Bridgewater Wealth & Financial Management as of June 30, 2015
Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 96 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 | 5.5 | $13M | 151k | 88.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.9 | $12M | 211k | 57.20 | |
| Under Armour (UAA) | 4.3 | $11M | 127k | 83.44 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $11M | 18k | 605.00 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $10M | 255k | 39.65 | |
| McCormick & Company, Incorporated (MKC) | 4.0 | $9.9M | 123k | 80.95 | |
| Apple (AAPL) | 3.7 | $9.1M | 72k | 125.42 | |
| V.F. Corporation (VFC) | 3.6 | $8.9M | 128k | 69.74 | |
| McCormick & Company, Incorporated (MKC.V) | 3.3 | $8.0M | 99k | 81.07 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $8.0M | 73k | 108.78 | |
| Towers Watson & Co | 3.1 | $7.7M | 61k | 125.80 | |
| Kraft Foods | 3.1 | $7.7M | 91k | 85.14 | |
| United Therapeutics Corporation (UTHR) | 3.0 | $7.4M | 43k | 173.95 | |
| Catamaran | 2.7 | $6.7M | 111k | 61.08 | |
| Pepsi (PEP) | 2.5 | $6.3M | 67k | 93.34 | |
| General Electric Company | 2.5 | $6.2M | 235k | 26.57 | |
| Yum! Brands (YUM) | 2.3 | $5.8M | 64k | 90.08 | |
| Abbott Laboratories (ABT) | 2.3 | $5.7M | 116k | 49.08 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.6M | 128k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 64k | 83.19 | |
| M&T Bank Corporation (MTB) | 2.1 | $5.2M | 42k | 124.93 | |
| Procter & Gamble Company (PG) | 2.1 | $5.2M | 67k | 78.23 | |
| eBay (EBAY) | 2.1 | $5.2M | 87k | 60.24 | |
| ITC Holdings | 2.1 | $5.2M | 161k | 32.18 | |
| Mednax (MD) | 1.9 | $4.6M | 62k | 74.11 | |
| MasterCard Incorporated (MA) | 1.6 | $4.1M | 44k | 93.49 | |
| Qualcomm (QCOM) | 1.6 | $4.0M | 64k | 62.63 | |
| T. Rowe Price (TROW) | 1.2 | $3.0M | 38k | 77.72 | |
| 1.0 | $2.5M | 4.6k | 540.10 | ||
| Health Care REIT | 0.8 | $2.0M | 31k | 65.63 | |
| Google Inc Class C | 0.8 | $2.0M | 3.8k | 520.60 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 8.9k | 207.23 | |
| HCP | 0.7 | $1.8M | 50k | 36.46 | |
| Time Warner | 0.7 | $1.7M | 19k | 87.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 97.45 | |
| 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 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.1k | 205.86 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 12k | 107.05 | |
| Pfizer (PFE) | 0.5 | $1.2M | 35k | 33.52 | |
| Eagle Ban (EGBN) | 0.4 | $1.1M | 24k | 43.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.0M | 5.9k | 175.89 | |
| Omega Healthcare Investors (OHI) | 0.4 | $974k | 28k | 34.34 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $909k | 38k | 23.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $808k | 7.7k | 104.94 | |
| Home Properties | 0.3 | $814k | 11k | 73.08 | |
| Marriott International (MAR) | 0.3 | $793k | 11k | 74.37 | |
| Time Warner Cable | 0.3 | $763k | 4.3k | 178.06 | |
| Ventas (VTR) | 0.3 | $767k | 12k | 62.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $747k | 5.5k | 136.16 | |
| Chevron Corporation (CVX) | 0.3 | $678k | 7.0k | 96.50 | |
| Nextera Energy (NEE) | 0.2 | $607k | 6.2k | 97.98 | |
| Coca-Cola Company (KO) | 0.2 | $596k | 15k | 39.24 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $583k | 25k | 23.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $537k | 8.2k | 65.35 | |
| Flowers Foods (FLO) | 0.2 | $517k | 24k | 21.16 | |
| Dominion Resources (D) | 0.2 | $496k | 7.4k | 66.91 | |
| Schlumberger (SLB) | 0.2 | $496k | 5.8k | 86.14 | |
| McDonald's Corporation (MCD) | 0.2 | $475k | 5.0k | 95.00 | |
| Danaher Corporation (DHR) | 0.2 | $459k | 5.4k | 85.52 | |
| Plum Creek Timber | 0.2 | $445k | 11k | 40.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $425k | 4.1k | 103.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $415k | 2.4k | 170.22 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $425k | 4.0k | 106.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $396k | 7.0k | 56.18 | |
| Weingarten Realty Investors | 0.1 | $344k | 11k | 32.72 | |
| Duke Energy (DUK) | 0.1 | $346k | 4.9k | 70.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $322k | 7.0k | 46.07 | |
| 3M Company (MMM) | 0.1 | $328k | 2.1k | 154.35 | |
| Oracle Corporation (ORCL) | 0.1 | $327k | 8.1k | 40.32 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $326k | 5.3k | 61.47 | |
| Abbvie (ABBV) | 0.1 | $330k | 4.9k | 67.10 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $286k | 5.7k | 49.83 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 10k | 27.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.9k | 141.55 | |
| Celgene Corporation | 0.1 | $280k | 2.4k | 115.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $269k | 2.7k | 99.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $282k | 2.6k | 107.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.8k | 134.78 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.1k | 114.30 | |
| Verizon Communications (VZ) | 0.1 | $249k | 5.3k | 46.66 | |
| Merck & Co (MRK) | 0.1 | $236k | 4.1k | 56.95 | |
| American Campus Communities | 0.1 | $235k | 6.2k | 37.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 3.1k | 78.58 | |
| Mondelez Int (MDLZ) | 0.1 | $241k | 5.9k | 41.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 3.4k | 67.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 2.4k | 95.26 | |
| 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 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $230k | 5.6k | 40.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $228k | 1.0k | 225.74 | |
| Citigroup (C) | 0.1 | $215k | 3.9k | 55.13 | |
| MeadWestva | 0.1 | $203k | 4.3k | 47.12 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.2k | 162.51 | |
| Access National Corporation | 0.1 | $194k | 10k | 19.40 | |
| Medtronic (MDT) | 0.1 | $200k | 2.7k | 74.24 |
