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  Name: VERITABLE LP
  City: NEWTOWN SQUARE
  State: PA
  Zip: 19073
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $4,777,830,000
  Total Value Change : $200,314,000
  Securities Held Change : 42
   
All Securities Held : 944
  New Positions : 54
  Closed Positions : 24
  Increased Positions : 343
  Unchanged Positions : 125
  Decreased Positions : 422
 
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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 - $198.98 $586,607,000 2,997,174 12.28% 25,410,000 -3,720 0.395    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 2 - $258.06 $478,032,000 1,834,634 10.01% 11,378,000 -27,734 2.905    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 3 - $91.20 $133,810,000 1,497,762 2.8% 8,879,000 1,579 0.098    Beverage Soft Drinks...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 4 - $111.22 $118,841,000 1,079,292 2.49% 5,334,000 -4,097 0.259    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 5 - $94.22 $116,689,000 1,165,720 2.44% 13,985,000 12,525 0.13    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $200.26 $105,486,000 535,464 2.21% 4,980,000 1,257 0.059    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 7 - $65.88 $97,259,000 1,422,546 2.04% 602,000 -15,809 0.158    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 8 - $161.86 $89,441,000 550,205 1.87% 3,988,000 -1,958 0.172    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 9 - $141.68 $89,028,000 622,227 1.86% 4,551,000 7,717 0.069    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 10 - $114.11 $88,176,000 742,162 1.85% 1,163,000 -5,759 0.082    Closed - End Fund - E...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 11 - $56.75 $85,148,000 1,596,625 1.78% 6,901,000 -7,784 0.061    CATV Systems
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 12 - $67.21 $63,299,000 954,522 1.32% 2,737,000 -4,950 1.061    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 13 - $76.30 $59,639,000 778,683 1.25% 2,010,000 -4,534 0.087    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 14 - $96.29 $58,590,000 581,943 1.23% 1,544,000 -2,070 0.013    Integrated Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 15 - $182.46 $49,080,000 273,531 1.03% 9,573,000 42,965 0.304    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 16 - $42.39 $48,139,000 1,087,632 1.01% 1,931,000 -26,885 0.218    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 17 - $44.07 $47,777,000 1,107,754 1% 5,327,000 61,660 0.061    Closed - End Fund - E...
   (DAR)1 Year Chart         DAR Darling International Inc 18 - $18.79 $46,409,000 2,220,550 0.97% 231,000 -86,029 1.346    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 19 - $104.72 $44,937,000 429,526 0.94% 1,525,000 -12,418 0.015    Drug Manufacturers - ...
   (IXP)1 Year Chart         IXP iShares Tr S&P Glbl Technlg 20 - $63.90 $44,011,000 697,919 0.92% -2,308,000 5,144 10.189    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 21 - $83.87 $40,894,000 520,345 0.86% -1,126,000 -995 0.013    Cleaning Products
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $101.63 $40,432,000 435,083 0.85% 15,126,000 387,936 0.007    Personal Computers
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 23 - $43.57 $40,126,000 928,194 0.84% 1,949,000 -2,735 0.062    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 24 - $124.24 $36,238,000 277,582 0.76% 2,933,000 -2,503 0.015    Integrated Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 25 - $39.58 $35,418,000 452,389 0.74% 4,223,000 2,639 0.049    Independent Oil & Gas
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 26 - $57.72 $31,847,000 530,334 0.67% 2,732,000 2,120 0.155    Oil & Gas Pipelines &...
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 27 - $23.86 $31,462,000 1,183,676 0.66% 609,000 2,489 0.473    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $138.04 $26,890,000 212,468 0.56% 305,000 -267 0.023    Property & Casualty I...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 29 - $103.05 $26,569,000 225,256 0.56% 2,148,000 -25,212 0.017    Oil & Gas Equipment &...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 30 - $109.14 $25,006,000 230,153 0.52% 366,000 0 0.706    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 31 - $59.85 $23,261,000 394,659 0.49% 4,549,000 -5,602 0.07    Oil & Gas Pipelines &...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 32 - $102.81 $22,729,000 223,338 0.48% -2,312,000 -33,568 0.025    Closed - End Fund - E...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 33 - $51.36 $22,192,000 428,080 0.46% 100,000 -22,134 0.429    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 34 - $75.61 $21,901,000 284,496 0.46% 643,000 -5,438 0.286    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 35 - $41.10 $21,141,000 496,378 0.44% 1,959,000 31,582 0.055    Closed - End Fund - F...
   (COP)1 Year Chart         COP ConocoPhillips 36 - $79.40 $20,769,000 242,261 0.43% 4,158,000 6,146 0.02    Integrated Oil & Gas
   (CB)1 Year Chart         CB Chubb Corp 37 - $91.51 $20,207,000 219,233 0.42% 564,000 -728 0.087    Property & Casualty I...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 38 - $33.11 $20,194,000 547,267 0.42% 1,728,000 32,903 0.323    Residential Construct...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 39 - $51.94 $19,828,000 377,236 0.42% 794,000 -5,426 0.007    Domestic Money Center...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 40 - $165.54 $19,714,000 118,562 0.41% 335,000 399 0.038    REIT - Retail
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 41 - $108.28 $19,083,000 170,251 0.4% 11,000 -2,911 0.024    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 42 - $25.92 $18,097,000 688,616 0.38% -2,341,000 -100,783 0.007    Conglomerates
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 43 - $81.57 $17,556,000 208,896 0.37% 2,988,000 0 0.092    Oil & Gas Equipment &...
   (PM)1 Year Chart         PM Philip Morris International... 44 - $84.20 $16,857,000 199,939 0.35% 518,000 361 0.013    Cigarettes & Other To...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 45 - $46.24 $16,706,000 400,634 0.35% 95,000 -4,621 0.005    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 46 - $59.94 $15,072,000 261,570 0.32% -7,212,000 -105,494 0.007    Domestic Money Center...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 47 - $207,110.00 $15,002,000 79 0.31% -361,000 -3 0.005    Property & Casualty I...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 48 - $117.66 $14,585,000 122,292 0.31% 439,000 1,323 0.021    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 49 - $75.08 $14,194,000 179,223 0.3% -756,000 -10,356 0.011    Communication Equipment
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 50 - $57.02 $13,895,000 258,855 0.29% 1,308,000 7,317 0.01    CATV Systems
   (OKS)1 Year Chart         OKS Oneok Partners LP 51 - $56.05 $13,444,000 229,425 0.28% 1,636,000 8,916 0.099    Oil & Gas Pipelines &...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 52 - $57.19 $13,381,000 223,196 0.28% 96,000 -2,165 0.025    Closed - End Fund - E...
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 53 - $58.04 $13,309,000 229,592 0.28% 1,048,000 1,642 0.061    Oil & Gas Refining, P...
   (GOOGL)1 Year Chart         GOOGL Google Inc 54 - $581.64 $13,307,000 22,760 0.28% -11,626,000 389 0.003    Search Engines & Info...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 55 - $119.35 $13,292,000 112,009 0.28% 2,871,000 20,258 0.015    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 56 - $49.95 $13,169,000 271,466 0.28% -901,000 633 0.017    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 57 - $191.81 $13,052,000 72,004 0.27% -1,021,000 -1,108 0.007    Diversified Computer ...
   (UTX)1 Year Chart         UTX United Technologies Corp 58 - $108.32 $12,859,000 111,378 0.27% -116,000 328 0.012    Conglomerates
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 59 - $91.43 $12,847,000 142,300 0.27% 63,000 -4,813 0.273    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 60 - $41.50 $12,353,000 291,616 0.26% 350,000 -18,856 0.007    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 61 - $25.06 $12,186,000 490,385 0.26% 1,284,000 4,017 0.009    Networking & Communic...
   (EEQ)1 Year Chart         EEQ Enbridge Energy Management LLC 62 - $35.78 $11,806,000 334,933 0.25% 3,004,000 17,275 0.535    Independent Oil & Gas
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 63 - $55.61 $11,805,000 216,768 0.25% 529,000 666 0.104    Discount, Variety Stores
   (KMR)1 Year Chart         KMR Kinder Morgan Management LLC 64 - $91.97 $11,739,000 148,723 0.25% 1,381,000 4,202 0.122    Surety & Title Insurance
   (PFE)1 Year Chart         PFE Pfizer Inc 65 - $29.92 $11,609,000 391,149 0.24% -336,000 19,250 0.006    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 66 - $65.30 $11,547,000 176,445 0.24% -336,000 -647 0.019    Diversified Chemicals
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 67 - $77.69 $11,497,000 139,574 0.24% 1,388,000 1,210 0.045    Integrated Oil & Gas
   (AIG)1 Year Chart         AIG American International Grou... 68 - $55.40 $11,422,000 209,278 0.24% 2,125,000 23,372 0.014    Property & Casualty I...
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 69 - $47.41 $11,137,000 226,912 0.23% 245,000 -1,200 0.164    Closed - End Fund - E...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 70 - $114.45 $10,962,000 95,369 0.23% 915,000 -47 0.006    Beverage - Brewers
   (VZ)1 Year Chart         VZ Verizon Communications Inc 71 - $48.56 $10,938,000 223,539 0.23% 4,199,000 81,884 0.008    Telecom Services - Do...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 72 - $39.30 $10,764,000 269,716 0.23% 40,000 -5,044 0.092    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 73 - $75.24 $10,666,000 145,181 0.22% -7,400,000 -96,664 0.012    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 74 - $59.52 $10,664,000 184,336 0.22% 256,000 992 0.006    Drug Manufacturers - ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 75 - $39.98 $10,655,000 277,833 0.22% 835,000 7,669 0.031    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 76 New $573.10 $10,349,000 17,990 0.22% 10,349,000 17,990 0.003    Search Engines & Info...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 77 - $107.27 $10,163,000 96,613 0.21% 574,000 566 0.14    Closed - End Fund - E...
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 78 - $14.28 $10,066,000 686,619 0.21% 131,000 0 1.144    Closed - End Fund - Debt
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 79 - $100.99 $9,929,000 119,751 0.21% 2,853,000 19,897 0.008    Biotechnology
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 80 - $114.61 $9,890,000 84,446 0.21% 190,000 -1,436 0.02    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 81 - $90.08 $9,837,000 114,734 0.21% 741,000 1,136 0.007    Entertainment - Diver...
   (INTC)1 Year Chart         INTC Intel Corp 82 - $35.02 $9,814,000 317,612 0.21% 1,541,000 -2,877 0.006    Semiconductor- Broad...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 83 - $101.92 $9,745,000 96,232 0.2% 508,000 514 0.011    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 84 - $64.51 $9,494,000 139,254 0.2% 671,000 3,238 0.015    Personal Products
   (T)1 Year Chart         T AT&T Corp 85 - $34.69 $9,328,000 263,800 0.2% 17,000 -1,708 0.005    Long Distance Carriers
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 86 - $134.00 $9,226,000 66,653 0.19% 120,000 -274 0.176    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 87 - $326.95 $9,152,000 28,636 0.19% 1,837,000 5,374 0.017    Investment Brokerage ...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 88 - $18.80 $9,046,000 463,664 0.19% 649,000 -26,244 0.109    Advertising Agencies
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 89 - $53.07 $8,951,000 157,036 0.19% 1,083,000 0 0.18    Oil & Gas Pipelines &...
   (HES)1 Year Chart         HES Hess Corporation 90 - $97.97 $8,811,000 89,097 0.18% 1,332,000 -1,138 0.026    Oil & Gas Refining, P...
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 91 - $45.29 $8,594,000 177,121 0.18% 727,000 -2,625 1.265    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 92 - $98.42 $8,560,000 82,893 0.18% 173,000 -283 0.149    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 93 - $87.38 $8,550,000 90,128 0.18% 326,000 -1,222 0.008    Credit Services
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 94 - $57.93 $8,454,000 149,787 0.18% 138,000 -12,011 0.009    Drug Manufacturers - ...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 95 - $37.07 $8,290,000 192,971 0.17% -5,021,000 -170,725 0.027    Major Airlines
   (UNP)1 Year Chart         UNP Union Pacific Corp 96 - $107.04 $8,235,000 82,553 0.17% 612,000 41,932 0.009    Railroads
   (EQT)1 Year Chart         EQT EQT Corp 97 - $95.33 $8,126,000 76,017 0.17% 741,000 -136 0.05    Gas Utilities
   (PSX)1 Year Chart         PSX Phillips 66 98 - $83.90 $8,110,000 100,829 0.17% 229,000 -1,445 0.017    Oil & Gas Refining, P...
   (BAC)1 Year Chart         BAC Bank of America Corp 99 - $16.74 $8,085,000 526,018 0.17% 780,000 101,290 0.005    Domestic Money Center...
   (BA)1 Year Chart         BA Boeing Co 100 - $126.31 $7,964,000 62,595 0.17% -2,326,000 -19,405 0.008    Aerospace/Defense - M...

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