Verus Financial Partners as of Dec. 31, 2013
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 28.8 | $55M | 876k | 63.16 | |
| Vanguard Total Bond Market ETF (BND) | 22.8 | $44M | 548k | 80.05 | |
| iShares S&P 500 Index (IVV) | 14.0 | $27M | 145k | 185.65 | |
| Vanguard Total Stock Market ETF (VTI) | 6.4 | $12M | 128k | 95.92 | |
| Vanguard Mid-Cap ETF (VO) | 5.4 | $10M | 94k | 110.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $5.7M | 112k | 50.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $5.2M | 39k | 133.81 | |
| CarMax (KMX) | 1.8 | $3.5M | 75k | 47.02 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.7 | $3.3M | 73k | 46.02 | |
| Philip Morris International (PM) | 1.6 | $3.1M | 35k | 87.13 | |
| Cohen & Steers Glbl Relt (RDOG) | 1.6 | $3.0M | 76k | 39.15 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.4 | $2.6M | 63k | 41.53 | |
| Altria (MO) | 1.1 | $2.0M | 53k | 38.39 | |
| Polaris Industries (PII) | 0.9 | $1.8M | 12k | 145.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 14k | 101.23 | |
| Dominion Resources (D) | 0.6 | $1.1M | 17k | 64.71 | |
| Maximus (MMS) | 0.5 | $999k | 23k | 44.00 | |
| General Electric Company | 0.4 | $781k | 28k | 28.04 | |
| Lincoln National Corporation (LNC) | 0.4 | $768k | 15k | 51.61 | |
| Capital One Financial (COF) | 0.4 | $743k | 9.7k | 76.58 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $661k | 7.8k | 84.81 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $491k | 6.4k | 76.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $462k | 5.0k | 91.54 | |
| At&t (T) | 0.2 | $405k | 12k | 35.17 | |
| Apple (AAPL) | 0.2 | $402k | 717.00 | 560.67 | |
| Procter & Gamble Company (PG) | 0.2 | $399k | 4.9k | 81.41 | |
| Pfizer (PFE) | 0.2 | $374k | 12k | 30.62 | |
| BB&T Corporation | 0.2 | $361k | 9.7k | 37.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $341k | 1.8k | 184.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $327k | 3.4k | 97.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $299k | 2.5k | 118.37 | |
| Verizon Communications (VZ) | 0.1 | $287k | 5.8k | 49.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $296k | 6.0k | 49.63 | |
| Coca-Cola Company (KO) | 0.1 | $264k | 6.4k | 41.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $246k | 6.6k | 37.39 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 1.9k | 124.73 | |
| Mondelez Int (MDLZ) | 0.1 | $221k | 6.3k | 35.36 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 13k | 15.57 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 9.6k | 22.43 | |
| Intel Corporation (INTC) | 0.1 | $214k | 8.2k | 25.95 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.1k | 187.67 | |
| Duke Energy (DUK) | 0.1 | $215k | 3.1k | 69.15 | |
| Genuine Parts Company (GPC) | 0.1 | $200k | 2.4k | 83.09 | |
| Lakeland Ban (LBAI) | 0.1 | $153k | 12k | 12.37 | |
| LRAD Corporation | 0.0 | $65k | 34k | 1.89 |
