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| Name: |
DIXON HUBARD FEINOUR & BROWN INC |
| City: |
ROANOKE |
| State: |
VA |
| Zip: |
240012768 |
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data |
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| Holdings
Found :
46 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
91 |
- |
$0.00 |
$2,304,000 |
58,522 |
0.27% |
-304,000 |
0 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$156.02 |
$2,263,000 |
17,156 |
0.27% |
-272,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
111 |
- |
$104.74 |
$1,717,000 |
18,580 |
0.2% |
-287,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
114 |
- |
$130.95 |
$1,633,000 |
14,280 |
0.19% |
-239,000 |
0 |
0.006 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
141 |
- |
$56.46 |
$1,133,000 |
27,166 |
0.13% |
-215,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
146 |
- |
$234.96 |
$1,018,000 |
4,771 |
0.12% |
-286,000 |
0 |
0.001 |
Railroads |
|
|
HALO |
Halozyme Therapeutics Inc |
153 |
- |
$39.30 |
$890,000 |
20,218 |
0.11% |
84,000 |
0 |
0.015 |
Biotechnology |
|
|
CSX |
CSX Corp |
166 |
- |
$33.20 |
$777,000 |
26,738 |
0.09% |
-224,000 |
0 |
0.001 |
Railroads |
|
|
HZNP |
Horizon Pharma, Inc. |
171 |
- |
$28.30 |
$717,000 |
8,986 |
0.09% |
-228,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
173 |
- |
$110.04 |
$694,000 |
6,302 |
0.08% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
175 |
- |
$17.34 |
$664,000 |
17,520 |
0.08% |
-120,000 |
0 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
176 |
- |
$53.92 |
$656,000 |
9,611 |
0.08% |
-10,000 |
0 |
0.002 |
REIT - Retail |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
177 |
- |
$41.03 |
$649,000 |
16,185 |
0.08% |
-82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIND |
Lindblad Expeditions Holdin... |
178 |
- |
$7.40 |
$648,000 |
80,025 |
0.08% |
-559,000 |
0 |
0.16 |
N/A |
|
|
FIS |
Fidelity National Information |
183 |
- |
$67.20 |
$622,000 |
6,788 |
0.07% |
-60,000 |
0 |
0.001 |
Business Services |
|
|
ETR |
Entergy Corp |
184 |
- |
$106.98 |
$607,000 |
5,389 |
0.07% |
-22,000 |
0 |
0.003 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
185 |
- |
$68.61 |
$605,000 |
7,805 |
0.07% |
-56,000 |
0 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
195 |
- |
$174.34 |
$483,000 |
3,367 |
0.06% |
-63,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
196 |
- |
$106.20 |
$481,000 |
4,520 |
0.06% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAP |
Advance Auto Parts Inc |
199 |
- |
$73.03 |
$458,000 |
2,646 |
0.05% |
-90,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
201 |
- |
$416.20 |
$446,000 |
1,322 |
0.05% |
-96,000 |
0 |
0.001 |
Publishing |
|
|
VCIT |
Vanguard Intermediate-Term |
206 |
- |
$78.35 |
$435,000 |
5,442 |
0.05% |
-33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EGP |
Eastgroup Properties Inc |
207 |
- |
$156.86 |
$432,000 |
2,801 |
0.05% |
-137,000 |
0 |
0.007 |
REIT - Diversified |
|
|
TSI |
TCW Strategic Income Fund Inc |
208 |
- |
$4.57 |
$429,000 |
88,900 |
0.05% |
-29,000 |
0 |
0.187 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
211 |
- |
$602,100.00 |
$409,000 |
1 |
0.05% |
-120,000 |
0 |
0 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
214 |
- |
$201.32 |
$393,000 |
1,675 |
0.05% |
-49,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
215 |
- |
$76.41 |
$379,000 |
5,732 |
0.05% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
218 |
- |
$259.73 |
$367,000 |
2,580 |
0.04% |
-107,000 |
0 |
0.002 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
219 |
- |
$96.05 |
$365,000 |
3,694 |
0.04% |
18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
221 |
- |
$69.99 |
$361,000 |
4,788 |
0.04% |
37,000 |
0 |
0 |
Food - Major Diversified |
|
|
BMO |
Bank of Montreal (USA) |
223 |
- |
$89.65 |
$356,000 |
3,700 |
0.04% |
-80,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
FPE |
First Trust Preferred Secur... |
225 |
- |
$17.06 |
$346,000 |
20,097 |
0.04% |
-36,000 |
0 |
0.008 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
228 |
- |
$27.75 |
$342,000 |
18,025 |
0.04% |
-35,000 |
0 |
0.015 |
N/A |
|
|
XLE |
SPDR Energy Sector |
237 |
- |
$92.03 |
$317,000 |
4,435 |
0.04% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
240 |
- |
$177.85 |
$305,000 |
2,510 |
0.04% |
-89,000 |
0 |
0.002 |
Conglomerates |
|
|
NDSN |
Nordson Corp |
242 |
- |
$260.95 |
$291,000 |
1,438 |
0.03% |
-36,000 |
0 |
0.002 |
Diversified Machinery |
|
|
TOT |
TOTAL S.A. (ADR) |
246 |
- |
$71.68 |
$273,000 |
5,184 |
0.03% |
11,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
248 |
- |
$59.34 |
$270,000 |
6,046 |
0.03% |
-56,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
255 |
- |
$57.16 |
$248,000 |
1,096 |
0.03% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
264 |
- |
$314.21 |
$221,000 |
472 |
0.03% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
OEF |
iShares S&P 100 Index |
263 |
- |
$237.48 |
$221,000 |
1,279 |
0.03% |
-46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AEG |
AEGON N.V. (ADR) |
265 |
- |
$4.80 |
$220,000 |
50,318 |
0.03% |
-46,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GLOB |
GLOBANT SA |
267 |
- |
$177.93 |
$216,000 |
1,240 |
0.03% |
-109,000 |
0 |
0 |
N/A |
|
|
MNP |
Western Asset Municipal Par... |
271 |
- |
$10.58 |
$186,000 |
14,873 |
0.02% |
-14,000 |
0 |
0.153 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
273 |
- |
$2.61 |
$131,000 |
44,050 |
0.02% |
-8,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
275 |
- |
$6.63 |
$70,000 |
11,200 |
0.01% |
-20,000 |
0 |
0.006 |
Closed - End Fund - E... |
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