EVERMAY WEALTH MANAGEMENT LLC Information

1776 WILSON BOULEVARD, ARLINGTON, Virginia, 22209, (703) 822-5696

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 4
Increased Positions 32
Decreased Positions 29
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 118

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 3.19%
Energy 3.08%
Financial 76.46%
Healthcare 3.52%
Services 2.77%
Technology 5.86%
Transportation 0.48%
Utilities 2.67%

84 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 22,307 -230 (1.02) 111,841
SCHWAB STRATEGIC TR US LRG CAP ETF 18,490 1,606 9.51 387,310
ISHARES TR CORE S&P MCP ETF 17,180 -685 (3.83) 119,994
ISHARES TR CORE S&P SCP ETF 5,206 342 7.03 47,341
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,775 56 1.18 123,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,606 126 2.80 68,979
PIMCO ETF TR ENHAN SHRT MA AC 4,113 76 1.89 40,693
ISHARES TR RUSSELL 2000 ETF 3,221 -8 (0.23) 27,843
EXXON MOBIL CORP COM 2,238 -90 (3.85) 25,605
APPLE INC COM 1,869 New 15,951
PFIZER INC COM 1,642 -6 (0.34) 52,535
GENERAL ELECTRIC CO COM 1,320 -11 (0.85) 55,246
INTERNATIONAL BUSINESS MACHS COM 1,110 -19 (1.64) 7,241
MCCORMICK & CO INC COM VTG 974 New 13,627
ISHARES TR SELECT DIVID ETF 915 .04 11,588
ENTERPRISE PRODS PARTNERS L P COM 906 461 103.81 26,308
JOHNSON & JOHNSON COM 900 10 1.07 8,988
MCDONALDS CORP COM 815 -33 (3.84) 8,812
PEPSICO INC COM 807 -3 (0.37) 8,606
DANAHER CORP DEL COM 806 -56 (6.54) 9,788