Long Wharf Investors

Long Wharf Investors as of June 30, 2013

Portfolio Holdings for Long Wharf Investors

Long Wharf Investors holds 104 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 3.8 $3.8M 91k 42.09
Jp Morgan Alerian Mlp Index (AMJ) 3.6 $3.7M 80k 46.64
GlaxoSmithKline 3.5 $3.6M 72k 49.98
Ishares Tr s^p gtfidx etf (WOOD) 3.5 $3.6M 79k 45.26
Analog Devices (ADI) 3.5 $3.5M 79k 45.06
Claymore S&P Global Water Index 3.1 $3.1M 134k 23.33
Vanguard Mid-Cap ETF (VO) 2.9 $2.9M 31k 95.14
Spdr Index Shs Fds s^p global nat res (GNR) 2.6 $2.7M 60k 44.99
Vanguard Emerging Markets ETF (VWO) 2.6 $2.7M 69k 38.79
Vanguard Small-Cap ETF (VB) 2.4 $2.4M 26k 93.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $2.4M 79k 30.59
Spdr S&p 500 Etf (SPY) 2.4 $2.4M 15k 160.39
Vanguard Europe Pacific ETF (VEA) 2.1 $2.2M 62k 35.60
WisdomTree Intl. MidCap Dividend F (DIM) 2.0 $2.0M 40k 50.27
Claymore Exchange-traded Fd gugg crp bd 2016 2.0 $2.0M 92k 22.06
Powershares Etf Trust Ii intl corp bond 1.9 $2.0M 71k 27.56
Spdr Short-term High Yield mf (SJNK) 1.9 $1.9M 63k 30.18
Guggenheim Bulletshar 1.8 $1.8M 84k 21.76
Claymore Exchange-traded Fd gugg crp bd 2014 1.8 $1.8M 85k 21.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.6 $1.6M 37k 43.46
Exxon Mobil Corporation (XOM) 1.5 $1.6M 17k 90.35
Allergan 1.4 $1.5M 18k 84.23
SPDR S&P Emerging Markets Small Cap (EWX) 1.3 $1.3M 30k 44.01
Claymore/BNY Mellon Frontier Markets ETF 1.3 $1.3M 81k 16.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.2M 26k 46.04
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.2M 22k 52.24
Wisdomtree Tr................... wsdm emktbd (EMCB) 1.1 $1.1M 15k 73.58
Claymore Exchange-traded Fd gugg crp bd 2017 1.1 $1.1M 49k 22.31
Chevron Corporation (CVX) 1.0 $1.1M 8.9k 118.33
Procter & Gamble Company (PG) 1.0 $977k 13k 77.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $974k 19k 52.65
Market Vectors Etf Tr .......... intl hi yld bd 0.9 $919k 35k 26.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.9 $919k 45k 20.56
International Business Machines (IBM) 0.8 $864k 4.5k 191.11
Valeant Pharmaceuticals Intl 0.8 $843k 9.8k 86.06
PowerShares Listed Private Eq. 0.8 $812k 74k 10.91
Wisdomtree Tr em lcl debt (ELD) 0.8 $806k 17k 48.03
Market Vectors Agribusiness 0.8 $779k 15k 51.18
PIMCO Short Term Mncpl (SMMU) 0.7 $727k 15k 50.31
Johnson & Johnson (JNJ) 0.7 $701k 8.2k 85.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $699k 17k 41.96
Apple (AAPL) 0.7 $692k 1.7k 396.33
Linkedin Corp 0.7 $678k 3.8k 178.42
3M Company (MMM) 0.7 $669k 6.1k 109.42
SPDR S&P Dividend (SDY) 0.7 $669k 10k 66.30
TRW Automotive Holdings 0.6 $639k 9.6k 66.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $641k 16k 39.29
Masco Corporation (MAS) 0.6 $618k 32k 19.51
Ford Motor Company (F) 0.6 $619k 40k 15.46
Microsoft Corporation (MSFT) 0.6 $615k 18k 34.52
Merck & Co 0.6 $612k 13k 46.44
United Parcel Service (UPS) 0.6 $613k 7.1k 86.44
Cisco Systems (CSCO) 0.6 $613k 25k 24.35
Coca-Cola Company (KO) 0.6 $600k 15k 40.09
Becton, Dickinson and (BDX) 0.6 $593k 6.0k 98.90
McKesson Corporation (MCK) 0.6 $592k 5.2k 114.48
iShares Russell 1000 Index (IWB) 0.6 $584k 6.5k 89.96
United Technologies Corporation 0.6 $574k 6.2k 92.91
Paccar (PCAR) 0.6 $573k 11k 53.69
PPG Industries (PPG) 0.5 $553k 3.8k 146.53
Paychex (PAYX) 0.5 $552k 15k 36.54
Vanguard Short-Term Bond ETF (BSV) 0.5 $549k 6.9k 80.03
C.R. Bard 0.5 $538k 5.0k 108.69
Autoliv (ALV) 0.5 $540k 7.0k 77.45
Abb (ABBNY) 0.5 $539k 25k 21.65
Covidien 0.5 $522k 8.3k 62.86
Accenture 0.5 $518k 7.2k 71.98
Bce 0.5 $519k 13k 41.04
AFLAC Incorporated (AFL) 0.5 $498k 8.6k 58.14
Unilever 0.5 $490k 13k 39.29
Thomson Reuters Corp 0.5 $485k 15k 32.56
Air Products & Chemicals (APD) 0.5 $479k 5.2k 91.55
Deere & Company (DE) 0.5 $478k 5.9k 81.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $478k 20k 23.90
Basf Se (BASFY) 0.5 $455k 5.1k 89.15
CSX Corporation (CSX) 0.4 $441k 19k 23.17
AstraZeneca (AZN) 0.4 $441k 9.3k 47.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $442k 4.0k 109.54
SPDR S&P Metals and Mining (XME) 0.4 $437k 13k 33.16
National Grid 0.4 $427k 7.5k 56.67
PowerShares Emerging Markets Sovere 0.4 $424k 16k 27.31
Diageo (DEO) 0.4 $413k 3.6k 115.04
iShares 2015 S&P AMT-Free Mun Ser ETF 0.4 $422k 8.0k 52.95
Market Vectors Etf Tr emkt hiyld bd 0.4 $417k 17k 25.19
Hollyfrontier Corp 0.4 $385k 9.0k 42.83
Intel Corporation (INTC) 0.4 $376k 16k 24.23
Union Pacific Corporation (UNP) 0.3 $348k 2.3k 154.26
PowerShares Cleantech Portfolio 0.3 $346k 14k 25.31
PowerShares WilderHill Clean Energy 0.3 $340k 63k 5.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $320k 4.7k 67.72
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $317k 5.2k 60.44
Pax Msci Eafe Esg Index Etf msci esg idx 0.3 $308k 12k 25.77
iShares 2014 S&P AMT-Free Mun Ser ETF 0.3 $295k 5.7k 51.75
Wells Fargo & Company (WFC) 0.3 $284k 6.9k 41.23
iShares S&P Global 100 Index (IOO) 0.3 $288k 4.3k 67.59
Claymore Exchange Trd Fd Tr guggenheim sol 0.3 $268k 11k 23.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $222k 4.3k 51.15
Fqf Tr quant neut val 0.2 $223k 8.3k 26.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $202k 1.9k 105.21
iShares Lehman MBS Bond Fund (MBB) 0.2 $201k 1.9k 105.35
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $105k 10k 10.50
Sirius Satellite Radio 0.1 $74k 22k 3.36
Jpmorgan Chase Fix-float 0.0 $28k 25k 1.12
Premier Pwr Renew Energy 0.0 $1.0k 25k 0.04