Alpha Omega Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 226 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.3 | $10M | 99k | 105.76 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.7M | 82k | 57.60 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 3.0 | $3.7M | 166k | 22.46 | |
| At&t (T) | 2.7 | $3.4M | 83k | 40.62 | |
| Apple (AAPL) | 2.7 | $3.3M | 30k | 113.05 | |
| Accenture (ACN) | 2.6 | $3.3M | 27k | 122.19 | |
| Intel Corporation (INTC) | 2.5 | $3.2M | 84k | 37.75 | |
| Alliant Energy Corporation (LNT) | 2.4 | $3.1M | 80k | 38.31 | |
| Mondelez Int (MDLZ) | 2.4 | $3.1M | 70k | 43.90 | |
| McDonald's Corporation (MCD) | 2.4 | $3.0M | 26k | 115.34 | |
| Chevron Corporation (CVX) | 2.4 | $3.0M | 29k | 102.93 | |
| Corning Incorporated (GLW) | 2.4 | $3.0M | 126k | 23.65 | |
| Duke Energy (DUK) | 2.4 | $3.0M | 37k | 80.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 25k | 118.14 | |
| Pfizer (PFE) | 2.3 | $2.9M | 85k | 33.87 | |
| Eaton (ETN) | 2.2 | $2.8M | 43k | 65.71 | |
| Harman International Industries | 2.2 | $2.8M | 33k | 84.46 | |
| Westrock (WRK) | 2.1 | $2.7M | 56k | 48.49 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.7M | 30k | 89.00 | |
| Phillips 66 (PSX) | 2.1 | $2.7M | 33k | 80.55 | |
| Methode Electronics (MEI) | 2.1 | $2.6M | 76k | 34.97 | |
| Norfolk Southern (NSC) | 2.1 | $2.6M | 27k | 97.05 | |
| Johnson Controls | 2.1 | $2.6M | 56k | 46.54 | |
| Robert Half International (RHI) | 2.0 | $2.5M | 66k | 37.86 | |
| Mattel (MAT) | 2.0 | $2.5M | 82k | 30.27 | |
| Prudential Financial (PRU) | 2.0 | $2.5M | 30k | 81.66 | |
| Deluxe Corporation (DLX) | 1.9 | $2.5M | 37k | 66.81 | |
| Hope Ban (HOPE) | 1.8 | $2.3M | 133k | 17.37 | |
| Whirlpool Corporation (WHR) | 1.8 | $2.3M | 14k | 162.17 | |
| NVR (NVR) | 1.7 | $2.2M | 1.3k | 1639.67 | |
| Lazard Ltd-cl A shs a | 1.7 | $2.1M | 59k | 36.36 | |
| Oaktree Cap | 1.6 | $2.1M | 49k | 42.41 | |
| Gilead Sciences (GILD) | 1.6 | $2.0M | 26k | 79.13 | |
| G&K Services | 1.6 | $2.0M | 21k | 95.50 | |
| H&R Block (HRB) | 1.6 | $2.0M | 84k | 23.15 | |
| Aon | 1.5 | $1.9M | 17k | 112.48 | |
| Gnc Holdings Inc Cl A | 1.3 | $1.6M | 79k | 20.43 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $1.2M | 15k | 81.26 | |
| Altria (MO) | 0.7 | $896k | 14k | 63.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $853k | 6.9k | 124.13 | |
| Dominion Resources (D) | 0.6 | $695k | 9.4k | 74.28 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $585k | 72k | 8.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $471k | 1.7k | 282.37 | |
| General Electric Company | 0.3 | $446k | 15k | 29.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $426k | 6.4k | 66.39 | |
| BB&T Corporation | 0.3 | $410k | 11k | 37.72 | |
| Nike (NKE) | 0.3 | $416k | 7.9k | 52.59 | |
| Kraft Heinz (KHC) | 0.3 | $412k | 4.6k | 89.58 | |
| Pepsi (PEP) | 0.3 | $388k | 3.6k | 108.81 | |
| Piedmont Natural Gas Company | 0.3 | $390k | 6.5k | 60.00 | |
| Procter & Gamble Company (PG) | 0.3 | $338k | 3.8k | 89.70 | |
| Philip Morris International (PM) | 0.3 | $326k | 3.3k | 97.34 | |
| TJX Companies (TJX) | 0.3 | $327k | 4.4k | 74.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $319k | 397.00 | 803.53 | |
| Southern Company (SO) | 0.2 | $298k | 5.8k | 51.38 | |
| Union Bankshares Corp | 0.2 | $298k | 321.00 | 928.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $291k | 3.3k | 87.33 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $285k | 8.7k | 32.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $265k | 1.5k | 174.23 | |
| One Gas (OGS) | 0.2 | $262k | 4.2k | 61.95 | |
| Atmos Energy Corporation (ATO) | 0.2 | $246k | 3.3k | 74.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $253k | 325.00 | 778.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $235k | 1.6k | 144.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $229k | 1.3k | 179.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $219k | 5.6k | 39.46 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $193k | 12k | 16.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $179k | 827.00 | 216.44 | |
| Toyota Motor Corporation (TM) | 0.1 | $180k | 1.6k | 116.13 | |
| Ares Capital Corporation (ARCC) | 0.1 | $174k | 11k | 15.48 | |
| Qualcomm (QCOM) | 0.1 | $161k | 2.3k | 68.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $169k | 3.2k | 52.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $150k | 4.0k | 37.37 | |
| Xilinx | 0.1 | $155k | 2.9k | 54.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $149k | 2.5k | 58.94 | |
| salesforce (CRM) | 0.1 | $150k | 2.1k | 71.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $141k | 926.00 | 152.27 | |
| United Technologies Corporation | 0.1 | $133k | 1.3k | 101.84 | |
| Sempra Energy (SRE) | 0.1 | $133k | 1.2k | 107.17 | |
| Home Depot (HD) | 0.1 | $129k | 1.0k | 128.36 | |
| Cisco Systems (CSCO) | 0.1 | $130k | 4.1k | 31.61 | |
| ConocoPhillips (COP) | 0.1 | $130k | 3.0k | 43.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $129k | 1.2k | 104.03 | |
| Dollar Tree (DLTR) | 0.1 | $107k | 1.4k | 79.26 | |
| Skechers USA (SKX) | 0.1 | $111k | 4.9k | 22.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $108k | 1.4k | 76.98 | |
| CarMax (KMX) | 0.1 | $100k | 1.9k | 53.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $105k | 2.4k | 44.12 | |
| Unilever Nv | 0.1 | $103k | 2.2k | 47.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $84k | 1.3k | 66.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $83k | 1.2k | 71.92 | |
| Genuine Parts Company (GPC) | 0.1 | $88k | 877.00 | 100.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $94k | 1.7k | 54.34 | |
| NewMarket Corporation (NEU) | 0.1 | $90k | 210.00 | 428.57 | |
| Under Armour (UAA) | 0.1 | $88k | 2.3k | 38.68 | |
| CSX Corporation (CSX) | 0.1 | $73k | 2.4k | 30.40 | |
| Walt Disney Company (DIS) | 0.1 | $71k | 761.00 | 93.30 | |
| Consolidated Edison (ED) | 0.1 | $75k | 1.0k | 75.00 | |
| Capital One Financial (COF) | 0.1 | $70k | 970.00 | 72.16 | |
| PPL Corporation (PPL) | 0.1 | $73k | 2.1k | 34.52 | |
| Sthrn Peru Copper | 0.1 | $75k | 2.9k | 26.21 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $71k | 4.6k | 15.43 | |
| Solar Cap (SLRC) | 0.1 | $66k | 3.2k | 20.62 | |
| Oracle Corporation (ORCL) | 0.1 | $63k | 1.6k | 39.38 | |
| First Community Corporation (FCCO) | 0.1 | $63k | 4.0k | 15.65 | |
| Spectra Energy | 0.0 | $45k | 1.1k | 42.74 | |
| Amgen (AMGN) | 0.0 | $50k | 300.00 | 166.67 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 700.00 | 64.29 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 687.00 | 72.78 | |
| Clorox Company (CLX) | 0.0 | $52k | 415.00 | 125.30 | |
| Celgene Corporation | 0.0 | $52k | 500.00 | 104.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $49k | 1.5k | 33.61 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 1.0k | 42.41 | |
| 3M Company (MMM) | 0.0 | $42k | 240.00 | 175.00 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 374.00 | 88.24 | |
| Merck & Co (MRK) | 0.0 | $33k | 533.00 | 61.91 | |
| Illinois Tool Works (ITW) | 0.0 | $40k | 336.00 | 119.05 | |
| Alliance One International | 0.0 | $38k | 2.0k | 19.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $39k | 400.00 | 97.50 | |
| Triangle Capital Corporation | 0.0 | $40k | 2.0k | 19.95 | |
| Abbvie (ABBV) | 0.0 | $36k | 575.00 | 62.61 | |
| Popeyes Kitchen | 0.0 | $37k | 700.00 | 52.86 | |
| Ecolab (ECL) | 0.0 | $19k | 156.00 | 121.79 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 575.00 | 41.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 400.00 | 67.50 | |
| Travelers Companies (TRV) | 0.0 | $23k | 200.00 | 115.00 | |
| Best Buy (BBY) | 0.0 | $23k | 600.00 | 38.33 | |
| Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
| Verizon Communications (VZ) | 0.0 | $29k | 554.00 | 52.35 | |
| Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
| Kroger (KR) | 0.0 | $24k | 800.00 | 30.00 | |
| Yum! Brands (YUM) | 0.0 | $24k | 260.00 | 92.31 | |
| Halliburton Company (HAL) | 0.0 | $19k | 424.00 | 44.81 | |
| International Business Machines (IBM) | 0.0 | $21k | 134.00 | 156.72 | |
| Target Corporation (TGT) | 0.0 | $20k | 286.00 | 69.93 | |
| WellPoint | 0.0 | $22k | 175.00 | 125.71 | |
| Visa (V) | 0.0 | $29k | 350.00 | 82.86 | |
| Macquarie Infrastructure Company | 0.0 | $29k | 350.00 | 82.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 55.00 | 418.18 | |
| Oneok (OKE) | 0.0 | $31k | 594.00 | 52.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 158.00 | 183.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 300.00 | 103.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $19k | 461.00 | 41.21 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $23k | 1.6k | 14.47 | |
| Ingevity (NGVT) | 0.0 | $19k | 407.00 | 46.68 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 714.00 | 15.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 200.00 | 45.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 131.00 | 129.77 | |
| Kohl's Corporation (KSS) | 0.0 | $17k | 400.00 | 42.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Stanley Works | 0.0 | $12k | 100.00 | 120.00 | |
| Rent-A-Center (UPBD) | 0.0 | $13k | 1.0k | 12.87 | |
| AstraZeneca (AZN) | 0.0 | $16k | 500.00 | 32.00 | |
| Aetna | 0.0 | $12k | 100.00 | 120.00 | |
| Williams-Sonoma (WSM) | 0.0 | $15k | 300.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $13k | 200.00 | 65.00 | |
| Royal Dutch Shell | 0.0 | $18k | 346.00 | 52.02 | |
| Marriott International (MAR) | 0.0 | $13k | 200.00 | 65.00 | |
| Kellogg Company (K) | 0.0 | $12k | 150.00 | 80.00 | |
| Rite Aid Corporation | 0.0 | $14k | 1.8k | 7.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $17k | 600.00 | 28.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.0k | 149.00 | 46.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 95.00 | 84.21 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $8.0k | 256.00 | 31.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 369.00 | 21.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $8.0k | 1.0k | 7.83 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $15k | 1.0k | 15.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $10k | 1.0k | 10.00 | |
| Community Bankers Trust | 0.0 | $10k | 1.8k | 5.68 | |
| Diageo (DGEAF) | 0.0 | $12k | 100.00 | 120.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 290.00 | 41.38 | |
| Whitewave Foods | 0.0 | $16k | 300.00 | 53.33 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $10k | 500.00 | 20.00 | |
| Time | 0.0 | $10k | 700.00 | 14.29 | |
| K2m Group Holdings | 0.0 | $17k | 968.00 | 17.56 | |
| Factorshares Tr ise cyber sec | 0.0 | $7.0k | 250.00 | 28.00 | |
| Chubb (CB) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Dell Technologies Inc Class V equity | 0.0 | $13k | 267.00 | 48.69 | |
| BP (BP) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Crocs (CROX) | 0.0 | $0 | 9.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 8.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 130.00 | 23.08 | |
| GlaxoSmithKline | 0.0 | $5.0k | 117.00 | 42.74 | |
| Macy's (M) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Ford Motor Company (F) | 0.0 | $0 | 23.00 | 0.00 | |
| Cumulus Media | 0.0 | $0 | 400.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 8.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 122.00 | 16.39 | |
| United Auto Group | 0.0 | $6.0k | 125.00 | 48.00 | |
| Amazon (AMZN) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Media General | 0.0 | $999.900000 | 45.00 | 22.22 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| NuVasive | 0.0 | $1.0k | 10.00 | 100.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 333.00 | 15.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 83.00 | 36.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 58.00 | 51.72 | |
| iShares MSCI Taiwan Index | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $4.0k | 102.00 | 39.22 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $4.0k | 67.00 | 59.70 | |
| SPDR S&P China (GXC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 76.00 | 78.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $6.0k | 58.00 | 103.45 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Arotech Corporation | 0.0 | $2.0k | 750.00 | 2.67 | |
| St. John Knits Int'l (SJKI) | 0.0 | $0 | 100.00 | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Zynga | 0.0 | $1.0k | 500.00 | 2.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 2.00 | 0.00 | |
| Matson (MATX) | 0.0 | $0 | 7.00 | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Pentair | 0.0 | $1.0k | 21.00 | 47.62 | |
| Fireeye | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $2.0k | 300.00 | 6.67 | |
| Talen Energy | 0.0 | $3.0k | 249.00 | 12.05 | |
| Bojangles | 0.0 | $1.0k | 40.00 | 25.00 | |
| Conifer Holdings (CNFR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ferrari | 0.0 | $2.0k | 30.00 | 66.67 | |
| Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $0 | 20.00 | 0.00 |
