Veritable, L.P. — Q2 2016 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q2 2016
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 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.16%	—	-10.52%
2	✓	Standard BioTools Inc.	Stock-Other	12.55%	—	+0.55%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.82%	—	+77.34%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.39%	—	+4.62%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	—	+2.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.52%	—	-2.55%
7	XLE	Ss Energy Select Sector	ETF-Other	2.32%	—	-1.63%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.22%	—	-0.84%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.07%	—	-0.73%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	—	-5.03%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.67%	—	+3.04%
12	✓	SPDR S&P Dividend ETF	ETF-Other	1.64%	—	+2.09%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	-1.37%
14	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.02%	—	+0.88%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-1.12%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+39.25%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+1.05%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+2.59%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-3.18%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	+0.55%
21	AAPL	Apple INC	Stock-Tech	0.71%	—	-4.19%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	-11.26%
23	CVX	Chevron CORP	Stock-Energy	0.63%	—	-1.34%
24	✓	Vanguard Energy ETF	ETF-Other	0.58%	—	+10.40%
25	EPD	Enterprise Products Partners	Stock-Energy	0.55%	—	+7.45%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-1.27%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-2.04%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-26.90%
29	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-0.82%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	+0.93%
31	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	+0.03%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	—	-0.78%
33	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	+0.85%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	—
35	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+3.80%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+1.37%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	-3.62%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-1.26%
39	IXP	Ishares Global Comm Services	ETF-Other	0.35%	—	-2.27%
40	✓	AT & T, Inc. New	Stock-Other	0.35%	—	+3.13%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	—	-1.27%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-4.50%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+1.60%
44	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	-0.14%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.30%	—	-9.44%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	—
47	✓	Energy Transfer LP	Stock-Other	0.28%	—	+6.29%
48	✓	Alps Group Inc	Stock-Other	0.28%	—	+9.59%
49	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-1.04%
50	SLB	Slb LTD	Stock-Energy	0.27%	—	+4.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veritable, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.1%	+77.34%	Add
2	VO	Vanguard Mid-cap ETF	+0.2%	+39.25%	Add
3	✓	Standard BioTools Inc.	+0.2%	+0.55%	Add
4	IWB	Ishares Russell 1000 ETF	+0.1%	+4.62%	Add
5	XLE	Ss Energy Select Sector	+0.1%	-1.63%	Trim
6	EPD	Enterprise Products Partners	+0.1%	+7.45%	Add
7	✓	Vanguard Energy ETF	+0.1%	+10.40%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-1.37%	Trim
9	✓	SPDR S&P Dividend ETF	+0.1%	+2.09%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.04%	Add
11	✓	Alps Group Inc	+0.1%	+9.59%	Add
12	WEP	Magellan Midstream Partners	+0.1%	+21.22%	Add
13	✓	Energy Transfer LP	+0.1%	+6.29%	Add
14	PFE	Pfizer INC	+0.1%	-0.14%	Trim
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+28.81%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	+2.30%	Add
17	✓	Utilities Select Sector SPDR Fund - ETF	0%	+0.88%	Add
18	JNJ	Johnson & Johnson	0%	-3.18%	Trim
19	BMY	Bristol-myers Squibb Co	0%	-1.27%	Trim
20	CVX	Chevron CORP	0%	-1.34%	Trim
21	AMZN	Amazon.com INC	0%	+3.83%	Add
22	✓	AT & T, Inc. New	0%	+3.13%	Add
23	✓	Energy Transfer LP	0%	-1.19%	Trim
24	✓	Kinder Morgan, Inc.	0%	+11.27%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.59%	Add
26	✓	Vanguard World Fds Telcomm ETF	0%	+7.48%	Add
27	IWM	Ishares Russell 2000 ETF	0%	-0.73%	Trim
28	IWR	Ishares Russell Mid-cap ETF	—	-0.84%	Trim
29	✓	Wisdomtree Trust	0%	-88.59%	Trim
30	IWD	Ishares Russell 1000 Value E	0%	-15.77%	Trim
31	✓	Allergan PLC	0%	-25.83%	Trim
32	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-24.83%	Trim
33	TGT	Target CORP	-0.1%	-22.62%	Trim
34	MSFT	Microsoft CORP	-0.1%	-0.82%	Trim
35	MAR	Marriott International -cl A	-0.1%	-44.53%	Trim
36	IWO	Ishares Russell 2000 Growth	-0.1%	-28.04%	Trim
37	✓	Spdr S&p Bank ETF	-0.1%	-52.59%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.26%	Trim
39	EEM	Ishares Msci Emerging Market	-0.2%	-50.92%	Trim
40	AAPL	Apple INC	-0.2%	-4.19%	Trim
41	IWN	Ishares Russell 2000 Value E	-0.2%	-43.46%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	-26.90%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	-5.03%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-10.52%	Trim
45	✓	Alibaba Group Holding Limited	—	EXIT	Sold out
46	✓	Blackrock Municipal Tgt Term T	—	NEW	New buy
47	ACN	Accenture plc	—	EXIT	Sold out
48	✓	Time Warner Cable INC	—	EXIT	Sold out
49	✓	S&p Global INC	—	NEW	New buy
50	✓		—	EXIT	Sold out