← Bridgewater Wealth & Financial Management, LLC
Positions
79
Total value
$234.42M
Top 10 concentration
41.9%
New positions
0
Exited positionsvs. Q1 2015
- SPDR S&P 500 ETF TR ($1.27M)
- POWERSHARES QQQ TRUST ($1.2M)
- SPDR DOW JONES INDL AVRG ETF ($985K)
- VANGUARD WORLD FDS ($426K)
- 3M CO ($397K)
- ORACLE CORP ($350K)
- VANGUARD INTL EQUITY INDEX F ($327K)
- CISCO SYS INC ($282K)
Holdings · 79
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $13.26M | 5.66% | 152,814 | -0.1% |
| 2 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $11.42M | 4.87% | 17,553 | -0.1% |
| 3 | UNDER ARMOUR INC 904311107 | CL A | $10.33M | 4.41% | 127,961 | -0.2% |
| 4 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $10.15M | 4.33% | 184,167 | +0.3% |
| 5 | V F CORP 918204108 | COM | $9.54M | 4.07% | 126,631 | -0.3% |
| 6 | MCCORMICK & CO INC 579780206 | COM NON VTG | $9.31M | 3.97% | 120,732 | -0.6% |
| 7 | ISHARES TR 464287226 | CORE US AGGBD ET | $8.88M | 3.79% | 79,673 | +0.9% |
| 8 | APPLE INC 037833100 | COM | $8.76M | 3.74% | 70,367 | -1.3% |
| 9 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $8.47M | 3.61% | 212,540 | +0.3% |
| 10 | CATAMARAN CORP 148887102 | COM | $8.15M | 3.48% | 136,845 | -0.7% |
| 11 | TOWERS WATSON & CO 891894107 | CL A | $7.98M | 3.40% | 60,353 | -0.2% |
| 12 | KRAFT FOODS GROUP INC 50076Q106 | COM | $7.7M | 3.29% | 88,424 | -1.1% |
| 13 | MCCORMICK & CO INC 579780107 | COM VTG | $7.7M | 3.29% | 99,217 | — |
| 14 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $7.36M | 3.14% | 42,696 | -0.3% |
| 15 | PEPSICO INC 713448108 | COM | $5.91M | 2.52% | 61,794 | -1.4% |
| 16 | GENERAL ELECTRIC CO 369604103 | COM | $5.69M | 2.43% | 229,172 | -1.5% |
| 17 | ITC HLDGS CORP 465685105 | COM | $5.65M | 2.41% | 150,964 | -0.3% |
| 18 | EXXON MOBIL CORP 30231G102 | COM | $5.3M | 2.26% | 62,341 | -0.8% |
| 19 | ABBOTT LABS 002824100 | COM | $5.25M | 2.24% | 113,355 | -0.5% |
| 20 | M & T BK CORP 55261F104 | COM | $5.19M | 2.21% | 40,857 | -0.9% |
| 21 | PROCTER & GAMBLE CO 742718109 | COM | $5.14M | 2.19% | 62,713 | -3.1% |
| 22 | MICROSOFT CORP 594918104 | COM | $5.03M | 2.15% | 123,741 | -3.2% |
| 23 | EBAY INC 278642103 | COM | $4.89M | 2.09% | 84,768 | -0.4% |
| 24 | YUM BRANDS INC 988498101 | COM | $4.77M | 2.03% | 60,572 | -0.4% |
| 25 | QUALCOMM INC 747525103 | COM | $4.25M | 1.81% | 61,249 | -0.8% |
| 26 | MEDNAX INC 58502B106 | COM | $4.02M | 1.71% | 55,417 | -0.6% |
| 27 | MASTERCARD INC 57636Q104 | CL A | $3.65M | 1.56% | 42,203 | -0.5% |
| 28 | PRICE T ROWE GROUP INC 74144T108 | COM | $2.95M | 1.26% | 36,467 | -0.9% |
| 29 | GOOGLE INC 38259P508 | CL A | $2.43M | 1.04% | 4,383 | -1.0% |
| 30 | HEALTH CARE REIT INC 42217K106 | COM | $2.4M | 1.02% | 31,011 | -1.0% |
| 31 | HCP INC 40414L109 | COM | $2.06M | 0.88% | 47,637 | -1.1% |
| 32 | GOOGLE INC 38259P706 | CL C | $1.94M | 0.83% | 3,531 | -1.5% |
| 33 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.85M | 0.79% | 8,885 | — |
| 34 | TIME WARNER INC 887317303 | COM NEW | $1.63M | 0.70% | 19,333 | -0.1% |
| 35 | BLACKSTONE GSO LNG SHRT CR I 09257D102 | COM SHS BN INT | $1.63M | 0.70% | 101,003 | — |
| 36 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.52M | 0.65% | 54,902 | — |
| 37 | JOHNSON & JOHNSON 478160104 | COM | $1.32M | 0.56% | 13,166 | -21.1% |
| 38 | PFIZER INC 717081103 | COM | $1.23M | 0.52% | 35,261 | -5.7% |
| 39 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $1.14M | 0.49% | 28,020 | — |
| 40 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.06M | 0.45% | 37,958 | — |
| 41 | EAGLE BANCORP INC MD 268948106 | COM | $919K | 0.39% | 23,939 | — |
| 42 | VENTAS INC 92276F100 | COM | $902K | 0.38% | 12,357 | -2.3% |
| 43 | MARRIOTT INTL INC NEW 571903202 | CL A | $853K | 0.36% | 10,614 | -0.5% |
| 44 | HOME PROPERTIES INC 437306103 | COM | $817K | 0.35% | 11,789 | — |
| 45 | CHEVRON CORP NEW 166764100 | COM | $809K | 0.35% | 7,708 | -6.7% |
| 46 | CVS HEALTH CORP 126650100 | COM | $782K | 0.33% | 7,576 | -0.4% |
| 47 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $762K | 0.33% | 25,940 | — |
| 48 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $691K | 0.29% | 4,788 | -12.7% |
| 49 | TIME WARNER CABLE INC 88732J207 | COM | $642K | 0.27% | 4,285 | — |
| 50 | NEXTERA ENERGY INC 65339F101 | COM | $625K | 0.27% | 6,003 | -3.3% |
| 51 | COLGATE PALMOLIVE CO 194162103 | COM | $570K | 0.24% | 8,217 | — |
| 52 | FLOWERS FOODS INC 343498101 | COM | $556K | 0.24% | 24,434 | — |
| 53 | DOMINION RES INC VA NEW 25746U109 | COM | $548K | 0.23% | 7,734 | -7.2% |
| 54 | COCA COLA CO 191216100 | COM | $535K | 0.23% | 13,198 | -16.6% |
| 55 | PLUM CREEK TIMBER CO INC 729251108 | COM | $485K | 0.21% | 11,172 | — |
| 56 | SCHLUMBERGER LTD 806857108 | COM | $455K | 0.19% | 5,449 | -5.5% |
| 57 | DANAHER CORP DEL 235851102 | COM | $428K | 0.18% | 5,041 | -7.7% |
| 58 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $423K | 0.18% | 4,108 | — |
| 59 | ISHARES TR 464287499 | RUS MID-CAP ETF | $422K | 0.18% | 2,438 | — |
| 60 | WHITEWAVE FOODS CO 966244105 | COM | $420K | 0.18% | 9,465 | — |
| 61 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $378K | 0.16% | 4,921 | -8.3% |
| 62 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $378K | 0.16% | 10,515 | — |
| 63 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $317K | 0.14% | 7,140 | — |
| 64 | COSTCO WHSL CORP NEW 22160K105 | COM | $270K | 0.12% | 1,782 | -8.8% |
| 65 | MCDONALDS CORP 580135101 | COM | $269K | 0.11% | 2,759 | -46.1% |
| 66 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $268K | 0.11% | 2,712 | — |
| 67 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $267K | 0.11% | 2,556 | — |
| 68 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $263K | 0.11% | 6,130 | -1.9% |
| 69 | WELLS FARGO & CO NEW 949746101 | COM | $262K | 0.11% | 4,825 | -31.3% |
| 70 | UNION PAC CORP 907818108 | COM | $252K | 0.11% | 2,326 | -5.2% |
| 71 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $251K | 0.11% | 3,118 | — |
| 72 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $244K | 0.10% | 5,823 | — |
| 73 | ABBVIE INC 00287Y109 | COM | $222K | 0.09% | 3,800 | -16.6% |
| 74 | DISNEY WALT CO 254687106 | COM DISNEY | $220K | 0.09% | 2,101 | +0.5% |
| 75 | MEADWESTVACO CORP 583334107 | COM | $215K | 0.09% | 4,308 | — |
| 76 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $215K | 0.09% | 1,966 | — |
| 77 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $212K | 0.09% | 2,720 | — |
| 78 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $209K | 0.09% | 608 | — |
| 79 | ACCESS NATL CORP 004337101 | COM | $187K | 0.08% | 10,000 | — |
Total filing value: $234.42M