Evermay Wealth Management

Evermay Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 84 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
Schwab Strategic Tr us lrg cap etf (SCHX) 15.3 $24M 481k 49.05
Spdr S&p 500 Etf (SPY) 15.0 $23M 112k 205.54
iShares S&P MidCap 400 Index (IJH) 11.9 $18M 127k 144.80
Vanguard REIT ETF (VNQ) 8.2 $13M 157k 81.00
Jp Morgan Alerian Mlp Index (AMJ) 7.5 $12M 250k 45.95
iShares S&P SmallCap 600 Index (IJR) 3.9 $5.9M 52k 114.07
Schwab Strategic Tr us dividend eq (SCHD) 3.4 $5.2M 132k 39.85
Vanguard High Dividend Yield ETF (VYM) 3.2 $4.9M 72k 68.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $4.5M 44k 101.06
iShares Russell 2000 Index (IWM) 2.2 $3.3M 28k 119.64
Exxon Mobil Corporation (XOM) 1.5 $2.3M 25k 92.45
Vanguard Europe Pacific ETF (VEA) 1.4 $2.1M 56k 37.89
Apple (AAPL) 1.1 $1.8M 16k 110.41
Pfizer (PFE) 1.1 $1.6M 52k 31.15
General Electric Company 0.9 $1.3M 53k 25.28
International Business Machines (IBM) 0.7 $1.1M 7.1k 160.41
Enterprise Products Partners (EPD) 0.7 $1.1M 29k 36.11
McCormick & Company, Incorporated (MKC.V) 0.7 $1.0M 14k 74.12
iShares Dow Jones Select Dividend (DVY) 0.6 $920k 12k 79.44
Johnson & Johnson (JNJ) 0.6 $908k 8.7k 104.55
Ford Motor Company (F) 0.5 $835k 54k 15.50
Danaher Corporation (DHR) 0.5 $828k 9.7k 85.69
JPMorgan Chase & Co. (JPM) 0.5 $815k 13k 62.57
Vanguard Emerging Markets ETF (VWO) 0.5 $824k 21k 40.03
Pepsi (PEP) 0.5 $787k 8.3k 94.51
Berkshire Hathaway (BRK.B) 0.5 $736k 4.9k 150.08
McDonald's Corporation (MCD) 0.4 $657k 7.0k 93.71
ProShares Credit Suisse 130/30 (CSM) 0.4 $653k 6.5k 100.85
Verizon Communications (VZ) 0.4 $601k 13k 46.77
iShares Russell Microcap Index (IWC) 0.4 $594k 7.7k 77.03
Procter & Gamble Company (PG) 0.4 $592k 6.5k 91.10
Duke Energy (DUK) 0.4 $566k 6.8k 83.59
Norfolk Southern (NSC) 0.4 $558k 5.1k 109.54
Comcast Corporation (CMCSA) 0.3 $540k 9.3k 58.00
Abbvie (ABBV) 0.3 $546k 8.4k 65.38
iShares S&P 500 Index (IVV) 0.3 $504k 2.4k 207.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $516k 8.5k 60.82
Intel Corporation (INTC) 0.3 $498k 14k 36.26
General Mills (GIS) 0.3 $488k 9.2k 53.33
United Bankshares (UBSI) 0.3 $471k 13k 37.42
Magellan Midstream Partners 0.3 $471k 5.7k 82.59
Chevron Corporation (CVX) 0.3 $464k 4.1k 112.27
Nextera Energy (NEE) 0.3 $461k 4.3k 106.32
Cisco Systems (CSCO) 0.3 $447k 16k 27.84
WisdomTree SmallCap Dividend Fund (DES) 0.3 $451k 6.4k 70.97
Energy Transfer Partners 0.3 $438k 6.7k 65.03
Washingtonfirst Bankshares, In c 0.3 $439k 29k 15.13
Microsoft Corporation (MSFT) 0.3 $420k 9.0k 46.42
Emerson Electric (EMR) 0.3 $415k 6.7k 61.76
iShares Russell 1000 Value Index (IWD) 0.3 $412k 3.9k 104.44
Dominion Resources (D) 0.3 $393k 5.1k 76.94
Flexshares Tr qualt divd idx (QDF) 0.3 $399k 11k 36.21
Coca-Cola Company (KO) 0.2 $377k 8.9k 42.25
Abbott Laboratories (ABT) 0.2 $353k 7.8k 45.04
At&t (T) 0.2 $358k 11k 33.60
Health Care REIT 0.2 $347k 4.6k 75.68
BB&T Corporation 0.2 $353k 9.1k 38.85
Charles Schwab Corporation (SCHW) 0.2 $344k 11k 30.15
ConocoPhillips (COP) 0.2 $341k 4.9k 69.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $338k 1.3k 264.27
Sigma-Aldrich Corporation 0.2 $317k 2.3k 137.41
Starbucks Corporation (SBUX) 0.2 $324k 4.0k 82.03
American Water Works (AWK) 0.2 $318k 6.0k 53.24
Precision Castparts 0.2 $310k 1.3k 240.87
Tri-Continental Corporation (TY) 0.2 $288k 14k 21.38
SPDR S&P International Small Cap (GWX) 0.2 $288k 11k 27.32
Wells Fargo & Company (WFC) 0.2 $270k 4.9k 54.77
Amazon (AMZN) 0.2 $282k 910.00 309.89
Williams Partners 0.2 $282k 6.3k 44.79
Celgene Corporation 0.2 $275k 2.5k 111.88
Laboratory Corp. of America Holdings (LH) 0.2 $264k 2.5k 107.76
Kinder Morgan (KMI) 0.2 $262k 6.2k 42.32
Sch Us Mid-cap Etf etf (SCHM) 0.2 $266k 6.5k 40.75
Altria (MO) 0.2 $246k 5.0k 49.32
3M Company (MMM) 0.1 $227k 1.4k 164.61
Adobe Systems Incorporated (ADBE) 0.1 $231k 3.2k 72.78
Berkshire Hathaway (BRK.A) 0.1 $226k 100.00 2260.00
EMC Corporation 0.1 $231k 7.8k 29.79
TJX Companies (TJX) 0.1 $238k 3.5k 68.59
Target Corporation (TGT) 0.1 $223k 2.9k 76.06
Spectra Energy Partners 0.1 $208k 3.7k 56.97
Perrigo Company (PRGO) 0.1 $210k 1.3k 167.33
Morgan Stanley (MS) 0.1 $201k 5.2k 38.84
AES Corporation (AES) 0.1 $141k 10k 13.76