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) 94

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 0.28%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 13.6%
Energy 12.13%
Financial 55.81%
Healthcare 2.53%
Services 2.31%
Technology 2.17%
Transportation 1.29%
Utilities 7.25%

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 8,524 -127 (1.47) 117,964
ISHARES TR CORE US AGGBD ET 484 -17 (3.49) 4,455
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 998 -13 (1.33) 16,089
TARGA RESOURCES PARTNERS LP COM UNIT 745 -7 (0.91) 10,294
TESORO LOGISTICS LP COM UNIT LP 688 -5 (0.74) 9,774
NGL ENERGY PARTNERS LP COM UNIT REPST 674 -5 (0.72) 15,800
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 387 -4 (0.92) 4,199
CHEVRON CORP NEW COM 867 -3 (0.39) 6,946
MERCK & CO INC NEW COM 360 -1 (0.18) 5,957
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,413 -1 (0.04) 16,392
GENERAL ELECTRIC CO COM 710 (0.06) 26,999
AIR PRODS & CHEMS INC COM 330 New 2,450
AMERICAN EXPRESS CO COM 256 New 2,854
AMGEN INC COM 507 New 3,520
BANK AMER CORP COM 214 New 12,607
BB&T CORP COM 284 New 7,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 844 New 6,004
BIOGEN IDEC INC COM 658 New 2,000
CARMAX INC COM 374 New 6,976
COCA COLA CO COM 435 New 10,356