Evermay Wealth Management LLC — Q4 2014 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q4 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	SCHX	Schwab US Large-cap ETF	ETF-Other	15.31%	-0.97%	+24.18%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.96%	-0.28%	+0.25%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.93%	-0.11%	+5.79%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.25%	—	—
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	7.45%	—	—
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.86%	—	+10.04%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.40%	—	+6.35%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.21%	—	+4.31%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.89%	—	+8.36%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.05%	-1.23%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	—	—
13	AAPL	Apple INC	Stock-Tech	1.14%	+0.22%	-0.23%
14	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-1.44%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-4.19%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-2.11%
17	EPD	Enterprise Products Partners	Stock-Energy	0.68%	—	+10.73%
18	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.66%	-0.04%	—
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	-0.06%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-3.37%
21	F	Ford Motor Co	Stock-Consumer Disc	0.54%	—	+7.53%
22	DHR	Danaher CORP	Stock-Healthcare	0.54%	-0.04%	-1.28%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.07%	+2.79%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-3.24%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+9.61%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-20.44%
28	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.42%	—	+7.65%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+6.03%
30	IWC	Ishares Micro-cap ETF	ETF-Other	0.39%	—	+0.01%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-2.33%
32	DUK	Duke Energy CORP	Stock-Utilities	0.37%	—	-3.93%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.36%	—	-8.81%
34	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+7.55%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	-7.45%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	-0.04%	-22.22%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.22%	—
38	INTC	Intel CORP	Stock-Tech	0.32%	—	-5.94%
39	GIS	General Mills INC	Stock-Consumer Staples	0.32%	—	-8.66%
40	UBSI	United Bankshares INC	Stock-Financials	0.31%	—	—
41	WEP	Magellan Midstream Partners	Stock-Other	0.31%	—	+11.96%
42	CVX	Chevron CORP	Stock-Energy	0.30%	—	-11.84%
43	NEE	Nextera Energy INC	Stock-Utilities	0.30%	+0.02%	-14.16%
44	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.29%	—	+2.01%
45	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-2.67%
46	✓	Washingtonfirst Bankshares I	Stock-Other	0.28%	—	—
47	ET	Energy Transfer LP	Stock-Energy	0.28%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.22%	-8.46%
49	EMR	Emerson Electric Co	Stock-Industrials	0.27%	—	-10.09%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	0%	+30.79%	Add
2	✓	Williams Partners	—	+55.84%	Add
3	UBSI	United Bankshares INC	0%	—	Unchanged
4	WELL	Welltower Inc.	0%	—	Unchanged
5	ABBV	Abbvie INC	0%	+7.55%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+9.61%	Add
7	IWC	Ishares Micro-cap ETF	-0.1%	+0.01%	Add
8	CSM	Proshares Large Cap Core Plu	-0.1%	+7.65%	Add
9	F	Ford Motor Co	-0.1%	+7.53%	Add
10	DHR	Danaher CORP	-0.1%	-1.28%	Trim
11	GWX	State Street Spdr S&p Intern	-0.1%	-0.25%	Trim
12	MKC-V	Mccormick & Co INC Vtg Com	-0.1%	—	Unchanged
13	AMZN	Amazon.com INC	-0.1%	-16.89%	Trim
14	BBTUSD	Bb&t CORP	-0.1%	-16.95%	Trim
15	COP	Conocophillips	-0.1%	-8.65%	Trim
16	DVY	Ishares Select Dividend ETF	-0.1%	-0.06%	Trim
17	NSC	Norfolk Southern CORP	-0.2%	-8.81%	Trim
18	CVX	Chevron CORP	-0.2%	-11.84%	Trim
19	✓		-0.2%	-36.92%	Trim
20	AAPL	Apple INC	-0.2%	-0.23%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.3%	-22.22%	Trim
22	PFE	Pfizer INC	-0.3%	-1.44%	Trim
23	MCD	Mcdonald's CORP	-0.3%	-20.44%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.3%	+24.18%	Add
25	AEP	American Electric Power Company, Inc.	-0.4%	-4.19%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.4%	+10.04%	Add
27	IBM	Intl Business Machines CORP	-0.4%	-2.11%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.5%	—	Unchanged
29	XOM	Exxon Mobil CORP	-0.6%	-1.23%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.7%	+8.36%	Add
31	SCHD	Schwab US Dvd Equity ETF	-0.7%	+6.35%	Add
32	VYM	Vanguard High Dvd Yield ETF	-0.7%	+4.31%	Add
33	IJH	Ishares Core S&p Midcap ETF	-2.2%	+5.79%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	+0.25%	Add
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
37	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
39	GOOG	Alphabet A	—	EXIT	Sold out
40	ET	Energy Transfer LP	—	NEW	New buy
41	IDV	Ishares International Select	—	EXIT	Sold out
42	KMI	Kinder Morgan INC	—	NEW	New buy
43	FTI	TechnipFMC plc	—	EXIT	Sold out
44	MCHP	Microchip Technology INC	—	EXIT	Sold out
45	TGT	Target CORP	—	NEW	New buy
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
47	PRGO	Perrigo Company plc	—	NEW	New buy
48	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	MS	Morgan Stanley	—	NEW	New buy