HHG & Company, LLC — Q4 2013 13F Holdings

Name: HHG & Company, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001307203

Total reported value

$360.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	4.78%	-0.24%	+62.63%
2	IBM	Intl Business Machines CORP	Stock-Tech	3.30%	+0.23%	-0.68%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.23%	+0.43%	-0.13%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.46%	-0.08%	+6.06%
5	✓	Tortoise Energy Cap CORP	Stock-Other	2.39%	—	+0.07%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.15%	+0.37%	+0.09%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	—	-1.80%
8	BND	Vanguard Total Bond Market	ETF-Other	1.97%	—	-13.59%
9	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.92%	-0.16%	-1.34%
10	EWG	Ishares Msci Germany ETF	ETF-Other	1.81%	—	-0.75%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.75%	—	-0.94%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	-0.03%	+5.09%
13	MMM	3m Co	Stock-Industrials	1.66%	+0.18%	-9.35%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-4.49%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.49%	+0.14%	+5.96%
16	ADP	Automatic Data Processing	Stock-Tech	1.49%	—	+2.35%
17	T	At&t INC	Stock-Comm Services	1.43%	+0.23%	+1.80%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	—	+0.07%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.21%	+0.78%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	+10.91%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.14%	—	-36.23%
22	CVX	Chevron CORP	Stock-Energy	1.13%	+0.12%	+1.42%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	-0.14%	EXIT
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	+11.67%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.01%	—	+28.94%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	-0.05%	-0.55%
27	UTXZ	United Tech CORP	Stock-Other	1.00%	—	+1.33%
28	ORCL	Oracle CORP	Stock-Tech	0.99%	+0.12%	+1.17%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	-0.56%	EXIT
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	—	+5.67%
31	INTC	Intel CORP	Stock-Tech	0.96%	—	+1.85%
32	AAPL	Apple INC	Stock-Tech	0.95%	+0.48%	-1.55%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.92%	—	+66.00%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.84%	+0.14%	+1.42%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+1.29%
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.83%	—	-0.15%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.83%	—	+4.86%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.82%	—	+13.89%
39	BLKCHF	Blackrock INC	Stock-Other	0.80%	—	+0.56%
40	PXGBX	Praxair INC	Stock-Other	0.79%	+0.10%	+10.55%
41	OMC	Omnicom Group	Stock-Comm Services	0.75%	—	-10.59%
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.72%	+0.11%	+1.05%
43	MDT	Medtronic plc	Stock-Healthcare	0.70%	—	+5.97%
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.68%	—	-15.97%
45	TROW	T Rowe Price Group INC	Stock-Financials	0.67%	—	+0.84%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	—	+5.96%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	+1.78%
48	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	+1.09%
49	ECL	Ecolab INC	Stock-Materials	0.64%	—	+2.01%
50	WELL	Welltower Inc.	Stock-Real Estate	0.64%	—	+3.99%

1–50 of 165

Holding changes this quarter

Position changes disclosed by HHG & Company, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.8%	+62.63%	Add
2	DUK	Du Pont E I De Nemour&Co	+0.4%	+66.00%	Add
3	XOM	Exxon Mobil CORP	+0.3%	-0.13%	Trim
4	AEP	American Electric Power Company, Inc.	+0.2%	+5.09%	Add
5	UPS	United Parcel Service-cl B	+0.2%	+5.96%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.06%	Add
7	PFF	Ishares Preferred & Income S	+0.1%	+28.94%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.67%	Add
9	BDX	Becton Dickinson And Co	+0.1%	+13.89%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+90.85%	Add
11	VFC	Vf CORP	+0.1%	+320.25%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.47%	Add
13	PEP	Pepsico INC	+0.1%	+10.91%	Add
14	CTSH	Cognizant Tech Solutions-a	+0.1%	+1.05%	Add
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	+62.84%	Add
16	EWG	Ishares Msci Germany ETF	+0.1%	-0.75%	Trim
17	ADP	Automatic Data Processing	+0.1%	+2.35%	Add
18	PXGBX	Praxair INC	+0.1%	+10.55%	Add
19	ORCL	Oracle CORP	+0.1%	+1.17%	Add
20	BLKCHF	Blackrock INC	+0.1%	+0.56%	Add
21	INTC	Intel CORP	+0.1%	+1.85%	Add
22	AAPL	Apple INC	+0.1%	-1.55%	Trim
23	EFX	Equifax INC	+0.1%	+4.71%	Add
24	✓		+0.1%	+6.33%	Add
25	BMY	Bristol-myers Squibb Co	+0.1%	-0.55%	Trim
26	KMB	Kimberly-clark CORP	+0.1%	+4.86%	Add
27	TROW	T Rowe Price Group INC	+0.1%	+0.84%	Add
28	AMZN	Amazon.com INC	+0.1%	-5.81%	Trim
29	DVY	Ishares Select Dividend ETF	0%	+5.67%	Add
30	BA	Boeing Co/the	0%	—	Unchanged
31	IVW	Ishares S&p 500 Growth ETF	0%	+0.07%	Add
32	CL	Colgate-palmolive Co	0%	+1.20%	Add
33	MDT	Medtronic plc	0%	+5.97%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.80%	Trim
35	IWM	Ishares Russell 2000 ETF	0%	-0.94%	Trim
36	MMM	3m Co	0%	-9.35%	Trim
37	VZ	Verizon Communications INC	-0.1%	+0.09%	Add
38	DIS	Walt Disney Co/the	-0.1%	-51.15%	Trim
39	ABT	Abbott Laboratories	-0.2%	-39.07%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.3%	-25.92%	Trim
41	IAUUSD	Ishares Gold Trust	-0.3%	-15.97%	Trim
42	BND	Vanguard Total Bond Market	-0.5%	-13.59%	Trim
43	SPSB	Ss Spdr P St C CORP ETF	-0.8%	-36.23%	Trim
44	✓	Cbs CORP New	—	EXIT	Sold out
45	VIAB	Viacom Inc-class B	—	EXIT	Sold out
46	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
47	ADBE	Adobe INC	—	EXIT	Sold out
48	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
49	CNH	CNH Industrial N.V.	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out