HERITAGE WEALTH ADVISORS Information

919 E MAIN STREET, RICHMOND, Virginia, 23219, (804) 643-4080

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 44
Decreased Positions 13
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 13.71%
Energy 11.51%
Financial 56.1%
Healthcare 2.5%
Services 2.74%
Technology 2.1%
Transportation 1.41%
Utilities 7.05%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 21,719 1,774 8.89 104,079
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,361 713 5.64 336,716
ISHARES TR RUS MDCP VAL ETF 8,895 160 1.83 120,125
PHILIP MORRIS INTL INC COM 5,588 -3 (0.05) 64,604
ALTRIA GROUP INC COM 3,539 -4 (0.12) 71,851
SCHWAB STRATEGIC TR US TIPS ETF 3,454 55 1.63 63,184
EXXON MOBIL CORP COM 2,645 554 26.47 27,637
STANLEY FURNITURE CO INC COM NEW 1,925 New 658,180
ISHARES TR MSCI EAFE ETF 1,866 -348 (15.74) 29,090
PEPSICO INC COM 1,806 -4 (0.21) 18,300
ENTERPRISE PRODS PARTNERS L P COM 1,655 37 2.29 42,226
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,417 31 2.24 16,759
DOMINION RES INC VA NEW COM 1,207 83 7.35 16,528
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,112 28 2.61 20,853
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,084 24 2.26 21,534
MONDELEZ INTL INC CL A 1,070 11 1.04 27,434
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,041 15 1.47 16,326
CSX CORP COM 1,034 New 27,288
BUCKEYE PARTNERS L P UNIT LTD PARTN 965 24 2.58 12,007
REGENCY ENERGY PARTNERS L P COM UNITS L P 949 21 2.27 32,242


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