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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 (2016Q3)
Original 13F HR (0001221073-16-000219) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
101 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,761 215 0.07%
102 DOMINION ENERGY INC 2,835 211 0.07%
103 ISHARES TR 2,209 210 0.07%
104 EXPRESS SCRIPTS HLDG CO 2,933 207 0.07%
105 SPDR SER TR 2,430 205 0.07%
106 SCHWAB US AGGREGATE BOND ETF 3,762 202 0.07%
107 SPDR S&P 600 SMALL CAP VALUE ETF 1,878 201 0.07%
108 STEWARDSHIP FINL CORP 18,702 147 0.05%
109 BOULDER GROWTH & INCOME FUND COM 16,769 141 0.05%
110 BARCLAYS BANK 11,740 68 0.02%
111 SYNERGY PHARMACEUTICALS DEL 10,500 58 0.02%
112 CTI BIOPHARMA CORP 25,000 9 0.00%
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Restatement filing (0001221073-17-000035) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ILLINOIS TOOL WKS INC 4,784 573 0.19%
52 HONEYWELL INTL INC 4,889 570 0.19%
53 ALPHABET INC 683 549 0.18%
54 VANGUARD INTL EQUITY INDEX F 11,799 536 0.18%
55 KIMBERLY CLARK CORP 4,120 520 0.17%
56 TEVA PHARMACEUTICAL INDS LTD 11,223 516 0.17%
57 BERKSHIRE HATHAWAY INC DEL 3,488 504 0.17%
58 BANK AMER CORP 30,809 482 0.16%
59 VANGUARD INDEX FDS 2,382 473 0.16%
60 ALPHABET INC 593 461 0.15%
61 HARRIS CORP 5,013 459 0.15%
62 PUBLIC SVC ENTERPRISE GRP IN 10,518 440 0.15%
63 ORACLE CORP 10,940 430 0.14%
64 BOEING CO 3,236 426 0.14%
65 OCCIDENTAL PETE CORP DEL 5,799 423 0.14%
66 ADOBE INC 3,751 407 0.14%
67 VANGUARD INDEX FDS 4,649 403 0.14%
68 COMCAST CORP NEW 5,906 392 0.13%
69 KRAFT HEINZ CO 4,260 381 0.13%
70 ISHARES TR 2,652 364 0.12%
71 NORTHROP GRUMMAN CORP 1,694 362 0.12%
72 MONDELEZ INTL INC 8,228 361 0.12%
73 DISNEY WALT CO 3,850 357 0.12%
74 LOWES COS INC 4,897 354 0.12%
75 COLGATE PALMOLIVE CO 4,765 353 0.12%
76 CSX CORP 11,306 345 0.12%
77 SPDR SER TR 6,984 341 0.11%
78 COCA COLA CO 7,590 321 0.11%
79 ISHARES TR 2,747 320 0.11%
80 BANK NEW YORK MELLON CORP 7,905 315 0.11%
81 BAXTER INTL INC 6,366 303 0.10%
82 ISHARES TR 2,428 302 0.10%
83 PHILLIPS 66 3,718 299 0.10%
84 CONOCOPHILLIPS 6,753 294 0.10%
85 UNITED TECHNOLOGIES CORP 2,780 282 0.09%
86 FACEBOOK INC 2,181 280 0.09%
87 FORTUNE BRANDS HOME & SEC IN 4,787 278 0.09%
88 HERSHEY CO 2,830 271 0.09%
89 ISHARES TR 2,116 263 0.09%
90 ABBVIE INC 4,073 257 0.09%
91 ISHARES TR 1,707 256 0.09%
92 STERLING BANCORP DEL COM 14,024 245 0.08%
93 CLAYMORE EXCHANGE TRD FD TR 9,413 243 0.08%
94 CHEVRON CORP NEW 2,305 237 0.08%
95 PITNEY BOWES INC 12,656 230 0.08%
96 VANGUARD INDEX FDS 1,734 229 0.08%
97 BECTON DICKINSON & CO 1,266 227 0.08%
98 FIRST TR EXCHANGE-TRADED FD 2,264 226 0.08%
99 JPMORGAN CHASE & CO 3,321 221 0.07%
100 SPDR SER TR 3,314 220 0.07%
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