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Heritage Wealth Advisors

Q2 2016 Holdings

Filed 2016-08-04 | 94 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$492.0K17,18727.0%
Biogen Inc(BIIB)COM09062X103$492.0K2,03427.0%
Abbvie Inc(ABBV)COM00287Y109$412.0K6,66522.6%
Carmax Inc(KMX)COM143130102$277.0K5,65715.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$42.1K200,0992.3%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$13.5K267,5570.7%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$10.1K136,1750.6%
Philip Morris Intl Inc(PM)COM718172109$6.7K65,8930.4%
Ishares(EEMV)MIN VOL EMRG MKT464286533$5.7K110,7560.3%
Markel Corp(MKL)COM570535104$4.9K5,1890.3%
Altria Group Inc(MO)COM02209S103$4.9K71,3090.3%
Exxon Mobil Corp(XOM)COM30231G102$3.8K40,6480.2%
UBS AG Jersey BRHALERIAN INFRST902641646$3.7K129,7670.2%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$3.2K83,0940.2%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$2.6K12,6070.1%
Pepsico Inc(PEP)COM713448108$2.6K24,4750.1%
Stanley Furniture Co IncCOM NEW854305208$1.9K780,4240.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.7K11,7130.1%
Johnson & Johnson(JNJ)COM478160104$1.7K13,7630.1%
Dominion RES Inc VA New(D)COM25746U109$1.5K19,1550.1%
Mondelez Intl Inc(MDLZ)CL A609207105$1.4K30,8930.1%
Disney Walt Co(DIS)COM DISNEY254687106$1.3K13,4390.1%
General Electric CoCOM369604103$1.3K39,6660.1%
Apple Inc(AAPL)COM037833100$1.1K11,4790.1%
Microsoft Corp(MSFT)COM594918104$1.1K21,0730.1%
Suntrust BKS IncCOM867914103$96523,4960.1%
Kraft Heinz Co(KHC)COM500754106$95210,7770.1%
Schlumberger LTD(SLB)COM806857108$95112,0010.1%
International Business Machs(IBM)COM459200101$9136,0240.1%
United Parcel Service Inc(UPS)CL B911312106$8848,2310.0%
Coca Cola Co(KO)COM191216100$84918,7300.0%
Wal-Mart Stores Inc(WMT)COM931142103$84711,6070.0%
Chevron Corp New(CVX)COM166764100$8237,8480.0%
Wells Fargo & Co New(WFC)COM949746101$75816,0870.0%
CSX Corp(CSX)COM126408103$74528,5840.0%
Mcdonalds Corp(MCD)COM580135101$6885,7210.0%
United Technologies Corp(UTXZ)COM913017109$6746,5780.0%
Amgen Inc(AMGN)COM031162100$6124,0270.0%
UDR Inc(UDR)COM902653104$59916,2110.0%
Comcast Corp New(CMCSA)CL A20030N101$5909,0720.0%
Pfizer Inc(PFE)COM717081103$58216,5480.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$5638010.0%
Union PAC Corp(UNP)COM907818108$5215,9840.0%
Xenith Bankshares IncCOM98410X105$51965,1350.0%
Emerson Elec Co(EMR)COM291011104$4829,2620.0%
Sysco Corp(SYY)COM871829107$4749,3370.0%
TRI Contl Corp(TY)COM895436103$46722,7350.0%
Merck & Co Inc(MRK)COM58933Y105$4648,0890.0%
BB&T Corp(BBTUSD)COM054937107$42711,9750.0%
Becton Dickinson & Co(BDX)COM075887109$4192,4700.0%
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