Alpha Omega Wealth Management as of June 30, 2016
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 235 positions in its portfolio as reported in the June 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) | 9.4 | $11M | 105k | 106.09 | |
Microsoft Corporation (MSFT) | 3.6 | $4.2M | 83k | 51.17 | |
At&t (T) | 3.0 | $3.6M | 83k | 43.21 | |
Alliant Energy Corporation (LNT) | 2.7 | $3.2M | 81k | 39.70 | |
Duke Energy (DUK) | 2.7 | $3.2M | 37k | 85.79 | |
Mondelez Int (MDLZ) | 2.6 | $3.1M | 69k | 45.51 | |
McDonald's Corporation (MCD) | 2.6 | $3.1M | 26k | 120.33 | |
Johnson & Johnson (JNJ) | 2.6 | $3.0M | 25k | 121.29 | |
Accenture (ACN) | 2.5 | $3.0M | 27k | 113.30 | |
Pfizer (PFE) | 2.5 | $3.0M | 85k | 35.21 | |
Chevron Corporation (CVX) | 2.5 | $3.0M | 28k | 104.83 | |
CVS Caremark Corporation (CVS) | 2.4 | $2.8M | 29k | 95.73 | |
Johnson Controls | 2.3 | $2.7M | 62k | 44.26 | |
Intel Corporation (INTC) | 2.3 | $2.7M | 83k | 32.80 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.3 | $2.7M | 167k | 16.28 | |
Apple (AAPL) | 2.3 | $2.7M | 28k | 95.61 | |
Mattel (MAT) | 2.2 | $2.6M | 84k | 31.28 | |
Corning Incorporated (GLW) | 2.2 | $2.6M | 125k | 20.48 | |
Methode Electronics (MEI) | 2.2 | $2.6M | 75k | 34.23 | |
Eaton (ETN) | 2.1 | $2.5M | 42k | 59.72 | |
Phillips 66 (PSX) | 2.1 | $2.5M | 31k | 79.33 | |
Deluxe Corporation (DLX) | 2.1 | $2.5M | 37k | 66.36 | |
NVR (NVR) | 2.0 | $2.4M | 1.3k | 1780.47 | |
Norfolk Southern (NSC) | 1.9 | $2.3M | 27k | 85.13 | |
Prudential Financial (PRU) | 1.8 | $2.1M | 29k | 71.33 | |
Westrock (WRK) | 1.8 | $2.1M | 54k | 38.87 | |
Harman International Industries | 1.7 | $2.0M | 28k | 71.83 | |
Oaktree Cap | 1.7 | $2.0M | 45k | 44.76 | |
Whirlpool Corporation (WHR) | 1.7 | $2.0M | 12k | 166.65 | |
Allianz SE | 1.7 | $2.0M | 137k | 14.40 | |
Aon | 1.5 | $1.8M | 17k | 109.20 | |
Wilshire Ban | 1.5 | $1.8M | 170k | 10.42 | |
H&R Block (HRB) | 1.4 | $1.7M | 74k | 23.01 | |
G&K Services | 1.4 | $1.6M | 21k | 76.56 | |
Lazard Ltd-cl A shs a | 1.3 | $1.6M | 53k | 29.78 | |
Gnc Holdings Inc Cl A | 1.2 | $1.4M | 58k | 24.29 | |
Ishares High Dividend Equity F (HDV) | 1.0 | $1.2M | 15k | 82.18 | |
Altria (MO) | 0.8 | $977k | 14k | 68.97 | |
Robert Half International (RHI) | 0.8 | $933k | 25k | 38.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $815k | 7.0k | 116.25 | |
Dominion Resources (D) | 0.6 | $690k | 8.9k | 77.89 | |
Prospect Capital Corporation (PSEC) | 0.5 | $573k | 73k | 7.82 | |
General Electric Company | 0.4 | $474k | 15k | 31.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $454k | 1.7k | 272.18 | |
Comcast Corporation (CMCSA) | 0.3 | $418k | 6.4k | 65.14 | |
Nike (NKE) | 0.3 | $412k | 7.5k | 55.23 | |
Kraft Heinz (KHC) | 0.3 | $407k | 4.6k | 88.50 | |
BB&T Corporation | 0.3 | $387k | 11k | 35.61 | |
Piedmont Natural Gas Company | 0.3 | $391k | 6.5k | 60.15 | |
Pepsi (PEP) | 0.3 | $378k | 3.6k | 106.00 | |
TJX Companies (TJX) | 0.3 | $353k | 4.6k | 77.21 | |
Philip Morris International (PM) | 0.3 | $341k | 3.3k | 101.82 | |
Southern Company (SO) | 0.3 | $338k | 6.3k | 53.65 | |
Procter & Gamble Company (PG) | 0.3 | $319k | 3.8k | 84.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $312k | 3.3k | 93.64 | |
Union Bankshares Corp | 0.3 | $306k | 321.00 | 953.27 | |
One Gas (OGS) | 0.3 | $304k | 4.6k | 66.56 | |
Healthcare Tr Amer Inc cl a | 0.2 | $292k | 9.0k | 32.34 | |
Ingevity (NGVT) | 0.2 | $301k | 8.8k | 34.05 | |
Atmos Energy Corporation (ATO) | 0.2 | $268k | 3.3k | 81.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $256k | 1.5k | 168.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 376.00 | 704.79 | |
Berkshire Hathaway (BRK.B) | 0.2 | $235k | 1.6k | 144.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $221k | 5.6k | 39.82 | |
Becton, Dickinson and (BDX) | 0.2 | $216k | 1.3k | 169.41 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $210k | 304.00 | 690.79 | |
Blackrock Municipal 2020 Term Trust | 0.2 | $191k | 12k | 16.32 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $165k | 790.00 | 208.86 | |
Toyota Motor Corporation (TM) | 0.1 | $155k | 1.6k | 100.00 | |
Ares Capital Corporation (ARCC) | 0.1 | $156k | 11k | 14.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $145k | 926.00 | 156.59 | |
ConocoPhillips (COP) | 0.1 | $142k | 3.3k | 43.64 | |
Gilead Sciences (GILD) | 0.1 | $142k | 1.7k | 83.53 | |
Sempra Energy (SRE) | 0.1 | $141k | 1.2k | 113.62 | |
Skechers USA (SKX) | 0.1 | $145k | 4.9k | 29.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $148k | 3.1k | 48.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $130k | 3.8k | 34.33 | |
Home Depot (HD) | 0.1 | $128k | 1.0k | 127.36 | |
Xilinx | 0.1 | $131k | 2.9k | 45.96 | |
United Technologies Corporation | 0.1 | $134k | 1.3k | 102.60 | |
Qualcomm (QCOM) | 0.1 | $126k | 2.3k | 53.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $133k | 2.4k | 55.72 | |
Dollar Tree (DLTR) | 0.1 | $127k | 1.4k | 94.07 | |
Cisco Systems (CSCO) | 0.1 | $118k | 4.1k | 28.69 | |
Wells Fargo & Company (WFC) | 0.1 | $113k | 2.4k | 47.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $124k | 1.2k | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $104k | 1.4k | 74.13 | |
CarMax (KMX) | 0.1 | $92k | 1.9k | 49.15 | |
Genuine Parts Company (GPC) | 0.1 | $89k | 877.00 | 101.48 | |
Starbucks Corporation (SBUX) | 0.1 | $99k | 1.7k | 57.23 | |
Unilever Nv | 0.1 | $96k | 2.0k | 47.69 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $78k | 1.3k | 61.76 | |
Wal-Mart Stores (WMT) | 0.1 | $84k | 1.2k | 72.79 | |
Consolidated Edison (ED) | 0.1 | $80k | 1.0k | 80.00 | |
Lowe's Companies (LOW) | 0.1 | $86k | 1.1k | 79.12 | |
NewMarket Corporation (NEU) | 0.1 | $87k | 210.00 | 414.29 | |
PPL Corporation (PPL) | 0.1 | $80k | 2.1k | 37.83 | |
Sthrn Peru Copper | 0.1 | $88k | 3.3k | 26.95 | |
Walt Disney Company (DIS) | 0.1 | $73k | 749.00 | 97.46 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $71k | 4.6k | 15.43 | |
CSX Corporation (CSX) | 0.1 | $63k | 2.4k | 26.24 | |
Capital One Financial (COF) | 0.1 | $62k | 970.00 | 63.92 | |
EMC Corporation | 0.1 | $65k | 2.4k | 27.08 | |
Clorox Company (CLX) | 0.1 | $57k | 415.00 | 137.35 | |
Solar Cap (SLRC) | 0.1 | $61k | 3.2k | 19.06 | |
Oracle Corporation (ORCL) | 0.1 | $65k | 1.6k | 40.62 | |
Under Armour (UAA) | 0.1 | $58k | 1.5k | 40.00 | |
First Community Corporation (FCCO) | 0.1 | $56k | 4.0k | 13.91 | |
Coca-Cola Company (KO) | 0.0 | $46k | 1.0k | 45.36 | |
3M Company (MMM) | 0.0 | $42k | 240.00 | 175.00 | |
Amgen (AMGN) | 0.0 | $46k | 300.00 | 153.33 | |
American Electric Power Company (AEP) | 0.0 | $49k | 700.00 | 70.00 | |
Celgene Corporation | 0.0 | $49k | 500.00 | 98.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $53k | 1.5k | 36.35 | |
Spectra Energy | 0.0 | $39k | 1.1k | 37.04 | |
Automatic Data Processing (ADP) | 0.0 | $34k | 374.00 | 90.91 | |
Merck & Co (MRK) | 0.0 | $31k | 533.00 | 58.16 | |
Illinois Tool Works (ITW) | 0.0 | $35k | 336.00 | 104.17 | |
Alliance One International | 0.0 | $31k | 2.0k | 15.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 400.00 | 92.50 | |
Triangle Capital Corporation | 0.0 | $38k | 2.0k | 19.16 | |
Abbvie (ABBV) | 0.0 | $36k | 575.00 | 62.61 | |
Popeyes Kitchen | 0.0 | $38k | 700.00 | 54.29 | |
Ecolab (ECL) | 0.0 | $19k | 156.00 | 121.79 | |
Abbott Laboratories (ABT) | 0.0 | $23k | 575.00 | 40.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 131.00 | 137.40 | |
NVIDIA Corporation (NVDA) | 0.0 | $19k | 400.00 | 47.50 | |
Travelers Companies (TRV) | 0.0 | $24k | 200.00 | 120.00 | |
Best Buy (BBY) | 0.0 | $18k | 600.00 | 30.00 | |
Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
Verizon Communications (VZ) | 0.0 | $20k | 354.00 | 56.50 | |
Emerson Electric (EMR) | 0.0 | $21k | 400.00 | 52.50 | |
Kroger (KR) | 0.0 | $29k | 800.00 | 36.25 | |
Yum! Brands (YUM) | 0.0 | $22k | 260.00 | 84.62 | |
Halliburton Company (HAL) | 0.0 | $19k | 424.00 | 44.81 | |
International Business Machines (IBM) | 0.0 | $20k | 134.00 | 149.25 | |
Macy's (M) | 0.0 | $18k | 530.00 | 33.96 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 280.00 | 75.00 | |
Royal Dutch Shell | 0.0 | $19k | 346.00 | 54.91 | |
Target Corporation (TGT) | 0.0 | $20k | 286.00 | 69.93 | |
WellPoint | 0.0 | $23k | 175.00 | 131.43 | |
Visa (V) | 0.0 | $26k | 350.00 | 74.29 | |
Macquarie Infrastructure Company | 0.0 | $26k | 350.00 | 74.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $22k | 55.00 | 400.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $19k | 600.00 | 31.67 | |
Oneok (OKE) | 0.0 | $28k | 594.00 | 47.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $28k | 158.00 | 177.22 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $24k | 300.00 | 80.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $18k | 461.00 | 39.05 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $22k | 1.6k | 13.84 | |
Endochoice Hldgs | 0.0 | $19k | 3.8k | 5.00 | |
BP (BP) | 0.0 | $9.0k | 252.00 | 35.71 | |
Loews Corporation (L) | 0.0 | $14k | 330.00 | 42.42 | |
Bank of America Corporation (BAC) | 0.0 | $9.0k | 714.00 | 12.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 200.00 | 40.00 | |
Kohl's Corporation (KSS) | 0.0 | $15k | 400.00 | 37.50 | |
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 | 1.0k | 11.88 | |
AstraZeneca (AZN) | 0.0 | $15k | 500.00 | 30.00 | |
Aetna | 0.0 | $12k | 100.00 | 120.00 | |
Williams-Sonoma (WSM) | 0.0 | $16k | 300.00 | 53.33 | |
General Mills (GIS) | 0.0 | $14k | 200.00 | 70.00 | |
Marriott International (MAR) | 0.0 | $13k | 200.00 | 65.00 | |
Kellogg Company (K) | 0.0 | $12k | 150.00 | 80.00 | |
Rite Aid Corporation | 0.0 | $13k | 1.8k | 7.22 | |
SCANA Corporation | 0.0 | $15k | 200.00 | 75.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $6.0k | 333.00 | 18.02 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $15k | 100.00 | 150.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $8.0k | 149.00 | 53.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 95.00 | 84.21 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.0k | 256.00 | 27.34 | |
SPDR S&P China (GXC) | 0.0 | $6.0k | 80.00 | 75.00 | |
Microvision | 0.0 | $8.0k | 5.0k | 1.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 76.00 | 78.95 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.0k | 369.00 | 18.97 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $7.0k | 52.00 | 134.62 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $6.0k | 58.00 | 103.45 | |
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 | $15k | 1.0k | 15.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $10k | 1.0k | 10.00 | |
Community Bankers Trust | 0.0 | $9.0k | 1.8k | 5.11 | |
Diageo (DGEAF) | 0.0 | $11k | 100.00 | 110.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 290.00 | 41.38 | |
Merrimack Pharmaceuticals In | 0.0 | $8.0k | 200.00 | 40.00 | |
Whitewave Foods | 0.0 | $14k | 300.00 | 46.67 | |
Nanostring Technologies (NSTGQ) | 0.0 | $6.0k | 500.00 | 12.00 | |
Factorshares Tr ise cyber sec | 0.0 | $6.0k | 250.00 | 24.00 | |
Chubb (CB) | 0.0 | $9.0k | 67.00 | 134.33 | |
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 | $3.0k | 130.00 | 23.08 | |
GlaxoSmithKline | 0.0 | $5.0k | 116.00 | 43.10 | |
Tyco International Ltd S hs | 0.0 | $4.0k | 88.00 | 45.45 | |
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 | $4.0k | 125.00 | 32.00 | |
Alpha Natural Resources | 0.0 | $0 | 820.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 102.00 | 39.22 | |
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 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 83.00 | 36.14 | |
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 | $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 | |
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 | |
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 | 2.00 | 0.00 | |
Fiat Chrysler Auto | 0.0 | $2.0k | 300.00 | 6.67 | |
Talen Energy | 0.0 | $3.0k | 249.00 | 12.05 | |
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 | |
Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $0 | 20.00 | 0.00 |