← Bridgewater Wealth & Financial Management, LLC
Positions
78
Total value
$235.81M
Top 10 concentration
42.6%
New positions
0
Exited positionsvs. Q2 2015
- SPDR S&P 500 ETF TR ($1.27M)
- POWERSHARES QQQ TRUST ($1.24M)
- SPDR DOW JONES INDL AVRG ETF ($1.03M)
- VANGUARD WORLD FDS ($425K)
- 3M CO ($328K)
- ORACLE CORP ($327K)
- VANGUARD INTL EQUITY INDEX F ($326K)
- CISCO SYS INC ($282K)
Holdings · 78
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $13.39M | 5.68% | 150,582 | -0.1% |
| 2 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $12.07M | 5.12% | 210,918 | -0.2% |
| 3 | UNDER ARMOUR INC 904311107 | CL A | $10.61M | 4.50% | 127,149 | -0.2% |
| 4 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $10.58M | 4.49% | 17,486 | -0.2% |
| 5 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $10.08M | 4.28% | 254,276 | -0.2% |
| 6 | MCCORMICK & CO INC 579780206 | COM NON VTG | $9.87M | 4.18% | 121,859 | -0.6% |
| 7 | APPLE INC 037833100 | COM | $8.93M | 3.79% | 71,231 | -1.5% |
| 8 | V F CORP 918204108 | COM | $8.87M | 3.76% | 127,187 | -0.3% |
| 9 | ISHARES TR 464287226 | CORE US AGGBD ET | $8.06M | 3.42% | 74,052 | +1.0% |
| 10 | MCCORMICK & CO INC 579780107 | COM VTG | $8.04M | 3.41% | 99,217 | — |
| 11 | TOWERS WATSON & CO 891894107 | CL A | $7.7M | 3.27% | 61,225 | -0.2% |
| 12 | KRAFT FOODS GROUP INC 50076Q106 | COM | $7.63M | 3.24% | 89,636 | -1.0% |
| 13 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $7.38M | 3.13% | 42,415 | -0.3% |
| 14 | CATAMARAN CORP 148887102 | COM | $6.69M | 2.84% | 109,545 | -0.9% |
| 15 | PEPSICO INC 713448108 | COM | $6.21M | 2.63% | 66,480 | -1.2% |
| 16 | GENERAL ELECTRIC CO 369604103 | COM | $6.17M | 2.62% | 232,228 | -1.0% |
| 17 | YUM BRANDS INC 988498101 | COM | $5.74M | 2.43% | 63,716 | -0.4% |
| 18 | ABBOTT LABS 002824100 | COM | $5.66M | 2.40% | 115,277 | -0.5% |
| 19 | MICROSOFT CORP 594918104 | COM | $5.47M | 2.32% | 123,974 | -2.9% |
| 20 | EXXON MOBIL CORP 30231G102 | COM | $5.27M | 2.24% | 63,351 | -0.8% |
| 21 | EBAY INC 278642103 | COM | $5.2M | 2.21% | 86,351 | -0.4% |
| 22 | M & T BK CORP 55261F104 | COM | $5.2M | 2.20% | 41,618 | -0.8% |
| 23 | ITC HLDGS CORP 465685105 | COM | $5.16M | 2.19% | 160,385 | -0.2% |
| 24 | PROCTER & GAMBLE CO 742718109 | COM | $5.08M | 2.15% | 64,939 | -3.0% |
| 25 | MEDNAX INC 58502B106 | COM | $4.56M | 1.94% | 61,583 | -0.6% |
| 26 | MASTERCARD INC 57636Q104 | CL A | $4.04M | 1.71% | 43,164 | -0.8% |
| 27 | QUALCOMM INC 747525103 | COM | $3.94M | 1.67% | 62,937 | -0.9% |
| 28 | PRICE T ROWE GROUP INC 74144T108 | COM | $2.92M | 1.24% | 37,617 | -1.0% |
| 29 | GOOGLE INC 38259P508 | CL A | $2.48M | 1.05% | 4,594 | -0.9% |
| 30 | HEALTH CARE REIT INC 42217K106 | COM | $2.02M | 0.86% | 30,794 | -1.3% |
| 31 | GOOGLE INC 38259P706 | CL C | $1.95M | 0.82% | 3,737 | -1.9% |
| 32 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.83M | 0.78% | 8,850 | — |
| 33 | HCP INC 40414L109 | COM | $1.78M | 0.76% | 48,909 | -1.6% |
| 34 | TIME WARNER INC 887317303 | COM NEW | $1.69M | 0.71% | 19,286 | -0.3% |
| 35 | BLACKSTONE GSO LNG SHRT CR I 09257D102 | COM SHS BN INT | $1.51M | 0.64% | 97,763 | — |
| 36 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.4M | 0.59% | 54,027 | — |
| 37 | JOHNSON & JOHNSON 478160104 | COM | $1.24M | 0.52% | 12,667 | -21.7% |
| 38 | PFIZER INC 717081103 | COM | $1.12M | 0.47% | 33,261 | -5.9% |
| 39 | EAGLE BANCORP INC MD 268948106 | COM | $1.05M | 0.45% | 23,939 | — |
| 40 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $962K | 0.41% | 28,020 | -1.2% |
| 41 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $909K | 0.39% | 37,958 | — |
| 42 | HOME PROPERTIES INC 437306103 | COM | $814K | 0.35% | 11,139 | — |
| 43 | CVS HEALTH CORP 126650100 | COM | $789K | 0.33% | 7,524 | -2.3% |
| 44 | MARRIOTT INTL INC NEW 571903202 | CL A | $787K | 0.33% | 10,586 | -0.7% |
| 45 | TIME WARNER CABLE INC 88732J207 | COM | $763K | 0.32% | 4,285 | — |
| 46 | VENTAS INC 92276F100 | COM | $749K | 0.32% | 12,057 | -2.4% |
| 47 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $654K | 0.28% | 4,808 | -12.4% |
| 48 | CHEVRON CORP NEW 166764100 | COM | $625K | 0.27% | 6,479 | -7.8% |
| 49 | NEXTERA ENERGY INC 65339F101 | COM | $588K | 0.25% | 6,003 | -3.1% |
| 50 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $583K | 0.25% | 24,760 | — |
| 51 | COLGATE PALMOLIVE CO 194162103 | COM | $535K | 0.23% | 8,180 | -0.5% |
| 52 | FLOWERS FOODS INC 343498101 | COM | $517K | 0.22% | 24,434 | — |
| 53 | COCA COLA CO 191216100 | COM | $492K | 0.21% | 12,538 | -17.4% |
| 54 | SCHLUMBERGER LTD 806857108 | COM | $470K | 0.20% | 5,449 | -5.4% |
| 55 | DOMINION RES INC VA NEW 25746U109 | COM | $457K | 0.19% | 6,834 | -7.8% |
| 56 | PLUM CREEK TIMBER CO INC 729251108 | COM | $445K | 0.19% | 10,972 | — |
| 57 | DANAHER CORP DEL 235851102 | COM | $431K | 0.18% | 5,041 | -6.1% |
| 58 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $425K | 0.18% | 4,119 | — |
| 59 | ISHARES TR 464287499 | RUS MID-CAP ETF | $415K | 0.18% | 2,438 | — |
| 60 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $344K | 0.15% | 10,515 | — |
| 61 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $322K | 0.14% | 6,990 | — |
| 62 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $314K | 0.13% | 4,453 | -9.1% |
| 63 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $286K | 0.12% | 5,740 | — |
| 64 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $282K | 0.12% | 2,630 | — |
| 65 | WELLS FARGO & CO NEW 949746101 | COM | $271K | 0.11% | 4,825 | -31.6% |
| 66 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $269K | 0.11% | 2,712 | — |
| 67 | MCDONALDS CORP 580135101 | COM | $262K | 0.11% | 2,755 | -44.9% |
| 68 | ABBVIE INC 00287Y109 | COM | $257K | 0.11% | 3,830 | -22.1% |
| 69 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $245K | 0.10% | 3,118 | — |
| 70 | DISNEY WALT CO 254687106 | COM DISNEY | $240K | 0.10% | 2,101 | +0.5% |
| 71 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $229K | 0.10% | 6,065 | -2.9% |
| 72 | MONDELEZ INTL INC 609207105 | CL A | $227K | 0.10% | 5,509 | -5.9% |
| 73 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $224K | 0.09% | 608 | — |
| 74 | UNION PAC CORP 907818108 | COM | $216K | 0.09% | 2,261 | -7.6% |
| 75 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $212K | 0.09% | 1,966 | — |
| 76 | COSTCO WHSL CORP NEW 22160K105 | COM | $208K | 0.09% | 1,542 | -11.9% |
| 77 | MEADWESTVACO CORP 583334107 | COM | $203K | 0.09% | 4,308 | — |
| 78 | ACCESS NATL CORP 004337101 | COM | $194K | 0.08% | 10,000 | — |
Total filing value: $235.81M