Alpha Omega Wealth Management

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 (NYCB) 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