RAYNER & HAYNOR Information

655 REDWOOD HIGHWAY #370, MILL VALLEY, California, 94941, (415) 332-7433

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 3
Increased Positions 10
Decreased Positions 45
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.36%
Energy 4.72%
Financial 51.53%
Healthcare 10.21%
Services 6.61%
Technology 14.2%
Transportation
Utilities 0.37%

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 10,827 -164 (1.49) 120,390
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,916 805 8.84 123,750
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,973 -30 (0.5) 162,930
VANGUARD INDEX FDS MID CAP ETF 5,616 -33 (0.59) 46,525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,845 64 1.33 60,980
VANGUARD INDEX FDS SMALL CP ETF 4,365 -17 (0.39) 38,780
VANGUARD INDEX FDS REIT ETF 4,294 -7 (0.17) 58,525
VANGUARD INDEX FDS TOTAL STK MKT 4,266 142 3.43 42,200
FISERV INC COM 4,182 -4 (0.1) 49,099
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,221 -25 (0.77) 95,620
THERMO FISHER SCIENTIFIC INC COM 3,043 -40 (1.29) 24,785
PROCTER & GAMBLE CO COM 2,435 -23 (0.92) 34,876
EXXON MOBIL CORP COM 2,424 -17 (0.7) 33,097
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,383 -13 (0.52) 38,110
JOHNSON & JOHNSON COM 2,300 -28 (1.2) 24,640
STRYKER CORP COM 2,288 -19 (0.84) 23,615
HOME DEPOT INC COM 1,995 -35 (1.72) 17,125
GENERAL ELECTRIC CO COM 1,808 -25 (1.35) 73,585
INTERNATIONAL BUSINESS MACHS COM 1,735 New 11,960
ORACLE CORP COM 1,697 New 46,164


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