DIXON HUBARD FEINOUR & BROWN INC/VA Information

601 S JEFFERSON STREET STE 410, ROANOKE, Virginia, 24001-2768, (540) 343-9903

Report Date: 12/31/2015

Position Statistics

Total Positions 187
New Positions 18
Increased Positions 75
Decreased Positions 59
Positions with Activity 134
Sold Out Positions 11
Total Mkt Value (in $ millions) 315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.01%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 10.34%
Energy 6.12%
Financial 17.56%
Healthcare 11.69%
Services 16.52%
Technology 14.47%
Transportation 2.44%
Utilities 4.46%

187 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS CONSUM STP ETF 988 988 New 7,380
PIEDMONT NAT GAS INC COM 979 -6 (0.61) 16,368
MCDONALDS CORP COM 967 New 7,647
VANGUARD INDEX FDS VALUE ETF 957 -29 (2.93) 11,439
ISHARES TR EAFE GRWTH ETF 931 23 2.57 13,989
VANGUARD WORLD FDS CONSUM DIS ETF 922 -113 (10.9) 7,440
WASTE MGMT INC DEL COM 906 New 15,410
VANGUARD WORLD FDS FINANCIALS ETF 893 893 New 18,720
VANGUARD WORLD FDS INF TECH ETF 889 889 New 8,510
ISHARES TR EAFE VALUE ETF 884 64 7.82 19,089
BNC BANCORP COM 879 197 28.84 39,300
PROCTER & GAMBLE CO COM 874 431 97.14 10,908
WESTERN ASSET EMRG MKT DEBT FD COM 859 New 57,910
ISHARES TR RUS 2000 GRW ETF 849 -62 (6.84) 6,331
ADVANCE AUTO PARTS INC COM 818 -5,241 (86.49) 5,243
CISCO SYS INC COM 807 122 17.88 29,345
CONOCOPHILLIPS COM 793 9 1.14 16,595
DANAHER CORP DEL COM 787 New 8,130
ISHARES TR MSCI EMG MKT ETF 755 237 45.88 21,940
PHILIP MORRIS INTL INC COM 692 New 7,050