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Institutional Investment Manager
Modera Wealth Management, LLC
Modera Wealth Management, LLC (CIK: 0001542143) incorporated in Delaware, located at 56 Jefferson Avenue, Westwood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001221073-14-000086) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,516 356 0.15%
2 ALTRIA GROUP INC 5,703 262 0.11%
3 APPLE INC 6,509 656 0.28%
4 AT&T INC 44,746 1,577 0.67%
5 Allergan plc 8,343 1,487 0.63%
6 BANK AMER CORP 10,702 182 0.08%
7 BERKSHIRE HATHAWAY INC DEL 2,378 328 0.14%
8 BOEING CO 3,205 408 0.17%
9 CHEVRON CORP NEW 2,251 269 0.11%
10 CLAYMORE EXCHANGE TRD FD TR 8,866 236 0.10%
11 COCA COLA CO 6,502 277 0.12%
12 COLGATE PALMOLIVE CO 7,369 481 0.20%
13 COMCAST CORP NEW 6,857 369 0.16%
14 CONOCOPHILLIPS 4,481 343 0.15%
15 DOMINION ENERGY INC 3,335 230 0.10%
16 ENERGY TRANSFER L P 3,914 241 0.10%
17 ENTERPRISE PRODS PARTNERS L 7,478 301 0.13%
18 EXXON MOBIL CORP 15,964 1,501 0.64%
19 GENERAL ELECTRIC CO 33,424 856 0.36%
20 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,564 213 0.09%
21 HERSHEY CO 4,062 388 0.16%
22 HONEYWELL INTL INC 4,441 414 0.18%
23 HUDSON CITY BANCORP INC 14,230 139 0.06%
24 INTEL CORP 7,298 254 0.11%
25 INTERNATIONAL BUSINESS MACHS 6,586 1,250 0.53%
26 IROBOT CORP 7,974 243 0.10%
27 ISHARES GOLD TRUST 317,940 3,720 1.57%
28 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,246 207 0.09%
29 ISHARES INC 15,443 773 0.33%
30 ISHARES MSCI ACWI EX US IDX FD 40,098 1,824 0.77%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 42,047 2,039 0.86%
32 ISHARES RUSSELL 1000 ETF 163,746 17,991 7.61%
33 ISHARES TR 3,066 344 0.15%
34 ISHARES TR 190,642 21,514 9.11%
35 ISHARES TR 73,340 14,540 6.15%
36 ISHARES TR 33,716 1,401 0.59%
37 ISHARES TR 14,013 1,657 0.70%
38 ISHARES TR 274,813 37,578 15.90%
39 ISHARES TR 3,734 374 0.16%
40 ISHARES TR 23,761 2,388 1.01%
41 ISHARES US HEALTHCARE ETF 770,586 20,387 8.63%
42 JOHNSON & JOHNSON 13,884 1,480 0.63%
43 KIMBERLY CLARK CORP 4,000 430 0.18%
44 LOCKHEED MARTIN CORP 2,713 496 0.21%
45 MEDIVATION INC 2,102 208 0.09%
46 MERCK & CO INC 7,872 467 0.20%
47 MICROSOFT CORP 6,391 296 0.13%
48 MORGAN STANLEY 11,033 381 0.16%
49 PEPSICO INC 6,270 584 0.25%
50 PFIZER INC 8,762 259 0.11%
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