Verus Financial Partners as of June 30, 2012
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
Aberdeen Indonesia Fund ETF 00305P106 167 13000SH SOLE NONE 13000 0
ALPS C^S Global REIT ETF ETF 00162Q106 4085 110210SH SOLE NONE 80335 29875
Altria Inc COM 02209S103 1444 41791SH SOLE NONE 37122 4669
Apple, Inc. COM 037833100 736 1261SH SOLE NONE 875 386
AT^T Inc. COM 00206R102 394 11038SH SOLE NONE 9349 1689
Bank of America Corp COM 060505104 125 15283SH SOLE NONE 12730 2553
BB^T Corporation COM 54937107 275 8906SH SOLE NONE 7282 1624
Bristol-Meyers Squibb Co COM 110122108 252 6999SH SOLE NONE 6173 826
Capital One Financial COM 14040H105 460 8422SH SOLE NONE 1720 6702
CarMax Group COM 143130102 1793 69135SH SOLE NONE 60263 8872
Coca Cola COM 191216100 262 3345SH SOLE NONE 2395 950
Community Bankers Tr Cp COM 203612106 29 15957SH SOLE NONE 0 15957
Dominion Resources, Inc COM 25746U109 911 16865SH SOLE NONE 15402 1463
ExxonMobil COM 30231G102 1421 16611SH SOLE NONE 13983 2628
General Electric Company COM 369604103 624 29946SH SOLE NONE 22902 7044
Honeywell Incorporated COM 438516106 306 5484SH SOLE NONE 5484 0
IBM COM 459200101 268 1370SH SOLE NONE 970 400
ICB Financial Com COM 44923M103 66 17584SH SOLE NONE 17584 0
Intel Corp COM 458140100 257 9654SH SOLE NONE 7159 2495
iShares S^P 500 COM 464287200 14758 107916SH SOLE NONE 88447 19469
iShares S^P Midcap 400 COM 464287507 4290 45554SH SOLE NONE 36668 8886
Johnson & Johnson COM 478160104 336 4969SH SOLE NONE 3545 1424
Kraft Foods Inc COM 50075N104 322 8332SH SOLE NONE 7986 346
Lakeland Bancorp COM 511637100 125 11869SH SOLE NONE 639 11230
Lincoln National Corp. COM 534187109 325 14882SH SOLE NONE 14882 0
Maximus, Inc. COM 577933104 587 11352SH SOLE NONE 0 11352
Microsoft Corp. COM 594918104 211 6883SH SOLE NONE 6383 500
Pepsico COM 713448108 249 3522SH SOLE NONE 3322 200
Pfizer Inc. COM 717081103 330 14362SH SOLE NONE 13997 365
Philip Morris Intl Inc COM 718172109 2997 34342SH SOLE NONE 31743 2599
Polaris Industries Inc COM 731068102 870 12168SH SOLE NONE 3401 8767
Proctor & Gamble COM 742718109 417 6812SH SOLE NONE 6112 700
SPDR Trst Ut Series DJ Glbl REIT ETF 78463X749 2358 59437SH SOLE NONE 47250 12187
SPDR Trust Unit Series S^P 500 ETF 78462F103 326 2392SH SOLE NONE 2207 185
Sun Trust Bank COM 867914103 202 8328SH SOLE NONE 7150 1178
Vanguard Intl Equity Index ETF 922042775 5268 128552SH SOLE NONE 101224 27328
Vanguard Mega Cap 300 ETF 921910873 41651 890164SH SOLE NONE 681047 209117
Vanguard MSCI Miod Cap 450 ETF 922908629 11135 144235SH SOLE NONE 111490 32745
Vanguard Small Cap Value ETF 922908611 257 3773SH SOLE NONE 2440 1333
Vanguard Total Bond Mkt ETF ETF 921937835 45972 544821SH SOLE NONE 432608 112213
Vanguard Total Stock Mkt ETF 922908769 9086 130364SH SOLE NONE 86613 43751
Verizon Communications COM 92343V104 286 6034SH SOLE NONE 4621 1413
TOTAL $158417 (x1000)