CB&T Wealth Management

Q2 2014 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$21,328
Net value change ($000)
+688 (3.3%)
New positions
3
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMM 254 1.6%
AAPL 202 NEW
PEP 201 NEW
SRE 200 NEW
PG 30 14.3%
JNJ 24 11.6%
IWN 21 2.4%
IWO 20 1.7%
IWB 17 6.3%
MSFT 15 6.1%
Top Reduces (Value $000, Stocks/ETFs)
IWV -299 -100.0%
EFA -17 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type