Wellesley Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.4 | $15M | 411k | 36.72 | |
| iShares S&P 500 Index (IVV) | 8.8 | $13M | 62k | 204.86 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $8.9M | 64k | 139.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $7.1M | 90k | 79.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.8 | $6.9M | 228k | 30.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $6.6M | 63k | 105.58 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.5 | $6.6M | 124k | 52.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $6.1M | 158k | 38.55 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $5.0M | 45k | 111.86 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $4.6M | 58k | 80.75 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.5M | 22k | 203.86 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $4.5M | 41k | 108.00 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $4.2M | 41k | 104.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.0M | 122k | 32.71 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.7 | $4.0M | 118k | 33.42 | |
| iShares Gold Trust | 2.4 | $3.5M | 339k | 10.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $3.4M | 31k | 109.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $3.3M | 42k | 77.74 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.0 | $1.4M | 36k | 38.55 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 9.6k | 112.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $891k | 14k | 65.99 | |
| Verizon Communications (VZ) | 0.6 | $875k | 19k | 46.21 | |
| Accenture (ACN) | 0.5 | $784k | 7.5k | 104.39 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.5 | $789k | 8.4k | 93.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $737k | 21k | 35.27 | |
| General Electric Company | 0.5 | $734k | 24k | 31.13 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $725k | 11k | 64.53 | |
| Boeing Company (BA) | 0.5 | $697k | 4.8k | 144.61 | |
| Agrium | 0.5 | $678k | 7.6k | 89.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $678k | 6.2k | 110.06 | |
| PowerShares Dynamic Lg. Cap Value | 0.5 | $678k | 23k | 29.07 | |
| Honeywell International (HON) | 0.5 | $669k | 6.5k | 103.43 | |
| Dominion Resources (D) | 0.5 | $655k | 9.7k | 67.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $618k | 7.9k | 77.87 | |
| McDonald's Corporation (MCD) | 0.4 | $620k | 5.3k | 118.03 | |
| Abbott Laboratories (ABT) | 0.4 | $629k | 14k | 44.85 | |
| Pfizer (PFE) | 0.4 | $631k | 20k | 32.27 | |
| Microchip Technology (MCHP) | 0.4 | $619k | 13k | 46.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $615k | 11k | 55.48 | |
| Walt Disney Company (DIS) | 0.4 | $612k | 5.8k | 104.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $605k | 4.8k | 124.95 | |
| Industries N shs - a - (LYB) | 0.4 | $600k | 6.9k | 86.87 | |
| Home Depot (HD) | 0.4 | $584k | 4.4k | 132.25 | |
| PNC Financial Services (PNC) | 0.4 | $562k | 5.9k | 95.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $573k | 7.3k | 78.13 | |
| Broadridge Financial Solutions (BR) | 0.4 | $550k | 10k | 53.73 | |
| MasterCard Incorporated (MA) | 0.4 | $556k | 5.7k | 97.30 | |
| H&R Block (HRB) | 0.4 | $551k | 17k | 33.26 | |
| Apple (AAPL) | 0.4 | $553k | 5.3k | 105.11 | |
| Invesco (IVZ) | 0.4 | $535k | 16k | 33.44 | |
| 3M Company (MMM) | 0.4 | $530k | 3.5k | 150.40 | |
| Coach | 0.4 | $530k | 16k | 32.70 | |
| Pepsi (PEP) | 0.4 | $516k | 5.2k | 99.88 | |
| Cardinal Health (CAH) | 0.3 | $492k | 5.5k | 89.24 | |
| Johnson Controls | 0.3 | $497k | 13k | 39.47 | |
| National Grid | 0.3 | $494k | 7.1k | 69.46 | |
| V.F. Corporation (VFC) | 0.3 | $459k | 7.4k | 62.15 | |
| Procter & Gamble Company (PG) | 0.3 | $431k | 5.4k | 79.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $427k | 6.2k | 68.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $405k | 4.1k | 97.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $412k | 6.9k | 59.95 | |
| Qualcomm (QCOM) | 0.3 | $388k | 7.8k | 49.95 | |
| Citizens Financial (CFG) | 0.3 | $390k | 15k | 26.16 | |
| GlaxoSmithKline | 0.3 | $378k | 9.4k | 40.26 | |
| Telus Ord (TU) | 0.3 | $376k | 14k | 27.65 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.2 | $366k | 7.3k | 50.44 | |
| Mattel (MAT) | 0.2 | $355k | 13k | 27.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $341k | 3.3k | 102.43 | |
| Raytheon Company | 0.2 | $313k | 2.5k | 124.21 | |
| Phillips 66 (PSX) | 0.2 | $322k | 3.9k | 81.62 | |
| Kraft Heinz (KHC) | 0.2 | $315k | 4.3k | 72.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $298k | 4.2k | 70.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $272k | 5.0k | 54.32 | |
| Helmerich & Payne (HP) | 0.2 | $271k | 5.1k | 53.53 | |
| United Technologies Corporation | 0.2 | $281k | 2.9k | 95.94 | |
| Williams Companies (WMB) | 0.2 | $269k | 11k | 25.65 | |
| General Growth Properties | 0.2 | $272k | 10k | 27.20 | |
| PPG Industries (PPG) | 0.2 | $255k | 2.6k | 98.76 | |
| Automatic Data Processing (ADP) | 0.2 | $263k | 3.1k | 84.40 | |
| Gilead Sciences (GILD) | 0.2 | $246k | 2.4k | 100.99 | |
| Howard Hughes | 0.2 | $242k | 2.1k | 112.72 | |
| Stryker Corporation (SYK) | 0.1 | $219k | 2.4k | 92.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $219k | 2.0k | 110.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 3.0k | 67.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 1.1k | 186.75 |
