Evermay Wealth Management LLC — Q1 2015 13F 持股

Name: Evermay Wealth Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

申報總市值

US$9.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	16.58%	-0.97%	+17.61%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.61%	-0.28%	-0.56%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.40%	-0.11%	+8.71%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	7.61%	—	-2.70%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	6.21%	—	-1.81%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.77%	—	+3.68%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.38%	—	+156.68%
8	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.14%	—	+19.16%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	3.01%	—	-1.86%
10	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.86%	—	-1.43%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.02%	—	-1.47%
12	SCHO	Schwab Short-term US Treas	ETF-其他	1.87%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.46%	—	+194.44%
14	XOM	Exxon Mobil CORP	股票-能源	1.20%	+0.05%	-5.54%
15	AAPL	Apple INC	股票-科技	1.20%	+0.22%	+2.21%
16	PFE	Pfizer INC	股票-醫療保健	1.03%	—	-2.95%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	0.91%	—	+16.55%
18	IBM	Intl Business Machines CORP	股票-科技	0.67%	—	-0.66%
19	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	0.63%	-0.04%	—
20	F	Ford Motor Co	股票-循環性消費	0.62%	—	+20.77%
21	PEP	Pepsico INC	股票-非循環性消費	0.56%	—	+19.21%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	-0.07%	+18.47%
23	DVY	Ishares Select Dividend ETF	ETF-其他	0.53%	—	+0.04%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	—	-1.96%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	+13.36%
26	EPD	Enterprise Products Partners	股票-能源	0.44%	—	-21.87%
27	VZ	Verizon Communications INC	股票-通訊服務	0.41%	—	+11.23%
28	NSC	Norfolk Southern CORP	股票-工業	0.40%	—	+28.82%
29	DHR	Danaher CORP	股票-醫療保健	0.40%	-0.04%	-18.37%
30	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	0.38%	—	—
31	CMCSA	Comcast Corp-class A	股票-通訊服務	0.35%	—	+12.89%
32	ABBV	Abbvie INC	股票-醫療保健	0.34%	—	+18.68%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	—	+2.57%
34	✓	Washingtonfirst Bankshares I	股票-其他	0.31%	—	+6.57%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.30%	-0.22%	—
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	-0.04%	-9.61%
37	UBSI	United Bankshares INC	股票-金融	0.28%	—	—
38	GIS	General Mills INC	股票-非循環性消費	0.28%	—	-8.96%
39	INTC	Intel CORP	股票-科技	0.27%	—	+6.58%
40	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.27%	—	—
41	CVX	Chevron CORP	股票-能源	0.26%	—	+2.44%
42	WEP	Magellan Midstream Partners	股票-其他	0.26%	—	+0.82%
43	NEE	Nextera Energy INC	股票-公用事業	0.26%	+0.02%	-4.17%
44	IWD	Ishares Russell 1000 Value E	ETF-其他	0.24%	—	—
45	QDF	Flexshares Quality Dividend	ETF-其他	0.24%	—	—
46	MCD	Mcdonald's CORP	股票-循環性消費	0.24%	—	-41.04%
47	✓	Laboratory CORP Amer Hldgs	股票-其他	0.22%	—	+22.49%
48	ET	Energy Transfer LP	股票-能源	0.22%	—	—
49	CSCO	Cisco Systems INC	股票-科技	0.21%	—	-18.68%
50	MDY	State Street Spdr S&p Midcap	ETF-其他	0.21%	—	—

1–50 of 87

本季持股變動

Evermay Wealth Management LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VEA	Vanguard Ftse Developed ETF	+2%	+156.68%	加碼
2	SCHX	Schwab US Large-cap ETF	+1.3%	+17.61%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+0.9%	+194.44%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+8.71%	加碼
5	MINT	Pimco Enhanced Short Maturit	+0.3%	+19.16%	加碼
6	F	Ford Motor Co	+0.1%	+20.77%	加碼
7	AAPL	Apple INC	+0.1%	+2.21%	加碼
8	TGT	Target CORP	+0.1%	+40.93%	加碼
9	PEP	Pepsico INC	+0.1%	+19.21%	加碼
10	✓	Laboratory CORP Amer Hldgs	+0.1%	+22.49%	加碼
11	AEP	American Electric Power Company, Inc.	0%	+16.55%	加碼
12	NSC	Norfolk Southern CORP	0%	+28.82%	加碼
13	JPM	Jpmorgan Chase & Co	0%	+18.47%	加碼
14	VZ	Verizon Communications INC	0%	+11.23%	加碼
15	PFE	Pfizer INC	0%	-2.95%	減碼
16	D	Dominion Energy INC	-0.1%	-16.05%	減碼
17	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.68%	加碼
18	MSFT	Microsoft CORP	-0.1%	-15.65%	減碼
19	KO	Coca-cola Co/the	-0.1%	-41.61%	減碼
20	DHR	Danaher CORP	-0.1%	-18.37%	減碼
21	DUK	Duke Energy CORP	-0.2%	-43.01%	減碼
22	MCD	Mcdonald's CORP	-0.2%	-41.04%	減碼
23	IWC	Ishares Micro-cap ETF	-0.2%	-46.82%	減碼
24	EPD	Enterprise Products Partners	-0.2%	-21.87%	減碼
25	XOM	Exxon Mobil CORP	-0.3%	-5.54%	減碼
26	VYM	Vanguard High Dvd Yield ETF	-0.4%	-1.43%	減碼
27	SCHD	Schwab US Dvd Equity ETF	-0.4%	-1.86%	減碼
28	VNQ	Vanguard Real Estate ETF	-0.6%	-2.70%	減碼
29	AMJEUR	Jpmorgan Alerian Mlp Index	-1.2%	-1.81%	減碼
30	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
31	EMR	Emerson Electric Co	—	EXIT	清倉
32	BBTUSD	Bb&t CORP	—	EXIT	清倉
33	GWX	State Street Spdr S&p Intern	—	EXIT	清倉
34	✓	Williams Partners	—	EXIT	清倉
35	GOOG	Alphabet A	—	NEW	新建倉
36	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
37	MO	Altria Group INC	—	EXIT	清倉
38	✓	Williams Partners LP	—	NEW	新建倉
39	✓		—	EXIT	清倉
40	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
41	UTXZ	United Tech CORP	—	NEW	新建倉
42	PNC	Pnc Financial Services Group	—	NEW	新建倉
43	TREX	Trex Company INC	—	NEW	新建倉
44	SPG	Simon Property Group INC	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
47	SYY	Sysco CORP	—	NEW	新建倉
48	MCHP	Microchip Technology INC	—	NEW	新建倉
49	MS	Morgan Stanley	—	EXIT	清倉
50	✓	National Bk Greece S A	—	NEW	新建倉