Modera Wealth Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$298.3B
Holdings
112
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CLAYMORE EXCHANGE TRD FD TR | 9,761 | $215.0M | 0.07% | |
| 102 | DDOMINION RES INC VA NEW | 2,835 | $211.0M | 0.07% | |
| 103 | IVEISHARES TR | 2,209 | $210.0M | 0.07% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 2,933 | $207.0M | 0.07% | |
| 105 | SDYSPDR SERIES TRUST | 2,430 | $205.0M | 0.07% | |
| 106 | SCHZSCHWAB STRATEGIC TR | 3,762 | $202.0M | 0.07% | |
| 107 | SLYVSPDR SERIES TRUST | 1,878 | $201.0M | 0.07% | |
| 108 | —STEWARDSHIP FINL CORP | 18,702 | $147.0M | 0.05% | |
| 109 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $141.0M | 0.05% | |
| 110 | —BARCLAYS BK PLC | 11,740 | $68.0M | 0.02% | |
| 111 | —SYNERGY PHARMACEUTICALS DEL | 10,500 | $58.0M | 0.02% | |
| 112 | —CTI BIOPHARMA CORP | 25,000 | $9.0M | 0.00% |
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