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) 92

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 0.3%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 14.28%
Energy 11.59%
Financial 55.65%
Healthcare 2.54%
Services 2.4%
Technology 2.04%
Transportation 1.41%
Utilities 7.14%

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 19,084 757 4.13 95,578
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,412 230 1.89 318,754
ISHARES TR RUS MDCP VAL ETF 8,416 -126 (1.47) 117,964
PHILIP MORRIS INTL INC COM 5,706 3 .05 64,637
ALTRIA GROUP INC COM 3,419 4 .12 71,940
SCHWAB STRATEGIC TR US TIPS ETF 3,398 123 3.76 62,169
ISHARES TR MSCI EAFE ETF 2,169 341 18.68 34,522
EXXON MOBIL CORP COM 2,078 3 .15 21,853
ENTERPRISE PRODS PARTNERS L P COM 1,593 10 .62 41,280
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,321 (0.04) 16,392
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,139 30 2.75 20,323
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,000 4 .42 21,058
REGENCY ENERGY PARTNERS L P COM UNITS L P 987 8 .80 31,528
BUCKEYE PARTNERS L P UNIT LTD PARTN 920 10 1.06 11,705
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 917 -12 (1.33) 16,089
CHEVRON CORP NEW COM 814 -3 (0.39) 6,946
ONEOK PARTNERS LP UNIT LTD PARTN 800 14 1.76 15,458
INTERNATIONAL BUSINESS MACHS COM 769 3 .41 4,702
GENERAL ELECTRIC CO COM 699 (0.06) 26,999
SPECTRA ENERGY PARTNERS LP COM 689 6 .87 12,359