Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management as of June 30, 2015

Portfolio Holdings for Bridgewater Wealth & Financial Management

Bridgewater Wealth & Financial Management holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 5.7 $13M 151k 88.94
WisdomTree Japan Total Dividend (DXJ) 5.1 $12M 211k 57.20
Under Armour (UAA) 4.5 $11M 127k 83.44
Chipotle Mexican Grill (CMG) 4.5 $11M 18k 605.00
Vanguard Europe Pacific ETF (VEA) 4.3 $10M 254k 39.65
McCormick & Company, Incorporated (MKC) 4.2 $9.9M 122k 80.95
Apple (AAPL) 3.8 $8.9M 71k 125.42
V.F. Corporation (VFC) 3.8 $8.9M 127k 69.74
iShares Lehman Aggregate Bond (AGG) 3.4 $8.1M 74k 108.77
McCormick & Company, Incorporated (MKC.V) 3.4 $8.0M 99k 81.07
Towers Watson & Co 3.3 $7.7M 61k 125.80
Kraft Foods 3.2 $7.6M 90k 85.14
United Therapeutics Corporation (UTHR) 3.1 $7.4M 42k 173.95
Catamaran 2.8 $6.7M 110k 61.08
Pepsi (PEP) 2.6 $6.2M 67k 93.34
General Electric Company 2.6 $6.2M 232k 26.57
Yum! Brands (YUM) 2.4 $5.7M 64k 90.09
Abbott Laboratories (ABT) 2.4 $5.7M 115k 49.08
Microsoft Corporation (MSFT) 2.3 $5.5M 124k 44.15
Exxon Mobil Corporation (XOM) 2.2 $5.3M 63k 83.20
eBay (EBAY) 2.2 $5.2M 86k 60.24
M&T Bank Corporation (MTB) 2.2 $5.2M 42k 124.92
ITC Holdings 2.2 $5.2M 160k 32.18
Procter & Gamble Company (PG) 2.1 $5.1M 65k 78.24
Mednax (MD) 1.9 $4.6M 62k 74.11
MasterCard Incorporated (MA) 1.7 $4.0M 43k 93.48
Qualcomm (QCOM) 1.7 $3.9M 63k 62.63
T. Rowe Price (TROW) 1.2 $2.9M 38k 77.73
Google 1.1 $2.5M 4.6k 540.05
Health Care REIT 0.9 $2.0M 31k 65.63
Google Inc Class C 0.8 $1.9M 3.7k 520.47
iShares S&P 500 Index (IVV) 0.8 $1.8M 8.9k 207.23
HCP 0.8 $1.8M 49k 36.48
Time Warner 0.7 $1.7M 19k 87.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.6 $1.5M 98k 15.49
Washington Real Estate Investment Trust (ELME) 0.6 $1.4M 54k 25.95
Johnson & Johnson (JNJ) 0.5 $1.2M 13k 97.50
Pfizer (PFE) 0.5 $1.1M 33k 33.52
Eagle Ban (EGBN) 0.5 $1.1M 24k 43.95
Omega Healthcare Investors (OHI) 0.4 $962k 28k 34.33
Healthcare Tr Amer Inc cl a 0.4 $909k 38k 23.95
Home Properties 0.3 $814k 11k 73.08
CVS Caremark Corporation (CVS) 0.3 $789k 7.5k 104.86
Marriott International (MAR) 0.3 $787k 11k 74.34
Time Warner Cable 0.3 $763k 4.3k 178.06
Ventas (VTR) 0.3 $749k 12k 62.12
Berkshire Hathaway (BRK.B) 0.3 $654k 4.8k 136.02
Chevron Corporation (CVX) 0.3 $625k 6.5k 96.47
Nextera Energy (NEE) 0.2 $588k 6.0k 97.95
Corporate Office Properties Trust (CDP) 0.2 $583k 25k 23.55
Colgate-Palmolive Company (CL) 0.2 $535k 8.2k 65.40
Flowers Foods (FLO) 0.2 $517k 24k 21.16
Coca-Cola Company (KO) 0.2 $492k 13k 39.24
Schlumberger (SLB) 0.2 $470k 5.4k 86.25
Dominion Resources (D) 0.2 $457k 6.8k 66.87
Plum Creek Timber 0.2 $445k 11k 40.56
iShares Russell 1000 Value Index (IWD) 0.2 $425k 4.1k 103.18
Danaher Corporation (DHR) 0.2 $431k 5.0k 85.50
iShares Russell Midcap Index Fund (IWR) 0.2 $415k 2.4k 170.22
Weingarten Realty Investors 0.1 $344k 11k 32.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $322k 7.0k 46.07
Duke Energy (DUK) 0.1 $314k 4.5k 70.51
Vanguard Growth ETF (VUG) 0.1 $282k 2.6k 107.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $286k 5.7k 49.83
McDonald's Corporation (MCD) 0.1 $262k 2.8k 95.10
Wells Fargo & Company (WFC) 0.1 $271k 4.8k 56.17
iShares Russell 1000 Growth Index (IWF) 0.1 $269k 2.7k 99.19
Abbvie (ABBV) 0.1 $257k 3.8k 67.10
Walt Disney Company (DIS) 0.1 $240k 2.1k 114.23
American Campus Communities 0.1 $229k 6.1k 37.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $245k 3.1k 78.58
Mondelez Int (MDLZ) 0.1 $227k 5.5k 41.21
Costco Wholesale Corporation (COST) 0.1 $208k 1.5k 134.89
MeadWestva 0.1 $203k 4.3k 47.12
Union Pacific Corporation (UNP) 0.1 $216k 2.3k 95.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224k 608.00 368.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $212k 2.0k 107.83
Access National Corporation 0.1 $194k 10k 19.40