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) 97

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 13.82%
Energy 10.74%
Financial 56.96%
Healthcare 2.7%
Services 2.9%
Technology 2.07%
Transportation 1.39%
Utilities 6.63%

44 INCREASED 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 21,754 1,777 8.89 104,079
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,007 694 5.64 336,716
ISHARES TR RUS MDCP VAL ETF 8,906 160 1.83 120,125
SCHWAB STRATEGIC TR US TIPS ETF 3,427 55 1.63 63,184
EXXON MOBIL CORP COM 2,588 542 26.47 27,637
ENTERPRISE PRODS PARTNERS L P COM 1,441 32 2.29 42,226
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,384 30 2.24 16,759
DOMINION RES INC VA NEW COM 1,246 85 7.35 16,528
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,071 27 2.61 20,853
MONDELEZ INTL INC CL A 1,023 11 1.04 27,434
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 920 13 1.47 16,326
BUCKEYE PARTNERS L P UNIT LTD PARTN 900 23 2.58 12,007
SUNOCO LOGISTICS PRTNRS L P COM UNITS 896 20 2.26 21,534
REGENCY ENERGY PARTNERS L P COM UNITS L P 758 17 2.27 32,242
SPECTRA ENERGY PARTNERS LP COM 696 16 2.38 12,653
ONEOK PARTNERS LP UNIT LTD PARTN 651 18 2.77 15,886
KRAFT FOODS GROUP INC COM 627 6 .97 9,871
APPLE INC COM 625 82 15.11 5,592
SUNTRUST BKS INC COM 584 7 1.18 13,920
TESORO LOGISTICS LP COM UNIT LP 569 13 2.32 10,001


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