Alpha Omega Wealth Management as of March 31, 2016
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 235 positions in its portfolio as reported in the March 2016 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) | 9.7 | $12M | 110k | 105.42 | |
Microsoft Corporation (MSFT) | 3.8 | $4.6M | 83k | 55.22 | |
McDonald's Corporation (MCD) | 2.7 | $3.2M | 26k | 125.67 | |
At&t (T) | 2.7 | $3.2M | 83k | 39.17 | |
Accenture (ACN) | 2.6 | $3.1M | 27k | 115.41 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.0M | 29k | 103.72 | |
Apple (AAPL) | 2.5 | $3.0M | 28k | 109.00 | |
Alliant Energy Corporation (LNT) | 2.5 | $3.0M | 41k | 74.27 | |
Duke Energy (DUK) | 2.5 | $3.0M | 37k | 80.68 | |
One Gas (OGS) | 2.4 | $2.9M | 48k | 61.10 | |
Healthcare Tr Amer Inc cl a | 2.4 | $2.9M | 97k | 29.42 | |
Mattel (MAT) | 2.3 | $2.8M | 84k | 33.62 | |
Mondelez Int (MDLZ) | 2.3 | $2.8M | 69k | 40.12 | |
Johnson & Johnson (JNJ) | 2.3 | $2.7M | 25k | 108.21 | |
Phillips 66 (PSX) | 2.3 | $2.7M | 31k | 86.60 | |
Chevron Corporation (CVX) | 2.2 | $2.7M | 28k | 95.41 | |
Intel Corporation (INTC) | 2.2 | $2.7M | 83k | 32.35 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.2 | $2.7M | 167k | 15.91 | |
Eaton (ETN) | 2.2 | $2.6M | 42k | 62.57 | |
Corning Incorporated (GLW) | 2.2 | $2.6M | 125k | 20.89 | |
Pfizer (PFE) | 2.1 | $2.5M | 85k | 29.63 | |
Johnson Controls | 2.0 | $2.4M | 62k | 38.96 | |
NVR (NVR) | 2.0 | $2.4M | 1.4k | 1732.32 | |
Deluxe Corporation (DLX) | 1.9 | $2.3M | 37k | 62.50 | |
Allianz SE | 1.9 | $2.2M | 137k | 16.30 | |
Oaktree Cap | 1.9 | $2.2M | 45k | 49.33 | |
Norfolk Southern (NSC) | 1.8 | $2.2M | 26k | 83.25 | |
Methode Electronics (MEI) | 1.8 | $2.2M | 75k | 29.24 | |
Prudential Financial (PRU) | 1.8 | $2.1M | 29k | 72.22 | |
Westrock (WRK) | 1.7 | $2.1M | 53k | 39.04 | |
Lazard Ltd-cl A shs a | 1.7 | $2.1M | 53k | 38.80 | |
H&R Block (HRB) | 1.6 | $1.9M | 72k | 26.43 | |
Aon | 1.5 | $1.8M | 17k | 104.44 | |
Wilshire Ban | 1.5 | $1.8M | 171k | 10.30 | |
G&K Services | 1.3 | $1.5M | 21k | 73.24 | |
Harman International Industries | 1.0 | $1.2M | 14k | 89.07 | |
Whirlpool Corporation (WHR) | 1.0 | $1.2M | 6.5k | 180.33 | |
Ishares High Dividend Equity F (HDV) | 0.9 | $1.1M | 15k | 77.99 | |
Robert Half International (RHI) | 0.9 | $1.1M | 24k | 46.58 | |
Altria (MO) | 0.7 | $888k | 14k | 62.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $780k | 6.9k | 112.62 | |
Dominion Resources (D) | 0.6 | $664k | 8.8k | 75.10 | |
Prospect Capital Corporation (PSEC) | 0.4 | $525k | 72k | 7.27 | |
General Electric Company | 0.4 | $483k | 15k | 31.81 | |
Nike (NKE) | 0.4 | $459k | 7.5k | 61.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $438k | 1.7k | 262.59 | |
Comcast Corporation (CMCSA) | 0.3 | $392k | 6.4k | 61.09 | |
Piedmont Natural Gas Company | 0.3 | $389k | 6.5k | 59.85 | |
BB&T Corporation | 0.3 | $362k | 11k | 33.31 | |
Pepsi (PEP) | 0.3 | $365k | 3.6k | 102.36 | |
TJX Companies (TJX) | 0.3 | $358k | 4.6k | 78.30 | |
Kraft Heinz (KHC) | 0.3 | $361k | 4.6k | 78.50 | |
Philip Morris International (PM) | 0.3 | $329k | 3.3k | 98.24 | |
Southern Company (SO) | 0.3 | $326k | 6.3k | 51.75 | |
Procter & Gamble Company (PG) | 0.3 | $310k | 3.8k | 82.27 | |
Union Bankshares Corp | 0.2 | $286k | 321.00 | 890.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $287k | 376.00 | 763.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $279k | 3.3k | 83.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $246k | 1.5k | 163.24 | |
Atmos Energy Corporation (ATO) | 0.2 | $245k | 3.3k | 74.24 | |
Berkshire Hathaway (BRK.B) | 0.2 | $231k | 1.6k | 142.15 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $226k | 304.00 | 743.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $217k | 5.6k | 39.10 | |
Becton, Dickinson and (BDX) | 0.2 | $194k | 1.3k | 152.16 | |
Blackrock Municipal 2020 Term Trust | 0.2 | $190k | 12k | 16.24 | |
Gilead Sciences (GILD) | 0.1 | $156k | 1.7k | 91.76 | |
Ares Capital Corporation (ARCC) | 0.1 | $160k | 11k | 14.81 | |
Skechers USA (SKX) | 0.1 | $152k | 5.0k | 30.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $146k | 926.00 | 157.67 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $148k | 720.00 | 205.56 | |
Home Depot (HD) | 0.1 | $134k | 1.0k | 133.33 | |
Xilinx | 0.1 | $135k | 2.9k | 47.37 | |
ConocoPhillips (COP) | 0.1 | $132k | 3.3k | 40.23 | |
United Technologies Corporation | 0.1 | $131k | 1.3k | 100.31 | |
Sempra Energy (SRE) | 0.1 | $129k | 1.2k | 103.95 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $138k | 2.8k | 49.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $115k | 3.4k | 34.26 | |
Cisco Systems (CSCO) | 0.1 | $117k | 4.1k | 28.45 | |
Wells Fargo & Company (WFC) | 0.1 | $115k | 2.4k | 48.32 | |
Qualcomm (QCOM) | 0.1 | $120k | 2.3k | 51.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $122k | 2.1k | 57.09 | |
Toyota Motor Corporation (TM) | 0.1 | $122k | 1.2k | 106.09 | |
Under Armour (UAA) | 0.1 | $123k | 1.5k | 84.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $124k | 1.2k | 100.00 | |
Starbucks Corporation (SBUX) | 0.1 | $103k | 1.7k | 59.54 | |
Dollar Tree (DLTR) | 0.1 | $111k | 1.4k | 82.22 | |
CarMax (KMX) | 0.1 | $96k | 1.9k | 51.28 | |
Unilever Nv | 0.1 | $91k | 2.0k | 45.21 | |
Sthrn Peru Copper | 0.1 | $90k | 3.3k | 27.57 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $100k | 1.4k | 71.28 | |
Wal-Mart Stores (WMT) | 0.1 | $79k | 1.2k | 68.46 | |
Genuine Parts Company (GPC) | 0.1 | $87k | 877.00 | 99.20 | |
Lowe's Companies (LOW) | 0.1 | $82k | 1.1k | 75.44 | |
NewMarket Corporation (NEU) | 0.1 | $83k | 210.00 | 395.24 | |
PPL Corporation (PPL) | 0.1 | $81k | 2.1k | 38.30 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $75k | 1.3k | 59.38 | |
Walt Disney Company (DIS) | 0.1 | $74k | 749.00 | 98.80 | |
Consolidated Edison (ED) | 0.1 | $77k | 1.0k | 77.00 | |
Capital One Financial (COF) | 0.1 | $67k | 970.00 | 69.07 | |
CSX Corporation (CSX) | 0.1 | $62k | 2.4k | 25.82 | |
EMC Corporation | 0.1 | $64k | 2.4k | 26.67 | |
Solar Cap (SLRC) | 0.1 | $55k | 3.2k | 17.19 | |
Oracle Corporation (ORCL) | 0.1 | $65k | 1.6k | 40.62 | |
First Community Corporation (FCCO) | 0.1 | $58k | 4.0k | 14.41 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $63k | 4.6k | 13.70 | |
Coca-Cola Company (KO) | 0.0 | $47k | 1.0k | 46.35 | |
Amgen (AMGN) | 0.0 | $45k | 300.00 | 150.00 | |
American Electric Power Company (AEP) | 0.0 | $46k | 700.00 | 65.71 | |
Clorox Company (CLX) | 0.0 | $52k | 415.00 | 125.30 | |
Celgene Corporation | 0.0 | $50k | 500.00 | 100.00 | |
3M Company (MMM) | 0.0 | $40k | 240.00 | 166.67 | |
Spectra Energy | 0.0 | $32k | 1.1k | 30.39 | |
Automatic Data Processing (ADP) | 0.0 | $34k | 374.00 | 90.91 | |
Kroger (KR) | 0.0 | $31k | 800.00 | 38.75 | |
Illinois Tool Works (ITW) | 0.0 | $34k | 336.00 | 101.19 | |
Alliance One International | 0.0 | $35k | 2.0k | 17.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 400.00 | 92.50 | |
Triangle Capital Corporation | 0.0 | $40k | 2.0k | 20.41 | |
Abbvie (ABBV) | 0.0 | $33k | 575.00 | 57.39 | |
Popeyes Kitchen | 0.0 | $36k | 700.00 | 51.43 | |
Abbott Laboratories (ABT) | 0.0 | $24k | 575.00 | 41.74 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 131.00 | 137.40 | |
Kohl's Corporation (KSS) | 0.0 | $19k | 400.00 | 47.50 | |
Travelers Companies (TRV) | 0.0 | $23k | 200.00 | 115.00 | |
Best Buy (BBY) | 0.0 | $19k | 600.00 | 31.67 | |
Boeing Company (BA) | 0.0 | $25k | 200.00 | 125.00 | |
Verizon Communications (VZ) | 0.0 | $19k | 354.00 | 53.67 | |
Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
Yum! Brands (YUM) | 0.0 | $21k | 260.00 | 80.77 | |
International Business Machines (IBM) | 0.0 | $20k | 134.00 | 149.25 | |
Macy's (M) | 0.0 | $23k | 530.00 | 43.40 | |
Merck & Co (MRK) | 0.0 | $28k | 533.00 | 52.53 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 280.00 | 67.86 | |
Target Corporation (TGT) | 0.0 | $24k | 286.00 | 83.92 | |
WellPoint | 0.0 | $24k | 175.00 | 137.14 | |
Visa (V) | 0.0 | $27k | 350.00 | 77.14 | |
Macquarie Infrastructure Company | 0.0 | $24k | 350.00 | 68.57 | |
Chipotle Mexican Grill (CMG) | 0.0 | $26k | 55.00 | 472.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $28k | 158.00 | 177.22 | |
Tesla Motors (TSLA) | 0.0 | $23k | 100.00 | 230.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $21k | 1.6k | 13.21 | |
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 | $10k | 714.00 | 14.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 200.00 | 35.00 | |
Ecolab (ECL) | 0.0 | $17k | 156.00 | 108.97 | |
Waste Management (WM) | 0.0 | $12k | 200.00 | 60.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $14k | 400.00 | 35.00 | |
Snap-on Incorporated (SNA) | 0.0 | $7.0k | 45.00 | 155.56 | |
Stanley Works | 0.0 | $11k | 100.00 | 110.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.0k | 100.00 | 60.00 | |
Rent-A-Center (UPBD) | 0.0 | $12k | 760.00 | 15.79 | |
AstraZeneca (AZN) | 0.0 | $14k | 500.00 | 28.00 | |
Aetna | 0.0 | $11k | 100.00 | 110.00 | |
Williams-Sonoma (WSM) | 0.0 | $16k | 300.00 | 53.33 | |
General Mills (GIS) | 0.0 | $13k | 200.00 | 65.00 | |
Halliburton Company (HAL) | 0.0 | $15k | 424.00 | 35.38 | |
Royal Dutch Shell | 0.0 | $17k | 346.00 | 49.13 | |
Marriott International (MAR) | 0.0 | $14k | 200.00 | 70.00 | |
Kellogg Company (K) | 0.0 | $11k | 150.00 | 73.33 | |
Rite Aid Corporation | 0.0 | $15k | 1.8k | 8.33 | |
SCANA Corporation | 0.0 | $14k | 200.00 | 70.00 | |
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 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 75.00 | 160.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $17k | 600.00 | 28.33 | |
Oneok (OKE) | 0.0 | $18k | 594.00 | 30.30 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $8.0k | 149.00 | 53.69 | |
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 | $17k | 461.00 | 36.88 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $16k | 355.00 | 45.07 | |
SPDR S&P China (GXC) | 0.0 | $6.0k | 80.00 | 75.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $11k | 90.00 | 122.22 | |
Microvision | 0.0 | $9.0k | 5.0k | 1.80 | |
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 | $11k | 500.00 | 22.00 | |
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 | $9.0k | 1.0k | 9.00 | |
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 | $8.0k | 200.00 | 40.00 | |
Whitewave Foods | 0.0 | $12k | 300.00 | 40.00 | |
Nanostring Technologies (NSTGQ) | 0.0 | $8.0k | 500.00 | 16.00 | |
Factorshares Tr ise cyber sec | 0.0 | $6.0k | 250.00 | 24.00 | |
Chubb (CB) | 0.0 | $8.0k | 67.00 | 119.40 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
Crocs (CROX) | 0.0 | $0 | 9.00 | 0.00 | |
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 | 114.00 | 43.86 | |
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 | 0.0 | $2.0k | 122.00 | 16.39 | |
United Auto Group | 0.0 | $5.0k | 125.00 | 40.00 | |
Alpha Natural Resources | 0.0 | $0 | 820.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 102.00 | 49.02 | |
Media General | 0.0 | $999.900000 | 45.00 | 22.22 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | |
PowerShares Water Resources | 0.0 | $5.0k | 230.00 | 21.74 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $4.0k | 102.00 | 39.22 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $4.0k | 67.00 | 59.70 | |
General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.0k | 165.00 | 24.24 | |
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 | $2.0k | 44.00 | 45.45 | |
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 | |
California Resources | 0.0 | $0 | 26.00 | 0.00 | |
Fiat Chrysler Auto | 0.0 | $2.0k | 300.00 | 6.67 | |
Talen Energy | 0.0 | $2.0k | 249.00 | 8.03 | |
Bojangles | 0.0 | $1.0k | 40.00 | 25.00 | |
Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
Conifer Holdings (CNFR) | 0.0 | $1.0k | 200.00 | 5.00 | |
Ferrari | 0.0 | $999.900000 | 30.00 | 33.33 |