CORP COM 22282E102 2189 11886 SH Sole 11886 0
* COVIDIEN PLC SHS G2554F113 9837 17037 SH Sole 17037 0
* CREDIT SUISSE NASSAU B ETN LKD 30 22542D852 6587 27289 SH Sole 27289 0
* CREE INC COM 225447101 2086 6139 SH Sole 5339 800
* CSX CORP COM 126408103 44629 226204 SH Sole 225253 950
* CSX CORP COM 126408103 6274 31800 CALL Sole 25800 6000
* CUMMINS INC COM 231021106 2668 2463 SH Sole 2462 0
* CURRENCYSHARES AUSTRAL AUSTRALIAN 23129U101 2242 2153 SH Sole 2153 0
* CVS CAREMARK CORPORATI COM 126650100 8915 18440 SH Sole 18439 0
* DANAHER CORP DEL COM 235851102 4990 8928 SH Sole 8928 0
* DARDEN RESTAURANTS INC COM 237194105 5529 12268 SH Sole 12268 0
* DARLING INTL INC COM 237266101 11099 69198 SH Sole 69198 0
* DAVITA HEALTHCARE PART COM 23918K108 2892 2617 SH Sole 2617 0
* DEERE & CO COM 244199105 9401 10879 SH Sole 10878 0
* DELL INC COM 24702R101 399865 4016833 SH Sole 4016832 0
* DEVON ENERGY CORP NEW COM 25179M103 9683 18608 SH Sole 18608 0
* DIAGEO P L C SPON ADR N 25243Q205 28983 24861 SH Sole 24861 0
* DIAGEO P L C SPON ADR N 25243Q205 2331 2000 PUT Sole 2000 0
* DIAMOND OFFSHORE DRILL COM 25271C102 14012 20619 SH Sole 20419 200
* DIANA CONTAINERSHIPS I COM Y2069P101 901 14931 SH Sole 14931 0
* DILLARDS INC CL A 254067101 9130 10900 SH Sole 10900 0
* DIRECTV COM 25490A309 270311 538898 SH Sole 538898 0
* DIRECTV COM 25490A309 2006 4000 CALL Sole 4000 0
* DISCOVER FINL SVCS COM 254709108 2412 6258 SH Sole 6258 0
* DISNEY WALT CO COM DISNEY 254687106 22723 45638 SH Sole 45338 300
* DOLE FOOD CO INC NEW COM 256603101 326696 2460146 SH Sole 2460145 0
* DOLLAR GEN CORP NEW COM 256677105 2714 6156 SH Sole 6156 0
* DOLLAR TREE INC COM 256746108 13146 32413 SH Sole 32413 0
* DOMINION RES INC VA NE COM 25746U109 42966 82947 SH Sole 82947 0
* DONNELLEY R R & SONS C COM 257867101 1184 13177 SH Sole 11176 2000
* DOW CHEM CO COM 260543103 21486 66462 SH Sole 59762 6700
* DU PONT E I DE NEMOURS COM 263534109 39908 88728 SH Sole 82928 5800
* DU PONT E I DE NEMOURS COM 263534109 14932 33200 CALL Sole 26200 7000
* DUKE ENERGY CORP NEW COM NEW 26441C204 75873 118924 SH Sole 118146 777
* E M C CORP MASS COM 268648102 44311 175143 SH Sole 167143 8000
* EASTMAN CHEM CO COM 277432100 2304 3386 SH Sole 3386 0
* EATON CORP PLC SHS G29183103 12357 22808 SH Sole 22808 0
* EATON VANCE CORP COM NON VT 278265103 2216 6958 SH Sole 6957 0
* EBAY INC COM 278642103 653305 1325891 SH Sole 1325891 0
* ECOLAB INC COM 278865100 17842 24815 SH Sole 24815 0
* ELIZABETH ARDEN INC COM 28660G106 6199 13774 SH Sole 13774 0
* ELLINGTON FINANCIAL LL COM 288522303 2650 11800 SH Sole 11800 0
* EMERSON ELEC CO COM 291011104 1055324 2100821 SH Sole 2098761 2059
* ENERGY TRANSFER PRTNRS UNIT LTD P 29273R109 11665 27173 SH Sole 26573 600
* ENSCO PLC SHS CLASS G3157S106 880993 1560482 SH Sole 1560482 0
* ENTERPRISE PRODS PARTN COM 293792107 16578 33105 SH Sole 32705 400
* EOG RES INC COM 26875P101 620547 538368 SH Sole 538368 0
* EQT CORP COM 26884L109 2109 3576 SH Sole 3576 0
* EQUIFAX INC COM 294429105 3203 5920 SH Sole 5920 0
* EVEREST RE GROUP LTD COM G3223R108 2167 1971 SH Sole 1971 0
* EXCO RESOURCES INC COM 269279402 3225 47642 SH Sole 47442 200
* EXELON CORP COM 30161N101 454410 1290345 SH Sole 1288945 1400
* EXPRESS SCRIPTS HLDG C COM 30219G108 14567 26977 SH Sole 26977 0
* EXXON MOBIL CORP COM 30231G102 144417 166860 SH Sole 158618 8241
* EXXON MOBIL CORP COM 30231G102 11857 13700 CALL Sole 10100 3600
* FACEBOOK INC CL A 30303M102 3263 12260 SH Sole 12260 0
* FAMILY DLR STORES INC COM 307000109 13027 20545 SH Sole 20545 0
* FASTENAL CO COM 311900104 3141 6734 SH Sole 6734 0
* FEDEX CORP COM 31428X106 455351 521319 SH Sole 521319 0
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* SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 64185 391616 SH Sole 391616 0
* SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 16217 46440 SH Sole 46439 0
* SENIOR HSG PPTYS TR SH BEN INT 81721M109 3451 14602 SH Sole 14602 0
* SIEMENS A G SPONSORED 826197501 7374 6737 SH Sole 6737 0
* SIMON PPTY GROUP INC N COM 828806109 2072 1311 SH Sole 1311 0
* SIRIUS XM RADIO INC COM 82967N108 455 15768 SH Sole 15768 0
* SMART TECHNOLOGIES INC CL A SUB V 83172R108 327 20700 SH Sole 20700 0
* SMITHFIELD FOODS INC COM 832248108 54049 250577 SH Sole 250577 0
* SMUCKER J M CO COM NEW 832696405 2014 2335 SH Sole 2335 0
* SOCIEDAD QUIMICA MINER SPON ADR S 833635105 6176 10715 SH Sole 10714 0
* SOLAR CAP LTD COM 83413U100 3556 14873 SH Sole 14872 0
* SOUTHERN CO COM 842587107 267532 624930 SH Sole 623146 1783
* SOUTHERN COPPER CORP COM 84265V105 9764 25792 SH Sole 25291 500
* SPDR GOLD TRUST GOLD SHS 78463V107 24218 14948 SH Sole 14948 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 32574 22874 SH Sole 22770 103
* SPDR S&P 500 ETF TR TR UNIT 78462F103 4984 3500 PUT Sole 3500 0
* SPDR SERIES TRUST BRC HGH YL 78464A417 75345 185079 SH Sole 185078 0
* SPDR SERIES TRUST NUVN BRCLY 78464A458 6882 28393 SH Sole 28393 0
* SPDR SERIES TRUST DJ REIT ET 78464A607 18113 24823 SH Sole 24823 0
* SPDR SERIES TRUST S&P RETAIL 78464A714 2806 4500 SH Sole 4500 0
* SPDR SERIES TRUST S&P DIVID 78464A763 3009 5174 SH Sole 5174 0
* SPDR SERIES TRUST S&P HOMEBU 78464A888 15319 57593 SH Sole 57593 0
* SPECTRA ENERGY CORP COM 847560109 219677 802328 SH Sole 800875 1451
* STAPLES INC COM 855030102 31447 275854 SH Sole 275853 0
* STARBUCKS CORP COM 855244109 9740 18163 SH Sole 18162 0
* STARWOOD PPTY TR INC COM 85571B105 3430 14940 SH Sole 14940 0
* STATE STR CORP COM 857477103 15533 33042 SH Sole 33042 0
* STERICYCLE INC COM 858912108 3662 3926 SH Sole 3926 0
* SUBURBAN PROPANE PARTN UNIT LTD P 864482104 3712 9555 SH Sole 9554 0
* SUNCOR ENERGY INC NEW COM 867224107 21045 63813 SH Sole 55913 7900
* SUNTRUST BKS INC COM 867914103 4387 15475 SH Sole 15474 0
* SWEDISH EXPT CR CORP MLCX GRN E 870297215 1790 24984 SH Sole 24984 0
* SWIFT TRANSN CO CL A 87074U101 1094 12000 SH Sole 12000 0
* SYNGENTA AG SPONSORED 87160A100 6674 8260 SH Sole 8260 0
* TAIWAN SEMICONDUCTOR M SPONSORED 874039100 3158 18407 SH Sole 18407 0
* TANGER FACTORY OUTLET COM 875465106 2307 6746 SH Sole 6746 0
* TARGET CORP COM 87612E106 939518 1520031 SH Sole 1519931 100
* TD AMERITRADE HLDG COR COM 87236Y108 3380 20110 SH Sole 20110 0
* TE CONNECTIVITY LTD REG SHS H84989104 202012 593447 SH Sole 593447 0
* TECO ENERGY INC COM 872375100 3048 18187 SH Sole 18186 0
* TEEKAY LNG PARTNERS L PRTNRSP UN Y8564M105 104097 276700 SH Sole 276700 0
* TELEFONICA S A SPONSORED 879382208 1721 12762 SH Sole 12762 0
* TENARIS S A SPONSORED 88031M109 5140 12263 SH Sole 12263 0
* TERADATA CORP DEL COM 88076W103 2294 3707 SH Sole 3707 0
* TEVA PHARMACEUTICAL IN ADR 881624209 709328 1773327 SH Sole 1773127 200
* TEXAS INSTRS INC COM 882508104 76197 274096 SH Sole 274095 0
* THERMO FISHER SCIENTIF COM 883556102 6748 10581 SH Sole 10581 0
* THOMSON REUTERS CORP COM 884903105 90477 313467 SH Sole 313467 0
* THOR INDS INC COM 885160101 9916 26492 SH Sole 26492 0
* TICC CAPITAL CORP COM 87244T109 1172 11588 SH Sole 11587 0
* TIME WARNER CABLE INC COM 88732J207 25789 26535 SH Sole 26534 0
* TIME WARNER INC COM NEW 887317303 12433 25995 SH Sole 25995 0
* TIMKEN CO COM 887389104 15428 32258 SH Sole 32257 0
* TORONTO DOMINION BK ON COM NEW 891160509 6146 7289 SH Sole 7288 0
* TOTAL S A SPONSORED 89151E109 42619 81945 SH Sole 81945 0
* TOWERS WATSON & CO CL A 891894107 8472 15073 SH Sole 15072 0
* TOYOTA MOTOR CORP SP ADR REP 892331307 3643 3908 SH Sole 3907 0
* TRACTOR SUPPLY CO COM 892356106 2001 2265 SH Sole 2265 0
* TRANSOCEAN LTD REG SHS H8817H100 9082 20337 SH Sole 20336 0
* TRAVELERS COMPANIES IN COM 89417E109 1095940 1574629 SH Sole 1573917 712
* TRIANGLE CAP CORP COM 895848109 9422 36964 SH Sole 36964 0
* TRINITY INDS INC COM 896522109 17582 49087 SH Sole 49086 0
* TUPPERWARE BRANDS CORP COM 899896104 3985 6218 SH Sole 6218 0
* TYCO INTERNATIONAL LTD SHS H89128104 2017 6898 SH Sole 6897 0
* UBS AG SHS NEW H89231338 2518 16002 SH Sole 16002 0
* ULTRAPAR PARTICIPACOES SP ADR REP 90400P101 5578 25040 SH Sole 25040 0
* UNILEVER N V N Y SHS NE 904784709 11594 30273 SH Sole 30273 0
* UNILEVER PLC SPON ADR N 904767704 1155192 3089248 SH Sole 3089247 0
* UNION PAC CORP COM 907818108 10810 8599 SH Sole 8598 0
* UNITED PARCEL SERVICE CL B 911312106 588449 811661 SH Sole 811660 0
* UNITED STATES STL CORP COM 912909108 3827 16050 SH Sole 16050 0
* UNITED TECHNOLOGIES CO COM 913017109 16055 19578 SH Sole 19578 0
* UNITEDHEALTH GROUP INC COM 91324P102 705641 1282518 SH Sole 1282467 50
* URS CORP NEW COM 903236107 14935 38043 SH Sole 38042 0
* US BANCORP DEL COM NEW 902973304 47256 147954 SH Sole 147954 0
* V F CORP COM 918204108 3118 2066 SH Sole 2065 0
* VALE S A ADR 91912E105 7613 36324 SH Sole 36323 0
* VALEANT PHARMACEUTICAL COM 91911K102 45448 76039 SH Sole 76039 0
* VANGUARD BD INDEX FD I INTERMED T 921937819 19127 21674 SH Sole 21674 0
* VANGUARD BD INDEX FD I SHORT TRM 921937827 33722 41638 SH Sole 41637 0
* VANGUARD BD INDEX FD I TOTAL BND 921937835 2353 2801 SH Sole 2801 0
* VANGUARD INDEX FDS REIT ETF 922908553 18365 27911 SH Sole 27911 0
* VANGUARD INDEX FDS SML CP GRW 922908595 3578 4019 SH Sole 4019 0
* VANGUARD INDEX FDS MID CAP ET 922908629 35862 43502 SH Sole 43501 0
* VANGUARD INDEX FDS LARGE CAP 922908637 38578 59206 SH Sole 59206 0
* VANGUARD INDEX FDS GROWTH ETF 922908736 2149 3020 SH Sole 3020 0
* VANGUARD INDEX FDS SMALL CP E 922908751 34383 42502 SH Sole 42501 0
* VANGUARD INTL EQUITY I MSCI EMR M 922042858 73494 165044 SH Sole 165044 0
* VANGUARD INTL EQUITY I MSCI EUROP 922042874 64477 132018 SH Sole 132017 0
* VANGUARD SPECIALIZED P DIV APP ET 921908844 26490 44470 SH Sole 44470 0
* VANGUARD TAX MANAGED I MSCI EAFE 921943858 14429 40958 SH Sole 40958 0
* VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 2355 4771 SH Sole 4771 0
* VANGUARD WORLD FDS CONSUM STP 92204A207 13819 15721 SH Sole 15721 0
* VANGUARD WORLD FDS INDUSTRIAL 92204A603 16692 23428 SH Sole 23428 0
* VANGUARD WORLD FDS INF TECH E 92204A702 8955 12958 SH Sole 12958 0
* VERIZON COMMUNICATIONS COM 92343V104 91719 211971 SH Sole 211671 300
* VISA INC COM CL A 92826C839 13011 8584 SH Sole 8584 0
* VODAFONE GROUP PLC NEW SPONS ADR 92857W209 98384 390571 SH Sole 380970 9600
* VULCAN MATLS CO COM 929160109 6322 12147 SH Sole 12147 0
* WABTEC CORP COM 929740108 2572 2939 SH Sole 2939 0
* WADDELL & REED FINL IN CL A 930059100 2010 5773 SH Sole 5773 0
* WAL-MART STORES INC COM 931142103 78660 115288 SH Sole 114887 400
* WALGREEN CO COM 931422109 11625 31411 SH Sole 31161 250
* WASHINGTON REAL ESTATE SH BEN INT 939653101 8536 32643 SH Sole 32643 0
* WASTE MGMT INC DEL COM 94106L109 139744 434436 SH Sole 433936 500
* WATSCO INC COM 942622200 7966 10636 SH Sole 10636 0
* WD-40 CO COM 929236107 3042 6457 SH Sole 6457 0
* WEATHERFORD INTERNATIO REG SHS H27013103 9932 88759 SH Sole 78258 10500
* WELLPOINT INC COM 94973V107 38213 62727 SH Sole 62327 400
* WELLS FARGO & CO NEW COM 949746101 80660 235987 SH Sole 235887 100
* WESTERN UN CO COM 959802109 4244 31184 SH Sole 31183 0
* WHIRLPOOL CORP COM 963320106 4435 4360 SH Sole 4359 0
* WHITING PETE CORP NEW COM 966387102 9403 21683 SH Sole 20683 1000
* WHOLE FOODS MKT INC COM 966837106 3157 3463 SH Sole 3463 0
* WILLIAMS COS INC DEL COM 969457100 2001 6112 SH Sole 5912 200
* WINDSTREAM CORP COM 97381W104 15316 184977 SH Sole 184577 400
* WINTHROP RLTY TR SH BEN INT 976391300 23736 214813 SH Sole 214812 0
* WISDOMTREE TRUST EQTY INC E 97717W208 7581 16554 SH Sole 16554 0
* WISDOMTREE TRUST EMG MKTS S 97717W281 10245 20724 SH Sole 20724 0
* WISDOMTREE TRUST LARGECAP D 97717W307 28261 52687 SH Sole 52687 0
* WISDOMTREE TRUST MIDCAP DIV 97717W505 3358 5851 SH Sole 5851 0
* WISDOMTREE TRUST JAPN HEDGE 97717W851 10490 28445 SH Sole 28445 0
* WORLD FUEL SVCS CORP COM 981475106 3900 9475 SH Sole 9475 0
* XYLEM INC COM 98419M100 216995 825568 SH Sole 825568 0
* YAMANA GOLD INC COM 98462Y100 591421 3196556 SH Sole 3196556 0
* YUM BRANDS INC COM 988498101 145929 219774 SH Sole 219774 0
* ZIMMER HLDGS INC COM 98956P102 4880 7321 SH Sole 7281 40