Verus Financial Partners, Inc. — Q3 2013 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481714

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGC	Vanguard Mega Cap ETF	ETF-Other	27.48%	-0.07%	+2.18%
2	BND	Vanguard Total Bond Market	ETF-Other	25.02%	+0.09%	+0.83%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.09%	-0.03%	+2.11%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.16%	-0.02%	+0.41%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.35%	—	-0.25%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.97%	+0.02%	+4.27%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.64%	—	+0.01%
8	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.63%	—	+1.63%
9	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	2.03%	—	-0.33%
10	RWO	State Street Spdr Dow Jones	ETF-Other	1.72%	—	+8.88%
11	PM	Philip Morris International	Stock-Consumer Staples	1.67%	-0.05%	+2.33%
12	KMX	Carmax INC	Stock-Consumer Disc	1.60%	-0.02%	EXIT
13	MO	Altria Group INC	Stock-Consumer Staples	1.02%	—	+1.51%
14	PII	Polaris INC	Stock-Consumer Disc	0.84%	—	-2.45%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.01%	-2.37%
16	D	Dominion Energy INC	Stock-Utilities	0.59%	—	+4.51%
17	MMS	Maximus INC	Stock-Industrials	0.56%	-0.02%	EXIT
18	COF	Capital One Financial CORP	Stock-Financials	0.36%	—	+13.27%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-0.81%
20	LNC	Lincoln National CORP	Stock-Financials	0.34%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+0.44%
22	T	At&t INC	Stock-Comm Services	0.21%	—	-1.91%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-5.48%
24	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	—
25	AAPL	Apple INC	Stock-Tech	0.19%	—	+7.67%
26	BBTUSD	Bb&t CORP	Stock-Other	0.18%	—	+4.15%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	-11.63%
28	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.17%	—	—
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	-0.09%	-0.22%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+0.48%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	-2.39%
33	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	-2.98%
34	CVX	Chevron CORP	Stock-Energy	0.12%	—	+0.16%
35	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	+0.12%
36	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	-1.43%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	-0.03%	+0.93%
38	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	+3.40%
39	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.08%	—	+0.61%
40	LRADUSD	Lrad CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGC	Vanguard Mega Cap ETF	+0.8%	+2.18%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+2.11%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+4.27%	Add
4	PII	Polaris INC	+0.2%	-2.45%	Trim
5	VO	Vanguard Mid-cap ETF	+0.2%	-0.25%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.41%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.01%	Add
8	RWO	State Street Spdr Dow Jones	+0.1%	+8.88%	Add
9	D	Dominion Energy INC	+0.1%	+4.51%	Add
10	COF	Capital One Financial CORP	+0.1%	+13.27%	Add
11	AAPL	Apple INC	0%	+7.67%	Add
12	LNC	Lincoln National CORP	0%	—	Unchanged
13	KMX	Carmax INC	0%	-0.01%	Trim
14	VBR	Vanguard Small-cap Value ETF	0%	-0.22%	Trim
15	BAC	Bank Of America CORP	0%	+3.40%	Add
16	LBAIUSD	Lakeland Bancorp INC	0%	+0.61%	Add
17	LRADUSD	Lrad CORP	0%	—	Unchanged
18	BBTUSD	Bb&t CORP	—	+4.15%	Add
19	PFE	Pfizer INC	—	—	Unchanged
20	JNJ	Johnson & Johnson	—	+0.44%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
22	AEP	American Electric Power Company, Inc.	0%	-0.81%	Trim
23	MSFT	Microsoft CORP	0%	+0.12%	Add
24	CVX	Chevron CORP	0%	+0.16%	Add
25	DUK	Duke Energy CORP	0%	-1.43%	Trim
26	IBM	Intl Business Machines CORP	0%	+0.93%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.63%	Trim
28	KO	Coca-cola Co/the	0%	-2.39%	Trim
29	VZ	Verizon Communications INC	0%	+0.48%	Add
30	CSCO	Cisco Systems INC	0%	-2.98%	Trim
31	PM	Philip Morris International	0%	+2.33%	Add
32	PG	Procter & Gamble Co/the	0%	-5.48%	Trim
33	T	At&t INC	0%	-1.91%	Trim
34	MO	Altria Group INC	-0.1%	+1.51%	Add
35	RDOG	Alps Reit Dividend Dogs ETF	-0.1%	-0.33%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-2.37%	Trim
37	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	+1.63%	Add
38	MMS	Maximus INC	-0.4%	—	Unchanged
39	BND	Vanguard Total Bond Market	-0.9%	+0.83%	Add
40	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
41	GPC	Genuine Parts Co	—	EXIT	Sold out
42	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out