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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 (2015Q4)
Original 13F HR (0001221073-16-000137) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 7,663 1,154 0.46%
2 ABBVIE INC 3,464 205 0.08%
3 ALPHABET INC 310 235 0.09%
4 ALPHABET INC 442 344 0.14%
5 ALTRIA GROUP INC 6,221 362 0.14%
6 AMGEN INC 1,362 221 0.09%
7 APPLE INC 14,021 1,476 0.58%
8 AT&T INC 51,291 1,765 0.70%
9 BANK AMER CORP 26,111 439 0.17%
10 BERKSHIRE HATHAWAY INC DEL 2,488 329 0.13%
11 BOEING CO 3,215 465 0.18%
12 BOULDER GROWTH & INCOME FUND COM 16,769 130 0.05%
13 BRISTOL MYERS SQUIBB CO 8,594 591 0.23%
14 CLAYMORE EXCHANGE TRD FD TR 9,254 239 0.09%
15 COCA COLA CO 7,214 310 0.12%
16 COLGATE PALMOLIVE CO 4,549 303 0.12%
17 COMCAST CORP NEW 5,566 314 0.12%
18 CONOCOPHILLIPS 4,488 210 0.08%
19 DISNEY WALT CO 2,663 280 0.11%
20 ENTERPRISE PRODS PARTNERS L 37,304 954 0.38%
21 EXPRESS SCRIPTS HLDG CO 2,790 244 0.10%
22 EXXON MOBIL CORP 14,203 1,107 0.44%
23 FORTUNE BRANDS HOME & SEC IN 4,787 266 0.11%
24 FRONTIER COMMUNICATIONS CORP 10,469 49 0.02%
25 GENERAL ELECTRIC CO 33,027 1,029 0.41%
26 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,693 214 0.08%
27 HERSHEY CO 3,769 336 0.13%
28 HONEYWELL INTL INC 4,515 468 0.18%
29 INTEL CORP 8,674 299 0.12%
30 INTERNATIONAL BUSINESS MACHS 6,103 840 0.33%
31 ISHARES GOLD TRUST 219,801 2,249 0.89%
32 ISHARES INC 605,617 23,855 9.43%
33 ISHARES MSCI ACWI EX US IDX FD 24,842 984 0.39%
34 ISHARES MSCI EAFE SMALL CAP IDX FD 248,504 12,413 4.90%
35 ISHARES RUSSELL 1000 ETF 138,510 15,695 6.20%
36 ISHARES TR 2,738 312 0.12%
37 ISHARES TR 246,126 34,290 13.55%
38 ISHARES TR 5,218 511 0.20%
39 ISHARES TR 2,406 264 0.10%
40 ISHARES TR 438,795 46,416 18.34%
41 ISHARES TR 55,159 3,000 1.19%
42 ISHARES TR 63,751 13,061 5.16%
43 ISHARES TR 17,474 562 0.22%
44 JOHNSON & JOHNSON 13,829 1,421 0.56%
45 KIMBERLY CLARK CORP 4,038 514 0.20%
46 LOCKHEED MARTIN CORP 2,627 570 0.23%
47 MEDIVATION INC 4,204 203 0.08%
48 MERCK & CO INC 19,940 1,053 0.42%
49 MICROSOFT CORP 7,915 439 0.17%
50 NORTHROP GRUMMAN CORP 1,494 282 0.11%
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