Dark
Light
System
Institutional Investment Manager
WELLESLEY INVESTMENT PARTNERS, LLC
WELLESLEY INVESTMENT PARTNERS, LLC (CIK: 0001669733). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001606587-16-000608) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 5,310 667 0.40%
52 MEDTRONIC PLC 3,572 268 0.16%
53 MERCK & CO INC 4,583 242 0.14%
54 MICROCHIP TECHNOLOGY 14,119 681 0.41%
55 MICROSOFT CORP 17,386 960 0.58%
56 NATIONAL GRID PLC 7,252 518 0.31%
57 OCCIDENTAL PETE CORP DEL 4,095 280 0.17%
58 PEPSICO INC 7,837 803 0.48%
59 PFIZER INC 23,104 685 0.41%
60 PHILLIPS 66 5,390 467 0.28%
61 PNC FINL SVCS GROUP INC 6,913 585 0.35%
62 POWERSHARES ETF TR II 35,990 1,451 0.87%
63 POWERSHARES ETF TRUST 19,941 599 0.36%
64 POWERSHARES QQQ TRUST 45,434 4,961 2.97%
65 PROCTER AND GAMBLE CO 6,430 529 0.32%
66 QUALCOMM INC 10,208 522 0.31%
67 RAYTHEON CO 2,535 311 0.19%
68 SCHWAB US DIVIDEND EQUITY ETF 183,128 7,342 4.40%
69 SPDR S&P 500 ETF TR 22,012 4,524 2.71%
70 SPDR SER TR 134,540 4,611 2.76%
71 SPDR SERIES TRUST 258,744 7,925 4.75%
72 STARBUCKS CORP 6,872 410 0.25%
73 STRYKER CORP 2,365 254 0.15%
74 TE CONNECTIVITY LTD 12,047 746 0.45%
75 TELUS CORP 14,553 473 0.28%
76 UNION PAC CORP 8,304 661 0.40%
77 UNITED TECHNOLOGIES CORP 3,929 393 0.24%
78 V F CORP 7,625 494 0.30%
79 VALERO ENERGY CORP NEW 4,325 277 0.17%
80 VANGUARD ADMIRAL FDS INC 8,344 810 0.49%
81 VANGUARD BD INDEX FDS 57,606 4,770 2.86%
82 VANGUARD BD INDEX FDS 101,082 8,150 4.88%
83 VANGUARD CHARLOTTE FDS 138,701 7,565 4.53%
84 VANGUARD INDEX FDS 1,980 221 0.13%
85 VANGUARD INDEX FDS 40,300 4,224 2.53%
86 VANGUARD INTL EQUITY INDEX F 156,657 5,417 3.25%
87 VANGUARD SPECIALIZED FUNDS 42,517 3,455 2.07%
88 VANGUARD TAX-MANAGED FDS 446,610 16,024 9.60%
89 VERIZON COMMUNICATIONS INC 19,289 1,043 0.62%
90 WELLS FARGO & CO NEW 5,007 242 0.14%
Page 2 of 2