Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2012

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 266 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.0 $45M 309k 144.40
Rydex Russell Top 50 ETF 6.5 $42M 388k 107.20
Norfolk Southern (NSC) 5.7 $37M 573k 63.63
WisdomTree LargeCap Dividend Fund (DLN) 4.7 $30M 543k 54.64
Vanguard Emerging Markets ETF (VWO) 2.9 $19M 449k 41.72
iShares Russell 1000 Growth Index (IWF) 2.5 $16M 240k 66.70
iShares Russell Midcap Index Fund (IWR) 2.5 $16M 141k 110.75
Vanguard Value ETF (VTV) 2.4 $15M 262k 58.72
iShares MSCI EAFE Index Fund (EFA) 2.4 $15M 285k 53.00
SPDR Gold Trust (GLD) 2.3 $15M 86k 171.89
iShares Russell 2000 Index (IWM) 2.2 $14M 169k 83.44
iShares MSCI Emerging Markets Indx (EEM) 2.1 $14M 327k 41.32
iShares Russell Midcap Value Index (IWS) 1.7 $11M 222k 48.72
Inv Balanced-risk Alloc Cl Y mf 1.6 $11M 798k 13.16
Exxon Mobil Corporation (XOM) 1.6 $10M 114k 91.45
PowerShares DB Com Indx Trckng Fund 1.6 $10M 357k 28.68
Vanguard Total Stock Market ETF (VTI) 1.3 $8.5M 116k 73.45
Mainstay Marketfield Cl I 1.3 $8.1M 521k 15.53
PowerShares Intl. Dividend Achiev. 1.2 $7.4M 485k 15.20
iShares Russell 2000 Value Index (IWN) 1.1 $6.9M 93k 73.94
Apple (AAPL) 1.1 $6.7M 10k 667.07
Schwab International Equity ETF (SCHF) 1.0 $6.5M 131k 50.00
Sierra Core Retirement Cl R mf 1.0 $6.5M 279k 23.51
iShares Russell 1000 Index (IWB) 1.0 $6.4M 81k 79.48
WisdomTree Emerging Markets Eq (DEM) 1.0 $6.3M 118k 53.67
Pepsi (PEP) 0.9 $6.0M 85k 70.77
Pimco All Asset All Auth I mf (PAUIX) 0.9 $5.9M 530k 11.18
iShares Russell 1000 Value Index (IWD) 0.9 $5.6M 77k 72.19
Virtus Prem Alphasector I mf 0.8 $5.3M 393k 13.45
WisdomTree Intl. SmallCap Div (DLS) 0.8 $5.1M 108k 47.25
Johnson & Johnson (JNJ) 0.8 $5.0M 73k 68.92
Chevron Corporation (CVX) 0.8 $5.0M 43k 116.56
Kellogg Company (K) 0.8 $4.9M 96k 51.66
General Electric Company 0.7 $4.6M 204k 22.71
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.6M 25k 179.91
Microsoft Corporation (MSFT) 0.7 $4.5M 153k 29.76
At&t (T) 0.6 $4.1M 108k 37.70
Market Vectors Gold Miners ETF 0.6 $4.0M 75k 53.69
Procter & Gamble Company (PG) 0.6 $3.8M 55k 69.36
Google 0.5 $3.2M 4.3k 754.40
Wal-Mart Stores (WMT) 0.5 $3.1M 42k 73.81
Pfizer (PFE) 0.5 $3.0M 123k 24.85
Wells Fargo Adv Abs Ret 0.5 $2.9M 284k 10.17
Vanguard Small-Cap ETF (VB) 0.4 $2.8M 35k 80.15
iShares Gold Trust 0.4 $2.8M 160k 17.27
Coca-Cola Company (KO) 0.4 $2.6M 69k 37.92
EMC Corporation 0.4 $2.5M 93k 27.27
Colgate-Palmolive Company (CL) 0.4 $2.5M 23k 107.21
eBay (EBAY) 0.4 $2.5M 51k 48.37
Schlumberger (SLB) 0.4 $2.5M 34k 72.32
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.5M 72k 34.69
Berkshire Hathaway (BRK.A) 0.4 $2.4M 18.00 132722.22
T. Rowe Price Intl Discovery mf (PRIDX) 0.4 $2.4M 55k 44.61
Walt Disney Company (DIS) 0.4 $2.3M 45k 52.29
Kinder Morgan Energy Partners 0.4 $2.4M 29k 82.48
iShares MSCI EAFE Value Index (EFV) 0.4 $2.3M 51k 45.41
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 16k 143.97
Philip Morris International (PM) 0.3 $2.3M 25k 89.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.2M 52k 42.92
Harbor Capital Appreciation mf (HACAX) 0.3 $2.2M 51k 43.22
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.3 $2.2M 85k 26.34
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.1M 28k 77.84
U.S. Bancorp (USB) 0.3 $2.1M 62k 34.30
Southern Company (SO) 0.3 $2.1M 45k 46.09
Abbott Laboratories (ABT) 0.3 $2.0M 29k 68.56
International Business Machines (IBM) 0.3 $2.0M 9.5k 207.45
Wf Advantage Absolute Ret A 0.3 $2.0M 193k 10.16
Verizon Communications (VZ) 0.3 $1.8M 40k 45.56
TowneBank (TOWN) 0.3 $1.8M 118k 15.33
Columbia Select Lc Growth mf (UMLGX) 0.3 $1.8M 127k 14.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.7M 56k 30.83
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 39k 40.49
Verisign (VRSN) 0.2 $1.6M 33k 48.69
BB&T Corporation 0.2 $1.6M 47k 33.16
Cbre Group Inc Cl A (CBRE) 0.2 $1.6M 87k 18.41
Bristol Myers Squibb (BMY) 0.2 $1.5M 45k 33.76
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 18k 85.76
Qualcomm (QCOM) 0.2 $1.6M 25k 62.49
Gilead Sciences (GILD) 0.2 $1.5M 23k 66.34
Fiserv (FI) 0.2 $1.6M 21k 74.03
Express Scripts Holding 0.2 $1.6M 25k 62.64
Harris Corporation 0.2 $1.5M 29k 51.23
Laboratory Corp. of America Holdings (LH) 0.2 $1.5M 16k 92.48
Merck & Co (MRK) 0.2 $1.4M 32k 45.08
Abercrombie & Fitch (ANF) 0.2 $1.5M 43k 33.91
Pimco All Asset All Auth D mf 0.2 $1.5M 133k 11.08
Corning Incorporated (GLW) 0.2 $1.4M 105k 13.15
Caterpillar (CAT) 0.2 $1.4M 16k 86.04
Celgene Corporation 0.2 $1.4M 19k 76.39
Barclays Bk Plc Ipspgs Ttl Etn etf 0.2 $1.4M 40k 34.41
Intel Corporation (INTC) 0.2 $1.3M 59k 22.65
Potash Corp. Of Saskatchewan I 0.2 $1.3M 31k 43.42
Altria (MO) 0.2 $1.4M 41k 33.40
ConocoPhillips (COP) 0.2 $1.3M 23k 57.17
Vanguard S&p 500 0.2 $1.4M 21k 65.92
Dominion Resources (D) 0.2 $1.2M 24k 52.92
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 39k 32.42
Johnson Controls 0.2 $1.3M 47k 27.40
Inv Balanced-risk Alloc Cl A mf 0.2 $1.3M 100k 13.08
Rockwell Collins 0.2 $1.2M 22k 53.63
Intl Dispensing Corp (IDND) 0.2 $1.2M 3.3M 0.36
Sierra Core Retirement Cl I mf (SIRIX) 0.2 $1.2M 49k 23.65
Devon Energy Corporation (DVN) 0.2 $1.1M 18k 60.52
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 26k 41.40
Jacobs Engineering 0.2 $1.1M 26k 40.42
PowerShares DB Gold Fund 0.2 $1.1M 17k 61.08
Bank of America Corporation (BAC) 0.2 $1.0M 113k 8.83
McDonald's Corporation (MCD) 0.2 $1.0M 11k 91.70
ProShares Ultra Real Estate (URE) 0.2 $1.0M 15k 67.20
Duke Energy (DUK) 0.2 $1.0M 16k 64.79
Cisco Systems (CSCO) 0.1 $963k 50k 19.10
Capital One Financial (COF) 0.1 $944k 17k 56.98
Danaher Corporation (DHR) 0.1 $972k 18k 55.14
VCA Antech 0.1 $973k 49k 19.73
Southern National Banc. of Virginia 0.1 $960k 120k 8.00
E.I. du Pont de Nemours & Company 0.1 $875k 17k 50.29
United Technologies Corporation 0.1 $885k 11k 78.26
Virtus Premium Alphasector mf 0.1 $888k 66k 13.42
NewMarket Corporation (NEU) 0.1 $840k 3.4k 246.55
Berkshire Hathaway (BRK.B) 0.1 $765k 8.7k 88.16
Waste Management (WM) 0.1 $766k 24k 32.07
United Parcel Service (UPS) 0.1 $745k 10k 71.56
Sanofi-Aventis SA (SNY) 0.1 $753k 18k 43.09
iShares Dow Jones US Tele (IYZ) 0.1 $769k 30k 25.53
Vanguard Growth ETF (VUG) 0.1 $751k 10k 72.44
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $738k 8.5k 86.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $788k 17k 46.72
iShares Dow Jones US Healthcare (IYH) 0.1 $750k 8.9k 84.60
WisdomTree SmallCap Dividend Fund (DES) 0.1 $744k 15k 50.53
PNC Financial Services (PNC) 0.1 $675k 11k 63.07
Reynolds American 0.1 $691k 16k 43.33
Allscripts Healthcare Solutions (MDRX) 0.1 $717k 58k 12.43
Medivation 0.1 $721k 13k 56.33
ProShares Ultra S&P500 (SSO) 0.1 $710k 12k 61.22
iShares Dow Jones US Technology (IYW) 0.1 $728k 9.6k 75.91
ProShares Ultra MidCap400 (MVV) 0.1 $679k 9.8k 69.61
Newmont Mining Corporation (NEM) 0.1 $642k 12k 56.02
C.R. Bard 0.1 $628k 6.0k 104.63
Walgreen Company 0.1 $628k 17k 36.44
McCormick & Company, Incorporated (MKC) 0.1 $627k 10k 62.01
3M Company (MMM) 0.1 $546k 5.9k 92.46
Wells Fargo & Company (WFC) 0.1 $593k 17k 34.52
AMERIGROUP Corporation 0.1 $590k 6.5k 91.47
iShares S&P 500 Value Index (IVE) 0.1 $573k 8.7k 65.80
Mondelez Int (MDLZ) 0.1 $601k 15k 41.34
Brown-Forman Corporation (BF.B) 0.1 $515k 7.9k 65.20
International Paper Company (IP) 0.1 $526k 15k 36.29
Amgen (AMGN) 0.1 $532k 6.3k 84.27
WellPoint 0.1 $507k 8.7k 58.00
Robert Half International (RHI) 0.1 $493k 19k 26.64
Fulton Financial (FULT) 0.1 $524k 53k 9.85
Rbc Cad (RY) 0.1 $516k 9.0k 57.40
PowerShares DB Energy Fund 0.1 $491k 17k 28.41
Charles Schwab Corporation (SCHW) 0.1 $468k 37k 12.80
Northrop Grumman Corporation (NOC) 0.1 $473k 7.1k 66.41
Sherwin-Williams Company (SHW) 0.1 $453k 3.0k 148.96
Texas Instruments Incorporated (TXN) 0.1 $418k 15k 27.56
Exelon Corporation (EXC) 0.1 $445k 13k 35.60
Lowe's Companies (LOW) 0.1 $455k 15k 30.24
Clorox Company (CLX) 0.1 $448k 6.2k 72.05
Acuity Brands (AYI) 0.1 $414k 6.5k 63.26
iShares Russell 2000 Growth Index (IWO) 0.1 $461k 4.8k 95.64
iShares Russell 3000 Index (IWV) 0.1 $452k 5.3k 84.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $423k 5.9k 71.97
Valeant Pharmaceuticals Int 0.1 $458k 8.3k 55.33
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $443k 6.6k 67.38
Comcast Corporation (CMCSA) 0.1 $400k 11k 35.75
American Express Company (AXP) 0.1 $368k 6.5k 56.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $399k 14k 28.24
Cracker Barrel Old Country Store (CBRL) 0.1 $382k 5.7k 67.11
SYSCO Corporation (SYY) 0.1 $357k 11k 31.24
Union Pacific Corporation (UNP) 0.1 $411k 3.5k 118.79
Novartis (NVS) 0.1 $389k 6.4k 61.23
GlaxoSmithKline 0.1 $377k 8.2k 46.20
Royal Dutch Shell 0.1 $392k 5.6k 69.47
Target Corporation (TGT) 0.1 $363k 5.7k 63.54
Omni (OMC) 0.1 $404k 7.8k 51.54
Enterprise Products Partners (EPD) 0.1 $393k 7.3k 53.57
SPDR S&P International Small Cap (GWX) 0.1 $353k 13k 27.31
Liberty Media Corp lcpad 0.1 $399k 3.8k 104.04
Highland L/s Healthcare mf 0.1 $367k 33k 11.12
Home Depot (HD) 0.1 $293k 4.9k 60.38
CarMax (KMX) 0.1 $314k 11k 28.27
Automatic Data Processing (ADP) 0.1 $310k 5.3k 58.61
Boeing Company (BA) 0.1 $295k 4.2k 69.58
Emerson Electric (EMR) 0.1 $292k 6.0k 48.29
Tellabs 0.1 $330k 94k 3.53
Lockheed Martin Corporation (LMT) 0.1 $308k 3.3k 93.28
Deere & Company (DE) 0.1 $289k 3.5k 82.45
Diageo (DEO) 0.1 $290k 2.6k 112.84
Occidental Petroleum Corporation (OXY) 0.1 $315k 3.7k 85.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $320k 5.1k 63.17
SCANA Corporation 0.1 $342k 7.1k 48.33
Shaw 0.1 $310k 7.1k 43.66
Vanguard Europe Pacific ETF (VEA) 0.1 $319k 9.7k 32.86
iShares Silver Trust (SLV) 0.1 $297k 8.9k 33.50
Vanguard Mid-Cap ETF (VO) 0.1 $318k 3.9k 81.10
American National BankShares (AMNB) 0.1 $334k 15k 22.57
iShares MSCI Canada Index (EWC) 0.1 $289k 10k 28.49
Monarch Financial Holdings 0.1 $345k 35k 9.75
Capital Bank Corporation (CBKN) 0.1 $347k 184k 1.89
Proshares Tr pshs ult sh msci 0.1 $311k 16k 19.72
Pvh Corporation (PVH) 0.1 $333k 3.6k 93.70
Direxion Shs Exch Trd 0.1 $332k 3.7k 88.77
Phillips 66 (PSX) 0.1 $298k 6.4k 46.44
Barrick Gold Corp (GOLD) 0.0 $264k 6.3k 41.69
Baxter International (BAX) 0.0 $263k 4.4k 60.21
Eli Lilly & Co. (LLY) 0.0 $265k 5.6k 47.40
MeadWestva 0.0 $252k 8.3k 30.55
W.W. Grainger (GWW) 0.0 $253k 1.2k 208.40
Mine Safety Appliances 0.0 $268k 7.2k 37.22
CVS Caremark Corporation (CVS) 0.0 $247k 5.1k 48.48
Intuitive Surgical (ISRG) 0.0 $254k 512.00 496.09
Liberty Media 0.0 $243k 13k 18.49
Parker-Hannifin Corporation (PH) 0.0 $268k 3.2k 83.70
Williams Companies (WMB) 0.0 $246k 7.0k 34.90
Hershey Company (HSY) 0.0 $278k 3.9k 70.97
Dollar Tree (DLTR) 0.0 $275k 5.7k 48.21
Visa (V) 0.0 $233k 1.7k 134.53
Oracle Corporation (ORCL) 0.0 $282k 9.0k 31.45
Albemarle Corporation (ALB) 0.0 $240k 4.5k 52.77
WisdomTree India Earnings Fund (EPI) 0.0 $245k 13k 18.91
Sprott Physical Gold Trust (PHYS) 0.0 $243k 16k 15.19
Eagle Financial Services (EFSI) 0.0 $257k 12k 21.49
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $235k 18k 12.81
Mfs Intl Value Cl I mf (MINIX) 0.0 $223k 8.0k 27.92
Facebook Inc cl a (META) 0.0 $242k 11k 21.68
Yum! Brands (YUM) 0.0 $208k 3.1k 66.28
Air Products & Chemicals (APD) 0.0 $216k 2.6k 82.54
Plum Creek Timber 0.0 $201k 4.6k 43.74
Gannett 0.0 $178k 10k 17.80
Old Republic International Corporation (ORI) 0.0 $203k 22k 9.30
Yahoo! 0.0 $216k 14k 16.00
Reliance Steel & Aluminum (RS) 0.0 $216k 4.1k 52.30
Weatherford International Lt reg 0.0 $184k 15k 12.66
Capstone Bank Equity Certifica 0.0 $211k 29k 7.25
Southern Nat Bancorp 0.0 $160k 20k 8.00
Dfa International Real Estate mf (DFITX) 0.0 $196k 36k 5.46
Sc Ibbotson Balanced mf 0.0 $198k 14k 13.90
Putnam Dymanic Risk Allocation mf 0.0 $192k 17k 11.08
Spirit Realty Capital 0.0 $186k 12k 15.50
AVX Corporation 0.0 $104k 11k 9.62
Ford Motor Company (F) 0.0 $116k 12k 9.89
Applied Materials (AMAT) 0.0 $144k 13k 11.13
Delta Air Lines (DAL) 0.0 $111k 12k 9.16
Apollo Investment 0.0 $116k 15k 7.85
Brilliance China Auto 0.0 $107k 100k 1.07
Wi-lan 0.0 $112k 20k 5.60
Touchstone Sands Sel Gr Y mf 0.0 $135k 11k 12.88
Van Kampen 1153 Argus Turnar mf 0.0 $158k 14k 11.60
Hsbc Usa Inc Due 06/30/21 mf 0.0 $101k 10k 10.10
Schwab Markettrack All Eqty (SWEGX) 0.0 $149k 12k 12.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 10k 8.80
Carolina Trust Bank 0.0 $60k 25k 2.40
Federated Strategic Value Fund (SVAIX) 0.0 $66k 13k 5.15
Potomac Bancshares (PTBS) 0.0 $47k 10k 4.60
Sirius XM Radio 0.0 $31k 12k 2.58
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 13k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $26k 12k 2.22
China Wi-max Comm 0.0 $0 20k 0.00
Eau Technologies 0.0 $1.2k 39k 0.03
Primecare Systems 0.0 $0 100k 0.00
Fidelis Energy 0.0 $0 1.6M 0.00
Midas Medici Group Holdings 0.0 $3.9k 16k 0.24
Newcastle Inv Holdings 0.0 $0 10k 0.00
Linux Gold 0.0 $1.0k 20k 0.05