Bridgewater Advisors

Bridgewater Advisors as of June 30, 2014

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 98 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index 7.8 $9.3M 178k 52.38
Colgate-Palmolive Company (CL) 6.0 $7.2M 106k 68.18
Rydex S&P 500 Pure Growth ETF 4.4 $5.3M 69k 77.31
Rydex Etf Trust s^p500 pur val 4.4 $5.3M 98k 54.34
Exxon Mobil Corporation (XOM) 3.6 $4.3M 43k 100.69
Vanguard Total Stock Market ETF (VTI) 3.4 $4.1M 40k 101.78
Johnson & Johnson (JNJ) 2.8 $3.4M 32k 104.61
Google 2.6 $3.1M 5.4k 579.87
SPDR Gold Trust (GLD) 2.6 $3.1M 24k 128.03
Helmerich & Payne (HP) 2.3 $2.8M 24k 116.09
JPMorgan Chase & Co. (JPM) 2.3 $2.8M 48k 57.61
Vanguard Dividend Appreciation ETF (VIG) 2.2 $2.7M 35k 77.95
Walgreen Company 2.1 $2.5M 34k 74.12
Microsoft Corporation (MSFT) 1.9 $2.3M 56k 41.70
Yum! Brands (YUM) 1.9 $2.3M 29k 81.21
Occidental Petroleum Corporation (OXY) 1.9 $2.3M 22k 102.62
International Business Machines (IBM) 1.8 $2.2M 12k 181.28
Sirona Dental Systems 1.8 $2.2M 26k 82.46
Costco Wholesale Corporation (COST) 1.7 $2.0M 18k 115.18
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.0M 47k 43.23
Berkshire Hathaway (BRK.A) 1.6 $1.9M 1.4k 1338.54
Harris Corporation 1.6 $1.9M 25k 75.76
SPDR S&P Biotech (XBI) 1.5 $1.8M 12k 153.98
Caterpillar (CAT) 1.4 $1.7M 16k 108.66
General Motors Company (GM) 1.3 $1.5M 43k 36.30
Target Corporation (TGT) 1.3 $1.5M 26k 57.94
EMC Corporation 1.2 $1.5M 57k 26.33
General Electric Company 1.2 $1.4M 54k 26.28
Cooper Companies 1.2 $1.4M 10k 135.56
Dresser-Rand 1.2 $1.4M 22k 63.71
Denbury Resources 1.1 $1.3M 72k 18.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.3M 12k 105.71
Trimble Navigation (TRMB) 1.1 $1.3M 34k 36.94
Vanguard Total World Stock Idx (VT) 1.0 $1.2M 20k 62.25
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.2M 15k 80.35
Johnson Controls 1.0 $1.2M 24k 49.94
Dollar Tree (DLTR) 1.0 $1.2M 22k 54.47
Berkshire Hathaway (BRK.B) 0.9 $1.1M 8.5k 126.58
Kayne Anderson MLP Investment (KYN) 0.9 $1.0M 27k 39.42
Chevron Corporation (CVX) 0.8 $935k 7.2k 130.59
Pfizer (PFE) 0.8 $906k 31k 29.68
Procter & Gamble Company (PG) 0.7 $889k 11k 78.57
Boeing Company (BA) 0.7 $781k 6.1k 127.26
iShares Gold Trust 0.6 $754k 59k 12.87
Apple (AAPL) 0.6 $732k 7.9k 92.92
3M Company (MMM) 0.6 $685k 4.8k 143.34
Spdr S&p 500 Etf (SPY) 0.5 $623k 3.2k 195.60
Schwab International Equity ETF (SCHF) 0.5 $619k 19k 32.99
U.S. Bancorp (USB) 0.5 $604k 14k 43.33
Vanguard Emerging Markets ETF (VWO) 0.5 $576k 13k 43.13
Dow Chemical Company 0.4 $528k 10k 51.48
ConAgra Foods (CAG) 0.4 $521k 18k 29.66
Vanguard Mid-Cap ETF (VO) 0.4 $511k 4.3k 118.73
Protective Life 0.4 $489k 7.1k 69.31
SPDR S&P International Small Cap (GWX) 0.4 $483k 14k 35.26
Torchmark Corporation 0.4 $454k 5.5k 81.83
At&t (T) 0.4 $440k 12k 35.39
Philip Morris International (PM) 0.3 $412k 4.9k 84.39
Wells Fargo & Company (WFC) 0.3 $387k 7.4k 52.54
United Technologies Corporation 0.3 $384k 3.3k 115.45
Kimberly-Clark Corporation (KMB) 0.3 $375k 3.4k 111.14
Tor Dom Bk Cad (TD) 0.3 $367k 7.1k 51.36
Cibc Cad (CM) 0.3 $343k 3.8k 91.01
Verizon Communications (VZ) 0.3 $331k 6.8k 48.87
Oracle Corporation (ORCL) 0.3 $333k 8.2k 40.55
Tortoise Pwr & Energy (TPZ) 0.3 $329k 12k 28.46
Novartis (NVS) 0.2 $294k 3.2k 90.52
Kinder Morgan Management 0.2 $281k 3.6k 78.89
E.I. du Pont de Nemours & Company 0.2 $289k 4.4k 65.46
Diageo (DEO) 0.2 $271k 2.1k 127.17
Linn Energy 0.2 $276k 8.5k 32.30
Vanguard Small-Cap Value ETF (VBR) 0.2 $274k 2.6k 105.38
Vanguard Small-Cap Growth ETF (VBK) 0.2 $271k 2.1k 127.53
Novo Nordisk A/S (NVO) 0.2 $268k 5.8k 46.14
SCANA Corporation 0.2 $263k 4.9k 53.89
Vanguard Small-Cap ETF (VB) 0.2 $268k 2.3k 116.93
Coca-cola Enterprises 0.2 $263k 5.5k 47.83
Dex (DXCM) 0.2 $242k 6.1k 39.62
PowerShares QQQ Trust, Series 1 0.2 $237k 2.5k 93.82
Pepsi (PEP) 0.2 $228k 2.6k 89.41
Enterprise Products Partners (EPD) 0.2 $230k 2.9k 78.42
CSX Corporation (CSX) 0.2 $213k 6.9k 30.78
Nuveen New York Perf. Plus Muni Fund 0.2 $220k 15k 14.47
Spirit Realty reit 0.2 $211k 19k 11.37
Wal-Mart Stores (WMT) 0.2 $206k 2.7k 74.99
Union Pacific Corporation (UNP) 0.2 $205k 2.1k 99.61
Anadarko Petroleum Corporation 0.2 $206k 1.9k 109.28
Capital One Financial (COF) 0.2 $204k 2.5k 82.76
Putnam Managed Municipal Income Trust (PMM) 0.1 $176k 25k 7.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $170k 13k 13.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $156k 12k 13.08
Bazaarvoice 0.1 $150k 19k 7.88
Alliance New York Municipal Income Fund 0.1 $149k 12k 12.79
Western Asset Managed Municipals Fnd (MMU) 0.1 $135k 10k 13.11
Putnam Municipal Opportunities Trust (PMO) 0.1 $132k 11k 11.72
Groupon 0.1 $85k 13k 6.60
Zynga 0.1 $86k 27k 3.21
United Microelectronics (UMC) 0.0 $25k 10k 2.42