Verus Financial Partners as of Sept. 30, 2013
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 27.5 | $50M | 876k | 57.43 | |
| Vanguard Total Bond Market ETF (BND) | 25.0 | $46M | 567k | 80.88 | |
| iShares S&P 500 Index (IVV) | 13.1 | $24M | 142k | 168.90 | |
| Vanguard Total Stock Market ETF (VTI) | 6.2 | $11M | 129k | 87.65 | |
| Vanguard Mid-Cap ETF (VO) | 5.3 | $9.8M | 96k | 102.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $5.4M | 112k | 48.60 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $4.8M | 39k | 124.15 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.6 | $4.8M | 102k | 47.08 | |
| Cohen & Steers Glbl Relt (RDOG) | 2.0 | $3.7M | 93k | 39.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.7 | $3.2M | 75k | 42.30 | |
| Philip Morris International (PM) | 1.7 | $3.1M | 35k | 86.60 | |
| CarMax (KMX) | 1.6 | $2.9M | 61k | 48.47 | |
| Altria (MO) | 1.0 | $1.9M | 55k | 34.34 | |
| Polaris Industries (PII) | 0.8 | $1.5M | 12k | 129.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 86.02 | |
| Dominion Resources (D) | 0.6 | $1.1M | 17k | 62.47 | |
| Maximus (MMS) | 0.6 | $1.0M | 23k | 45.06 | |
| General Electric Company | 0.4 | $664k | 28k | 23.87 | |
| Capital One Financial (COF) | 0.4 | $666k | 9.7k | 68.70 | |
| Lincoln National Corporation (LNC) | 0.3 | $625k | 15k | 42.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $436k | 5.0k | 86.63 | |
| At&t (T) | 0.2 | $388k | 12k | 33.81 | |
| Pfizer (PFE) | 0.2 | $361k | 13k | 28.74 | |
| Procter & Gamble Company (PG) | 0.2 | $370k | 4.9k | 75.54 | |
| Apple (AAPL) | 0.2 | $341k | 716.00 | 476.26 | |
| BB&T Corporation | 0.2 | $325k | 9.6k | 33.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $309k | 1.8k | 168.03 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $308k | 4.0k | 76.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $286k | 3.2k | 90.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 2.4k | 113.30 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.8k | 46.68 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 6.4k | 37.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $219k | 6.6k | 33.33 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 1.9k | 121.26 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 9.7k | 23.45 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.1k | 185.08 | |
| Duke Energy (DUK) | 0.1 | $207k | 3.1k | 66.88 | |
| Bank of America Corporation (BAC) | 0.1 | $177k | 13k | 13.80 | |
| Lakeland Ban (LBAI) | 0.1 | $138k | 12k | 11.23 | |
| LRAD Corporation | 0.0 | $50k | 34k | 1.45 |
