← Bridgewater Advisors Inc.
Positions
98
Total value
$119.48M
Top 10 concentration
40.1%
New positions
13
Exited positionsvs. Q1 2014
- ALLERGAN INC ($1.73M)
- BUNGE LIMITED ($1.32M)
- SEABOARD CORP ($1.08M)
- CITIGROUP INC ($275K)
- RESTORATION HARDWARE HLDGS I ($206K)
- ARES CAP CORP ($192K)
- GERDAU S A ($67K)
- VICAL INC ($14K)
Holdings · 98
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $9.32M | 7.80% | 177,828 | +2.2% |
| 2 | COLGATE PALMOLIVE CO 194162103 | COM | $7.23M | 6.05% | 106,090 | +160.8% |
| 3 | RYDEX ETF TRUST 78355W403 | GUG S&P500 PU GR | $5.31M | 4.44% | 68,631 | New |
| 4 | RYDEX ETF TRUST 78355W304 | GUG S&P500 PU VA | $5.3M | 4.44% | 97,590 | New |
| 5 | EXXON MOBIL CORP 30231G102 | COM | $4.3M | 3.60% | 42,736 | -0.2% |
| 6 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $4.1M | 3.43% | 40,282 | -4.9% |
| 7 | JOHNSON & JOHNSON 478160104 | COM | $3.38M | 2.83% | 32,320 | -1.9% |
| 8 | GOOGLE INC 38259P508 | CL A | $3.14M | 2.63% | 5,415 | +97.1% |
| 9 | SPDR GOLD TRUST 78463V107 | GOLD SHS | $3.08M | 2.57% | 24,025 | — |
| 10 | HELMERICH & PAYNE INC 423452101 | COM | $2.78M | 2.33% | 23,972 | -4.4% |
| 11 | JPMORGAN CHASE & CO 46625H100 | COM | $2.76M | 2.31% | 47,924 | -1.0% |
| 12 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $2.69M | 2.25% | 34,524 | — |
| 13 | WALGREEN CO 931422109 | COM | $2.5M | 2.09% | 33,702 | -4.5% |
| 14 | YUM BRANDS INC 988498101 | COM | $2.32M | 1.94% | 28,605 | -1.6% |
| 15 | MICROSOFT CORP 594918104 | COM | $2.31M | 1.94% | 55,493 | -1.9% |
| 16 | OCCIDENTAL PETE CORP DEL 674599105 | COM | $2.3M | 1.92% | 22,394 | -1.0% |
| 17 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $2.2M | 1.84% | 12,136 | +0.1% |
| 18 | SIRONA DENTAL SYSTEMS INC 82966C103 | COM | $2.17M | 1.82% | 26,315 | -0.0% |
| 19 | COSTCO WHSL CORP NEW 22160K105 | COM | $2.05M | 1.71% | 17,772 | -1.2% |
| 20 | ISHARES 464287234 | MSCI EMG MKT ETF | $2.04M | 1.70% | 47,070 | -0.8% |
| 21 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $1.89M | 1.58% | 1,409 | +15555.6% |
| 22 | HARRIS CORP DEL 413875105 | COM | $1.88M | 1.57% | 24,748 | -3.2% |
| 23 | SPDR SERIES TRUST 78464A870 | S&P BIOTECH | $1.79M | 1.50% | 11,644 | New |
| 24 | CATERPILLAR INC DEL 149123101 | COM | $1.68M | 1.41% | 15,479 | -1.5% |
| 25 | GENERAL MTRS CO 37045V100 | COM | $1.54M | 1.29% | 42,451 | -0.9% |
| 26 | TARGET CORP 87612E106 | COM | $1.5M | 1.26% | 25,922 | -0.4% |
| 27 | E M C CORP MASS 268648102 | COM | $1.49M | 1.24% | 56,469 | -0.2% |
| 28 | GENERAL ELECTRIC CO 369604103 | COM | $1.41M | 1.18% | 53,812 | -0.6% |
| 29 | DRESSER-RAND GROUP INC 261608103 | COM | $1.38M | 1.16% | 21,724 | +0.1% |
| 30 | COOPER COS INC 216648402 | COM NEW | $1.38M | 1.15% | 10,180 | New |
| 31 | DENBURY RES INC 247916208 | COM NEW | $1.32M | 1.11% | 71,630 | -0.5% |
| 32 | ISHARES 464288646 | 1-3 YR CR BD ETF | $1.3M | 1.08% | 12,260 | +11.8% |
| 33 | TRIMBLE NAVIGATION LTD 896239100 | COM | $1.27M | 1.06% | 34,296 | New |
| 34 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $1.25M | 1.04% | 20,000 | +2.2% |
| 35 | VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD | $1.18M | 0.99% | 14,735 | +4.0% |
| 36 | DOLLAR TREE INC 256746108 | COM | $1.17M | 0.98% | 21,555 | New |
| 37 | JOHNSON CTLS INC 478366107 | COM | $1.17M | 0.98% | 23,486 | New |
| 38 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $1.07M | 0.90% | 8,485 | +14.1% |
| 39 | KAYNE ANDERSON MLP INVT CO 486606106 | COM | $1.05M | 0.88% | 26,634 | +0.6% |
| 40 | CHEVRON CORP NEW 166764100 | COM | $935K | 0.78% | 7,160 | +0.1% |
| 41 | PFIZER INC 717081103 | COM | $906K | 0.76% | 30,522 | -67.8% |
| 42 | PROCTER & GAMBLE CO 742718109 | COM | $889K | 0.74% | 11,315 | +1.0% |
| 43 | BOEING CO 097023105 | COM | $781K | 0.65% | 6,137 | — |
| 44 | ISHARES GOLD TRUST 464285105 | ISHARES | $754K | 0.63% | 58,577 | — |
| 45 | APPLE INC 037833100 | COM | $732K | 0.61% | 7,878 | +670.8% |
| 46 | 3M CO 88579Y101 | COM | $685K | 0.57% | 4,779 | -0.8% |
| 47 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $623K | 0.52% | 3,185 | -21.7% |
| 48 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $619K | 0.52% | 18,763 | +0.2% |
| 49 | US BANCORP DEL 902973304 | COM NEW | $604K | 0.51% | 13,938 | — |
| 50 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $576K | 0.48% | 13,356 | -3.2% |
| 51 | DOW CHEM CO 260543103 | COM | $528K | 0.44% | 10,256 | — |
| 52 | CONAGRA FOODS INC 205887102 | COM | $521K | 0.44% | 17,566 | — |
| 53 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $511K | 0.43% | 4,304 | — |
| 54 | PROTECTIVE LIFE CORP 743674103 | COM | $489K | 0.41% | 7,055 | -21.6% |
| 55 | SPDR INDEX SHS FDS 78463X871 | S&P INTL SMLCP | $483K | 0.40% | 13,700 | New |
| 56 | TORCHMARK CORP 891027104 | COM | $454K | 0.38% | 5,548 | — |
| 57 | AT&T INC 00206R102 | COM | $440K | 0.37% | 12,433 | +1.1% |
| 58 | PHILIP MORRIS INTL INC 718172109 | COM | $412K | 0.34% | 4,882 | +2.1% |
| 59 | WELLS FARGO & CO NEW 949746101 | COM | $387K | 0.32% | 7,366 | -24.3% |
| 60 | UNITED TECHNOLOGIES CORP 913017109 | COM | $384K | 0.32% | 3,326 | — |
| 61 | KIMBERLY CLARK CORP 494368103 | COM | $375K | 0.31% | 3,374 | — |
| 62 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $367K | 0.31% | 7,145 | -2.9% |
| 63 | CDN IMPERIAL BK COMM TORONTO 136069101 | COM | $343K | 0.29% | 3,769 | +1.3% |
| 64 | ORACLE CORP 68389X105 | COM | $333K | 0.28% | 8,212 | — |
| 65 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $331K | 0.28% | 6,773 | -8.0% |
| 66 | TORTOISE PWR & ENERGY INFRAS 89147X104 | COM | $329K | 0.28% | 11,560 | — |
| 67 | NOVARTIS A G 66987V109 | SPONSORED ADR | $294K | 0.25% | 3,248 | +1.2% |
| 68 | DU PONT E I DE NEMOURS & CO 263534109 | COM | $289K | 0.24% | 4,415 | — |
| 69 | KINDER MORGAN MANAGEMENT LLC 49455U100 | SHS | $281K | 0.24% | 3,562 | -10.4% |
| 70 | LINN ENERGY LLC 536020100 | UNIT LTD LIAB | $276K | 0.23% | 8,545 | -1.8% |
| 71 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $274K | 0.23% | 2,600 | — |
| 72 | DIAGEO P L C 25243Q205 | SPON ADR NEW | $271K | 0.23% | 2,131 | +5.7% |
| 73 | VANGUARD INDEX FDS 922908595 | SML CP GRW ETF | $271K | 0.23% | 2,125 | — |
| 74 | NOVO-NORDISK A S 670100205 | ADR | $268K | 0.22% | 5,809 | +0.1% |
| 75 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $268K | 0.22% | 2,292 | — |
| 76 | COCA COLA ENTERPRISES INC NE 19122T109 | COM | $263K | 0.22% | 5,499 | — |
| 77 | SCANA CORP NEW 80589M102 | COM | $263K | 0.22% | 4,880 | — |
| 78 | DEXCOM INC 252131107 | COM | $242K | 0.20% | 6,108 | — |
| 79 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $237K | 0.20% | 2,526 | — |
| 80 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $230K | 0.19% | 2,933 | -4.9% |
| 81 | PEPSICO INC 713448108 | COM | $228K | 0.19% | 2,550 | — |
| 82 | NUVEEN NY PERFORM PLUS MUN F 67062R104 | COM | $220K | 0.18% | 15,200 | — |
| 83 | CSX CORP 126408103 | COM | $213K | 0.18% | 6,920 | — |
| 84 | SPIRIT RLTY CAP INC NEW 84860W102 | COM | $211K | 0.18% | 18,555 | — |
| 85 | ANADARKO PETE CORP 032511107 | COM | $206K | 0.17% | 1,885 | New |
| 86 | WAL-MART STORES INC 931142103 | COM | $206K | 0.17% | 2,747 | — |
| 87 | UNION PAC CORP 907818108 | COM | $205K | 0.17% | 2,058 | New |
| 88 | CAPITAL ONE FINL CORP 14040H105 | COM | $204K | 0.17% | 2,465 | New |
| 89 | PUTNAM MANAGED MUN INCOM TR 746823103 | COM | $176K | 0.15% | 24,500 | — |
| 90 | NUVEEN AMT-FREE MUN INCOME F 670657105 | COM | $170K | 0.14% | 12,590 | — |
| 91 | NUVEEN NY AMT FREE MUN INCOM 670656107 | COM | $156K | 0.13% | 11,928 | — |
| 92 | BAZAARVOICE INC 073271108 | COM | $150K | 0.13% | 19,029 | New |
| 93 | ALLIANCE NEW YORK MUN INC FD 018714105 | COM | $149K | 0.12% | 11,646 | — |
| 94 | WESTERN ASST MNGD MUN FD INC 95766M105 | COM | $135K | 0.11% | 10,300 | — |
| 95 | PUTNAM MUN OPPORTUNITIES TR 746922103 | SH BEN INT | $132K | 0.11% | 11,260 | — |
| 96 | ZYNGA INC 98986T108 | CL A | $86K | 0.07% | 26,830 | — |
| 97 | GROUPON INC 399473107 | COM CL A | $85K | 0.07% | 12,875 | New |
| 98 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $25K | 0.02% | 10,332 | — |
Total filing value: $119.48M