Rayner & Haynor as of June 30, 2014
Portfolio Holdings for Rayner & Haynor
Rayner & Haynor 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 |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.3 | $11M | 122k | 90.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.9 | $9.1M | 114k | 80.34 | |
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $7.0M | 164k | 42.59 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $5.6M | 47k | 118.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $4.8M | 60k | 80.38 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $4.6M | 39k | 117.11 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $4.4M | 59k | 74.83 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.2M | 96k | 43.13 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $4.2M | 41k | 101.76 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.4M | 33k | 100.69 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.0M | 25k | 118.00 | |
| Fiserv (FI) | 2.2 | $3.0M | 49k | 60.33 | |
| Procter & Gamble Company (PG) | 2.1 | $2.8M | 35k | 78.58 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 25k | 104.61 | |
| International Business Machines (IBM) | 1.6 | $2.2M | 12k | 181.27 | |
| EQT Corporation (EQT) | 1.6 | $2.2M | 20k | 106.90 | |
| Stryker Corporation (SYK) | 1.5 | $2.0M | 24k | 84.32 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 15k | 130.58 | |
| General Electric Company | 1.5 | $2.0M | 75k | 26.28 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.9M | 38k | 48.92 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 46k | 40.53 | |
| Microchip Technology (MCHP) | 1.3 | $1.7M | 36k | 48.82 | |
| Sonoco Products Company (SON) | 1.3 | $1.7M | 39k | 43.93 | |
| Pepsi (PEP) | 1.2 | $1.6M | 18k | 89.34 | |
| Eaton (ETN) | 1.2 | $1.6M | 21k | 77.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $1.5M | 20k | 77.67 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 22k | 68.20 | |
| Home Depot (HD) | 1.1 | $1.4M | 17k | 80.98 | |
| Apple (AAPL) | 1.0 | $1.4M | 15k | 92.93 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.3M | 27k | 47.72 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 20k | 57.96 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 21k | 52.58 | |
| Fluor Corporation (FLR) | 0.8 | $1.1M | 14k | 76.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 26k | 41.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 9.8k | 111.20 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.1M | 10k | 102.36 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 14k | 78.69 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.0M | 16k | 65.44 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 7.8k | 128.10 | |
| HCP | 0.8 | $997k | 24k | 41.40 | |
| Harris Corporation | 0.7 | $975k | 13k | 75.76 | |
| International Flavors & Fragrances (IFF) | 0.7 | $923k | 8.9k | 104.29 | |
| U.S. Bancorp (USB) | 0.7 | $900k | 21k | 43.33 | |
| Abbott Laboratories (ABT) | 0.7 | $874k | 21k | 40.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $850k | 13k | 66.28 | |
| Abbvie (ABBV) | 0.6 | $803k | 14k | 56.45 | |
| Prudential Financial (PRU) | 0.6 | $785k | 8.8k | 88.74 | |
| ConocoPhillips (COP) | 0.6 | $752k | 8.8k | 85.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $746k | 14k | 52.44 | |
| Cisco Systems (CSCO) | 0.6 | $728k | 29k | 24.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $730k | 8.4k | 86.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $701k | 8.1k | 86.54 | |
| McDonald's Corporation (MCD) | 0.5 | $656k | 6.5k | 100.77 | |
| At&t (T) | 0.5 | $656k | 19k | 35.37 | |
| General Dynamics Corporation (GD) | 0.5 | $661k | 5.7k | 116.48 | |
| Autoliv (ALV) | 0.5 | $645k | 6.1k | 106.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $647k | 5.4k | 119.26 | |
| CONSOL Energy | 0.5 | $636k | 14k | 46.09 | |
| Kohl's Corporation (KSS) | 0.5 | $614k | 12k | 52.70 | |
| AmerisourceBergen (COR) | 0.4 | $581k | 8.0k | 72.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $571k | 7.6k | 75.13 | |
| Fastenal Company (FAST) | 0.4 | $554k | 11k | 49.46 | |
| AFLAC Incorporated (AFL) | 0.4 | $517k | 8.3k | 62.29 | |
| Pfizer (PFE) | 0.4 | $504k | 17k | 29.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $488k | 8.0k | 61.00 | |
| Edison International (EIX) | 0.4 | $479k | 8.2k | 58.13 | |
| 3M Company (MMM) | 0.3 | $415k | 2.9k | 143.10 | |
| Gra (GGG) | 0.3 | $386k | 5.0k | 77.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $357k | 3.8k | 95.20 | |
| eBay (EBAY) | 0.3 | $340k | 6.8k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $334k | 3.0k | 111.33 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $328k | 10k | 32.93 | |
| Apache Corporation | 0.2 | $292k | 2.9k | 100.69 | |
| Automatic Data Processing (ADP) | 0.2 | $279k | 3.5k | 79.15 | |
| Monster Worldwide | 0.2 | $277k | 3.9k | 71.03 | |
| Potlatch Corporation (PCH) | 0.2 | $279k | 6.8k | 41.33 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.2 | $284k | 46k | 6.17 | |
| Phillips 66 (PSX) | 0.2 | $272k | 3.4k | 80.31 | |
| Express Scripts Holding | 0.2 | $264k | 3.8k | 69.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $255k | 4.4k | 57.63 | |
| Lowe's Companies (LOW) | 0.2 | $250k | 5.2k | 48.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $239k | 1.2k | 195.90 | |
| McKesson Corporation (MCK) | 0.2 | $223k | 1.2k | 185.83 | |
| Accenture | 0.2 | $222k | 2.8k | 80.73 | |
| Estee Lauder Companies (EL) | 0.2 | $223k | 3.0k | 74.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $220k | 4.0k | 54.86 | |
| Vanguard Special Reit Index (VGSIX) | 0.2 | $221k | 8.9k | 24.86 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.8k | 42.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $200k | 7.7k | 25.97 | |
| Inland Real Estate Corporation | 0.1 | $181k | 17k | 10.65 |
