Bridgewater Wealth & Financial Management as of March 31, 2015
Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 98 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 | 5.4 | $13M | 153k | 86.77 | |
| Chipotle Mexican Grill (CMG) | 4.7 | $11M | 18k | 650.55 | |
| Under Armour (UAA) | 4.2 | $10M | 128k | 80.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $10M | 184k | 55.12 | |
| V.F. Corporation (VFC) | 3.9 | $9.6M | 127k | 75.31 | |
| McCormick & Company, Incorporated (MKC) | 3.8 | $9.4M | 122k | 77.11 | |
| Apple (AAPL) | 3.6 | $8.9M | 71k | 124.43 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $8.8M | 79k | 111.43 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $8.4M | 212k | 39.83 | |
| Catamaran | 3.4 | $8.2M | 138k | 59.54 | |
| Towers Watson & Co | 3.3 | $8.0M | 61k | 132.19 | |
| Kraft Foods | 3.2 | $7.8M | 89k | 87.11 | |
| McCormick & Company, Incorporated (MKC.V) | 3.1 | $7.7M | 99k | 77.63 | |
| United Therapeutics Corporation (UTHR) | 3.0 | $7.4M | 43k | 172.44 | |
| Pepsi (PEP) | 2.5 | $6.0M | 63k | 95.62 | |
| General Electric Company | 2.4 | $5.8M | 233k | 24.81 | |
| ITC Holdings | 2.3 | $5.7M | 151k | 37.43 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 63k | 85.00 | |
| Procter & Gamble Company (PG) | 2.2 | $5.3M | 65k | 81.94 | |
| Abbott Laboratories (ABT) | 2.2 | $5.3M | 114k | 46.33 | |
| M&T Bank Corporation (MTB) | 2.1 | $5.2M | 41k | 127.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 128k | 40.65 | |
| eBay (EBAY) | 2.0 | $4.9M | 85k | 57.69 | |
| Yum! Brands (YUM) | 2.0 | $4.8M | 61k | 78.72 | |
| Qualcomm (QCOM) | 1.8 | $4.3M | 62k | 69.35 | |
| Mednax (MD) | 1.6 | $4.0M | 56k | 72.50 | |
| MasterCard Incorporated (MA) | 1.5 | $3.7M | 42k | 86.39 | |
| T. Rowe Price (TROW) | 1.2 | $3.0M | 37k | 80.97 | |
| 1.0 | $2.5M | 4.4k | 554.78 | ||
| Health Care REIT | 1.0 | $2.4M | 31k | 77.36 | |
| HCP | 0.8 | $2.1M | 48k | 43.21 | |
| Google Inc Class C | 0.8 | $2.0M | 3.6k | 547.96 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 8.9k | 207.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 17k | 100.61 | |
| 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) | 0.6 | $1.5M | 55k | 27.63 | |
| Pfizer (PFE) | 0.5 | $1.3M | 37k | 34.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.1k | 206.48 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 11k | 105.63 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.1M | 28k | 40.58 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $1.1M | 38k | 27.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $985k | 5.5k | 177.51 | |
| Ventas (VTR) | 0.4 | $924k | 13k | 73.03 | |
| Eagle Ban (EGBN) | 0.4 | $919k | 24k | 38.39 | |
| Chevron Corporation (CVX) | 0.3 | $867k | 8.3k | 104.93 | |
| Marriott International (MAR) | 0.3 | $856k | 11k | 80.28 | |
| Home Properties | 0.3 | $817k | 12k | 69.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $792k | 5.5k | 144.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $785k | 7.6k | 103.22 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $762k | 26k | 29.38 | |
| Time Warner Cable | 0.3 | $642k | 4.3k | 149.82 | |
| Coca-Cola Company (KO) | 0.3 | $641k | 16k | 40.52 | |
| Nextera Energy (NEE) | 0.3 | $646k | 6.2k | 104.08 | |
| Dominion Resources (D) | 0.2 | $590k | 8.3k | 70.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $570k | 8.2k | 69.37 | |
| Flowers Foods (FLO) | 0.2 | $556k | 24k | 22.76 | |
| McDonald's Corporation (MCD) | 0.2 | $499k | 5.1k | 97.40 | |
| Plum Creek Timber | 0.2 | $485k | 11k | 43.41 | |
| Schlumberger (SLB) | 0.2 | $481k | 5.8k | 83.42 | |
| Danaher Corporation (DHR) | 0.2 | $464k | 5.5k | 84.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $423k | 4.1k | 102.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $422k | 2.4k | 173.09 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $426k | 4.0k | 106.50 | |
| Duke Energy (DUK) | 0.2 | $412k | 5.4k | 76.78 | |
| Whitewave Foods | 0.2 | $420k | 9.5k | 44.37 | |
| 3M Company (MMM) | 0.2 | $397k | 2.4k | 165.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $382k | 7.0k | 54.42 | |
| Weingarten Realty Investors | 0.1 | $378k | 11k | 35.95 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 8.1k | 43.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $317k | 7.1k | 44.40 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $327k | 5.3k | 61.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 2.0k | 151.41 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 10k | 27.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 2.5k | 108.44 | |
| Verizon Communications (VZ) | 0.1 | $261k | 5.4k | 48.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 1.9k | 143.68 | |
| American Campus Communities | 0.1 | $268k | 6.2k | 42.89 | |
| Celgene Corporation | 0.1 | $277k | 2.4k | 115.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $268k | 2.7k | 98.82 | |
| Vanguard Growth ETF (VUG) | 0.1 | $267k | 2.6k | 104.46 | |
| Abbvie (ABBV) | 0.1 | $267k | 4.6k | 58.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 2.9k | 82.11 | |
| Merck & Co (MRK) | 0.1 | $240k | 4.2k | 57.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $251k | 3.1k | 80.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $234k | 1.1k | 216.27 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $244k | 5.8k | 41.90 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.1k | 104.73 | |
| MeadWestva | 0.1 | $215k | 4.3k | 49.91 | |
| Equity Residential (EQR) | 0.1 | $212k | 2.7k | 77.94 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.4k | 160.20 | |
| 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 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $230k | 5.6k | 40.85 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 5.9k | 36.07 | |
| Medtronic (MDT) | 0.1 | $215k | 2.8k | 77.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 3.4k | 60.59 | |
| Access National Corporation | 0.1 | $187k | 10k | 18.70 |
