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Heritage Wealth Advisors

Q1 2016 Holdings

Filed 2016-05-02 | 83 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biogen Inc(BIIB)COM09062X103$521.0K2,00031.2%
Cisco SYS Inc(CSCO)COM17275R102$404.0K14,17124.2%
Abbvie Inc(ABBV)COM00287Y109$331.0K5,80019.8%
Carmax Inc(KMX)COM143130102$290.0K5,65717.3%
Ishares TR(IVV)CORE S&P500 ETF464287200$35.1K169,6652.1%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$13.2K254,9080.8%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$8.9K125,7160.5%
Philip Morris Intl Inc(PM)COM718172109$6.4K64,9010.4%
Ishares(EEMV)EM MK MINVOL ETF464286533$5.9K114,4660.4%
Markel Corp(MKL)COM570535104$4.7K5,2650.3%
Altria Group Inc(MO)COM02209S103$4.5K71,6160.3%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$3.5K79,5920.2%
UBS AG Jersey BRHALERIAN INFRST902641646$3.2K134,6350.2%
Exxon Mobil Corp(XOM)COM30231G102$3.1K36,7150.2%
Pepsico Inc(PEP)COM713448108$2.4K23,0750.1%
Stanley Furniture Co IncCOM NEW854305208$2.1K780,4240.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.9K9,1970.1%
Dominion RES Inc VA New(D)COM25746U109$1.4K19,0180.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.3K9,3170.1%
Mondelez Intl Inc(MDLZ)CL A609207105$1.2K29,2930.1%
General Electric CoCOM369604103$1.2K36,5900.1%
Johnson & Johnson(JNJ)COM478160104$1.1K10,5520.1%
Disney Walt Co(DIS)COM DISNEY254687106$9629,6510.1%
International Business Machs(IBM)COM459200101$8775,8040.1%
Suntrust BKS IncCOM867914103$84823,4960.1%
Kraft Heinz Co(KHC)COM500754106$84610,7770.1%
Apple Inc(AAPL)COM037833100$7366,7410.0%
Microsoft Corp(MSFT)COM594918104$71412,9190.0%
CSX Corp(CSX)COM126408103$70027,1580.0%
Chevron Corp New(CVX)COM166764100$6957,2800.0%
Wal-Mart Stores Inc(WMT)COM931142103$6699,7500.0%
Mcdonalds Corp(MCD)COM580135101$6355,0520.0%
UDR Inc(UDR)COM902653104$62516,2110.0%
Schlumberger LTD(SLB)COM806857108$6208,4080.0%
Coca Cola Co(KO)COM191216100$58612,6230.0%
Amgen Inc(AMGN)COM031162100$5833,8930.0%
United Parcel Service Inc(UPS)CL B911312106$5355,0720.0%
Emerson Elec Co(EMR)COM291011104$5039,2620.0%
Xenith Bankshares IncCOM98410X105$49265,1350.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$4818,3920.0%
Comcast Corp New(CMCSA)CL A20030N101$4627,5670.0%
TRI Contl Corp(TY)COM895436103$45422,7350.0%
Sysco Corp(SYY)COM871829107$4369,3370.0%
Pfizer Inc(PFE)COM717081103$42914,5330.0%
Amerisourcebergen Corp(COR)COM03073E105$4004,6250.0%
Wells Fargo & Co New(WFC)COM949746101$3998,2970.0%
BB&T Corp(BBTUSD)COM054937107$39711,8900.0%
Merck & Co Inc New(MRK)COM58933Y105$3927,4030.0%
Becton Dickinson & Co(BDX)COM075887109$3752,4700.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$3704,0150.0%
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