Modera Wealth Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$286.2B
Holdings
108
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CLAYMORE EXCHANGE TRD FD TR | 9,722 | $214.0M | 0.07% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 2,417 | $204.0M | 0.07% | |
| 103 | IYEISHARES TR | 5,814 | $202.0M | 0.07% | |
| 104 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $132.0M | 0.05% | |
| 105 | DNPDNP SELECT INCOME FD | 11,066 | $111.0M | 0.04% | |
| 106 | —STEWARDSHIP FINL CORP | 18,702 | $108.0M | 0.04% | |
| 107 | —SYNERGY PHARMACEUTICALS DEL | 10,500 | $29.0M | 0.01% | |
| 108 | —CTI BIOPHARMA CORP | 25,000 | $13.0M | 0.00% |
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