HERITAGE WEALTH ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 5
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 12.23%
Energy 9.21%
Financial 58.54%
Healthcare 4.15%
Services 3.61%
Technology 2.91%
Transportation 1.15%
Utilities 4.76%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -446 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -434 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -352 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -314 Sold Out 0
ISHARES TR MSCI EAFE ETF 386 -297 (43.44) 6,093
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -293 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -270 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -239 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -200 Sold Out 0
PHILIP MORRIS INTL INC COM 5,551 -101 (1.79) 64,904
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 607 -97 (13.73) 12,020
SCHWAB STRATEGIC TR US TIPS ETF 3,300 -93 (2.75) 60,756
PEPSICO INC COM 2,096 -65 (2.99) 21,912
ISHARES TR CORE US AGGBD ET 489 -55 (10.03) 4,476
PROCTER & GAMBLE CO COM 381 -45 (10.61) 4,760
ALTRIA GROUP INC COM 3,920 -43 (1.08) 72,651
EMERSON ELEC CO COM 513 -42 (7.51) 10,162
COMCAST CORP NEW CL A 448 -34 (6.98) 7,333
PFIZER INC COM 596 -31 (5) 17,346
ILLINOIS TOOL WKS INC COM 225 -31 (11.97) 2,575