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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 : 2013-12-31
  Total Value : $4,547,721,000
  Total Value Change : $260,601,000
  Securities Held Change : 52
   
All Securities Held : 969
  New Positions : 108
  Closed Positions : 59
  Increased Positions : 302
  Unchanged Positions : 128
  Decreased Positions : 431
 
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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 - $186.13 $571,013,000 3,091,735 12.56% 57,330,000 34,281 0.408    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 2 - $245.25 $465,343,000 1,905,580 10.23% 31,570,000 -10,973 3.017    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 3 - $84.77 $123,955,000 1,494,514 2.73% 2,370,000 -34,860 0.096    Beverage Soft Drinks...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 4 - $104.10 $112,499,000 1,090,419 2.47% 6,299,000 -37,334 0.262    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 5 - $91.95 $100,820,000 1,139,077 2.22% 7,928,000 18,665 0.127    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $187.25 $98,031,000 528,042 2.16% 3,172,000 -33,587 0.407    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 7 - $67.18 $95,039,000 1,416,480 2.09% 6,615,000 30,552 0.157    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 8 - $112.36 $91,106,000 789,756 2% 7,240,000 3,094 0.088    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 9 - $152.35 $84,390,000 562,677 1.86% 5,956,000 -1,311 0.176    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 10 - $134.51 $82,635,000 617,556 1.82% 2,669,000 -26,602 0.069    Closed - End Fund - E...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 11 - $48.59 $80,446,000 1,612,794 1.77% 10,520,000 -253 0.154    CATV Systems
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 - $99.94 $59,304,000 586,012 1.3% 8,737,000 -1,708 0.013    Integrated Oil & Gas
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 13 - $63.18 $59,044,000 947,428 1.3% 3,712,000 -15,032 1.053    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 14 - $73.99 $55,941,000 770,325 1.23% 1,957,000 -12,734 0.086    Closed - End Fund - E...
   (DAR)1 Year Chart         DAR Darling International Inc 15 - $21.01 $53,575,000 2,565,872 1.18% -706,000 587 2.192    Cleaning Products
   (IXP)1 Year Chart         IXP iShares Tr S&P Glbl Technlg 16 - $66.99 $47,166,000 690,466 1.04% 2,968,000 1,805 10.08    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 17 - $42.83 $42,779,000 1,126,645 0.94% -527,000 -32,220 0.225    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $81.65 $42,586,000 523,111 0.94% 1,609,000 -18,983 0.019    Cleaning Products
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 19 - $170.54 $40,765,000 240,998 0.9% 40,765,000 240,998 0.268    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $98.75 $40,574,000 442,999 0.89% 2,298,000 1,471 0.016    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 21 - $41.07 $39,468,000 959,368 0.87% 7,292,000 157,673 0.053    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 22 - $41.63 $38,496,000 921,065 0.85% 1,978,000 25,031 0.061    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 23 - $121.83 $35,367,000 283,143 0.78% 758,000 -1,704 0.014    Integrated Oil & Gas
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 24 - $26.58 $30,457,000 1,186,953 0.67% 1,644,000 68,440 0.574    Closed - End Fund - Debt
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 25 - $73.06 $28,632,000 431,855 0.63% 949,000 -21,670 0.051    Independent Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 26 - $519.01 $26,881,000 47,914 0.59% 82,000 -8,298 0.005    Personal Computers
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 27 - $56.24 $26,436,000 510,652 0.58% -940,000 -9,204 0.153    Oil & Gas Pipelines &...
   (GOOG)1 Year Chart         GOOG Google Inc 28 - $563.90 $26,274,000 23,444 0.58% 6,937,000 1,367 0.007    Search Engines & Info...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 29 - $96.54 $25,504,000 265,891 0.56% 2,184,000 -170 0.03    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 30 - $100.94 $25,285,000 280,603 0.56% 1,716,000 13,864 0.021    Oil & Gas Equipment &...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 31 - $49.39 $24,530,000 480,703 0.54% 586,000 17,480 0.534    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 32 - $126.00 $24,436,000 206,104 0.54% 2,122,000 9,518 0.022    Property & Casualty I...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 33 - $107.78 $23,876,000 230,153 0.53% -1,333,000 -11,103 0.256    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 34 - $74.16 $21,796,000 305,482 0.48% 2,125,000 8,963 0.307    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Corp 35 - $90.87 $21,580,000 223,331 0.47% 1,575,000 -785 0.083    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 36 - $55.26 $21,552,000 368,531 0.47% 9,313,000 131,752 0.01    Domestic Money Center...
   (MA)1 Year Chart         MA MasterCard Inc A 37 - $73.93 $201,770,000 241,510 0.44% 1,682,000 -33,390 0.019    Business Services
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 38 - $41.33 $19,812,000 475,326 0.44% 4,482,000 88,007 0.053    Closed - End Fund - F...
   (GE)1 Year Chart         GE General Electric Co 39 - $26.12 $19,773,000 705,427 0.43% 5,255,000 97,710 0.007    Conglomerates
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 40 - $107.41 $18,984,000 173,955 0.42% -767,000 -23,946 0.025    Closed - End Fund - E...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 41 - $34.66 $17,815,000 481,476 0.39% 2,298,000 2,988 0.286    Residential Construct...
   (V)1 Year Chart         V Visa Inc 42 - $209.36 $17,314,000 77,753 0.38% 3,809,000 7,081 0.015    Business Services
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 43 - $47.81 $17,192,000 210,324 0.38% 2,758,000 -9,100 0.094    Oil & Gas Pipelines &...
   (PM)1 Year Chart         PM Philip Morris International... 44 - $84.79 $16,963,000 194,691 0.37% -478,000 -6,725 0.011    Cigarettes & Other To...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 45 - $49.09 $16,869,000 371,573 0.37% 1,568,000 1,257 0.007    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 46 - $73.78 $16,326,000 231,087 0.36% -57,000 -4,612 0.018    Integrated Oil & Gas
   (SPG)1 Year Chart         SPG Simon Property Group Inc 47 - $171.59 $15,959,000 104,880 0.35% -5,518,000 -40,010 0.034    REIT - Retail
   (MSFT)1 Year Chart         MSFT Microsoft Corp 48 - $40.40 $15,445,000 412,864 0.34% 967,000 -22,177 0.005    Application Software
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 49 - $118.14 $14,737,000 129,055 0.32% -122,000 -1,835 0.022    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 50 - $49.11 $14,623,000 275,127 0.32% 1,399,000 -10,622 0.016    Drug Manufacturers - ...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 51 - $188,900.00 $14,588,000 82 0.32% 103,000 -3 0.005    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 52 - $196.40 $14,175,000 75,573 0.31% -761,000 -5,081 0.007    Diversified Computer ...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 53 - $58.88 $13,745,000 233,758 0.3% 145,000 -15,783 0.026    Closed - End Fund - E...
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 54 - $73.07 $13,158,000 207,958 0.29% -2,081,000 -62,100 0.092    Oil & Gas Equipment &...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 55 - $86.98 $13,116,000 153,470 0.29% 1,055,000 -523 0.295    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 56 - $49.17 $13,058,000 251,284 0.29% 1,585,000 -3,021 0.009    CATV Systems
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 57 - $55.75 $13,024,000 227,491 0.29% 1,194,000 297 0.109    Oil & Gas Refining, P...
   (C)1 Year Chart         C Citigroup Inc 58 - $48.18 $12,758,000 244,824 0.28% 3,335,000 50,574 0.008    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 59 - $80.18 $12,605,000 169,768 0.28% 1,592,000 6,170 0.01    Communication Equipment
   (KO)1 Year Chart         KO Coca-Cola Co 60 - $40.59 $12,568,000 304,225 0.28% -910,000 -51,591 0.007    Beverage Soft Drinks...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 61 - $33.62 $12,567,000 457,466 0.28% 4,645,000 121,654 0.054    Major Airlines
   (UTX)1 Year Chart         UTX United Technologies Corp 62 - $118.07 $12,475,000 109,619 0.27% 748,000 853 0.012    Conglomerates
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 63 - $50.69 $12,218,000 216,560 0.27% -165,000 -86 0.094    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 64 - $30.09 $11,646,000 380,216 0.26% 727,000 94 0.005    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 65 - $50.39 $11,557,000 226,384 0.25% 3,248,000 55,520 0.013    Property & Casualty I...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 66 - $67.72 $11,490,000 176,848 0.25% 1,078,000 -949 0.019    Diversified Chemicals
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 67 - $39.11 $11,128,000 302,136 0.24% -1,178,000 -21,704 0.034    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 68 - $73.91 $10,859,000 151,721 0.24% 3,821,000 27,704 0.012    Drug Stores
   (OKS)1 Year Chart         OKS Oneok Partners LP 69 - $56.24 $10,807,000 205,263 0.24% 140,000 4,041 0.101    Oil & Gas Pipelines &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 70 - $23.03 $10,716,000 477,752 0.24% -910,000 -18,438 0.009    Networking & Communic...
   (HD)1 Year Chart         HD Home Depot Inc 71 - $76.58 $10,660,000 129,461 0.23% 3,671,000 37,324 0.008    Home Improvement Stores
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 72 - $48.11 $10,565,000 222,741 0.23% 869,000 7,100 0.161    Closed - End Fund - E...
   (KMR)1 Year Chart         KMR Kinder Morgan Management LLC 73 - $74.11 $10,436,000 137,935 0.23% 107,000 139 0.148    Surety & Title Insurance
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 74 - $74.73 $10,136,000 142,220 0.22% 739,000 -854 0.046    Integrated Oil & Gas
   (XLK)1 Year Chart         XLK SPDR Technology Sector 75 - $36.08 $10,110,000 282,890 0.22% 785,000 -8,149 0.031    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 76 - $111.77 $9,947,000 90,413 0.22% 1,236,000 5,417 0.012    Closed - End Fund - E...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 77 - $108.23 $9,900,000 92,989 0.22% 2,312,000 16,500 0.006    Beverage - Brewers
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 78 - $98.78 $9,511,000 96,312 0.21% 879,000 -288 0.139    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 79 - $56.26 $9,304,000 185,886 0.2% 809,000 7,462 0.006    Drug Manufacturers - ...
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 80 - $14.34 $9,290,000 686,619 0.2% 8,402,000 620,884 1.146    Closed - End Fund - Debt
   (AAL)1 Year Chart         AAL American Airlines Group Inc 81 New $35.51 $9,189,000 363,940 0.2% 9,189,000 363,940 0.109    Major Airlines
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 82 - $110.16 $9,089,000 82,669 0.2% -366,000 -9,582 0.02    Closed - End Fund - E...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 83 - $16.98 $9,057,000 511,709 0.2% -443,000 -41,261 0.116    Advertising Agencies
   (T)1 Year Chart         T AT&T Corp 84 - $36.10 $9,056,000 257,560 0.2% 251,000 -2,790 0.004    Long Distance Carriers
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 85 - $129.79 $9,047,000 66,766 0.2% 616,000 -234 0.176    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 86 - $96.05 $8,988,000 95,444 0.2% 761,000 1 0.011    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 87 - $126.04 $8,959,000 65,639 0.2% 2,418,000 9,973 0.009    Aerospace/Defense - M...
   (CL)1 Year Chart         CL Colgate Palmolive Co 88 - $67.18 $8,838,000 135,528 0.19% 24,000 -13,101 0.015    Personal Products
   (ABT)1 Year Chart         ABT Abbott Laboratories 89 - $38.38 $8,805,000 229,716 0.19% 2,485,000 39,287 0.015    Drug Manufacturers - ...
   (COF)1 Year Chart         COF Capital One Financial Corp 90 - $75.16 $8,716,000 113,777 0.19% 2,656,000 25,615 0.02    Credit Services
   (INTC)1 Year Chart         INTC Intel Corp 91 - $26.93 $8,587,000 330,851 0.19% -225,000 -53,601 0.007    Semiconductor- Broad...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 92 - $48.12 $8,504,000 161,029 0.19% 1,264,000 -834 0.01    Drug Manufacturers - ...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 93 - $63.69 $8,409,000 125,825 0.18% 460,000 -5,286 0.014    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 94 - $98.44 $8,327,000 83,692 0.18% 652,000 -64 0.151    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 95 - $78.95 $8,299,000 108,630 0.18% 1,308,000 224 0.006    Entertainment - Diver...
   (AXP)1 Year Chart         AXP American Express Co 96 - $87.40 $8,257,000 91,001 0.18% 1,316,000 -905 0.008    Credit Services
   (EEQ)1 Year Chart         EEQ Enbridge Energy Management LLC 97 - $28.84 $8,025,000 279,823 0.18% 283,000 10,833 0.769    Independent Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 98 - $81.11 $7,960,000 103,196 0.18% 1,862,000 -2,263 0.017    Oil & Gas Refining, P...
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 99 - $52.25 $7,907,000 157,040 0.17% -3,000 -2,240 0.201    Oil & Gas Pipelines &...
   (HES)1 Year Chart         HES Hess Corporation 100 - $86.54 $7,777,000 93,696 0.17% 259,000 -3,505 0.028    Oil & Gas Refining, P...

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