Headinvest

Headinvest as of March 31, 2015

Portfolio Holdings for Headinvest

Headinvest holds 118 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
Vanguard Short Term Corporate Bond ETF (VCSH) 7.9 $22M 274k 80.21
iShares S&P SmallCap 600 Index (IJR) 7.2 $20M 169k 118.03
3M Company (MMM) 2.7 $7.6M 46k 164.94
Vanguard Emerging Markets ETF (VWO) 2.7 $7.6M 185k 40.87
Fiserv (FI) 2.5 $7.0M 88k 79.40
Novo Nordisk A/S (NVO) 2.4 $6.8M 127k 53.39
Pepsi (PEP) 2.4 $6.8M 71k 95.61
Procter & Gamble Company (PG) 2.3 $6.5M 79k 81.93
Waters Corporation (WAT) 2.3 $6.3M 51k 124.32
Danaher Corporation (DHR) 2.3 $6.3M 74k 84.90
Kinder Morgan (KMI) 2.2 $6.0M 143k 42.06
United Parcel Service (UPS) 2.1 $5.9M 61k 96.94
Emerson Electric (EMR) 2.1 $5.8M 103k 56.62
DENTSPLY International 2.0 $5.6M 110k 50.89
Praxair 1.9 $5.4M 45k 120.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $5.3M 71k 75.22
American Express Company (AXP) 1.9 $5.3M 67k 78.12
Unilever 1.9 $5.2M 125k 41.76
Medtronic (MDT) 1.8 $5.1M 65k 77.99
MetLife (MET) 1.8 $4.9M 97k 50.55
IDEXX Laboratories (IDXX) 1.7 $4.7M 31k 154.47
Exxon Mobil Corporation (XOM) 1.7 $4.7M 55k 85.00
Microsoft Corporation (MSFT) 1.7 $4.7M 115k 40.65
Texas Instruments Incorporated (TXN) 1.7 $4.6M 81k 57.18
Schlumberger (SLB) 1.5 $4.2M 51k 83.45
Cisco Systems (CSCO) 1.5 $4.2M 153k 27.52
Accenture (ACN) 1.5 $4.1M 44k 93.70
Qualcomm (QCOM) 1.4 $4.0M 58k 69.35
Vanguard High Dividend Yield ETF (VYM) 1.4 $4.0M 58k 68.31
ConocoPhillips (COP) 1.4 $3.9M 63k 62.26
Roche Holding (RHHBY) 1.4 $3.9M 113k 34.38
Vanguard Europe Pacific ETF (VEA) 1.4 $3.8M 94k 39.83
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.7M 57k 64.17
Intuit (INTU) 1.3 $3.6M 37k 96.95
C.R. Bard 1.2 $3.5M 21k 167.36
Abb (ABBNY) 1.1 $3.1M 146k 21.17
Occidental Petroleum Corporation (OXY) 1.0 $2.9M 39k 73.01
Oracle Corporation (ORCL) 1.0 $2.8M 66k 43.15
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.6M 32k 80.53
Walgreen Boots Alliance (WBA) 0.8 $2.3M 27k 84.69
Devon Energy Corporation (DVN) 0.8 $2.3M 37k 60.30
Apple (AAPL) 0.8 $2.2M 18k 124.45
Vanguard Large-Cap ETF (VV) 0.7 $2.0M 21k 95.19
Jarden Corporation 0.7 $1.9M 36k 52.89
Johnson & Johnson (JNJ) 0.7 $1.8M 18k 100.58
Vanguard Mid-Cap ETF (VO) 0.7 $1.8M 14k 132.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.6M 18k 84.89
Vanguard Small-Cap ETF (VB) 0.5 $1.5M 12k 122.58
Merck & Co (MRK) 0.5 $1.5M 25k 57.50
BHP Billiton (BHP) 0.5 $1.4M 30k 46.48
Chevron Corporation (CVX) 0.5 $1.3M 13k 105.02
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 12k 107.28
Vanguard REIT ETF (VNQ) 0.4 $1.1M 14k 84.28
General Electric Company 0.4 $1.1M 45k 24.80
Pfizer (PFE) 0.4 $1.1M 31k 34.77
Novartis (NVS) 0.4 $1.0M 10k 98.62
Chubb Corporation 0.3 $987k 9.8k 101.14
At&t (T) 0.3 $989k 30k 32.66
United Technologies Corporation 0.3 $980k 8.4k 117.22
Bristol Myers Squibb (BMY) 0.3 $872k 14k 64.49
Mbia (MBI) 0.3 $876k 94k 9.30
Amgen 0.3 $826k 5.2k 159.83
Verizon Communications (VZ) 0.3 $800k 16k 48.64
Vanguard S&p 500 Etf idx (VOO) 0.3 $746k 3.9k 189.29
Cenovus Energy (CVE) 0.2 $664k 39k 16.88
Vanguard Growth ETF (VUG) 0.2 $659k 6.3k 104.60
Financial Select Sector SPDR (XLF) 0.2 $643k 27k 24.11
Abbott Laboratories (ABT) 0.2 $603k 13k 46.31
Honeywell International (HON) 0.2 $625k 6.0k 104.24
Nordstrom (JWN) 0.2 $598k 7.5k 80.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $545k 14k 40.14
Royal Dutch Shell 0.2 $566k 9.5k 59.68
Templeton Global Income Fund (SABA) 0.2 $559k 78k 7.19
iShares S&P 500 Index (IVV) 0.2 $542k 2.6k 207.66
Vanguard Value 0.2 $539k 6.4k 83.70
Berkshire Hathaway (BRK.B) 0.2 $512k 3.6k 144.23
International Business Machines (IBM) 0.2 $512k 3.2k 160.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $508k 5.9k 86.25
Vanguard Total Bond Market ETF (BND) 0.2 $514k 6.2k 83.39
Ball 0.2 $509k 7.2k 70.69
Mosaic (MOS) 0.2 $478k 10k 46.07
Air Products & Chemicals (APD) 0.2 $453k 3.0k 151.25
Total (TTE) 0.1 $412k 8.3k 49.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $419k 6.9k 61.08
iShares Russell 2000 Index (IWM) 0.1 $392k 3.2k 124.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $394k 4.5k 87.75
Kraft Foods 0.1 $383k 4.4k 87.05
Eaton (ETN) 0.1 $377k 5.6k 67.93
Abbvie (ABBV) 0.1 $399k 6.8k 58.55
Spdr S&p 500 Etf (SPY) 0.1 $360k 1.7k 206.30
Union Pacific Corporation (UNP) 0.1 $355k 3.3k 108.36
Deere & Company (DE) 0.1 $364k 4.2k 87.61
Nextera Energy (NEE) 0.1 $368k 3.5k 103.98
Campbell Soup Company (CPB) 0.1 $343k 7.4k 46.57
Mondelez Int (MDLZ) 0.1 $340k 9.4k 36.06
Intel Corporation (INTC) 0.1 $296k 9.5k 31.27
Colgate-Palmolive Company (CL) 0.1 $304k 4.4k 69.25
General Mills (GIS) 0.1 $309k 5.5k 56.55
Vanguard European ETF (VGK) 0.1 $318k 5.9k 54.19
Coca-Cola Company (KO) 0.1 $285k 7.0k 40.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $273k 6.8k 40.04
McDonald's Corporation (MCD) 0.1 $263k 2.7k 97.34
CVS Caremark Corporation (CVS) 0.1 $239k 2.3k 103.28
Aetna 0.1 $244k 2.3k 106.55
Chicago Bridge & Iron Company 0.1 $246k 5.0k 49.20
Wells Fargo & Company (WFC) 0.1 $220k 4.0k 54.48
Starbucks Corporation (SBUX) 0.1 $216k 2.3k 94.74
Google 0.1 $230k 415.00 554.22
iShares S&P MidCap 400 Index (IJH) 0.1 $210k 1.4k 152.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $232k 2.9k 80.33
Duke Energy (DUK) 0.1 $234k 3.0k 76.75
Wp Carey (WPC) 0.1 $211k 3.1k 67.87
Home Depot (HD) 0.1 $203k 1.8k 113.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $203k 1.7k 121.63
Jeffersonville Bancorp/n Y (JFBC) 0.1 $170k 13k 13.10
Reckitt Benckiser- (RBGLY) 0.1 $176k 10k 17.09
Vale (VALE) 0.1 $139k 25k 5.64
Elements Rogers Intl Commodity Etn etf 0.0 $104k 18k 5.83