← Bridgewater Advisors Inc.
Positions
93
Total value
$99.45M
Top 10 concentration
37.2%
New positions
13
Exited positionsvs. Q4 2013
- DUN & BRADSTREET CORP DEL NE ($2.11M)
- UBS AG LONDON BRH ($244K)
- CELLDEX THERAPEUTICS INC NEW ($206K)
- SANGAMO BIOSCIENCES INC ($191K)
- MECHEL OAO ($37K)
Holdings · 93
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $8.1M | 8.14% | 173,928 | -2.3% |
| 2 | EXXON MOBIL CORP 30231G102 | COM | $4.18M | 4.21% | 42,813 | -0.3% |
| 3 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $4.13M | 4.15% | 42,378 | -0.4% |
| 4 | JOHNSON & JOHNSON 478160104 | COM | $3.24M | 3.25% | 32,943 | +0.4% |
| 5 | GOOGLE INC 38259P508 | CL A | $3.06M | 3.08% | 2,747 | -3.5% |
| 6 | PFIZER INC 717081103 | COM | $3.04M | 3.06% | 94,761 | -3.4% |
| 7 | SPDR GOLD TRUST 78463V107 | GOLD SHS | $2.97M | 2.99% | 24,025 | — |
| 8 | JPMORGAN CHASE & CO 46625H100 | COM | $2.94M | 2.96% | 48,426 | +0.3% |
| 9 | HELMERICH & PAYNE INC 423452101 | COM | $2.7M | 2.71% | 25,082 | -4.2% |
| 10 | COLGATE PALMOLIVE CO 194162103 | COM | $2.64M | 2.65% | 40,674 | -2.5% |
| 11 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $2.6M | 2.61% | 34,524 | -12.9% |
| 12 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $2.33M | 2.35% | 12,118 | +0.9% |
| 13 | WALGREEN CO 931422109 | COM | $2.33M | 2.34% | 35,282 | -1.0% |
| 14 | MICROSOFT CORP 594918104 | COM | $2.32M | 2.33% | 56,553 | -0.4% |
| 15 | YUM BRANDS INC 988498101 | COM | $2.19M | 2.20% | 29,062 | -3.0% |
| 16 | OCCIDENTAL PETE CORP DEL 674599105 | COM | $2.16M | 2.17% | 22,631 | -0.6% |
| 17 | COSTCO WHSL CORP NEW 22160K105 | COM | $2.01M | 2.02% | 17,981 | -1.1% |
| 18 | SIRONA DENTAL SYSTEMS INC 82966C103 | COM | $1.97M | 1.98% | 26,325 | -0.3% |
| 19 | ISHARES 464287234 | MSCI EMG MKT ETF | $1.95M | 1.96% | 47,441 | +7.4% |
| 20 | HARRIS CORP DEL 413875105 | COM | $1.87M | 1.88% | 25,558 | -1.0% |
| 21 | ALLERGAN INC 018490102 | COM | $1.73M | 1.74% | 13,973 | -0.4% |
| 22 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $1.69M | 1.70% | 9 | — |
| 23 | TARGET CORP 87612E106 | COM | $1.58M | 1.58% | 26,025 | +0.2% |
| 24 | CATERPILLAR INC DEL 149123101 | COM | $1.56M | 1.57% | 15,713 | +1.2% |
| 25 | E M C CORP MASS 268648102 | COM | $1.55M | 1.56% | 56,583 | -17.2% |
| 26 | GENERAL MTRS CO 37045V100 | COM | $1.47M | 1.48% | 42,831 | +0.1% |
| 27 | GENERAL ELECTRIC CO 369604103 | COM | $1.4M | 1.41% | 54,154 | -3.6% |
| 28 | BUNGE LIMITED G16962105 | COM | $1.32M | 1.33% | 16,602 | -0.7% |
| 29 | DRESSER-RAND GROUP INC 261608103 | COM | $1.27M | 1.28% | 21,709 | -0.3% |
| 30 | DENBURY RES INC 247916208 | COM NEW | $1.18M | 1.19% | 71,955 | New |
| 31 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $1.17M | 1.17% | 19,565 | +33.2% |
| 32 | ISHARES 464288646 | 1-3 YR CR BD ETF | $1.16M | 1.16% | 10,970 | +1.0% |
| 33 | VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD | $1.13M | 1.14% | 14,175 | +1.1% |
| 34 | SEABOARD CORP 811543107 | COM | $1.08M | 1.09% | 413 | — |
| 35 | KAYNE ANDERSON MLP INVT CO 486606106 | COM | $972K | 0.98% | 26,466 | +0.6% |
| 36 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $930K | 0.94% | 7,438 | -9.0% |
| 37 | PROCTER & GAMBLE CO 742718109 | COM | $903K | 0.91% | 11,206 | -1.0% |
| 38 | CHEVRON CORP NEW 166764100 | COM | $850K | 0.85% | 7,151 | +23.9% |
| 39 | BOEING CO 097023105 | COM | $770K | 0.77% | 6,137 | +0.2% |
| 40 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $761K | 0.77% | 4,070 | +15.6% |
| 41 | ISHARES GOLD TRUST 464285105 | ISHARES | $729K | 0.73% | 58,577 | — |
| 42 | 3M CO 88579Y101 | COM | $654K | 0.66% | 4,819 | +0.2% |
| 43 | US BANCORP DEL 902973304 | COM NEW | $597K | 0.60% | 13,938 | +4.3% |
| 44 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $590K | 0.59% | 18,728 | +0.1% |
| 45 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $560K | 0.56% | 13,798 | +0.0% |
| 46 | APPLE INC 037833100 | COM | $549K | 0.55% | 1,022 | +1.5% |
| 47 | CONAGRA FOODS INC 205887102 | COM | $545K | 0.55% | 17,566 | +119.6% |
| 48 | DOW CHEM CO 260543103 | COM | $498K | 0.50% | 10,256 | +1.4% |
| 49 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $489K | 0.49% | 4,304 | -2.3% |
| 50 | WELLS FARGO & CO NEW 949746101 | COM | $484K | 0.49% | 9,734 | New |
| 51 | PROTECTIVE LIFE CORP 743674103 | COM | $473K | 0.48% | 9,002 | — |
| 52 | TORCHMARK CORP 891027104 | COM | $437K | 0.44% | 5,548 | — |
| 53 | AT&T INC 00206R102 | COM | $431K | 0.43% | 12,298 | +16.7% |
| 54 | PHILIP MORRIS INTL INC 718172109 | COM | $391K | 0.39% | 4,781 | +1.7% |
| 55 | UNITED TECHNOLOGIES CORP 913017109 | COM | $389K | 0.39% | 3,326 | +2.6% |
| 56 | KIMBERLY CLARK CORP 494368103 | COM | $372K | 0.37% | 3,374 | +5.4% |
| 57 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $350K | 0.35% | 7,359 | +21.7% |
| 58 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $346K | 0.35% | 7,359 | +106.9% |
| 59 | ORACLE CORP 68389X105 | COM | $336K | 0.34% | 8,212 | +4.0% |
| 60 | CDN IMPERIAL BK OF COMMERCE 136069101 | COM | $321K | 0.32% | 3,721 | +0.0% |
| 61 | DU PONT E I DE NEMOURS & CO 263534109 | COM | $296K | 0.30% | 4,415 | +2.5% |
| 62 | TORTOISE PWR & ENERGY INFRAS 89147X104 | COM | $294K | 0.30% | 11,560 | — |
| 63 | KINDER MORGAN MANAGEMENT LLC 49455U100 | SHS | $285K | 0.29% | 3,977 | New |
| 64 | CITIGROUP INC 172967424 | COM NEW | $275K | 0.28% | 5,779 | +4.4% |
| 65 | NOVARTIS A G 66987V109 | SPONSORED ADR | $273K | 0.27% | 3,210 | +5.6% |
| 66 | NOVO-NORDISK A S 670100205 | ADR | $265K | 0.27% | 5,801 | +417.9% |
| 67 | VANGUARD INDEX FDS 922908595 | SML CP GRW ETF | $264K | 0.27% | 2,125 | — |
| 68 | COCA COLA ENTERPRISES INC NE 19122T109 | COM | $263K | 0.26% | 5,499 | +12.1% |
| 69 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $262K | 0.26% | 2,600 | — |
| 70 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $259K | 0.26% | 2,292 | +0.9% |
| 71 | DEXCOM INC 252131107 | COM | $253K | 0.25% | 6,108 | — |
| 72 | DIAGEO P L C 25243Q205 | SPON ADR NEW | $251K | 0.25% | 2,017 | -2.9% |
| 73 | SCANA CORP NEW 80589M102 | COM | $250K | 0.25% | 4,880 | — |
| 74 | LINN ENERGY LLC 536020100 | UNIT LTD LIAB | $246K | 0.25% | 8,700 | New |
| 75 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $221K | 0.22% | 2,526 | New |
| 76 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $214K | 0.22% | 3,083 | New |
| 77 | PEPSICO INC 713448108 | COM | $213K | 0.21% | 2,550 | New |
| 78 | NUVEEN NY PERFORM PLUS MUN F 67062R104 | COM | $212K | 0.21% | 15,200 | — |
| 79 | WAL-MART STORES INC 931142103 | COM | $210K | 0.21% | 2,747 | -1.2% |
| 80 | RESTORATION HARDWARE HLDGS I 761283100 | COM | $206K | 0.21% | 2,795 | New |
| 81 | SPIRIT RLTY CAP INC NEW 84860W102 | COM | $204K | 0.21% | 18,555 | — |
| 82 | CSX CORP 126408103 | COM | $200K | 0.20% | 6,920 | New |
| 83 | ARES CAP CORP 04010L103 | COM | $192K | 0.19% | 10,912 | New |
| 84 | PUTNAM MANAGED MUN INCOM TR 746823103 | COM | $171K | 0.17% | 24,500 | — |
| 85 | NUVEEN AMT-FREE MUN INCOME F 670657105 | COM | $163K | 0.16% | 12,590 | — |
| 86 | NUVEEN NY AMT-FREE MUN INCOM 670656107 | COM | $152K | 0.15% | 11,928 | — |
| 87 | ALLIANCE NEW YORK MUN INC FD 018714105 | COM | $146K | 0.15% | 11,646 | -60.2% |
| 88 | WESTERN ASST MNGD MUN FD INC 95766M105 | COM | $131K | 0.13% | 10,300 | — |
| 89 | PUTNAM MUN OPPORTUNITIES TR 746922103 | SH BEN INT | $128K | 0.13% | 11,260 | — |
| 90 | ZYNGA INC 98986T108 | CL A | $115K | 0.12% | 26,830 | — |
| 91 | GERDAU S A 373737105 | SPON ADR REP PFD | $67K | 0.07% | 10,484 | New |
| 92 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $21K | 0.02% | 10,332 | New |
| 93 | VICAL INC 925602104 | COM | $14K | 0.01% | 11,000 | New |
Total filing value: $99.45M