Evermay Wealth Management LLC — Q3 2014 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 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	18.92%	-0.28%	-1.02%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	15.63%	-0.97%	+9.51%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.09%	-0.11%	-3.83%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.24%	—	+7.03%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.09%	—	+1.18%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.93%	—	+2.80%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.54%	—	+1.89%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.61%	—	-0.23%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	+0.05%	-3.85%
10	AAPL	Apple INC	Stock-Tech	1.38%	+0.22%	—
11	PFE	Pfizer INC	Stock-Healthcare	1.33%	—	-0.34%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	-0.85%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	—	-1.64%
14	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	+307.62%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+1.07%
16	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.78%	-0.04%	—
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.74%	—	+0.04%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	-3.84%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-0.37%
20	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	+139.71%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.07%	-0.34%
22	DHR	Danaher CORP	Stock-Healthcare	0.64%	-0.04%	-6.54%
23	F	Ford Motor Co	Stock-Consumer Disc	0.64%	—	+0.00%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	-0.04%	+2.35%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	-0.53%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+2.57%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+3.78%
28	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.50%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.48%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+6.02%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	-0.49%
32	IWC	Ishares Micro-cap ETF	ETF-Other	0.46%	—	—
33	DUK	Duke Energy CORP	Stock-Utilities	0.45%	—	+6.18%
34	INTC	Intel CORP	Stock-Tech	0.44%	—	+0.02%
35	GIS	General Mills INC	Stock-Consumer Staples	0.43%	—	-1.66%
36	✓		Stock-Other	0.43%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	-0.22%	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.41%	+0.02%	+1.00%
39	EMR	Emerson Electric Co	Stock-Industrials	0.40%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.22%	-0.12%
41	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+13.41%
42	✓	Washingtonfirst Bankshares I	Stock-Other	0.37%	—	+4.68%
43	WEP	Magellan Midstream Partners	Stock-Other	0.37%	—	+14.88%
44	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-0.60%
45	COP	Conocophillips	Stock-Energy	0.35%	—	+24.49%
46	BBTUSD	Bb&t CORP	Stock-Other	0.35%	—	-0.02%
47	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.35%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	—
49	UBSI	United Bankshares INC	Stock-Financials	0.33%	—	—
50	T	At&t INC	Stock-Comm Services	0.33%	—	+21.59%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.3%	+9.51%	Add
2	EPD	Enterprise Products Partners	+0.5%	+307.62%	Add
3	GOOG	Alphabet A	+0.4%	+139.71%	Add
4	✓		+0.1%	—	Unchanged
5	AAPL	Apple INC	+0.1%	—	Unchanged
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	+2.80%	Add
7	T	At&t INC	+0.1%	+21.59%	Add
8	ABT	Abbott Laboratories	+0.1%	+24.85%	Add
9	ABBV	Abbvie INC	+0.1%	+13.41%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.57%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+6.02%	Add
12	INTC	Intel CORP	+0.1%	+0.02%	Add
13	WEP	Magellan Midstream Partners	+0.1%	+14.88%	Add
14	SCHW	Schwab (charles) CORP	+0.1%	+7.96%	Add
15	SCHD	Schwab US Dvd Equity ETF	0%	+1.18%	Add
16	MINT	Pimco Enhanced Short Maturit	0%	+1.89%	Add
17	QDF	Flexshares Quality Dividend	0%	+15.76%	Add
18	MSFT	Microsoft CORP	0%	-0.12%	Trim
19	NSC	Norfolk Southern CORP	0%	-0.53%	Trim
20	COP	Conocophillips	0%	+24.49%	Add
21	IBM	Intl Business Machines CORP	0%	-1.64%	Trim
22	VZ	Verizon Communications INC	0%	+3.78%	Add
23	WFC	Wells Fargo & Co	0%	+13.94%	Add
24	DUK	Duke Energy CORP	0%	+6.18%	Add
25	NEE	Nextera Energy INC	0%	+1.00%	Add
26	DVY	Ishares Select Dividend ETF	0%	+0.04%	Add
27	FTI	TechnipFMC plc	0%	—	Unchanged
28	IDV	Ishares International Select	0%	+0.11%	Add
29	DES	Wisdomtree US Smallcap Divid	0%	—	Unchanged
30	EFA	Ishares Msci Eafe ETF	0%	+2.35%	Add
31	CVX	Chevron CORP	-0.1%	—	Unchanged
32	IWC	Ishares Micro-cap ETF	-0.1%	—	Unchanged
33	AEP	American Electric Power Company, Inc.	-0.1%	-0.85%	Trim
34	MKC-V	Mccormick & Co INC Vtg Com	-0.1%	—	Unchanged
35	DHR	Danaher CORP	-0.1%	-6.54%	Trim
36	SBUX	Starbucks CORP	-0.1%	-26.70%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-3.84%	Trim
38	F	Ford Motor Co	-0.1%	+0.00%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.02%	Trim
40	XOM	Exxon Mobil CORP	-0.3%	-3.85%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.3%	-0.23%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-1.4%	-3.83%	Trim
43	CMI	Cummins INC	—	EXIT	Sold out
44	MO	Altria Group INC	—	NEW	New buy
45	SLB	Slb LTD	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	NEW	New buy
47	TROW	T Rowe Price Group INC	—	EXIT	Sold out
48	✓	Williams Partners	—	NEW	New buy
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
50	✓		—	EXIT	Sold out