Veritable, L.P. — Q4 2015 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q4 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 729 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.51%	—	+2.05%
2	✓	Standard BioTools Inc.	Stock-Other	12.37%	—	+0.86%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.03%	—	-1.31%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	—	+1.00%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.55%	—	+19.81%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.51%	—	+2.39%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.45%	—	+14.29%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.26%	—	+0.12%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.23%	—	+4.58%
10	XLE	Ss Energy Select Sector	ETF-Other	2.22%	—	+0.22%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.53%	—	+2.15%
12	✓	SPDR S&P Dividend ETF	ETF-Other	1.43%	—	+1.79%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	+34.46%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-1.32%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+1.24%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	—	-4.53%
17	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.94%	—	-1.30%
18	AAPL	Apple INC	Stock-Tech	0.84%	—	+0.59%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	+6.42%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+0.81%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	-2.14%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+2.12%
23	CVX	Chevron CORP	Stock-Energy	0.62%	—	+3.52%
24	✓	Vanguard Energy ETF	ETF-Other	0.58%	—	+35.82%
25	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+5.47%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	+23.57%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+24.59%
28	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+3.67%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.48%	—	+213.48%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	-1.19%
31	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+4.75%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	-5.92%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-1.69%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	+119.38%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	—
36	IXP	Ishares Global Comm Services	ETF-Other	0.38%	—	-2.40%
37	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	-8.95%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	+59.94%
39	CB	Chubb Limited	Stock-Financials	0.35%	—	+0.41%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	—	-1.21%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-4.33%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	—	-4.24%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+2.11%
44	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+3.41%
45	✓	Mastercard Incorporated	Stock-Other	0.32%	—	+1.69%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+1.34%
47	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+1.66%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-0.05%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	—
50	✓	AT & T, Inc. New	Stock-Other	0.28%	—	+0.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	+19.81%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+213.48%	Add
3	✓	Alps Group Inc	+0.2%	+4192.44%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.05%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+14.29%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+34.46%	Add
7	CMCSA	Comcast Corp-class A	+0.2%	+119.38%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+24.59%	Add
9	✓	Vanguard Energy ETF	+0.1%	+35.82%	Add
10	MSFT	Microsoft CORP	+0.1%	+5.47%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	+59.94%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+59.07%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+23.57%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+40.21%	Add
15	CVX	Chevron CORP	+0.1%	+3.52%	Add
16	VT	Vanguard Tot World Stk ETF	+0.1%	+114.97%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	-1.69%	Trim
18	AMZN	Amazon.com INC	+0.1%	+8.79%	Add
19	✓	Anheuser-Busch InBev SA/NV	+0.1%	+24.92%	Add
20	✓		+0.1%	+627.49%	Add
21	PG	Procter & Gamble Co/the	0%	+1.24%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+6.42%	Add
23	DUK	Du Pont E I De Nemour&Co	0%	-1.43%	Trim
24	PM	Philip Morris International	0%	+4.75%	Add
25	JNJ	Johnson & Johnson	0%	+2.12%	Add
26	✓	Meta Platforms, Inc.	0%	+19.60%	Add
27	HD	Home Depot INC	0%	+1.66%	Add
28	IWM	Ishares Russell 2000 ETF	0%	+4.58%	Add
29	VYM	Vanguard High Dvd Yield ETF	0%	+2.15%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	+1.00%	Add
31	✓	SPDR S&P Dividend ETF	0%	+1.79%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.39%	Add
33	✓	Spdr Series Trust	-0.1%	-51.62%	Trim
34	IGF	Ishares Global Infrastructur	-0.1%	-35.61%	Trim
35	✓	Williams Partners, LP	-0.1%	-36.43%	Trim
36	✓	Enbridge Energy Mgmt.	-0.1%	-18.30%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.1%	-1.31%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.12%	Add
39	✓	Energy Transfer LP	-0.1%	-15.32%	Trim
40	PAA	Plains All Amer Pipeline LP	-0.1%	-12.32%	Trim
41	IXC	Ishares Global Energy ETF	-0.1%	-41.07%	Trim
42	✓	Powershares Db Cmdty Idx Tra	-0.2%	-57.00%	Trim
43	✓	Kinder Morgan, Inc.	-0.3%	-32.80%	Trim
44	✓	Standard BioTools Inc.	-0.5%	+0.86%	Add
45	CMCSA	Comcast Corporation	—	EXIT	Sold out
46	✓	Alphabet Inc.	—	NEW	New buy
47	✓	Alphabet Inc.	—	NEW	New buy
48	✓	Alphabet INC Cl A	—	EXIT	Sold out
49	✓	Alphabet INC Cl C	—	EXIT	Sold out
50	✓	Spdr Index Shs Fds	—	NEW	New buy