HERITAGE WEALTH ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 27
Decreased Positions 31
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 13.11%
Energy 3.7%
Financial 63.48%
Healthcare 3.87%
Services 3.87%
Technology 3%
Transportation 1.21%
Utilities 1.1%

81 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW -220 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF -373 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -252 Sold Out 0
TRAVELERS COMPANIES INC COM 195 195 New 1,780
ISHARES TR CORE US GRW ETF 212 212 New 2,600
LOEWS CORP COM 221 221 New 5,500
AUTOMATIC DATA PROCESSING INC COM 223 223 New 2,470
BOEING CO COM 223 -16 (6.71) 1,627
ARCHER DANIELS MIDLAND CO COM 224 -16 (6.48) 5,625
COMMUNITY BANKERS TR CORP COM 234 New 46,300
WASTE MGMT INC DEL COM 234 -9 (3.58) 4,150
3M CO COM 240 New 1,430
VANGUARD INDEX FDS MID CAP ETF 248 248 New 2,000
MICROCHIP TECHNOLOGY INC COM 252 New 5,000
UNITED TECHNOLOGIES CORP COM 255 255 New 2,410
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 264 34 14.78 7,679
ILLINOIS TOOL WKS INC COM 272 New 2,575
PROCTER & GAMBLE CO COM 288 -123 (29.99) 3,602
BANK NEW YORK MELLON CORP COM 293 -6 (2.15) 7,104
GENERAL DYNAMICS CORP COM 294 New 2,050


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