DIXON HUBARD FEINOUR & BROWN INC/VA current holdings: USA ETF
DIXON HUBARD FEINOUR & BROWN INC/VA reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VNQ, VWO, JPC.
- VNQ: Country of operation —; Class ETFs; Shares 27,853; Value $2,416,000.
- VWO: Country of operation —; Class ETFs; Shares 63,381; Value $2,385,000.
- JPC: Country of operation —; Class COM; Shares 234,150; Value $2,346,000.
- NUV: Country of operation —; Class COM; Shares 185,875; Value $1,968,000.
Form 13F-HR as filed (SEC CIK 1014306): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VNQ
Vanguard REIT ETF | | ETFs | 27,853 | $2,416,000 | 2016-09-30 | 2016-11-09 | |
|---|
VWO
Vanguard FTSE Emerging Markets | | ETFs | 63,381 | $2,385,000 | 2016-09-30 | 2016-11-09 | |
|---|
JPC
Nuveen Preferred Inc Opportuni | | COM | 234,150 | $2,346,000 | 2016-09-30 | 2016-11-09 | |
|---|
NUV
Nuveen Muni Value Fd | | COM | 185,875 | $1,968,000 | 2016-09-30 | 2016-11-09 | |
|---|
UTF
Cohen & ST Select Infrastructu | | COM | 90,238 | $1,944,000 | 2016-09-30 | 2016-11-09 | |
|---|
VUG
Vanguard Growth ETF | | ETFs | 13,045 | $1,465,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWM
iShares Russell 2000 ETF | | ETFs | 10,293 | $1,278,000 | 2016-09-30 | 2016-11-09 | |
|---|
VO
Vanguard Index Fds - Mid Cap E | | ETFs | 8,198 | $1,061,000 | 2016-09-30 | 2016-11-09 | |
|---|
VAW
Vanguard Materials ETF | | ETFs | 9,755 | $1,043,000 | 2016-09-30 | 2016-11-09 | |
|---|
VIS
Vanguard Industrial ETF | | ETFs | 9,165 | $1,016,000 | 2016-09-30 | 2016-11-09 | |
|---|
VGT
Vanguard Information Technolog | | ETFs | 8,420 | $1,014,000 | 2016-09-30 | 2016-11-09 | |
|---|
VTV
Vanguard Value ETF | | ETFs | 11,329 | $986,000 | 2016-09-30 | 2016-11-09 | |
|---|
VDE
Vanguard Energy ETF | | ETFs | 10,060 | $983,000 | 2016-09-30 | 2016-11-09 | |
|---|
EFG
iShares MSCI EAFE Growth | | ETFs | 14,352 | $981,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWO
iShares Russell 2000 Growth ET | | ETFs | 6,475 | $964,000 | 2016-09-30 | 2016-11-09 | |
|---|
VFH
Vanguard Financials ETF | | ETFs | 19,365 | $956,000 | 2016-09-30 | 2016-11-09 | |
|---|
EFV
iShares MSCI EAFE Value Index | | ETFs | 20,502 | $946,000 | 2016-09-30 | 2016-11-09 | |
|---|
EEM
iShares MSCI Emerging Markets | | ETFs | 23,650 | $886,000 | 2016-09-30 | 2016-11-09 | |
|---|
TSI
TCW Strategic Income Fund | | COM | 164,900 | $874,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLK
SPDR Technology Select | | ETFs | 14,875 | $711,000 | 2016-09-30 | 2016-11-09 | |
|---|
MIN
MFS Intermediate Income Tr SBI | | COM | 151,940 | $688,000 | 2016-09-30 | 2016-11-09 | |
|---|
VIG
Vanguard Div App ETF | | ETFs | 6,600 | $554,000 | 2016-09-30 | 2016-11-09 | |
|---|
VGK
Vanguard European ETF | | ETFs | 10,236 | $499,000 | 2016-09-30 | 2016-11-09 | |
|---|
EMD
Western Asset Emerging Markets | | COM | 30,335 | $493,000 | 2016-09-30 | 2016-11-09 | |
|---|
OEF
iShares S&P 100 Index Fd | | ETFs | 4,345 | $417,000 | 2016-09-30 | 2016-11-09 | |
|---|
EFA
iShares MSCI EAFE Index | | ETFs | 5,714 | $338,000 | 2016-09-30 | 2016-11-09 | |
|---|
KRE
SPDR S&P Regional Banking | | ETFs | 7,200 | $304,000 | 2016-09-30 | 2016-11-09 | |
|---|
NEA
Nuveen AMT Free Quality Muni I | | COM | 15,385 | $225,000 | 2016-09-30 | 2016-11-09 | |
|---|
DTF
DTF Tax Free Income | | COM | 10,515 | $171,000 | 2016-09-30 | 2016-11-09 | |
|---|
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