Verus Financial Partners, Inc. — Q2 2014 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 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	31.22%	-0.07%	-1.83%
2	BND	Vanguard Total Bond Market	ETF-Other	18.99%	+0.09%	-10.18%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.08%	-0.03%	-2.63%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.62%	-0.02%	-6.20%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.89%	—	-2.42%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.48%	+0.02%	+3.26%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.89%	—	-4.18%
8	KMX	Carmax INC	Stock-Consumer Disc	2.18%	-0.02%	EXIT
9	VV	Vanguard Large-cap ETF	ETF-Other	1.80%	-0.03%	+60.72%
10	PM	Philip Morris International	Stock-Consumer Staples	1.63%	-0.05%	-0.85%
11	MO	Altria Group INC	Stock-Consumer Staples	1.24%	—	+0.18%
12	PII	Polaris INC	Stock-Consumer Disc	0.84%	—	+0.89%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.01%	-2.20%
14	D	Dominion Energy INC	Stock-Utilities	0.72%	—	+2.30%
15	HCA	Hca Healthcare INC	Stock-Healthcare	0.57%	—	—
16	LNC	Lincoln National CORP	Stock-Financials	0.43%	—	—
17	MMS	Maximus INC	Stock-Industrials	0.42%	-0.02%	EXIT
18	AAPL	Apple INC	Stock-Tech	0.41%	—	+611.77%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+1.31%
20	COF	Capital One Financial CORP	Stock-Financials	0.38%	—	-15.69%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-0.43%
22	T	At&t INC	Stock-Comm Services	0.23%	—	+0.34%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.22%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	-0.98%
25	BBTUSD	Bb&t CORP	Stock-Other	0.21%	—	-2.78%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	-0.09%	+0.03%
27	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	-4.56%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-10.99%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-7.71%
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.18%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	-1.51%
32	CVX	Chevron CORP	Stock-Energy	0.17%	—	+0.18%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	-0.66%
34	BDN	Brandywine Realty Trust	Stock-Other	0.14%	—	+26.76%
35	RWO	State Street Spdr Dow Jones	ETF-Other	0.14%	—	-79.31%
36	INTC	Intel CORP	Stock-Tech	0.14%	—	+0.21%
37	CSCO	Cisco Systems INC	Stock-Tech	0.14%	—	-0.93%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.13%	—	-1.87%
39	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	-1.88%
40	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	+0.15%
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.12%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	-0.03%	+0.09%
43	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	+0.02%
44	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.08%	—	+5.76%
45	LRADUSD	Lrad CORP	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGC	Vanguard Mega Cap ETF	+1.1%	-1.83%	Trim
2	VV	Vanguard Large-cap ETF	+0.7%	+60.72%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	-2.63%	Trim
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+3.26%	Add
5	KMX	Carmax INC	+0.2%	-0.21%	Trim
6	VO	Vanguard Mid-cap ETF	+0.2%	-2.42%	Trim
7	MO	Altria Group INC	+0.2%	+0.18%	Add
8	AAPL	Apple INC	+0.1%	+611.77%	Add
9	PM	Philip Morris International	+0.1%	-0.85%	Trim
10	BDN	Brandywine Realty Trust	0%	+26.76%	Add
11	HCA	Hca Healthcare INC	0%	—	Unchanged
12	INTC	Intel CORP	0%	+0.21%	Add
13	D	Dominion Energy INC	0%	+2.30%	Add
14	JNJ	Johnson & Johnson	0%	-0.43%	Trim
15	CVX	Chevron CORP	0%	+0.18%	Add
16	CSCO	Cisco Systems INC	0%	-0.93%	Trim
17	KO	Coca-cola Co/the	0%	-0.66%	Trim
18	AEP	American Electric Power Company, Inc.	0%	+1.31%	Add
19	VBR	Vanguard Small-cap Value ETF	0%	+0.03%	Add
20	MDLZ	Mondelez International Inc-a	0%	-1.87%	Trim
21	IJH	Ishares Core S&p Midcap ETF	0%	-4.18%	Trim
22	WFC	Wells Fargo & Co	0%	+0.15%	Add
23	LNC	Lincoln National CORP	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	0%	-2.20%	Trim
25	DUK	Duke Energy CORP	0%	-1.88%	Trim
26	IBM	Intl Business Machines CORP	—	+0.09%	Add
27	BNDX	Vanguard Total Intl Bond ETF	—	—	Unchanged
28	T	At&t INC	—	+0.34%	Add
29	MSFT	Microsoft CORP	—	-0.98%	Trim
30	VZ	Verizon Communications INC	—	-1.51%	Trim
31	GPC	Genuine Parts Co	—	—	Unchanged
32	LBAIUSD	Lakeland Bancorp INC	—	+5.76%	Add
33	LRADUSD	Lrad CORP	—	—	Unchanged
34	BBTUSD	Bb&t CORP	0%	-2.78%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.71%	Trim
36	PG	Procter & Gamble Co/the	0%	-10.99%	Trim
37	MMS	Maximus INC	0%	—	Unchanged
38	BAC	Bank Of America CORP	0%	+0.02%	Add
39	PFE	Pfizer INC	0%	-4.56%	Trim
40	COF	Capital One Financial CORP	0%	-15.69%	Trim
41	PII	Polaris INC	-0.1%	+0.89%	Add
42	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.20%	Trim
43	RWO	State Street Spdr Dow Jones	-0.5%	-79.31%	Trim
44	BND	Vanguard Total Bond Market	-1.7%	-10.18%	Trim
45	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
46	RDOG	Alps Reit Dividend Dogs ETF	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out