Veritable, L.P. — Q1 2015 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q1 2015
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 933 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.14%	—	+0.46%
2	✓	Standard BioTools Inc.	Stock-Other	10.63%	—	-1.03%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.92%	—	-0.01%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.45%	—	+0.09%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.32%	—	+0.22%
6	XLE	Ss Energy Select Sector	ETF-Other	2.24%	—	+4.35%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.99%	—	+0.97%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.96%	—	-0.86%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.91%	—	-0.69%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	—	+2.23%
11	CMCSA	Comcast Corporation	Stock-Comm Services	1.81%	—	-0.22%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+11.56%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	-0.86%
14	✓	SPDR S&P Dividend ETF	ETF-Other	1.31%	—	+1.26%
15	AAPL	Apple INC	Stock-Tech	1.29%	—	-2.78%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-1.18%
17	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.97%	—	-3.59%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-0.37%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+0.11%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+0.95%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	+0.09%
22	CVX	Chevron CORP	Stock-Energy	0.61%	—	+1.82%
23	EPD	Enterprise Products Partners	Stock-Energy	0.58%	—	+0.69%
24	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.57%	—	+1.17%
25	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.54%	—	+1.46%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-9.65%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	-15.23%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+0.81%
29	✓	Kinder Morgan, Inc.	Stock-Other	0.50%	—	+0.75%
30	CB	Chubb Limited	Stock-Financials	0.47%	—	-0.01%
31	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-0.54%
32	TOL	Toll Brothers INC	Stock-Consumer Disc	0.45%	—	-0.51%
33	✓	Energy Transfer LP	Stock-Other	0.44%	—	-2.95%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.44%	—	+0.84%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	-0.20%
36	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	-17.35%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	-1.11%
38	IXP	Ishares Global Comm Services	ETF-Other	0.40%	—	-5.47%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	+1.09%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+7.65%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	+2.53%
42	✓	Medtronic plc	Stock-Other	0.35%	—	—
43	✓	Mastercard Incorporated	Stock-Other	0.35%	—	+30.97%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-28.85%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	—	+5.00%
46	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+10.87%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	+6.42%
48	WEP	Magellan Midstream Partners	Stock-Other	0.31%	—	+0.03%
49	✓	Energy Transfer LP	Stock-Other	0.30%	—	+0.52%
50	PM	Philip Morris International	Stock-Consumer Staples	0.30%	—	-0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Standard BioTools Inc.	+0.5%	-1.03%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.46%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+11.56%	Add
4	EFA	Ishares Msci Eafe ETF	+0.1%	+2.23%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.97%	Add
6	AAPL	Apple INC	+0.1%	-2.78%	Trim
7	TMO	Thermo Fisher Scientific INC	+0.1%	+274.10%	Add
8	✓	NextEra Energy, Inc.	+0.1%	+109.68%	Add
9	✓	Mastercard Incorporated	+0.1%	+30.97%	Add
10	✓	Gen Digital Inc.	+0.1%	+234.36%	Add
11	AMG	Affiliated Managers Group	+0.1%	+1427.47%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	-0.69%	Trim
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.86%	Trim
14	CVS	Cvs Health CORP	+0.1%	+24.61%	Add
15	PFE	Pfizer INC	+0.1%	+10.87%	Add
16	TOL	Toll Brothers INC	+0.1%	-0.51%	Trim
17	✓	Actavis PLC Cmn	+0.1%	+72.20%	Add
18	VO	Vanguard Mid-cap ETF	+0.1%	+7.65%	Add
19	CMCSA	Comcast Corporation	0%	-0.22%	Trim
20	✓	Powershares Db Cmdty Idx Tra	-0.1%	-13.49%	Trim
21	GLUU	Glu Mobile INC	-0.1%	-53.60%	Trim
22	VEA	Vanguard Ftse Developed ETF	-0.1%	-15.23%	Trim
23	WELL	Welltower Inc.	-0.1%	-60.45%	Trim
24	✓		-0.1%	-43.61%	Trim
25	✓	Alibaba Group Holding Limited	-0.1%	+1.20%	Add
26	MS	Morgan Stanley	-0.1%	-41.42%	Trim
27	MU	Micron Technology INC	-0.1%	-80.17%	Trim
28	✓	Utilities Select Sector SPDR Fund - ETF	-0.1%	-3.59%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-1.18%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	+0.11%	Add
31	UPS	United Parcel Service-cl B	-0.1%	-36.15%	Trim
32	UNP	Union Pacific CORP	-0.1%	-51.66%	Trim
33	BAC	Bank Of America CORP	-0.1%	-36.94%	Trim
34	DAR	Darling Ingredients INC	-0.2%	+1.17%	Add
35	✓	Twenty One Capital, Inc.	-0.2%	-61.72%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	-28.85%	Trim
37	CL	Colgate-palmolive Co	-0.2%	-54.69%	Trim
38	MSFT	Microsoft CORP	-0.2%	-17.35%	Trim
39	AIG	American International Group	-0.2%	-61.81%	Trim
40	DLTR	Dollar Tree INC	-0.3%	-95.18%	Trim
41	✓	Medtronic plc	—	NEW	New buy
42	✓	Nuveen Performance Plus Munici	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	✓	Williams Partners, LP	—	NEW	New buy
45	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
46	✓	Nuveen Div Advantage Mun Fd	—	EXIT	Sold out
47	✓	Allergan INC	—	EXIT	Sold out
48	✓	Nielsen Holdings NV	—	NEW	New buy
49	✓	Williams Partners, LP	—	EXIT	Sold out
50	✓	Covidien PLC	—	EXIT	Sold out