Verus Financial Partners, Inc. — Q1 2014 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q1 2014
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	30.09%	-0.07%	-3.00%
2	BND	Vanguard Total Bond Market	ETF-Other	20.70%	+0.09%	-16.02%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.66%	-0.03%	-2.69%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.70%	-0.02%	-2.68%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.73%	—	-3.35%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.21%	+0.02%	+2.94%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.87%	—	-2.75%
8	KMX	Carmax INC	Stock-Consumer Disc	1.95%	-0.02%	EXIT
9	PM	Philip Morris International	Stock-Consumer Staples	1.58%	-0.05%	-1.40%
10	MO	Altria Group INC	Stock-Consumer Staples	1.09%	—	-0.03%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.06%	-0.03%	+185.76%
12	PII	Polaris INC	Stock-Consumer Disc	0.89%	—	-5.07%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.01%	+3.62%
14	D	Dominion Energy INC	Stock-Utilities	0.69%	—	+1.43%
15	RWO	State Street Spdr Dow Jones	ETF-Other	0.62%	—	-58.90%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.53%	—	—
17	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.52%	—	-71.62%
18	MMS	Maximus INC	Stock-Industrials	0.44%	-0.02%	EXIT
19	LNC	Lincoln National CORP	Stock-Financials	0.42%	—	—
20	COF	Capital One Financial CORP	Stock-Financials	0.42%	—	+0.09%
21	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	0.41%	—	-75.70%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-1.09%
23	AAPL	Apple INC	Stock-Tech	0.33%	—	+55.23%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+2.28%
25	T	At&t INC	Stock-Comm Services	0.23%	—	+1.82%
26	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	+0.48%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.22%	—	+30.20%
28	BBTUSD	Bb&t CORP	Stock-Other	0.22%	—	+0.30%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-2.92%
30	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+39.01%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.19%	-0.09%	+3.34%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	-1.84%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-1.70%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+7.56%
35	CVX	Chevron CORP	Stock-Energy	0.15%	—	+21.43%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	+7.02%
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.14%	—	-50.74%
38	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	+0.02%
39	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	+1.03%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	-0.03%	+6.99%
41	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	+3.37%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	+2.53%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.12%	—	—
44	INTC	Intel CORP	Stock-Tech	0.11%	—	-3.13%
45	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	—
46	BDN	Brandywine Realty Trust	Stock-Other	0.10%	—	—
47	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.08%	—	+0.69%
48	LRADUSD	Lrad CORP	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGC	Vanguard Mega Cap ETF	+1.3%	-3.00%	Trim
2	VV	Vanguard Large-cap ETF	+0.7%	+185.76%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.7%	-2.69%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-2.68%	Trim
5	VO	Vanguard Mid-cap ETF	+0.3%	-3.35%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+2.94%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	-2.75%	Trim
8	KMX	Carmax INC	+0.1%	+0.89%	Add
9	AAPL	Apple INC	+0.1%	+55.23%	Add
10	D	Dominion Energy INC	+0.1%	+1.43%	Add
11	MSFT	Microsoft CORP	+0.1%	+39.01%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+30.20%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+3.62%	Add
14	MO	Altria Group INC	0%	-0.03%	Trim
15	JNJ	Johnson & Johnson	0%	+2.28%	Add
16	CVX	Chevron CORP	0%	+21.43%	Add
17	BBTUSD	Bb&t CORP	0%	+0.30%	Add
18	PFE	Pfizer INC	0%	+0.48%	Add
19	COF	Capital One Financial CORP	0%	+0.09%	Add
20	BAC	Bank Of America CORP	0%	+0.02%	Add
21	VBR	Vanguard Small-cap Value ETF	0%	+3.34%	Add
22	LNC	Lincoln National CORP	0%	—	Unchanged
23	VZ	Verizon Communications INC	0%	+7.56%	Add
24	GPC	Genuine Parts Co	0%	—	Unchanged
25	T	At&t INC	0%	+1.82%	Add
26	IBM	Intl Business Machines CORP	0%	+6.99%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.70%	Trim
28	DUK	Duke Energy CORP	0%	+1.03%	Add
29	LRADUSD	Lrad CORP	0%	—	Unchanged
30	CSCO	Cisco Systems INC	0%	+3.37%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.84%	Trim
32	KO	Coca-cola Co/the	0%	+7.02%	Add
33	PG	Procter & Gamble Co/the	—	-2.92%	Trim
34	LBAIUSD	Lakeland Bancorp INC	—	+0.69%	Add
35	INTC	Intel CORP	—	-3.13%	Trim
36	MDLZ	Mondelez International Inc-a	—	+2.53%	Add
37	AEP	American Electric Power Company, Inc.	0%	-1.09%	Trim
38	PM	Philip Morris International	0%	-1.40%	Trim
39	PII	Polaris INC	0%	-5.07%	Trim
40	MMS	Maximus INC	-0.1%	-22.74%	Trim
41	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-50.74%	Trim
42	RWO	State Street Spdr Dow Jones	-0.7%	-58.90%	Trim
43	RDOG	Alps Reit Dividend Dogs ETF	-1.1%	-75.70%	Trim
44	ELD	Wisdomtree Emrg Mkts Debt	-1.2%	-71.62%	Trim
45	BND	Vanguard Total Bond Market	-2.1%	-16.02%	Trim
46	HCA	Hca Healthcare INC	—	NEW	New buy
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	BDN	Brandywine Realty Trust	—	NEW	New buy