Verus Financial Partners, Inc. — Q3 2014 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q3 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	31.30%	-0.07%	-1.21%
2	BND	Vanguard Total Bond Market	ETF-Other	18.80%	+0.09%	-1.25%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.07%	-0.03%	-1.24%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.43%	-0.02%	-2.94%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.77%	—	-1.50%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.31%	+0.02%	+0.59%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.74%	—	-1.46%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.14%	-0.03%	+17.69%
9	KMX	Carmax INC	Stock-Consumer Disc	1.95%	-0.02%	EXIT
10	PM	Philip Morris International	Stock-Consumer Staples	1.62%	-0.05%	+0.04%
11	MO	Altria Group INC	Stock-Consumer Staples	1.36%	—	-0.31%
12	PII	Polaris INC	Stock-Consumer Disc	0.97%	—	+0.02%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.01%	+0.09%
14	D	Dominion Energy INC	Stock-Utilities	0.70%	—	-0.47%
15	HCA	Hca Healthcare INC	Stock-Healthcare	0.69%	—	-2.77%
16	LNC	Lincoln National CORP	Stock-Financials	0.45%	—	—
17	AAPL	Apple INC	Stock-Tech	0.45%	—	-0.19%
18	MMS	Maximus INC	Stock-Industrials	0.40%	-0.02%	EXIT
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-1.60%
20	COF	Capital One Financial CORP	Stock-Financials	0.38%	—	+0.07%
21	GWW	Ww Grainger INC	Stock-Industrials	0.34%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+0.27%
23	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+0.14%
24	T	At&t INC	Stock-Comm Services	0.23%	—	+0.25%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.23%	—	+0.01%
26	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	+0.12%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.19%	-0.09%	—
28	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.19%	—	-1.24%
29	BBTUSD	Bb&t CORP	Stock-Other	0.19%	—	-2.35%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+0.54%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+0.15%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	-15.28%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	+0.06%
34	CVX	Chevron CORP	Stock-Energy	0.15%	—	+0.13%
35	INTC	Intel CORP	Stock-Tech	0.14%	—	-8.61%
36	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	-3.98%
37	BDN	Brandywine Realty Trust	Stock-Other	0.13%	—	—
38	HIG	Hartford Insurance Group INC	Stock-Financials	0.13%	—	—
39	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	-1.07%
40	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	+0.11%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	-0.03%	—
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	+0.11%
43	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	+0.12%
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.12%	—	—
45	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.07%	—	+0.73%
46	LRADUSD	Lrad CORP	Stock-Other	0.02%	—	-58.35%

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.3%	+17.69%	Add
2	PII	Polaris INC	+0.1%	+0.02%	Add
3	HCA	Hca Healthcare INC	+0.1%	-2.77%	Trim
4	MO	Altria Group INC	+0.1%	-0.31%	Trim
5	MGC	Vanguard Mega Cap ETF	+0.1%	-1.21%	Trim
6	AAPL	Apple INC	0%	-0.19%	Trim
7	MSFT	Microsoft CORP	0%	+0.14%	Add
8	LNC	Lincoln National CORP	0%	—	Unchanged
9	BAC	Bank Of America CORP	0%	+0.11%	Add
10	BRK-B	Berkshire Hathaway Inc.	0%	-1.24%	Trim
11	JNJ	Johnson & Johnson	0%	+0.27%	Add
12	BNDX	Vanguard Total Intl Bond ETF	0%	+0.01%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.54%	Add
14	PFE	Pfizer INC	0%	+0.12%	Add
15	IBM	Intl Business Machines CORP	—	—	Unchanged
16	INTC	Intel CORP	—	-8.61%	Trim
17	VZ	Verizon Communications INC	—	+0.15%	Add
18	COF	Capital One Financial CORP	—	+0.07%	Add
19	KO	Coca-cola Co/the	—	+0.06%	Add
20	WFC	Wells Fargo & Co	—	+0.12%	Add
21	DUK	Duke Energy CORP	—	-1.07%	Trim
22	T	At&t INC	—	+0.25%	Add
23	GPC	Genuine Parts Co	—	—	Unchanged
24	IVV	Ishares Core S&p 500 ETF	0%	-1.24%	Trim
25	PM	Philip Morris International	0%	+0.04%	Add
26	AEP	American Electric Power Company, Inc.	0%	-1.60%	Trim
27	BDN	Brandywine Realty Trust	0%	—	Unchanged
28	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
29	MDLZ	Mondelez International Inc-a	0%	+0.11%	Add
30	LBAIUSD	Lakeland Bancorp INC	0%	+0.73%	Add
31	CSCO	Cisco Systems INC	0%	-3.98%	Trim
32	MMS	Maximus INC	0%	—	Unchanged
33	D	Dominion Energy INC	0%	-0.47%	Trim
34	PG	Procter & Gamble Co/the	0%	-15.28%	Trim
35	LRADUSD	Lrad CORP	0%	-58.35%	Trim
36	BBTUSD	Bb&t CORP	0%	-2.35%	Trim
37	CVX	Chevron CORP	0%	+0.13%	Add
38	XOM	Exxon Mobil CORP	0%	+0.09%	Add
39	VO	Vanguard Mid-cap ETF	-0.1%	-1.50%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.46%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+0.59%	Add
42	BND	Vanguard Total Bond Market	-0.2%	-1.25%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.94%	Trim
44	KMX	Carmax INC	-0.2%	-0.75%	Trim
45	GWW	Ww Grainger INC	—	NEW	New buy
46	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
47	HIG	Hartford Insurance Group INC	—	NEW	New buy