McNamara Financial Services as of June 30, 2015
Portfolio Holdings for McNamara Financial Services
McNamara Financial Services holds 64 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 |
|---|---|---|---|---|---|
| Allergan | 3.6 | $3.8M | 13k | 303.48 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.6M | 43k | 83.19 | |
| Apple (AAPL) | 3.0 | $3.1M | 25k | 125.42 | |
| Starbucks Corporation (SBUX) | 2.9 | $3.0M | 56k | 53.61 | |
| Aetna | 2.8 | $3.0M | 24k | 127.45 | |
| Facebook Inc cl a (META) | 2.8 | $3.0M | 35k | 85.76 | |
| Morgan Stanley (MS) | 2.6 | $2.7M | 70k | 38.79 | |
| Whitewave Foods | 2.5 | $2.7M | 55k | 48.87 | |
| MasterCard Incorporated (MA) | 2.5 | $2.6M | 28k | 93.47 | |
| Celgene Corporation | 2.4 | $2.6M | 22k | 115.76 | |
| Hain Celestial (HAIN) | 2.4 | $2.6M | 39k | 65.87 | |
| Amazon (AMZN) | 2.4 | $2.5M | 5.9k | 434.03 | |
| Tractor Supply Company (TSCO) | 2.4 | $2.5M | 28k | 89.95 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 23k | 104.89 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.4M | 75k | 32.64 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $2.4M | 4.0k | 604.88 | |
| Skyworks Solutions (SWKS) | 2.3 | $2.4M | 23k | 104.10 | |
| Walt Disney Company (DIS) | 2.2 | $2.3M | 20k | 114.16 | |
| Dollar Tree (DLTR) | 2.1 | $2.3M | 29k | 78.99 | |
| Mallinckrodt Pub | 2.1 | $2.2M | 19k | 117.72 | |
| Akamai Technologies (AKAM) | 2.1 | $2.2M | 32k | 69.81 | |
| Abbvie (ABBV) | 2.1 | $2.2M | 32k | 67.20 | |
| Hca Holdings (HCA) | 2.0 | $2.2M | 24k | 90.71 | |
| Harman International Industries | 2.0 | $2.1M | 18k | 118.94 | |
| McKesson Corporation (MCK) | 2.0 | $2.1M | 9.2k | 224.79 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.0M | 36k | 56.25 | |
| Avago Technologies | 1.9 | $2.0M | 15k | 132.94 | |
| AmerisourceBergen (COR) | 1.9 | $2.0M | 19k | 106.35 | |
| Cummins (CMI) | 1.8 | $1.9M | 14k | 131.21 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $1.9M | 11k | 176.09 | |
| priceline.com Incorporated | 1.7 | $1.8M | 1.6k | 1151.30 | |
| Barrick Gold Corp (GOLD) | 1.7 | $1.8M | 166k | 10.66 | |
| FleetCor Technologies | 1.6 | $1.7M | 11k | 156.03 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $1.6M | 17k | 98.21 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.6M | 20k | 82.27 | |
| eBay (EBAY) | 1.5 | $1.6M | 26k | 60.25 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.5 | $1.6M | 32k | 49.24 | |
| Google Inc Class C | 1.4 | $1.5M | 2.9k | 520.53 | |
| Biogen Idec (BIIB) | 1.4 | $1.5M | 3.7k | 404.01 | |
| Constellation Brands (STZ) | 1.3 | $1.3M | 12k | 116.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.3M | 33k | 39.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.3M | 2.5k | 510.28 | |
| 1.2 | $1.3M | 2.4k | 539.88 | ||
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $1.3M | 18k | 71.29 | |
| Ambarella (AMBA) | 1.2 | $1.2M | 12k | 102.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.2M | 19k | 63.47 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.1M | 5.0k | 226.00 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $889k | 23k | 39.60 | |
| Blackstone | 0.5 | $574k | 14k | 40.85 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $576k | 12k | 49.55 | |
| Danaher Corporation (DHR) | 0.5 | $556k | 6.5k | 85.54 | |
| Verizon Communications (VZ) | 0.5 | $512k | 11k | 46.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $393k | 3.0k | 131.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $377k | 8.5k | 44.16 | |
| 3M Company (MMM) | 0.3 | $308k | 2.0k | 154.39 | |
| Gilead Sciences (GILD) | 0.3 | $307k | 2.6k | 117.18 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $292k | 10k | 28.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $257k | 2.6k | 97.31 | |
| Home Depot (HD) | 0.2 | $242k | 2.2k | 111.26 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $233k | 13k | 18.64 | |
| Invesco (IVZ) | 0.2 | $226k | 6.0k | 37.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $222k | 1.9k | 115.93 | |
| Alerian Mlp Etf | 0.2 | $221k | 14k | 15.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $210k | 5.3k | 39.62 |
