Bridgewater Wealth & Financial Management as of Dec. 31, 2014
Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 5.4 | $13M | 156k | 84.67 | |
| Chipotle Mexican Grill (CMG) | 4.9 | $12M | 18k | 684.51 | |
| V.F. Corporation (VFC) | 3.9 | $9.5M | 127k | 74.90 | |
| McCormick & Company, Incorporated (MKC) | 3.6 | $8.9M | 120k | 74.30 | |
| Under Armour (UAA) | 3.5 | $8.7M | 128k | 67.90 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $8.6M | 78k | 110.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.4 | $8.2M | 167k | 49.23 | |
| Apple (AAPL) | 3.2 | $7.8M | 71k | 110.39 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $7.7M | 193k | 40.02 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $7.5M | 197k | 37.88 | |
| McCormick & Company, Incorporated (MKC.V) | 3.0 | $7.4M | 99k | 74.12 | |
| Catamaran | 2.9 | $7.1M | 136k | 51.75 | |
| ITC Holdings | 2.3 | $5.8M | 143k | 40.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.7M | 124k | 46.45 | |
| General Electric Company | 2.3 | $5.7M | 227k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.7M | 62k | 92.45 | |
| Pepsi (PEP) | 2.3 | $5.7M | 60k | 94.56 | |
| Procter & Gamble Company (PG) | 2.3 | $5.6M | 62k | 91.09 | |
| Actavis | 2.3 | $5.6M | 22k | 257.40 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $5.5M | 43k | 129.49 | |
| Kraft Foods | 2.2 | $5.5M | 87k | 62.66 | |
| M&T Bank Corporation (MTB) | 2.1 | $5.1M | 40k | 125.62 | |
| Abbott Laboratories (ABT) | 2.0 | $5.0M | 112k | 45.02 | |
| eBay (EBAY) | 1.9 | $4.7M | 84k | 56.12 | |
| Yum! Brands (YUM) | 1.8 | $4.3M | 60k | 72.85 | |
| Qualcomm (QCOM) | 1.8 | $4.3M | 58k | 74.33 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $3.8M | 82k | 45.95 | |
| MasterCard Incorporated (MA) | 1.4 | $3.4M | 40k | 86.15 | |
| Mednax (MD) | 1.4 | $3.4M | 51k | 66.12 | |
| T. Rowe Price (TROW) | 1.2 | $3.1M | 36k | 85.86 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 1.2 | $3.0M | 105k | 29.00 | |
| Health Care REIT | 1.0 | $2.4M | 32k | 75.67 | |
| 0.9 | $2.3M | 4.3k | 530.69 | ||
| HCP | 0.9 | $2.2M | 49k | 44.03 | |
| Enbridge Energy Partners | 0.8 | $2.0M | 51k | 39.90 | |
| Google Inc Class C | 0.8 | $1.9M | 3.5k | 526.47 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 8.8k | 206.91 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.7 | $1.8M | 117k | 15.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 16k | 104.59 | |
| Time Warner | 0.7 | $1.7M | 19k | 85.40 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $1.5M | 56k | 27.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.1k | 205.56 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 11k | 103.29 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.2M | 30k | 39.07 | |
| Pfizer (PFE) | 0.5 | $1.1M | 36k | 31.14 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $1.0M | 38k | 26.95 | |
| Home Properties | 0.4 | $1.0M | 15k | 65.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $987k | 5.6k | 177.84 | |
| Chevron Corporation (CVX) | 0.4 | $915k | 8.2k | 112.21 | |
| Ventas (VTR) | 0.4 | $900k | 13k | 71.67 | |
| Eagle Ban (EGBN) | 0.3 | $850k | 24k | 35.51 | |
| Marriott International (MAR) | 0.3 | $828k | 11k | 78.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $756k | 5.0k | 150.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $749k | 7.8k | 96.37 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $736k | 26k | 28.37 | |
| Kinder Morgan (KMI) | 0.3 | $692k | 16k | 42.30 | |
| Time Warner Cable | 0.3 | $652k | 4.3k | 152.16 | |
| Coca-Cola Company (KO) | 0.3 | $627k | 15k | 42.24 | |
| Nextera Energy (NEE) | 0.3 | $638k | 6.0k | 106.28 | |
| Dominion Resources (D) | 0.2 | $608k | 7.9k | 76.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $569k | 8.2k | 69.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $534k | 14k | 38.19 | |
| McDonald's Corporation (MCD) | 0.2 | $523k | 5.6k | 93.63 | |
| Schlumberger (SLB) | 0.2 | $480k | 5.6k | 85.39 | |
| Plum Creek Timber | 0.2 | $478k | 11k | 42.79 | |
| Flowers Foods (FLO) | 0.2 | $469k | 24k | 19.19 | |
| Duke Energy (DUK) | 0.2 | $462k | 5.5k | 83.54 | |
| Caterpillar (CAT) | 0.2 | $454k | 5.0k | 91.53 | |
| Danaher Corporation (DHR) | 0.2 | $432k | 5.0k | 85.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $423k | 4.0k | 104.52 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $418k | 4.0k | 104.50 | |
| Buckeye Partners | 0.2 | $399k | 5.3k | 75.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $405k | 2.4k | 166.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $364k | 8.7k | 41.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $372k | 3.9k | 95.51 | |
| Weingarten Realty Investors | 0.1 | $367k | 11k | 34.90 | |
| Intel Corporation (INTC) | 0.1 | $316k | 8.7k | 36.27 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $319k | 5.3k | 60.15 | |
| Whitewave Foods | 0.1 | $331k | 9.5k | 34.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $295k | 5.4k | 54.81 | |
| Abbvie (ABBV) | 0.1 | $302k | 4.6k | 65.34 | |
| 3M Company (MMM) | 0.1 | $265k | 1.6k | 164.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 2.3k | 119.26 | |
| ConocoPhillips (COP) | 0.1 | $280k | 4.1k | 69.07 | |
| Celgene Corporation | 0.1 | $269k | 2.4k | 111.90 | |
| Alerian Mlp Etf | 0.1 | $274k | 16k | 17.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $270k | 5.8k | 46.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 1.8k | 141.98 | |
| American Campus Communities | 0.1 | $253k | 6.1k | 41.39 | |
| Oceaneering International (OII) | 0.1 | $241k | 4.1k | 58.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $253k | 3.1k | 81.14 | |
| Merck & Co (MRK) | 0.1 | $231k | 4.1k | 56.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $209k | 2.0k | 104.66 | |
| Mondelez Int (MDLZ) | 0.1 | $211k | 5.8k | 36.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $208k | 2.0k | 105.80 | |
| Access National Corporation | 0.1 | $169k | 10k | 16.90 |
