Alpha Omega Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 228 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.3 | $12M | 112k | 104.60 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.7M | 85k | 55.48 | |
| McDonald's Corporation (MCD) | 2.9 | $3.3M | 28k | 118.15 | |
| Mondelez Int (MDLZ) | 2.6 | $3.0M | 67k | 44.84 | |
| Apple (AAPL) | 2.5 | $2.9M | 28k | 105.24 | |
| Accenture (ACN) | 2.5 | $2.9M | 28k | 104.51 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.9M | 29k | 97.78 | |
| At&t (T) | 2.5 | $2.8M | 83k | 34.41 | |
| Intel Corporation (INTC) | 2.4 | $2.8M | 81k | 34.46 | |
| One Gas (OGS) | 2.4 | $2.8M | 55k | 50.18 | |
| Duke Energy (DUK) | 2.4 | $2.7M | 38k | 71.38 | |
| Pfizer (PFE) | 2.4 | $2.7M | 83k | 32.28 | |
| Healthcare Tr Amer Inc cl a | 2.3 | $2.6M | 98k | 26.97 | |
| Phillips 66 (PSX) | 2.3 | $2.6M | 32k | 81.81 | |
| Alliant Energy Corporation (LNT) | 2.3 | $2.6M | 42k | 62.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 25k | 102.71 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.3 | $2.6M | 171k | 15.07 | |
| Chevron Corporation (CVX) | 2.2 | $2.5M | 28k | 89.96 | |
| Allianz SE | 2.1 | $2.4M | 136k | 17.62 | |
| Johnson Controls | 2.0 | $2.3M | 59k | 39.50 | |
| Mattel (MAT) | 2.0 | $2.3M | 85k | 27.17 | |
| Corning Incorporated (GLW) | 2.0 | $2.3M | 125k | 18.28 | |
| Prudential Financial (PRU) | 2.0 | $2.3M | 28k | 81.42 | |
| H&R Block (HRB) | 2.0 | $2.3M | 68k | 33.31 | |
| NVR (NVR) | 2.0 | $2.3M | 1.4k | 1642.86 | |
| Lazard Ltd-cl A shs a | 1.9 | $2.2M | 49k | 45.00 | |
| Eaton (ETN) | 1.9 | $2.2M | 42k | 52.04 | |
| Norfolk Southern (NSC) | 1.9 | $2.1M | 25k | 84.61 | |
| Methode Electronics (MEI) | 1.9 | $2.2M | 68k | 31.84 | |
| Westrock (WRK) | 1.9 | $2.1M | 47k | 45.63 | |
| Oaktree Cap | 1.8 | $2.1M | 44k | 47.71 | |
| Deluxe Corporation (DLX) | 1.8 | $2.0M | 37k | 54.53 | |
| ConocoPhillips (COP) | 1.6 | $1.8M | 39k | 46.69 | |
| Wilshire Ban | 1.4 | $1.7M | 143k | 11.55 | |
| Aon | 1.4 | $1.6M | 17k | 92.18 | |
| G&K Services | 1.2 | $1.4M | 22k | 62.88 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $1.1M | 15k | 73.42 | |
| Altria (MO) | 0.7 | $825k | 14k | 58.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $750k | 6.8k | 110.13 | |
| Dominion Resources (D) | 0.5 | $597k | 8.8k | 67.60 | |
| General Electric Company | 0.5 | $571k | 18k | 31.17 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $486k | 70k | 6.97 | |
| Nike (NKE) | 0.4 | $466k | 7.5k | 62.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $424k | 1.7k | 254.20 | |
| BB&T Corporation | 0.4 | $411k | 11k | 37.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $362k | 6.4k | 56.41 | |
| Pepsi (PEP) | 0.3 | $370k | 3.7k | 99.87 | |
| Piedmont Natural Gas Company | 0.3 | $371k | 6.5k | 57.08 | |
| Kraft Heinz (KHC) | 0.3 | $335k | 4.6k | 72.84 | |
| TJX Companies (TJX) | 0.3 | $324k | 4.6k | 70.87 | |
| Philip Morris International (PM) | 0.3 | $294k | 3.3k | 87.79 | |
| Southern Company (SO) | 0.3 | $295k | 6.3k | 46.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $293k | 376.00 | 779.26 | |
| Union Bankshares Corp | 0.2 | $284k | 321.00 | 884.74 | |
| Procter & Gamble Company (PG) | 0.2 | $267k | 3.4k | 79.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $243k | 1.6k | 154.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $241k | 1.5k | 159.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $231k | 304.00 | 759.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $221k | 2.8k | 77.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $216k | 5.6k | 38.92 | |
| Atmos Energy Corporation (ATO) | 0.2 | $208k | 3.3k | 63.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $191k | 1.4k | 132.18 | |
| Blackrock Municipal 2020 Term Trust | 0.2 | $186k | 12k | 15.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $150k | 926.00 | 161.99 | |
| Ares Capital Corporation (ARCC) | 0.1 | $151k | 11k | 14.27 | |
| Skechers USA (SKX) | 0.1 | $151k | 5.0k | 30.20 | |
| Home Depot (HD) | 0.1 | $133k | 1.0k | 132.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $134k | 658.00 | 203.65 | |
| CarMax (KMX) | 0.1 | $133k | 2.5k | 53.80 | |
| Xilinx | 0.1 | $134k | 2.9k | 47.02 | |
| Toyota Motor Corporation (TM) | 0.1 | $141k | 1.2k | 122.61 | |
| Walt Disney Company (DIS) | 0.1 | $121k | 1.1k | 105.31 | |
| Cisco Systems (CSCO) | 0.1 | $120k | 4.4k | 27.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $123k | 1.2k | 99.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $125k | 2.5k | 49.90 | |
| Qualcomm (QCOM) | 0.1 | $111k | 2.2k | 49.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $113k | 1.9k | 58.95 | |
| Sempra Energy (SRE) | 0.1 | $117k | 1.2k | 94.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $102k | 1.9k | 54.37 | |
| Dollar Tree (DLTR) | 0.1 | $104k | 1.4k | 77.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $96k | 3.0k | 32.30 | |
| CSX Corporation (CSX) | 0.1 | $89k | 3.4k | 26.09 | |
| Gilead Sciences (GILD) | 0.1 | $91k | 900.00 | 101.11 | |
| Unilever Nv | 0.1 | $87k | 2.0k | 43.22 | |
| Under Armour (UAA) | 0.1 | $93k | 1.2k | 80.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $96k | 1.4k | 68.42 | |
| Genuine Parts Company (GPC) | 0.1 | $75k | 877.00 | 85.52 | |
| NewMarket Corporation (NEU) | 0.1 | $80k | 210.00 | 380.95 | |
| Sthrn Peru Copper | 0.1 | $85k | 3.3k | 26.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $69k | 1.0k | 66.41 | |
| Coca-Cola Company (KO) | 0.1 | $63k | 1.5k | 42.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $71k | 1.2k | 61.53 | |
| Consolidated Edison (ED) | 0.1 | $64k | 1.0k | 64.00 | |
| Amgen (AMGN) | 0.1 | $73k | 450.00 | 162.22 | |
| Capital One Financial (COF) | 0.1 | $70k | 970.00 | 72.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $68k | 1.1k | 60.18 | |
| Lowe's Companies (LOW) | 0.1 | $72k | 952.00 | 75.63 | |
| PPL Corporation (PPL) | 0.1 | $72k | 2.1k | 34.04 | |
| EMC Corporation | 0.1 | $62k | 2.4k | 25.83 | |
| Clorox Company (CLX) | 0.1 | $53k | 415.00 | 127.71 | |
| Solar Cap (SLRC) | 0.1 | $53k | 3.2k | 16.56 | |
| Celgene Corporation | 0.1 | $60k | 500.00 | 120.00 | |
| First Community Corporation (FCCO) | 0.1 | $60k | 4.0k | 14.91 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $62k | 4.6k | 13.48 | |
| Verizon Communications (VZ) | 0.0 | $42k | 912.00 | 46.05 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 700.00 | 58.57 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 1.2k | 36.67 | |
| Medical Properties Trust (MPW) | 0.0 | $41k | 3.6k | 11.52 | |
| Popeyes Kitchen | 0.0 | $41k | 700.00 | 58.57 | |
| Boeing Company (BA) | 0.0 | $29k | 200.00 | 145.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 440.00 | 65.91 | |
| Kroger (KR) | 0.0 | $33k | 800.00 | 41.25 | |
| Macy's (M) | 0.0 | $34k | 959.00 | 35.45 | |
| United Technologies Corporation | 0.0 | $34k | 350.00 | 97.14 | |
| BG | 0.0 | $34k | 2.4k | 14.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 400.00 | 92.50 | |
| Triangle Capital Corporation | 0.0 | $37k | 1.9k | 19.13 | |
| 3M Company (MMM) | 0.0 | $23k | 150.00 | 153.33 | |
| Kohl's Corporation (KSS) | 0.0 | $19k | 400.00 | 47.50 | |
| Spectra Energy | 0.0 | $25k | 1.0k | 24.39 | |
| Travelers Companies (TRV) | 0.0 | $23k | 200.00 | 115.00 | |
| Best Buy (BBY) | 0.0 | $18k | 600.00 | 30.00 | |
| Emerson Electric (EMR) | 0.0 | $19k | 400.00 | 47.50 | |
| Yum! Brands (YUM) | 0.0 | $19k | 260.00 | 73.08 | |
| Williams-Sonoma (WSM) | 0.0 | $18k | 300.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $18k | 134.00 | 134.33 | |
| Merck & Co (MRK) | 0.0 | $28k | 533.00 | 52.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 280.00 | 67.86 | |
| WellPoint | 0.0 | $24k | 175.00 | 137.14 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 200.00 | 95.00 | |
| Alliance One International | 0.0 | $23k | 2.0k | 11.50 | |
| Micron Technology (MU) | 0.0 | $28k | 2.0k | 14.00 | |
| Macquarie Infrastructure Company | 0.0 | $25k | 350.00 | 71.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 45.00 | 488.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 158.00 | 170.89 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 303.00 | 79.21 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $20k | 1.6k | 12.58 | |
| BP (BP) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Loews Corporation (L) | 0.0 | $13k | 330.00 | 39.39 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 714.00 | 16.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 200.00 | 45.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 400.00 | 32.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Stanley Works | 0.0 | $11k | 100.00 | 110.00 | |
| Rent-A-Center (UPBD) | 0.0 | $11k | 760.00 | 14.47 | |
| AstraZeneca (AZN) | 0.0 | $17k | 500.00 | 34.00 | |
| Aetna | 0.0 | $11k | 100.00 | 110.00 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| Halliburton Company (HAL) | 0.0 | $14k | 424.00 | 33.02 | |
| Royal Dutch Shell | 0.0 | $16k | 346.00 | 46.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 304.00 | 55.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Marriott International (MAR) | 0.0 | $13k | 200.00 | 65.00 | |
| Kellogg Company (K) | 0.0 | $11k | 150.00 | 73.33 | |
| Visa (V) | 0.0 | $16k | 200.00 | 80.00 | |
| Rite Aid Corporation | 0.0 | $14k | 1.8k | 7.78 | |
| SCANA Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 100.00 | 140.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 600.00 | 26.67 | |
| Oneok (OKE) | 0.0 | $15k | 594.00 | 25.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.0k | 149.00 | 46.98 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.0k | 256.00 | 27.34 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $16k | 461.00 | 34.71 | |
| SPDR S&P China (GXC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Microvision | 0.0 | $14k | 5.0k | 2.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $10k | 114.00 | 87.72 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.0k | 369.00 | 18.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 78.00 | 128.21 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $10k | 87.00 | 114.94 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $10k | 500.00 | 20.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $8.0k | 1.0k | 7.83 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $14k | 1.0k | 14.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Community Bankers Trust | 0.0 | $9.0k | 1.8k | 5.11 | |
| Diageo (DGEAF) | 0.0 | $11k | 100.00 | 110.00 | |
| Merrimack Pharmaceuticals In | 0.0 | $9.0k | 200.00 | 45.00 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Whitewave Foods | 0.0 | $12k | 300.00 | 40.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Factorshares Tr ise cyber sec | 0.0 | $6.0k | 250.00 | 24.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Crocs (CROX) | 0.0 | $0 | 9.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| GlaxoSmithKline | 0.0 | $5.0k | 113.00 | 44.25 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 88.00 | 34.09 | |
| Ford Motor Company (F) | 0.0 | $0 | 23.00 | 0.00 | |
| Cumulus Media | 0.0 | $0 | 400.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 8.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Alpha Natural Resources | 0.0 | $0 | 820.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 2.00 | 0.00 | |
| Media General | 0.0 | $999.900000 | 45.00 | 22.22 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hain Celestial (HAIN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fairpoint Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 333.00 | 15.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 83.00 | 24.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 58.00 | 51.72 | |
| iShares MSCI Taiwan Index | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $3.0k | 102.00 | 29.41 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $3.0k | 67.00 | 44.78 | |
| General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Arotech Corporation | 0.0 | $2.0k | 750.00 | 2.67 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| St. John Knits Int'l (SJKI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Citigroup (C) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Zynga | 0.0 | $1.0k | 500.00 | 2.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 2.00 | 0.00 | |
| Matson (MATX) | 0.0 | $0 | 7.00 | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Adt | 0.0 | $1.0k | 44.00 | 22.73 | |
| Pentair | 0.0 | $1.0k | 21.00 | 47.62 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $4.0k | 300.00 | 13.33 | |
| Talen Energy | 0.0 | $2.0k | 249.00 | 8.03 | |
| Bojangles | 0.0 | $1.0k | 40.00 | 25.00 | |
| Chemours (CC) | 0.0 | $0 | 88.00 | 0.00 | |
| Conifer Holdings (CNFR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Alcatel-lucent Ads | 0.0 | $0 | 11.00 | 0.00 |
