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  Name: VERITABLE LP
  City: NEWTOWN SQUARE
  State: PA
  Zip: 19073
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $4,788,388,000
  Total Value Change : $-29,835,000
  Securities Held Change : -3
   
All Securities Held : 932
  New Positions : 46
  Closed Positions : 62
  Increased Positions : 444
  Unchanged Positions : 132
  Decreased Positions : 310
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $213.50 $628,498,000 3,044,604 13.13% 5,579,000 13,958 0.401    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 2 - $281.02 $509,086,000 1,836,265 10.63% 19,338,000 -19,051 2.907    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 3 - $97.20 $139,936,000 1,463,456 2.92% 1,533,000 -197 0.096    Beverage Soft Drinks...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 4 - $119.52 $117,576,000 1,014,902 2.46% 1,345,000 936 0.244    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $214.91 $111,182,000 534,966 2.32% 761,000 1,196 0.059    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 6 - $80.49 $107,465,000 1,385,212 2.24% 2,380,000 57,717 0.154    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 7 - $154.11 $95,189,000 626,325 1.99% 5,373,000 6,047 0.07    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 8 - $175.55 $93,800,000 541,823 1.96% 2,508,000 -4,706 0.169    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 9 - $124.97 $91,707,000 737,369 1.92% 2,890,000 -5,125 0.082    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 10 - $68.42 $88,843,000 1,384,500 1.86% 6,444,000 30,138 0.154    Closed - End Fund - E...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 11 - $57.21 $86,767,000 1,547,621 1.81% -2,518,000 -3,402 0.06    CATV Systems
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 12 - $195.69 $79,810,000 421,830 1.67% 10,456,000 53,710 0.469    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 13 - $70.51 $65,647,000 961,160 1.37% -1,004,000 -8,302 1.068    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 14 - $79.45 $62,643,000 801,058 1.31% 303,000 9,940 0.089    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $131.39 $61,684,000 495,735 1.29% 5,398,000 -14,193 0.008    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 - $87.21 $47,285,000 556,297 0.99% -4,760,000 -6,653 0.013    Integrated Oil & Gas
   (XLU)1 Year Chart         XLU SPDR Utilities Select 17 - $44.64 $46,554,000 1,047,811 0.97% -4,769,000 -39,072 0.21    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $102.42 $40,727,000 404,838 0.85% -1,763,000 -1,495 0.014    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 19 - $80.41 $40,297,000 491,783 0.84% -4,450,000 541 0.012    Cleaning Products
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $145.27 $31,469,000 218,051 0.66% -962,000 2,061 0.024    Property & Casualty I...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 21 - $108.60 $29,463,000 266,393 0.62% 95,000 230 0.817    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 22 - $105.49 $29,116,000 277,344 0.61% -1,439,000 4,968 0.014    Integrated Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 23 - $33.73 $27,541,000 836,344 0.58% -2,459,000 5,767 0.09    Independent Oil & Gas
   (DAR)1 Year Chart         DAR Darling International Inc 24 - $15.58 $27,140,000 1,937,205 0.57% -7,634,000 22,312 1.174    Cleaning Products
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 25 - $47.56 $25,662,000 526,187 0.54% -955,000 7,547 0.153    Oil & Gas Pipelines &...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 26 - $43.85 $24,836,000 607,679 0.52% -2,080,000 -64,893 0.034    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 27 - $42.46 $24,147,000 606,248 0.5% -2,944,000 -108,921 0.067    Closed - End Fund - F...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 28 - $110.51 $24,080,000 224,520 0.5% 473,000 1,815 0.025    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 29 - $42.66 $23,799,000 565,845 0.5% 36,000 4,201 0.027    Gas Utilities
   (CB)1 Year Chart         CB Chubb Corp 30 - $99.13 $22,372,000 221,290 0.47% -528,000 -30 0.088    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 31 - $56.01 $21,429,000 393,913 0.45% -283,000 -2,143 0.007    Domestic Money Center...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 32 - $37.75 $21,382,000 543,524 0.45% 2,660,000 -2,778 0.321    Residential Construct...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 33 - $69.30 $21,070,000 332,542 0.44% 1,410,000 -10,092 0.059    Oil & Gas Pipelines &...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 34 - $183.54 $20,893,000 106,791 0.44% 1,607,000 886 0.034    REIT - Retail
   (DVY)1 Year Chart         DVY iShares Dow Select Div 35 - $79.24 $20,732,000 266,003 0.43% -432,000 -542 0.268    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 36 - $48.72 $19,775,000 486,418 0.41% -7,564,000 -102,144 0.006    Application Software
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 37 - $118.47 $19,547,000 165,612 0.41% 445,000 -1,859 0.024    Closed - End Fund - E...
   (IXP)1 Year Chart         IXP iShares Tr S&P Glbl Technlg 38 - $64.99 $19,250,000 314,036 0.4% -711,000 -18,155 4.584    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 39 - $68.89 $18,979,000 294,246 0.4% 1,796,000 3,165 0.018    Drug Manufacturers - ...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 40 - $131.32 $18,426,000 138,858 0.38% 2,488,000 9,871 0.019    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 41 - $218,280.00 $17,617,000 81 0.37% -237,000 2 0.005    Property & Casualty I...
   (MDT)1 Year Chart         MDT Medtronic Inc 42 - $78.41 $16,835,000 215,858 0.35% 9,423,000 113,202 0.022    Medical Appliances & ...
   (MA)1 Year Chart         MA MasterCard Inc A 43 - $92.90 $16,756,000 193,955 0.35% 3,996,000 45,864 0.016    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 44 - $66.65 $15,531,000 256,374 0.32% -7,017,000 -103,939 0.007    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 45 - $57.54 $15,052,000 266,550 0.31% 326,000 12,692 0.01    CATV Systems
   (PFE)1 Year Chart         PFE Pfizer Inc 46 - $34.36 $15,043,000 432,394 0.31% 2,894,000 42,382 0.007    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 47 - $27.72 $14,719,000 593,282 0.31% 631,000 35,779 0.006    Conglomerates
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 48 - $82.19 $14,626,000 190,669 0.31% -1,131,000 50 0.084    Oil & Gas Equipment &...
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 49 - $57.75 $14,374,000 257,830 0.3% -2,298,000 1,330 0.068    Oil & Gas Refining, P...
   (PM)1 Year Chart         PM Philip Morris International... 50 - $85.14 $14,351,000 190,507 0.3% -1,219,000 -653 0.012    Cigarettes & Other To...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 51 - $123.91 $14,350,000 117,712 0.3% 983,000 -1,293 0.007    Beverage - Brewers
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 52 - $117.91 $14,245,000 117,044 0.3% 275,000 49 0.02    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 53 - $65.58 $13,993,000 224,751 0.29% -1,971,000 -6,405 0.018    Integrated Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 54 - $92.03 $13,880,000 166,344 0.29% -461,000 -1,560 0.013    Oil & Gas Equipment &...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 55 - $93.88 $13,519,000 162,410 0.28% -3,162,000 1,919 0.007    N/A
   (EEQ)1 Year Chart         EEQ Enbridge Energy Management LLC 56 - $37.35 $13,135,000 361,055 0.27% -98,000 19,899 0.577    Independent Oil & Gas
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 57 - $95.84 $12,828,000 138,589 0.27% -203,000 -374 0.266    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 58 - $47.59 $12,701,000 284,144 0.27% 1,954,000 34,326 0.752    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 59 - $110.39 $12,597,000 120,097 0.26% 1,732,000 4,745 0.007    Entertainment - Diver...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 60 - $43.63 $12,494,000 301,496 0.26% 258,000 5,575 0.033    Closed - End Fund - E...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 61 - $70.98 $12,255,000 171,474 0.26% -309,000 1,559 0.018    Diversified Chemicals
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 62 - $113.97 $11,899,000 108,885 0.25% 221,000 4,263 0.605    Closed - End Fund - E...
   (CELG)1 Year Chart         CELG Celgene Corp 63 - $116.20 $11,870,000 102,970 0.25% 371,000 172 0.013    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 64 - $103.69 $11,589,000 112,283 0.24% 2,911,000 22,176 0.01    Drug Stores
   (KO)1 Year Chart         KO Coca-Cola Co 65 - $41.23 $11,502,000 283,661 0.24% -656,000 -4,310 0.006    Beverage Soft Drinks...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 66 - $58.40 $11,401,000 210,274 0.24% -161,000 -10,330 0.023    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 67 - $122.54 $11,302,000 92,214 0.24% 698,000 1,318 0.022    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 68 - $29.43 $11,275,000 409,632 0.24% -1,876,000 -63,171 0.008    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 69 - $173.34 $10,843,000 67,555 0.23% 24,000 120 0.006    Diversified Computer ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 70 - $60.10 $10,834,000 188,489 0.23% 350,000 3,882 0.006    Drug Manufacturers - ...
   (OKS)1 Year Chart         OKS Oneok Partners LP 71 - $40.64 $10,827,000 265,113 0.23% 697,000 9,496 0.114    Oil & Gas Pipelines &...
   (UTX)1 Year Chart         UTX United Technologies Corp 72 - $119.12 $10,783,000 92,007 0.23% 140,000 -544 0.01    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 73 - $112.01 $10,697,000 94,158 0.22% 679,000 -1,279 0.007    Home Improvement Stores
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 74 - $42.60 $10,451,000 260,417 0.22% -975,000 -30,395 0.017    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 75 - $117.59 $10,377,000 91,062 0.22% -69,000 -2,543 0.132    Closed - End Fund - E...
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 76 - $18.19 $10,348,000 606,224 0.22% -2,580,000 -94,496 0.242    Closed - End Fund - Debt
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 77 - $111.22 $10,314,000 105,106 0.22% 121,000 -3,027 0.007    Biotechnology
   (BLK)1 Year Chart         BLK BlackRock Inc A 78 - $368.22 $10,213,000 27,917 0.21% 264,000 93 0.017    Investment Brokerage ...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 79 - $88.42 $10,025,000 115,963 0.21% 142,000 -694 0.129    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 80 - $153.30 $9,985,000 65,885 0.21% 567,000 -262 0.174    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE Nextera Energy 81 - $102.16 $9,620,000 92,460 0.2% 4,933,000 48,364 0.021    Electric Utilities
   (UAL)1 Year Chart         UAL United Continental Holding 82 - $54.13 $9,600,000 142,749 0.2% 54,000 38 0.039    Major Airlines
   (INTC)1 Year Chart         INTC Intel Corp 83 - $33.55 $9,577,000 306,273 0.2% -1,474,000 1,753 0.006    Semiconductor- Broad...
   (MAR)1 Year Chart         MAR Marriott International Inc 84 - $80.47 $9,485,000 118,093 0.2% 277,000 82 0.04    Lodging
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 85 - $45.79 $9,417,000 217,824 0.2% 39,000 -3,852 0.157    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 86 - $101.99 $9,136,000 92,358 0.19% 1,325,000 10,667 0.051    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 87 - $49.90 $9,130,000 187,735 0.19% 814,000 9,974 0.007    Telecom Services - Do...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 88 - $39.84 $9,067,000 226,063 0.19% -570,000 -18,282 0.077    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 89 - $65.65 $9,056,000 154,704 0.19% -1,107,000 -603 0.01    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 90 - $162.06 $8,665,000 52,530 0.18% 234,000 1,222 0.008    Conglomerates
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 91 - $193.11 $8,663,000 42,684 0.18% 594,000 783 0.013    Aerospace/Defense - M...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 92 - $70.09 $8,659,000 124,877 0.18% -1,850,000 -16,503 0.007    Communication Equipment
   (C)1 Year Chart         C Citigroup Inc 93 - $54.84 $8,615,000 167,215 0.18% -246,000 3,452 0.006    Domestic Money Center...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 94 - $102.89 $8,550,000 82,838 0.18% 91,000 -355 0.149    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 95 - $77.07 $8,430,000 111,874 0.18% 279,000 -1,101 0.012    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 96 - $35.07 $8,424,000 258,001 0.18% -251,000 -258 0.005    Long Distance Carriers
   (V)1 Year Chart         V Visa Inc 97 - $69.37 $8,301,000 126,912 0.17% 13,000 95,303 0.016    Business Services
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 98 - $62.30 $8,255,000 138,386 0.17% -1,238,000 -3,402 0.045    Integrated Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 99 - $51.64 $8,195,000 163,829 0.17% -23,000 -2,973 0.008    Cigarettes & Other To...
   (BAC)1 Year Chart         BAC Bank of America Corp 100 - $16.73 $8,180,000 531,518 0.17% -6,900,000 -311,420 0.005    Domestic Money Center...

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