Heritage Wealth Advisors

Heritage Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.4 $21M 1.0M 19.79
Vanguard Europe Pacific ETF (VEA) 13.9 $13M 522k 25.67
iShares Russell Midcap Value Index (IWS) 8.8 $8.4M 222k 37.92
Philip Morris International (PM) 5.6 $5.4M 65k 83.42
Schwab Strategic Tr 0 (SCHP) 3.6 $3.4M 63k 54.19
Altria (MO) 3.4 $3.3M 72k 45.94
Exxon Mobil Corporation (XOM) 2.7 $2.6M 28k 94.04
iShares MSCI EAFE Index Fund (EFA) 1.9 $1.9M 101k 18.50
Stanley Furniture 1.9 $1.8M 658k 2.81
Pepsi (PEP) 1.8 $1.7M 18k 93.11
Enterprise Products Partners (EPD) 1.8 $1.7M 42k 40.28
Magellan Midstream Partners 1.5 $1.4M 17k 84.19
Plains All American Pipeline (PAA) 1.3 $1.2M 21k 58.60
Dominion Resources (D) 1.2 $1.1M 17k 69.03
Regency Energy Partners 1.1 $1.1M 32k 32.69
Sunoco Logistics Partners 1.1 $1.0M 22k 48.16
Energy Transfer Equity (ET) 1.1 $1.0M 16k 61.74
Buckeye Partners 1.0 $958k 12k 79.79
Mondelez Int (MDLZ) 1.0 $939k 27k 34.23
International Business Machines (IBM) 0.9 $891k 4.7k 189.82
Oneok Partners 0.9 $886k 16k 55.77
CSX Corporation (CSX) 0.9 $874k 27k 32.03
Berkshire Hathaway (BRK.B) 0.9 $829k 6.0k 138.07
Targa Resources Partners 0.8 $757k 11k 72.13
Chevron Corporation (CVX) 0.8 $730k 6.1k 119.42
Tesoro Logistics Lp us equity 0.7 $708k 10k 70.79
General Electric Company 0.7 $678k 26k 25.65
Markel Corporation (MKL) 0.7 $672k 1.1k 636.97
Spectra Energy Partners 0.7 $670k 13k 52.95
Biogen Idec (BIIB) 0.7 $662k 2.0k 331.00
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $638k 16k 39.47
Johnson & Johnson (JNJ) 0.6 $579k 5.8M 0.10
Apple (AAPL) 0.6 $565k 5.6k 101.04
Williams Partners 0.6 $560k 11k 52.96
Kraft Foods 0.6 $558k 9.9k 56.53
Coca-Cola Company (KO) 0.6 $536k 13k 42.77
Suntrust Banks Inc $1.00 Par Cmn 0.6 $529k 14k 38.00
Wal-Mart Stores (WMT) 0.5 $510k 6.7k 76.58
Amgen (AMGN) 0.5 $494k 3.5k 140.34
iShares Lehman Aggregate Bond (AGG) 0.5 $492k 4.5k 109.72
Tri-Continental Corporation (TY) 0.5 $475k 23k 20.89
Udr (UDR) 0.5 $442k 16k 27.27
Emerson Electric (EMR) 0.5 $434k 6.9k 62.56
Merck & Co (MRK) 0.4 $422k 7.1k 59.05
Procter & Gamble Company (PG) 0.4 $415k 5.0k 83.70
TC Pipelines 0.4 $418k 6.1k 67.98
Xenith Bankshares 0.4 $400k 63k 6.34
Schlumberger (SLB) 0.4 $395k 3.9k 101.65
Eqt Midstream Partners 0.4 $384k 4.3k 89.82
SYSCO Corporation (SYY) 0.4 $374k 9.8k 38.02
iShares Russell Midcap Growth Idx. (IWP) 0.4 $363k 4.1k 88.21
Walt Disney Company (DIS) 0.4 $357k 4.0k 89.07
United Parcel Service (UPS) 0.3 $329k 3.4k 98.21
CarMax (KMX) 0.3 $324k 7.0k 46.44
Holly Energy Partners 0.3 $326k 8.9k 36.81
Air Products & Chemicals (APD) 0.3 $319k 2.5k 130.20
McDonald's Corporation (MCD) 0.3 $295k 3.1k 95.19
Bank of America Corporation (BAC) 0.3 $291k 17k 17.03
BB&T Corporation 0.3 $287k 7.7k 37.29
General Dynamics Corporation (GD) 0.3 $254k 2.0k 127.00
Pfizer (PFE) 0.2 $243k 8.2k 29.53
Wells Fargo & Company (WFC) 0.2 $239k 4.6k 52.00
American Express Company (AXP) 0.2 $223k 2.6k 87.31
Illinois Tool Works (ITW) 0.2 $218k 2.6k 84.66
Broadridge Financial Solutions (BR) 0.2 $209k 5.0k 41.80
Microchip Technology (MCHP) 0.2 $214k 4.5k 47.56
Brookfield Asset Management 0.2 $201k 4.5k 45.07
Automatic Data Processing (ADP) 0.2 $206k 2.5k 83.40
Duke Energy (DUK) 0.2 $204k 2.7k 74.64
Community Bankers Trust 0.1 $66k 15k 4.40