Modera Wealth Management

Latest statistics and disclosures from Modera Wealth Management's latest quarterly 13F-HR filing:

Modera Wealth Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr cmn 20.10 -6.00% 524005 100.97 0.00
IJH iShares S&P; MidCap 400 Index 13.38 +5.00% 263151 133.81 133.55
IWB iShares Russell 1000 Index 6.74 -4.00% 172053 103.17 103.42
IVV iShares S&P; 500 Index 6.01 -4.00% 85171 185.65 186.07
VWO Vanguard Emerging Markets ETF 5.99 +5.00% 383200 41.14 41.07
Market Vectors Etf Tr .......... intl hi yld bd 5.22 NEW 504059 27.25 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 5.20 NEW 126486 108.16 111.73
VBR Vanguard Small-Cap Value ETF 4.93 133251 97.37 98.69
VTV Vanguard Value ETF 4.86 +6.00% 167451 76.39 77.58
VIG Vanguard Dividend Appreciation ETF 4.13 -4.00% 144509 75.24 75.36
MDY SPDR S&P; MidCap 400 ETF 1.74 -3.00% 18769 244.18 243.34
IAU iShares Gold Trust 1.30 +12.00% 293580 11.68 12.60
CBOE CBOE Holdings 1.12 NEW 56951 51.96 51.10
SPY SPDR S&P; 500 ETF 0.98 +8.00% 14003 184.67 185.17
ACWX iShares MSCI ACWI ex US Index Fund 0.89 -3.00% 50040 46.66 46.57
Sterling Bancorp/de 0.88 NEW 173882 13.37 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.87 NEW 19994 114.18 117.88
Vanguard Malvern Fds strm infproidx 0.87 NEW 46341 49.33 0.00
XOM Exxon Mobil Corporation 0.81 +14.00% 20935 101.22 99.57
VDE Vanguard Energy ETF 0.68 -16.00% 14147 126.46 132.01
T AT&T; 0.56 +17.00% 42261 35.16 35.82
ISHARES TR MSCI Small Cap msci small cap 0.56 +30.00% 28889 50.99 0.00
EEM iShares MSCI Emerging Markets Indx 0.54 +17.00% 34088 41.80 41.35
BRK.B Berkshire Hathaway 0.54 12039 118.53 0.00
JNJ Johnson & Johnson 0.49 +70.00% 13945 91.57 99.32
Tor Dom Bk Cad 0.48 NEW 13532 94.22 0.00
RWX SPDR DJ International Real Estate ETF 0.46 -4.00% 29492 41.20 42.02
UPS United Parcel Service 0.42 10581 105.09 96.74
VEA Vanguard Europe Pacific ETF 0.42 NEW 26549 41.70 41.19
IBM International Business Machines 0.39 5404 187.64 197.55
VO Vanguard Mid-Cap ETF 0.35 -7.00% 8342 110.05 111.40
GE General Electric Company 0.34 +16.00% 32130 28.04 25.99
BIIB Biogen Idec 0.33 3115 279.61 288.49
GLD SPDR Gold Trust 0.29 -36.00% 6560 116.16 125.27
VEU Vanguard FTSE All-World ex-US ETF 0.29 +13.00% 15203 50.71 50.33
AAPL Apple 0.27 1269 561.07 517.45
EZU iShares MSCI EMU Index 0.27 NEW 17391 41.40 41.88
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.27 -12.00% 29394 24.29 24.31
VZ Verizon Communications 0.22 11726 49.12 46.90
TIP iShares Barclays TIPS Bond Fund 0.22 -23.00% 5215 109.88 113.17
CVX Chevron Corporation 0.21 +90.00% 4405 124.86 121.47
BMY Bristol Myers Squibb 0.21 +24.00% 10274 53.14 48.58
Abbvie 0.19 NEW 9583 52.80 0.00
BA Boeing Company 0.18 NEW 3505 136.38 124.82
CL Colgate-Palmolive Company 0.18 7369 65.27 67.00
HYG iShares iBoxx $ High Yid Corp Bond 0.18 NEW 6549 72.99 94.17
KLD iShares FTSE KLD Select Scil Idx Fd 0.18 6328 76.80 77.02
Jp Morgan Alerian Mlp Index 0.18 NEW 10366 46.31 0.00
PEP Pepsi 0.17 NEW 5268 82.95 84.73
PEG Public Service Enterprise 0.17 +26.00% 13905 32.07 39.60
CRAI CRA International 0.16 21925 19.79 19.40
IWD iShares Russell 1000 Value Index 0.15 +31.00% 4243 94.27 95.58
GOOG Google 0.15 +27.00% 347 1121.04 544.66
Vanguard S&p 500 Etf idx fd 0.15 NEW 2282 169.15 0.00
MMM 3M Company 0.14 -17.00% 2631 140.25 134.90
COP ConocoPhillips 0.14 5047 70.74 73.27
ORCL Oracle Corporation 0.14 NEW 9782 38.23 39.77
IWM iShares Russell 2000 Index 0.14 NEW 3149 115.27 111.68
FDX FedEx Corporation 0.13 NEW 2300 143.91 132.36
ABT Abbott Laboratories 0.13 NEW 8663 38.32 37.77
MRK Merck & Co 0.13 +20.00% 7097 50.02 56.33
PG Procter & Gamble Company 0.13 +31.00% 4221 81.50 81.81
MSFT Microsoft Corporation 0.12 NEW 8723 37.37 40.01
KO Coca-Cola Company 0.12 +2.00% 7639 41.37 40.46
WMT Wal-Mart Stores 0.12 NEW 4087 78.79 77.33
KMB Kimberly-Clark Corporation 0.12 NEW 2902 104.41 111.95
RWO SPDR Dow Jones Global Real Estate 0.12 NEW 7334 41.59 44.45
HSY Hershey Company 0.11 2953 97.19 100.28
AGG iShares Lehman Aggregate Bond 0.11 NEW 2777 106.59 108.41
VTI Vanguard Total Stock Market ETF 0.11 -27.00% 2901 95.83 96.13
VSS Vanguard FTSE All Wld Ex USSml Cap 0.11 2786 103.02 106.45
PFE Pfizer 0.10 +14.00% 8760 30.59 30.14
INTC Intel Corporation 0.10 NEW 9708 25.96 26.75
UTX United Technologies Corporation 0.10 NEW 2279 113.65 117.07
BND Vanguard Total Bond Market ETF 0.10 NEW 3419 80.14 81.50
Citi 0.10 NEW 4848 52.19 0.00
GPS Gap 0.09 NEW 6125 39.02 38.92
EFV iShares MSCI EAFE Value Index 0.09 -5.00% 4325 57.11 57.40
Express Scripts Holding 0.09 NEW 3306 70.18 0.00
PPG PPG Industries 0.08 NEW 1171 189.58 190.35
BAC Bank of America Corporation 0.06 NEW 10334 15.58 15.90
SSFN Stewardship Financial Corporation 0.04 20702 4.83 4.90
IDIX Idenix Pharmaceuticals 0.02 10000 6.00 5.43
Sirius Xm Holdings 0.01 NEW 11300 3.45 0.00

Past 13F-HR SEC Filings for Modera Wealth Management