Emerson Investment Management as of Dec. 31, 2013
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $22M | 533k | 41.14 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $19M | 167k | 115.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $16M | 236k | 67.10 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $14M | 214k | 64.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.9 | $14M | 364k | 37.94 | |
| iShares MSCI Germany Index Fund (EWG) | 2.9 | $14M | 427k | 31.76 | |
| iShares MSCI Canada Index (EWC) | 2.4 | $11M | 384k | 29.16 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $11M | 211k | 50.84 | |
| United Technologies Corporation | 1.9 | $9.2M | 81k | 113.80 | |
| UnitedHealth (UNH) | 1.9 | $9.2M | 122k | 75.30 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $9.2M | 107k | 85.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $8.6M | 115k | 75.24 | |
| Chevron Corporation (CVX) | 1.8 | $8.5M | 68k | 124.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.8 | $8.5M | 206k | 41.20 | |
| BlackRock (BLK) | 1.8 | $8.3M | 26k | 316.48 | |
| Procter & Gamble Company (PG) | 1.6 | $7.7M | 95k | 81.41 | |
| Apple (AAPL) | 1.6 | $7.5M | 14k | 561.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $7.5M | 195k | 38.37 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.5M | 112k | 66.80 | |
| 1.5 | $7.2M | 6.4k | 1120.73 | ||
| MasterCard Incorporated (MA) | 1.5 | $7.0M | 8.4k | 835.43 | |
| SPDR Barclays Capital High Yield B | 1.5 | $7.0M | 173k | 40.56 | |
| Darden Restaurants (DRI) | 1.4 | $6.8M | 126k | 54.37 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.8M | 46k | 148.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.7M | 66k | 101.20 | |
| Broadridge Financial Solutions (BR) | 1.4 | $6.4M | 163k | 39.52 | |
| National-Oilwell Var | 1.3 | $6.4M | 80k | 79.54 | |
| J.M. Smucker Company (SJM) | 1.3 | $6.3M | 61k | 103.62 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.2M | 117k | 53.15 | |
| Chicago Bridge & Iron Company | 1.3 | $6.0M | 73k | 83.14 | |
| Target Corporation (TGT) | 1.2 | $5.7M | 89k | 63.27 | |
| Intuit (INTU) | 1.2 | $5.6M | 74k | 76.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $5.7M | 50k | 114.20 | |
| General Dynamics Corporation (GD) | 1.2 | $5.5M | 58k | 95.54 | |
| Pepsi (PEP) | 1.1 | $5.5M | 66k | 82.94 | |
| Home Depot (HD) | 1.1 | $5.3M | 64k | 82.33 | |
| Abbott Laboratories (ABT) | 1.1 | $5.2M | 137k | 38.33 | |
| M&T Bank Corporation (MTB) | 1.1 | $5.1M | 44k | 116.42 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.6M | 42k | 110.48 | |
| Ashland | 0.9 | $4.5M | 47k | 97.04 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $4.3M | 142k | 30.69 | |
| Abbvie (ABBV) | 0.9 | $4.1M | 78k | 52.81 | |
| Expeditors International of Washington (EXPD) | 0.9 | $4.1M | 92k | 44.25 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.8 | $3.9M | 86k | 46.02 | |
| Mondelez Int (MDLZ) | 0.8 | $4.0M | 112k | 35.30 | |
| V.F. Corporation (VFC) | 0.8 | $3.9M | 63k | 62.34 | |
| Coach | 0.8 | $3.8M | 68k | 56.13 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.8M | 59k | 64.98 | |
| Hollyfrontier Corp | 0.8 | $3.6M | 72k | 49.69 | |
| Tiffany & Co. | 0.7 | $3.5M | 38k | 92.78 | |
| Seadrill | 0.7 | $3.3M | 81k | 41.08 | |
| Avago Technologies | 0.7 | $3.3M | 63k | 52.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.1M | 39k | 79.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.0M | 28k | 106.44 | |
| Sun Life Financial (SLF) | 0.6 | $3.0M | 84k | 35.33 | |
| Republic Services (RSG) | 0.6 | $2.9M | 88k | 33.20 | |
| McKesson Corporation (MCK) | 0.6 | $2.9M | 18k | 161.39 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.9M | 16k | 184.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.8M | 67k | 41.80 | |
| At&t (T) | 0.6 | $2.8M | 78k | 35.16 | |
| Mosaic (MOS) | 0.6 | $2.6M | 55k | 47.26 | |
| BHP Billiton (BHP) | 0.5 | $2.6M | 38k | 68.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $2.6M | 449k | 5.76 | |
| Templeton Global Income Fund (SABA) | 0.5 | $2.3M | 290k | 7.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 59k | 37.41 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 46k | 49.15 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 12k | 187.54 | |
| Noble Energy | 0.4 | $2.1M | 31k | 68.09 | |
| Oceaneering International (OII) | 0.4 | $2.1M | 27k | 78.89 | |
| Ca | 0.4 | $2.0M | 58k | 33.65 | |
| Ambev Sa- (ABEV) | 0.4 | $1.9M | 259k | 7.35 | |
| SLM Corporation (SLM) | 0.4 | $1.9M | 71k | 26.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 20k | 91.61 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.8M | 76k | 23.37 | |
| General Mills (GIS) | 0.3 | $1.4M | 28k | 49.93 | |
| Brinker International (EAT) | 0.3 | $1.4M | 31k | 46.32 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 18k | 80.65 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 19k | 70.65 | |
| Kraft Foods | 0.3 | $1.4M | 25k | 53.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 11k | 118.54 | |
| General Electric Company | 0.2 | $1.2M | 42k | 28.02 | |
| Kohl's Corporation (KSS) | 0.2 | $1.2M | 21k | 56.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.3k | 167.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 9.7k | 109.12 | |
| Waste Management (WM) | 0.2 | $1.0M | 23k | 44.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.5k | 184.63 | |
| Duke Energy (DUK) | 0.2 | $895k | 13k | 69.04 | |
| Coca-Cola Company (KO) | 0.2 | $845k | 20k | 41.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $846k | 37k | 23.03 | |
| Emerson Electric (EMR) | 0.2 | $803k | 11k | 70.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $803k | 3.3k | 244.30 | |
| Chubb Corporation | 0.2 | $737k | 7.6k | 96.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $721k | 21k | 34.96 | |
| Praxair | 0.1 | $723k | 5.6k | 129.97 | |
| Automatic Data Processing (ADP) | 0.1 | $677k | 8.4k | 80.77 | |
| Ares Capital Corporation (ARCC) | 0.1 | $643k | 36k | 17.77 | |
| GlaxoSmithKline | 0.1 | $617k | 12k | 53.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $547k | 9.4k | 58.45 | |
| Boeing Company (BA) | 0.1 | $587k | 4.3k | 136.54 | |
| Oracle Corporation (ORCL) | 0.1 | $563k | 15k | 38.25 | |
| American Express Company (AXP) | 0.1 | $505k | 5.6k | 90.70 | |
| McDonald's Corporation (MCD) | 0.1 | $503k | 5.2k | 97.12 | |
| Intel Corporation (INTC) | 0.1 | $511k | 20k | 25.95 | |
| Vodafone | 0.1 | $525k | 13k | 39.31 | |
| Suburban Propane Partners (SPH) | 0.1 | $539k | 12k | 46.87 | |
| Phillips 66 (PSX) | 0.1 | $518k | 6.7k | 77.15 | |
| Air Products & Chemicals (APD) | 0.1 | $480k | 4.3k | 111.78 | |
| Merck & Co (MRK) | 0.1 | $452k | 9.0k | 50.09 | |
| 3M Company (MMM) | 0.1 | $445k | 3.2k | 140.25 | |
| Royal Dutch Shell | 0.1 | $438k | 6.1k | 71.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $424k | 10k | 41.73 | |
| Pfizer (PFE) | 0.1 | $373k | 12k | 30.66 | |
| Walt Disney Company (DIS) | 0.1 | $401k | 5.2k | 76.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $379k | 8.4k | 45.36 | |
| Philip Morris International (PM) | 0.1 | $395k | 4.5k | 87.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $359k | 3.6k | 98.82 | |
| Monsanto Company | 0.1 | $343k | 2.9k | 116.43 | |
| Dominion Resources (D) | 0.1 | $318k | 4.9k | 64.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 3.4k | 104.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $312k | 4.4k | 71.56 | |
| Nextera Energy (NEE) | 0.1 | $336k | 3.9k | 85.61 | |
| Schlumberger (SLB) | 0.1 | $344k | 3.8k | 90.17 | |
| EMC Corporation | 0.1 | $339k | 14k | 25.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $315k | 3.1k | 103.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $313k | 2.9k | 109.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $336k | 4.2k | 80.08 | |
| Amgen (AMGN) | 0.1 | $307k | 2.7k | 113.91 | |
| CIGNA Corporation | 0.1 | $297k | 3.4k | 87.35 | |
| Deere & Company (DE) | 0.1 | $265k | 2.9k | 91.38 | |
| Accenture (ACN) | 0.1 | $280k | 3.4k | 82.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $282k | 4.0k | 71.34 | |
| Baxter International (BAX) | 0.1 | $250k | 3.6k | 69.44 | |
| Best Buy (BBY) | 0.1 | $222k | 5.6k | 39.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 3.2k | 65.31 | |
| Clorox Company (CLX) | 0.0 | $204k | 2.2k | 92.73 | |
| HCP | 0.0 | $212k | 5.9k | 36.24 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $212k | 2.5k | 84.80 | |
| iShares Gold Trust | 0.0 | $125k | 11k | 11.65 | |
| Kips Bay Med | 0.0 | $17k | 24k | 0.72 |
