Heritage Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.9 | $25M | 119k | 206.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 10.6 | $12M | 213k | 55.61 | |
| iShares Russell Midcap Value Index (IWS) | 8.0 | $9.0M | 122k | 73.77 | |
| Philip Morris International (PM) | 4.8 | $5.4M | 66k | 81.44 | |
| Altria (MO) | 3.2 | $3.6M | 73k | 49.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $3.5M | 71k | 49.24 | |
| Schwab Strategic Tr 0 (SCHP) | 3.0 | $3.4M | 63k | 54.21 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.9M | 31k | 92.47 | |
| Pepsi (PEP) | 1.9 | $2.1M | 23k | 94.56 | |
| Stanley Furniture | 1.6 | $1.8M | 658k | 2.74 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.6M | 44k | 36.14 | |
| Dominion Resources (D) | 1.3 | $1.5M | 20k | 76.86 | |
| Magellan Midstream Partners | 1.3 | $1.4M | 18k | 82.56 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 7.9k | 150.21 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 29k | 36.31 | |
| Energy Transfer Equity (ET) | 0.9 | $1.0M | 18k | 57.29 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.0M | 20k | 51.26 | |
| CSX Corporation (CSX) | 0.9 | $986k | 27k | 36.21 | |
| Tesoro Logistics Lp us equity | 0.9 | $978k | 17k | 58.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $950k | 9.1k | 104.64 | |
| International Business Machines (IBM) | 0.8 | $953k | 5.9k | 160.19 | |
| Sunoco Logistics Partners | 0.8 | $937k | 23k | 41.66 | |
| General Electric Company | 0.8 | $935k | 37k | 25.26 | |
| Regency Energy Partners | 0.7 | $811k | 34k | 24.00 | |
| Chevron Corporation (CVX) | 0.7 | $789k | 7.0k | 112.03 | |
| Spectra Energy Partners | 0.7 | $759k | 13k | 57.41 | |
| Walt Disney Company (DIS) | 0.7 | $729k | 7.7k | 94.39 | |
| Markel Corporation (MKL) | 0.6 | $720k | 1.1k | 682.46 | |
| Emerson Electric (EMR) | 0.6 | $678k | 11k | 61.71 | |
| Biogen Idec (BIIB) | 0.6 | $679k | 2.0k | 339.50 | |
| Eqt Midstream Partners | 0.6 | $667k | 7.6k | 88.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $656k | 11k | 60.90 | |
| Kraft Foods | 0.6 | $655k | 11k | 62.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $611k | 15k | 41.83 | |
| Buckeye Partners | 0.5 | $600k | 8.0k | 75.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $590k | 6.9k | 86.01 | |
| Pfizer (PFE) | 0.5 | $569k | 18k | 31.16 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $574k | 2.8k | 205.37 | |
| Amgen (AMGN) | 0.5 | $561k | 3.5k | 159.38 | |
| Oneok Partners | 0.5 | $549k | 14k | 39.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $550k | 5.0k | 110.55 | |
| Apple (AAPL) | 0.5 | $539k | 4.9k | 110.38 | |
| Coca-Cola Company (KO) | 0.5 | $531k | 13k | 42.20 | |
| Targa Resources Partners | 0.5 | $528k | 11k | 48.13 | |
| BB&T Corporation | 0.5 | $500k | 13k | 38.92 | |
| Williams Partners | 0.5 | $506k | 11k | 44.85 | |
| Udr (UDR) | 0.5 | $500k | 16k | 30.84 | |
| McDonald's Corporation (MCD) | 0.4 | $497k | 5.3k | 93.54 | |
| Procter & Gamble Company (PG) | 0.4 | $486k | 5.3k | 91.27 | |
| Tri-Continental Corporation (TY) | 0.4 | $487k | 23k | 21.42 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $483k | 17k | 28.14 | |
| Comcast Corporation (CMCSA) | 0.4 | $457k | 7.9k | 57.97 | |
| Schlumberger (SLB) | 0.4 | $446k | 5.2k | 85.59 | |
| TC Pipelines | 0.4 | $450k | 6.3k | 71.18 | |
| Bank of America Corporation (BAC) | 0.4 | $433k | 24k | 17.89 | |
| Xenith Bankshares | 0.4 | $410k | 64k | 6.39 | |
| AmerisourceBergen (COR) | 0.4 | $405k | 4.5k | 90.00 | |
| Merck & Co (MRK) | 0.4 | $407k | 7.1k | 56.95 | |
| SYSCO Corporation (SYY) | 0.3 | $391k | 9.8k | 39.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $381k | 8.2k | 46.37 | |
| Cisco Systems (CSCO) | 0.3 | $384k | 14k | 27.78 | |
| United Parcel Service (UPS) | 0.3 | $372k | 3.4k | 111.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $374k | 4.0k | 93.15 | |
| Abbvie (ABBV) | 0.3 | $373k | 5.7k | 65.44 | |
| Air Products & Chemicals (APD) | 0.3 | $354k | 2.5k | 144.49 | |
| Abbott Laboratories (ABT) | 0.3 | $344k | 7.6k | 45.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $326k | 2.4k | 138.72 | |
| Diageo (DEO) | 0.3 | $305k | 2.7k | 114.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $302k | 8.0k | 37.93 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $293k | 5.6k | 52.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $280k | 5.1k | 55.09 | |
| Illinois Tool Works (ITW) | 0.2 | $276k | 2.9k | 94.36 | |
| General Dynamics Corporation (GD) | 0.2 | $275k | 2.0k | 137.50 | |
| Holly Energy Partners | 0.2 | $276k | 9.3k | 29.66 | |
| American Express Company (AXP) | 0.2 | $265k | 2.9k | 92.85 | |
| CarMax (KMX) | 0.2 | $266k | 4.0k | 66.48 | |
| Total System Services | 0.2 | $261k | 7.7k | 33.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $261k | 6.5k | 40.47 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $260k | 3.5k | 74.29 | |
| Baxter International (BAX) | 0.2 | $251k | 3.4k | 73.28 | |
| Accenture (ACN) | 0.2 | $241k | 2.7k | 89.76 | |
| Loews Corporation (L) | 0.2 | $231k | 5.5k | 42.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $231k | 5.0k | 46.20 | |
| Willis Group Holdings | 0.2 | $233k | 5.2k | 44.81 | |
| Brookfield Asset Management | 0.2 | $224k | 4.5k | 50.22 | |
| Microchip Technology (MCHP) | 0.2 | $227k | 5.0k | 45.40 | |
| Duke Energy (DUK) | 0.2 | $228k | 2.7k | 83.42 | |
| Waste Management (WM) | 0.2 | $214k | 4.2k | 51.57 | |
| Boeing Company (BA) | 0.2 | $211k | 1.6k | 129.69 | |
| Automatic Data Processing (ADP) | 0.2 | $206k | 2.5k | 83.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $207k | 2.2k | 95.61 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $204k | 2.6k | 78.46 | |
| Community Bankers Trust | 0.1 | $111k | 25k | 4.44 |
