-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TnRA+liCklMgd+ORLHZ5O7Yo7MoexMDTyN0nmNGSF04AnrjHpWutUDlHS1gqwhkT aQ1nhamgtx5WBfZEhLo3Hg== 0000887777-09-000009.txt : 20090420 0000887777-09-000009.hdr.sgml : 20090420 20090420142042 ACCESSION NUMBER: 0000887777-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090420 DATE AS OF CHANGE: 20090420 EFFECTIVENESS DATE: 20090420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 09758759 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1110 CITY: RICHMOND STATE: VA ZIP: 23211 BUSINESS PHONE: 8047802000 MAIL ADDRESS: STREET 1: P O BOX 85678 CITY: RICHMOND STATE: VA ZIP: 23285-5678 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR 1 dav13f-1qtr.txt DAVENPORT & COMPANY 2009-1Q 13F "Form 13F Cover Page Report for the quarter ended: March 31,2009" Institutional investment manager filing this report: "Davenport & Company LLC, One James Center, 901 East Cary Street, " "Suite 1100 Richmond, VA 23219 13F File Number: 028-3200 " "The institutional investment manager filing this report, and the " "person authorized to sign on behalf of the institution, hereby" "represents that all information contained herein in true, correct " "and complete, and that it is understood that all required items, " "statements, schedules, lists, and tables are considered intergral" parts of this submission.Person authorized to sign this report on behalf ofthe reporting manager: Denise Peters First Vice President 804-780-2139 Form 13F summary page: Numbers of managers included: Form 13F information table entry total:416 "Form 13F information table value total: $1,731,204" NAME OF ISSUER ISSUER CUSIP VALUE SHS MGRS INV VOTING AUTHORITY DESC mkt value DESC SOLE SHARED NONE WTM COM G9618E107 577 576957.6 2160 n/a SOLE 30 0 2130 WSH COM G96655108 10012 10012085.2 402415 n/a SOLE 294318 0 108097 LOGI A Shs H50430232 369 368778.6 23670 n/a SOLE 23670 0 0 AAI COM 00949P108 2568 2567740.8 578320 n/a SOLE 350000 0 228320 ALB COM 012653101 26793 26792828.97 1204472 n/a SOLE 943303 0 261169 AA COM 013817101 471 470929.17 41823 n/a SOLE 2858 0 38965 AHT COM 044103109 155 155158.82 134921 n/a SOLE 14354 0 120567 ADP COM 053015103 19086 19085659.34 494156 n/a SOLE 463923 0 30233 BLC COM 080555105 533 532785.24 341529 n/a SOLE 235129 0 106400 BRK/A A Shs 084670108 3767 3767400 39 n/a SOLE 18 0 21 BRK/B B Shrs 084670207 34241 34241252 10846 n/a SOLE 8786 0 2060 BBY COM 086516101 1351 1351093.31 48065 n/a SOLE 21600 0 26465 BBBB COM 091935502 1723 1723022.47 65689 n/a SOLE 23800 0 41889 BFK COM 09248F109 138 138109 16700 n/a SOLE 0 0 16700 CCJ COM 13321L108 464 464145.75 26907 n/a SOLE 1000 0 25907 COF COM 14040H105 16127 16126523.31 505692 n/a SOLE 413905 0 91787 CSCO COM 17275R102 17722 17722060.18 1082012 n/a SOLE 969390 0 112622 C COM 172967101 214 214213.94 31925 n/a SOLE 5928 0 25997 CRBC COM 174420109 40 39857.5 13375 n/a SOLE 0 0 13375 CLW COM 18538R103 924 924426.98 110182 n/a SOLE 74868 0 35314 CLX COM 189054109 896 895793.88 16123 n/a SOLE 12465 0 3658 EFR COM 27828Q105 315 315471 40445 n/a SOLE 0 0 40445 EBAY COM 278642103 699 698600.28 50043 n/a SOLE 740 0 49303 EP COM 28336L109 141 141378.48 18056 n/a SOLE 3740 0 14316 RIG COM H8817H100 10097 10096642.62 205484 n/a SOLE 182770 0 22714 MICC A Shs L6388F110 11612 11611513.17 265394 n/a SOLE 222327 0 43067 AGN COM 018490102 16626 16625658.48 398790 n/a SOLE 377527 0 21263 AOI COM 018772103 74 74088 25200 n/a SOLE 0 0 25200 AWF COM 01879R106 108 108062 14200 n/a SOLE 4400 0 9800 ACG COM 01881E101 103 102992.76 14547 n/a SOLE 0 0 14547 ALD COM 01903Q108 114 113988.67 42375 n/a SOLE 1805 0 40570 AIB ADR 019228402 53 53348.75 11375 n/a SOLE 0 0 11375 ALL COM 020002101 6747 6747360.75 205963 n/a SOLE 173400 0 32563 CRFN COM 225744101 57 56620 14900 n/a SOLE 8170 0 6730 DD COM 263534109 1472 1471555.93 58164 n/a SOLE 11950 0 46214 DUK COM 26441C105 1249 1249351.54 83235 n/a SOLE 2127 0 81108 DYAX COM 26746E103 76 75588.24 20766 n/a SOLE 0 0 20766 DYN Cl A 26817G102 31 31008 15504 n/a SOLE 0 0 15504 EMC COM 268648102 218 218226.21 20843 n/a SOLE 7825 0 13018 EOG COM 26875P101 11540 11539573.2 178623 n/a SOLE 165836 0 12787 EVBS COM 277196101 137 137365.52 15592 n/a SOLE 3000 0 12592 BKC COM 121208201 427 427452 17900 n/a SOLE 17600 0 300 BNI COM 12189T104 259 259155.33 3423 n/a SOLE 0 0 3423 CFFI COM 12466Q104 375 375041.36 23812 n/a SOLE 11780 0 12032 CBS Cl B 124857202 3469 3469432.64 423618 n/a SOLE 398329 0 25289 CME COM 12572Q105 10089 10089406.62 46966 n/a SOLE 46363 0 603 CSX COM 126408103 737 737008.15 22698 n/a SOLE 3300 0 19398 CVS COM 126650100 2052 2052058.67 71401 n/a SOLE 3744 0 67657 CYTX COM 23283K105 329 328510 91000 n/a SOLE 60000 0 31000 DNP COM 23325P104 83 83018.85 13499 n/a SOLE 500 0 12999 KTF COM 23338M106 106 105780 12900 n/a SOLE 0 0 12900 DHR COM 235851102 20543 20542895.84 365488 n/a SOLE 330106 0 35382 DE COM 244199105 447 446753.6 11658 n/a SOLE 1850 0 9808 DLM COM 24522P103 96 96468.54 13511 n/a SOLE 0 0 13511 DELL COM 24702R101 1042 1042370.56 101794 n/a SOLE 7490 0 94304 DEL COM 247850100 640 639813.75 13985 n/a SOLE 0 0 13985 XRAY COM 249030107 436 436449.2 15455 n/a SOLE 14255 0 1200 DVN COM 25179M103 976 976319.18 14858 n/a SOLE 1652 0 13206 DEO ADR 25243Q205 29098 29097909.73 523724 n/a SOLE 420679 0 103045 DIA COM 252787106 952 951654.49 10874 n/a SOLE 0 0 10874 DIS COM 254687106 23346 23345605.57 1052884 n/a SOLE 840618 0 212266 DISCA COM 25470F104 387 387346.8 27355 n/a SOLE 450 0 26905 DISCK COM 25470F302 472 472399.2 35280 n/a SOLE 450 0 34830 D COM 25746U109 13170 13169970.8 367466 n/a SOLE 189830 0 177636 DOW COM 260543103 634 634470.09 42046 n/a SOLE 4561 0 37485 DCS COM 26153R100 32 32177.25 17025 n/a SOLE 2300 0 14725 CAL Cl B 210795308 934 933702 51700 n/a SOLE 20000 0 31700 CPO COM 219023108 874 873924.2 30292 n/a SOLE 24530 0 5762 GLW COM 219350105 403 403433.49 42333 n/a SOLE 2788 0 39545 COST COM 22160K105 243 243495 4638 n/a SOLE 550 0 4088 CHL ADR 16941M109 27340 27339688.82 548165 n/a SOLE 469204 0 78962 CHD COM 171340102 704 704193.76 12548 n/a SOLE 12548 0 0 CINF COM 172062101 501 501312.15 17245 n/a SOLE 15845 0 1400 KMX COM 143130102 2257 2257359.96 286467 n/a SOLE 50572 0 235895 CAT COM 149123101 20776 20776467.85 492906 n/a SOLE 420798 0 72108 AMSWA Cl A 029683109 318 317730.73 67602 n/a SOLE 987 0 66615 AMP COM 03076C106 282 281581.44 12054 n/a SOLE 260 0 11794 AMGN COM 031162100 1322 1321551 22884 n/a SOLE 8219 0 14665 NLY COM 035710409 322 322161 20300 n/a SOLE 12735 0 7565 ABT COM 002824100 5156 5156315.31 103357 n/a SOLE 71465 0 31892 AVY COM 053611109 3702 3701926.65 113105 n/a SOLE 100015 0 13090 BBT COM 054937107 28422 28421667.33 1076462 n/a SOLE 775599 0 300864 BP ADR 055622104 9010 9009958.69 192768 n/a SOLE 128796 0 63972 BTZ COM 092508100 208 207915 24900 n/a SOLE 0 0 24900 BKCC COM 092533108 204 203806.2 20670 n/a SOLE 3750 0 16920 BA COM 097023105 203 203315.93 4765 n/a SOLE 626 0 4139 CVX COM 166764100 39877 39877358.12 544822 n/a SOLE 415157 0 129666 CHS COM 168615102 48 47652 11400 n/a SOLE 0 0 11400 BTC COM 203612106 275 275478 91826 n/a SOLE 36210 0 55616 CRK COM 205768203 425 425250 9000 n/a SOLE 0 0 9000 COP COM 20825C104 4675 4674933.7 90250 n/a SOLE 6805 0 83445 CNX COM 20854P109 394 393575.18 13771 n/a SOLE 12960 0 811 AFL COM 001055102 266 265872 5800 n/a SOLE 259 0 5541 AGL COM 001204106 279 278527.03 8884 n/a SOLE 5900 0 2984 AMR COM 001765106 1438 1437569.1 134730 n/a SOLE 98330 0 36400 T COM 00206R102 11790 11789700.12 413674 n/a SOLE 271489 0 142184 MO COM 02209S103 21571 21571021.26 1422319 n/a SOLE 1265589 0 156731 ADX COM 006212104 102 101764.19 12673 n/a SOLE 0 0 12673 ACN A Shs G1150G111 16609 16609313.9 521610 n/a SOLE 507676 0 13934 CBE Cl A G24182100 852 852054.5 29150 n/a SOLE 17400 0 11750 COV COM G2552X108 324 324094.32 8943 n/a SOLE 775 0 8168 IR COM G4776G101 809 808987.84 46628 n/a SOLE 3000 0 43628 IVZ COM G491BT108 4176 4176452.32 289228 n/a SOLE 275740 0 13488 APA COM 037411105 241 240582.84 3228 n/a SOLE 549 0 2679 AINV COM 03761U106 142 142210.25 15275 n/a SOLE 2700 0 12575 AAPL COM 037833100 14001 14001111.9 158702 n/a SOLE 134919 0 23783 AMAT COM 038222105 177 177224.35 17495 n/a SOLE 0 0 17495 ATR COM 038336103 226 226099.84 6416 n/a SOLE 0 0 6416 ADM COM 039483102 272 272361.59 9447 n/a SOLE 238 0 9209 ARCC COM 04010L103 110 109540.65 17305 n/a SOLE 3883 0 13422 EMR COM 291011104 8020 8020068.02 219068 n/a SOLE 141898 0 77170 ECA COM 292505104 249 248668 5350 n/a SOLE 2150 0 3200 ENR COM 29266R108 1007 1007274.7 18605 n/a SOLE 8690 0 9915 NPO COM 29355X107 623 622506 28900 n/a SOLE 3500 0 25400 ENTG COM 29362U104 64 63650.16 29064 n/a SOLE 0 0 29064 EQR COM 29476L107 369 368903.22 12371 n/a SOLE 941 0 11430 EXC COM 30161N101 411 410902.29 7389 n/a SOLE 80 0 7309 ESRX COM 302182100 512 511863.8 9310 n/a SOLE 2070 0 7240 XOM COM 30231G102 73996 73995853.01 937684 n/a SOLE 591605 0 346080 FLIR COM 302445101 469 468637 15275 n/a SOLE 15275 0 0 FPL COM 302571104 232 231568.33 4601 n/a SOLE 2216 0 2385 FDX COM 31428X106 264 263867.55 4113 n/a SOLE 897 0 3216 FMO COM 31647Q106 184 183816 14800 n/a SOLE 500 0 14300 FCVA COM 319438107 386 386185.8 60060 n/a SOLE 5300 0 54760 FCBC COM 31983A103 217 217170.36 6228 n/a SOLE 3205 0 3023 FR COM 32054K103 1117 1117341.61 147992 n/a SOLE 13006 0 134986 FISV COM 337738108 650 650477.45 17885 n/a SOLE 17485 0 400 FVE COM 33832D106 37 36995.4 24180 n/a SOLE 0 0 24180 F COM 345370860 51 50931.89 22241 n/a SOLE 1620 0 20621 FO COM 349631101 11600 11599742.36 281002 n/a SOLE 251126 0 29876 FSP COM 35471R106 339 339250 23000 n/a SOLE 0 0 23000 FTR COM 35906A108 199 199263.26 22799 n/a SOLE 0 0 22799 GAM COM 368802104 239 239163 13745 n/a SOLE 2517 0 11228 GD COM 369550108 1190 1190413.22 20670 n/a SOLE 3194 0 17477 GE COM 369604103 28658 28657618.92 1825003 n/a SOLE 1251839 0 573164 GIS COM 370334104 1109 1108869.75 18253 n/a SOLE 600 0 17653 GM COM 370442105 32 32323.2 10101 n/a SOLE 0 0 10101 GNW COM 37247D106 84 83909.5 29650 n/a SOLE 2300 0 27350 GLAD COM 376535100 145 145380.78 17970 n/a SOLE 1218 0 16752 GAIN COM 376546107 485 484901.78 98758 n/a SOLE 9366 0 89392 GSK ADR 37733W105 9203 9203212.76 246934 n/a SOLE 221909 0 25024 GFI ADR 38059T106 1701 1701009 171300 n/a SOLE 110000 0 61300 GG COM 380956409 3976 3976437.48 126116 n/a SOLE 65200 0 60916 GOOG Cl A 38259P508 13304 13304315.55 42139 n/a SOLE 36948 0 5191 HRP COM 40426W101 56 55942 16600 n/a SOLE 2500 0 14100 HSC COM 415864107 329 328921.44 11883 n/a SOLE 495 0 11388 HIG COM 416515104 177 176531.42 10751 n/a SOLE 911 0 9840 HTE Tr Unit 41752X101 118 118395 13500 n/a SOLE 0 0 13500 HCN COM 42217K106 208 207835 4925 n/a SOLE 0 0 4925 HNZ COM 423074103 891 891261.56 23704 n/a SOLE 1400 0 22304 HSY COM 427866108 1031 1030874.76 29674 n/a SOLE 4979 0 24695 HPQ COM 428236103 1105 1104908.79 30447 n/a SOLE 8202 0 22245 HD COM 437076102 5206 5206364.14 226167 n/a SOLE 181141 0 45026 HMC Amer Shr 438128308 666 666448.2 31230 n/a SOLE 3600 0 27630 HON COM 438516106 394 394214.39 12008 n/a SOLE 836 0 11172 IDT Cl B 448947309 5 5420 13550 n/a SOLE 0 0 13550 ITT COM 450911102 785 785058.49 17070 n/a SOLE 14720 0 2350 ITW COM 452308109 323 323090.9 9218 n/a SOLE 1766 0 7452 INTC COM 458140100 25031 25030762.11 1702684 n/a SOLE 1405010 0 297673 IBM COM 459200101 22397 22397426.08 260503 n/a SOLE 205480 0 55023 IHRI COM 46088S106 7 6900 10000 n/a SOLE 1000 0 9000 INTU COM 461202103 510 510057.6 21440 n/a SOLE 21090 0 350 SLV ETF 46428Q109 799 798560 71300 n/a SOLE 40700 0 30600 TIP ETF 464287176 1344 1344404.28 13547 n/a SOLE 200 0 13347 IYR ETF 464287739 4887 4887182.1 131270 n/a SOLE 3970 0 127300 IJR ETF 464287804 216 215540.94 4902 n/a SOLE 0 0 4902 HYG ETF 464288513 250 249540.83 3283 n/a SOLE 0 0 3283 ISIS COM 464330109 1039 1038685 73250 n/a SOLE 40000 0 33250 JPM COM 46625H100 24308 24307956.2 785620 n/a SOLE 704688 0 80933 JNJ COM 478160104 46313 46313084.91 782559 n/a SOLE 538460 0 244098 KYE COM 48660P104 2980 2980023.65 259132 n/a SOLE 215581 0 43551 KED COM 48660Q102 549 548718.15 73065 n/a SOLE 3100 0 69965 KYN COM 486606106 440 440100 27000 n/a SOLE 525 0 26475 KMB COM 494368103 2412 2412143.1 45737 n/a SOLE 7041 0 38696 KFT Cl A 50075N104 30865 30865121.34 1173208 n/a SOLE 951984 0 221224 KTOS COM 50077B108 16 15850.8 11322 n/a SOLE 0 0 11322 LH COM 50540R409 20616 20616435.58 325158 n/a SOLE 298508 0 26650 LWSN COM 52078P102 59 58776 12400 n/a SOLE 0 0 12400 LUK COM 527288104 543 543015 27425 n/a SOLE 1300 0 26125 LVLT COM 52729N100 16 16275 23250 n/a SOLE 0 0 23250 LBTYK COM 530555309 760 759956.34 50063 n/a SOLE 600 0 49463 LINTA COM 53071M104 132 132272.4 42395 n/a SOLE 0 0 42395 LMDIA COM 53071M500 815 814830.2 46615 n/a SOLE 650 0 45965 LLY COM 532457108 1322 1322304.61 32836 n/a SOLE 3122 0 29714 LNC COM 534187109 214 214474.56 11384 n/a SOLE 3395 0 7989 LMT COM 539830109 351 350697.68 4171 n/a SOLE 0 0 4171 LO COM 544147101 447 447475.35 7941 n/a SOLE 7615 0 326 LOW COM 548661107 23806 23805770 1131837 n/a SOLE 952355 0 179482 MIN Inc Tr 55273C107 95 95162.5 15226 n/a SOLE 0 0 15226 MIC COM 55608B105 57 56703.04 15041 n/a SOLE 3900 0 11141 MFC COM 56501R106 175 174918.16 10271 n/a SOLE 0 0 10271 MRO COM 565849106 322 322473 11786 n/a SOLE 216 0 11570 MKL COM 570535104 39212 39212324.92 131981 n/a SOLE 97772 0 34209 GDX ETF 57060U100 10419 10418947 307525 n/a SOLE 8930 0 298595 MMC COM 571748102 722 721886.88 29744 n/a SOLE 0 0 29744 MCI Ben Int 576292106 748 747997.25 38857 n/a SOLE 5750 0 33107 MPV COM 576299101 251 251137.5 27750 n/a SOLE 10700 0 17050 MKC COM 579780206 8620 8619786.72 270552 n/a SOLE 247190 0 23362 MDR COM 580037109 304 304304 30800 n/a SOLE 0 0 30800 MCD COM 580135101 1940 1939581.72 31188 n/a SOLE 5389 0 25799 MWV COM 583334107 121 121042.23 10817 n/a SOLE 0 0 10817 MHS COM 58405U102 555 555265.59 13249 n/a SOLE 2755 0 10494 MDT COM 585055106 733 732849.5 23324 n/a SOLE 3459 0 19865 MRK COM 589331107 1210 1209893.82 39799 n/a SOLE 4626 0 35173 MSB Ben Int 590672101 100 100138.5 11550 n/a SOLE 0 0 11550 MSFT COM 594918104 31339 31339482.18 1621741 n/a SOLE 1301132 0 320609 MBRG COM 596094102 165 164575.2 11280 n/a SOLE 3300 0 7980 MLHR COM 600544100 799 799051.72 61324 n/a SOLE 6000 0 55324 MIL COM 601073109 3934 3933809.6 76355 n/a SOLE 0 0 76355 MFN COM 602900102 221 221450 43000 n/a SOLE 0 0 43000 MCRI COM 609027107 2135 2134827.55 183247 n/a SOLE 90130 0 93117 MS COM 617446448 2519 2518586.19 157019 n/a SOLE 152451 0 4568 NKE Cl B 654106103 2567 2566949.53 54387 n/a SOLE 51110 0 3277 NOK ADR 654902204 19831 19831163.58 1313418 n/a SOLE 1248227 0 65191 NSC COM 655844108 3105 3104714.08 65988 n/a SOLE 6202 0 59786 NOC COM 666807102 333 332575.36 7384 n/a SOLE 900 0 6484 NVS ADR 66987V109 310 309656.48 6223 n/a SOLE 663 0 5560 NPX COM 6706D8104 197 196961.1 21000 n/a SOLE 0 0 21000 JSN COM 6706EM102 108 107868 10100 n/a SOLE 6750 0 3350 NPV COM 67064R102 299 298790.46 26630 n/a SOLE 1845 0 24785 NSL COM 67067Y104 181 180899.67 55321 n/a SOLE 2821 0 52500 NGB COM 67069M108 182 181991.74 17550 n/a SOLE 0 0 17550 JRS COM 67071B108 100 100203 19725 n/a SOLE 0 0 19725 NVG COM 67071L106 222 222324 19400 n/a SOLE 0 0 19400 JPC COM 67073B106 62 61640 13400 n/a SOLE 0 0 13400 NUV COM 670928100 325 324591.45 37699 n/a SOLE 3246 0 34453 NIO COM 670984103 149 148869 13900 n/a SOLE 0 0 13900 OXY COM 674599105 2684 2683721.25 48225 n/a SOLE 48225 0 0 BQI COM 678046103 11 10585 14500 n/a SOLE 0 0 14500 ORI COM 680223104 221 220615.36 18508 n/a SOLE 0 0 18508 OMC COM 681919106 12569 12568725.24 478531 n/a SOLE 449122 0 29409 OPWV COM 683718308 20 19500 30000 n/a SOLE 0 0 30000 ORCL COM 68389X105 25689 25688918.49 1444705 n/a SOLE 1197929 0 246776 ORLY COM 686091109 2020 2019802.44 65706 n/a SOLE 43605 0 22101 OHB COM 686588104 73 73219 62050 n/a SOLE 0 0 62050 OMI COM 690732102 11225 11225433.96 304156 n/a SOLE 272224 0 31932 PNC COM 693475105 1872 1871702 38198 n/a SOLE 5450 0 32748 PENN COM 707569109 2763 2763322.24 129248 n/a SOLE 78325 0 50923 POM COM 713291102 5369 5368919.74 302304 n/a SOLE 251468 0 50836 PAS COM 71343P200 852 852167.8 41855 n/a SOLE 37580 0 4275 PEP COM 713448108 31770 31770143.87 584808 n/a SOLE 448499 0 136309 PFE COM 717081103 3749 3749416.97 211712 n/a SOLE 18020 0 193692 PPH ETF 71712A206 368 367980 6000 n/a SOLE 0 0 6000 PM COM 718172109 10433 10432530.96 239773 n/a SOLE 135402 0 104371 PNY COM 720186105 783 782977.41 24723 n/a SOLE 2373 0 22350 PMX COM 72201A103 67 67138.24 10400 n/a SOLE 0 0 10400 PTY COM 72201B101 108 107738 10300 n/a SOLE 300 0 10000 PXD COM 723787107 220 220048 13600 n/a SOLE 600 0 13000 PCL COM 729251108 5145 5145166.75 148105 n/a SOLE 117111 0 30994 PRAA COM 73640Q105 743 742788 21950 n/a SOLE 1200 0 20750 POT COM 73755L107 12697 12696966.84 170337 n/a SOLE 167425 0 2912 PCH COM 737630103 5392 5391951.03 207303 n/a SOLE 180210 0 27093 QQQQ ETF 73935A104 773 773031.82 25993 n/a SOLE 0 0 25993 AXP COM 025816109 968 967722.81 52168 n/a SOLE 1984 0 50184 AIG COM 026874107 73 73264.05 46665 n/a SOLE 8685 0 37980 KO COM 191216100 11816 11816337.34 261019 n/a SOLE 142864 0 118155 CNS COM 19247A100 513 512958.25 46675 n/a SOLE 30390 0 16285 RPF COM 19247V104 37 36681.75 10275 n/a SOLE 200 0 10075 CL COM 194162103 32542 32542289.51 486386 n/a SOLE 430066 0 56320 BAC COM 060505104 11853 11853248.09 841850 n/a SOLE 570329 0 271521 BSET COM 070203104 142 142080.2 42412 n/a SOLE 0 0 42412 BEAV COM 073302101 2690 2690154.25 349825 n/a SOLE 110434 0 239391 BCO COM 109696104 1981 1980683.64 73686 n/a SOLE 43515 0 30171 CFL COM 109699108 1129 1129218.34 51515 n/a SOLE 30025 0 21490 BMY COM 110122108 2017 2016916.22 86749 n/a SOLE 11603 0 75146 BTI ADR 110448107 360 360085.8 6780 n/a SOLE 305 0 6475 Noble Corp COM G65422100 301 300887.89 13621 n/a SOLE 3250 0 10371 EFA ETF 464287465 8614 8614196.64 192024 n/a SOLE 37966 0 154058 MOS COM 61945A107 1045 1044920 30200 n/a SOLE 20000 0 10200 MOT COM 620076109 95 95184.96 21486 n/a SOLE 2260 0 19226 MUR COM 626717102 10890 10890329.96 245554 n/a SOLE 4262 0 241292 NCR COM 62886E108 366 366013.9 25885 n/a SOLE 22375 0 3510 NOV COM 637071101 937 937298.44 38351 n/a SOLE 3834 0 34517 CUR COM 64127R302 25 24705 15000 n/a SOLE 0 0 15000 NEU COM 651587107 2358 2358484.69 67559 n/a SOLE 18668 0 48891 IBB ETF 464287556 1345 1344692.3 18926 n/a SOLE 0 0 18926 IOO ETF 464287572 484 483951.28 9652 n/a SOLE 0 0 9652 PX COM 74005P104 15748 15748139.22 259444 n/a SOLE 245442 0 14002 PCP COM 740189105 419 419334 7050 n/a SOLE 7050 0 0 TROW COM 74144T108 16448 16447911.46 477308 n/a SOLE 414825 0 62483 PG COM 742718109 38891 38890961.86 645252 n/a SOLE 481794 0 163458 PGN COM 743263105 1143 1142736.19 28676 n/a SOLE 3129 0 25547 SDY ETF 78464A763 232 231848.26 5719 n/a SOLE 715 0 5004 XBI ETF 78464A870 17369 17368817.86 330138 n/a SOLE 316132 0 14006 SCG COM 80589M102 1445 1445040.12 40591 n/a SOLE 6268 0 34323 HSIC COM 806407102 901 900519.36 24544 n/a SOLE 18444 0 6100 SGP COM 806605101 285 284833.35 16725 n/a SOLE 5079 0 11646 SLB COM 806857108 14725 14724728.81 350147 n/a SOLE 303662 0 46485 XLV ETF 81369Y209 205 204727.05 7711 n/a SOLE 0 0 7711 XLP ETF 81369Y308 392 391587.35 16405 n/a SOLE 0 0 16405 XLF ETF 81369Y605 309 309244 24700 n/a SOLE 1500 0 23200 XLK ETF 81369Y803 682 681892.5 44250 n/a SOLE 2000 0 42250 SRE COM 816851109 259 258764.1 6070 n/a SOLE 4180 0 1890 SNT COM 817208408 13 13470 15000 n/a SOLE 0 0 15000 SJR COM 82028K200 177 176800 10000 n/a SOLE 0 0 10000 SHW COM 824348106 848 848450 14200 n/a SOLE 12800 0 1400 SBGI Cl A 829226109 1171 1170560 377600 n/a SOLE 160000 0 217600 SIRI COM 82967N108 2 1797 14975 n/a SOLE 1000 0 13975 SFD COM 832248108 608 607964.7 43210 n/a SOLE 2600 0 40610 SJM COM 832696405 851 851027.84 19627 n/a SOLE 1897 0 17730 SO COM 842587107 698 697598 18854 n/a SOLE 2164 0 16690 SE COM 847560109 476 476291.72 30260 n/a SOLE 2342 0 27918 SPLS COM 855030102 410 409866.24 22872 n/a SOLE 1750 0 21122 STO ADR 85771P102 6236 6236261.83 374325 n/a SOLE 287559 0 86766 STEL COM 85856G100 1138 1137589.7 67313 n/a SOLE 9132 0 58181 SU COM 867229106 392 391833 20094 n/a SOLE 1875 0 18219 STI COM 867914103 13695 13694577.17 463594 n/a SOLE 288837 0 174757 SYMC COM 871503108 829 828816.56 61303 n/a SOLE 5550 0 55753 SYY COM 871829107 1023 1022634.71 44579 n/a SOLE 6828 0 37751 TICC COM 87244T109 109 109364 28780 n/a SOLE 6240 0 22540 TGT COM 87612E106 911 910694.22 26374 n/a SOLE 3014 0 23360 TECH COM 878377100 463 462931 7175 n/a SOLE 0 0 7175 TFX COM 879369106 240 240480 4800 n/a SOLE 4500 0 300 TEVA ADR 881624209 593 592574.4 13920 n/a SOLE 3725 0 10195 MMM COM 88579Y101 8235 8235294.41 143123 n/a SOLE 119306 0 23817 Time WRNR COM 887317105 165 164863.28 16388 n/a SOLE 1500 0 14888 TMK COM 891027104 375 375480 8400 n/a SOLE 4800 0 3600 TYG COM 89147L100 7830 7830385.24 461425 n/a SOLE 288852 0 172573 TTO COM 89147N304 568 568265 127700 n/a SOLE 53400 0 74300 TYN COM 89147T103 289 289423.75 27125 n/a SOLE 2950 0 24175 TYY COM 89147U100 1999 1999262.14 158044 n/a SOLE 125224 0 32820 TOWN COM 89214P109 658 657629.12 26528 n/a SOLE 15910 0 10618 TM ADR 892331307 2402 2401918.5 37945 n/a SOLE 37945 0 0 TXCC COM 894065101 3 3024 10800 n/a SOLE 0 0 10800 TRV COM 89417E109 288 288309.58 6379 n/a SOLE 1162 0 5217 TG COM 894650100 728 727672.68 40026 n/a SOLE 2650 0 37376 TRMB COM 896239100 233 233388 10800 n/a SOLE 0 0 10800 UDR COM 902653104 7494 7493567.88 543406 n/a SOLE 386302 0 157104 UST COM 902911106 5321 5320926.81 76693 n/a SOLE 68081 0 8612 USB COM 902973304 273 272508.96 10896 n/a SOLE 8021 0 2875 UPL COM 903914109 3219 3218575.15 93265 n/a SOLE 21300 0 71965 UBSH COM 905399101 313 313248.8 12631 n/a SOLE 5499 0 7132 UNP COM 907818108 369 369063.8 7721 n/a SOLE 2286 0 5435 UPS Cl B 911312106 17693 17692817.01 326810 n/a SOLE 299607 0 27204 UTX COM 913017109 22323 22322777.81 428677 n/a SOLE 369196 0 59481 UVV COM 913456109 1508 1508464.87 50501 n/a SOLE 14035 0 36466 PANL COM 91347P105 613 612690.75 64835 n/a SOLE 380 0 64455 WOOF COM 918194101 409 408931.6 20570 n/a SOLE 17570 0 3000 VFC COM 918204108 5854 5854310.53 106889 n/a SOLE 99004 0 7885 VLO COM 91913Y100 270 269850.8 12470 n/a SOLE 0 0 12470 VYFC COM 919629105 149 149046.6 27348 n/a SOLE 9248 0 18100 VEA ETF 921943858 284 284039.8 10340 n/a SOLE 0 0 10340 VZ COM 92343V104 4911 4911006.17 144867 n/a SOLE 9419 0 135449 VIA/B Cl B 92553P201 1756 1755788.14 92119 n/a SOLE 60940 0 31179 VCBI COM 92778Q109 71 71428.72 13816 n/a SOLE 7500 0 6316 VNO Ben Int 929042109 2514 2513879.25 41655 n/a SOLE 37590 0 4065 VCP ADR 92906P106 3408 3407632.02 429714 n/a SOLE 321149 0 108565 WGL COM 92924F106 268 267948.22 8197 n/a SOLE 300 0 7897 WB COM 929903102 742 742442.08 134015 n/a SOLE 25524 0 108491 WMT COM 931142103 31071 31070829.38 560758 n/a SOLE 517607 0 43150 WAG COM 931422109 18078 18078262.07 726983 n/a SOLE 620920 0 106063 WRE Inv Tr 939653101 739 738545.1 26097 n/a SOLE 1390 0 24707 WMI COM 94106L109 7363 7363459.34 222192 n/a SOLE 183026 0 39167 WLP COM 94973V107 2340 2340405.76 55552 n/a SOLE 7195 0 48357 WFC COM 949746101 9694 9693635.56 328821 n/a SOLE 269516 0 59305 PSEC COM 74348T102 344 344436.75 28775 n/a SOLE 3400 0 25375 PEG COM 744573106 5020 5019601.42 172081 n/a SOLE 155971 0 16110 PSA COM 74460D109 219 219420 2760 n/a SOLE 980 0 1780 QMM COM 747952109 506 505724 1099400 n/a SOLE 581000 0 518400 QCC COM 74835U109 8 7612 11000 n/a SOLE 0 0 11000 STR COM 748356102 406 405552.14 12406 n/a SOLE 11900 0 506 Q COM 749121109 1540 1540298.76 423159 n/a SOLE 270000 0 153159 O COM 756109104 663 663253.51 28650 n/a SOLE 2685 0 25965 RF COM 7591EP100 211 211075.32 26517 n/a SOLE 1150 0 25367 RIMM COM 760975102 703 703373.14 17333 n/a SOLE 10700 0 6633 RTP ADR 767204100 362 361596.97 4067 n/a SOLE 182 0 3885 RGLD COM 780287108 360 360266.41 7321 n/a SOLE 7321 0 0 RDK COM 781258108 753 753130.7 27238 n/a SOLE 0 0 27238 XLG ETF 78355W205 266 266210.1 3730 n/a SOLE 0 0 3730 SEIC COM 784117103 779 778744.7 49570 n/a SOLE 0 0 49570 SPY ETF 78462F103 4641 4640694.6 51426 n/a SOLE 15438 0 35988 GLD ETF 78463V107 14067 14066681.16 162583 n/a SOLE 39810 0 122773 WNR COM 959319104 78 77600 10000 n/a SOLE 0 0 10000 WMB COM 969457100 2014 2014168 139100 n/a SOLE 80000 0 59100 WYE COM 983024100 27469 27469480.78 732324 n/a SOLE 562493 0 169831 WYN COM 98310W108 70 69764.05 10651 n/a SOLE 2308 0 8343 XTO COM 98385X106 1524 1524263.59 43217 n/a SOLE 125 0 43092 XEL COM 98389B100 198 198076.9 10678 n/a SOLE 0 0 10678 AUY COM 98462Y100 2273 2273056.49 294437 n/a SOLE 135232 0 159205 YUM COM 988498101 221 220594.5 7003 n/a SOLE 2516 0 4487 ZMH COM 98956P102 14701 14701393.14 369985 n/a SOLE 342590 0 27395 ZTR COM 989837109 61 60660 18000 n/a SOLE 18000 0 0 SDS ETF 74347R883 1645 1645453.3 23195 n/a SOLE 1315 0 21880 RDS/A ADR 780259206 832 832163.86 15719 n/a SOLE 988 0 14731 DBA COM 73936B408 301 301070 11500 n/a SOLE 200 0 11300 RDS/B ADR 780259107 217 216931.74 4218 n/a SOLE 1300 0 2918 Weatherford COM G95089101 569 569434.96 52628 n/a SOLE 36301 0 16327 JNK ETF 78464A417 1822 1821937.5 56250 n/a SOLE 35000 0 21250 LQD ETF 464287242 565 565174 5560 n/a SOLE 0 0 5560 FNF CL A 31620R105 9055 9054807.5 510130 n/a SOLE 399310 0 110820 ACTG COM 003881307 782 782456.48 257387 n/a SOLE 151000 0 106387 TDS/S COM 879433860 840 840190 29900 n/a SOLE 450 0 29450 UYG ETF 74347R743 441 441124.65 73155 n/a SOLE 875 0 72280 EEM ETF 464287234 2869 2869302.7 114910 n/a SOLE 15000 0 99910 NCV COM 65370F101 64 63800 13750 n/a SOLE 1400 0 12350 FXI ETF 464287184 11259 11258557.25 387025 n/a SOLE 54230 0 332795 NCZ COM 65370G109 66 66220 15400 n/a SOLE 3400 0 12000 ESD COM 95766A101 183 183171.91 14549 n/a SOLE 3900 0 10649 IWS ETF 464287473 401 400975.56 14099 n/a SOLE 3419 0 10680 IXC ETF 464287341 331 331369.5 11325 n/a SOLE 0 0 11325 IYT ETF 464287192 338 337822.16 5336 n/a SOLE 0 0 5336 PWV ETF 73935X708 154 154288.2 10670 n/a SOLE 0 0 10670 AWP COM 02083A103 210 210029.4 53172 n/a SOLE 3000 0 50172 PHO ETF 73935X575 388 388301.58 26984 n/a SOLE 0 0 26984 URE ETF 74347R677 890 889600 139000 n/a SOLE 90000 0 49000 TWM ETF 74347R834 297 297346 4690 n/a SOLE 0 0 4690 SSO ETF 74347R107 363 363314.1 13830 n/a SOLE 2200 0 11630 IYZ ETF 464287713 308 307591.54 18665 n/a SOLE 0 0 18665 AMX ADR 02364W105 1843 1843039.48 59472 n/a SOLE 30675 0 28797 BTO Ben Int 409735206 149 149026.33 10854 n/a SOLE 2000 0 8854 IGV ETF 464287515 284 284023.8 8940 n/a SOLE 0 0 8940 TLT ETF 464287432 203 202895 1700 n/a SOLE 0 0 1700 SHY ETF 464287457 825 824738.22 9742 n/a SOLE 175 0 9567 OIB Inc Opp II 61745P445 57 57385.3 11230 n/a SOLE 0 0 11230 DSV ETF 78464A300 203 202624.2 4780 n/a SOLE 0 0 4780 BAM CL A 112585104 17014 17013948.04 1129674 n/a SOLE 969778 0 159896 1731204 "(,,,
)" -----END PRIVACY-ENHANCED MESSAGE-----