← Bridgewater Wealth & Financial Management, LLC
Positions
98
Total value
$244.77M
Top 10 concentration
40.2%
New positions
14
Exited positionsvs. Q4 2014
- ACTAVIS PLC ($5.59M)
- JPMORGAN CHASE & CO ($3.79M)
- UBS AG LONDON BRH ($3.04M)
- ENBRIDGE ENERGY PARTNERS L P ($2.03M)
- KINDER MORGAN INC DEL ($692K)
- KAYNE ANDERSON MLP INVT CO ($534K)
- CATERPILLAR INC DEL ($454K)
- BUCKEYE PARTNERS L P ($399K)
Holdings · 98
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $13.28M | 5.42% | 153,028 | -1.8% |
| 2 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $11.44M | 4.67% | 17,579 | -0.4% |
| 3 | UNDER ARMOUR INC 904311107 | CL A | $10.35M | 4.23% | 128,224 | +0.5% |
| 4 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $10.13M | 4.14% | 183,704 | +9.8% |
| 5 | V F CORP 918204108 | COM | $9.57M | 3.91% | 127,072 | +0.5% |
| 6 | MCCORMICK & CO INC 579780206 | COM NON VTG | $9.37M | 3.83% | 121,503 | +1.5% |
| 7 | APPLE INC 037833100 | COM | $8.87M | 3.62% | 71,275 | +0.6% |
| 8 | ISHARES TR 464287226 | CORE US AGGBD ET | $8.8M | 3.60% | 78,971 | +1.0% |
| 9 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $8.44M | 3.45% | 211,853 | +7.4% |
| 10 | CATAMARAN CORP 148887102 | COM | $8.21M | 3.35% | 137,870 | +1.0% |
| 11 | TOWERS WATSON & CO 891894107 | CL A | $8M | 3.27% | 60,503 | New |
| 12 | KRAFT FOODS GROUP INC 50076Q106 | COM | $7.79M | 3.18% | 89,365 | +2.3% |
| 13 | MCCORMICK & CO INC 579780107 | COM VTG | $7.7M | 3.15% | 99,217 | — |
| 14 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $7.39M | 3.02% | 42,827 | +0.1% |
| 15 | PEPSICO INC 713448108 | COM | $5.99M | 2.45% | 62,651 | +4.1% |
| 16 | GENERAL ELECTRIC CO 369604103 | COM | $5.77M | 2.36% | 232,613 | +2.5% |
| 17 | ITC HLDGS CORP 465685105 | COM | $5.67M | 2.32% | 151,406 | +6.3% |
| 18 | EXXON MOBIL CORP 30231G102 | COM | $5.34M | 2.18% | 62,859 | +1.9% |
| 19 | PROCTER & GAMBLE CO 742718109 | COM | $5.3M | 2.17% | 64,720 | +4.7% |
| 20 | ABBOTT LABS 002824100 | COM | $5.28M | 2.16% | 113,936 | +1.6% |
| 21 | M & T BK CORP 55261F104 | COM | $5.24M | 2.14% | 41,244 | +2.0% |
| 22 | MICROSOFT CORP 594918104 | COM | $5.2M | 2.12% | 127,810 | +3.4% |
| 23 | EBAY INC 278642103 | COM | $4.91M | 2.01% | 85,099 | +1.5% |
| 24 | YUM BRANDS INC 988498101 | COM | $4.79M | 1.96% | 60,823 | +2.0% |
| 25 | QUALCOMM INC 747525103 | COM | $4.28M | 1.75% | 61,748 | +6.2% |
| 26 | MEDNAX INC 58502B106 | COM | $4.04M | 1.65% | 55,777 | +8.9% |
| 27 | MASTERCARD INC 57636Q104 | CL A | $3.67M | 1.50% | 42,425 | +6.4% |
| 28 | PRICE T ROWE GROUP INC 74144T108 | COM | $2.98M | 1.22% | 36,790 | +3.5% |
| 29 | GOOGLE INC 38259P508 | CL A | $2.46M | 1.00% | 4,427 | +3.7% |
| 30 | HEALTH CARE REIT INC 42217K106 | COM | $2.42M | 0.99% | 31,323 | -0.6% |
| 31 | HCP INC 40414L109 | COM | $2.08M | 0.85% | 48,185 | -1.4% |
| 32 | GOOGLE INC 38259P706 | CL C | $1.97M | 0.80% | 3,586 | +2.0% |
| 33 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.85M | 0.75% | 8,885 | +1.3% |
| 34 | JOHNSON & JOHNSON 478160104 | COM | $1.68M | 0.69% | 16,679 | +3.8% |
| 35 | TIME WARNER INC 887317303 | COM NEW | $1.63M | 0.67% | 19,344 | — |
| 36 | BLACKSTONE GSO LNG SHRT CR I 09257D102 | COM SHS BN INT | $1.63M | 0.67% | 101,003 | -13.4% |
| 37 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.52M | 0.62% | 54,902 | -1.3% |
| 38 | PFIZER INC 717081103 | COM | $1.3M | 0.53% | 37,404 | +5.1% |
| 39 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.27M | 0.52% | 6,141 | +0.5% |
| 40 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.2M | 0.49% | 11,332 | -0.0% |
| 41 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $1.14M | 0.46% | 28,020 | -5.6% |
| 42 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.06M | 0.43% | 37,958 | — |
| 43 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $985K | 0.40% | 5,549 | -0.0% |
| 44 | VENTAS INC 92276F100 | COM | $924K | 0.38% | 12,653 | +0.8% |
| 45 | EAGLE BANCORP INC MD 268948106 | COM | $919K | 0.38% | 23,939 | — |
| 46 | CHEVRON CORP NEW 166764100 | COM | $867K | 0.35% | 8,263 | +1.3% |
| 47 | MARRIOTT INTL INC NEW 571903202 | CL A | $856K | 0.35% | 10,663 | +0.5% |
| 48 | HOME PROPERTIES INC 437306103 | COM | $817K | 0.33% | 11,789 | -22.9% |
| 49 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $792K | 0.32% | 5,486 | +8.9% |
| 50 | CVS HEALTH CORP 126650100 | COM | $785K | 0.32% | 7,605 | -2.1% |
| 51 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $762K | 0.31% | 25,940 | — |
| 52 | NEXTERA ENERGY INC 65339F101 | COM | $646K | 0.26% | 6,207 | +3.4% |
| 53 | TIME WARNER CABLE INC 88732J207 | COM | $642K | 0.26% | 4,285 | — |
| 54 | COCA COLA CO 191216100 | COM | $641K | 0.26% | 15,819 | +6.6% |
| 55 | DOMINION RES INC VA NEW 25746U109 | COM | $590K | 0.24% | 8,330 | +5.4% |
| 56 | COLGATE PALMOLIVE CO 194162103 | COM | $570K | 0.23% | 8,217 | — |
| 57 | FLOWERS FOODS INC 343498101 | COM | $556K | 0.23% | 24,434 | — |
| 58 | MCDONALDS CORP 580135101 | COM | $499K | 0.20% | 5,123 | -8.3% |
| 59 | PLUM CREEK TIMBER CO INC 729251108 | COM | $485K | 0.20% | 11,172 | — |
| 60 | SCHLUMBERGER LTD 806857108 | COM | $481K | 0.20% | 5,766 | +2.6% |
| 61 | DANAHER CORP DEL 235851102 | COM | $464K | 0.19% | 5,462 | +8.4% |
| 62 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $426K | 0.17% | 4,000 | — |
| 63 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $423K | 0.17% | 4,108 | +1.5% |
| 64 | ISHARES TR 464287499 | RUS MID-CAP ETF | $422K | 0.17% | 2,438 | +0.5% |
| 65 | WHITEWAVE FOODS CO 966244105 | COM | $420K | 0.17% | 9,465 | — |
| 66 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $412K | 0.17% | 5,366 | -3.0% |
| 67 | 3M CO 88579Y101 | COM | $397K | 0.16% | 2,405 | +48.9% |
| 68 | WELLS FARGO & CO NEW 949746101 | COM | $382K | 0.16% | 7,020 | +30.4% |
| 69 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $378K | 0.15% | 10,515 | — |
| 70 | ORACLE CORP 68389X105 | COM | $350K | 0.14% | 8,110 | New |
| 71 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $327K | 0.13% | 5,303 | — |
| 72 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $317K | 0.13% | 7,140 | -18.3% |
| 73 | COSTCO WHSL CORP NEW 22160K105 | COM | $296K | 0.12% | 1,955 | +9.7% |
| 74 | CISCO SYS INC 17275R102 | COM | $282K | 0.12% | 10,261 | New |
| 75 | CELGENE CORP 151020104 | COM | $277K | 0.11% | 2,406 | +0.1% |
| 76 | BECTON DICKINSON & CO 075887109 | COM | $275K | 0.11% | 1,914 | New |
| 77 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $268K | 0.11% | 6,248 | +2.2% |
| 78 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $268K | 0.11% | 2,712 | -30.4% |
| 79 | ABBVIE INC 00287Y109 | COM | $267K | 0.11% | 4,554 | -1.5% |
| 80 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $267K | 0.11% | 2,556 | +28.0% |
| 81 | UNION PAC CORP 907818108 | COM | $266K | 0.11% | 2,453 | +5.2% |
| 82 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $261K | 0.11% | 5,372 | New |
| 83 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $251K | 0.10% | 3,118 | — |
| 84 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $244K | 0.10% | 5,823 | — |
| 85 | MERCK & CO INC NEW 58933Y105 | COM | $240K | 0.10% | 4,174 | +2.5% |
| 86 | O REILLY AUTOMOTIVE INC NEW 67103H107 | COM | $234K | 0.10% | 1,082 | New |
| 87 | WAL-MART STORES INC 931142103 | COM | $234K | 0.10% | 2,850 | New |
| 88 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $230K | 0.09% | 5,630 | -97.1% |
| 89 | DISNEY WALT CO 254687106 | COM DISNEY | $219K | 0.09% | 2,091 | New |
| 90 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $219K | 0.09% | 1,367 | New |
| 91 | MEADWESTVACO CORP 583334107 | COM | $215K | 0.09% | 4,308 | New |
| 92 | MEDTRONIC PLC G5960L103 | SHS | $215K | 0.09% | 2,759 | New |
| 93 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $215K | 0.09% | 1,966 | — |
| 94 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $212K | 0.09% | 2,720 | New |
| 95 | MONDELEZ INTL INC 609207105 | CL A | $212K | 0.09% | 5,878 | +1.2% |
| 96 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $209K | 0.09% | 608 | New |
| 97 | JPMORGAN CHASE & CO 46625H100 | COM | $204K | 0.08% | 3,367 | New |
| 98 | ACCESS NATL CORP 004337101 | COM | $187K | 0.08% | 10,000 | — |
Total filing value: $244.77M