HERITAGE WEALTH ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 25
Decreased Positions 11
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 13.56%
Energy 12.08%
Financial 56.06%
Healthcare 2.5%
Services 2.32%
Technology 2.17%
Transportation 1.28%
Utilities 7.15%

36 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 19,288 765 4.13 95,578
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,155 244 1.89 318,754
ISHARES TR RUS MDCP VAL ETF 8,530 -127 (1.47) 117,964
PHILIP MORRIS INTL INC COM 5,483 3 .05 64,637
SCHWAB STRATEGIC TR US TIPS ETF 3,388 123 3.76 62,169
ALTRIA GROUP INC COM 3,191 4 .12 71,940
ISHARES TR MSCI EAFE ETF 2,284 360 18.68 34,522
EXXON MOBIL CORP COM 2,129 3 .15 21,853
ENTERPRISE PRODS PARTNERS L P COM 1,659 10 .62 41,280
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,362 (0.04) 16,392
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,185 32 2.75 20,323
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,052 4 .42 21,058
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,005 8 .80 31,528
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 969 -13 (1.33) 16,089
BUCKEYE PARTNERS L P UNIT LTD PARTN 919 10 1.06 11,705
INTERNATIONAL BUSINESS MACHS COM 907 4 .41 4,702
ONEOK PARTNERS LP UNIT LTD PARTN 868 15 1.76 15,458
CHEVRON CORP NEW COM 868 -3 (0.39) 6,946
TARGA RESOURCES PARTNERS LP COM UNIT 732 -7 (0.91) 10,294
GENERAL ELECTRIC CO COM 708 (0.06) 26,999