Peddock Capital Advisors as of June 30, 2014
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 43.7 | $58M | 576k | 100.68 | |
| iShares S&P 500 Index (IVV) | 2.7 | $3.6M | 18k | 197.02 | |
| Rydex S&P Equal Weight ETF | 2.5 | $3.3M | 43k | 76.71 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $3.0M | 25k | 118.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.0M | 24k | 84.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.9M | 45k | 43.22 | |
| Constellation Brands (STZ) | 1.4 | $1.9M | 21k | 88.12 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 23k | 78.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $1.6M | 15k | 106.87 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $1.5M | 49k | 30.96 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.1 | $1.5M | 32k | 46.27 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.4M | 12k | 117.10 | |
| Powershares Etf Trust dyna buybk ach | 1.1 | $1.5M | 32k | 44.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.4M | 18k | 77.97 | |
| McKesson Corporation (MCK) | 1.1 | $1.4M | 7.6k | 186.23 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 7.3k | 181.29 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 16k | 82.90 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 9.6k | 130.56 | |
| Apple (AAPL) | 0.9 | $1.3M | 14k | 92.92 | |
| Pfizer (PFE) | 0.9 | $1.3M | 42k | 29.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.3M | 16k | 76.95 | |
| MetLife (MET) | 0.9 | $1.2M | 22k | 55.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 20k | 57.63 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 48.94 | |
| Altria (MO) | 0.9 | $1.1M | 27k | 41.94 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 11k | 100.71 | |
| Stericycle (SRCL) | 0.8 | $1.1M | 8.9k | 118.45 | |
| Unum (UNM) | 0.8 | $1.0M | 30k | 34.76 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 24k | 42.35 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 13k | 79.22 | |
| Philip Morris International (PM) | 0.8 | $999k | 12k | 84.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $985k | 9.4k | 104.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $952k | 14k | 68.35 | |
| Celgene Corporation | 0.7 | $946k | 11k | 85.84 | |
| CVS Caremark Corporation (CVS) | 0.6 | $826k | 11k | 75.39 | |
| At&t (T) | 0.6 | $741k | 21k | 35.36 | |
| Nabors Industries | 0.6 | $737k | 25k | 29.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $750k | 6.3k | 119.33 | |
| Public Service Enterprise (PEG) | 0.6 | $732k | 18k | 40.77 | |
| Bank of America Corporation (BAC) | 0.5 | $712k | 46k | 15.37 | |
| Capital One Financial (COF) | 0.5 | $672k | 8.1k | 82.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $668k | 36k | 18.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $669k | 5.7k | 117.99 | |
| Fiserv (FI) | 0.5 | $652k | 11k | 60.31 | |
| Roper Industries (ROP) | 0.5 | $651k | 4.5k | 145.96 | |
| Kohl's Corporation (KSS) | 0.5 | $638k | 12k | 52.68 | |
| Intel Corporation (INTC) | 0.5 | $631k | 20k | 30.92 | |
| National-Oilwell Var | 0.5 | $632k | 7.7k | 82.41 | |
| Target Corporation (TGT) | 0.5 | $621k | 11k | 57.99 | |
| Allstate Corporation (ALL) | 0.5 | $615k | 11k | 58.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $598k | 16k | 36.48 | |
| 3M Company (MMM) | 0.4 | $573k | 4.0k | 143.25 | |
| Travelers Companies (TRV) | 0.4 | $546k | 5.8k | 94.06 | |
| Deere & Company (DE) | 0.4 | $532k | 5.9k | 90.54 | |
| Harman International Industries | 0.4 | $527k | 4.9k | 107.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $489k | 6.5k | 75.01 | |
| Walt Disney Company (DIS) | 0.4 | $488k | 5.7k | 85.82 | |
| Microchip Technology (MCHP) | 0.4 | $486k | 10k | 48.83 | |
| United Technologies Corporation | 0.4 | $488k | 4.2k | 115.37 | |
| ConocoPhillips (COP) | 0.4 | $484k | 5.7k | 85.65 | |
| Hewlett-Packard Company | 0.4 | $478k | 14k | 33.65 | |
| EMC Corporation | 0.3 | $465k | 18k | 26.32 | |
| Praxair | 0.3 | $450k | 3.4k | 132.70 | |
| Caterpillar (CAT) | 0.3 | $427k | 3.9k | 108.71 | |
| General Dynamics Corporation (GD) | 0.3 | $421k | 3.6k | 116.59 | |
| Emerson Electric (EMR) | 0.3 | $405k | 6.1k | 66.39 | |
| Scripps Networks Interactive | 0.3 | $415k | 5.1k | 81.21 | |
| Cisco Systems (CSCO) | 0.3 | $373k | 15k | 24.86 | |
| General Electric Company | 0.3 | $364k | 14k | 26.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $352k | 7.3k | 48.48 | |
| Allergan | 0.3 | $355k | 2.1k | 169.37 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $358k | 2.8k | 125.66 | |
| Lowe's Companies (LOW) | 0.3 | $357k | 7.4k | 48.01 | |
| eBay (EBAY) | 0.3 | $347k | 6.9k | 50.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $286k | 4.6k | 62.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $290k | 3.2k | 90.91 | |
| Schlumberger (SLB) | 0.2 | $283k | 2.4k | 117.92 | |
| Delphi Automotive | 0.2 | $274k | 4.0k | 68.74 | |
| Danaher Corporation (DHR) | 0.2 | $272k | 3.5k | 78.70 | |
| Dr Pepper Snapple | 0.2 | $269k | 4.6k | 58.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $253k | 6.7k | 37.54 | |
| Ace Limited Cmn | 0.2 | $245k | 2.4k | 103.59 | |
| DTE Energy Company (DTE) | 0.2 | $239k | 3.1k | 77.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $229k | 2.3k | 99.91 | |
| Ameriprise Financial (AMP) | 0.2 | $211k | 1.8k | 120.09 | |
| Synopsys (SNPS) | 0.2 | $218k | 5.6k | 38.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $212k | 2.1k | 102.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $219k | 3.5k | 62.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 1.8k | 112.22 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $25k | 25k | 1.00 |
