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 | |
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 |