Dark
Light
System
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 ALPHABET INC 310 235 0.09%
2 ALPHABET INC 442 344 0.14%
3 AMGEN INC 1,362 221 0.09%
4 NORTHROP GRUMMAN CORP 1,494 282 0.11%
5 ISHARES TR 2,406 264 0.10%
6 BERKSHIRE HATHAWAY INC DEL 2,488 329 0.13%
7 VANGUARD INDEX FDS 2,606 487 0.19%
8 LOCKHEED MARTIN CORP 2,627 570 0.23%
9 DISNEY WALT CO 2,663 280 0.11%
10 ISHARES TR 2,738 312 0.12%
11 PRAXAIR INC 2,755 282 0.11%
12 EXPRESS SCRIPTS HLDG CO 2,790 244 0.10%
13 BOEING CO 3,215 465 0.18%
14 ABBVIE INC 3,464 205 0.08%
15 SPDR GOLD TR 3,691 374 0.15%
16 HERSHEY CO 3,769 336 0.13%
17 KIMBERLY CLARK CORP 4,038 514 0.20%
18 MEDIVATION INC 4,204 203 0.08%
19 CONOCOPHILLIPS 4,488 210 0.08%
20 HONEYWELL INTL INC 4,515 468 0.18%
21 COLGATE PALMOLIVE CO 4,549 303 0.12%
22 PROCTER AND GAMBLE CO 4,579 364 0.14%
23 FORTUNE BRANDS HOME & SEC IN 4,787 266 0.11%
24 ISHARES TR 5,218 511 0.20%
25 COMCAST CORP NEW 5,566 314 0.12%
26 UNITED PARCEL SERVICE INC 5,658 544 0.21%
27 INTERNATIONAL BUSINESS MACHS 6,103 840 0.33%
28 ALTRIA GROUP INC 6,221 362 0.14%
29 VANGUARD BD INDEX FDS 6,723 543 0.21%
30 COCA COLA CO 7,214 310 0.12%
31 VANGUARD WORLD FD 7,573 629 0.25%
32 3M CO 7,663 1,154 0.46%
33 UNION PAC CORP 7,684 601 0.24%
34 MICROSOFT CORP 7,915 439 0.17%
35 SOUTHERN CO 8,131 380 0.15%
36 PEPSICO INC 8,180 817 0.32%
37 BRISTOL MYERS SQUIBB CO 8,594 591 0.23%
38 INTEL CORP 8,674 299 0.12%
39 CLAYMORE EXCHANGE TRD FD TR 9,254 239 0.09%
40 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,693 214 0.08%
41 VANGUARD INTL EQUITY INDEX F 9,776 424 0.17%
42 SPDR S&P 600 SMALL CAP VALUE ETF 9,837 914 0.36%
43 PFIZER INC 9,845 318 0.13%
44 FRONTIER COMMUNICATIONS CORP 10,469 49 0.02%
45 VANGUARD INDEX FDS 11,007 1,322 0.52%
46 PUBLIC SVC ENTERPRISE GRP IN 11,836 458 0.18%
47 SPDR Dow Jones Global Real Est 12,423 581 0.23%
48 PITNEY BOWES INC 12,656 261 0.10%
49 SPDR S&P 500 ETF TR 12,772 2,604 1.03%
50 JOHNSON & JOHNSON 13,829 1,421 0.56%
Page 1 of 2