WILBANKS SMITH & THOMAS ASSET MANAGEMENT

Latest statistics and disclosures from WILBANKS SMITH & THOMAS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

WILBANKS SMITH & THOMAS ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYE Rydex S&P; Equal Weight Energy 8.32 NEW 842158 92.61 90.45
IVV iShares S&P; 500 Index 7.33 +2.00% 348874 197.00 198.29
NSC Norfolk Southern 5.24 476738 103.03 105.37
DLN WisdomTree LargeCap Dividend Fund 4.47 -3.00% 591618 70.81 71.14
IWF iShares Russell 1000 Growth Index 3.88 +3.00% 400236 90.93 90.82
IWR iShares Russell Midcap Index Fund 2.97 171072 162.56 159.87
VTV Vanguard Value ETF 2.83 +2.00% 327291 80.95 81.95
EFA iShares MSCI EAFE Index Fund 2.56 -9.00% 351279 68.37 67.61
IWM iShares Russell 2000 Index 2.56 +5.00% 201574 118.81 112.71
VWO Vanguard Emerging Markets ETF 2.46 +9.00% 534515 43.13 45.02
EFV iShares MSCI EAFE Value Index 2.17 +3.00% 346657 58.57 58.00
IWS iShares Russell Midcap Value Index 2.04 263350 72.61 71.62
DLS WisdomTree Intl. SmallCap Div Fd. 1.87 +12.00% 269907 64.78 64.71
Rydex Etf Trust consumr staple 1.85 +2410.00% 178906 96.93 0.00
RTM Rydex S&P; Equal Weight Materials 1.76 +5.00% 193094 85.45 85.35
RYU Rydex S&P; Equal Weight Utilities 1.76 NEW 221240 74.59 72.85
RYT Rydex S&P; Equal Weight Technology 1.74 -78.00% 194945 83.79 84.37
XLG Rydex Russell Top 50 ETF 1.69 -23.00% 117862 134.76 136.96
IWN iShares Russell 2000 Value Index 1.35 122618 103.26 97.99
ACWI iShares MSCI ACWI Index Fund 1.29 +905.00% 199986 60.26 60.62
AAPL Apple 1.24 +613.00% 124598 92.93 97.76
KMP Kinder Morgan Energy Partners 1.24 141017 82.21 84.13
Barclays Bk Plc s^p 500 veqtor 1.12 70494 149.30 0.00
XOM Exxon Mobil Corporation 1.05 -2.00% 97662 100.68 103.70
EEM iShares MSCI Emerging Markets Indx 0.96 +21.00% 208479 43.23 44.79
CAT Caterpillar 0.88 76313 108.67 103.94
JNJ Johnson & Johnson 0.75 67438 104.61 101.90
PEP Pepsi 0.74 -5.00% 78097 89.34 91.16
K Kellogg Company 0.67 95984 65.70 65.16
Ishares Inc core msci emkt 0.67 NEW 121900 51.70 0.00
CVX Chevron Corporation 0.66 47276 130.55 133.05
GLD SPDR Gold Trust 0.66 -7.00% 48337 128.04 125.49
MSFT Microsoft Corporation 0.65 146167 41.70 44.04
SCHF Schwab International Equity ETF 0.63 +53.00% 179472 32.98 32.86
GE General Electric Company 0.60 213841 26.28 25.57
VV Vanguard Large-Cap ETF 0.45 47290 90.02 90.66
PG Procter & Gamble Company 0.44 52873 78.58 79.28
SLB Schlumberger 0.44 34890 117.94 111.86
IWD iShares Russell 1000 Value Index 0.44 40873 101.26 101.26
SPY SPDR S&P; 500 ETF 0.42 -2.00% 20003 195.72 197.50
IBM International Business Machines 0.40 +77.00% 20593 181.28 194.45
T AT&T; 0.39 102956 35.36 35.70
CL Colgate-Palmolive Company 0.38 52282 68.19 67.24
SCHG Schwab U S Large Cap Growth ETF 0.38 74091 48.52 48.93
PFE Pfizer 0.36 113166 29.68 29.99
IWB iShares Russell 1000 Index 0.36 -37.00% 30630 110.12 110.03
DIS Walt Disney Company 0.34 +3.00% 37623 85.75 86.06
ADBE Adobe Systems Incorporated 0.34 43916 72.37 72.32
BA Boeing Company 0.34 25393 127.24 122.36
USB U.S. Ban 0.33 70773 43.32 42.38
TOWN TowneBank 0.33 -8.00% 195966 15.71 14.71
Cbre Group Inc Cl A 0.33 96308 32.04 0.00
WMT Wal-Mart Stores 0.32 +2.00% 39814 75.07 75.86
GILD Gilead Sciences 0.32 36106 82.92 90.56
IXC iShares S&P; Global Energy Sector 0.32 NEW 61685 48.52 47.86
KO Coca-Cola Company 0.31 67597 42.35 40.67
SNY Sanofi-Aventis SA 0.31 55413 53.16 51.32
Ishares Inc em mkt min vol 0.31 NEW 48900 60.06 0.00
QCOM QUALCOMM 0.30 -3.00% 34968 79.19 75.69
COP ConocoPhillips 0.29 31791 85.72 85.15
ICF iShares Cohen & Steers Realty Maj. 0.29 -13.00% 31521 87.34 89.35
PID PowerShares Intl. Dividend Achiev. 0.29 -22.00% 140758 19.33 19.33
BRK.A Berkshire Hathaway 0.28 14 189928.57 0.00
Vanguard S&p 500 Etf idx fd 0.28 14658 179.42 0.00
GLW Corning Incorporated 0.26 112761 21.95 21.84
JCI Johnson Controls 0.26 +2.00% 48758 49.92 48.17
DE Deere & Company 0.26 +3.00% 27035 90.55 85.30
TXN Texas Instruments Incorporated 0.26 +5.00% 51272 47.78 46.82
IAU iShares Gold Trust 0.26 -5.00% 189054 12.88 12.63
Express Scripts Holding 0.25 +5.00% 33913 69.32 0.00
GNW Genworth Financial 0.24 128909 17.40 16.18
DES WisdomTree SmallCap Dividend Fund 0.24 -9.00% 31895 70.04 67.53
MA MasterCard Incorporated 0.23 +2.00% 29706 73.49 75.61
D Dominion Resources 0.23 +2.00% 30381 71.52 70.34
COL Rockwell Collins 0.23 +2.00% 27048 78.16 74.65
GOOG Google 0.23 +6.00% 3730 584.72 586.00
EBAY eBay 0.22 +3.00% 40354 50.06 52.26
SO Southern Company 0.22 45992 45.38 45.39
FISV Fiserv 0.22 34400 60.32 62.14
AIG American International 0.22 +2.00% 38248 54.59 53.85
VZ Verizon Communications 0.21 +3.00% 40658 48.92 51.42
MSCI MSCI 0.21 +2.00% 42601 45.84 46.53
Google Inc Class C 0.21 NEW 3469 575.38 0.00
PNC PNC Financial Services 0.20 -8.00% 21434 89.06 83.86
DVN Devon Energy Corporation 0.20 +3.00% 23644 79.39 77.69
BMY Bristol Myers Squibb 0.20 38639 48.50 49.20
MRK Merck & Co 0.20 33063 57.86 57.86
WOOF VCA Antech 0.20 54561 35.10 37.61
KMB Kimberly-Clark Corporation 0.18 15493 111.21 108.04
BBT BB&T; Corporation 0.18 -6.00% 42328 39.43 37.69
MDRX Allscripts Healthcare Solutions 0.17 +3.00% 100923 16.05 16.58
SONA Southern National Banc. of Virginia 0.17 138847 11.16 10.55
INTC Intel Corporation 0.16 -3.00% 49839 30.90 33.99
VB Vanguard Small-Cap ETF 0.16 -85.00% 13092 117.09 113.34
PM Philip Morris International 0.15 -11.00% 16706 84.34 84.44
Intl Dispensing 0.15 3355388 0.42 0.00
JPM JPMorgan Chase & Co. 0.14 22513 57.61 58.72
DHR Danaher Corporation 0.14 16397 78.73 75.07
NEU NewMarket Corporation 0.14 3391 392.21 393.01
Direxion Shs Etf Tr healthcare bul 0.14 NEW 14460 89.63 0.00
UNP Union Pacific Corporation 0.13 +93.00% 12134 99.72 100.61
DD E.I. du Pont de Nemours & Company 0.13 18792 65.45 65.05
MO Altria 0.13 -2.00% 28669 41.93 41.53
COF Capital One Financial 0.13 -5.00% 15010 82.61 81.25
Market Vectors Semiconductor E 0.13 NEW 25090 49.50 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.13 NEW 28330 44.58 0.00
Abbvie 0.13 21187 56.45 0.00
WM Waste Management 0.12 +3.00% 24135 44.75 43.58
WFC Wells Fargo & Company 0.12 +5.00% 20807 52.58 51.41
MKC McCormick & Company, Incorporated 0.12 15554 71.62 68.73
VRX Valeant Pharmaceuticals Int 0.12 8774 126.17 122.78
BRK.B Berkshire Hathaway 0.11 +4.00% 7862 126.56 0.00
MCD McDonald's Corporation 0.11 +2.00% 10203 100.75 95.71
UPS United Parcel Service 0.11 +2.00% 9956 102.65 102.09
UTX United Technologies Corporation 0.11 9329 115.45 108.32
MDVN Medivation 0.11 12800 77.11 75.07
DEM WisdomTree Emerging Markets Eq 0.11 -85.00% 19555 51.85 52.71
Duke Energy 0.11 13796 74.22 0.00
CMCSA Comcast Corporation 0.10 17497 53.67 54.25
ABT Abbott Laboratories 0.10 22072 40.91 42.72
MMM 3M Company 0.10 -8.00% 6417 143.21 144.06
CSCO Cisco Systems 0.10 37867 24.85 25.70
WLP WellPoint 0.10 8459 107.58 114.51
Barclays Bk Plc Ipspgs Ttl Etn etf 0.10 -8.00% 28220 34.34 0.00
SCHA Schwab U S Small Cap ETF 0.10 -16.00% 16540 54.84 52.86
Schwab Strategic Tr us lrg cap etf 0.10 -14.00% 20135 46.83 0.00
Sch Us Mid-cap Etf etf 0.10 23443 40.23 0.00
RAI Reynolds American 0.09 13817 60.36 56.69
BCR C.R. Bard 0.09 6002 142.95 149.26
WMB Williams Companies 0.09 14377 58.22 57.85
AYI Acuity Brands 0.09 6216 138.19 112.09
EGN Energen Corporation 0.09 9013 88.87 85.99
* Armada Hoffler Pptys 0.09 84838 9.68 0.00
AMGN Amgen 0.08 6040 118.38 122.39
HSY Hershey Company 0.08 7233 97.33 91.83
UWM ProShares Ultra Russell2000 0.08 -16.00% 8196 89.19 80.58
VBR Vanguard Small-Cap Value ETF 0.08 6728 105.53 102.53
IWZ iShares Russell 3000 Growth Index 0.08 -18.00% 9945 74.41 73.70
Mondelez Int 0.08 -8.00% 19326 37.62 0.00
AXP American Express Company 0.07 +8.00% 7040 94.89 91.14
BAC Bank of America Corporation 0.07 +11.00% 40286 15.37 15.56
BF.B Brown-Forman Corporation 0.07 6553 94.16 0.00
GSK GlaxoSmithKline 0.07 +4.00% 12143 53.45 48.28
WAG Walgreen Company 0.07 9175 74.11 72.13
CLX Clorox Company 0.07 7031 91.45 89.18
V Visa 0.07 +12.00% 3112 210.80 213.68
GDX Market Vectors Gold Miners ETF 0.07 26005 26.46 26.63
IVE iShares S&P; 500 Value Index 0.07 -2.00% 6803 90.25 90.92
IWO iShares Russell 2000 Growth Index 0.07 4672 138.48 131.35
RSP Rydex S&P; Equal Weight ETF 0.07 +21.00% 9095 76.75 76.62
VEA Vanguard Europe Pacific ETF 0.07 15955 42.62 42.35
Proshares Tr 0.07 +15.00% 4895 126.66 0.00
Powershares Etf Trust Ii glob gld^p etf 0.07 29530 22.52 0.00
Proshares Tr pshs ult semicdt 0.07 -12.00% 8760 76.37 0.00
EFSI Eagle Financial Services 0.07 26077 23.58 24.05
Proshares Tr 0.07 NEW 16885 37.07 0.00
SCHW Charles Schwab Corporation 0.06 19799 26.92 27.61
KMX CarMax 0.06 11074 52.01 50.04
CBRL Cracker Barrel Old Country Store 0.06 5692 99.61 98.04
SHW Sherwin-Williams Company 0.06 NEW 2887 206.79 212.26
DOW Dow Chemical Company 0.06 +4.00% 10753 51.43 53.60
LMT Lockheed Martin Corporation 0.06 3249 160.66 168.99
EMC EMC Corporation 0.06 -3.00% 22670 26.33 29.22
LOW Lowe's Companies 0.06 11556 48.03 47.47
CELG Celgene Corporation 0.06 +90.00% 6940 85.88 86.55
IWV iShares Russell 3000 Index 0.06 4826 117.70 117.18
VUG Vanguard Growth ETF 0.06 5637 98.81 99.14
EWP iShares MSCI Spain Index 0.06 NEW 14215 42.84 41.93
RYH Rydex S&P; Equal Weight Health Care 0.06 -96.00% 4470 123.49 125.80
NBBC NewBridge Ban 0.06 NEW 65475 8.06 7.51
STT State Street Corporation 0.05 +19.00% 6705 67.26 71.11
APA Apache Corporation 0.05 +4.00% 4688 100.68 101.02
SYY SYSCO Corporation 0.05 11472 37.48 36.64
TGT Target Corporation 0.05 -34.00% 7872 57.93 60.09
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 5785 77.61 76.21
DAL Delta Air Lines 0.05 12228 38.68 38.29
SLXP Salix Pharmaceuticals 0.05 3700 123.24 130.98
BWA BorgWarner 0.05 6660 65.17 65.42
VO Vanguard Mid-Cap ETF 0.05 3922 118.56 118.17
GWX SPDR S&P; International Small Cap 0.05 12130 35.28 35.10
SCHE Schwab Emerging Markets Equity ETF 0.05 18435 26.04 27.21
Phillips 66 0.05 -4.00% 5628 80.49 0.00
Facebook Inc cl a 0.05 -8.00% 7016 67.27 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 9628 40.09 0.00
HD Home Depot 0.04 5202 80.93 80.89
BAX Baxter International 0.04 5148 72.26 76.42
HSP Hospira 0.04 +3.00% 7190 51.32 53.46
MWV MeadWestva 0.04 8185 44.23 43.99
NOC Northrop Grumman Corporation 0.04 -40.00% 3135 119.62 127.55
NUE Nucor Corporation 0.04 NEW 8488 49.25 51.07
ADP Automatic Data Processing 0.04 4625 79.35 82.25
IP International Paper Company 0.04 -47.00% 6828 50.53 49.58
GIS General Mills 0.04 +5.00% 7857 52.56 52.88
HON Honeywell International 0.04 3635 92.98 94.61
Nextera Energy 0.04 +22.00% 3255 102.61 0.00
OXY Occidental Petroleum Corporation 0.04 +7.00% 3248 102.52 99.82
PH Parker-Hannifin Corporation 0.04 3202 125.86 120.69
EXC Exelon Corporation 0.04 -3.00% 10019 36.43 31.79
DLTR Dollar Tree 0.04 -6.00% 6886 54.46 55.13
SJM J.M. Smucker Company 0.04 3701 106.46 103.76
YHOO Yahoo! 0.04 10891 35.17 35.91
FULT Fulton Financial 0.04 -8.00% 31081 12.39 11.31
MET MetLife 0.04 +13.00% 6991 55.50 54.09
PNY Piedmont Natural Gas Company 0.04 10953 37.43 35.43
NOAH Noah Holdings 0.04 24450 14.15 15.94
MNRK Monarch Financial Holdings 0.04 -3.00% 32191 11.71 11.75
QAI IQ Hedge Multi-Strategy Tracker 0.04 12975 29.98 29.89
Pvh Corporation 0.04 3574 116.68 0.00
Direxion Shs Exch Trd 0.04 NEW 11735 30.93 0.00
Kraft Foods 0.04 -6.00% 6340 59.94 0.00
Zoetis Inc Cl A 0.04 +3.00% 11923 32.29 0.00
L Loews Corporation 0.03 +4.00% 6873 43.94 43.35
TWX Time Warner 0.03 +26.00% 4133 70.17 85.40
JOYG Joy Global 0.03 +3.00% 4525 61.66 0.00
BLK BlackRock 0.03 -3.00% 742 319.41 314.72
LLY Eli Lilly & Co. 0.03 4424 62.16 63.19
VRTX Vertex Pharmaceuticals Incorporated 0.03 NEW 2815 94.85 95.88
SNE Sony Corporation 0.03 +3.00% 14972 16.76 17.70
GWW W.W. Grainger 0.03 1105 254.30 239.03
Willis Group Holdings 0.03 NEW 7000 43.29 0.00
VMC Vulcan Materials Company 0.03 3943 63.66 64.85
EMR Emerson Electric 0.03 -14.00% 3908 66.27 66.61
AVX AVX Corporation 0.03 +10.00% 20285 13.26 12.79
APD Air Products & Chemicals 0.03 -2.00% 2177 128.62 135.50
ISRG Intuitive Surgical 0.03 -14.00% 652 411.04 465.56
RDS.A Royal Dutch Shell 0.03 -6.00% 3527 82.51 0.00
OMC Omni 0.03 -45.00% 4309 71.25 72.71
DBC PowerShares DB Com Indx Trckng Fund 0.03 8843 26.57 25.61
MIC Macquarie Infrastructure Company 0.03 4256 62.27 71.46
RS Reliance Steel & Aluminum 0.03 +2.00% 4245 73.73 70.77
SCG SCANA Corporation 0.03 5707 53.79 53.69
NFG National Fuel Gas 0.03 +5.00% 4040 78.22 69.92
ALB Albemarle Corporation 0.03 4548 71.46 68.69
FLO Flowers Foods 0.03 11469 21.10 19.87
Rbc Cad 0.03 3341 71.54 0.00
IJH iShares S&P; MidCap 400 Index 0.03 NEW 2251 143.05 139.47
PPC Pilgrim's Pride Corporation 0.03 10000 27.40 31.37
HUB.A Hubbell Incorporated 0.03 2000 125.00 0.00
TSLA Tesla Motors 0.03 NEW 992 239.92 223.26
IJR iShares S&P; SmallCap 600 Index 0.03 2446 112.02 107.39
VTI Vanguard Total Stock Market ETF 0.03 NEW 2615 101.72 101.92
IJT iShares S&P; SmallCap 600 Growth 0.03 2055 120.68 115.03
AMNB American National BankShares 0.03 14801 21.76 21.46
VNQ Vanguard REIT ETF 0.03 +3.00% 3721 74.71 76.52
VOE Vanguard Mid-Cap Value ETF 0.03 2970 86.87 86.79
CSM ProShares Credit Suisse 130/30 0.03 -3.00% 2900 95.17 96.47
FIO iShares FTSE NAREIT Ind/Off Capp 0.03 +23.00% 7885 33.35 0.00
SCHB Schwab U S Broad Market ETF 0.03 5180 47.68 47.84
SCHC Schwab Intl Small Cap Equity ETF 0.03 -80.00% 8645 34.24 33.76
ELR SPDR DJ Wilshire Large Cap 0.03 3185 92.31 0.00
Rydex Etf Trust indls etf 0.03 -98.00% 3146 86.46 0.00
HBKS Heritage Bankshares 0.03 NEW 17588 15.24 15.05
Potomac Bancshares 0.03 34210 7.98 0.00
Mosaic 0.03 +4.00% 5315 49.48 0.00
Dbx Etf Tr em curr hdg eq 0.03 -17.00% 12410 22.08 0.00
Wp Carey 0.03 NEW 4811 64.44 0.00
Jpm Cont Eq Spx 7/16/14 fs 0.03 2500 114.80 0.00
Capitala Finance 0.03 NEW 14000 18.86 0.00
Triplepoint Venture Gr Bdc cs 0.03 19000 16.37 0.00
Weatherford Intl Plc ord shs 0.03 NEW 10264 22.99 0.00
CB Chubb Corporation 0.02 NEW 2209 92.35 88.88
SWK Stanley Black & Decker 0.02 NEW 2303 87.71 90.54
HRS Harris Corporation 0.02 NEW 2660 75.56 72.28
LH Laboratory Corp. of America Holdings 0.02 -2.00% 2092 102.29 105.78
MHK Mohawk Industries 0.02 +2.00% 1540 138.31 126.55
AET Aetna 0.02 2835 81.13 84.16
NVS Novartis AG 0.02 -5.00% 2415 90.68 87.80
CI CIGNA Corporation 0.02 2458 91.94 95.76
Canadian Pacific Railway 0.02 NEW 1123 180.77 0.00
F Ford Motor Company 0.02 10784 17.25 17.53
WR Westar Energy 0.02 NEW 5360 38.25 37.34
EZU iShares MSCI EMU Index 0.02 -75.00% 5000 42.40 40.72
HRL Hormel Foods Corporation 0.02 4286 49.46 47.48
KSU Kansas City Southern 0.02 2088 107.28 112.22
IVW iShares S&P; 500 Growth Index 0.02 2200 105.00 105.83
IJK iShares S&P; MidCap 400 Growth 0.02 NEW 1306 156.97 153.17
DVY iShares Dow Jones Select Dividend 0.02 2813 77.14 75.35
Brilliance China Auto 0.02 100000 1.82 0.00
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 17.30 0.00
Western Asset Mortgage cmn 0.02 NEW 12000 14.17 0.00
Sprott Phys Platinum & Palladi 0.02 20000 10.10 0.00
Liberty Media 0.02 1560 136.54 0.00
Fireeye 0.02 NEW 5000 40.60 0.00
AINV Apollo Investment 0.01 13175 8.58 8.76
USAT USA Technologies 0.01 30000 2.10 2.09
PHYS Sprott Physical Gold Trust 0.01 11450 11.00 10.79
Wi-lan 0.01 30000 3.17 0.00
Pacific Coast Oil Tr unit ben int 0.01 NEW 10000 13.10 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 14088 0.00 0.00
China Wi-max Comm 0.00 20000 0.00 0.00
Primecare Systems 0.00 100000 0.00 0.00
Hampton Roads Bankshares Inc C 0.00 12658 1.74 0.00
Fidelis Energy 0.00 1500000 0.00 0.00
Newcastle Inv Holdings 0.00 10000 0.00 0.00
Trevali Res 0.00 10000 1.00 0.00
Medical Marijuana Inc cs 0.00 20000 0.20 0.00
Lomiko Metals 0.00 10000 0.10 0.00
Sirius Xm Holdings 0.00 -8.00% 11000 3.45 0.00
Ipackets International Inc cs 0.00 264000 0.00 0.00
Theralase Technologies Inc cs 0.00 NEW 30000 0.37 0.00