HERITAGE WEALTH ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 23
Increased Positions 68
Decreased Positions 11
Positions with Activity 79
Sold Out Positions 1
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.86%
Energy 9.57%
Financial 56.89%
Healthcare 4.51%
Services 3.68%
Technology 3%
Transportation 1.07%
Utilities 5.53%

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 321 -13,272 (97.64) 7,961
ISHARES TR MSCI EAFE ETF 702 -1,193 (62.97) 10,772
BUCKEYE PARTNERS L P UNIT LTD PARTN 600 -304 (33.67) 7,964
CARMAX INC COM 267 -198 (42.65) 4,001
APPLE INC COM 602 -87 (12.68) 4,883
ONEOK PARTNERS LP UNIT LTD PARTN 551 -81 (12.84) 13,846
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 940 -62 (6.16) 19,568
SCHWAB STRATEGIC TR US TIPS ETF 3,432 -39 (1.12) 62,475
CDK GLOBAL INC COM -38 Sold Out 0
ISHARES TR RUS MD CP GR ETF 392 -10 (2.43) 4,015
CSX CORP COM 904 -2 (0.2) 27,233
AIR PRODS & CHEMS INC COM 374 New 2,450
AMGEN INC COM 572 New 3,520
AUTOMATIC DATA PROCESSING INC COM 209 New 2,470
BIOGEN INC COM 860 New 2,000
BROADRIDGE FINL SOLUTIONS INC COM 268 New 5,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 239 New 4,460
DUKE ENERGY CORP NEW COM NEW 205 New 2,733
GENERAL DYNAMICS CORP COM 270 New 2,000
MARKEL CORP COM 806 New 1,055