Peddock Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 99 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 38.8 | $48M | 518k | 92.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $2.7M | 32k | 84.68 | |
| iShares S&P 500 Index (IVV) | 2.1 | $2.6M | 13k | 206.84 | |
| Rydex S&P Equal Weight ETF | 1.7 | $2.1M | 26k | 80.05 | |
| Procter & Gamble Company (PG) | 1.7 | $2.1M | 23k | 91.11 | |
| Constellation Brands (STZ) | 1.7 | $2.1M | 21k | 98.18 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.8M | 16k | 116.67 | |
| Powershares Etf Trust dyna buybk ach | 1.4 | $1.8M | 37k | 48.06 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.7M | 14k | 119.61 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.3 | $1.6M | 36k | 44.80 | |
| McKesson Corporation (MCK) | 1.3 | $1.6M | 7.7k | 207.64 | |
| Apple (AAPL) | 1.3 | $1.6M | 14k | 110.38 | |
| Gilead Sciences (GILD) | 1.2 | $1.5M | 16k | 94.25 | |
| Pfizer (PFE) | 1.1 | $1.3M | 42k | 31.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 21k | 62.58 | |
| Celgene Corporation | 1.0 | $1.3M | 11k | 111.84 | |
| Altria (MO) | 1.0 | $1.2M | 24k | 49.27 | |
| MetLife (MET) | 1.0 | $1.2M | 22k | 54.07 | |
| Unum (UNM) | 0.9 | $1.1M | 32k | 34.88 | |
| Stericycle (SRCL) | 0.9 | $1.1M | 8.5k | 131.04 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.5k | 112.23 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 46.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.1M | 9.8k | 110.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 11k | 96.34 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.5k | 160.42 | |
| Coca-Cola Company (KO) | 0.8 | $982k | 23k | 42.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $984k | 9.4k | 104.53 | |
| McDonald's Corporation (MCD) | 0.8 | $922k | 9.8k | 93.70 | |
| Philip Morris International (PM) | 0.7 | $902k | 11k | 81.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $901k | 11k | 79.37 | |
| Target Corporation (TGT) | 0.7 | $876k | 12k | 75.92 | |
| Bank of America Corporation (BAC) | 0.7 | $841k | 47k | 17.90 | |
| NVIDIA Corporation (NVDA) | 0.6 | $790k | 39k | 20.04 | |
| Qualcomm (QCOM) | 0.6 | $794k | 11k | 74.34 | |
| Fiserv (FI) | 0.6 | $777k | 11k | 70.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $772k | 9.5k | 81.19 | |
| Kohl's Corporation (KSS) | 0.6 | $763k | 13k | 61.03 | |
| Intel Corporation (INTC) | 0.6 | $764k | 21k | 36.31 | |
| Allstate Corporation (ALL) | 0.6 | $770k | 11k | 70.29 | |
| Public Service Enterprise (PEG) | 0.6 | $767k | 19k | 41.40 | |
| Capital One Financial (COF) | 0.6 | $752k | 9.1k | 82.56 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $736k | 5.9k | 125.34 | |
| Roper Industries (ROP) | 0.6 | $726k | 4.6k | 156.40 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $674k | 6.5k | 103.23 | |
| Rydex Etf Trust s^p500 pur val | 0.6 | $685k | 13k | 54.96 | |
| 3M Company (MMM) | 0.5 | $657k | 4.0k | 164.25 | |
| At&t (T) | 0.5 | $652k | 19k | 33.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $656k | 9.5k | 68.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $660k | 8.3k | 79.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $637k | 11k | 60.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $636k | 7.4k | 85.84 | |
| Travelers Companies (TRV) | 0.5 | $631k | 6.0k | 105.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $624k | 6.2k | 100.76 | |
| Hewlett-Packard Company | 0.5 | $605k | 15k | 40.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $598k | 12k | 50.55 | |
| Harman International Industries | 0.5 | $578k | 5.4k | 106.66 | |
| EMC Corporation | 0.5 | $551k | 19k | 29.76 | |
| Deere & Company (DE) | 0.4 | $540k | 6.1k | 88.45 | |
| Lowe's Companies (LOW) | 0.4 | $540k | 7.8k | 68.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $535k | 14k | 39.28 | |
| Walt Disney Company (DIS) | 0.4 | $536k | 5.7k | 94.27 | |
| National-Oilwell Var | 0.4 | $501k | 7.6k | 65.50 | |
| General Dynamics Corporation (GD) | 0.4 | $504k | 3.7k | 137.67 | |
| United Technologies Corporation | 0.4 | $496k | 4.3k | 115.08 | |
| Allergan | 0.4 | $467k | 2.2k | 212.47 | |
| ConocoPhillips (COP) | 0.4 | $452k | 6.5k | 69.11 | |
| Microchip Technology (MCHP) | 0.4 | $449k | 10k | 45.11 | |
| Cisco Systems (CSCO) | 0.3 | $438k | 16k | 27.82 | |
| eBay (EBAY) | 0.3 | $426k | 7.6k | 56.16 | |
| Scripps Networks Interactive | 0.3 | $416k | 5.5k | 75.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $399k | 6.8k | 59.02 | |
| Praxair | 0.3 | $393k | 3.0k | 129.49 | |
| Emerson Electric (EMR) | 0.3 | $377k | 6.1k | 61.80 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $367k | 2.8k | 128.82 | |
| Danaher Corporation (DHR) | 0.3 | $371k | 4.3k | 85.72 | |
| Caterpillar (CAT) | 0.3 | $360k | 3.9k | 91.65 | |
| General Electric Company | 0.3 | $346k | 14k | 25.29 | |
| 0.3 | $345k | 651.00 | 529.95 | ||
| Delphi Automotive | 0.3 | $344k | 4.7k | 72.79 | |
| Dr Pepper Snapple | 0.3 | $338k | 4.7k | 71.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $336k | 3.2k | 105.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $317k | 4.6k | 68.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $318k | 2.7k | 119.10 | |
| DTE Energy Company (DTE) | 0.3 | $321k | 3.7k | 86.43 | |
| CF Industries Holdings (CF) | 0.2 | $304k | 1.1k | 272.16 | |
| Darden Restaurants (DRI) | 0.2 | $299k | 5.1k | 58.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $300k | 3.1k | 95.72 | |
| Ace Limited Cmn | 0.2 | $272k | 2.4k | 115.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $273k | 6.7k | 40.50 | |
| Ameriprise Financial (AMP) | 0.2 | $277k | 2.1k | 132.09 | |
| Synopsys (SNPS) | 0.2 | $245k | 5.6k | 43.56 | |
| Tyson Foods (TSN) | 0.2 | $230k | 5.7k | 40.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $229k | 2.0k | 114.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $222k | 3.5k | 63.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $225k | 2.7k | 84.49 | |
| Abbvie (ABBV) | 0.2 | $219k | 3.4k | 65.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $215k | 2.7k | 80.52 | |
| Schlumberger (SLB) | 0.2 | $205k | 2.4k | 85.42 | |
| Nabors Industries | 0.2 | $206k | 16k | 13.01 |
