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) 91

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 14.32%
Energy 11.71%
Financial 55.52%
Healthcare 2.53%
Services 2.39%
Technology 2.03%
Transportation 1.42%
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 18,894 749 4.13 95,578
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,301 228 1.89 318,754
ISHARES TR RUS MDCP VAL ETF 8,322 -124 (1.47) 117,964
PHILIP MORRIS INTL INC COM 5,692 3 .05 64,637
ALTRIA GROUP INC COM 3,416 4 .12 71,940
SCHWAB STRATEGIC TR US TIPS ETF 3,401 123 3.76 62,169
ISHARES TR MSCI EAFE ETF 2,148 338 18.68 34,522
EXXON MOBIL CORP COM 2,065 3 .15 21,853
ENTERPRISE PRODS PARTNERS L P COM 1,589 10 .62 41,280
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,322 (0.04) 16,392
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,140 31 2.75 20,323
SUNOCO LOGISTICS PRTNRS L P COM UNITS 997 4 .42 21,058
REGENCY ENERGY PARTNERS L P COM UNITS L P 990 8 .80 31,528
BUCKEYE PARTNERS L P UNIT LTD PARTN 922 10 1.06 11,705
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 922 -12 (1.33) 16,089
ONEOK PARTNERS LP UNIT LTD PARTN 822 14 1.76 15,458
CHEVRON CORP NEW COM 805 -3 (0.39) 6,946
INTERNATIONAL BUSINESS MACHS COM 762 3 .41 4,702
GENERAL ELECTRIC CO COM 692 (0.06) 26,999
SPECTRA ENERGY PARTNERS LP COM 660 6 .87 12,359


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