EVERMAY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001066816 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $71,964 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 29.5%

Value ($000) $21,209 Shares 114,835 Est. Cost $184.69 Unrealized —

IJH ISHARES 22.2%

Value ($000) $15,942 Shares 119,140 Est. Cost $133.81 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 5.7%

Value ($000) $4,122 Shares 66,142 Est. Cost $62.32 Unrealized —

IWM ISHARES 5.7%

Value ($000) $4,083 Shares 35,390 Est. Cost $115.37 Unrealized —

MINT PIMCO ETF TR 5.5%

Value ($000) $3,975 Shares 39,228 Est. Cost $101.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,000 Shares 54,555 Est. Cost $36.66 Unrealized —

DHR DANAHER CORP DEL 1.8%

Value ($000) $1,263 Shares 16,354 Est. Cost $29.72 Unrealized 0.0%

QDF FLEXSHARES TR 1.6%

Value ($000) $1,145 Shares 34,396 Est. Cost $33.29 Unrealized —

TJX TJX COS INC NEW 1.5%

Value ($000) $1,058 Shares 16,608 Est. Cost $25.71 Unrealized 0.0%

MKC/V MCCORMICK & CO INC 1.3%

Value ($000) $937 Shares 13,627 Est. Cost $26.93 Unrealized 0.0%

MCD MCDONALDS CORP 1.2%

Value ($000) $887 Shares 9,146 Est. Cost $70.01 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $881 Shares 8,703 Est. Cost $55.94 Unrealized 0.0%

DVY ISHARES 1.2%

Value ($000) $860 Shares 12,048 Est. Cost $71.38 Unrealized —

IJR ISHARES 1.2%

Value ($000) $844 Shares 7,731 Est. Cost $109.17 Unrealized —

F FORD MTR CO DEL 1.2%

Value ($000) $835 Shares 54,100 Est. Cost $9.00 Unrealized 0.0%

IWC ISHARES 1.1%

Value ($000) $812 Shares 10,811 Est. Cost $75.11 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $806 Shares 10,276 Est. Cost $31.21 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $548 Shares 5,986 Est. Cost $65.75 Unrealized 0.0%

CSM PROSHARES TR 0.7%

Value ($000) $538 Shares 6,115 Est. Cost $87.98 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.7%

Value ($000) $512 Shares 6,805 Est. Cost $75.24 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $512 Shares 1,284 Est. Cost $17.98 Unrealized 0.0%

DES WISDOMTREE TR 0.7%

Value ($000) $468 Shares 6,900 Est. Cost $67.83 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $462 Shares 5,395 Est. Cost $15.29 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $428 Shares 6,454 Est. Cost $66.32 Unrealized —

IVV ISHARES 0.6%

Value ($000) $415 Shares 2,235 Est. Cost $185.68 Unrealized —

— PRECISION CASTPARTS CORP 0.6%

Value ($000) $407 Shares 1,512 Est. Cost $269.18 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $401 Shares 4,835 Est. Cost $57.75 Unrealized 0.0%

— HEALTH CARE REIT INC 0.6%

Value ($000) $399 Shares 7,453 Est. Cost $53.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $377 Shares 6,441 Est. Cost $39.63 Unrealized 0.0%

IWD ISHARES 0.5%

Value ($000) $372 Shares 3,945 Est. Cost $94.30 Unrealized —

— SIGMA ALDRICH CORP 0.5%

Value ($000) $363 Shares 3,857 Est. Cost $94.11 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $353 Shares 4,212 Est. Cost $50.51 Unrealized 0.0%

EEMV ISHARES 0.5%

Value ($000) $334 Shares 5,735 Est. Cost $58.24 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $330 Shares 11,773 Est. Cost $28.03 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $328 Shares 6,204 Est. Cost $30.39 Unrealized 0.0%

IDV ISHARES 0.4%

Value ($000) $321 Shares 8,466 Est. Cost $37.92 Unrealized —

— WASHINGTONFIRST BANKSHARES I 0.4%

Value ($000) $302 Shares 21,102 Est. Cost $14.31 Unrealized —

— FMC TECHNOLOGIES INC 0.4%

Value ($000) $275 Shares 5,261 Est. Cost $52.27 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value ($000) $270 Shares 4,264 Est. Cost $63.32 Unrealized —

— TRI CONTL CORP 0.4%

Value ($000) $269 Shares 13,468 Est. Cost $19.97 Unrealized —

EEM ISHARES 0.4%

Value ($000) $260 Shares 6,224 Est. Cost $41.77 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value ($000) $236 Shares 7,500 Est. Cost $30.60 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.3%

Value ($000) $235 Shares 2,573 Est. Cost $91.33 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $230 Shares 2,829 Est. Cost $58.01 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $210 Shares 3,218 Est. Cost $48.40 Unrealized 0.0%

AES AES CORP 0.2%

Value ($000) $150 Shares 10,306 Est. Cost $9.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	114,835	$21,209	29.5%	$184.69	—	TR UNIT	78462F103
IJH	ISHARES	119,140	$15,942	22.2%	$133.81	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	66,142	$4,122	5.7%	$62.32	—	HIGH DIV YLD	921946406
IWM	ISHARES	35,390	$4,083	5.7%	$115.37	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	39,228	$3,975	5.5%	$101.33	—	ENHAN SHRT MAT	72201R833
SCHD	SCHWAB STRATEGIC TR	54,555	$2,000	2.8%	$36.66	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORP DEL	16,354	$1,263	1.8%	$29.72	0.0%	COM	235851102
QDF	FLEXSHARES TR	34,396	$1,145	1.6%	$33.29	—	QUALT DIVD IDX	33939L860
TJX	TJX COS INC NEW	16,608	$1,058	1.5%	$25.71	0.0%	COM	872540109
MKC/V	MCCORMICK & CO INC	13,627	$937	1.3%	$26.93	0.0%	COM VTG	579780107
MCD	MCDONALDS CORP	9,146	$887	1.2%	$70.01	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	8,703	$881	1.2%	$55.94	0.0%	COM	30231G102
DVY	ISHARES	12,048	$860	1.2%	$71.38	—	SELECT DIVID ETF	464287168
IJR	ISHARES	7,731	$844	1.2%	$109.17	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO DEL	54,100	$835	1.2%	$9.00	0.0%	COM PAR $0.01	345370860
IWC	ISHARES	10,811	$812	1.1%	$75.11	—	MICRO-CAP ETF	464288869
SBUX	STARBUCKS CORP	10,276	$806	1.1%	$31.21	0.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	5,986	$548	0.8%	$65.75	0.0%	COM	478160104
CSM	PROSHARES TR	6,115	$538	0.7%	$87.98	—	PSHS LC COR PLUS	74347R248
VIG	VANGUARD SPECIALIZED PORTFOL	6,805	$512	0.7%	$75.24	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,284	$512	0.7%	$17.98	0.0%	COM	023135106
DES	WISDOMTREE TR	6,900	$468	0.7%	$67.83	—	SMALLCAP DIVID	97717W604
NEE	NEXTERA ENERGY INC	5,395	$462	0.6%	$15.29	0.0%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	6,454	$428	0.6%	$66.32	—	COM	293792107
IVV	ISHARES	2,235	$415	0.6%	$185.68	—	CORE S&P500 ETF	464287200
—	PRECISION CASTPARTS CORP	1,512	$407	0.6%	$269.18	—	COM	740189105
PEP	PEPSICO INC	4,835	$401	0.6%	$57.75	0.0%	COM	713448108
—	HEALTH CARE REIT INC	7,453	$399	0.6%	$53.54	—	COM	42217K106
JPM	JPMORGAN CHASE & CO	6,441	$377	0.5%	$39.63	0.0%	COM	46625H100
IWD	ISHARES	3,945	$372	0.5%	$94.30	—	RUS 1000 VAL ETF	464287598
—	SIGMA ALDRICH CORP	3,857	$363	0.5%	$94.11	—	COM	826552101
TROW	PRICE T ROWE GROUP INC	4,212	$353	0.5%	$50.51	0.0%	COM	74144T108
EEMV	ISHARES	5,735	$334	0.5%	$58.24	—	EM MK MINVOL ETF	464286533
—	GENERAL ELECTRIC CO	11,773	$330	0.5%	$28.03	—	COM	369604103
ABBV	ABBVIE INC	6,204	$328	0.5%	$30.39	0.0%	COM	00287Y109
IDV	ISHARES	8,466	$321	0.4%	$37.92	—	INTL SEL DIV ETF	464288448
—	WASHINGTONFIRST BANKSHARES I	21,102	$302	0.4%	$14.31	—	COM	940730104
—	FMC TECHNOLOGIES INC	5,261	$275	0.4%	$52.27	—	COM	30249U101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,264	$270	0.4%	$63.32	—	COM UNIT RP LP	559080106
—	TRI CONTL CORP	13,468	$269	0.4%	$19.97	—	COM	895436103
EEM	ISHARES	6,224	$260	0.4%	$41.77	—	MSCI EMG MKT ETF	464287234
UBSI	UNITED BANKSHARES INC WEST V	7,500	$236	0.3%	$30.60	0.0%	COM	909907107
—	LABORATORY CORP AMER HLDGS	2,573	$235	0.3%	$91.33	—	COM NEW	50540R409
PG	PROCTER & GAMBLE CO	2,829	$230	0.3%	$58.01	0.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,218	$210	0.3%	$48.40	0.0%	COM	194162103
AES	AES CORP	10,306	$150	0.2%	$9.34	0.0%	COM	00130H105