Scott & Stringfellow as of March 31, 2012
Portfolio Holdings for Scott & Stringfellow
Scott & Stringfellow holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$100) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVISORY BRD CO COM 00762W107 12763 14402 SH Sole 14402 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 955 16500 SH Sole 16500 0
ALLEGHANY CORP DEL COM 017175100 24804 7537 SH Sole 7537 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1652 11000 SH Sole 11000 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 906 11074 SH Sole 11074 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 8313 22745 SH Sole 22745 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6984 23645 SH Sole 4729 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4243 17144 SH Sole 17144 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2943 11375 SH Sole 11375 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7314 6 SH Sole 6 0
CALAVO GROWERS INC COM 128246105 2468 9218 SH Sole 9218 0
CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 6011 27935 SH Sole 5587 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1856 11384 SH Sole 11384 0
COHEN & STEERS SELECT UTIL F COM 19248A109 5893 33483 SH Sole 33483 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3100 10250 SH Sole 10250 0
DWS MUN INCOME TR COM 23338M106 4860 35172 SH Sole 35172 0
EAGLE BANCORP INC MD COM 268948106 2952 17640 SH Sole 17640 0
EATON VANCE INS MUN BD FD COM 27827X101 3826 29436 SH Sole 29135 300
EATON VANCE TAX MNG GBL DV E COM 27829F108 2407 27016 SH Sole 27016 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2899 24000 SH Sole 24000 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3987 25774 SH Sole 25774 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7027 22809 SH Sole 22809 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8911 37775 SH Sole 37775 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22838 75448 SH Sole 75448 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3278 8936 SH Sole 8936 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4606 13758 SH Sole 13758 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 4178 23151 SH Sole 23151 0
GRAPHIC PACKAGING HLDG CO COM 388689101 655 11868 SH Sole 11868 0
HILLENBRAND INC COM 431571108 12189 53115 SH Sole 53115 0
ISHARES INC MSCI THAILAND 464286624 20275 27855 SH Sole 27855 0
ISHARES TR JPMORGAN USD 464288281 18580 16485 SH Sole 16485 0
ISHARES TR DJ EPAC DIVIDE 464288448 18138 55641 SH Sole 55641 0
ISHARES TR MRTG REIT INDX 464288539 2116 15657 SH Sole 15657 0
ISHARES TR BARCLYS CR BD 464288620 5643 5144 SH Sole 5144 0
ISHARES TR BARCLYS INTER CR 464288638 12824 11782 SH Sole 11782 0
ISHARES TR BARCLYS 1-3YR CR 464288646 15902 15132 SH Sole 15132 0
ISHARES TR BARCLYS 3-7 YR 464288661 2176 1797 SH Sole 1797 0
ISHARES TR BARCLYS SH TREA 464288679 68313 61996 SH Sole 61996 0
ISHARES TR MSCI PERU CAP 464289842 2373 5083 SH Sole 5083 0
MAIN STREET CAPITAL CORP COM 56035L104 2993 12155 SH Sole 12155 0
MONRO MUFFLER BRAKE INC COM 610236101 2469 5952 SH Sole 5951 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2549 23500 SH Sole 23500 0
NATIONAL GRID PLC SPON ADR NEW 636274300 40659 80545 SH Sole 80545 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1679 18700 SH Sole 18700 0
NUVEEN MUN VALUE COM ADDED 670695105 8901 53400 SH Sole 26700 0
NUVEEN MUN VALUE FD 2 COM 670695105 8901 53400 SH Sole 26700 0
NUVEEN MUN VALUE FD INC COM 670928100 3086 30651 SH Sole 30651 0
PEARSON PLC SPONSORED ADR 705015105 361073 1926753 SH Sole 1926753 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7081 13100 SH Sole 13100 0
PIMCO FLOATING RATE INCOME F COM 72201H108 2215 19500 SH Sole 19500 0
POLYPORE INTL INC COM 73179V103 2298 6536 SH Sole 6536 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 35089 51549 SH Sole 51549 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2569 14322 SH Sole 14322 0
POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 7469 60140 SH Sole 60140 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3748 14998 SH Sole 14998 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8052 32494 SH Sole 32494 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 14382 77243 SH Sole 77243 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15566 108325 SH Sole 108325 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8725 31139 SH Sole 31139 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 24517 68426 SH Sole 68426 0
PROSHARES TR ULTRSHRT 20YRS 74347R297 128141 626610 SH Sole 124322 1000
RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 340 28000 SH Sole 28000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4140 22200 SH Sole 22200 0
RUDDICK CORP COM 781258108 7688 19173 SH Sole 19173 0
SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 3114 4771 SH Sole 4770 0
SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 2071 2936 SH Sole 2936 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 5380 22089 SH Sole 22088 0
TICC CAPITAL CORP COM 87244T109 1673 17183 SH Sole 17182 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6955 16875 SH Sole 16874 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2113 8325 SH Sole 8325 0
TRI S SEC CORP *W EXP 02/08/201 895578110 0 30000 SH Sole 30000 0
TRIANGLE CAP CORP COM 895848109 7792 39456 SH Sole 39455 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 5107 23546 SH Sole 23546 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 11063 13997 SH Sole 13997 0
WD-40 CO COM 929236107 2620 5779 SH Sole 5779 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 5167 4543 SH Sole 4543 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 32337 279012 SH Sole 278812 200
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 20525 80970 SH Sole 80970 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 5536 11506 SH Sole 11506 0
WISDOMTREE TRUST INTL DV TOP100 97717W786 3328 7962 SH Sole 7962 0
* 3M CO COM 88579Y101 17462 19575 SH Sole 19574 0
* ABB LTD SPONSORED ADR 000375204 8508 41688 SH Sole 41688 0
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* AMERICAN WTR WKS CO INC NEW COM 030420103 2211 6500 SH Sole 6500 0
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* AMPHENOL CORP NEW CL A 032095101 6104 10213 SH Sole 10213 0
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* AON CORP COM 037389103 6620 13494 SH Sole 13494 0
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* CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 2823 15479 SH Sole 15479 0
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* VULCAN MATLS CO COM 929160109 5190 12147 SH Sole 12147 0
* WAL MART STORES INC COM 931142103 105929 173087 SH Sole 172386 700
* WALGREEN CO COM 931422109 41500 123918 SH Sole 123067 850
* WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13144 44258 SH Sole 44258 0
* WASTE MGMT INC DEL COM 94106L109 355103 1015743 SH Sole 1015743 0
* WATSCO INC COM 942622200 6071 8200 SH Sole 8200 0
* WEATHERFORD INTERN REG ADDED H27013103 37391 247787 SH Sole 111893 12000
* WEATHERFORD INTERNATIONAL LT REG H27013103 37391 247787 SH Sole 111893 12000
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* WELLS FARGO & CO NEW COM 949746101 86620 253723 SH Sole 253519 203
* WHIRLPOOL CORP COM 963320106 4062 5285 SH Sole 5285 0
* WHOLE FOODS MKT INC COM 966837106 4310 5181 SH Sole 5181 0
* WILEY JOHN & SONS INC CL A 968223206 2916 6128 SH Sole 6128 0
* WINDSTREAM CORP COM 97381W104 14598 124717 SH Sole 124316 400
* WISDOMTREE TRUST LARGECAP DIVID 97717W307 11958 22581 SH Sole 22581 0
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* XCEL ENERGY INC COM 98389B100 11937 45099 SH Sole 45099 0
* YAMANA GOLD INC COM 98462Y100 213733 1368329 SH Sole 1368329 0
* YM BIOSCIENCES INC COM 984238105 219 11800 SH Sole 2800 9000
* YUM BRANDS INC COM 988498101 142518 200223 SH Sole 200223 0