← Bridgewater Wealth & Financial Management, LLC
Positions
96
Total value
$246.01M
Top 10 concentration
41.0%
New positions
19
Exited positionsvs. Q1 2015
- WHITEWAVE FOODS CO ($420K)
- EQUITY RESIDENTIAL ($212K)
Holdings · 96
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $13.41M | 5.45% | 150,796 | -1.3% |
| 2 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $12.09M | 4.91% | 211,330 | +14.7% |
| 3 | UNDER ARMOUR INC 904311107 | CL A | $10.63M | 4.32% | 127,412 | -0.4% |
| 4 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $10.6M | 4.31% | 17,519 | -0.2% |
| 5 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $10.11M | 4.11% | 254,844 | +19.9% |
| 6 | MCCORMICK & CO INC 579780206 | COM NON VTG | $9.93M | 4.03% | 122,616 | +1.6% |
| 7 | APPLE INC 037833100 | COM | $9.07M | 3.69% | 72,283 | +2.7% |
| 8 | V F CORP 918204108 | COM | $8.89M | 3.61% | 127,508 | +0.7% |
| 9 | MCCORMICK & CO INC 579780107 | COM VTG | $8.04M | 3.27% | 99,217 | — |
| 10 | ISHARES TR 464287226 | CORE US AGGBD ET | $7.98M | 3.24% | 73,350 | -7.9% |
| 11 | TOWERS WATSON & CO 891894107 | CL A | $7.72M | 3.14% | 61,375 | +1.7% |
| 12 | KRAFT FOODS GROUP INC 50076Q106 | COM | $7.71M | 3.13% | 90,577 | +2.4% |
| 13 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $7.4M | 3.01% | 42,546 | -0.4% |
| 14 | CATAMARAN CORP 148887102 | COM | $6.75M | 2.74% | 110,508 | -19.2% |
| 15 | PEPSICO INC 713448108 | COM | $6.28M | 2.55% | 67,312 | +8.9% |
| 16 | GENERAL ELECTRIC CO 369604103 | COM | $6.23M | 2.53% | 234,625 | +2.4% |
| 17 | YUM BRANDS INC 988498101 | COM | $5.76M | 2.34% | 63,967 | +5.6% |
| 18 | ABBOTT LABS 002824100 | COM | $5.69M | 2.31% | 115,849 | +2.2% |
| 19 | MICROSOFT CORP 594918104 | COM | $5.64M | 2.29% | 127,691 | +3.2% |
| 20 | EXXON MOBIL CORP 30231G102 | COM | $5.31M | 2.16% | 63,850 | +2.4% |
| 21 | M & T BK CORP 55261F104 | COM | $5.24M | 2.13% | 41,944 | +2.7% |
| 22 | PROCTER & GAMBLE CO 742718109 | COM | $5.24M | 2.13% | 66,916 | +6.7% |
| 23 | EBAY INC 278642103 | COM | $5.22M | 2.12% | 86,682 | +2.3% |
| 24 | ITC HLDGS CORP 465685105 | COM | $5.17M | 2.10% | 160,782 | +6.5% |
| 25 | MEDNAX INC 58502B106 | COM | $4.59M | 1.87% | 61,978 | +11.8% |
| 26 | MASTERCARD INC 57636Q104 | CL A | $4.07M | 1.65% | 43,534 | +3.2% |
| 27 | QUALCOMM INC 747525103 | COM | $3.98M | 1.62% | 63,519 | +3.7% |
| 28 | PRICE T ROWE GROUP INC 74144T108 | COM | $2.95M | 1.20% | 37,996 | +4.2% |
| 29 | GOOGLE INC 38259P508 | CL A | $2.51M | 1.02% | 4,638 | +5.8% |
| 30 | HEALTH CARE REIT INC 42217K106 | COM | $2.05M | 0.83% | 31,188 | +0.6% |
| 31 | GOOGLE INC 38259P706 | CL C | $1.98M | 0.81% | 3,811 | +7.9% |
| 32 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.83M | 0.75% | 8,850 | -0.4% |
| 33 | HCP INC 40414L109 | COM | $1.81M | 0.74% | 49,726 | +4.4% |
| 34 | TIME WARNER INC 887317303 | COM NEW | $1.69M | 0.69% | 19,344 | +0.1% |
| 35 | JOHNSON & JOHNSON 478160104 | COM | $1.58M | 0.64% | 16,183 | +22.9% |
| 36 | BLACKSTONE GSO LNG SHRT CR I 09257D102 | COM SHS BN INT | $1.51M | 0.62% | 97,763 | -3.2% |
| 37 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.4M | 0.57% | 54,027 | -1.6% |
| 38 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.27M | 0.51% | 6,145 | New |
| 39 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.24M | 0.50% | 11,565 | New |
| 40 | PFIZER INC 717081103 | COM | $1.19M | 0.48% | 35,347 | +0.2% |
| 41 | EAGLE BANCORP INC MD 268948106 | COM | $1.05M | 0.43% | 23,939 | — |
| 42 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $1.03M | 0.42% | 5,873 | New |
| 43 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $974K | 0.40% | 28,365 | +1.2% |
| 44 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $909K | 0.37% | 37,958 | — |
| 45 | HOME PROPERTIES INC 437306103 | COM | $814K | 0.33% | 11,139 | -5.5% |
| 46 | CVS HEALTH CORP 126650100 | COM | $808K | 0.33% | 7,700 | +1.6% |
| 47 | MARRIOTT INTL INC NEW 571903202 | CL A | $793K | 0.32% | 10,663 | +0.5% |
| 48 | VENTAS INC 92276F100 | COM | $767K | 0.31% | 12,353 | -0.0% |
| 49 | TIME WARNER CABLE INC 88732J207 | COM | $763K | 0.31% | 4,285 | — |
| 50 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $747K | 0.30% | 5,486 | +14.6% |
| 51 | CHEVRON CORP NEW 166764100 | COM | $678K | 0.28% | 7,026 | -8.8% |
| 52 | NEXTERA ENERGY INC 65339F101 | COM | $607K | 0.25% | 6,195 | +3.2% |
| 53 | COCA COLA CO 191216100 | COM | $596K | 0.24% | 15,187 | +15.1% |
| 54 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $583K | 0.24% | 24,760 | -4.5% |
| 55 | COLGATE PALMOLIVE CO 194162103 | COM | $537K | 0.22% | 8,217 | — |
| 56 | FLOWERS FOODS INC 343498101 | COM | $517K | 0.21% | 24,434 | — |
| 57 | DOMINION RES INC VA NEW 25746U109 | COM | $496K | 0.20% | 7,413 | -4.2% |
| 58 | SCHLUMBERGER LTD 806857108 | COM | $496K | 0.20% | 5,758 | +5.7% |
| 59 | MCDONALDS CORP 580135101 | COM | $475K | 0.19% | 5,000 | +81.2% |
| 60 | DANAHER CORP DEL 235851102 | COM | $459K | 0.19% | 5,367 | +6.5% |
| 61 | PLUM CREEK TIMBER CO INC 729251108 | COM | $445K | 0.18% | 10,972 | -1.8% |
| 62 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $425K | 0.17% | 4,119 | +0.3% |
| 63 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $425K | 0.17% | 4,000 | New |
| 64 | ISHARES TR 464287499 | RUS MID-CAP ETF | $415K | 0.17% | 2,438 | — |
| 65 | WELLS FARGO & CO NEW 949746101 | COM | $396K | 0.16% | 7,049 | +46.1% |
| 66 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $346K | 0.14% | 4,898 | -0.5% |
| 67 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $344K | 0.14% | 10,515 | — |
| 68 | ABBVIE INC 00287Y109 | COM | $330K | 0.13% | 4,918 | +29.4% |
| 69 | 3M CO 88579Y101 | COM | $328K | 0.13% | 2,125 | New |
| 70 | ORACLE CORP 68389X105 | COM | $327K | 0.13% | 8,110 | New |
| 71 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $326K | 0.13% | 5,303 | New |
| 72 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $322K | 0.13% | 6,990 | -2.1% |
| 73 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $286K | 0.12% | 5,740 | -1.4% |
| 74 | CISCO SYS INC 17275R102 | COM | $282K | 0.11% | 10,268 | New |
| 75 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $282K | 0.11% | 2,630 | +2.9% |
| 76 | CELGENE CORP 151020104 | COM | $280K | 0.11% | 2,421 | New |
| 77 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $269K | 0.11% | 2,712 | — |
| 78 | BECTON DICKINSON & CO 075887109 | COM | $264K | 0.11% | 1,865 | New |
| 79 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $249K | 0.10% | 5,336 | New |
| 80 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $245K | 0.10% | 3,118 | — |
| 81 | MONDELEZ INTL INC 609207105 | CL A | $241K | 0.10% | 5,857 | New |
| 82 | DISNEY WALT CO 254687106 | COM DISNEY | $239K | 0.10% | 2,091 | -0.5% |
| 83 | COSTCO WHSL CORP NEW 22160K105 | COM | $236K | 0.10% | 1,751 | -1.7% |
| 84 | MERCK & CO INC NEW 58933Y105 | COM | $236K | 0.10% | 4,144 | New |
| 85 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $235K | 0.10% | 6,248 | +1.9% |
| 86 | UNION PAC CORP 907818108 | COM | $233K | 0.09% | 2,446 | +5.2% |
| 87 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $230K | 0.09% | 5,630 | New |
| 88 | JPMORGAN CHASE & CO 46625H100 | COM | $229K | 0.09% | 3,382 | New |
| 89 | O REILLY AUTOMOTIVE INC NEW 67103H107 | COM | $228K | 0.09% | 1,010 | New |
| 90 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $224K | 0.09% | 608 | — |
| 91 | CITIGROUP INC 172967424 | COM NEW | $215K | 0.09% | 3,900 | New |
| 92 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $212K | 0.09% | 1,966 | — |
| 93 | MEADWESTVACO CORP 583334107 | COM | $203K | 0.08% | 4,308 | — |
| 94 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $202K | 0.08% | 1,243 | New |
| 95 | MEDTRONIC PLC G5960L103 | SHS | $200K | 0.08% | 2,694 | New |
| 96 | ACCESS NATL CORP 004337101 | COM | $194K | 0.08% | 10,000 | — |
Total filing value: $246.01M