Antonetti Capital Management as of Dec. 31, 2012
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 138 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.4 | $6.3M | 141k | 44.35 | |
| SPDR Gold Trust (GLD) | 8.6 | $5.2M | 32k | 162.01 | |
| SPDR Barclays Capital High Yield B | 6.7 | $4.1M | 100k | 40.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.7 | $3.5M | 29k | 120.98 | |
| United Parcel Service (UPS) | 3.8 | $2.3M | 31k | 73.72 | |
| Technology SPDR (XLK) | 3.7 | $2.2M | 78k | 28.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.2 | $1.9M | 46k | 41.34 | |
| Spdr Series Trust equity (IBND) | 3.2 | $1.9M | 54k | 35.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 3.0 | $1.8M | 27k | 67.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $1.8M | 31k | 56.87 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.8 | $1.7M | 55k | 30.71 | |
| iShares MSCI EMU Index (EZU) | 2.5 | $1.5M | 46k | 33.46 | |
| iShares S&P 500 Index (IVV) | 2.5 | $1.5M | 11k | 143.13 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $1.4M | 20k | 71.40 | |
| Health Care SPDR (XLV) | 2.1 | $1.3M | 32k | 39.87 | |
| Verizon Communications (VZ) | 2.0 | $1.2M | 27k | 43.26 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $1.2M | 25k | 47.44 | |
| Apple Computer | 1.7 | $1.0M | 1.9k | 532.17 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $993k | 61k | 16.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $970k | 7.9k | 122.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $937k | 20k | 47.13 | |
| Vanguard Energy ETF (VDE) | 1.5 | $925k | 9.0k | 102.22 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $919k | 14k | 67.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $903k | 20k | 44.52 | |
| Industrial SPDR (XLI) | 1.4 | $850k | 22k | 37.87 | |
| Aberdeen Asia Pacific Incom | 1.4 | $830k | 107k | 7.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $826k | 24k | 34.88 | |
| iShares MSCI United Kingdom Index | 1.3 | $790k | 44k | 17.93 | |
| Vanguard Industrials ETF (VIS) | 1.3 | $765k | 11k | 71.27 | |
| Materials SPDR (XLB) | 1.1 | $696k | 19k | 37.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.1 | $673k | 8.9k | 75.85 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $647k | 9.8k | 65.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $624k | 6.7k | 93.33 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.9 | $553k | 23k | 24.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $546k | 6.2k | 87.97 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $486k | 20k | 24.33 | |
| Joy Global | 0.5 | $293k | 4.6k | 63.70 | |
| At&t (T) | 0.5 | $286k | 8.5k | 33.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $261k | 2.4k | 110.69 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $251k | 7.7k | 32.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $254k | 2.5k | 101.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $226k | 2.2k | 101.48 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $215k | 2.7k | 80.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $211k | 7.9k | 26.76 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $168k | 2.9k | 58.74 | |
| Vanguard Materials ETF (VAW) | 0.3 | $156k | 1.9k | 84.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $144k | 1.7k | 86.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $129k | 1.8k | 69.88 | |
| iShares Gold Trust | 0.2 | $101k | 6.2k | 16.17 | |
| Amgen | 0.2 | $103k | 1.2k | 85.83 | |
| Compugen (CGEN) | 0.2 | $101k | 21k | 4.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $90k | 743.00 | 121.13 | |
| Silver Wheaton Corp | 0.1 | $72k | 2.0k | 36.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $58k | 550.00 | 105.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $63k | 1.3k | 47.58 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $60k | 2.2k | 27.27 | |
| Hess (HES) | 0.1 | $53k | 1.0k | 53.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $53k | 625.00 | 84.80 | |
| Chiquita Brands International | 0.1 | $46k | 5.6k | 8.21 | |
| Berkshire Hath-cl B | 0.1 | $49k | 543.00 | 90.24 | |
| Comcast Corporation | 0.1 | $36k | 1.0k | 36.00 | |
| Intel Corporation (INTC) | 0.1 | $39k | 1.9k | 20.65 | |
| Liberty Media | 0.1 | $35k | 1.8k | 19.62 | |
| Philip Morris International (PM) | 0.1 | $36k | 429.00 | 83.92 | |
| Qualcomm (QCOM) | 0.1 | $36k | 584.00 | 61.64 | |
| Accenture (ACN) | 0.1 | $37k | 556.00 | 66.55 | |
| Smithfield Foods | 0.1 | $35k | 1.6k | 21.88 | |
| Church & Dwight (CHD) | 0.1 | $37k | 698.00 | 53.01 | |
| Oneok (OKE) | 0.1 | $34k | 806.00 | 42.18 | |
| Bk Of America Corp | 0.1 | $34k | 3.0k | 11.52 | |
| McDonald's Corporation (MCD) | 0.1 | $29k | 331.00 | 87.61 | |
| Cummins (CMI) | 0.1 | $31k | 289.00 | 107.27 | |
| W.W. Grainger (GWW) | 0.1 | $30k | 149.00 | 201.34 | |
| Darden Restaurants (DRI) | 0.1 | $29k | 640.00 | 45.31 | |
| Casey's General Stores (CASY) | 0.1 | $33k | 625.00 | 52.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $33k | 357.00 | 92.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $29k | 337.00 | 86.05 | |
| Liberty Media | 0.1 | $33k | 286.00 | 115.38 | |
| TJX Companies (TJX) | 0.1 | $31k | 724.00 | 42.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $29k | 272.00 | 106.62 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $29k | 484.00 | 59.92 | |
| Caterpillar (CAT) | 0.0 | $27k | 300.00 | 90.00 | |
| CSX Corporation (CSX) | 0.0 | $25k | 1.3k | 19.47 | |
| Cardinal Health (CAH) | 0.0 | $23k | 559.00 | 41.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 536.00 | 48.51 | |
| Liberty Global | 0.0 | $22k | 356.00 | 61.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 700.00 | 34.29 | |
| FactSet Research Systems (FDS) | 0.0 | $26k | 299.00 | 86.96 | |
| Discovery Communications | 0.0 | $23k | 356.00 | 64.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $24k | 367.00 | 65.40 | |
| Apache Corp Com Stk | 0.0 | $24k | 300.00 | 80.00 | |
| Astrazeneca | 0.0 | $24k | 499.00 | 48.10 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $27k | 11k | 2.41 | |
| Amerisourcebergen Corp | 0.0 | $27k | 617.00 | 43.76 | |
| Directv | 0.0 | $25k | 500.00 | 50.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 533.00 | 37.52 | |
| Liberty Global | 0.0 | $21k | 356.00 | 58.99 | |
| Pepsi (PEP) | 0.0 | $17k | 250.00 | 68.00 | |
| Discovery Communications | 0.0 | $21k | 356.00 | 58.99 | |
| Barclays | 0.0 | $21k | 1.2k | 17.50 | |
| Time Warner Cable | 0.0 | $14k | 142.00 | 98.59 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 1.2k | 10.00 | |
| Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 412.00 | 33.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $13k | 158.00 | 82.28 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Republic Services (RSG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 75.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $7.0k | 103.00 | 67.96 | |
| Symantec Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 0.0 | $6.0k | 8.00 | 750.00 | ||
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Cash America International | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fuel Systems Solutions | 0.0 | $6.0k | 400.00 | 15.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $9.0k | 200.00 | 45.00 | |
| Scripps Networks Interactive | 0.0 | $4.0k | 75.00 | 53.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $8.0k | 119.00 | 67.23 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| General Electric Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Forest City Enterprises | 0.0 | $2.0k | 100.00 | 20.00 | |
| Walter Energy | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cal Dive International (CDVIQ) | 0.0 | $1.0k | 500.00 | 2.00 | |
| MetLife (MET) | 0.0 | $3.0k | 100.00 | 30.00 | |
| IBERIABANK Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Borgwarner | 0.0 | $3.0k | 50.00 | 60.00 | |
| Atlantis Internet (ATIG) | 0.0 | $0 | 10M | 0.00 | |
| Velocity Shares Daily | 0.0 | $3.0k | 280.00 | 10.71 |
