Verus Financial Partners as of June 30, 2013
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 26.7 | $47M | 858k | 54.65 | |
| Vanguard Total Bond Market ETF (BND) | 25.9 | $45M | 562k | 80.88 | |
| iShares S&P 500 Index (IVV) | 12.7 | $22M | 139k | 160.88 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $11M | 128k | 82.67 | |
| Vanguard Mid-Cap ETF (VO) | 5.2 | $9.1M | 96k | 95.14 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.8 | $4.8M | 101k | 48.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $4.7M | 107k | 44.22 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $4.5M | 39k | 115.49 | |
| Cohen & Steers Glbl Relt (RDOG) | 2.1 | $3.7M | 93k | 39.45 | |
| Philip Morris International (PM) | 1.7 | $3.0M | 35k | 86.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.6 | $2.9M | 69k | 42.09 | |
| CarMax (KMX) | 1.6 | $2.8M | 61k | 46.17 | |
| Altria (MO) | 1.1 | $1.9M | 54k | 34.99 | |
| Maximus (MMS) | 1.0 | $1.7M | 23k | 74.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 90.34 | |
| Polaris Industries (PII) | 0.7 | $1.2M | 12k | 95.02 | |
| Dominion Resources (D) | 0.5 | $948k | 17k | 56.83 | |
| General Electric Company | 0.4 | $650k | 28k | 23.18 | |
| Lincoln National Corporation (LNC) | 0.3 | $543k | 15k | 36.49 | |
| Capital One Financial (COF) | 0.3 | $538k | 8.6k | 62.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $430k | 5.0k | 85.81 | |
| At&t (T) | 0.2 | $414k | 12k | 35.38 | |
| Procter & Gamble Company (PG) | 0.2 | $399k | 5.2k | 77.00 | |
| Pfizer (PFE) | 0.2 | $352k | 13k | 28.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $334k | 2.1k | 160.50 | |
| BB&T Corporation | 0.2 | $313k | 9.2k | 33.85 | |
| Verizon Communications (VZ) | 0.2 | $292k | 5.8k | 50.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $267k | 2.4k | 112.04 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 6.6k | 40.11 | |
| Apple (AAPL) | 0.1 | $264k | 665.00 | 396.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $266k | 3.2k | 83.70 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 10k | 24.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $227k | 6.6k | 34.59 | |
| Chevron Corporation (CVX) | 0.1 | $221k | 1.9k | 118.25 | |
| Genuine Parts Company (GPC) | 0.1 | $232k | 3.0k | 78.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 5.4k | 41.27 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $224k | 3.1k | 73.27 | |
| Intel Corporation (INTC) | 0.1 | $216k | 8.9k | 24.23 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.1k | 191.45 | |
| Duke Energy (DUK) | 0.1 | $212k | 3.1k | 67.52 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $180k | 7.2k | 25.14 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 12k | 12.90 | |
| Lakeland Ban | 0.1 | $127k | 12k | 10.40 | |
| LRAD Corporation | 0.0 | $39k | 34k | 1.13 |
