Verus Financial Partners, Inc. — Q4 2013 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q4 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	28.81%	-0.07%	+0.00%
2	BND	Vanguard Total Bond Market	ETF-Other	22.83%	+0.09%	-3.27%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.96%	-0.03%	+1.83%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.37%	-0.02%	-0.96%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.40%	—	-1.50%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.96%	+0.02%	+0.19%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	—	-0.22%
8	KMX	Carmax INC	Stock-Consumer Disc	1.82%	-0.02%	EXIT
9	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.74%	—	-29.01%
10	PM	Philip Morris International	Stock-Consumer Staples	1.61%	-0.05%	+0.43%
11	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	1.55%	—	-18.45%
12	RWO	State Street Spdr Dow Jones	ETF-Other	1.35%	—	-16.22%
13	MO	Altria Group INC	Stock-Consumer Staples	1.05%	—	-3.32%
14	PII	Polaris INC	Stock-Consumer Disc	0.92%	—	+1.69%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.01%	-0.86%
16	D	Dominion Energy INC	Stock-Utilities	0.59%	—	-0.28%
17	MMS	Maximus INC	Stock-Industrials	0.52%	-0.02%	EXIT
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+0.15%
19	LNC	Lincoln National CORP	Stock-Financials	0.40%	—	—
20	COF	Capital One Financial CORP	Stock-Financials	0.39%	—	+0.08%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.34%	-0.03%	—
22	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.26%	—	+60.30%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+0.28%
24	T	At&t INC	Stock-Comm Services	0.21%	—	+0.32%
25	AAPL	Apple INC	Stock-Tech	0.21%	—	+0.14%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+0.06%
27	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	-2.75%
28	BBTUSD	Bb&t CORP	Stock-Other	0.19%	—	+0.35%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	+0.54%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	-0.09%	+5.83%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+6.00%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.15%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+0.14%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	-1.04%
35	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	+0.14%
36	CVX	Chevron CORP	Stock-Energy	0.12%	—	+0.21%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	-0.96%
39	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	+0.45%
40	INTC	Intel CORP	Stock-Tech	0.11%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	+3.13%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	-0.03%	+0.09%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.10%	—	—
44	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.08%	—	+0.63%
45	LRADUSD	Lrad CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGC	Vanguard Mega Cap ETF	+1.3%	+0.00%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+1.83%	Add
3	KMX	Carmax INC	+0.2%	+23.08%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.96%	Trim
5	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+60.30%	Add
6	PII	Polaris INC	+0.1%	+1.69%	Add
7	XOM	Exxon Mobil CORP	+0.1%	-0.86%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.22%	Trim
9	LNC	Lincoln National CORP	+0.1%	—	Unchanged
10	VO	Vanguard Mid-cap ETF	+0.1%	-1.50%	Trim
11	AEP	American Electric Power Company, Inc.	+0.1%	+0.15%	Add
12	MO	Altria Group INC	0%	-3.32%	Trim
13	COF	Capital One Financial CORP	0%	+0.08%	Add
14	AAPL	Apple INC	0%	+0.14%	Add
15	VBR	Vanguard Small-cap Value ETF	0%	+5.83%	Add
16	BBTUSD	Bb&t CORP	0%	+0.35%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.54%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.00%	Add
19	PG	Procter & Gamble Co/the	0%	+0.06%	Add
20	BAC	Bank Of America CORP	0%	+3.13%	Add
21	MSFT	Microsoft CORP	0%	+0.14%	Add
22	KO	Coca-cola Co/the	0%	-1.04%	Trim
23	D	Dominion Energy INC	—	-0.28%	Trim
24	JNJ	Johnson & Johnson	—	+0.28%	Add
25	T	At&t INC	—	+0.32%	Add
26	LBAIUSD	Lakeland Bancorp INC	—	+0.63%	Add
27	VZ	Verizon Communications INC	—	+0.14%	Add
28	LRADUSD	Lrad CORP	—	—	Unchanged
29	DUK	Duke Energy CORP	—	+0.45%	Add
30	CVX	Chevron CORP	—	+0.21%	Add
31	IBM	Intl Business Machines CORP	—	+0.09%	Add
32	VEU	Vanguard Ftse All-world Ex-u	0%	+0.19%	Add
33	PFE	Pfizer INC	0%	-2.75%	Trim
34	CSCO	Cisco Systems INC	0%	-0.96%	Trim
35	MMS	Maximus INC	0%	—	Unchanged
36	PM	Philip Morris International	-0.1%	+0.43%	Add
37	RWO	State Street Spdr Dow Jones	-0.4%	-16.22%	Trim
38	RDOG	Alps Reit Dividend Dogs ETF	-0.5%	-18.45%	Trim
39	ELD	Wisdomtree Emrg Mkts Debt	-0.9%	-29.01%	Trim
40	BND	Vanguard Total Bond Market	-2.2%	-3.27%	Trim
41	VV	Vanguard Large-cap ETF	—	NEW	New buy
42	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
43	MDLZ	Mondelez International Inc-a	—	NEW	New buy
44	INTC	Intel CORP	—	NEW	New buy
45	GPC	Genuine Parts Co	—	NEW	New buy