PEDDOCK CAPITAL ADVISORS, LLC Information

50 BRAINTREE OFFICE PARK, BRAINTREE, Massachusetts, 02184, (781) 848-0288

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 66
Decreased Positions 17
Positions with Activity 83
Sold Out Positions 1
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6.29%
Energy 36.39%
Financial 26.79%
Healthcare 7.84%
Services 8.17%
Technology 8.24%
Transportation 0.31%
Utilities 0.93%

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 43,016 -13 (0.03) 518,203
VANGUARD BD INDEX FD INC INTERMED TERM 2,921 179 6.53 34,743
ISHARES TR CORE S&P500 ETF 2,770 64 2.35 13,061
CONSTELLATION BRANDS INC CL A 2,475 -54 (2.12) 20,795
RYDEX ETF TRUST GUG S&P500 EQ WT 2,201 53 2.48 27,317
VANGUARD INDEX FDS SMALL CP ETF 1,962 36 1.87 16,261
GILEAD SCIENCES INC COM 1,840 -34 (1.81) 15,606
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,825 -13 (0.71) 37,474
APPLE INC COM 1,794 62 3.55 14,660
PROCTER & GAMBLE CO COM 1,743 -39 (2.21) 22,519
ISHARES TR RUSSELL 2000 ETF 1,717 -4 (0.21) 14,042
MCKESSON CORP COM 1,664 22 1.35 7,657
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 1,651 23 1.43 36,377
CELGENE CORP COM 1,518 43 2.90 11,510
PFIZER INC COM 1,510 New 42,259
JPMORGAN CHASE & CO COM 1,499 56 3.86 21,714
ISHARES TR CORE US AGGBD ET 1,364 195 16.67 12,509
ALTRIA GROUP INC COM 1,318 New 24,317
CVS HEALTH CORP COM 1,302 48 3.81 11,526
METLIFE INC COM 1,299 26 2.05 22,864