Verus Financial Partners as of March 31, 2016
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 25.1 | $54M | 658k | 82.81 | |
| Vanguard Mega Cap 300 Index (MGC) | 24.4 | $53M | 755k | 70.10 | |
| iShares S&P 500 Index (IVV) | 13.0 | $28M | 137k | 206.65 | |
| Vanguard Large-Cap ETF (VV) | 9.9 | $21M | 228k | 94.01 | |
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $12M | 112k | 104.82 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $9.7M | 80k | 121.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $5.3M | 122k | 43.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $5.1M | 35k | 144.18 | |
| Altria (MO) | 2.2 | $4.9M | 78k | 62.66 | |
| Philip Morris International (PM) | 1.6 | $3.4M | 35k | 98.11 | |
| CarMax (KMX) | 1.1 | $2.4M | 47k | 51.11 | |
| Dominion Resources (D) | 0.8 | $1.6M | 22k | 75.11 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 16k | 75.77 | |
| Polaris Industries (PII) | 0.5 | $1.1M | 12k | 98.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 83.61 | |
| Hca Holdings (HCA) | 0.5 | $980k | 13k | 78.07 | |
| General Electric Company | 0.4 | $795k | 25k | 31.78 | |
| Apple Computer | 0.3 | $681k | 6.2k | 109.03 | |
| Maximus (MMS) | 0.3 | $633k | 12k | 52.64 | |
| At&t (T) | 0.3 | $557k | 14k | 39.15 | |
| Capital One Financial (COF) | 0.3 | $567k | 8.2k | 69.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $519k | 4.8k | 108.22 | |
| Verizon Communications (VZ) | 0.2 | $485k | 9.0k | 54.12 | |
| International Business Machines (IBM) | 0.2 | $460k | 3.0k | 151.32 | |
| Udr (UDR) | 0.2 | $456k | 12k | 38.53 | |
| PowerShares Emerging Markets Sovere | 0.2 | $425k | 15k | 28.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $392k | 7.1k | 55.30 | |
| Procter & Gamble Company (PG) | 0.2 | $397k | 4.8k | 82.30 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $395k | 3.5k | 111.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $374k | 11k | 34.55 | |
| Coca-Cola Company (KO) | 0.2 | $358k | 7.7k | 46.39 | |
| Pfizer (PFE) | 0.2 | $341k | 12k | 29.61 | |
| Berkshire Hath-cl B | 0.2 | $352k | 2.5k | 141.88 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $305k | 7.7k | 39.42 | |
| Duke Energy (DUK) | 0.1 | $299k | 3.7k | 80.66 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 6.9k | 40.16 | |
| W.W. Grainger (GWW) | 0.1 | $257k | 1.1k | 233.21 | |
| Brandywine Realty Trust (BDN) | 0.1 | $253k | 18k | 14.05 | |
| Bb&t Corp | 0.1 | $263k | 7.9k | 33.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 1.1k | 205.47 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 2.3k | 95.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 4.5k | 48.37 | |
| Intel Corporation (INTC) | 0.1 | $207k | 6.4k | 32.29 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $226k | 5.0k | 45.38 | |
| Bk Of America Corp | 0.1 | $176k | 13k | 13.50 | |
| Lakeland Ban (LBAI) | 0.1 | $141k | 14k | 10.18 | |
| LRAD Corporation | 0.0 | $24k | 14k | 1.67 |
