Verus Financial Partners as of March 31, 2014
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 30.1 | $54M | 850k | 63.88 | |
| Vanguard Total Bond Market ETF (BND) | 20.7 | $37M | 460k | 81.19 | |
| iShares S&P 500 Index (IVV) | 14.7 | $27M | 141k | 188.14 | |
| Vanguard Total Stock Market ETF (VTI) | 6.7 | $12M | 124k | 97.47 | |
| Vanguard Mid-Cap ETF (VO) | 5.7 | $10M | 91k | 113.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $5.8M | 115k | 50.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $5.2M | 38k | 137.48 | |
| CarMax (KMX) | 1.9 | $3.5M | 75k | 46.79 | |
| Philip Morris International (PM) | 1.6 | $2.9M | 35k | 81.88 | |
| Altria (MO) | 1.1 | $2.0M | 53k | 37.44 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $1.9M | 22k | 86.03 | |
| Polaris Industries (PII) | 0.9 | $1.6M | 12k | 139.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 14k | 97.70 | |
| Dominion Resources (D) | 0.7 | $1.3M | 18k | 71.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.1M | 26k | 43.70 | |
| Hca Holdings (HCA) | 0.5 | $949k | 18k | 52.66 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.5 | $944k | 21k | 45.87 | |
| Maximus (MMS) | 0.4 | $787k | 18k | 44.86 | |
| Lincoln National Corporation (LNC) | 0.4 | $754k | 15k | 50.67 | |
| Capital One Financial (COF) | 0.4 | $749k | 9.7k | 77.13 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.4 | $739k | 18k | 40.10 | |
| General Electric Company | 0.4 | $713k | 28k | 25.88 | |
| Apple (AAPL) | 0.3 | $597k | 1.1k | 536.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $507k | 5.2k | 98.22 | |
| At&t (T) | 0.2 | $411k | 12k | 35.06 | |
| Pfizer (PFE) | 0.2 | $394k | 12k | 32.10 | |
| BB&T Corporation | 0.2 | $389k | 9.7k | 40.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $393k | 7.8k | 50.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $375k | 9.1k | 41.00 | |
| Procter & Gamble Company (PG) | 0.2 | $383k | 4.8k | 80.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $339k | 1.8k | 186.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $349k | 3.5k | 100.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $310k | 2.5k | 124.85 | |
| Verizon Communications (VZ) | 0.2 | $299k | 6.3k | 47.64 | |
| Coca-Cola Company (KO) | 0.1 | $264k | 6.8k | 38.65 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.3k | 118.96 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $247k | 3.2k | 78.14 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 13k | 17.23 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 10k | 22.40 | |
| Genuine Parts Company (GPC) | 0.1 | $209k | 2.4k | 86.83 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.2k | 192.61 | |
| Duke Energy (DUK) | 0.1 | $224k | 3.1k | 71.31 | |
| Mondelez Int (MDLZ) | 0.1 | $221k | 6.4k | 34.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 4.1k | 49.63 | |
| Intel Corporation (INTC) | 0.1 | $206k | 8.0k | 25.79 | |
| Brandywine Realty Trust (BDN) | 0.1 | $189k | 13k | 14.45 | |
| Lakeland Ban | 0.1 | $140k | 13k | 11.24 | |
| LRAD Corporation | 0.0 | $72k | 34k | 2.09 |
