Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $93.34M (100.0% shares, 0.0% debt)

Holdings (68)

IVV ISHARES 20.2%
Value $18.83M Shares 95,578 Est. Cost $186.35 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 14.5%
Value $13.57M Shares 318,754 Est. Cost $41.69 Unrealized
IWS ISHARES 9.2%
Value $8.561M Shares 117,964 Est. Cost $65.74 Unrealized
PM PHILIP MORRIS INTL INC 5.8%
Value $5.449M Shares 64,637 Est. Cost $47.32 Unrealized +1.9%
SCHP SCHWAB STRATEGIC TR 3.7%
Value $3.459M Shares 62,169 Est. Cost $53.46 Unrealized
MO ALTRIA GROUP INC 3.2%
Value $3.017M Shares 71,940 Est. Cost $17.14 Unrealized +12.0%
EFA ISHARES 2.5%
Value $2.362M Shares 34,522 Est. Cost $67.33 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value $2.198M Shares 21,853 Est. Cost $55.94 Unrealized +10.6%
STANLEY FURNITURE CO INC 1.9%
Value $1.764M Shares 658,180 Est. Cost $3.84 Unrealized
PEP PEPSICO INC 1.8%
Value $1.64M Shares 18,339 Est. Cost $57.75 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value $1.617M Shares 20,640 Est. Cost $66.76 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.5%
Value $1.376M Shares 16,392 Est. Cost $63.30 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.3%
Value $1.225M Shares 20,323 Est. Cost $52.17 Unrealized
D DOMINION RES INC VA NEW 1.2%
Value $1.102M Shares 15,397 Est. Cost $38.70 Unrealized +11.0%
MDLZ MONDELEZ INTL INC 1.1%
Value $1.021M Shares 27,151 Est. Cost $25.75 Unrealized +9.9%
REGENCY ENERGY PARTNERS L P 1.1%
Value $1.015M Shares 31,528 Est. Cost $27.14 Unrealized
SUNOCO LOGISTICS PRTNRS L P 1.1%
Value $993K Shares 21,058 Est. Cost $61.22 Unrealized
BUCKEYE PARTNERS L P 1.0%
Value $968K Shares 11,705 Est. Cost $71.40 Unrealized
ET ENERGY TRANSFER EQUITY L P 1.0%
Value $948K Shares 16,089 Est. Cost $63.20 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $906K Shares 6,946 Est. Cost $72.46 Unrealized +4.8%
ONEOK PARTNERS LP 1.0%
Value $904K Shares 15,458 Est. Cost $53.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $853K Shares 4,702 Est. Cost $106.40 Unrealized +5.5%
CSX CSX CORP 0.9%
Value $841K Shares 27,288 Est. Cost $7.45 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $761K Shares 6,004 Est. Cost $115.63 Unrealized +9.5%
TARGA RESOURCES PARTNERS LP 0.8%
Value $738K Shares 10,294 Est. Cost $52.55 Unrealized
TESORO LOGISTICS LP 0.8%
Value $718K Shares 9,774 Est. Cost $59.92 Unrealized
GENERAL ELECTRIC CO 0.8%
Value $710K Shares 26,999 Est. Cost $28.01 Unrealized
MKL MARKEL CORP 0.7%
Value $692K Shares 1,055 Est. Cost $542.65 Unrealized +16.1%
NGL NGL ENERGY PARTNERS LP 0.7%
Value $685K Shares 15,800 Est. Cost $37.33 Unrealized
SPECTRA ENERGY PARTNERS LP 0.7%
Value $659K Shares 12,359 Est. Cost $45.63 Unrealized
BIIB BIOGEN IDEC INC 0.7%
Value $631K Shares 2,000 Est. Cost $258.65 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $616K Shares 5,893 Est. Cost $66.37 Unrealized +10.2%
KRAFT FOODS GROUP INC 0.6%
Value $588K Shares 9,776 Est. Cost $54.41 Unrealized
WILLIAMS PARTNERS L P 0.6%
Value $557K Shares 10,278 Est. Cost $51.17 Unrealized
SUNTRUST BKS INC 0.6%
Value $551K Shares 13,758 Est. Cost $36.78 Unrealized
WMT WAL-MART STORES INC 0.6%
Value $516K Shares 6,860 Est. Cost $20.35 Unrealized +0.9%
AGG ISHARES 0.5%
Value $489K Shares 4,455 Est. Cost $107.05 Unrealized
TRI CONTL CORP 0.5%
Value $477K Shares 22,735 Est. Cost $19.97 Unrealized
UDR UDR INC 0.5%
Value $464K Shares 16,211 Est. Cost $15.60 Unrealized +14.7%
AAPL APPLE INC 0.5%
Value $452K Shares 4,858 Est. Cost $18.33 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.5%
Value $439K Shares 3,728 Est. Cost $67.68 Unrealized +10.6%
KO COCA COLA CO 0.5%
Value $438K Shares 10,356 Est. Cost $26.95 Unrealized +4.3%
EMR EMERSON ELEC CO 0.5%
Value $427K Shares 6,425 Est. Cost $48.18 Unrealized +2.0%
AMGN AMGEN INC 0.4%
Value $417K Shares 3,520 Est. Cost $81.11 Unrealized +2.8%
EQT MIDSTREAM PARTNERS LP 0.4%
Value $405K Shares 4,199 Est. Cost $71.26 Unrealized
IWP ISHARES 0.4%
Value $368K Shares 4,115 Est. Cost $84.33 Unrealized
XENITH BANKSHARES INC 0.4%
Value $368K Shares 58,135 Est. Cost $5.89 Unrealized
KMX CARMAX INC 0.4%
Value $363K Shares 6,976 Est. Cost $49.02 Unrealized -7.4%
MRK MERCK & CO INC NEW 0.4%
Value $345K Shares 5,957 Est. Cost $31.29 Unrealized +21.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $341K Shares 3,313 Est. Cost $64.45 Unrealized +3.3%
PG PROCTER & GAMBLE CO 0.3%
Value $321K Shares 4,083 Est. Cost $58.01 Unrealized +0.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $315K Shares 2,450 Est. Cost $74.84 Unrealized +12.1%
TC PIPELINES LP 0.3%
Value $314K Shares 6,027 Est. Cost $48.32 Unrealized
SYY SYSCO CORP 0.3%
Value $300K Shares 8,000 Est. Cost $24.38 Unrealized +10.4%
HOLLY ENERGY PARTNERS L P 0.3%
Value $297K Shares 8,633 Est. Cost $32.37 Unrealized
BB&T CORP 0.3%
Value $290K Shares 7,360 Est. Cost $37.31 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $283K Shares 5,381 Est. Cost $30.76 Unrealized +18.0%
DIS DISNEY WALT CO 0.3%
Value $275K Shares 3,206 Est. Cost $61.69 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $271K Shares 2,854 Est. Cost $69.27 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $256K Shares 2,925 Est. Cost $59.45 Unrealized +10.1%
MCD MCDONALDS CORP 0.3%
Value $244K Shares 2,416 Est. Cost $70.01 Unrealized +6.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $233K Shares 2,000 Est. Cost $80.10 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $220K Shares 4,500 Est. Cost $16.17 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $209K Shares 5,000 Est. Cost $31.74 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $208K Shares 7,035 Est. Cost $17.62 Unrealized -0.4%
SPECTRA ENERGY CORP 0.2%
Value $205K Shares 4,817 Est. Cost $42.56 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value $194K Shares 12,607 Est. Cost $11.68 Unrealized +4.8%
COMMUNITY BANKERS TR CORP 0.1%
Value $66,000 Shares 15,000 Est. Cost $3.73 Unrealized