Rayner & Haynor as of Sept. 30, 2014
Portfolio Holdings for Rayner & Haynor
Rayner & Haynor holds 91 positions in its portfolio as reported in the September 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 | 120k | 90.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.6 | $9.9M | 124k | 80.07 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $6.5M | 163k | 39.75 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $5.5M | 47k | 117.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $4.9M | 61k | 79.86 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $4.3M | 39k | 110.62 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $4.3M | 42k | 101.23 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.2M | 59k | 71.85 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $4.0M | 96k | 41.71 | |
| Fiserv (FI) | 2.4 | $3.2M | 49k | 64.64 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 33k | 94.06 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.0M | 25k | 121.69 | |
| Procter & Gamble Company (PG) | 2.2 | $2.9M | 35k | 83.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 25k | 106.57 | |
| International Business Machines (IBM) | 1.7 | $2.3M | 12k | 189.80 | |
| Stryker Corporation (SYK) | 1.5 | $1.9M | 24k | 80.75 | |
| General Electric Company | 1.4 | $1.9M | 74k | 25.62 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 15k | 119.29 | |
| EQT Corporation (EQT) | 1.4 | $1.8M | 20k | 91.55 | |
| Oracle Corporation (ORCL) | 1.4 | $1.8M | 46k | 38.28 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.7M | 38k | 44.77 | |
| Pepsi (PEP) | 1.3 | $1.7M | 18k | 93.09 | |
| Microchip Technology (MCHP) | 1.3 | $1.7M | 35k | 47.24 | |
| Home Depot (HD) | 1.2 | $1.6M | 17k | 91.74 | |
| Sonoco Products Company (SON) | 1.2 | $1.5M | 39k | 39.28 | |
| Apple (AAPL) | 1.1 | $1.5M | 15k | 100.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.4M | 20k | 73.63 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 22k | 65.23 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.4M | 29k | 47.57 | |
| Eaton (ETN) | 1.0 | $1.3M | 20k | 63.39 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 20k | 62.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 26k | 46.36 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.1M | 16k | 71.76 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 21k | 51.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.0M | 10k | 101.75 | |
| Danaher Corporation (DHR) | 0.8 | $1.0M | 14k | 75.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $980k | 15k | 66.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $977k | 9.6k | 102.09 | |
| Fluor Corporation (FLR) | 0.7 | $943k | 14k | 66.78 | |
| HCP | 0.7 | $943k | 24k | 39.71 | |
| SPDR Gold Trust (GLD) | 0.7 | $910k | 7.8k | 116.22 | |
| U.S. Bancorp (USB) | 0.7 | $869k | 21k | 41.84 | |
| Abbott Laboratories (ABT) | 0.7 | $877k | 21k | 41.61 | |
| Harris Corporation | 0.7 | $845k | 13k | 66.43 | |
| International Flavors & Fragrances (IFF) | 0.7 | $849k | 8.9k | 95.93 | |
| Abbvie (ABBV) | 0.6 | $796k | 14k | 57.79 | |
| Prudential Financial (PRU) | 0.6 | $771k | 8.8k | 87.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $742k | 14k | 53.77 | |
| Cisco Systems (CSCO) | 0.6 | $737k | 29k | 25.17 | |
| General Dynamics Corporation (GD) | 0.6 | $715k | 5.6k | 127.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $713k | 8.4k | 84.88 | |
| Kohl's Corporation (KSS) | 0.5 | $705k | 12k | 61.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $669k | 7.8k | 85.77 | |
| At&t (T) | 0.5 | $654k | 19k | 35.26 | |
| ConocoPhillips (COP) | 0.5 | $656k | 8.6k | 76.49 | |
| McDonald's Corporation (MCD) | 0.5 | $617k | 6.5k | 94.78 | |
| AmerisourceBergen (COR) | 0.5 | $618k | 8.0k | 77.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $597k | 5.1k | 118.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $581k | 7.6k | 76.45 | |
| Autoliv (ALV) | 0.4 | $547k | 6.0k | 91.93 | |
| Fastenal Company (FAST) | 0.4 | $503k | 11k | 44.91 | |
| Pfizer (PFE) | 0.4 | $502k | 17k | 29.59 | |
| AFLAC Incorporated (AFL) | 0.4 | $483k | 8.3k | 58.19 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $487k | 8.0k | 60.88 | |
| Edison International (EIX) | 0.3 | $461k | 8.2k | 55.95 | |
| 3M Company (MMM) | 0.3 | $411k | 2.9k | 141.72 | |
| CONSOL Energy | 0.3 | $409k | 11k | 37.87 | |
| eBay (EBAY) | 0.3 | $377k | 6.7k | 56.69 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $356k | 10k | 34.56 | |
| Gra (GGG) | 0.3 | $350k | 4.8k | 72.92 | |
| Monster Worldwide | 0.3 | $358k | 3.9k | 91.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $345k | 3.8k | 92.00 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $346k | 11k | 31.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $323k | 3.0k | 107.67 | |
| Automatic Data Processing (ADP) | 0.2 | $293k | 3.5k | 83.12 | |
| Apache Corporation | 0.2 | $272k | 2.9k | 93.79 | |
| Lowe's Companies (LOW) | 0.2 | $275k | 5.2k | 52.88 | |
| Potlatch Corporation (PCH) | 0.2 | $271k | 6.8k | 40.15 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.2 | $276k | 46k | 6.00 | |
| Express Scripts Holding | 0.2 | $269k | 3.8k | 70.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 4.4k | 60.34 | |
| Phillips 66 (PSX) | 0.2 | $257k | 3.2k | 81.28 | |
| McKesson Corporation (MCK) | 0.2 | $234k | 1.2k | 195.00 | |
| Accenture | 0.2 | $224k | 2.8k | 81.45 | |
| Estee Lauder Companies (EL) | 0.2 | $224k | 3.0k | 74.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $219k | 4.3k | 50.93 | |
| Coca-Cola Company (KO) | 0.2 | $205k | 4.8k | 42.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $211k | 8.3k | 25.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $206k | 4.0k | 51.37 | |
| Vanguard Special Reit Index (VGSIX) | 0.2 | $212k | 8.9k | 23.85 | |
| Inland Real Estate Corporation | 0.1 | $159k | 16k | 9.94 |
