Veritable, L.P. — Q1 2014 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 902 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.87%	—	-0.11%
2	✓	Standard BioTools Inc.	Stock-Other	10.12%	—	-2.27%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.71%	—	+0.11%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.46%	—	-0.64%
5	XLE	Ss Energy Select Sector	ETF-Other	2.23%	—	+1.24%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	—	+1.17%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.10%	—	+1.52%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.93%	—	-3.12%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.85%	—	-1.87%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.83%	—	-0.49%
11	CMCSA	Comcast Corporation	Stock-Comm Services	1.70%	—	-0.52%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.31%	—	+1.27%
13	✓	SPDR S&P Dividend ETF	ETF-Other	1.25%	—	+1.67%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	-0.34%
15	IXP	Ishares Global Comm Services	ETF-Other	1.00%	—	+0.33%
16	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.00%	—	-1.10%
17	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.00%	—	-10.11%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-0.24%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	+9.04%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-0.34%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	-4.33%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	—	+1.03%
23	CVX	Chevron CORP	Stock-Energy	0.72%	—	-1.08%
24	EPD	Enterprise Products Partners	Stock-Energy	0.68%	—	+4.14%
25	✓	Powershares Db Cmdty Idx Tra	Stock-Other	0.67%	—	-0.49%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.63%	—	+3.44%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+3.22%
28	AAPL	Apple INC	Stock-Tech	0.55%	—	-1.60%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-3.38%
30	✓	Alphabet INC Cl A	Stock-Other	0.54%	—	—
31	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	—
32	SLB	Slb LTD	Stock-Energy	0.53%	—	-10.74%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-0.40%
34	✓		Stock-Other	0.48%	—	-6.34%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.46%	—	-5.09%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+11.90%
37	CB	Chubb Limited	Stock-Financials	0.43%	—	-1.51%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.42%	—	+12.66%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-2.22%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	-0.46%
41	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+2.98%
42	✓	Energy Transfer LP	Stock-Other	0.41%	—	+90.31%
43	TOL	Toll Brothers INC	Stock-Consumer Disc	0.40%	—	+6.83%
44	✓	Mastercard Incorporated	Stock-Other	0.39%	—	+901.39%
45	✓	Visa Inc.	Stock-Other	0.36%	—	-0.40%
46	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	-1.84%
47	COP	Conocophillips	Stock-Energy	0.36%	—	+2.18%
48	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	+2.51%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	—
50	DAL	Delta Air Lines INC	Stock-Industrials	0.33%	—	-4.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	American Airls Group INC	+0.1%	-0.07%	Trim
2	SPG	Simon Property Group INC	+0.1%	+12.66%	Add
3	✓	Utilities Select Sector SPDR Fund - ETF	+0.1%	-1.10%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.04%	Add
5	BKR	Baker Hughes Company	+0.1%	+179.82%	Add
6	JNJ	Johnson & Johnson	+0.1%	-0.24%	Trim
7	PAA	Plains All Amer Pipeline LP	+0.1%	+3.44%	Add
8	DAL	Delta Air Lines INC	+0.1%	-4.18%	Trim
9	EPD	Enterprise Products Partners	+0.1%	+4.14%	Add
10	QCOM	Qualcomm INC	0%	+11.67%	Add
11	WFC	Wells Fargo & Co	0%	+2.98%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.22%	Add
13	✓	WisdomTree Emerging Mkts Small	0%	+73.23%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+1.17%	Add
15	✓	Energy Transfer LP	0%	+90.31%	Add
16	WEP	Magellan Midstream Partners	0%	+0.45%	Add
17	BAC	Bank Of America CORP	0%	+12.02%	Add
18	HD	Home Depot INC	0%	+17.18%	Add
19	✓	Meta Platforms, Inc.	0%	+23.80%	Add
20	IGF	Ishares Global Infrastructur	0%	+45.22%	Add
21	CHKEUR	Chesapeake Energy CORP	0%	+73.72%	Add
22	XLE	Ss Energy Select Sector	0%	+1.24%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	-0.49%	Trim
24	✓	SPDR S&P Dividend ETF	0%	+1.67%	Add
25	EFA	Ishares Msci Eafe ETF	0%	+1.52%	Add
26	VYM	Vanguard High Dvd Yield ETF	0%	+1.27%	Add
27	BA	Boeing Co/the	0%	+24.93%	Add
28	GILD	Gilead Sciences INC	0%	+28.90%	Add
29	MSFT	Microsoft CORP	0%	-1.84%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.11%	Trim
31	CELG	Celgene CORP	0%	-2.06%	Trim
32	VOO	Vanguard S&p 500 ETF	0%	-4.33%	Trim
33	CB	Chubb Limited	0%	-1.51%	Trim
34	REX	REX American Resources Corporation	0%	-78.51%	Trim
35	AAPL	Apple INC	0%	-1.60%	Trim
36	ABT	Abbott Laboratories	-0.1%	-29.18%	Trim
37	AIG	American International Group	-0.1%	-17.88%	Trim
38	✓	Mastercard Incorporated	-0.1%	+901.39%	Add
39	CVX	Chevron CORP	-0.1%	-1.08%	Trim
40	✓		-0.1%	-6.34%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-0.34%	Trim
42	CMCSA	Comcast Corporation	-0.1%	-0.52%	Trim
43	NOVEUR	National Oilwell Varco INC	-0.1%	-49.92%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.1%	-3.12%	Trim
45	✓	Standard BioTools Inc.	-0.1%	-2.27%	Trim
46	C	Citigroup INC	-0.1%	-43.28%	Trim
47	DAR	Darling Ingredients INC	-0.2%	-10.11%	Trim
48	GOOG	Alphabet A	—	EXIT	Sold out
49	✓	Alphabet INC Cl A	—	NEW	New buy
50	✓	Starwood Waypoint Residentl	—	NEW	New buy