Antonetti Capital Management

Antonetti Capital Management as of March 31, 2014

Portfolio Holdings for Antonetti Capital Management

Antonetti Capital Management holds 253 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 7.9 $9.1M 93k 97.38
iShares MSCI Emerging Markets Indx (EEM) 6.4 $7.4M 179k 41.01
Spdr Short-term High Yield mf (SJNK) 6.0 $6.8M 221k 30.97
iShares MSCI EMU Index (EZU) 5.9 $6.8M 160k 42.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.7 $5.4M 176k 30.76
Health Care SPDR (XLV) 3.5 $4.0M 68k 58.49
iShares MSCI Japan Index 3.3 $3.8M 335k 11.33
Ipath Dow Jones-aig Commodity (DJP) 3.3 $3.8M 95k 39.45
Financial Select Sector SPDR (XLF) 3.3 $3.7M 167k 22.34
iShares MSCI EAFE Index Fund (EFA) 3.2 $3.7M 55k 67.21
Vanguard REIT ETF (VNQ) 3.0 $3.4M 48k 70.61
Industrial SPDR (XLI) 2.8 $3.2M 68k 47.27
iShares MSCI United Kingdom Index 2.7 $3.1M 149k 20.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $3.1M 36k 84.44
Consumer Discretionary SPDR (XLY) 2.6 $3.0M 46k 64.71
Technology SPDR (XLK) 2.6 $2.9M 80k 36.35
iShares S&P MidCap 400 Index (IJH) 2.2 $2.5M 18k 137.48
iShares S&P 500 Index (IVV) 2.1 $2.4M 13k 188.15
Consumer Staples Select Sect. SPDR (XLP) 1.9 $2.2M 51k 43.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $2.2M 21k 105.47
iShares Dow Jones US Technology (IYW) 1.9 $2.1M 24k 91.07
iShares MSCI ACWI Index Fund (ACWI) 1.6 $1.9M 32k 58.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $1.7M 16k 111.39
SPDR Gold Trust (GLD) 1.4 $1.6M 13k 123.58
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.5M 13k 110.16
Energy Select Sector SPDR (XLE) 1.2 $1.4M 16k 89.08
Apple (AAPL) 1.2 $1.3M 2.5k 536.81
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $1.2M 24k 48.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.2M 12k 101.35
SPDR Barclays Capital High Yield B 1.0 $1.2M 28k 41.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $1.0M 43k 24.25
Vanguard Emerging Markets ETF (VWO) 0.8 $938k 23k 40.57
Compugen (CGEN) 0.8 $893k 85k 10.51
Ishares Tr fltg rate nt (FLOT) 0.8 $883k 17k 50.73
Barclays Bk Plc Ipsp croil etn 0.5 $523k 22k 23.99
Market Vectors Gold Miners ETF 0.3 $395k 17k 23.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $398k 3.7k 106.25
SPDR S&P Dividend (SDY) 0.3 $388k 5.3k 73.55
iShares Dow Jones Select Dividend (DVY) 0.3 $350k 4.8k 73.38
Wabtec Corporation (WAB) 0.3 $342k 4.4k 77.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $344k 3.2k 107.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $331k 3.6k 90.96
Lockheed Martin Corporation (LMT) 0.3 $308k 1.9k 163.40
Utilities SPDR (XLU) 0.3 $306k 7.4k 41.41
iShares Russell 2000 Index (IWM) 0.2 $287k 2.5k 116.29
Kayne Anderson MLP Investment (KYN) 0.2 $258k 7.0k 36.73
Starbucks Corporation (SBUX) 0.2 $251k 3.4k 73.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $252k 7.7k 32.94
Qualcomm (QCOM) 0.2 $203k 2.6k 78.71
Vanguard Europe Pacific ETF (VEA) 0.2 $206k 5.0k 41.32
Verizon Communications (VZ) 0.2 $199k 4.2k 47.61
UnitedHealth (UNH) 0.2 $194k 2.4k 82.03
Chipotle Mexican Grill (CMG) 0.2 $193k 339.00 569.32
iShares Gold Trust 0.2 $189k 15k 12.41
At&t (T) 0.2 $183k 5.2k 35.10
Procter & Gamble Company (PG) 0.1 $172k 2.1k 80.49
Vanguard Large-Cap ETF (VV) 0.1 $173k 2.0k 86.07
Enbridge Energy Partners 0.1 $159k 5.8k 27.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $163k 1.7k 94.66
Vanguard Energy ETF (VDE) 0.1 $158k 1.2k 128.66
Abbott Laboratories (ABT) 0.1 $147k 3.8k 38.48
Spdr S&p 500 Etf (SPY) 0.1 $145k 778.00 186.38
3M Company (MMM) 0.1 $145k 1.1k 135.51
Vanguard Industrials ETF (VIS) 0.1 $146k 1.5k 100.69
International Business Machines (IBM) 0.1 $133k 690.00 192.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $127k 1.2k 105.83
JPMorgan Chase & Co. (JPM) 0.1 $109k 1.8k 60.56
Johnson & Johnson (JNJ) 0.1 $120k 1.2k 98.36
Intel Corporation (INTC) 0.1 $119k 4.6k 25.76
Medtronic 0.1 $114k 1.9k 61.46
Phillips 66 (PSX) 0.1 $116k 1.5k 76.82
McDonald's Corporation (MCD) 0.1 $103k 1.1k 97.63
Walt Disney Company (DIS) 0.1 $103k 1.3k 79.78
Norfolk Southern (NSC) 0.1 $101k 1.0k 97.12
General Electric Company 0.1 $99k 3.8k 25.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $102k 1.3k 80.00
iShares Dow Jones US Tele (IYZ) 0.1 $103k 3.4k 30.07
Abbvie (ABBV) 0.1 $99k 1.9k 51.16
Cisco Systems (CSCO) 0.1 $87k 3.9k 22.30
E.I. du Pont de Nemours & Company 0.1 $87k 1.3k 66.92
ConocoPhillips (COP) 0.1 $87k 1.2k 70.16
United Technologies Corporation 0.1 $86k 735.00 117.01
Suburban Propane Partners (SPH) 0.1 $95k 2.3k 41.67
Vanguard Consumer Staples ETF (VDC) 0.1 $93k 843.00 110.32
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $87k 912.00 95.39
BlackRock (BLK) 0.1 $79k 250.00 316.00
Bank of America Corporation (BAC) 0.1 $83k 4.8k 17.29
GlaxoSmithKline 0.1 $77k 1.4k 53.40
Hospitality Properties Trust 0.1 $80k 2.8k 28.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $83k 743.00 111.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $79k 927.00 85.22
BHP Billiton 0.1 $67k 1.1k 62.04
V.F. Corporation (VFC) 0.1 $64k 1.0k 62.14
Boeing Company (BA) 0.1 $63k 500.00 126.00
Amgen (AMGN) 0.1 $68k 550.00 123.64
Pepsi (PEP) 0.1 $71k 845.00 84.02
Sanofi-Aventis SA (SNY) 0.1 $72k 1.4k 51.99
Omega Healthcare Investors (OHI) 0.1 $69k 2.1k 33.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $63k 10k 6.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $71k 665.00 106.77
PowerShares DWA Emerg Markts Tech 0.1 $64k 3.6k 17.64
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $66k 2.8k 23.33
Powershares Etf Tr Ii em mrk low vol 0.1 $67k 2.5k 26.77
Joy Global 0.1 $52k 900.00 57.78
Berkshire Hathaway (BRK.B) 0.1 $55k 443.00 124.15
Microchip Technology (MCHP) 0.1 $62k 1.3k 47.69
Air Products & Chemicals (APD) 0.1 $54k 450.00 120.00
Liberty Media 0.1 $52k 1.8k 29.15
Philip Morris International (PM) 0.1 $60k 729.00 82.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $54k 464.00 116.38
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $59k 2.2k 26.82
Wal-Mart Stores (WMT) 0.0 $46k 600.00 76.67
Waste Management (WM) 0.0 $45k 1.1k 41.86
Comcast Corporation 0.0 $49k 1.0k 49.00
Kimberly-Clark Corporation (KMB) 0.0 $44k 400.00 110.00
Public Storage (PSA) 0.0 $42k 250.00 168.00
Unilever 0.0 $47k 1.2k 40.87
TJX Companies (TJX) 0.0 $44k 724.00 60.77
National Health Investors (NHI) 0.0 $48k 800.00 60.00
Silver Wheaton Corp 0.0 $45k 2.0k 22.50
Maiden Holdings (MHLD) 0.0 $50k 4.0k 12.50
Spdr Series Trust equity (IBND) 0.0 $44k 1.2k 37.54
Capit Bk Fin A 0.0 $41k 1.6k 24.86
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 1.5k 19.97
Annaly Capital Management 0.0 $33k 3.0k 11.00
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 668.00 52.40
Stryker Corporation (SYK) 0.0 $40k 495.00 80.81
Vodafone 0.0 $36k 989.00 36.40
Discovery Communications 0.0 $29k 356.00 81.46
CenterPoint Energy (CNP) 0.0 $30k 1.3k 24.00
L-3 Communications Holdings 0.0 $31k 265.00 116.98
Chesapeake Utilities Corporation (CPK) 0.0 $30k 469.00 63.97
iShares S&P 100 Index (OEF) 0.0 $38k 455.00 83.52
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 240.00 154.17
Seadrill 0.0 $38k 1.1k 35.35
Gabelli Equity Trust (GAB) 0.0 $32k 4.2k 7.65
Directv 0.0 $38k 500.00 76.00
Time Warner Cable 0.0 $19k 142.00 133.80
American Express Company (AXP) 0.0 $27k 300.00 90.00
Home Depot (HD) 0.0 $22k 275.00 80.00
Wells Fargo & Company (WFC) 0.0 $22k 436.00 50.46
eBay (EBAY) 0.0 $24k 440.00 54.55
Barclays (BCS) 0.0 $24k 1.5k 16.00
Discovery Communications 0.0 $27k 356.00 75.84
Google 0.0 $25k 22.00 1136.36
British American Tobac (BTI) 0.0 $28k 250.00 112.00
Monmouth R.E. Inv 0.0 $20k 2.1k 9.52
Rayonier (RYN) 0.0 $26k 562.00 46.26
B&G Foods (BGS) 0.0 $18k 600.00 30.00
iShares Dow Jones US Utilities (IDU) 0.0 $22k 214.00 102.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 253.00 86.96
Ishares Tr cmn (STIP) 0.0 $28k 273.00 102.56
Microsoft Corporation (MSFT) 0.0 $9.0k 225.00 40.00
Coca-Cola Company (KO) 0.0 $15k 390.00 38.46
Costco Wholesale Corporation (COST) 0.0 $9.0k 79.00 113.92
Monsanto Company 0.0 $7.0k 65.00 107.69
Pfizer (PFE) 0.0 $13k 400.00 32.50
Lennar Corporation (LEN) 0.0 $14k 350.00 40.00
Dow Chemical Company 0.0 $10k 200.00 50.00
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Allergan 0.0 $12k 100.00 120.00
Merck & Co (MRK) 0.0 $13k 225.00 57.78
Schlumberger (SLB) 0.0 $12k 120.00 100.00
Buckeye Partners 0.0 $15k 200.00 75.00
UMH Properties (UMH) 0.0 $10k 1.0k 10.00
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Chesapeake Energy Corporation 0.0 $11k 423.00 26.00
TransMontaigne Partners 0.0 $17k 400.00 42.50
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 90.00 77.78
3D Systems Corporation (DDD) 0.0 $9.0k 100.00 90.00
Gabelli Utility Trust (GUT) 0.0 $16k 2.3k 6.83
General Motors Company (GM) 0.0 $10k 287.00 34.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 210.00 38.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 100.00 110.00
Libertyinteractivecorp lbtventcoma 0.0 $16k 119.00 134.45
Starz - Liberty Capital 0.0 $9.0k 286.00 31.47
Ambac Finl (AMBC) 0.0 $9.0k 300.00 30.00
BP (BP) 0.0 $0 100.00 0.00
America Movil Sab De Cv spon adr l 0.0 $0 20.00 0.00
Comcast Corporation (CMCSA) 0.0 $4.0k 72.00 55.56
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Caterpillar (CAT) 0.0 $3.0k 35.00 85.71
Exxon Mobil Corporation (XOM) 0.0 $1.0k 11.00 90.91
Chevron Corporation (CVX) 0.0 $2.0k 14.00 142.86
Apache Corporation 0.0 $4.0k 50.00 80.00
Carnival Corporation (CCL) 0.0 $2.0k 40.00 50.00
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Kohl's Corporation (KSS) 0.0 $2.0k 30.00 66.67
AFLAC Incorporated (AFL) 0.0 $4.0k 61.00 65.57
Regions Financial Corporation (RF) 0.0 $0 525.00 0.00
Arch Coal 0.0 $1.0k 250.00 4.00
Masco Corporation (MAS) 0.0 $0 560.00 0.00
CenturyLink 0.0 $0 14.00 0.00
Deere & Company (DE) 0.0 $2.0k 25.00 80.00
Nike (NKE) 0.0 $4.0k 50.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 50.00 100.00
Royal Dutch Shell 0.0 $4.0k 50.00 80.00
Symantec Corporation 0.0 $0 1.0k 0.00
Ford Motor Company (F) 0.0 $4.0k 260.00 15.38
Williams Companies (WMB) 0.0 $4.0k 100.00 40.00
Accenture (ACN) 0.0 $2.0k 20.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 25.00 120.00
Forest City Enterprises 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Luxottica Group S.p.A. 0.0 $2.0k 35.00 57.14
Dryships/drys 0.0 $0 200.00 0.00
Bce (BCE) 0.0 $5.0k 125.00 40.00
Applied Materials (AMAT) 0.0 $3.0k 135.00 22.22
Fifth Street Finance 0.0 $999.750000 75.00 13.33
Alpha Natural Resources 0.0 $0 100.00 0.00
Atmel Corporation 0.0 $3.0k 300.00 10.00
Walter Energy 0.0 $1.0k 95.00 10.53
Quantum Corporation 0.0 $3.0k 2.5k 1.20
Lorillard 0.0 $3.0k 63.00 47.62
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 480.00 8.33
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Cal Dive International (CDVIQ) 0.0 $1.0k 500.00 2.00
Silicon Graphics International 0.0 $1.0k 50.00 20.00
AmeriGas Partners 0.0 $5.0k 120.00 41.67
Fuel Systems Solutions 0.0 $4.0k 400.00 10.00
Banco Santander (SAN) 0.0 $0 9.00 0.00
F.N.B. Corporation (FNB) 0.0 $999.960000 52.00 19.23
MannKind Corporation 0.0 $4.0k 1.0k 4.00
Bk Nova Cad (BNS) 0.0 $3.0k 49.00 61.22
Chemical Financial Corporation 0.0 $3.0k 100.00 30.00
Corrections Corporation of America 0.0 $0 2.00 0.00
IBERIABANK Corporation 0.0 $4.0k 50.00 80.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 11.00 90.91
Axcelis Technologies 0.0 $4.0k 1.8k 2.20
American International (AIG) 0.0 $0 50.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 50.00 0.00
Rydex S&P Equal Weight ETF 0.0 $1.0k 8.00 125.00
iShares Silver Trust (SLV) 0.0 $999.780000 57.00 17.54
RealD 0.0 $0 25.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 10.00 100.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.700000 130.00 7.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 100.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 13.00 0.00
Inuvo (INUV) 0.0 $0 9.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 2.00 0.00
RMK Strategic Income Fund 0.0 $2.0k 328.00 6.10
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 15.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0k 15.00 66.67
Dunkin' Brands Group 0.0 $2.0k 35.00 57.14
Ocean Rig Udw 0.0 $0 1.00 0.00
Facebook Inc cl a (META) 0.0 $1.0k 15.00 66.67
Adt 0.0 $0 12.00 0.00
Engility Hldgs 0.0 $2.0k 51.00 39.22
Venaxis 0.0 $0 7.00 0.00