Evermay Wealth Management

Evermay Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 46 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
Spdr S&p 500 Etf (SPY) 29.5 $21M 115k 184.69
iShares S&P MidCap 400 Index (IJH) 22.1 $16M 119k 133.81
Vanguard High Dividend Yield ETF (VYM) 5.7 $4.1M 66k 62.32
iShares Russell 2000 Index (IWM) 5.7 $4.1M 35k 115.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $4.0M 39k 101.33
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $2.0M 55k 36.66
Danaher Corporation (DHR) 1.8 $1.3M 16k 77.23
Flexshares Tr qualt divd idx (QDF) 1.6 $1.1M 34k 33.29
TJX Companies (TJX) 1.5 $1.1M 17k 63.70
McCormick & Company, Incorporated (MKC.V) 1.3 $937k 14k 68.76
McDonald's Corporation (MCD) 1.2 $887k 9.1k 96.98
Exxon Mobil Corporation (XOM) 1.2 $881k 8.7k 101.23
iShares Dow Jones Select Dividend (DVY) 1.2 $860k 12k 71.38
iShares S&P SmallCap 600 Index (IJR) 1.2 $844k 7.7k 109.17
Ford Motor Company (F) 1.2 $835k 54k 15.43
iShares Russell Microcap Index (IWC) 1.1 $812k 11k 75.11
Starbucks Corporation (SBUX) 1.1 $806k 10k 78.44
Johnson & Johnson (JNJ) 0.8 $548k 6.0k 91.55
ProShares Credit Suisse 130/30 (CSM) 0.8 $538k 6.1k 87.98
Amazon (AMZN) 0.7 $512k 1.3k 398.75
Vanguard Dividend Appreciation ETF (VIG) 0.7 $512k 6.8k 75.24
WisdomTree SmallCap Dividend Fund (DES) 0.7 $468k 6.9k 67.83
Nextera Energy (NEE) 0.6 $462k 5.4k 85.63
Enterprise Products Partners (EPD) 0.6 $428k 6.5k 66.32
iShares S&P 500 Index (IVV) 0.6 $415k 2.2k 185.68
Precision Castparts 0.6 $407k 1.5k 269.18
Pepsi (PEP) 0.6 $401k 4.8k 82.94
Health Care REIT 0.6 $399k 7.5k 53.54
JPMorgan Chase & Co. (JPM) 0.5 $377k 6.4k 58.53
iShares Russell 1000 Value Index (IWD) 0.5 $372k 3.9k 94.30
Sigma-Aldrich Corporation 0.5 $363k 3.9k 94.11
T. Rowe Price (TROW) 0.5 $353k 4.2k 83.81
General Electric Company 0.5 $330k 12k 28.03
Ishares Inc em mkt min vol (EEMV) 0.5 $334k 5.7k 58.24
Abbvie (ABBV) 0.5 $328k 6.2k 52.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $321k 8.5k 37.92
Washingtonfirst Bankshares, In c 0.4 $302k 21k 14.31
FMC Technologies 0.4 $275k 5.3k 52.27
Magellan Midstream Partners 0.4 $270k 4.3k 63.32
Tri-Continental Corporation (TY) 0.4 $269k 14k 19.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $260k 6.2k 41.77
Laboratory Corp. of America Holdings 0.3 $235k 2.6k 91.33
United Bankshares (UBSI) 0.3 $236k 7.5k 31.47
Procter & Gamble Company (PG) 0.3 $230k 2.8k 81.30
Colgate-Palmolive Company (CL) 0.3 $210k 3.2k 65.26
AES Corporation (AES) 0.2 $150k 10k 14.55