Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2013

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 281 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.7 $50M 320k 157.36
Norfolk Southern (NSC) 6.5 $42M 551k 77.08
Rydex Russell Top 50 ETF 6.3 $42M 374k 111.26
WisdomTree LargeCap Dividend Fund (DLN) 5.0 $33M 552k 58.90
iShares Russell Midcap Index Fund (IWR) 3.4 $22M 175k 127.29
iShares Russell 2000 Index (IWM) 2.8 $19M 197k 94.43
iShares Russell 1000 Growth Index (IWF) 2.7 $18M 247k 71.37
Vanguard Value ETF (VTV) 2.6 $17M 263k 65.53
Vanguard Emerging Markets ETF (VWO) 2.6 $17M 400k 42.90
iShares MSCI EAFE Index Fund (EFA) 2.4 $16M 264k 58.98
Rydex Etf Trust consumr staple 2.2 $14M 175k 80.87
SPDR Gold Trust (GLD) 2.0 $13M 84k 154.47
iShares Russell Midcap Value Index (IWS) 1.9 $12M 215k 57.00
Exxon Mobil Corporation (XOM) 1.6 $10M 113k 90.11
Vanguard Total Stock Market ETF (VTI) 1.4 $9.5M 117k 80.96
PowerShares Intl. Dividend Achiev. 1.4 $9.3M 553k 16.88
PowerShares DB Com Indx Trckng Fund 1.4 $8.9M 328k 27.31
iShares MSCI Emerging Markets Indx (EEM) 1.4 $8.9M 207k 42.77
Vanguard Small-Cap ETF (VB) 1.3 $8.7M 96k 91.14
iShares Russell 2000 Value Index (IWN) 1.2 $7.8M 93k 83.81
Pepsi (PEP) 1.1 $6.9M 88k 79.11
Kellogg Company (K) 0.9 $6.2M 96k 64.43
Johnson & Johnson (JNJ) 0.9 $6.1M 75k 81.53
iShares Russell 1000 Value Index (IWD) 0.9 $6.0M 74k 81.17
WisdomTree Intl. SmallCap Div (DLS) 0.9 $6.0M 109k 55.41
Chevron Corporation (CVX) 0.8 $5.4M 46k 118.82
Apple (AAPL) 0.8 $5.1M 12k 442.64
WisdomTree Emerging Markets Eq (DEM) 0.7 $4.8M 88k 55.06
General Electric Company 0.7 $4.6M 199k 23.12
Schwab International Equity ETF (SCHF) 0.7 $4.4M 160k 27.83
Microsoft Corporation (MSFT) 0.7 $4.4M 154k 28.61
iShares Russell 1000 Index (IWB) 0.7 $4.3M 50k 87.20
At&t (T) 0.6 $4.2M 115k 36.69
Procter & Gamble Company (PG) 0.6 $4.1M 53k 77.06
Pfizer (PFE) 0.6 $3.8M 131k 28.86
Spdr S&p 500 Etf (SPY) 0.5 $3.4M 22k 156.67
Wal-Mart Stores (WMT) 0.5 $3.1M 42k 74.83
Google 0.5 $3.2M 4.0k 794.07
Rydex S&P Equal Weight Consumer Dis ETF 0.5 $3.1M 48k 63.81
Rydex S&P Equal Weight Health Care 0.5 $3.0M 34k 89.31
Rydex S&P Equal Weight Utilities 0.5 $3.0M 46k 63.89
Rydex Etf Trust equity 0.5 $3.0M 89k 33.32
Coca-Cola Company (KO) 0.4 $2.8M 69k 40.43
Caterpillar (CAT) 0.4 $2.8M 32k 86.97
Colgate-Palmolive Company (CL) 0.4 $2.8M 24k 118.03
Market Vectors Gold Miners ETF 0.4 $2.8M 73k 37.85
Kinder Morgan Energy Partners 0.4 $2.7M 30k 89.77
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.6M 70k 37.23
Berkshire Hathaway (BRK.A) 0.4 $2.5M 16.00 156250.00
Sanofi-Aventis SA (SNY) 0.4 $2.5M 49k 51.07
Vanguard Large-Cap ETF (VV) 0.4 $2.5M 34k 71.73
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.5M 30k 82.44
Walt Disney Company (DIS) 0.4 $2.3M 41k 56.81
Verizon Communications (VZ) 0.4 $2.4M 48k 49.15
Philip Morris International (PM) 0.4 $2.3M 25k 92.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.4M 51k 46.37
Schlumberger (SLB) 0.3 $2.3M 31k 74.88
Southern Company (SO) 0.3 $2.2M 48k 46.91
Cbre Group Inc Cl A (CBRE) 0.3 $2.2M 89k 25.25
EMC Corporation 0.3 $2.1M 90k 23.89
U.S. Bancorp (USB) 0.3 $2.1M 62k 33.92
Boeing Company (BA) 0.3 $2.1M 24k 85.87
Vanguard Mid-Cap ETF (VO) 0.3 $2.1M 22k 92.89
Celgene Corporation 0.3 $2.0M 17k 115.90
Bristol Myers Squibb (BMY) 0.3 $1.9M 47k 41.18
eBay (EBAY) 0.3 $1.9M 36k 54.23
iShares MSCI EAFE Value Index (EFV) 0.3 $2.0M 39k 49.76
International Business Machines (IBM) 0.3 $1.9M 8.8k 213.31
Qualcomm (QCOM) 0.3 $1.9M 29k 66.93
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 42k 43.52
ConocoPhillips (COP) 0.3 $1.9M 31k 60.08
TowneBank (TOWN) 0.3 $1.8M 121k 14.97
PNC Financial Services (PNC) 0.3 $1.7M 25k 66.48
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 17k 98.00
Fiserv (FI) 0.2 $1.7M 19k 87.88
Gilead Sciences (GILD) 0.2 $1.6M 32k 48.94
Johnson Controls 0.2 $1.5M 43k 35.07
Vanguard S&p 500 0.2 $1.5M 21k 71.65
Intl Dispensing Corp 0.2 $1.5M 3.3M 0.46
Dominion Resources (D) 0.2 $1.4M 25k 58.19
Rockwell Collins 0.2 $1.4M 22k 63.13
Altria (MO) 0.2 $1.4M 41k 34.39
BB&T Corporation 0.2 $1.4M 46k 31.38
Merck & Co (MRK) 0.2 $1.4M 32k 44.20
Express Scripts Holding 0.2 $1.4M 25k 57.61
Corning Incorporated (GLW) 0.2 $1.4M 104k 13.33
Intel Corporation (INTC) 0.2 $1.4M 63k 21.84
Jacobs Engineering 0.2 $1.4M 25k 56.25
Msci (MSCI) 0.2 $1.2M 37k 33.94
Duke Energy (DUK) 0.2 $1.2M 17k 72.58
Southern National Banc. of Virginia 0.2 $1.2M 120k 9.68
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 23k 47.45
McDonald's Corporation (MCD) 0.2 $1.1M 11k 99.72
VCA Antech 0.2 $1.1M 48k 23.48
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 16k 73.55
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 22k 50.77
Abbvie (ABBV) 0.2 $1.1M 27k 40.77
Potash Corp. Of Saskatchewan I 0.2 $1.0M 26k 39.24
United Technologies Corporation 0.2 $1.0M 11k 93.44
Danaher Corporation (DHR) 0.2 $1.0M 17k 62.13
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $1.0M 21k 49.91
Devon Energy Corporation (DVN) 0.1 $960k 17k 56.44
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 25k 39.66
United Parcel Service (UPS) 0.1 $998k 12k 85.87
E.I. du Pont de Nemours & Company 0.1 $968k 20k 49.16
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 14k 73.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $966k 15k 63.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $974k 23k 43.18
Waste Management (WM) 0.1 $940k 24k 39.21
Abbott Laboratories (ABT) 0.1 $946k 27k 35.33
Cisco Systems (CSCO) 0.1 $902k 43k 20.89
Union Pacific Corporation (UNP) 0.1 $912k 6.4k 142.48
Allscripts Healthcare Solutions (MDRX) 0.1 $944k 69k 13.59
PowerShares DB Gold Fund 0.1 $940k 17k 54.48
Berkshire Hathaway (BRK.B) 0.1 $831k 8.0k 104.24
Capital One Financial (COF) 0.1 $866k 16k 54.97
Texas Instruments Incorporated (TXN) 0.1 $874k 25k 35.47
NewMarket Corporation (NEU) 0.1 $883k 3.4k 260.40
ProShares Ultra Dow30 (DDM) 0.1 $825k 9.4k 87.86
iShares Dow Jones US Financial (IYF) 0.1 $828k 12k 67.90
iShares Dow Jones US Industrial (IYJ) 0.1 $847k 10k 81.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $878k 15k 57.09
3M Company (MMM) 0.1 $784k 7.4k 106.38
Mondelez Int (MDLZ) 0.1 $757k 25k 30.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $747k 4.7k 159.92
Schwab U S Broad Market ETF (SCHB) 0.1 $730k 19k 37.98
Comcast Corporation (CMCSA) 0.1 $627k 15k 41.97
American Express Company (AXP) 0.1 $627k 9.3k 67.49
Reynolds American 0.1 $653k 15k 44.46
Wells Fargo & Company (WFC) 0.1 $628k 17k 36.98
Amgen (AMGN) 0.1 $659k 6.4k 102.50
Hershey Company (HSY) 0.1 $637k 7.3k 87.60
Visa (V) 0.1 $622k 3.7k 169.95
Valeant Pharmaceuticals Int 0.1 $628k 8.4k 75.04
Charles Schwab Corporation (SCHW) 0.1 $597k 34k 17.70
SYSCO Corporation (SYY) 0.1 $589k 17k 35.19
Brown-Forman Corporation (BF.B) 0.1 $564k 7.9k 71.40
C.R. Bard 0.1 $605k 6.0k 100.80
International Paper Company (IP) 0.1 $604k 13k 46.55
Walgreen Company 0.1 $575k 12k 47.69
Lowe's Companies (LOW) 0.1 $564k 15k 37.90
Clorox Company (CLX) 0.1 $567k 6.4k 88.46
Robert Half International (RHI) 0.1 $563k 15k 37.51
Medivation 0.1 $599k 13k 46.80
GlaxoSmithKline 0.1 $544k 12k 46.90
Target Corporation (TGT) 0.1 $525k 7.7k 68.42
WellPoint 0.1 $533k 8.0k 66.29
H.J. Heinz Company 0.1 $495k 6.9k 72.23
iShares MSCI EMU Index (EZU) 0.1 $521k 16k 32.62
iShares Russell 2000 Growth Index (IWO) 0.1 $519k 4.8k 107.68
CarMax (KMX) 0.1 $463k 11k 41.68
Cracker Barrel Old Country Store (CBRL) 0.1 $460k 5.7k 80.82
Northrop Grumman Corporation (NOC) 0.1 $436k 6.2k 70.20
Sherwin-Williams Company (SHW) 0.1 $478k 2.8k 169.02
Novartis (NVS) 0.1 $430k 6.0k 71.26
Exelon Corporation (EXC) 0.1 $475k 14k 34.46
Williams Companies (WMB) 0.1 $481k 13k 37.43
Omni (OMC) 0.1 $462k 7.8k 58.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $472k 6.5k 72.48
Acuity Brands (AYI) 0.1 $454k 6.5k 69.38
Fulton Financial (FULT) 0.1 $454k 39k 11.71
SCANA Corporation 0.1 $465k 9.1k 51.12
Energen Corporation 0.1 $472k 9.1k 52.06
iShares Russell 3000 Index (IWV) 0.1 $483k 5.2k 93.37
ProShares Ultra QQQ (QLD) 0.1 $437k 7.1k 61.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $459k 5.6k 82.23
Vanguard Growth ETF (VUG) 0.1 $482k 6.2k 77.43
iShares Dow Jones US Healthcare (IYH) 0.1 $441k 4.6k 96.50
Monarch Financial Holdings 0.1 $438k 41k 10.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $459k 14k 33.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $468k 15k 30.72
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $451k 6.1k 73.63
Phillips 66 (PSX) 0.1 $463k 6.6k 70.01
Capit Bk Fin A 0.1 $426k 25k 17.14
Lazard Developing Mkts Eqty fs (LDMIX) 0.1 $484k 40k 12.00
Home Depot (HD) 0.1 $366k 5.3k 69.70
Newmont Mining Corporation (NEM) 0.1 $418k 10k 41.85
J.M. Smucker Company (SJM) 0.1 $369k 3.7k 99.14
Piedmont Natural Gas Company 0.1 $417k 13k 32.87
iShares Dow Jones US Consumer Goods (IYK) 0.1 $408k 4.8k 85.09
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $394k 4.0k 97.65
SPDR S&P International Small Cap (GWX) 0.1 $396k 13k 30.64
Eagle Financial Services (EFSI) 0.1 $370k 17k 22.08
Pvh Corporation (PVH) 0.1 $380k 3.6k 106.92
Bank of America Corporation (BAC) 0.1 $355k 29k 12.16
Baxter International (BAX) 0.1 $340k 4.7k 72.71
MeadWestva 0.1 $299k 8.3k 36.24
Automatic Data Processing (ADP) 0.1 $339k 5.2k 65.03
Mine Safety Appliances 0.1 $357k 7.2k 49.58
Emerson Electric (EMR) 0.1 $339k 6.1k 55.89
Lockheed Martin Corporation (LMT) 0.1 $316k 3.3k 96.67
Royal Dutch Shell 0.1 $353k 5.4k 65.12
Reliance Steel & Aluminum (RS) 0.1 $296k 4.2k 71.14
Vanguard Europe Pacific ETF (VEA) 0.1 $357k 9.8k 36.42
American National BankShares 0.1 $319k 15k 21.55
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $339k 13k 25.58
Schwab U S Small Cap ETF (SCHA) 0.1 $301k 7.0k 42.91
First Citizens BancShares (FCNCB) 0.1 $299k 1.7k 172.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $295k 6.2k 47.97
Facebook Inc cl a (META) 0.1 $319k 13k 25.55
Kraft Foods 0.1 $333k 6.5k 51.52
Liberty Media 0.1 $328k 2.9k 111.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $293k 7.9k 37.06
MasterCard Incorporated (MA) 0.0 $253k 468.00 540.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $275k 9.6k 28.77
CSX Corporation (CSX) 0.0 $238k 9.7k 24.61
Eli Lilly & Co. (LLY) 0.0 $278k 4.9k 56.78
Archer Daniels Midland Company (ADM) 0.0 $277k 8.2k 33.75
Apache Corporation 0.0 $257k 3.3k 77.04
W.W. Grainger (GWW) 0.0 $249k 1.1k 225.34
Dow Chemical Company 0.0 $270k 8.5k 31.90
Laboratory Corp. of America Holdings 0.0 $273k 3.0k 90.22
Yum! Brands (YUM) 0.0 $283k 3.9k 72.07
Plum Creek Timber 0.0 $271k 5.2k 52.17
Diageo (DEO) 0.0 $284k 2.3k 125.78
General Mills (GIS) 0.0 $251k 5.1k 49.25
Honeywell International (HON) 0.0 $259k 3.4k 75.25
Intuitive Surgical (ISRG) 0.0 $256k 522.00 490.42
Liberty Media 0.0 $281k 13k 21.38
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.0k 78.30
Parker-Hannifin Corporation (PH) 0.0 $293k 3.2k 91.51
Accenture (ACN) 0.0 $251k 3.3k 76.06
Dollar Tree (DLTR) 0.0 $269k 5.6k 48.47
Westar Energy 0.0 $257k 7.7k 33.22
Oracle Corporation (ORCL) 0.0 $247k 7.6k 32.35
BorgWarner (BWA) 0.0 $266k 3.4k 77.42
Albemarle Corporation (ALB) 0.0 $284k 4.5k 62.45
Flowers Foods (FLO) 0.0 $252k 7.6k 32.96
ProShares Ultra S&P500 (SSO) 0.0 $294k 4.0k 72.99
ProShares Ultra Russell2000 (UWM) 0.0 $259k 4.5k 57.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $281k 1.3k 209.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $235k 21k 11.19
Royce Value Plus fs 0.0 $252k 17k 15.20
Chubb Corporation 0.0 $211k 2.4k 87.59
Comcast Corporation 0.0 $226k 5.7k 39.61
Vulcan Materials Company (VMC) 0.0 $204k 3.9k 51.74
Tidewater 0.0 $219k 4.3k 50.46
Tellabs 0.0 $185k 89k 2.09
AVX Corporation 0.0 $173k 15k 11.89
Campbell Soup Company (CPB) 0.0 $202k 4.5k 45.34
Air Products & Chemicals (APD) 0.0 $205k 2.4k 87.05
Applied Materials (AMAT) 0.0 $229k 17k 13.47
Delta Air Lines (DAL) 0.0 $200k 12k 16.51
Enterprise Products Partners (EPD) 0.0 $221k 3.7k 60.19
MetLife (MET) 0.0 $202k 5.3k 38.01
Kansas City Southern 0.0 $223k 2.0k 110.89
Rbc Cad (RY) 0.0 $210k 3.5k 60.28
Tesla Motors (TSLA) 0.0 $226k 6.0k 37.92
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 3.4k 63.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $202k 2.3k 86.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $224k 5.2k 42.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $222k 3.3k 67.27
Sprott Physical Gold Trust (PHYS) 0.0 $216k 16k 13.50
Capstone Bank Equity Certifica 0.0 $211k 29k 7.25
Potomac Bancshares (PTBS) 0.0 $181k 30k 5.99
Southern Nat Bancorp 0.0 $194k 20k 9.70
Wp Carey (WPC) 0.0 $201k 3.0k 67.43
Sprott Phys Platinum & Palladi (SPPP) 0.0 $198k 20k 9.90
Palmer Square Ssi Alt Inc I fs 0.0 $180k 17k 10.35
Schwab Mgd Ret Target 2030 fs 0.0 $202k 9.4k 21.57
E TRADE Financial Corporation 0.0 $107k 10k 10.70
CenterState Banks 0.0 $146k 17k 8.60
Apollo Investment 0.0 $131k 16k 8.36
Weatherford International Lt reg 0.0 $145k 12k 12.17
Brilliance China Auto 0.0 $127k 100k 1.27
Hsbc Usa Inc Due 06/30/21 mf 0.0 $122k 10k 12.20
Sirius XM Radio 0.0 $37k 12k 3.08
Pilgrims Pride Corp Com Stk 0.0 $92k 10k 9.20
GTx 0.0 $42k 10k 4.20
USA Technologies 0.0 $79k 30k 2.63
Carolina Trust Bank 0.0 $78k 25k 3.12
Wi-lan 0.0 $80k 20k 4.00
Medgenics 0.0 $51k 11k 4.86
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 $5.0k 14k 0.36
Newcastle Inv Holdings 0.0 $0 10k 0.00
Trevali Res 0.0 $9.0k 10k 0.90
All American Pet Co Inc cs (AAPT) 0.0 $31k 3.1M 0.01