Evermay Wealth Management LLC — Q1 2014 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

Total reported value

$902.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.25%	-0.28%	-2.72%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.59%	-0.11%	+0.83%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	13.84%	-0.97%	—
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.48%	—	+0.68%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.38%	—	-0.04%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.34%	—	+2.57%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.62%	—	+22.55%
8	DHR	Danaher CORP	Stock-Healthcare	1.26%	-0.04%	-3.22%
9	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	+21.41%
11	AAPL	Apple INC	Stock-Tech	1.10%	+0.22%	—
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.05%	—	-2.49%
13	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.04%	-0.04%	—
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+7.17%
15	IWC	Ishares Micro-cap ETF	ETF-Other	0.94%	—	+5.78%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.05%	+0.34%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	-3.90%
18	F	Ford Motor Co	Stock-Consumer Disc	0.83%	—	-7.39%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	-0.04%	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+26.01%
21	PRGO	Perrigo Company plc	Stock-Healthcare	0.76%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	-6.38%
23	GOOG	Alphabet A	Stock-Comm Services	0.65%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.07%	+44.74%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+39.48%
26	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.58%	—	-1.64%
27	NEE	Nextera Energy INC	Stock-Utilities	0.53%	+0.02%	-3.60%
28	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.50%	—	—
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.22%	+8.90%
30	EPD	Enterprise Products Partners	Stock-Energy	0.48%	—	—
31	CMI	Cummins INC	Stock-Industrials	0.47%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+35.23%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.13%	-8.88%
34	UBSI	United Bankshares INC	Stock-Financials	0.41%	—	+67.83%
35	✓		Stock-Other	0.41%	—	—
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+61.72%
39	✓		Stock-Other	0.38%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	—
41	GWX	State Street Spdr S&p Intern	ETF-Other	0.38%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.37%	—	—
43	TROW	T Rowe Price Group INC	Stock-Financials	0.37%	—	-0.17%
44	DUK	Duke Energy CORP	Stock-Utilities	0.36%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.34%	—	—
47	✓	Washingtonfirst Bankshares I	Stock-Other	0.33%	—	—
48	QDF	Flexshares Quality Dividend	ETF-Other	0.32%	—	-74.21%
49	WEP	Magellan Midstream Partners	Stock-Other	0.32%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	-8.17%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.1%	+44.74%	Add
2	UBSI	United Bankshares INC	+0.1%	+67.83%	Add
3	PG	Procter & Gamble Co/the	+0.1%	+61.72%	Add
4	PEP	Pepsico INC	0%	+39.48%	Add
5	JNJ	Johnson & Johnson	0%	+26.01%	Add
6	AEP	American Electric Power Company, Inc.	0%	+35.23%	Add
7	IJR	Ishares Core S&p Small-cap E	-0.1%	+21.41%	Add
8	IVV	Ishares Core S&p 500 ETF	-0.1%	+8.90%	Add
9	SCHD	Schwab US Dvd Equity ETF	-0.2%	+22.55%	Add
10	IWC	Ishares Micro-cap ETF	-0.2%	+5.78%	Add
11	MCD	Mcdonald's CORP	-0.2%	+7.17%	Add
12	MKC-V	Mccormick & Co INC Vtg Com	-0.3%	—	Unchanged
13	WELL	Welltower Inc.	-0.3%	-39.82%	Trim
14	AMZN	Amazon.com INC	-0.3%	-8.88%	Trim
15	F	Ford Motor Co	-0.3%	-7.39%	Trim
16	SBUX	Starbucks CORP	-0.4%	-6.38%	Trim
17	TJX	Tjx Companies INC	-0.4%	-2.49%	Trim
18	DHR	Danaher CORP	-0.5%	-3.22%	Trim
19	MINT	Pimco Enhanced Short Maturit	-1.2%	+2.57%	Add
20	VYM	Vanguard High Dvd Yield ETF	-1.3%	+0.68%	Add
21	QDF	Flexshares Quality Dividend	-1.3%	-74.21%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-4.6%	+0.83%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.2%	-2.72%	Trim
24	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
25	PFE	Pfizer INC	—	NEW	New buy
26	AAPL	Apple INC	—	NEW	New buy
27	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
28	PRGO	Perrigo Company plc	—	NEW	New buy
29	GOOG	Alphabet A	—	NEW	New buy
30	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
31	CMI	Cummins INC	—	NEW	New buy
32	VZ	Verizon Communications INC	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	NEW	New buy
34	GWX	State Street Spdr S&p Intern	—	NEW	New buy
35	CVX	Chevron CORP	—	NEW	New buy
36	DUK	Duke Energy CORP	—	NEW	New buy
37	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
40	EMR	Emerson Electric Co	—	NEW	New buy
41	COP	Conocophillips	—	NEW	New buy
42	GIS	General Mills INC	—	NEW	New buy
43	T	At&t INC	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	NEW	New buy
47	KO	Coca-cola Co/the	—	NEW	New buy
48	MSFT	Microsoft CORP	—	NEW	New buy
49	D	Dominion Energy INC	—	NEW	New buy
50	CL	Colgate-palmolive Co	—	EXIT	Sold out