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Institutional Investment Manager
DIXON HUBARD FEINOUR & BROWN INC/VA
DIXON HUBARD FEINOUR & BROWN INC/VA (CIK: 0001014306) incorporated in Virginia, located at 601 S Jefferson Street Ste 410, Roanoke, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 167 holdings with a total value of $313,080,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTERN ASSET EMERGING MKTS 30,210 465,000 0.15%
52 FIDELITY NATL INFORMATION SV 6,414 473,000 0.15%
53 JPMORGAN CHASE & CO 7,849 488,000 0.16%
54 KIMBERLY CLARK CORP 3,560 489,000 0.16%
55 VANGUARD INTL EQUITY INDEX F 10,585 494,000 0.16%
56 BANK AMER CORP 38,352 509,000 0.16%
57 Benchmark Bankshares New 41,610 520,000 0.17%
58 NORTHROP GRUMMAN CORP 2,375 528,000 0.17%
59 VANGUARD SPECIALIZED FUNDS 6,600 549,000 0.18%
60 ZOETIS INC 11,785 559,000 0.18%
61 YUM BRANDS INC 7,504 622,000 0.20%
62 PHILIP MORRIS INTL INC 6,162 627,000 0.20%
63 SELECT SECTOR SPDR TR 15,025 652,000 0.21%
64 CHUBB LIMITED 4,987 652,000 0.21%
65 MFS INTERMEDIATE INCOME TRUST SH BEN INT 143,940 668,000 0.21%
66 EQT CORP 9,015 698,000 0.22%
67 CONOCOPHILLIPS 16,160 705,000 0.23%
68 BNC BANCORP 31,377 713,000 0.23%
69 AMERICAN NATL BANKSHARES INC 31,740 799,000 0.26%
70 LUMEN TECHNOLOGIES INC 28,274 820,000 0.26%
71 ISHARES TR 24,100 828,000 0.26%
72 ADVANCE AUTO PARTS INC 5,243 847,000 0.27%
73 ISHARES TR 20,472 879,000 0.28%
74 ISHARES RUSSELL 2000 GROWTH ETF 6,460 886,000 0.28%
75 TCW STRATEGIC INCOME FD INC 164,900 897,000 0.29%
76 Drew Inds Inc 10,725 910,000 0.29%
77 MCDONALDS CORP 7,688 925,000 0.30%
78 ISHARES TR 14,352 939,000 0.30%
79 VANGUARD WORLD FD 10,060 957,000 0.31%
80 VANGUARD INDEX FDS 11,339 964,000 0.31%
81 VANGUARD WORLD FDS 9,165 974,000 0.31%
82 VANGUARD WORLD FDS 6,955 982,000 0.31%
83 PIEDMONT NAT GAS INC 16,368 984,000 0.31%
84 VANGUARD WORLD FDS 9,755 999,000 0.32%
85 WASTE MGMT INC DEL 15,160 1,005,000 0.32%
86 VANGUARD INDEX FDS 8,170 1,010,000 0.32%
87 BANK NEW YORK MELLON CORP 27,238 1,058,000 0.34%
88 STEEL DYNAMICS INC 44,545 1,091,000 0.35%
89 VANGUARD WORLD FDS 11,095 1,092,000 0.35%
90 VANGUARD WORLD FD 9,635 1,103,000 0.35%
91 FRONTIER COMMUNICATIONS CORP 228,506 1,129,000 0.36%
92 RGC RES INC 47,669 1,157,000 0.37%
93 PROCTER AND GAMBLE CO 13,806 1,169,000 0.37%
94 DISNEY WALT CO 12,003 1,174,000 0.37%
95 PPG INDS INC 11,330 1,180,000 0.38%
96 ISHARES TR 10,356 1,191,000 0.38%
97 AON PLC 10,981 1,199,000 0.38%
98 DUKE ENERGY CORP NEW 14,183 1,217,000 0.39%
99 MERCK & CO INC 21,168 1,219,000 0.39%
100 AMERICAN ELEC PWR INC 18,338 1,285,000 0.41%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-16-000007, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.