Headinvest, LLC — Q4 2015 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001372130

Total reported value

$487.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.44%	—	-0.87%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.22%	+0.34%	-4.44%
3	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.71%	-0.37%	-5.76%
4	✓	3m Co	Stock-Other	2.61%	—	-3.88%
5	FISV	Fiserv INC	Stock-Other	2.60%	-0.18%	-15.44%
6	DHR	Danaher CORP	Stock-Healthcare	2.59%	-0.22%	-5.52%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.57%	—	-5.36%
8	WAT	Waters CORP	Stock-Healthcare	2.49%	-0.27%	-5.98%
9	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	2.48%	—	-5.59%
10	MSFT	Microsoft CORP	Stock-Tech	2.46%	-1.07%	-1.26%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	—	-4.03%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.27%	—	-4.26%
13	UNUSD	Unilever N V -ny Shares	Stock-Other	2.07%	—	-3.09%
14	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.99%	—	-4.26%
15	✓	IDEXX Laboratories, Inc.	Stock-Other	1.85%	—	-1.23%
16	MDT	Medtronic plc	Stock-Healthcare	1.78%	-0.07%	-5.23%
17	✓	Exxon Mobil Corporation	Stock-Other	1.78%	—	+2.66%
18	MET	Metlife INC	Stock-Financials	1.77%	—	-5.64%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	-24.59%
20	EMR	Emerson Electric Co	Stock-Industrials	1.75%	—	-6.53%
21	ACN	Accenture plc	Stock-Tech	1.74%	-0.41%	-3.84%
22	✓	Praxair	Stock-Other	1.73%	—	-4.67%
23	TXN	Texas Instruments INC	Stock-Tech	1.64%	+0.14%	-3.64%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.57%	+0.20%	+0.26%
25	AXP	American Express Co	Stock-Financials	1.53%	-0.38%	-8.18%
26	✓	Cisco Systems, Inc.	Stock-Other	1.52%	—	-4.45%
27	BCRUSD	Cr Bard INC	Stock-Other	1.45%	—	-6.04%
28	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.44%	—	-6.99%
29	SLB	Slb LTD	Stock-Energy	1.37%	—	-2.14%
30	INTU	Intuit INC	Stock-Tech	1.33%	-0.64%	-4.51%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	+0.24%	-18.72%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	—	-11.96%
33	QCOM	Qualcomm INC	Stock-Tech	1.07%	—	-2.96%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.98%	—	-2.65%
35	JAHEUR	Jarden CORP	Stock-Other	0.93%	—	-4.60%
36	CELG	Celgene CORP	Stock-Other	0.92%	—	+4.66%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	—	-2.20%
38	✓	Oracle Corporation	Stock-Other	0.87%	—	-6.26%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	+12.49%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	-0.67%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.76%	-0.09%	-8.82%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-0.45%
43	KMI	Kinder Morgan INC	Stock-Energy	0.76%	+0.17%	-4.37%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.75%	—	-7.42%
45	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.75%	—	-20.99%
46	AAPL	Apple INC	Stock-Tech	0.73%	-0.18%	-1.92%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.16%	+5.79%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-3.82%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	—
50	✓	Merck & Co., Inc.	Stock-Other	0.52%	—	-0.20%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-1.26%	Trim
2	XRAY	DENTSPLY SIRONA Inc.	+0.3%	-5.59%	Trim
3	WAT	Waters CORP	+0.2%	-5.98%	Trim
4	MDT	Medtronic plc	+0.2%	-5.23%	Trim
5	PG	Procter & Gamble Co/the	+0.2%	-4.03%	Trim
6	✓	Exxon Mobil Corporation	+0.1%	+2.66%	Add
7	CELG	Celgene CORP	+0.1%	+4.66%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+34.96%	Add
9	TXN	Texas Instruments INC	+0.1%	-3.64%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.26%	Add
12	JAHEUR	Jarden CORP	+0.1%	-4.60%	Trim
13	UNUSD	Unilever N V -ny Shares	+0.1%	-3.09%	Trim
14	DHR	Danaher CORP	+0.1%	-5.52%	Trim
15	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+12.49%	Add
16	BIV	Vanguard Intermediate-term B	+0.1%	+40.09%	Add
17	✓	3m Co	+0.1%	-3.88%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.79%	Add
19	JNJ	Johnson & Johnson	+0.1%	-0.45%	Trim
20	INTU	Intuit INC	+0.1%	-4.51%	Trim
21	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
22	IJR	Ishares Core S&p Small-cap E	0%	-4.44%	Trim
23	✓	IDEXX Laboratories, Inc.	0%	-1.23%	Trim
24	BCRUSD	Cr Bard INC	-0.1%	-6.04%	Trim
25	MET	Metlife INC	-0.1%	-5.64%	Trim
26	JWNUSD	Nordstrom INC	-0.1%	+2.83%	Add
27	AAPL	Apple INC	-0.1%	-1.92%	Trim
28	✓	Praxair	-0.1%	-4.67%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	-13.07%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-0.87%	Trim
31	BHP	Bhp Group Ltd-spon Adr	-0.1%	-7.45%	Trim
32	NSRGY	Nestle Sa-spons Adr	-0.1%	-4.26%	Trim
33	QCOM	Qualcomm INC	-0.1%	-2.96%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-11.96%	Trim
35	UPS	United Parcel Service-cl B	-0.1%	-4.26%	Trim
36	✓	Devon Energy Corporation	-0.1%	-15.85%	Trim
37	CB	Chubb Limited	-0.1%	-34.84%	Trim
38	ABBNY	Abb Ltd-spon Adr	-0.2%	-20.99%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	-18.72%	Trim
40	AXP	American Express Co	-0.2%	-8.18%	Trim
41	FISV	Fiserv INC	-0.3%	-15.44%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.6%	-24.59%	Trim
43	KMI	Kinder Morgan INC	-0.7%	-4.37%	Trim
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	GOOG	Alphabet A	—	EXIT	Sold out
48	KSUEUR	Kansas City Southern	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out