Emerson Investment Management

Emerson Investment Management as of Sept. 30, 2014

Portfolio Holdings for Emerson Investment Management

Emerson Investment Management holds 203 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $22M 533k 41.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.1 $21M 393k 52.46
Ishares Tr Msci Eafe Etf (EFA) 3.1 $16M 242k 64.12
Vanguard Index Fds Reit Etf (VNQ) 3.0 $15M 210k 71.85
Ishares Intl Sel Div Etf (IDV) 2.6 $13M 366k 35.79
Ishares Tr Russell 2000 Etf (IWM) 2.4 $12M 110k 109.35
Ishares Msci Cda Etf (EWC) 2.2 $11M 355k 30.69
UnitedHealth (UNH) 2.0 $10M 119k 85.33
Ishares Gold Trust Ishares 1.9 $9.6M 820k 11.70
Apple (AAPL) 1.8 $9.2M 91k 100.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $9.1M 99k 91.63
Procter & Gamble Company (PG) 1.7 $8.8M 105k 83.74
Ishares Tr Msci Utd Kngdm 1.7 $8.7M 447k 19.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.7 $8.6M 208k 41.41
BlackRock 1.7 $8.5M 26k 333.33
Vanguard Specialized Portfol Div App Etf (VIG) 1.6 $8.2M 107k 76.95
United Technologies Corporation 1.6 $8.1M 77k 105.61
Abbott Laboratories (ABT) 1.6 $8.0M 192k 41.90
Chevron Corporation (CVX) 1.5 $7.7M 65k 119.32
Lockheed Martin Corporation (LMT) 1.5 $7.7M 43k 180.00
Bristol Myers Squibb (BMY) 1.5 $7.5M 145k 51.33
Broadridge Financial Solutions (BR) 1.3 $6.7M 162k 41.63
Exxon Mobil Corporation (XOM) 1.3 $6.6M 70k 94.06
Pepsi (PEP) 1.3 $6.5M 69k 93.08
National-Oilwell Var 1.2 $6.2M 82k 75.79
Target Corporation (TGT) 1.2 $6.0M 97k 61.73
Darden Restaurants (DRI) 1.1 $5.8M 113k 51.11
AFLAC Incorporated (AFL) 1.1 $5.7M 98k 58.25
Mastercard Cl A (MA) 1.1 $5.6M 76k 74.29
M&T Bank Corporation (MTB) 1.1 $5.6M 46k 123.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $5.6M 47k 118.22
Home Depot (HD) 1.1 $5.5M 60k 91.73
Smucker J M Com New (SJM) 1.1 $5.5M 55k 99.00
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 87k 60.24
General Dynamics Corporation (GD) 1.0 $4.9M 39k 127.10
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.9 $4.7M 155k 30.69
Ashland 0.9 $4.6M 44k 105.00
Spdr Series Trust Brc Hgh Yld Bd 0.9 $4.4M 110k 40.18
Becton, Dickinson and (BDX) 0.9 $4.4M 38k 115.00
Microsoft Corporation (MSFT) 0.8 $4.1M 88k 46.36
Republic Services (RSG) 0.8 $4.1M 105k 38.62
Mosaic (MOS) 0.8 $3.9M 89k 44.41
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.8 $3.9M 88k 44.60
Hollyfrontier Corp 0.8 $3.9M 89k 43.68
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $3.8M 48k 80.08
Novo-nordisk A S Adr (NVO) 0.8 $3.8M 80k 47.62
V.F. Corporation (VFC) 0.7 $3.7M 57k 66.02
Linear Technology Corporation 0.7 $3.7M 84k 44.39
Google CL C 0.7 $3.7M 6.1k 600.00
Mondelez Intl Cl A (MDLZ) 0.7 $3.5M 102k 34.26
Ca 0.7 $3.5M 125k 27.94
Noble Energy 0.7 $3.4M 51k 66.67
Intuit (INTU) 0.7 $3.4M 40k 86.67
Astrazeneca Sponsored Adr (AZN) 0.7 $3.4M 47k 71.43
Sun Life Financial (SLF) 0.7 $3.3M 91k 36.28
Northeast Utilities System 0.6 $3.3M 74k 44.31
Google Cl A 0.6 $3.3M 5.4k 600.00
Cme (CME) 0.6 $3.2M 40k 80.00
Oceaneering International (OII) 0.6 $3.2M 50k 64.00
Expeditors International of Washington (EXPD) 0.6 $3.2M 81k 39.06
General Electric Company 0.6 $3.1M 122k 25.62
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.1M 29k 109.12
At&t (T) 0.6 $3.0M 85k 35.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.0M 37k 80.00
Avago Technologies SHS 0.6 $3.0M 34k 86.99
International Business Machines (IBM) 0.5 $2.7M 14k 189.87
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.5 $2.7M 26k 103.53
W.W. Grainger (GWW) 0.5 $2.7M 11k 250.00
Aberdeen Asia-Pacific Income Fund 0.5 $2.7M 456k 5.90
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.5 $2.6M 88k 29.93
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.6M 396k 6.55
Johnson & Johnson (JNJ) 0.5 $2.5M 24k 106.60
Abb Sponsored Adr (ABBNY) 0.5 $2.4M 105k 23.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.4M 57k 41.57
Bhp Billiton Sponsored Adr (BHP) 0.5 $2.4M 40k 60.00
eBay (EBAY) 0.5 $2.4M 42k 56.00
ConocoPhillips (COP) 0.5 $2.4M 31k 76.51
Templeton Global Income Fund 0.5 $2.3M 294k 7.95
Verizon Communications (VZ) 0.5 $2.3M 46k 49.99
Navient Corporation equity (NAVI) 0.4 $1.9M 109k 17.71
America Movil Sab De Cv Spon Adr L Shs 0.4 $1.9M 75k 25.20
Lululemon Athletica (LULU) 0.4 $1.8M 44k 42.02
Kraft Foods 0.3 $1.8M 31k 56.40
Diageo P L C Spon Adr New (DEO) 0.3 $1.7M 16k 111.11
Waste Management (WM) 0.3 $1.7M 36k 47.52
General Mills (GIS) 0.3 $1.7M 34k 50.96
Kohl's Corporation (KSS) 0.3 $1.6M 27k 61.04
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.3 $1.6M 16k 101.27
Kinder Morgan Energy Partner Ut Ltd Partner 0.3 $1.5M 16k 93.28
Brinker International (EAT) 0.3 $1.5M 29k 50.79
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $1.5M 14k 105.26
Tiffany & Co. 0.3 $1.4M 15k 96.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 10k 138.15
Duke Energy Corp Com New (DUK) 0.2 $1.3M 17k 74.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 6.3k 197.09
Union Pacific Corporation (UNP) 0.2 $1.0M 9.5k 108.43
Ares Capital Corporation (ARCC) 0.2 $899k 56k 16.17
Bank of New York Mellon Corporation (BK) 0.2 $790k 20k 38.71
Coca-Cola Company (KO) 0.2 $775k 18k 42.65
Emerson Electric (EMR) 0.1 $731k 12k 62.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $706k 6.8k 104.35
Royal Dutch Shell Spons Adr A 0.1 $700k 9.2k 76.10
Praxair 0.1 $695k 5.4k 128.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $682k 2.7k 249.18
Chubb Corporation 0.1 $666k 7.3k 91.12
Intel Corporation (INTC) 0.1 $641k 18k 34.81
Automatic Data Processing (ADP) 0.1 $607k 7.3k 83.07
CVS Caremark Corporation (CVS) 0.1 $595k 7.7k 76.92
McDonald's Corporation (MCD) 0.1 $567k 6.0k 94.80
Boeing Company (BA) 0.1 $541k 4.2k 127.41
Glaxosmithkline Sponsored Adr 0.1 $531k 12k 45.95
Air Products & Chemicals (APD) 0.1 $530k 4.1k 130.25
Philip Morris International (PM) 0.1 $515k 6.2k 83.33
Merck & Co (MRK) 0.1 $511k 8.6k 59.25
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $498k 11k 44.56
American Express Company (AXP) 0.1 $494k 5.6k 87.54
3M Company (MMM) 0.1 $482k 3.4k 141.70
Disney Walt Com Disney (DIS) 0.1 $468k 5.3k 88.94
Schlumberger (SLB) 0.1 $440k 4.3k 101.64
Wells Fargo & Company (WFC) 0.1 $420k 8.0k 52.79
Pfizer (PFE) 0.1 $411k 14k 29.56
Abbvie (ABBV) 0.1 $407k 7.0k 57.79
Oracle Corporation (ORCL) 0.1 $384k 10k 38.32
Amgen (AMGN) 0.1 $372k 2.6k 140.64
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $370k 9.3k 39.80
EMC Corporation 0.1 $359k 12k 29.23
Kimberly-Clark Corporation (KMB) 0.1 $346k 3.2k 107.65
Monsanto Company 0.1 $345k 3.0k 113.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $342k 9.0k 38.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $335k 3.1k 109.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $332k 3.1k 106.82
Ishares Msci Germany Etf (EWG) 0.1 $312k 11k 27.66
Dominion Resources (D) 0.1 $309k 4.5k 69.05
Nextera Energy (NEE) 0.1 $304k 3.2k 93.83
Altria (MO) 0.1 $300k 6.5k 45.95
Ishares Tr Select Divid Etf (DVY) 0.1 $294k 4.0k 73.96
CIGNA Corporation 0.1 $281k 3.1k 90.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $276k 3.4k 81.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $262k 2.4k 110.55
E.I. du Pont de Nemours & Company 0.1 $260k 3.6k 71.84
Deere & Company (DE) 0.0 $248k 3.0k 81.98
Baxter International (BAX) 0.0 $244k 3.4k 71.76
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $233k 7.1k 32.86
HCP 0.0 $232k 5.9k 39.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $226k 2.5k 90.40
Caterpillar (CAT) 0.0 $216k 2.2k 98.86
Colgate-Palmolive Company (CL) 0.0 $209k 3.2k 65.31
Marathon Oil Corporation (MRO) 0.0 $207k 5.5k 37.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $207k 1.00 207000.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 4.2k 49.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $189k 1.7k 111.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $176k 1.5k 117.33
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $152k 1.4k 112.51
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $148k 1.8k 82.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $121k 1.2k 101.00
Organovo Holdings 0.0 $119k 19k 6.35
Opko Health (OPK) 0.0 $115k 14k 8.48
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $110k 1.1k 102.04
New York Reit 0.0 $103k 10k 10.30
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $100k 367.00 272.48
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $95k 1.0k 92.14
Cytrx Corp Com Par $.001 0.0 $94k 37k 2.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $81k 918.00 88.24
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $71k 450.00 157.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61k 310.00 196.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $52k 400.00 130.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $50k 720.00 69.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $49k 900.00 54.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 550.00 83.64
Ishares Tr Cohen&steer Reit (ICF) 0.0 $45k 535.00 84.11
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $40k 1.2k 34.16
Ishares Msci Hong Kg Etf (EWH) 0.0 $40k 1.9k 20.54
Vanguard Index Fds Value Etf (VTV) 0.0 $37k 450.00 82.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 599.00 60.10
Ishares Eafe Grwth Etf (EFG) 0.0 $35k 507.00 69.03
Ishares Eafe Value Etf (EFV) 0.0 $34k 620.00 54.84
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $33k 630.00 52.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $33k 1.0k 33.00
Royal Dutch Shell Spon Adr B 0.0 $32k 408.00 78.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 302.00 105.96
Ishares Tr Na Nat Res (IGE) 0.0 $31k 700.00 44.29
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $30k 621.00 48.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $28k 700.00 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 275.00 94.55
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $26k 229.00 113.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $24k 515.00 46.60
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $17k 200.00 85.00
Ishares Tr Core Us Val Etf (IUSV) 0.0 $15k 112.00 133.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 124.00 96.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 87.00 103.45
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $9.0k 110.00 81.82
Ishares Msci Japan Etf 0.0 $8.0k 700.00 11.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 79.00 101.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 60.00 116.67
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $7.0k 100.00 70.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 80.00 87.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.0k 56.00 107.14
Vanguard Bd Index Intermed Term (BIV) 0.0 $6.0k 75.00 80.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 35.00 85.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0k 25.00 120.00
Ishares Msci Isr Cap Etf (EIS) 0.0 $2.0k 40.00 50.00
Spdr Index Shs Fds S&p Bric 40etf 0.0 $1.0k 40.00 25.00
Ishares Msci Brz Cap Etf (EWZ) 0.0 $999.999000 30.00 33.33