Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2012

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 241 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.7 $44M 310k 143.14
Rydex Russell Top 50 ETF 6.7 $39M 376k 102.98
Norfolk Southern (NSC) 6.2 $36M 575k 61.84
WisdomTree LargeCap Dividend Fund (DLN) 5.0 $29M 536k 53.64
iShares MSCI EAFE Index Fund (EFA) 3.8 $22M 383k 56.86
iShares Russell Midcap Index Fund (IWR) 3.4 $20M 175k 113.10
Vanguard Emerging Markets ETF (VWO) 3.4 $19M 436k 44.53
iShares MSCI Emerging Markets Indx (EEM) 3.0 $17M 390k 44.35
iShares Russell 1000 Growth Index (IWF) 2.7 $16M 242k 65.49
Vanguard Value ETF (VTV) 2.6 $15M 257k 58.80
SPDR Gold Trust (GLD) 2.4 $14M 86k 162.02
iShares Russell 2000 Index (IWM) 2.3 $13M 157k 84.32
iShares Russell Midcap Value Index (IWS) 1.9 $11M 216k 50.24
Exxon Mobil Corporation (XOM) 1.8 $10M 120k 86.55
PowerShares DB Com Indx Trckng Fund 1.6 $9.4M 338k 27.78
Vanguard Total Stock Market ETF (VTI) 1.5 $8.8M 121k 73.33
PowerShares Intl. Dividend Achiev. 1.5 $8.4M 531k 15.83
Vanguard Small-Cap ETF (VB) 1.4 $7.9M 98k 80.90
iShares Russell 2000 Value Index (IWN) 1.2 $6.9M 92k 75.51
Pepsi (PEP) 1.1 $6.1M 89k 68.43
WisdomTree Intl. SmallCap Div (DLS) 1.0 $5.6M 107k 52.13
iShares Russell 1000 Value Index (IWD) 0.9 $5.4M 75k 72.82
Apple (AAPL) 0.9 $5.4M 10k 532.18
Kellogg Company (K) 0.9 $5.3M 96k 55.85
Johnson & Johnson (JNJ) 0.9 $5.2M 74k 70.11
Chevron Corporation (CVX) 0.8 $4.9M 45k 108.15
WisdomTree Emerging Markets Eq (DEM) 0.8 $4.4M 77k 57.20
General Electric Company 0.7 $4.2M 202k 20.99
Schwab International Equity ETF (SCHF) 0.7 $4.2M 156k 27.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.0M 88k 45.74
At&t (T) 0.7 $3.9M 115k 33.71
Microsoft Corporation (MSFT) 0.7 $3.8M 142k 26.71
Procter & Gamble Company (PG) 0.6 $3.7M 55k 67.90
Market Vectors Gold Miners ETF 0.6 $3.3M 70k 46.39
Pfizer (PFE) 0.6 $3.2M 128k 25.08
Spdr S&p 500 Etf (SPY) 0.5 $3.0M 21k 142.40
Caterpillar (CAT) 0.5 $2.9M 33k 89.62
Google 0.5 $2.9M 4.2k 707.39
Wal-Mart Stores (WMT) 0.5 $2.7M 40k 68.22
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.5M 72k 34.16
Berkshire Hathaway (BRK.A) 0.4 $2.4M 18.00 134055.56
Kinder Morgan Energy Partners 0.4 $2.4M 30k 79.78
Colgate-Palmolive Company (CL) 0.4 $2.4M 23k 104.54
eBay (EBAY) 0.4 $2.3M 46k 50.99
Southern Company (SO) 0.4 $2.3M 54k 42.80
Vanguard Mid-Cap ETF (VO) 0.4 $2.3M 28k 82.43
Sanofi-Aventis SA (SNY) 0.4 $2.3M 48k 47.38
EMC Corporation 0.4 $2.2M 89k 25.30
Vanguard Large-Cap ETF (VV) 0.4 $2.2M 34k 65.15
Verizon Communications (VZ) 0.4 $2.1M 49k 43.28
Philip Morris International (PM) 0.4 $2.1M 26k 83.65
Schlumberger (SLB) 0.4 $2.1M 31k 69.29
iShares MSCI EAFE Value Index (EFV) 0.4 $2.1M 43k 48.63
Walt Disney Company (DIS) 0.4 $2.1M 42k 49.78
Abercrombie & Fitch (ANF) 0.3 $2.0M 42k 47.97
U.S. Bancorp (USB) 0.3 $2.0M 61k 31.95
Abbott Laboratories (ABT) 0.3 $1.9M 29k 65.50
Coca-Cola Company (KO) 0.3 $1.8M 49k 36.25
ConocoPhillips (COP) 0.3 $1.8M 31k 57.99
Cbre Group Inc Cl A (CBRE) 0.3 $1.8M 91k 19.90
International Business Machines (IBM) 0.3 $1.7M 9.0k 191.58
Qualcomm (QCOM) 0.3 $1.7M 28k 61.87
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.7M 22k 78.54
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 43k 37.68
Gilead Sciences (GILD) 0.3 $1.6M 22k 73.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.6M 52k 30.71
PNC Financial Services (PNC) 0.3 $1.6M 27k 58.29
Merck & Co (MRK) 0.3 $1.5M 37k 40.95
TowneBank (TOWN) 0.3 $1.6M 101k 15.49
Bristol Myers Squibb (BMY) 0.3 $1.5M 46k 32.59
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 18k 84.45
Fiserv (FI) 0.3 $1.5M 19k 79.04
iShares Russell 1000 Index (IWB) 0.2 $1.4M 18k 79.17
Johnson Controls 0.2 $1.4M 44k 30.68
Celgene Corporation 0.2 $1.4M 18k 78.45
Vanguard S&p 500 0.2 $1.4M 21k 65.19
Dominion Resources (D) 0.2 $1.3M 26k 51.79
Harris Corporation 0.2 $1.4M 28k 48.97
Altria (MO) 0.2 $1.3M 42k 31.45
Express Scripts Holding 0.2 $1.3M 25k 53.98
Rockwell Collins 0.2 $1.3M 22k 58.17
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.2M 25k 48.06
Corning Incorporated (GLW) 0.2 $1.2M 93k 12.62
BB&T Corporation 0.2 $1.2M 40k 29.10
iShares Dow Jones US Financial (IYF) 0.2 $1.1M 19k 60.70
Intl Dispensing Corp 0.2 $1.1M 3.3M 0.34
Duke Energy (DUK) 0.2 $1.2M 18k 63.82
Potash Corp. Of Saskatchewan I 0.2 $1.1M 26k 40.69
McDonald's Corporation (MCD) 0.2 $1.0M 12k 88.23
Intel Corporation (INTC) 0.2 $1.1M 52k 20.62
Jacobs Engineering 0.2 $1.1M 25k 42.57
JPMorgan Chase & Co. (JPM) 0.2 $991k 23k 43.96
PowerShares DB Gold Fund 0.2 $990k 17k 57.37
Southern National Banc. of Virginia 0.2 $976k 120k 8.14
United Parcel Service (UPS) 0.2 $905k 12k 73.73
E.I. du Pont de Nemours & Company 0.2 $907k 20k 44.99
VCA Antech 0.2 $917k 44k 21.06
Waste Management (WM) 0.1 $853k 25k 33.74
Union Pacific Corporation (UNP) 0.1 $843k 6.7k 125.67
United Technologies Corporation 0.1 $879k 11k 82.03
NewMarket Corporation (NEU) 0.1 $889k 3.4k 262.16
Teva Pharmaceutical Industries (TEVA) 0.1 $816k 22k 37.33
Cisco Systems (CSCO) 0.1 $819k 42k 19.65
Texas Instruments Incorporated (TXN) 0.1 $787k 26k 30.90
iShares Silver Trust (SLV) 0.1 $822k 28k 29.36
Berkshire Hathaway (BRK.B) 0.1 $738k 8.2k 89.70
Devon Energy Corporation (DVN) 0.1 $729k 14k 52.03
3M Company (MMM) 0.1 $739k 8.0k 92.90
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $740k 8.5k 86.80
iShares Dow Jones US Healthcare (IYH) 0.1 $744k 8.9k 83.45
iShares Dow Jones US Industrial (IYJ) 0.1 $740k 10k 73.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $753k 15k 50.95
American Express Company (AXP) 0.1 $677k 12k 57.52
ProShares Ultra S&P500 (SSO) 0.1 $690k 11k 60.38
Reynolds American 0.1 $637k 15k 41.42
Wells Fargo & Company (WFC) 0.1 $651k 19k 34.16
McCormick & Company, Incorporated (MKC) 0.1 $643k 10k 63.58
ProShares Ultra Russell2000 (UWM) 0.1 $648k 14k 45.55
Schwab U S Broad Market ETF (SCHB) 0.1 $615k 18k 34.42
Mondelez Int (MDLZ) 0.1 $648k 26k 25.45
International Paper Company (IP) 0.1 $569k 14k 39.84
iShares S&P 500 Value Index (IVE) 0.1 $571k 8.6k 66.45
Charles Schwab Corporation (SCHW) 0.1 $493k 34k 14.35
Newmont Mining Corporation (NEM) 0.1 $494k 11k 46.44
SYSCO Corporation (SYY) 0.1 $525k 17k 31.67
Amgen (AMGN) 0.1 $538k 6.2k 86.20
WellPoint 0.1 $512k 8.4k 60.89
Danaher Corporation (DHR) 0.1 $496k 8.9k 55.89
Clorox Company (CLX) 0.1 $522k 7.1k 73.24
Hershey Company (HSY) 0.1 $524k 7.3k 72.17
Visa (V) 0.1 $539k 3.6k 151.57
Robert Half International (RHI) 0.1 $525k 17k 31.80
SPDR S&P Homebuilders (XHB) 0.1 $518k 20k 26.59
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $530k 12k 45.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $465k 12k 40.43
Sherwin-Williams Company (SHW) 0.1 $435k 2.8k 153.87
GlaxoSmithKline 0.1 $477k 11k 43.45
Royal Dutch Shell 0.1 $466k 6.8k 68.93
Allscripts Healthcare Solutions (MDRX) 0.1 $473k 50k 9.42
Fulton Financial (FULT) 0.1 $435k 45k 9.62
iShares Russell 2000 Growth Index (IWO) 0.1 $459k 4.8k 95.23
iShares Russell 3000 Index (IWV) 0.1 $438k 5.2k 84.67
Vanguard Growth ETF (VUG) 0.1 $443k 6.2k 71.16
PowerShares DB Energy Fund 0.1 $483k 17k 27.95
Rydex S&P Equal Weight Materials 0.1 $441k 6.8k 64.81
Proshares Tr pshs ult sh msci 0.1 $458k 28k 16.46
Starz - Liberty Capital 0.1 $445k 3.8k 116.04
Comcast Corporation (CMCSA) 0.1 $404k 11k 37.34
Northrop Grumman Corporation (NOC) 0.1 $420k 6.2k 67.59
Novartis (NVS) 0.1 $393k 6.2k 63.25
Walgreen Company 0.1 $393k 11k 37.03
Lowe's Companies (LOW) 0.1 $396k 11k 35.53
Omni (OMC) 0.1 $392k 7.8k 50.01
H.J. Heinz Company 0.1 $389k 6.8k 57.62
SCANA Corporation 0.1 $391k 8.6k 45.59
iShares S&P MidCap 400 Index (IJH) 0.1 $423k 4.2k 101.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $407k 5.6k 72.65
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $425k 6.4k 66.46
Capit Bk Fin A 0.1 $424k 25k 17.06
Bank of America Corporation (BAC) 0.1 $332k 29k 11.59
Emerson Electric (EMR) 0.1 $318k 6.0k 52.96
Target Corporation (TGT) 0.1 $331k 5.6k 59.20
Exelon Corporation (EXC) 0.1 $364k 12k 29.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $318k 4.9k 65.26
J.M. Smucker Company (SJM) 0.1 $321k 3.7k 86.24
Shaw 0.1 $331k 7.1k 46.62
Vanguard Europe Pacific ETF (VEA) 0.1 $342k 9.7k 35.23
SPDR S&P International Small Cap (GWX) 0.1 $368k 13k 28.47
Monarch Financial Holdings 0.1 $339k 41k 8.21
Eagle Financial Services (EFSI) 0.1 $369k 17k 22.02
Phillips 66 (PSX) 0.1 $347k 6.5k 53.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $317k 11k 28.34
Home Depot (HD) 0.1 $269k 4.4k 61.82
Eli Lilly & Co. (LLY) 0.1 $301k 6.1k 49.38
MeadWestva 0.1 $263k 8.3k 31.88
Automatic Data Processing (ADP) 0.1 $294k 5.2k 56.89
Mine Safety Appliances 0.1 $308k 7.2k 42.78
Laboratory Corp. of America Holdings 0.1 $266k 3.1k 86.76
CVS Caremark Corporation (CVS) 0.1 $262k 5.4k 48.30
Lockheed Martin Corporation (LMT) 0.1 $301k 3.3k 92.25
Deere & Company (DE) 0.1 $303k 3.5k 86.45
Diageo (DEO) 0.1 $299k 2.6k 116.71
Oracle Corporation (ORCL) 0.1 $269k 8.1k 33.33
Yahoo! 0.1 $277k 14k 19.91
Albemarle Corporation (ALB) 0.1 $283k 4.5k 62.23
ProShares Ultra QQQ (QLD) 0.1 $317k 5.8k 54.89
American National BankShares 0.1 $299k 15k 20.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $300k 11k 26.36
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $277k 23k 12.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $289k 6.2k 46.99
Kraft Foods 0.1 $295k 6.5k 45.53
Barrick Gold Corp (GOLD) 0.0 $217k 6.2k 34.98
Baxter International (BAX) 0.0 $251k 3.8k 66.61
Archer Daniels Midland Company (ADM) 0.0 $218k 8.0k 27.41
Comcast Corporation 0.0 $205k 5.7k 35.95
W.W. Grainger (GWW) 0.0 $224k 1.1k 202.71
Vulcan Materials Company (VMC) 0.0 $205k 3.9k 51.99
Air Products & Chemicals (APD) 0.0 $212k 2.5k 84.19
Plum Creek Timber 0.0 $204k 4.6k 44.40
General Mills (GIS) 0.0 $243k 6.0k 40.45
Intuitive Surgical (ISRG) 0.0 $256k 522.00 490.42
Liberty Media 0.0 $259k 13k 19.70
Williams Companies (WMB) 0.0 $233k 7.1k 32.67
Dollar Tree (DLTR) 0.0 $236k 5.8k 40.52
Westar Energy 0.0 $221k 7.7k 28.56
Reliance Steel & Aluminum (RS) 0.0 $258k 4.2k 61.99
BHP Billiton (BHP) 0.0 $209k 2.7k 78.39
Rbc Cad (RY) 0.0 $227k 3.8k 60.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $247k 1.3k 185.57
Tesla Motors (TSLA) 0.0 $203k 6.0k 33.83
WisdomTree India Earnings Fund (EPI) 0.0 $251k 13k 19.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $216k 5.2k 41.29
Sprott Physical Gold Trust (PHYS) 0.0 $227k 16k 14.19
Capstone Bank Equity Certifica 0.0 $211k 29k 7.25
Facebook Inc cl a (META) 0.0 $233k 8.7k 26.64
Spirit Realty Capital 0.0 $213k 12k 17.75
Tellabs 0.0 $202k 89k 2.28
AVX Corporation 0.0 $149k 14k 10.75
Ford Motor Company (F) 0.0 $157k 12k 12.98
Applied Materials (AMAT) 0.0 $200k 18k 11.46
CenterState Banks 0.0 $145k 17k 8.55
Apollo Investment 0.0 $147k 18k 8.34
Potomac Bancshares (PTBS) 0.0 $169k 30k 5.59
Southern Nat Bancorp 0.0 $163k 20k 8.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $200k 20k 10.00
Delta Air Lines (DAL) 0.0 $144k 12k 11.89
Weatherford International Lt reg 0.0 $138k 12k 11.22
Wi-lan 0.0 $91k 20k 4.55
Hsbc Usa Inc Due 06/30/21 mf 0.0 $99k 10k 9.90
Sirius XM Radio 0.0 $35k 12k 2.92
Pilgrims Pride Corp Com Stk 0.0 $72k 10k 7.20
Carolina Trust Bank 0.0 $59k 25k 2.36
Medgenics 0.0 $78k 11k 7.43
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 13k 0.00
China Wi-max Comm 0.0 $0 20k 0.00
Primecare Systems 0.0 $0 100k 0.00
Fidelis Energy 0.0 $0 1.6M 0.00
Midas Medici Group Holdings 0.0 $4.9k 16k 0.30
Newcastle Inv Holdings 0.0 $0 10k 0.00
Trevali Res 0.0 $11k 10k 1.10
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 15k 0.13