Emerson Investment Management as of June 30, 2015
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 4.5 | $24M | 420k | 57.20 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $23M | 568k | 40.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.7 | $20M | 323k | 61.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $15M | 238k | 63.49 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $13M | 106k | 124.86 | |
| Apple (AAPL) | 2.1 | $11M | 90k | 125.43 | |
| Bristol Myers Squibb (BMY) | 1.9 | $10M | 153k | 66.53 | |
| UnitedHealth (UNH) | 1.9 | $10M | 82k | 122.00 | |
| iShares Gold Trust | 1.9 | $10M | 878k | 11.34 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $9.8M | 131k | 74.69 | |
| General Electric Company | 1.7 | $9.3M | 350k | 26.57 | |
| Kraft Foods | 1.7 | $9.2M | 108k | 85.14 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $9.2M | 220k | 41.86 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $8.9M | 335k | 26.67 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.5M | 193k | 44.15 | |
| BlackRock (BLK) | 1.6 | $8.5M | 25k | 345.96 | |
| At&t (T) | 1.6 | $8.5M | 239k | 35.52 | |
| Abbott Laboratories (ABT) | 1.6 | $8.5M | 172k | 49.08 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $8.4M | 85k | 99.02 | |
| Brinker International (EAT) | 1.6 | $8.4M | 146k | 57.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $8.4M | 73k | 115.73 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.5 | $8.2M | 195k | 42.05 | |
| Broadridge Financial Solutions (BR) | 1.5 | $8.2M | 163k | 50.01 | |
| Ishares msci uk | 1.5 | $8.1M | 445k | 18.25 | |
| United Technologies Corporation | 1.5 | $8.1M | 73k | 110.94 | |
| Verizon Communications (VZ) | 1.4 | $7.7M | 166k | 46.61 | |
| Home Depot (HD) | 1.4 | $7.7M | 69k | 111.12 | |
| Target Corporation (TGT) | 1.4 | $7.5M | 91k | 81.63 | |
| Republic Services (RSG) | 1.4 | $7.4M | 188k | 39.17 | |
| Fastenal Company (FAST) | 1.4 | $7.3M | 173k | 42.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $7.3M | 93k | 78.58 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.1M | 50k | 141.64 | |
| General Mills (GIS) | 1.3 | $6.9M | 124k | 55.72 | |
| Chevron Corporation (CVX) | 1.3 | $6.9M | 71k | 96.47 | |
| Pepsi (PEP) | 1.2 | $6.6M | 71k | 93.35 | |
| Navient Corporation equity (NAVI) | 1.2 | $6.6M | 363k | 18.21 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | 96k | 67.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $6.5M | 82k | 79.59 | |
| MasterCard Incorporated (MA) | 1.2 | $6.2M | 67k | 93.48 | |
| J.M. Smucker Company (SJM) | 1.1 | $6.1M | 56k | 108.41 | |
| General Dynamics Corporation (GD) | 1.1 | $5.7M | 40k | 141.68 | |
| ConocoPhillips (COP) | 1.0 | $5.6M | 91k | 61.40 | |
| V.F. Corporation (VFC) | 1.0 | $5.4M | 78k | 69.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | 65k | 83.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $4.7M | 45k | 105.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $4.7M | 154k | 30.60 | |
| Eversource Energy (ES) | 0.9 | $4.7M | 102k | 45.41 | |
| M&T Bank Corporation (MTB) | 0.9 | $4.6M | 37k | 124.92 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.6M | 25k | 185.89 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.6M | 84k | 54.76 | |
| Hollyfrontier Corp | 0.8 | $4.6M | 107k | 42.69 | |
| Avago Technologies | 0.8 | $4.5M | 34k | 132.94 | |
| Ashland | 0.8 | $4.4M | 36k | 121.89 | |
| SPDR Barclays Capital High Yield B | 0.8 | $4.3M | 112k | 38.44 | |
| Cme (CME) | 0.8 | $4.3M | 46k | 93.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $4.0M | 49k | 80.18 | |
| Intuit (INTU) | 0.7 | $3.9M | 39k | 100.76 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $3.8M | 78k | 49.25 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 46k | 78.24 | |
| AstraZeneca (AZN) | 0.6 | $3.1M | 48k | 63.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.0M | 28k | 108.78 | |
| Ca | 0.6 | $3.0M | 102k | 29.29 | |
| Linear Technology Corporation | 0.6 | $3.0M | 67k | 44.24 | |
| Sun Life Financial (SLF) | 0.5 | $2.7M | 80k | 33.40 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.7M | 92k | 28.90 | |
| Abb (ABBNY) | 0.4 | $2.4M | 113k | 20.88 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $2.2M | 442k | 4.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | 51k | 39.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 21k | 97.45 | |
| Diageo (DEO) | 0.4 | $1.9M | 17k | 116.05 | |
| Templeton Global Income Fund (SABA) | 0.4 | $1.9M | 276k | 7.03 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 12k | 162.66 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 22k | 70.64 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 36k | 38.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.8k | 136.14 | |
| Waste Management (WM) | 0.2 | $1.4M | 29k | 46.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.3k | 205.87 | |
| Kohl's Corporation (KSS) | 0.2 | $1.0M | 17k | 62.62 | |
| Oceaneering International (OII) | 0.2 | $969k | 21k | 46.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $905k | 9.5k | 95.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $903k | 8.6k | 104.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $857k | 20k | 41.99 | |
| Invivo Therapeutics Hldgs | 0.1 | $790k | 49k | 16.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $729k | 9.7k | 75.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $748k | 2.7k | 273.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $731k | 6.2k | 117.81 | |
| Chubb Corporation | 0.1 | $686k | 7.2k | 95.16 | |
| America Movil Sab De Cv spon adr l | 0.1 | $708k | 33k | 21.32 | |
| Emerson Electric (EMR) | 0.1 | $647k | 12k | 55.40 | |
| Praxair | 0.1 | $626k | 5.2k | 119.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $643k | 7.5k | 85.28 | |
| Boeing Company (BA) | 0.1 | $586k | 4.2k | 138.83 | |
| Intel Corporation (INTC) | 0.1 | $577k | 19k | 30.44 | |
| Air Products & Chemicals (APD) | 0.1 | $568k | 4.2k | 136.74 | |
| McDonald's Corporation (MCD) | 0.1 | $513k | 5.4k | 95.14 | |
| Walt Disney Company (DIS) | 0.1 | $552k | 4.8k | 114.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $526k | 9.4k | 56.18 | |
| Automatic Data Processing (ADP) | 0.1 | $545k | 6.8k | 80.18 | |
| Royal Dutch Shell | 0.1 | $524k | 9.2k | 56.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $511k | 31k | 16.45 | |
| Coca-Cola Company (KO) | 0.1 | $488k | 12k | 39.26 | |
| 3M Company (MMM) | 0.1 | $503k | 3.3k | 154.48 | |
| GlaxoSmithKline | 0.1 | $481k | 12k | 41.63 | |
| Merck & Co (MRK) | 0.1 | $501k | 8.8k | 56.98 | |
| Philip Morris International (PM) | 0.1 | $495k | 6.2k | 80.10 | |
| Abbvie (ABBV) | 0.1 | $458k | 6.8k | 67.22 | |
| American Express Company (AXP) | 0.1 | $434k | 5.6k | 77.71 | |
| Pfizer (PFE) | 0.1 | $426k | 13k | 33.51 | |
| Amgen (AMGN) | 0.1 | $410k | 2.7k | 153.56 | |
| CIGNA Corporation | 0.1 | $417k | 2.6k | 161.82 | |
| Schlumberger (SLB) | 0.1 | $410k | 4.8k | 86.12 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $434k | 9.7k | 44.61 | |
| Suburban Propane Partners (SPH) | 0.1 | $446k | 11k | 39.91 | |
| Monsanto Company | 0.1 | $361k | 3.4k | 106.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $370k | 3.5k | 105.93 | |
| EMC Corporation | 0.1 | $375k | 14k | 26.40 | |
| Accenture (ACN) | 0.1 | $353k | 3.6k | 96.84 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 9.6k | 40.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $354k | 3.1k | 115.95 | |
| Dominion Resources (D) | 0.1 | $307k | 4.6k | 66.93 | |
| Altria (MO) | 0.1 | $314k | 6.4k | 48.84 | |
| Nextera Energy (NEE) | 0.1 | $337k | 3.4k | 97.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $299k | 4.0k | 75.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $334k | 3.2k | 105.36 | |
| Caterpillar (CAT) | 0.1 | $248k | 2.9k | 84.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $253k | 4.0k | 63.91 | |
| Deere & Company (DE) | 0.1 | $260k | 2.7k | 97.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $288k | 2.4k | 121.52 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $271k | 5.4k | 50.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $242k | 6.7k | 36.39 | |
| Baxter International (BAX) | 0.0 | $238k | 3.4k | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 2.7k | 83.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $221k | 3.4k | 65.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 4.2k | 53.71 | |
| Hanover Insurance (THG) | 0.0 | $216k | 2.9k | 74.05 | |
| HCP | 0.0 | $213k | 5.9k | 36.41 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $218k | 2.3k | 94.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $204k | 5.1k | 39.67 | |
| Facebook Inc cl a (META) | 0.0 | $212k | 2.5k | 85.66 | |
| Cytrx | 0.0 | $143k | 39k | 3.71 | |
| Organovo Holdings | 0.0 | $80k | 21k | 3.76 |
