Alpha Omega Wealth Management

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 (NYCB) 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