| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRC | Exit | Inland Real Estate Corp | $0 | – | -16,000 | -100.0% | -0.12% | – |
| KO | Exit | Coca-Cola | $0 | – | -4,800 | -100.0% | -0.16% | – |
| SCHA | Exit | Schwab US Small Cap ETFmut | $0 | – | -4,010 | -100.0% | -0.16% | – |
| SCHE | Exit | Schwab Emerging Markets ETFetf | $0 | – | -8,300 | -100.0% | -0.16% | – |
| Exit | Vanguard REIT Indexmut | $0 | – | -8,889 | -100.0% | -0.16% | – | |
| VXUS | Exit | Vanguard Total International Setf | $0 | – | -4,300 | -100.0% | -0.17% | – |
| ACN | Exit | Accenture PLC-Cl A | $0 | – | -2,750 | -100.0% | -0.17% | – |
| EL | Exit | Estee Lauder | $0 | – | -3,000 | -100.0% | -0.17% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,200 | -100.0% | -0.18% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,162 | -100.0% | -0.20% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -4,425 | -100.0% | -0.20% | – |
| ESRX | Exit | Express Scripts | $0 | – | -3,812 | -100.0% | -0.21% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -6,750 | -100.0% | -0.21% | – |
| APA | Exit | Apache | $0 | – | -2,900 | -100.0% | -0.21% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -5,200 | -100.0% | -0.21% | – |
| Exit | Vanguard High Yld Crpmut | $0 | – | -46,023 | -100.0% | -0.21% | – | |
| ADP | Exit | Automatic Data Processing | $0 | – | -3,525 | -100.0% | -0.22% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,000 | -100.0% | -0.25% | – |
| HYG | Exit | IShares iBoxx H/Y Corp Bondmut | $0 | – | -3,750 | -100.0% | -0.26% | – |
| SCHF | Exit | Schwab Int'l Equity ETFetf | $0 | – | -11,160 | -100.0% | -0.26% | – |
| GGG | Exit | Graco Inc. | $0 | – | -4,800 | -100.0% | -0.27% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -10,300 | -100.0% | -0.27% | – |
| MWW | Exit | Monster Beverage | $0 | – | -3,900 | -100.0% | -0.27% | – |
| EBAY | Exit | eBay Inc | $0 | – | -6,650 | -100.0% | -0.29% | – |
| CNX | Exit | Consolidated Energy Inc. | $0 | – | -10,800 | -100.0% | -0.31% | – |
| MMM | Exit | 3M Company | $0 | – | -2,900 | -100.0% | -0.32% | – |
| EIX | Exit | Edison International | $0 | – | -8,240 | -100.0% | -0.35% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -8,300 | -100.0% | -0.37% | – |
| VGSH | Exit | Vanguard S/T Govt Bond ETFmut | $0 | – | -8,000 | -100.0% | -0.37% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -16,968 | -100.0% | -0.38% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -11,200 | -100.0% | -0.38% | – |
| ALV | Exit | Autoliv, Inc. | $0 | – | -5,950 | -100.0% | -0.42% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -7,600 | -100.0% | -0.44% | – |
| LQD | Exit | iShares iBoxx$ InvstGrd Corp Bmut | $0 | – | -5,050 | -100.0% | -0.46% | – |
| MCD | Exit | McDonalds | $0 | – | -6,510 | -100.0% | -0.47% | – |
| ABC | Exit | AmerisourceBergen | $0 | – | -8,000 | -100.0% | -0.47% | – |
| T | Exit | AT&T Corp | $0 | – | -18,547 | -100.0% | -0.50% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8,576 | -100.0% | -0.50% | – |
| VCIT | Exit | Vanguard Int-Term Corp Bond ETmut | $0 | – | -7,800 | -100.0% | -0.51% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -11,550 | -100.0% | -0.54% | – |
| VOE | Exit | Vanguard Mid-Cap Value Indexmut | $0 | – | -8,400 | -100.0% | -0.55% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -5,625 | -100.0% | -0.55% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -29,280 | -100.0% | -0.56% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -13,800 | -100.0% | -0.57% | – |
| PRU | Exit | Prudential Fin'l Inc | $0 | – | -8,771 | -100.0% | -0.59% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -13,775 | -100.0% | -0.61% | – |
| HRS | Exit | Harris Corp | $0 | – | -12,720 | -100.0% | -0.65% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -8,850 | -100.0% | -0.65% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -20,772 | -100.0% | -0.66% | – |
| ABT | Exit | Abbott Labs | $0 | – | -21,075 | -100.0% | -0.67% | – |
| GLD | Exit | SPDR Gold Trustmut | $0 | – | -7,830 | -100.0% | -0.70% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -14,120 | -100.0% | -0.72% | – |
| HCP | Exit | HCP Inc. | $0 | – | -23,750 | -100.0% | -0.72% | – |
| VSS | Exit | Vanguard FTSE All World ex-USetf | $0 | – | -9,570 | -100.0% | -0.75% | – |
| VYM | Exit | Vanguard High Dvd Yield ETFmut | $0 | – | -14,750 | -100.0% | -0.75% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -13,470 | -100.0% | -0.78% | – |
| LH | Exit | Laboratory Corp of America Hld | $0 | – | -10,310 | -100.0% | -0.80% | – |
| WFC | Exit | Wells Fargo | $0 | – | -21,100 | -100.0% | -0.84% | – |
| DD | Exit | EI DuPont de Nemours and Compa | $0 | – | -15,511 | -100.0% | -0.85% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -25,950 | -100.0% | -0.92% | – |
| TGT | Exit | Target Corp | $0 | – | -20,000 | -100.0% | -0.96% | – |
| ETN | Exit | Eaton Corp | $0 | – | -20,270 | -100.0% | -0.98% | – |
| SCHB | Exit | Schwab Broad Market ETFmut | $0 | – | -28,570 | -100.0% | -1.04% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -21,570 | -100.0% | -1.08% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -19,556 | -100.0% | -1.10% | – |
| AAPL | Exit | Apple Computer | $0 | – | -14,545 | -100.0% | -1.12% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -39,100 | -100.0% | -1.18% | – |
| HD | Exit | Home Depot | $0 | – | -17,125 | -100.0% | -1.20% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -34,950 | -100.0% | -1.26% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -38,110 | -100.0% | -1.31% | – |
| PEP | Exit | Pepsico | $0 | – | -18,380 | -100.0% | -1.31% | – |
| ORCL | Exit | Oracle Systems | $0 | – | -46,164 | -100.0% | -1.35% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -15,190 | -100.0% | -1.39% | – |
| EQT | Exit | Equitable Resources, Inc. | $0 | – | -19,880 | -100.0% | -1.39% | – |
| GE | Exit | General Electric | $0 | – | -73,585 | -100.0% | -1.44% | – |
| SYK | Exit | Stryker Corp | $0 | – | -23,615 | -100.0% | -1.46% | – |
| IBM | Exit | International Business Machine | $0 | – | -11,960 | -100.0% | -1.74% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -24,640 | -100.0% | -2.01% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -34,876 | -100.0% | -2.24% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -24,785 | -100.0% | -2.31% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -33,097 | -100.0% | -2.38% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -49,099 | -100.0% | -2.43% | – |
| VWO | Exit | Vanguard Emerging Market ETFetf | $0 | – | -95,620 | -100.0% | -3.05% | – |
| VNQ | Exit | Vanguard REIT ETFmut | $0 | – | -58,525 | -100.0% | -3.22% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFmut | $0 | – | -42,200 | -100.0% | -3.27% | – |
| VB | Exit | Vanguard Small-Cap ETFmut | $0 | – | -38,780 | -100.0% | -3.28% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bondmut | $0 | – | -60,980 | -100.0% | -3.73% | – |
| VO | Exit | Vanguard Mid-Cap ETFmut | $0 | – | -46,525 | -100.0% | -4.18% | – |
| VEA | Exit | Vanguard Europe Pacific ETFetf | $0 | – | -162,930 | -100.0% | -4.96% | – |
| BSV | Exit | Vanguard Short Term Bond ETFmut | $0 | – | -123,750 | -100.0% | -7.58% | – |
| VV | Exit | Vanguard Large-Cap ETFmut | $0 | – | -120,390 | -100.0% | -8.34% | – |
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.