Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management as of March 31, 2015

Portfolio Holdings for Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 5.7 $13M 153k 86.77
Chipotle Mexican Grill (CMG) 4.9 $11M 18k 650.54
Under Armour (UAA) 4.4 $10M 128k 80.75
WisdomTree Japan Total Dividend (DXJ) 4.3 $10M 184k 55.12
V.F. Corporation (VFC) 4.1 $9.5M 127k 75.31
McCormick & Company, Incorporated (MKC) 4.0 $9.3M 121k 77.11
iShares Lehman Aggregate Bond (AGG) 3.8 $8.9M 80k 111.43
Apple (AAPL) 3.7 $8.8M 70k 124.43
Vanguard Europe Pacific ETF (VEA) 3.6 $8.5M 213k 39.83
Catamaran 3.5 $8.1M 137k 59.54
Towers Watson & Co 3.4 $8.0M 60k 132.19
McCormick & Company, Incorporated (MKC.V) 3.3 $7.7M 99k 77.63
Kraft Foods 3.3 $7.7M 88k 87.11
United Therapeutics Corporation (UTHR) 3.1 $7.4M 43k 172.43
Pepsi (PEP) 2.5 $5.9M 62k 95.62
General Electric Company 2.4 $5.7M 229k 24.81
ITC Holdings 2.4 $5.7M 151k 37.43
Exxon Mobil Corporation (XOM) 2.3 $5.3M 62k 85.00
Abbott Laboratories (ABT) 2.2 $5.3M 113k 46.33
M&T Bank Corporation (MTB) 2.2 $5.2M 41k 127.00
Procter & Gamble Company (PG) 2.2 $5.1M 63k 81.94
Microsoft Corporation (MSFT) 2.1 $5.0M 124k 40.66
eBay (EBAY) 2.1 $4.9M 85k 57.68
Yum! Brands (YUM) 2.0 $4.8M 61k 78.72
Qualcomm (QCOM) 1.8 $4.2M 61k 69.34
Mednax (MD) 1.7 $4.0M 55k 72.50
MasterCard Incorporated (MA) 1.6 $3.6M 42k 86.39
T. Rowe Price (TROW) 1.3 $3.0M 37k 80.98
Google 1.0 $2.4M 4.4k 554.64
Health Care REIT 1.0 $2.4M 31k 77.36
HCP 0.9 $2.1M 48k 43.20
Google Inc Class C 0.8 $1.9M 3.5k 548.00
iShares S&P 500 Index (IVV) 0.8 $1.8M 8.9k 207.88
Time Warner 0.7 $1.6M 19k 84.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $1.6M 101k 16.14
Washington Real Estate Investment Trust (ELME) 0.7 $1.5M 55k 27.63
Johnson & Johnson (JNJ) 0.6 $1.3M 13k 100.56
Pfizer (PFE) 0.5 $1.2M 35k 34.80
Omega Healthcare Investors (OHI) 0.5 $1.1M 28k 40.58
Healthcare Tr Amer Inc cl a 0.5 $1.1M 38k 27.87
Eagle Ban (EGBN) 0.4 $919k 24k 38.39
Ventas (VTR) 0.4 $902k 12k 73.00
Marriott International (MAR) 0.4 $853k 11k 80.37
Chevron Corporation (CVX) 0.3 $809k 7.7k 104.96
Home Properties 0.3 $817k 12k 69.30
CVS Caremark Corporation (CVS) 0.3 $782k 7.6k 103.22
Corporate Office Properties Trust (CDP) 0.3 $762k 26k 29.38
Berkshire Hathaway (BRK.B) 0.3 $691k 4.8k 144.32
Time Warner Cable 0.3 $642k 4.3k 149.82
Nextera Energy (NEE) 0.3 $625k 6.0k 104.11
Colgate-Palmolive Company (CL) 0.2 $570k 8.2k 69.37
Flowers Foods (FLO) 0.2 $556k 24k 22.76
Coca-Cola Company (KO) 0.2 $535k 13k 40.54
Dominion Resources (D) 0.2 $548k 7.7k 70.86
Plum Creek Timber 0.2 $485k 11k 43.41
Schlumberger (SLB) 0.2 $455k 5.4k 83.50
iShares Russell 1000 Value Index (IWD) 0.2 $423k 4.1k 102.97
Danaher Corporation (DHR) 0.2 $428k 5.0k 84.90
iShares Russell Midcap Index Fund (IWR) 0.2 $422k 2.4k 173.09
Whitewave Foods 0.2 $420k 9.5k 44.37
Weingarten Realty Investors 0.2 $378k 11k 35.95
Duke Energy (DUK) 0.2 $378k 4.9k 76.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $317k 7.1k 44.40
Costco Wholesale Corporation (COST) 0.1 $270k 1.8k 151.52
McDonald's Corporation (MCD) 0.1 $269k 2.8k 97.50
Union Pacific Corporation (UNP) 0.1 $252k 2.3k 108.34
Wells Fargo & Company (WFC) 0.1 $262k 4.8k 54.30
American Campus Communities 0.1 $263k 6.1k 42.90
iShares Russell 1000 Growth Index (IWF) 0.1 $268k 2.7k 98.82
Vanguard Growth ETF (VUG) 0.1 $267k 2.6k 104.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $251k 3.1k 80.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $244k 5.8k 41.90
Walt Disney Company (DIS) 0.1 $220k 2.1k 104.71
MeadWestva 0.1 $215k 4.3k 49.91
Equity Residential (EQR) 0.1 $212k 2.7k 77.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $209k 608.00 343.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $215k 2.0k 109.36
Abbvie (ABBV) 0.1 $222k 3.8k 58.42
Access National Corporation 0.1 $187k 10k 18.70