Veritable, L.P. - Q1 2014 holdings

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$4.61 Billion is the total value of Veritable, L.P.'s 906 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
MUB  ISHARESnat amt free bd$24,640,000
+3.2%
230,1530.0%0.53%
+2.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$15,363,000
+5.3%
820.0%0.33%
+4.1%
SPY  SPDR S&P 500 ETF TRcall$14,961,000
+1.3%
80,0000.0%0.32%0.0%
NPP  NUVEEN PERFORMANCE PLUS MUN$9,935,000
+6.9%
686,6190.0%0.22%
+5.4%
OEF  ISHARESs&p 100 etf$5,955,000
+0.6%
71,9090.0%0.13%
-0.8%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$4,873,000
-4.9%
269,9900.0%0.11%
-5.4%
NXZ  NUVEEN DIV ADVANTAGE MUN FD$4,780,000
+6.4%
354,0460.0%0.10%
+6.1%
MAR  MARRIOTT INTL INC NEWcl a$4,375,000
+13.5%
78,0910.0%0.10%
+13.1%
TXT  TEXTRON INC$4,030,000
+6.9%
102,5770.0%0.09%
+4.8%
IWS  ISHARESrus mdcp val etf$3,824,000
+4.6%
55,6340.0%0.08%
+3.8%
IWP  ISHARESrus md cp gr etf$3,645,000
+1.7%
42,4860.0%0.08%0.0%
KBE  SPDR SERIES TRUSTs&p bk etf$3,234,000
+2.6%
94,9970.0%0.07%
+1.4%
HSIC  SCHEIN HENRY INC$3,161,000
+4.5%
26,4820.0%0.07%
+4.5%
FBRC  FBR & CO$2,954,000
-2.1%
114,3520.0%0.06%
-3.0%
PBJ  POWERSHARES ETF TRUSTdyn fd & bev$2,893,000
+4.4%
105,1450.0%0.06%
+3.3%
EFG  ISHARESeafe grwth etf$2,732,000
-0.7%
38,5050.0%0.06%
-1.7%
AAP  ADVANCE AUTO PARTS INC$2,711,000
+14.3%
21,4280.0%0.06%
+13.5%
EFV  ISHARESeafe value etf$2,714,000
+0.7%
47,1390.0%0.06%0.0%
DISCK  DISCOVERY COMMUNICATNS NEW$2,476,000
-8.1%
32,1360.0%0.05%
-8.5%
BBN  BLACKROCK BUILD AMER BD TR$2,350,000
+5.7%
116,1060.0%0.05%
+4.1%
ORLY  O REILLY AUTOMOTIVE INC NEW$1,817,000
+15.3%
12,2430.0%0.04%
+11.4%
TRMB  TRIMBLE NAVIGATION LTD$1,743,000
+12.0%
44,8430.0%0.04%
+11.8%
GPN  GLOBAL PMTS INC$1,721,000
+9.5%
24,1950.0%0.04%
+8.8%
EWC  ISHARESmsci cda etf$1,545,000
+1.4%
52,2680.0%0.03%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$1,525,000
+0.7%
13,7640.0%0.03%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$1,425,000
+2.5%
31,3020.0%0.03%
+3.3%
TBT  PROSHARES TR$1,419,000
-14.7%
21,0040.0%0.03%
-13.9%
IWV  ISHARESrussell 3000 etf$1,292,000
+1.6%
11,5000.0%0.03%0.0%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$1,302,000
+2.4%
39,4820.0%0.03%0.0%
IYW  ISHARESu.s. tech etf$1,259,000
+2.9%
13,8300.0%0.03%0.0%
BFB  BROWN FORMAN CORPcl b$1,251,000
+18.7%
13,9510.0%0.03%
+17.4%
NIO  NUVEEN MUN OPPORTUNITY FD IN$1,259,000
+4.1%
91,4900.0%0.03%
+3.8%
AGG  ISHAREScore totusbd etf$1,193,000
+1.4%
11,0510.0%0.03%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$1,206,000
+0.6%
11,9900.0%0.03%0.0%
NBB  NUVEEN BUILD AMER BD FD$1,165,000
+6.4%
59,3580.0%0.02%
+4.2%
ATLS  ATLAS ENERGY LP$1,095,000
-8.1%
25,4430.0%0.02%
-7.7%
CMI  CUMMINS INC$874,000
+5.7%
5,8660.0%0.02%
+5.6%
SIEGY  SIEMENS A Gsponsored adr$834,000
-2.5%
6,1720.0%0.02%
-5.3%
MITK  MITEK SYS INC$847,000
-34.8%
218,8260.0%0.02%
-35.7%
AZO  AUTOZONE INC$808,000
+12.4%
1,5040.0%0.02%
+12.5%
TIP  ISHAREStips bd etf$796,000
+2.1%
7,0980.0%0.02%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$802,000
+3.9%
9,6800.0%0.02%0.0%
WES  WESTERN GAS PARTNERS LP$721,000
+7.3%
10,8870.0%0.02%
+6.7%
ALD  WISDOMTREE TRasia lc dbt fd$719,000
+1.6%
14,8110.0%0.02%0.0%
DES  WISDOMTREE TRsmallcap divid$734,000
+0.7%
10,7550.0%0.02%0.0%
SLG  SL GREEN RLTY CORP$706,000
+9.0%
7,0170.0%0.02%
+7.1%
GHC  GRAHAM HLDGS CO$703,000
+6.0%
9990.0%0.02%0.0%
CHIQ  GLOBAL X FDSchina cons etf$693,000
-8.1%
47,7400.0%0.02%
-11.8%
IHS  IHS INCcl a$712,000
+1.6%
5,8590.0%0.02%0.0%
CELG  CELGENE CORPput$698,000
-17.4%
5,0000.0%0.02%
-21.1%
VPL  VANGUARD INTL EQUITY INDEX Fmega cap gro etf$619,000
-3.6%
10,4750.0%0.01%
-7.1%
CMA  COMERICA INC$580,000
+9.0%
11,1940.0%0.01%
+8.3%
CHD  CHURCH & DWIGHT INC$531,000
+4.3%
7,6830.0%0.01%
+9.1%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$551,000
+17.0%
22,0700.0%0.01%
+20.0%
LMAT  LEMAITRE VASCULAR INC$559,000
+0.9%
69,2240.0%0.01%0.0%
FIG  FORTRESS INVESTMENT GROUP LLcl a$576,000
-13.6%
77,9000.0%0.01%
-20.0%
KYE  KAYNE ANDERSON ENRGY TTL RT$556,000
-0.2%
20,3670.0%0.01%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$542,000
-3.0%
7,9450.0%0.01%0.0%
FLEX  FLEXTRONICS INTL LTDord$495,000
+19.0%
53,5460.0%0.01%
+22.2%
A  AGILENT TECHNOLOGIES INC$509,000
-2.3%
9,1050.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$496,000
-0.8%
9,1710.0%0.01%0.0%
FUN  CEDAR FAIR L Pdepositry unit$523,000
+2.8%
10,2750.0%0.01%0.0%
TRI  THOMSON REUTERS CORP$489,000
-9.6%
14,2950.0%0.01%
-8.3%
TFX  TELEFLEX INC$511,000
+14.3%
4,7610.0%0.01%
+10.0%
SFG  STANCORP FINL GROUP INC$498,000
+0.8%
7,4580.0%0.01%0.0%
SAPE  SAPIENT CORP$522,000
-1.7%
30,6000.0%0.01%
-8.3%
BSV  VANGUARD BD INDEX FD INCshort trm bond$444,000
+0.2%
5,5440.0%0.01%0.0%
ESS  ESSEX PPTY TR INC$470,000
+18.4%
2,7640.0%0.01%
+11.1%
EWT  ISHARESmsci taiwan etf$470,000
-0.2%
32,6400.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$455,000
+5.6%
3,6510.0%0.01%
+11.1%
EFX  EQUIFAX INC$467,000
-1.7%
6,8710.0%0.01%0.0%
THI  TIM HORTONS INC$478,000
-5.3%
8,6430.0%0.01%
-9.1%
HHC  HOWARD HUGHES CORP$467,000
+18.8%
3,2750.0%0.01%
+11.1%
DBA  POWERSHS DB MULTI SECT COMMps db agricul fd$423,000
+16.9%
14,9310.0%0.01%
+12.5%
VAC  MARRIOTT VACATIONS WRLDWDE C$416,000
+6.1%
7,4320.0%0.01%0.0%
DSI  ISHARESmsci kld400 soc$428,000
+1.7%
6,0970.0%0.01%0.0%
PMT  PENNYMAC MTG INVT TR$411,000
+4.1%
17,1960.0%0.01%0.0%
RRMS  ROSE ROCK MIDSTREAM L P$406,000
+7.1%
9,7970.0%0.01%
+12.5%
DESTQ  DESTINATION MATERNITY CORP$438,000
-8.4%
16,0000.0%0.01%
-10.0%
ARW  ARROW ELECTRS INC$398,000
+9.3%
6,7090.0%0.01%
+12.5%
WWW  WOLVERINE WORLD WIDE INC$410,000
-16.0%
14,3730.0%0.01%
-18.2%
HSH  HILLSHIRE BRANDS CO$350,000
+11.5%
9,3950.0%0.01%
+14.3%
UGI  UGI CORP NEW$346,000
+10.2%
7,5770.0%0.01%
+14.3%
TLLP  TESORO LOGISTICS LP$347,000
+15.3%
5,7550.0%0.01%
+14.3%
CYT  CYTEC INDS INC$348,000
+4.8%
3,5680.0%0.01%
+14.3%
VOX  VANGUARD WORLD FDS$349,000
+1.7%
4,1000.0%0.01%0.0%
WIW  WESTERN ASSET CLYM INFL OPP$369,000
+3.1%
31,7340.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$351,000
+8.7%
3,8820.0%0.01%
+14.3%
6699SC  ISHARESmsci uk etf$365,000
-1.4%
17,7340.0%0.01%0.0%
KED  KAYNE ANDERSON ENERGY DEV CO$356,000
+10.6%
11,5020.0%0.01%
+14.3%
ASH  ASHLAND INC NEW$364,000
+2.5%
3,6590.0%0.01%0.0%
EQM  EQT MIDSTREAM PARTNERS LPunit ltd partn$364,000
+19.7%
5,1740.0%0.01%
+14.3%
AREXQ  APPROACH RESOURCES INC$348,000
+8.4%
16,6220.0%0.01%
+14.3%
AGZ  ISHARESagency bond etf$358,000
+0.8%
3,2100.0%0.01%0.0%
STAR  ISTAR FINL INC$325,000
+10.9%
22,0500.0%0.01%
+16.7%
HRS  HARRIS CORP DEL$306,000
+4.8%
4,1850.0%0.01%
+16.7%
IEFA  ISHARES TRcore msci eafe$327,000
+0.6%
5,3500.0%0.01%0.0%
FL  FOOT LOCKER INC$342,000
+13.2%
7,2780.0%0.01%0.0%
CE  CELANESE CORP DEL$300,000
+0.3%
5,4130.0%0.01%0.0%
ASBI  AMERIANA BANCORP$307,000
+2.7%
22,6000.0%0.01%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$333,000
+1.8%
9,0000.0%0.01%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$317,000
-1.9%
2,7540.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO N J$265,000
-2.2%
3,7900.0%0.01%0.0%
IEF  ISHARES7-10 y tr bd etf$261,000
+2.4%
2,5650.0%0.01%0.0%
PHO  POWERSHARES ETF TRUSTwater resource$281,000
+1.4%
10,5480.0%0.01%0.0%
VIV  TELEFONICA BRASIL SAsponsored adr$291,000
+10.2%
13,7240.0%0.01%0.0%
CX  CEMEX SAB DE CVspon adr new$284,000
+6.8%
22,4850.0%0.01%0.0%
KEY  KEYCORP NEW$271,000
+6.3%
19,0170.0%0.01%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$273,000
+3.8%
2,5520.0%0.01%0.0%
IEZ  ISHARESus oil eq&sv etf$259,000
+5.3%
3,7940.0%0.01%
+20.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$290,000
+2.8%
3,4290.0%0.01%0.0%
BEAV  B/E AEROSPACE INC$278,000
-0.4%
3,2080.0%0.01%0.0%
HNRG  HALLADOR ENERGY COMPANY$214,000
+6.5%
25,0000.0%0.01%
+25.0%
VVTV  VALUEVISION MEDIA INCcl a$238,000
-30.6%
49,0000.0%0.01%
-37.5%
SJT  SAN JUAN BASIN RTY TRunit ben int$253,000
+5.4%
14,3590.0%0.01%0.0%
CLNY  COLONY FINL INC$219,000
+8.4%
9,9700.0%0.01%
+25.0%
BTT  BLACKROCK MUN TARGET TERM TR$224,000
+11.4%
11,7330.0%0.01%
+25.0%
SLF  SUN LIFE FINL INC$232,000
-2.1%
6,7120.0%0.01%0.0%
FICO  FAIR ISAAC CORP$230,000
-12.2%
4,1620.0%0.01%
-16.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$245,000
+2.5%
2,6500.0%0.01%0.0%
PDP  POWERSHARES ETF TRUSTdwa momentum ptf$250,000
+1.6%
6,7140.0%0.01%0.0%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$246,000
+2.9%
7,2160.0%0.01%0.0%
TMK  TORCHMARK CORP$234,000
+0.9%
2,9730.0%0.01%0.0%
NDZ  NORDION INC$230,000
+35.3%
20,0000.0%0.01%
+25.0%
IEO  ISHARESus oil&gs ex etf$216,000
+2.9%
2,5450.0%0.01%0.0%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$216,000
+9.6%
76,1000.0%0.01%
+25.0%
CBA  CLEARBRIDGE AMERN ENERG MLP$243,000
-9.3%
15,0000.0%0.01%
-16.7%
ETG  EATON VANCE TX ADV GLBL DIV$229,000
-0.9%
13,6480.0%0.01%0.0%
PBT  PERMIAN BASIN RTY TRunit ben int$182,000
+2.8%
13,8000.0%0.00%0.0%
RDN  RADIAN GROUP INC$163,000
+6.5%
10,8370.0%0.00%
+33.3%
GAIA  GAIAM INCcl a$185,000
+9.5%
25,5000.0%0.00%0.0%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$181,000
+4.6%
21,1350.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$193,000
-5.9%
56,8720.0%0.00%0.0%
FLWS  1 800 FLOWERS COMcl a$169,000
+4.3%
30,0000.0%0.00%0.0%
AAIC  ARLINGTON ASSET INVT CORPcl a new$201,000
+0.5%
7,5760.0%0.00%0.0%
RSO  RESOURCE CAP CORP$164,000
-6.3%
29,5100.0%0.00%0.0%
BGY  BLACKROCK INTL GRWTH & INC T$121,000
-0.8%
15,0000.0%0.00%0.0%
PKD  PARKER DRILLING CO$155,000
-12.4%
21,8000.0%0.00%
-25.0%
DLIAQ  DELIA'S INC NEW$133,000
-4.3%
157,9940.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$139,000
+1.5%
17,2460.0%0.00%0.0%
RJN  SWEDISH EXPT CR CORPrg enrgy etn22$142,000
+2.2%
20,0000.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC$135,000
-8.2%
42,1200.0%0.00%0.0%
OPK  OPKO HEALTH INC$107,000
+10.3%
11,5000.0%0.00%0.0%
VVUS  VIVUS INC$109,000
-34.7%
18,4000.0%0.00%
-50.0%
CY  CYPRESS SEMICONDUCTOR CORP$108,000
-1.8%
10,5150.0%0.00%0.0%
CIK  CREDIT SUISSE ASSET MGMT INC$72,000
+1.4%
20,0000.0%0.00%0.0%
SPHS  SOPHIRIS BIO INC$35,000
-10.3%
10,5000.0%0.00%0.0%
ACHN  ACHILLION PHARMACEUTICALS IN$53,0000.0%16,0000.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$18,000
-10.0%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR43Q2 202318.2%
SPDR S&P MIDCAP 400 ETF TR43Q2 202313.0%
ISHARES TR43Q2 20239.3%
ISHARES TR43Q2 20234.9%
ISHARES TR43Q2 20235.0%
ISHARES TR43Q2 20232.8%
ISHARES TR43Q2 20232.9%
VANGUARD WHITEHALL FDS INC43Q2 20232.6%
SELECT SECTOR SPDR TR43Q2 20232.8%
SPDR SER TR43Q2 20231.7%

View Veritable, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Veritable, L.P. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPDR INDEX SHARES FUNDSSold outFebruary 12, 202100.0%
iSHARES TRUSTFebruary 09, 2015328,4574.4%
PROSHARES TRUSTSold outFebruary 17, 200900.0%

View Veritable, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Veritable, L.P.'s complete filings history.

All filings

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