Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of June 30, 2014

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 300 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight Energy 8.3 $78M 842k 92.61
iShares S&P 500 Index (IVV) 7.3 $69M 349k 197.00
Norfolk Southern (NSC) 5.2 $49M 477k 103.03
WisdomTree LargeCap Dividend Fund (DLN) 4.5 $42M 592k 70.81
iShares Russell 1000 Growth Index (IWF) 3.9 $36M 400k 90.93
iShares Russell Midcap Index Fund (IWR) 3.0 $28M 171k 162.56
Vanguard Value ETF (VTV) 2.8 $27M 327k 80.95
iShares MSCI EAFE Index Fund (EFA) 2.6 $24M 351k 68.37
iShares Russell 2000 Index (IWM) 2.6 $24M 202k 118.81
Vanguard Emerging Markets ETF (VWO) 2.5 $23M 535k 43.13
iShares MSCI EAFE Value Index (EFV) 2.2 $20M 347k 58.57
iShares Russell Midcap Value Index (IWS) 2.0 $19M 263k 72.61
WisdomTree Intl. SmallCap Div (DLS) 1.9 $18M 270k 64.78
Rydex Etf Trust consumr staple 1.9 $17M 179k 96.93
Rydex S&P Equal Weight Materials 1.8 $17M 193k 85.45
Rydex S&P Equal Weight Utilities 1.8 $17M 221k 74.59
Rydex S&P Equal Weight Technology 1.7 $16M 195k 83.79
Rydex Russell Top 50 ETF 1.7 $16M 118k 134.76
iShares Russell 2000 Value Index (IWN) 1.4 $13M 123k 103.26
iShares MSCI ACWI Index Fund (ACWI) 1.3 $12M 200k 60.26
Apple (AAPL) 1.2 $12M 125k 92.93
Kinder Morgan Energy Partners 1.2 $12M 141k 82.21
Barclays Bk Plc s^p 500 veqtor 1.1 $11M 71k 149.30
Exxon Mobil Corporation (XOM) 1.1 $9.8M 98k 100.68
iShares MSCI Emerging Markets Indx (EEM) 1.0 $9.0M 209k 43.23
Caterpillar (CAT) 0.9 $8.3M 76k 108.67
Johnson & Johnson (JNJ) 0.8 $7.1M 67k 104.61
Pepsi (PEP) 0.7 $7.0M 78k 89.34
Kellogg Company (K) 0.7 $6.3M 96k 65.70
Ishares Inc core msci emkt (IEMG) 0.7 $6.3M 122k 51.70
Chevron Corporation (CVX) 0.7 $6.2M 47k 130.55
SPDR Gold Trust (GLD) 0.7 $6.2M 48k 128.04
Microsoft Corporation (MSFT) 0.7 $6.1M 146k 41.70
Schwab International Equity ETF (SCHF) 0.6 $5.9M 180k 32.98
General Electric Company 0.6 $5.6M 214k 26.28
Vanguard Large-Cap ETF (VV) 0.5 $4.3M 47k 90.02
Procter & Gamble Company (PG) 0.4 $4.2M 53k 78.58
Schlumberger (SLB) 0.4 $4.1M 35k 117.94
iShares Russell 1000 Value Index (IWD) 0.4 $4.1M 41k 101.26
Spdr S&p 500 Etf (SPY) 0.4 $3.9M 20k 195.72
International Business Machines (IBM) 0.4 $3.7M 21k 181.28
At&t (T) 0.4 $3.6M 103k 35.36
Colgate-Palmolive Company (CL) 0.4 $3.6M 52k 68.19
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $3.6M 74k 48.52
Pfizer (PFE) 0.4 $3.4M 113k 29.68
iShares Russell 1000 Index (IWB) 0.4 $3.4M 31k 110.12
Walt Disney Company (DIS) 0.3 $3.2M 38k 85.75
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 44k 72.37
Boeing Company (BA) 0.3 $3.2M 25k 127.24
U.S. Bancorp (USB) 0.3 $3.1M 71k 43.32
TowneBank (TOWN) 0.3 $3.1M 196k 15.71
Cbre Group Inc Cl A (CBRE) 0.3 $3.1M 96k 32.04
Wal-Mart Stores (WMT) 0.3 $3.0M 40k 75.07
Gilead Sciences (GILD) 0.3 $3.0M 36k 82.92
iShares S&P Global Energy Sector (IXC) 0.3 $3.0M 62k 48.52
Coca-Cola Company (KO) 0.3 $2.9M 68k 42.35
Sanofi-Aventis SA (SNY) 0.3 $2.9M 55k 53.16
Ishares Inc em mkt min vol (EEMV) 0.3 $2.9M 49k 60.06
Qualcomm (QCOM) 0.3 $2.8M 35k 79.19
ConocoPhillips (COP) 0.3 $2.7M 32k 85.72
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.8M 32k 87.34
PowerShares Intl. Dividend Achiev. 0.3 $2.7M 141k 19.33
Berkshire Hathaway (BRK.A) 0.3 $2.7M 14.00 189928.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 15k 179.42
Corning Incorporated (GLW) 0.3 $2.5M 113k 21.95
Johnson Controls 0.3 $2.4M 49k 49.92
Deere & Company (DE) 0.3 $2.4M 27k 90.55
Texas Instruments Incorporated (TXN) 0.3 $2.4M 51k 47.78
iShares Gold Trust 0.3 $2.4M 189k 12.88
Express Scripts Holding 0.2 $2.4M 34k 69.32
Genworth Financial (GNW) 0.2 $2.2M 129k 17.40
WisdomTree SmallCap Dividend Fund (DES) 0.2 $2.2M 32k 70.04
MasterCard Incorporated (MA) 0.2 $2.2M 30k 73.49
Dominion Resources (D) 0.2 $2.2M 30k 71.52
Rockwell Collins 0.2 $2.1M 27k 78.16
Google 0.2 $2.2M 3.7k 584.72
eBay (EBAY) 0.2 $2.0M 40k 50.06
Southern Company (SO) 0.2 $2.1M 46k 45.38
Fiserv (FI) 0.2 $2.1M 34k 60.32
American International (AIG) 0.2 $2.1M 38k 54.59
Verizon Communications (VZ) 0.2 $2.0M 41k 48.92
Msci (MSCI) 0.2 $2.0M 43k 45.84
Google Inc Class C 0.2 $2.0M 3.5k 575.38
PNC Financial Services (PNC) 0.2 $1.9M 21k 89.06
Devon Energy Corporation (DVN) 0.2 $1.9M 24k 79.39
Bristol Myers Squibb (BMY) 0.2 $1.9M 39k 48.50
Merck & Co (MRK) 0.2 $1.9M 33k 57.86
VCA Antech 0.2 $1.9M 55k 35.10
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 16k 111.21
BB&T Corporation 0.2 $1.7M 42k 39.43
Allscripts Healthcare Solutions (MDRX) 0.2 $1.6M 101k 16.05
Southern National Banc. of Virginia 0.2 $1.5M 139k 11.16
Intel Corporation (INTC) 0.2 $1.5M 50k 30.90
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 13k 117.09
Philip Morris International (PM) 0.1 $1.4M 17k 84.34
Intl Dispensing Corp (IDND) 0.1 $1.4M 3.4M 0.42
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 23k 57.61
Danaher Corporation (DHR) 0.1 $1.3M 16k 78.73
NewMarket Corporation (NEU) 0.1 $1.3M 3.4k 392.21
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $1.3M 15k 89.63
Union Pacific Corporation (UNP) 0.1 $1.2M 12k 99.72
E.I. du Pont de Nemours & Company 0.1 $1.2M 19k 65.45
Altria (MO) 0.1 $1.2M 29k 41.93
Capital One Financial (COF) 0.1 $1.2M 15k 82.61
Market Vectors Semiconductor E 0.1 $1.2M 25k 49.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $1.3M 28k 44.58
Abbvie (ABBV) 0.1 $1.2M 21k 56.45
Waste Management (WM) 0.1 $1.1M 24k 44.75
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 52.58
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 16k 71.62
Valeant Pharmaceuticals Int 0.1 $1.1M 8.8k 126.17
Berkshire Hathaway (BRK.B) 0.1 $995k 7.9k 126.56
McDonald's Corporation (MCD) 0.1 $1.0M 10k 100.75
United Parcel Service (UPS) 0.1 $1.0M 10k 102.65
United Technologies Corporation 0.1 $1.1M 9.3k 115.45
Medivation 0.1 $987k 13k 77.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 20k 51.85
Duke Energy (DUK) 0.1 $1.0M 14k 74.22
Comcast Corporation (CMCSA) 0.1 $939k 18k 53.67
Abbott Laboratories (ABT) 0.1 $903k 22k 40.91
3M Company (MMM) 0.1 $919k 6.4k 143.21
Cisco Systems (CSCO) 0.1 $941k 38k 24.85
WellPoint 0.1 $910k 8.5k 107.58
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $969k 28k 34.34
Schwab U S Small Cap ETF (SCHA) 0.1 $907k 17k 54.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $943k 20k 46.83
Sch Us Mid-cap Etf etf (SCHM) 0.1 $943k 23k 40.23
Reynolds American 0.1 $834k 14k 60.36
C.R. Bard 0.1 $858k 6.0k 142.95
Williams Companies (WMB) 0.1 $837k 14k 58.22
Acuity Brands (AYI) 0.1 $859k 6.2k 138.19
Energen Corporation 0.1 $801k 9.0k 88.87
Armada Hoffler Pptys (AHH) 0.1 $821k 85k 9.68
Amgen (AMGN) 0.1 $715k 6.0k 118.38
Hershey Company (HSY) 0.1 $704k 7.2k 97.33
ProShares Ultra Russell2000 (UWM) 0.1 $731k 8.2k 89.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $710k 6.7k 105.53
iShares Russell 3000 Growth Index (IUSG) 0.1 $740k 9.9k 74.41
Mondelez Int (MDLZ) 0.1 $727k 19k 37.62
American Express Company (AXP) 0.1 $668k 7.0k 94.89
Bank of America Corporation (BAC) 0.1 $619k 40k 15.37
Brown-Forman Corporation (BF.B) 0.1 $617k 6.6k 94.16
GlaxoSmithKline 0.1 $649k 12k 53.45
Walgreen Company 0.1 $680k 9.2k 74.11
Clorox Company (CLX) 0.1 $643k 7.0k 91.45
Visa (V) 0.1 $656k 3.1k 210.80
Market Vectors Gold Miners ETF 0.1 $688k 26k 26.46
iShares S&P 500 Value Index (IVE) 0.1 $614k 6.8k 90.25
iShares Russell 2000 Growth Index (IWO) 0.1 $647k 4.7k 138.48
Rydex S&P Equal Weight ETF 0.1 $698k 9.1k 76.75
Vanguard Europe Pacific ETF (VEA) 0.1 $680k 16k 42.62
Proshares Tr (UYG) 0.1 $620k 4.9k 126.66
Powershares Etf Trust Ii glob gld^p etf 0.1 $665k 30k 22.52
Proshares Tr pshs ult semicdt (USD) 0.1 $669k 8.8k 76.37
Eagle Financial Services (EFSI) 0.1 $615k 26k 23.58
Proshares Tr 0.1 $626k 17k 37.07
Charles Schwab Corporation (SCHW) 0.1 $533k 20k 26.92
CarMax (KMX) 0.1 $576k 11k 52.01
Cracker Barrel Old Country Store (CBRL) 0.1 $567k 5.7k 99.61
Sherwin-Williams Company (SHW) 0.1 $597k 2.9k 206.79
Dow Chemical Company 0.1 $553k 11k 51.43
Lockheed Martin Corporation (LMT) 0.1 $522k 3.2k 160.66
EMC Corporation 0.1 $597k 23k 26.33
Lowe's Companies (LOW) 0.1 $555k 12k 48.03
Celgene Corporation 0.1 $596k 6.9k 85.88
iShares Russell 3000 Index (IWV) 0.1 $568k 4.8k 117.70
Vanguard Growth ETF (VUG) 0.1 $557k 5.6k 98.81
iShares MSCI Spain Index (EWP) 0.1 $609k 14k 42.84
Rydex S&P Equal Weight Health Care 0.1 $552k 4.5k 123.49
NewBridge Ban 0.1 $528k 66k 8.06
State Street Corporation (STT) 0.1 $451k 6.7k 67.26
Apache Corporation 0.1 $472k 4.7k 100.68
SYSCO Corporation (SYY) 0.1 $430k 12k 37.48
Target Corporation (TGT) 0.1 $456k 7.9k 57.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $449k 5.8k 77.61
Delta Air Lines (DAL) 0.1 $473k 12k 38.68
Salix Pharmaceuticals 0.1 $456k 3.7k 123.24
BorgWarner (BWA) 0.1 $434k 6.7k 65.17
Vanguard Mid-Cap ETF (VO) 0.1 $465k 3.9k 118.56
SPDR S&P International Small Cap (GWX) 0.1 $428k 12k 35.28
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $480k 18k 26.04
Phillips 66 (PSX) 0.1 $453k 5.6k 80.49
Facebook Inc cl a (META) 0.1 $472k 7.0k 67.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $386k 9.6k 40.09
Home Depot (HD) 0.0 $421k 5.2k 80.93
Baxter International (BAX) 0.0 $372k 5.1k 72.26
Hospira 0.0 $369k 7.2k 51.32
MeadWestva 0.0 $362k 8.2k 44.23
Northrop Grumman Corporation (NOC) 0.0 $375k 3.1k 119.62
Nucor Corporation (NUE) 0.0 $418k 8.5k 49.25
Automatic Data Processing (ADP) 0.0 $367k 4.6k 79.35
International Paper Company (IP) 0.0 $345k 6.8k 50.53
General Mills (GIS) 0.0 $413k 7.9k 52.56
Honeywell International (HON) 0.0 $338k 3.6k 92.98
Nextera Energy (NEE) 0.0 $334k 3.3k 102.61
Occidental Petroleum Corporation (OXY) 0.0 $333k 3.2k 102.52
Parker-Hannifin Corporation (PH) 0.0 $403k 3.2k 125.86
Exelon Corporation (EXC) 0.0 $365k 10k 36.43
Dollar Tree (DLTR) 0.0 $375k 6.9k 54.46
J.M. Smucker Company (SJM) 0.0 $394k 3.7k 106.46
Yahoo! 0.0 $383k 11k 35.17
Fulton Financial (FULT) 0.0 $385k 31k 12.39
MetLife (MET) 0.0 $388k 7.0k 55.50
Piedmont Natural Gas Company 0.0 $410k 11k 37.43
Noah Holdings (NOAH) 0.0 $346k 25k 14.15
Monarch Financial Holdings 0.0 $377k 32k 11.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $389k 13k 29.98
Pvh Corporation (PVH) 0.0 $417k 3.6k 116.68
Direxion Shs Exch Trd 0.0 $363k 12k 30.93
Kraft Foods 0.0 $380k 6.3k 59.94
Zoetis Inc Cl A (ZTS) 0.0 $385k 12k 32.29
Loews Corporation (L) 0.0 $302k 6.9k 43.94
Time Warner 0.0 $290k 4.1k 70.17
Joy Global 0.0 $279k 4.5k 61.66
BlackRock (BLK) 0.0 $237k 742.00 319.41
Eli Lilly & Co. (LLY) 0.0 $275k 4.4k 62.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 2.8k 94.85
Sony Corporation (SONY) 0.0 $251k 15k 16.76
W.W. Grainger (GWW) 0.0 $281k 1.1k 254.30
Willis Group Holdings 0.0 $303k 7.0k 43.29
Vulcan Materials Company (VMC) 0.0 $251k 3.9k 63.66
Emerson Electric (EMR) 0.0 $259k 3.9k 66.27
AVX Corporation 0.0 $269k 20k 13.26
Air Products & Chemicals (APD) 0.0 $280k 2.2k 128.62
Intuitive Surgical (ISRG) 0.0 $268k 652.00 411.04
Royal Dutch Shell 0.0 $291k 3.5k 82.51
Omni (OMC) 0.0 $307k 4.3k 71.25
PowerShares DB Com Indx Trckng Fund 0.0 $235k 8.8k 26.57
Macquarie Infrastructure Company 0.0 $265k 4.3k 62.27
Reliance Steel & Aluminum (RS) 0.0 $313k 4.2k 73.73
SCANA Corporation 0.0 $307k 5.7k 53.79
National Fuel Gas (NFG) 0.0 $316k 4.0k 78.22
Albemarle Corporation (ALB) 0.0 $325k 4.5k 71.46
Flowers Foods (FLO) 0.0 $242k 12k 21.10
Rbc Cad (RY) 0.0 $239k 3.3k 71.54
iShares S&P MidCap 400 Index (IJH) 0.0 $322k 2.3k 143.05
Pilgrim's Pride Corporation (PPC) 0.0 $274k 10k 27.40
Hubbell Incorporated 0.0 $250k 2.0k 125.00
Tesla Motors (TSLA) 0.0 $238k 992.00 239.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $274k 2.4k 112.02
Vanguard Total Stock Market ETF (VTI) 0.0 $266k 2.6k 101.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $248k 2.1k 120.68
American National BankShares (AMNB) 0.0 $322k 15k 21.76
Vanguard REIT ETF (VNQ) 0.0 $278k 3.7k 74.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $258k 3.0k 86.87
ProShares Credit Suisse 130/30 (CSM) 0.0 $276k 2.9k 95.17
iShares FTSE NAREIT Ind/Off Capp 0.0 $263k 7.9k 33.35
Schwab U S Broad Market ETF (SCHB) 0.0 $247k 5.2k 47.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $296k 8.6k 34.24
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $294k 3.2k 92.31
Rydex Etf Trust indls etf 0.0 $272k 3.1k 86.46
Heritage Bankshares (HBKS) 0.0 $268k 18k 15.24
Potomac Bancshares (PTBS) 0.0 $273k 34k 7.98
Mosaic (MOS) 0.0 $263k 5.3k 49.48
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $274k 12k 22.08
Wp Carey (WPC) 0.0 $310k 4.8k 64.44
Jpm Cont Eq Spx 7/16/14 fs 0.0 $287k 2.5k 114.80
Capitala Finance 0.0 $264k 14k 18.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $311k 19k 16.37
Weatherford Intl Plc ord 0.0 $236k 10k 22.99
Chubb Corporation 0.0 $204k 2.2k 92.35
Stanley Black & Decker (SWK) 0.0 $202k 2.3k 87.71
Harris Corporation 0.0 $201k 2.7k 75.56
Laboratory Corp. of America Holdings (LH) 0.0 $214k 2.1k 102.29
Mohawk Industries (MHK) 0.0 $213k 1.5k 138.31
Aetna 0.0 $230k 2.8k 81.13
Novartis (NVS) 0.0 $219k 2.4k 90.68
CIGNA Corporation 0.0 $226k 2.5k 91.94
Canadian Pacific Railway 0.0 $203k 1.1k 180.77
Ford Motor Company (F) 0.0 $186k 11k 17.25
Westar Energy 0.0 $205k 5.4k 38.25
iShares MSCI EMU Index (EZU) 0.0 $212k 5.0k 42.40
Hormel Foods Corporation (HRL) 0.0 $212k 4.3k 49.46
Kansas City Southern 0.0 $224k 2.1k 107.28
iShares S&P 500 Growth Index (IVW) 0.0 $231k 2.2k 105.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $205k 1.3k 156.97
iShares Dow Jones Select Dividend (DVY) 0.0 $217k 2.8k 77.14
Brilliance China Auto 0.0 $182k 100k 1.82
Hsbc Usa Inc Due 06/30/21 mf 0.0 $173k 10k 17.30
Western Asset Mortgage cmn 0.0 $170k 12k 14.17
Sprott Phys Platinum & Palladi (SPPP) 0.0 $202k 20k 10.10
Liberty Media 0.0 $213k 1.6k 136.54
Fireeye 0.0 $203k 5.0k 40.60
Apollo Investment 0.0 $113k 13k 8.58
USA Technologies 0.0 $63k 30k 2.10
Sprott Physical Gold Trust (PHYS) 0.0 $126k 12k 11.00
Wi-lan 0.0 $95k 30k 3.17
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $131k 10k 13.10
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 14k 0.00
China Wi-max Comm 0.0 $0 20k 0.00
Primecare Systems 0.0 $0 100k 0.00
Hampton Roads Bankshares Inc C 0.0 $22k 13k 1.74
Fidelis Energy 0.0 $0 1.5M 0.00
Newcastle Inv Holdings 0.0 $0 10k 0.00
Trevali Res 0.0 $10k 10k 1.00
Medical Marijuana Inc cs (MJNA) 0.0 $4.0k 20k 0.20
Lomiko Metals 0.0 $1.0k 10k 0.10
Sirius Xm Holdings (SIRI) 0.0 $38k 11k 3.45
Ipackets International Inc cs (IPKL) 0.0 $0 264k 0.00
Theralase Technologies Inc cs (TLTFF) 0.0 $11k 30k 0.37