Antonetti Capital Management as of June 30, 2014
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 227 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.5 | $9.6M | 93k | 102.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $8.9M | 206k | 43.23 | |
| Spdr Short-term High Yield mf (SJNK) | 5.6 | $7.2M | 232k | 30.96 | |
| iShares MSCI EMU Index (EZU) | 5.2 | $6.6M | 156k | 42.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $5.8M | 84k | 68.37 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.4 | $5.6M | 182k | 30.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.8 | $4.9M | 123k | 39.44 | |
| Health Care SPDR (XLV) | 3.8 | $4.8M | 79k | 60.83 | |
| Industrial SPDR (XLI) | 2.9 | $3.8M | 70k | 54.07 | |
| Axcelis Technologies | 2.8 | $3.6M | 1.8k | 2000.00 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.6M | 48k | 74.84 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $3.6M | 36k | 100.09 | |
| iShares MSCI Japan Index | 2.8 | $3.5M | 294k | 12.04 | |
| Technology SPDR (XLK) | 2.5 | $3.2M | 82k | 38.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $3.1M | 37k | 84.56 | |
| iShares MSCI United Kingdom Index | 2.4 | $3.0M | 146k | 20.88 | |
| iShares S&P 500 Index (IVV) | 2.2 | $2.9M | 15k | 196.98 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $2.8M | 123k | 22.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.7M | 19k | 143.08 | |
| iShares Dow Jones US Technology (IYW) | 2.1 | $2.7M | 28k | 96.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $2.4M | 55k | 44.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $2.2M | 21k | 105.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $2.1M | 19k | 115.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $2.0M | 33k | 60.26 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $1.7M | 26k | 66.75 | |
| Accenture (ACN) | 1.3 | $1.6M | 20.00 | 80850.00 | |
| Apple (AAPL) | 1.2 | $1.6M | 17k | 92.94 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.6M | 12k | 128.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.5M | 13k | 112.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.2M | 11k | 101.37 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $1.1M | 23k | 49.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $962k | 22k | 43.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $946k | 19k | 50.79 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $905k | 37k | 24.33 | |
| SPDR Barclays Capital High Yield B | 0.7 | $911k | 22k | 41.75 | |
| iShares Dow Jones US Tele (IYZ) | 0.7 | $839k | 28k | 30.35 | |
| Compugen (CGEN) | 0.6 | $756k | 84k | 8.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $658k | 3.4k | 195.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $536k | 7.0k | 76.96 | |
| SPDR S&P Dividend (SDY) | 0.4 | $534k | 7.0k | 76.56 | |
| Utilities SPDR (XLU) | 0.3 | $395k | 8.9k | 44.27 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $393k | 3.7k | 106.33 | |
| Wabtec Corporation (WAB) | 0.3 | $364k | 4.4k | 82.54 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $346k | 3.6k | 95.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $322k | 3.0k | 108.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $293k | 2.5k | 118.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $279k | 1.7k | 160.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $265k | 3.4k | 77.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $270k | 6.9k | 39.42 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $259k | 7.7k | 33.86 | |
| iShares Gold Trust | 0.2 | $241k | 19k | 12.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $212k | 5.0k | 42.53 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $201k | 339.00 | 592.92 | |
| At&t (T) | 0.1 | $184k | 5.2k | 35.30 | |
| Verizon Communications (VZ) | 0.1 | $185k | 3.8k | 48.95 | |
| Vanguard Energy ETF (VDE) | 0.1 | $177k | 1.2k | 144.14 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $165k | 1.8k | 89.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $164k | 1.7k | 95.24 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $151k | 1.5k | 104.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $142k | 1.3k | 109.23 | |
| 3M Company (MMM) | 0.1 | $122k | 855.00 | 142.69 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $112k | 11k | 10.14 | |
| Norfolk Southern (NSC) | 0.1 | $99k | 965.00 | 102.59 | |
| Medtronic | 0.1 | $106k | 1.7k | 64.01 | |
| Qualcomm (QCOM) | 0.1 | $105k | 1.3k | 79.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $102k | 1.3k | 80.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $98k | 843.00 | 116.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $92k | 1.6k | 57.50 | |
| Abbott Laboratories (ABT) | 0.1 | $86k | 2.1k | 40.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $85k | 1.3k | 65.38 | |
| ConocoPhillips (COP) | 0.1 | $93k | 1.1k | 85.32 | |
| Procter & Gamble Company (PG) | 0.1 | $92k | 1.2k | 78.83 | |
| Hospitality Properties Trust | 0.1 | $85k | 2.8k | 30.36 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $88k | 912.00 | 96.49 | |
| Phillips 66 (PSX) | 0.1 | $94k | 1.2k | 80.76 | |
| Walt Disney Company (DIS) | 0.1 | $76k | 891.00 | 85.30 | |
| GlaxoSmithKline | 0.1 | $77k | 1.4k | 53.40 | |
| United Technologies Corporation | 0.1 | $79k | 685.00 | 115.33 | |
| UnitedHealth (UNH) | 0.1 | $76k | 935.00 | 81.28 | |
| Enbridge Energy Partners | 0.1 | $77k | 2.1k | 36.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $72k | 665.00 | 108.27 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $76k | 699.00 | 108.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $83k | 927.00 | 89.54 | |
| Abbvie (ABBV) | 0.1 | $76k | 1.4k | 56.30 | |
| McDonald's Corporation (MCD) | 0.1 | $67k | 670.00 | 100.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $58k | 550.00 | 105.45 | |
| Microchip Technology (MCHP) | 0.1 | $63k | 1.3k | 48.46 | |
| V.F. Corporation (VFC) | 0.1 | $63k | 1.0k | 63.00 | |
| Boeing Company (BA) | 0.1 | $59k | 465.00 | 126.88 | |
| Intel Corporation (INTC) | 0.1 | $61k | 2.0k | 30.98 | |
| Air Products & Chemicals (APD) | 0.1 | $58k | 450.00 | 128.89 | |
| Amgen (AMGN) | 0.1 | $65k | 550.00 | 118.18 | |
| International Business Machines (IBM) | 0.1 | $69k | 380.00 | 181.58 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $61k | 1.2k | 53.04 | |
| Omega Healthcare Investors (OHI) | 0.1 | $66k | 1.8k | 36.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $66k | 760.00 | 86.84 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $62k | 9.9k | 6.27 | |
| PowerShares DWA Emerg Markts Tech | 0.1 | $68k | 3.6k | 18.72 | |
| Powershares Etf Tr Ii em mrk low vol | 0.1 | $67k | 2.4k | 28.25 | |
| Joy Global | 0.0 | $45k | 725.00 | 62.07 | |
| Bank of America Corporation (BAC) | 0.0 | $55k | 3.6k | 15.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $56k | 443.00 | 126.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 650.00 | 75.38 | |
| Comcast Corporation | 0.0 | $53k | 1.0k | 53.00 | |
| General Electric Company | 0.0 | $51k | 1.9k | 26.42 | |
| Cisco Systems (CSCO) | 0.0 | $53k | 2.2k | 24.65 | |
| Liberty Media | 0.0 | $52k | 1.8k | 29.15 | |
| Unilever | 0.0 | $50k | 1.2k | 43.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $45k | 374.00 | 120.32 | |
| Silver Wheaton Corp | 0.0 | $53k | 2.0k | 26.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $32k | 1.5k | 21.30 | |
| Annaly Capital Management | 0.0 | $34k | 3.0k | 11.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 400.00 | 110.00 | |
| Public Storage (PSA) | 0.0 | $43k | 250.00 | 172.00 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 405.00 | 83.95 | |
| TJX Companies (TJX) | 0.0 | $38k | 724.00 | 52.49 | |
| L-3 Communications Holdings | 0.0 | $32k | 265.00 | 120.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $39k | 240.00 | 162.50 | |
| Seadrill | 0.0 | $43k | 1.1k | 40.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $32k | 4.2k | 7.65 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $43k | 1.8k | 23.51 | |
| Spdr Series Trust equity (IBND) | 0.0 | $44k | 1.2k | 37.54 | |
| Directv | 0.0 | $43k | 500.00 | 86.00 | |
| Capit Bk Fin A | 0.0 | $39k | 1.6k | 23.65 | |
| Time Warner Cable | 0.0 | $21k | 142.00 | 147.89 | |
| American Express Company (AXP) | 0.0 | $28k | 300.00 | 93.33 | |
| eBay (EBAY) | 0.0 | $20k | 390.00 | 51.28 | |
| Merck & Co (MRK) | 0.0 | $24k | 415.00 | 57.83 | |
| Philip Morris International (PM) | 0.0 | $25k | 300.00 | 83.33 | |
| Barclays (BCS) | 0.0 | $22k | 1.5k | 14.67 | |
| Discovery Communications | 0.0 | $26k | 356.00 | 73.03 | |
| Discovery Communications | 0.0 | $26k | 356.00 | 73.03 | |
| British American Tobac (BTI) | 0.0 | $30k | 250.00 | 120.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $27k | 376.00 | 71.81 | |
| National Health Investors (NHI) | 0.0 | $25k | 400.00 | 62.50 | |
| Rayonier (RYN) | 0.0 | $20k | 562.00 | 35.59 | |
| B&G Foods (BGS) | 0.0 | $20k | 600.00 | 33.33 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $24k | 214.00 | 112.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $28k | 243.00 | 115.23 | |
| 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 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Monsanto Company | 0.0 | $8.0k | 65.00 | 123.08 | |
| Pfizer (PFE) | 0.0 | $12k | 400.00 | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Allergan | 0.0 | $8.0k | 50.00 | 160.00 | |
| Pepsi (PEP) | 0.0 | $10k | 110.00 | 90.91 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 150.00 | 80.00 | |
| UMH Properties (UMH) | 0.0 | $10k | 1.0k | 10.00 | |
| 0.0 | $18k | 30.00 | 600.00 | ||
| Chesapeake Energy Corporation | 0.0 | $13k | 423.00 | 30.73 | |
| TransMontaigne Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 90.00 | 88.89 | |
| MannKind Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Monmouth R.E. Inv | 0.0 | $12k | 1.2k | 10.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $12k | 170.00 | 70.59 | |
| Gabelli Utility Trust (GUT) | 0.0 | $17k | 2.3k | 7.26 | |
| General Motors Company (GM) | 0.0 | $10k | 287.00 | 34.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $11k | 100.00 | 110.00 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 150.00 | 66.67 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $18k | 238.00 | 75.63 | |
| Starz - Liberty Capital | 0.0 | $9.0k | 286.00 | 31.47 | |
| Google Inc Class C | 0.0 | $13k | 22.00 | 590.91 | |
| 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 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Caterpillar (CAT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Apache Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Arch Coal | 0.0 | $1.0k | 250.00 | 4.00 | |
| CenturyLink | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Atmel Corporation | 0.0 | $0 | 300.00 | 0.00 | |
| Walter Energy | 0.0 | $1.0k | 95.00 | 10.53 | |
| Quantum Corporation | 0.0 | $3.0k | 2.5k | 1.20 | |
| Lorillard | 0.0 | $4.0k | 63.00 | 63.49 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 0 | 0.00 | |
| Cal Dive International (CDVIQ) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Silicon Graphics International | 0.0 | $0 | 50.00 | 0.00 | |
| AmeriGas Partners | 0.0 | $5.0k | 120.00 | 41.67 | |
| Fuel Systems Solutions | 0.0 | $4.0k | 400.00 | 10.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Banco Santander (SAN) | 0.0 | $0 | 9.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 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 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Adt | 0.0 | $0 | 12.00 | 0.00 | |
| Engility Hldgs | 0.0 | $2.0k | 51.00 | 39.22 |
