Heritage Wealth Advisors as of March 31, 2014
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 20.0 | $17M | 92k | 188.15 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 14.9 | $13M | 313k | 41.28 | |
| Ishares Rus Mdcp Val Etf (IWS) | 9.5 | $8.2M | 120k | 68.68 | |
| Philip Morris International (PM) | 6.1 | $5.3M | 65k | 81.87 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.7 | $3.2M | 60k | 53.91 | |
| Altria (MO) | 3.1 | $2.7M | 72k | 37.42 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.1M | 22k | 97.61 | |
| Ishares Msci Eafe Etf (EFA) | 2.3 | $2.0M | 29k | 67.24 | |
| Stanley Furniture Com New | 2.1 | $1.8M | 658k | 2.74 | |
| Pepsi (PEP) | 1.8 | $1.5M | 18k | 83.43 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.4M | 21k | 69.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.3 | $1.1M | 16k | 69.89 | |
| Dominion Resources (D) | 1.3 | $1.1M | 15k | 71.05 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $1.1M | 20k | 55.16 | |
| Sunoco Logistics Prtnrs Com Units | 1.1 | $953k | 11k | 90.89 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $937k | 27k | 34.51 | |
| International Business Machines (IBM) | 1.0 | $902k | 4.7k | 192.61 | |
| Buckeye Partners Unit Ltd Partn | 1.0 | $873k | 12k | 75.38 | |
| Regency Energy Partners Com Units L P | 1.0 | $849k | 31k | 27.14 | |
| Chevron Corporation (CVX) | 1.0 | $829k | 7.0k | 118.89 | |
| Oneok Partners Unit Ltd Partn | 0.9 | $811k | 15k | 53.39 | |
| CSX Corporation (CSX) | 0.9 | $791k | 27k | 28.99 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.9 | $762k | 16k | 46.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $749k | 6.0k | 124.75 | |
| General Electric Company | 0.8 | $698k | 27k | 25.84 | |
| Markel Corporation (MKL) | 0.7 | $629k | 1.1k | 596.21 | |
| Biogen Idec (BIIB) | 0.7 | $612k | 2.0k | 306.00 | |
| Spectra Energy Partners | 0.7 | $596k | 12k | 48.64 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.7 | $594k | 16k | 37.33 | |
| Tesoro Logistics Com Unit Lp | 0.7 | $590k | 9.8k | 59.92 | |
| Targa Resources Partners Com Unit | 0.7 | $582k | 10k | 56.02 | |
| Kraft Foods | 0.6 | $549k | 9.8k | 56.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $548k | 14k | 39.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $530k | 5.4k | 98.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $524k | 6.9k | 76.38 | |
| Williams Partners Com Unit L P | 0.6 | $515k | 10k | 51.04 | |
| Ishares Core Totusbd Etf (AGG) | 0.6 | $500k | 4.6k | 108.32 | |
| Tri-Continental Corporation (TY) | 0.5 | $457k | 23k | 20.10 | |
| Amgen (AMGN) | 0.5 | $434k | 3.5k | 123.30 | |
| Emerson Electric (EMR) | 0.5 | $429k | 6.4k | 66.77 | |
| Udr (UDR) | 0.5 | $419k | 16k | 25.85 | |
| Coca-Cola Company (KO) | 0.5 | $400k | 10k | 38.62 | |
| Apple (AAPL) | 0.4 | $369k | 687.00 | 537.12 | |
| Ishares Rus Md Cp Gr Etf (IWP) | 0.4 | $353k | 4.1k | 85.78 | |
| Xenith Bankshares | 0.4 | $347k | 58k | 5.97 | |
| Merck & Co (MRK) | 0.4 | $340k | 6.0k | 56.97 | |
| Procter & Gamble Company (PG) | 0.4 | $329k | 4.1k | 80.58 | |
| CarMax (KMX) | 0.4 | $326k | 7.0k | 46.73 | |
| United Parcel Service CL B (UPS) | 0.4 | $319k | 3.3k | 97.11 | |
| Eqt Midstream Partners Unit Ltd Partn | 0.3 | $302k | 4.2k | 71.26 | |
| BB&T Corporation | 0.3 | $295k | 7.4k | 40.08 | |
| Air Products & Chemicals (APD) | 0.3 | $292k | 2.5k | 119.18 | |
| Tc Pipelines Ut Com Ltd Prt | 0.3 | $289k | 6.0k | 48.48 | |
| SYSCO Corporation (SYY) | 0.3 | $288k | 8.0k | 36.00 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.3 | $284k | 8.5k | 33.40 | |
| Schlumberger (SLB) | 0.3 | $267k | 2.7k | 97.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $266k | 5.4k | 49.53 | |
| American Express Company (AXP) | 0.3 | $257k | 2.9k | 90.05 | |
| Disney Walt Com Disney (DIS) | 0.3 | $256k | 3.2k | 79.85 | |
| Illinois Tool Works (ITW) | 0.3 | $238k | 2.9k | 81.37 | |
| McDonald's Corporation (MCD) | 0.3 | $236k | 2.4k | 97.68 | |
| Pfizer (PFE) | 0.3 | $225k | 7.0k | 31.98 | |
| General Dynamics Corporation (GD) | 0.3 | $218k | 2.0k | 109.00 | |
| Bank of America Corporation (BAC) | 0.3 | $217k | 13k | 17.21 | |
| Microchip Technology (MCHP) | 0.2 | $215k | 4.5k | 47.78 | |
| Community Bankers Trust | 0.1 | $60k | 15k | 4.00 |
