← Bridgewater Wealth & Financial Management, LLC
Positions
96
Total value
$245.88M
Top 10 concentration
37.5%
New positions
0
Exited positionsvs. Q4 2014
- ORACLE CORP ($365K)
- CISCO SYS INC ($304K)
- BECTON DICKINSON & CO ($267K)
- JPMORGAN CHASE & CO ($247K)
- WAL-MART STORES INC ($240K)
- VERIZON COMMUNICATIONS INC ($239K)
- O REILLY AUTOMOTIVE INC NEW ($236K)
- INTERNATIONAL BUSINESS MACHS ($209K)
Holdings · 96
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $13.19M | 5.36% | 155,779 | — |
| 2 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $12.09M | 4.92% | 17,658 | — |
| 3 | V F CORP 918204108 | COM | $9.47M | 3.85% | 126,477 | -0.2% |
| 4 | MCCORMICK & CO INC 579780206 | COM NON VTG | $8.89M | 3.62% | 119,670 | -0.4% |
| 5 | UNDER ARMOUR INC 904311107 | CL A | $8.66M | 3.52% | 127,602 | — |
| 6 | ISHARES TR 464287226 | CORE US AGGBD ET | $8.61M | 3.50% | 78,170 | — |
| 7 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $8.24M | 3.35% | 167,274 | — |
| 8 | APPLE INC 037833100 | COM | $7.82M | 3.18% | 70,879 | -1.0% |
| 9 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $7.74M | 3.15% | 193,413 | +0.0% |
| 10 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $7.47M | 3.04% | 197,222 | — |
| 11 | MCCORMICK & CO INC 579780107 | COM VTG | $7.35M | 2.99% | 99,217 | — |
| 12 | CATAMARAN CORP 148887102 | COM | $7.06M | 2.87% | 136,444 | -0.0% |
| 13 | ITC HLDGS CORP 465685105 | COM | $5.76M | 2.34% | 142,479 | -0.0% |
| 14 | MICROSOFT CORP 594918104 | COM | $5.74M | 2.33% | 123,566 | -2.8% |
| 15 | GENERAL ELECTRIC CO 369604103 | COM | $5.74M | 2.33% | 226,986 | -1.1% |
| 16 | EXXON MOBIL CORP 30231G102 | COM | $5.7M | 2.32% | 61,696 | -0.6% |
| 17 | PEPSICO INC 713448108 | COM | $5.69M | 2.31% | 60,186 | -0.8% |
| 18 | PROCTER & GAMBLE CO 742718109 | COM | $5.63M | 2.29% | 61,841 | -2.3% |
| 19 | ACTAVIS PLC G0083B108 | SHS | $5.59M | 2.27% | 21,729 | — |
| 20 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $5.54M | 2.25% | 42,791 | — |
| 21 | KRAFT FOODS GROUP INC 50076Q106 | COM | $5.47M | 2.23% | 87,347 | — |
| 22 | M & T BK CORP 55261F104 | COM | $5.08M | 2.07% | 40,423 | -0.7% |
| 23 | ABBOTT LABS 002824100 | COM | $5.05M | 2.05% | 112,171 | -0.1% |
| 24 | EBAY INC 278642103 | COM | $4.71M | 1.91% | 83,873 | — |
| 25 | YUM BRANDS INC 988498101 | COM | $4.34M | 1.77% | 59,627 | — |
| 26 | QUALCOMM INC 747525103 | COM | $4.32M | 1.76% | 58,136 | -0.8% |
| 27 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $3.79M | 1.54% | 82,366 | — |
| 28 | MASTERCARD INC 57636Q104 | CL A | $3.44M | 1.40% | 39,884 | — |
| 29 | MEDNAX INC 58502B106 | COM | $3.39M | 1.38% | 51,211 | — |
| 30 | PRICE T ROWE GROUP INC 74144T108 | COM | $3.05M | 1.24% | 35,556 | -0.2% |
| 31 | UBS AG LONDON BRH 90267B682 | ETRAC ALER MLP | $3.04M | 1.24% | 104,912 | — |
| 32 | HEALTH CARE REIT INC 42217K106 | COM | $2.39M | 0.97% | 31,518 | -0.1% |
| 33 | GOOGLE INC 38259P508 | CL A | $2.27M | 0.92% | 4,268 | — |
| 34 | HCP INC 40414L109 | COM | $2.15M | 0.87% | 48,856 | -0.1% |
| 35 | ENBRIDGE ENERGY PARTNERS L P 29250R106 | COM | $2.03M | 0.83% | 50,846 | — |
| 36 | GOOGLE INC 38259P706 | CL C | $1.85M | 0.75% | 3,514 | -1.8% |
| 37 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.82M | 0.74% | 8,772 | — |
| 38 | BLACKSTONE GSO LNG SHRT CR I 09257D102 | COM SHS BN INT | $1.81M | 0.74% | 116,691 | — |
| 39 | JOHNSON & JOHNSON 478160104 | COM | $1.68M | 0.68% | 16,062 | -9.8% |
| 40 | TIME WARNER INC 887317303 | COM NEW | $1.65M | 0.67% | 19,344 | — |
| 41 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.54M | 0.63% | 55,615 | — |
| 42 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.26M | 0.51% | 6,110 | — |
| 43 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.17M | 0.48% | 11,337 | +0.0% |
| 44 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $1.16M | 0.47% | 29,694 | — |
| 45 | PFIZER INC 717081103 | COM | $1.11M | 0.45% | 35,577 | -4.9% |
| 46 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.02M | 0.42% | 37,958 | — |
| 47 | HOME PROPERTIES INC 437306103 | COM | $1M | 0.41% | 15,289 | — |
| 48 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $987K | 0.40% | 5,550 | +0.0% |
| 49 | CHEVRON CORP NEW 166764100 | COM | $915K | 0.37% | 8,154 | -4.9% |
| 50 | VENTAS INC 92276F100 | COM | $900K | 0.37% | 12,557 | — |
| 51 | EAGLE BANCORP INC MD 268948106 | COM | $850K | 0.35% | 23,939 | — |
| 52 | MARRIOTT INTL INC NEW 571903202 | CL A | $828K | 0.34% | 10,613 | -0.5% |
| 53 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $756K | 0.31% | 5,038 | -13.1% |
| 54 | CVS HEALTH CORP 126650100 | COM | $749K | 0.30% | 7,772 | — |
| 55 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $736K | 0.30% | 25,940 | — |
| 56 | KINDER MORGAN INC DEL 49456B101 | COM | $692K | 0.28% | 16,361 | — |
| 57 | TIME WARNER CABLE INC 88732J207 | COM | $652K | 0.27% | 4,285 | — |
| 58 | NEXTERA ENERGY INC 65339F101 | COM | $638K | 0.26% | 6,003 | -3.3% |
| 59 | COCA COLA CO 191216100 | COM | $627K | 0.25% | 14,845 | -13.0% |
| 60 | DOMINION RES INC VA NEW 25746U109 | COM | $608K | 0.25% | 7,902 | -3.6% |
| 61 | COLGATE PALMOLIVE CO 194162103 | COM | $569K | 0.23% | 8,217 | — |
| 62 | KAYNE ANDERSON MLP INVT CO 486606106 | COM | $534K | 0.22% | 13,984 | — |
| 63 | MCDONALDS CORP 580135101 | COM | $523K | 0.21% | 5,586 | -19.8% |
| 64 | SCHLUMBERGER LTD 806857108 | COM | $480K | 0.20% | 5,621 | -6.7% |
| 65 | PLUM CREEK TIMBER CO INC 729251108 | COM | $478K | 0.19% | 11,172 | — |
| 66 | FLOWERS FOODS INC 343498101 | COM | $469K | 0.19% | 24,434 | — |
| 67 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $462K | 0.19% | 5,530 | -2.2% |
| 68 | CATERPILLAR INC DEL 149123101 | COM | $454K | 0.18% | 4,960 | +0.1% |
| 69 | DANAHER CORP DEL 235851102 | COM | $432K | 0.18% | 5,041 | -9.6% |
| 70 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $423K | 0.17% | 4,047 | — |
| 71 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $418K | 0.17% | 4,000 | — |
| 72 | ISHARES TR 464287499 | RUS MID-CAP ETF | $405K | 0.16% | 2,426 | — |
| 73 | BUCKEYE PARTNERS L P 118230101 | UNIT LTD PARTN | $399K | 0.16% | 5,275 | — |
| 74 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $372K | 0.15% | 3,895 | — |
| 75 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $367K | 0.15% | 10,515 | — |
| 76 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $364K | 0.15% | 8,740 | — |
| 77 | WHITEWAVE FOODS CO 966244105 | COM | $331K | 0.13% | 9,465 | — |
| 78 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $319K | 0.13% | 5,303 | — |
| 79 | INTEL CORP 458140100 | COM | $316K | 0.13% | 8,712 | -15.3% |
| 80 | ABBVIE INC 00287Y109 | COM | $302K | 0.12% | 4,622 | -17.2% |
| 81 | WELLS FARGO & CO NEW 949746101 | COM | $295K | 0.12% | 5,382 | -26.4% |
| 82 | CONOCOPHILLIPS 20825C104 | COM | $280K | 0.11% | 4,054 | -17.0% |
| 83 | UNION PAC CORP 907818108 | COM | $278K | 0.11% | 2,331 | -6.3% |
| 84 | ALPS ETF TR 00162Q866 | ALERIAN MLP | $274K | 0.11% | 15,655 | — |
| 85 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $270K | 0.11% | 5,823 | — |
| 86 | CELGENE CORP 151020104 | COM | $269K | 0.11% | 2,404 | — |
| 87 | 3M CO 88579Y101 | COM | $265K | 0.11% | 1,615 | -38.8% |
| 88 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $253K | 0.10% | 6,112 | -1.4% |
| 89 | COSTCO WHSL CORP NEW 22160K105 | COM | $253K | 0.10% | 1,782 | -8.8% |
| 90 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $253K | 0.10% | 3,118 | — |
| 91 | OCEANEERING INTL INC 675232102 | COM | $241K | 0.10% | 4,100 | — |
| 92 | MERCK & CO INC NEW 58933Y105 | COM | $231K | 0.09% | 4,073 | -19.6% |
| 93 | MONDELEZ INTL INC 609207105 | CL A | $211K | 0.09% | 5,809 | -6.0% |
| 94 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $209K | 0.08% | 1,997 | — |
| 95 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $208K | 0.08% | 1,966 | — |
| 96 | ACCESS NATL CORP 004337101 | COM | $169K | 0.07% | 10,000 | — |
Total filing value: $245.88M