Emerson Investment Management as of March 31, 2016
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $22M | 423k | 51.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.5 | $19M | 425k | 43.71 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $14M | 390k | 34.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $13M | 233k | 57.16 | |
| Apple (AAPL) | 2.4 | $13M | 118k | 108.99 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $12M | 107k | 110.63 | |
| General Electric Company | 2.2 | $12M | 362k | 31.79 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $11M | 134k | 83.80 | |
| Home Depot (HD) | 2.1 | $11M | 84k | 133.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 195k | 55.23 | |
| UnitedHealth (UNH) | 1.9 | $10M | 79k | 128.90 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.8M | 154k | 63.88 | |
| BlackRock (BLK) | 1.8 | $9.6M | 28k | 340.57 | |
| Kraft Heinz (KHC) | 1.8 | $9.6M | 122k | 78.56 | |
| Eversource Energy (ES) | 1.8 | $9.5M | 163k | 58.34 | |
| Republic Services (RSG) | 1.8 | $9.3M | 196k | 47.65 | |
| At&t (T) | 1.8 | $9.3M | 238k | 39.17 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $9.0M | 218k | 41.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $8.9M | 75k | 118.82 | |
| Target Corporation (TGT) | 1.7 | $8.8M | 107k | 82.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $8.8M | 80k | 110.34 | |
| Verizon Communications (VZ) | 1.6 | $8.4M | 156k | 54.08 | |
| Fastenal Company (FAST) | 1.6 | $8.5M | 173k | 49.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.4M | 141k | 59.22 | |
| MasterCard Incorporated (MA) | 1.6 | $8.3M | 88k | 94.50 | |
| Chevron Corporation (CVX) | 1.6 | $8.3M | 87k | 95.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $7.7M | 77k | 99.79 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.6M | 50k | 151.82 | |
| Macy's (M) | 1.4 | $7.6M | 172k | 44.09 | |
| Crown Castle Intl (CCI) | 1.4 | $7.6M | 88k | 86.49 | |
| Broadridge Financial Solutions (BR) | 1.4 | $7.2M | 122k | 59.31 | |
| Pepsi (PEP) | 1.4 | $7.2M | 71k | 102.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $7.0M | 88k | 80.03 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | 160k | 41.83 | |
| Hollyfrontier Corp | 1.2 | $6.6M | 187k | 35.32 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.2 | $6.4M | 182k | 34.97 | |
| Ishares msci uk | 1.2 | $6.3M | 403k | 15.68 | |
| iShares Gold Trust | 1.2 | $6.1M | 513k | 11.88 | |
| General Mills (GIS) | 1.1 | $6.1M | 96k | 63.35 | |
| Brinker International (EAT) | 1.1 | $6.0M | 131k | 45.95 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $5.8M | 246k | 23.71 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.8M | 26k | 221.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $5.5M | 127k | 43.15 | |
| Qualcomm (QCOM) | 1.0 | $5.4M | 106k | 51.14 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.4M | 42k | 129.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $5.4M | 67k | 81.25 | |
| V.F. Corporation (VFC) | 1.0 | $5.2M | 81k | 64.75 | |
| Bank of America Corporation (BAC) | 1.0 | $5.1M | 380k | 13.52 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.0M | 32k | 157.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 58k | 83.59 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.8M | 89k | 54.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $4.8M | 157k | 30.63 | |
| ConocoPhillips (COP) | 0.9 | $4.5M | 113k | 40.27 | |
| Cme (CME) | 0.8 | $4.3M | 44k | 96.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 39k | 108.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.1M | 51k | 80.64 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $3.8M | 82k | 46.48 | |
| Procter & Gamble Company (PG) | 0.7 | $3.7M | 45k | 82.31 | |
| Broad | 0.7 | $3.7M | 24k | 154.50 | |
| SPDR Barclays Capital High Yield B | 0.7 | $3.5M | 103k | 34.25 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $3.5M | 82k | 42.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.2M | 29k | 110.83 | |
| AstraZeneca (AZN) | 0.5 | $2.8M | 100k | 28.16 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $2.8M | 117k | 24.13 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.3M | 91k | 25.82 | |
| Abb (ABBNY) | 0.4 | $2.3M | 117k | 19.42 | |
| Sun Life Financial (SLF) | 0.4 | $2.2M | 69k | 32.26 | |
| Diageo (DEO) | 0.3 | $1.8M | 17k | 107.89 | |
| United Technologies Corporation | 0.3 | $1.8M | 18k | 100.13 | |
| Templeton Global Income Fund (SABA) | 0.3 | $1.7M | 260k | 6.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 45k | 34.26 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.8k | 151.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.7k | 141.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.8k | 205.51 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $980k | 31k | 31.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $976k | 9.4k | 103.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $799k | 10k | 79.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $752k | 20k | 36.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $764k | 7.3k | 104.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $757k | 8.7k | 86.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $675k | 2.6k | 262.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $641k | 5.7k | 112.55 | |
| Coca-Cola Company (KO) | 0.1 | $599k | 13k | 46.39 | |
| Automatic Data Processing (ADP) | 0.1 | $593k | 6.6k | 89.75 | |
| Intel Corporation (INTC) | 0.1 | $577k | 18k | 32.35 | |
| Air Products & Chemicals (APD) | 0.1 | $555k | 3.9k | 143.97 | |
| Praxair | 0.1 | $571k | 5.0k | 114.47 | |
| 3M Company (MMM) | 0.1 | $503k | 3.0k | 166.61 | |
| Emerson Electric (EMR) | 0.1 | $520k | 9.6k | 54.36 | |
| Invivo Therapeutics Hldgs | 0.1 | $518k | 74k | 6.98 | |
| McDonald's Corporation (MCD) | 0.1 | $490k | 3.9k | 125.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $469k | 9.7k | 48.41 | |
| Boeing Company (BA) | 0.1 | $485k | 3.8k | 126.83 | |
| GlaxoSmithKline | 0.1 | $469k | 12k | 40.59 | |
| Merck & Co (MRK) | 0.1 | $484k | 9.1k | 52.90 | |
| Philip Morris International (PM) | 0.1 | $455k | 4.6k | 98.06 | |
| Chubb (CB) | 0.1 | $483k | 4.1k | 119.23 | |
| Walt Disney Company (DIS) | 0.1 | $429k | 4.3k | 99.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $426k | 3.2k | 134.64 | |
| Amgen (AMGN) | 0.1 | $400k | 2.7k | 149.81 | |
| Nextera Energy (NEE) | 0.1 | $427k | 3.6k | 118.28 | |
| Royal Dutch Shell | 0.1 | $431k | 8.9k | 48.43 | |
| Accenture (ACN) | 0.1 | $421k | 3.6k | 115.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $398k | 3.4k | 116.00 | |
| Waste Management (WM) | 0.1 | $394k | 6.7k | 59.03 | |
| Pfizer (PFE) | 0.1 | $354k | 12k | 29.65 | |
| Altria (MO) | 0.1 | $387k | 6.2k | 62.63 | |
| CIGNA Corporation | 0.1 | $348k | 2.5k | 137.22 | |
| Schlumberger (SLB) | 0.1 | $349k | 4.7k | 73.68 | |
| EMC Corporation | 0.1 | $360k | 14k | 26.63 | |
| Oracle Corporation (ORCL) | 0.1 | $391k | 9.6k | 40.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $348k | 3.1k | 113.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $388k | 4.7k | 81.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $393k | 4.7k | 82.81 | |
| Abbvie (ABBV) | 0.1 | $371k | 6.5k | 57.14 | |
| America Movil Sab De Cv spon adr l | 0.1 | $334k | 22k | 15.52 | |
| General Dynamics Corporation (GD) | 0.1 | $318k | 2.4k | 131.35 | |
| Monsanto Company | 0.1 | $289k | 3.3k | 87.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 4.1k | 59.60 | |
| Hanover Insurance (THG) | 0.1 | $263k | 2.9k | 90.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $264k | 2.4k | 111.39 | |
| Facebook Inc cl a (META) | 0.1 | $282k | 2.5k | 113.94 | |
| Duke Energy (DUK) | 0.1 | $244k | 3.0k | 80.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $214k | 3.4k | 63.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 2.1k | 102.38 | |
| Suburban Propane Partners (SPH) | 0.0 | $234k | 7.8k | 29.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $216k | 2.3k | 93.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $234k | 5.2k | 44.84 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 3.6k | 60.11 | |
| Cytrx | 0.0 | $70k | 26k | 2.69 | |
| Organovo Holdings | 0.0 | $46k | 21k | 2.16 | |
| Labstyle Innovations | 0.0 | $3.0k | 12k | 0.25 |
