Verus Financial Partners as of June 30, 2014
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 31.2 | $56M | 834k | 66.94 | |
| Vanguard Total Bond Market ETF (BND) | 19.0 | $34M | 413k | 82.22 | |
| iShares S&P 500 Index (IVV) | 15.1 | $27M | 137k | 197.00 | |
| Vanguard Total Stock Market ETF (VTI) | 6.6 | $12M | 116k | 101.77 | |
| Vanguard Mid-Cap ETF (VO) | 5.9 | $11M | 89k | 118.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $6.2M | 119k | 52.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $5.2M | 36k | 143.09 | |
| CarMax (KMX) | 2.2 | $3.9M | 75k | 52.01 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $3.2M | 36k | 90.01 | |
| Philip Morris International (PM) | 1.6 | $2.9M | 35k | 84.31 | |
| Altria (MO) | 1.2 | $2.2M | 53k | 41.94 | |
| Polaris Industries (PII) | 0.8 | $1.5M | 12k | 130.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 14k | 100.70 | |
| Dominion Resources (D) | 0.7 | $1.3M | 18k | 71.51 | |
| Hca Holdings (HCA) | 0.6 | $1.0M | 18k | 56.38 | |
| Lincoln National Corporation (LNC) | 0.4 | $766k | 15k | 51.47 | |
| Maximus (MMS) | 0.4 | $755k | 18k | 43.04 | |
| General Electric Company | 0.4 | $733k | 28k | 26.26 | |
| Apple (AAPL) | 0.4 | $736k | 7.9k | 92.91 | |
| Capital One Financial (COF) | 0.4 | $676k | 8.2k | 82.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $538k | 5.1k | 104.67 | |
| At&t (T) | 0.2 | $416k | 12k | 35.37 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $399k | 7.8k | 51.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $378k | 9.1k | 41.74 | |
| BB&T Corporation | 0.2 | $372k | 9.4k | 39.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $366k | 3.5k | 105.51 | |
| Pfizer (PFE) | 0.2 | $348k | 12k | 29.71 | |
| Procter & Gamble Company (PG) | 0.2 | $333k | 4.2k | 78.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $328k | 1.7k | 195.82 | |
| Berkshire Hath-cl B | 0.2 | $317k | 2.5k | 126.55 | |
| Chevron Corporation (CVX) | 0.2 | $298k | 2.3k | 130.59 | |
| Verizon Communications (VZ) | 0.2 | $302k | 6.2k | 48.86 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 6.8k | 42.30 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 9.9k | 24.84 | |
| Intel Corporation (INTC) | 0.1 | $247k | 8.0k | 30.86 | |
| Brandywine Realty Trust (BDN) | 0.1 | $259k | 17k | 15.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $248k | 5.3k | 46.65 | |
| Duke Energy (DUK) | 0.1 | $229k | 3.1k | 74.30 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 6.3k | 37.53 | |
| Genuine Parts Company (GPC) | 0.1 | $211k | 2.4k | 87.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 4.1k | 52.51 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.2k | 181.27 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 13k | 15.34 | |
| Lakeland Ban | 0.1 | $142k | 13k | 10.78 | |
| LRAD Corporation | 0.0 | $71k | 34k | 2.06 |
