$132 Million is the total value of RAYNER & HAYNOR's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large-Cap ETFmut | $11,001,000 | +5.9% | 122,215 | +1.2% | 8.30% | +1.7% |
| BSV | Buy | Vanguard Short Term Bond ETFmut | $9,135,000 | +20.1% | 113,700 | +19.7% | 6.90% | +15.4% |
| VEA | Buy | Vanguard Europe Pacific ETFetf | $6,974,000 | +4.0% | 163,745 | +0.7% | 5.26% | -0.1% |
| VO | Buy | Vanguard Mid-Cap ETFmut | $5,554,000 | +4.7% | 46,800 | +0.2% | 4.19% | +0.6% |
| VCSH | Buy | Vanguard Short-Term Corp Bondmut | $4,837,000 | +5.4% | 60,180 | +4.9% | 3.65% | +1.3% |
| VNQ | Buy | Vanguard REIT ETFmut | $4,387,000 | +6.6% | 58,625 | +0.6% | 3.31% | +2.4% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $4,156,000 | +6.7% | 96,365 | +0.4% | 3.14% | +2.5% |
| VTI | Buy | Vanguard Total Stock Mkt ETFmut | $4,152,000 | +6.2% | 40,800 | +1.7% | 3.13% | +2.1% |
| GE | Buy | General Electric | $1,960,000 | +1.6% | 74,594 | +0.1% | 1.48% | -2.4% |
| AAPL | Buy | Apple Computer | $1,361,000 | +9.8% | 14,645 | +534.0% | 1.03% | +5.4% |
| SCHB | Buy | Schwab Broad Market ETFmut | $1,306,000 | +6.0% | 27,370 | +1.6% | 0.99% | +1.9% |
| VYM | Buy | Vanguard High Dvd Yield ETFmut | $850,000 | +16.9% | 12,825 | +11.3% | 0.64% | +12.4% |
| VCIT | Buy | Vanguard Int-Term Corp Bond ETmut | $701,000 | +7.2% | 8,100 | +5.2% | 0.53% | +2.9% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $328,000 | +6.8% | 9,960 | +2.3% | 0.25% | +2.9% |
| SCHA | Buy | Schwab US Small Cap ETFmut | $220,000 | +2.8% | 4,010 | +0.5% | 0.17% | -1.2% |
| KO | New | Coca-Cola | $203,000 | – | 4,800 | +100.0% | 0.15% | – |
| SCHE | New | Schwab Emerging Markets ETFetf | $200,000 | – | 7,700 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large-Cap ETF | 4 | Q3 2014 | 8.6% |
| Vanguard Short Term Bond ETF | 4 | Q3 2014 | 7.6% |
| Vanguard Europe Pacific ETF | 4 | Q3 2014 | 5.5% |
| Vanguard Mid-Cap ETF | 4 | Q3 2014 | 4.2% |
| Vanguard Short-Term Corp Bond | 4 | Q3 2014 | 3.7% |
| Vanguard Small-Cap ETF | 4 | Q3 2014 | 3.5% |
| Vanguard REIT ETF | 4 | Q3 2014 | 3.3% |
| Vanguard Total Stock Mkt ETF | 4 | Q3 2014 | 3.3% |
| Vanguard Emerging Market ETF | 4 | Q3 2014 | 3.1% |
| Exxon Mobil Corp. | 4 | Q3 2014 | 2.7% |
View RAYNER & HAYNOR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-04-11 |
| 13F-HR | 2014-01-29 |
| 13F-HR | 2009-01-21 |
| 13F-HR | 2008-10-17 |
| 13F-HR | 2008-08-01 |
| 13F-HR/A | 2008-05-01 |
| 13F-HR | 2008-05-01 |
| 13F-HR/A | 2008-02-13 |
View RAYNER & HAYNOR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.