Rayner & Haynor as of March 31, 2014
Portfolio Holdings for Rayner & Haynor
Rayner & Haynor holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.2 | $10M | 121k | 86.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.0 | $7.6M | 95k | 80.09 | |
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $6.7M | 163k | 41.27 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $5.3M | 47k | 113.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $4.6M | 57k | 79.98 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $4.4M | 39k | 112.96 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.1M | 58k | 70.61 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $3.9M | 40k | 97.48 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $3.9M | 96k | 40.58 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.3M | 34k | 97.68 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.1M | 26k | 120.23 | |
| Procter & Gamble Company (PG) | 2.2 | $2.9M | 36k | 80.59 | |
| Fiserv (FI) | 2.2 | $2.8M | 50k | 56.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 25k | 98.24 | |
| International Business Machines (IBM) | 1.8 | $2.3M | 12k | 192.49 | |
| EQT Corporation (EQT) | 1.6 | $2.0M | 21k | 96.97 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.0M | 39k | 50.60 | |
| General Electric Company | 1.5 | $1.9M | 75k | 25.89 | |
| Stryker Corporation (SYK) | 1.5 | $1.9M | 24k | 81.46 | |
| Oracle Corporation (ORCL) | 1.5 | $1.9M | 46k | 40.92 | |
| Chevron Corporation (CVX) | 1.5 | $1.9M | 16k | 118.91 | |
| Microchip Technology (MCHP) | 1.3 | $1.7M | 36k | 47.75 | |
| Sonoco Products Company (SON) | 1.3 | $1.7M | 41k | 41.02 | |
| Eaton (ETN) | 1.2 | $1.6M | 21k | 75.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $1.6M | 21k | 75.21 | |
| Pepsi (PEP) | 1.2 | $1.6M | 19k | 83.51 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 22k | 64.86 | |
| Home Depot (HD) | 1.1 | $1.4M | 17k | 79.14 | |
| Target Corporation (TGT) | 1.0 | $1.2M | 21k | 60.51 | |
| Apple (AAPL) | 1.0 | $1.2M | 2.3k | 536.80 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.2M | 27k | 45.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 27k | 40.99 | |
| Fluor Corporation (FLR) | 0.9 | $1.1M | 14k | 77.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 22k | 49.74 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 14k | 75.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 9.9k | 106.85 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.0M | 16k | 67.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.0M | 10k | 98.22 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 8.1k | 123.62 | |
| HCP | 0.8 | $977k | 25k | 38.80 | |
| Harris Corporation | 0.7 | $945k | 13k | 73.14 | |
| U.S. Bancorp (USB) | 0.7 | $890k | 21k | 42.85 | |
| International Flavors & Fragrances (IFF) | 0.7 | $847k | 8.9k | 95.71 | |
| Abbott Laboratories (ABT) | 0.7 | $823k | 21k | 38.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $768k | 15k | 52.87 | |
| Prudential Financial (PRU) | 0.6 | $770k | 9.1k | 84.65 | |
| Abbvie (ABBV) | 0.6 | $762k | 15k | 51.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $727k | 12k | 63.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $696k | 8.4k | 82.86 | |
| At&t (T) | 0.5 | $671k | 19k | 35.07 | |
| Cisco Systems (CSCO) | 0.5 | $679k | 30k | 22.42 | |
| Kohl's Corporation (KSS) | 0.5 | $662k | 12k | 56.82 | |
| General Dynamics Corporation (GD) | 0.5 | $662k | 6.1k | 108.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $654k | 7.7k | 84.94 | |
| McDonald's Corporation (MCD) | 0.5 | $638k | 6.5k | 98.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $634k | 5.4k | 116.87 | |
| Autoliv (ALV) | 0.5 | $607k | 6.1k | 100.33 | |
| ConocoPhillips (COP) | 0.5 | $617k | 8.8k | 70.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $596k | 7.8k | 76.41 | |
| CONSOL Energy | 0.5 | $587k | 15k | 39.93 | |
| Pfizer (PFE) | 0.4 | $545k | 17k | 32.12 | |
| Fastenal Company (FAST) | 0.4 | $552k | 11k | 49.29 | |
| AFLAC Incorporated (AFL) | 0.4 | $523k | 8.3k | 63.01 | |
| AmerisourceBergen (COR) | 0.4 | $525k | 8.0k | 65.62 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $487k | 8.0k | 60.88 | |
| 3M Company (MMM) | 0.4 | $468k | 3.4k | 135.77 | |
| Edison International (EIX) | 0.4 | $466k | 8.2k | 56.55 | |
| eBay (EBAY) | 0.3 | $431k | 7.8k | 55.26 | |
| Gra (GGG) | 0.3 | $370k | 5.0k | 74.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $354k | 3.8k | 94.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $331k | 3.0k | 110.33 | |
| Potlatch Corporation (PCH) | 0.2 | $300k | 7.8k | 38.71 | |
| Vanguard S&p 500 | 0.2 | $304k | 1.8k | 171.27 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $307k | 9.7k | 31.52 | |
| Apache Corporation | 0.2 | $290k | 3.5k | 82.86 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.2 | $281k | 46k | 6.11 | |
| Express Scripts Holding | 0.2 | $286k | 3.8k | 75.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $269k | 4.4k | 60.79 | |
| Automatic Data Processing (ADP) | 0.2 | $272k | 3.5k | 77.16 | |
| Monster Worldwide | 0.2 | $271k | 3.9k | 69.49 | |
| Phillips 66 (PSX) | 0.2 | $269k | 3.5k | 77.14 | |
| Lowe's Companies (LOW) | 0.2 | $254k | 5.2k | 48.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $228k | 1.2k | 186.89 | |
| McKesson Corporation (MCK) | 0.2 | $212k | 1.2k | 176.67 | |
| Accenture | 0.2 | $219k | 2.8k | 79.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $214k | 4.0k | 53.63 | |
| Estee Lauder Companies (EL) | 0.2 | $201k | 3.0k | 67.00 | |
| Vanguard Special Reit Index (VGSIX) | 0.2 | $208k | 8.9k | 23.40 | |
| Inland Real Estate Corporation | 0.1 | $179k | 17k | 10.53 |
