Antonetti Capital Management

Antonetti Capital Management as of Sept. 30, 2014

Portfolio Holdings for Antonetti Capital Management

Antonetti Capital Management holds 122 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 16.0 $9.1M 93k 98.29
Spdr Short-term High Yield mf (SJNK) 6.8 $3.9M 131k 29.93
iShares MSCI EMU Index (EZU) 6.3 $3.6M 93k 38.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.9 $3.4M 110k 30.69
Health Care SPDR (XLV) 4.8 $2.7M 43k 63.90
Vanguard REIT ETF (VNQ) 4.1 $2.3M 32k 71.85
iShares MSCI Japan Index 3.6 $2.1M 174k 11.77
Energy Select Sector SPDR (XLE) 3.5 $2.0M 22k 90.61
Industrial SPDR (XLI) 3.5 $2.0M 38k 53.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $1.9M 23k 84.53
iShares MSCI United Kingdom Index 3.1 $1.8M 91k 19.38
iShares Dow Jones US Technology (IYW) 2.8 $1.6M 16k 100.77
Technology SPDR (XLK) 2.8 $1.6M 40k 39.89
iShares MSCI ACWI Index Fund (ACWI) 2.8 $1.6M 27k 58.88
Consumer Staples Select Sect. SPDR (XLP) 2.4 $1.4M 30k 45.11
iShares MSCI Emerging Markets Indx (EEM) 2.2 $1.3M 30k 41.57
SPDR Gold Trust (GLD) 2.1 $1.2M 10k 116.19
Financial Select Sector SPDR (XLF) 2.1 $1.2M 51k 23.18
iShares S&P MidCap 400 Index (IJH) 2.0 $1.1M 8.2k 136.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $1.1M 9.9k 112.87
Ishares Tr fltg rate nt (FLOT) 1.9 $1.1M 22k 50.82
Apple (AAPL) 1.8 $1.0M 10k 100.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $951k 9.0k 105.33
Consumer Discretionary SPDR (XLY) 1.5 $839k 13k 66.66
Compugen (CGEN) 1.3 $723k 84k 8.57
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $629k 14k 46.08
iShares Dow Jones US Tele (IYZ) 1.0 $563k 19k 29.93
iShares S&P SmallCap 600 Index (IJR) 0.8 $462k 4.4k 104.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $414k 3.9k 106.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $404k 17k 24.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $356k 3.6k 97.83
Utilities SPDR (XLU) 0.5 $293k 7.0k 42.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $191k 1.7k 109.90
Verizon Communications (VZ) 0.3 $185k 3.7k 49.99
At&t (T) 0.2 $143k 4.1k 35.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $92k 774.00 118.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $83k 927.00 89.54
Vanguard Energy ETF (VDE) 0.1 $87k 667.00 130.43
Vanguard Industrials ETF (VIS) 0.1 $83k 819.00 101.34
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $81k 912.00 88.82
Amgen (AMGN) 0.1 $77k 550.00 140.00
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
Berkshire Hathaway (BRK.B) 0.1 $61k 443.00 137.70
PowerShares DWA Emerg Markts Tech 0.1 $64k 3.5k 18.55
Powershares Etf Tr Ii em mrk low vol 0.1 $61k 2.3k 27.05
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $60k 1.5k 40.00
Vanguard Consumer Staples ETF (VDC) 0.1 $55k 468.00 117.52
Bank of America Corporation (BAC) 0.1 $50k 3.0k 16.94
Comcast Corporation 0.1 $54k 1.0k 54.00
Liberty Media 0.1 $51k 1.8k 28.59
iShares Lehman Aggregate Bond (AGG) 0.1 $49k 450.00 108.89
TJX Companies (TJX) 0.1 $43k 724.00 59.39
SPDR Barclays Capital High Yield B 0.1 $43k 1.1k 40.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $44k 1.8k 24.06
Directv 0.1 $43k 500.00 86.00
Liberty Global Inc C 0.1 $44k 1.1k 41.20
Joy Global 0.1 $38k 700.00 54.29
Intel Corporation (INTC) 0.1 $39k 1.1k 34.85
Discovery Communications 0.1 $40k 1.1k 37.45
Silver Wheaton Corp 0.1 $40k 2.0k 20.00
Spdr Series Trust equity (IBND) 0.1 $42k 1.2k 35.84
Annaly Capital Management 0.1 $32k 3.0k 10.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27k 243.00 111.11
Ishares Tr cmn (STIP) 0.1 $27k 273.00 98.90
Liberty Media Corp Del Com Ser C 0.1 $27k 572.00 47.20
Time Warner Cable 0.0 $20k 142.00 140.85
iShares Dow Jones US Utilities (IDU) 0.0 $23k 214.00 107.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 208.00 100.96
International Business Machines (IBM) 0.0 $15k 80.00 187.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 230.00 65.22
Liberty Global Inc Com Ser A 0.0 $15k 356.00 42.13
Discovery Communications 0.0 $13k 356.00 36.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 350.00 30.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 150.00 86.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Libertyinteractivecorp lbtventcoma 0.0 $9.0k 238.00 37.82
Starz - Liberty Capital 0.0 $9.0k 286.00 31.47
Comcast Corporation (CMCSA) 0.0 $4.0k 72.00 55.56
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
General Electric Company 0.0 $8.0k 316.00 25.32
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 50.00 100.00
Starbucks Corporation (SBUX) 0.0 $4.0k 50.00 80.00
Quantum Corporation 0.0 $3.0k 2.5k 1.20
iShares Russell 2000 Index (IWM) 0.0 $6.0k 55.00 109.09
Fuel Systems Solutions 0.0 $4.0k 400.00 10.00
IBERIABANK Corporation 0.0 $3.0k 50.00 60.00
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 200.00 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 40.00 75.00
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 100.00 40.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 217.00 36.87
Google Inc Class C 0.0 $3.0k 5.00 600.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 238.00 33.61
Microsoft Corporation (MSFT) 0.0 $1.0k 25.00 40.00
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Caterpillar (CAT) 0.0 $1.0k 10.00 100.00
Exxon Mobil Corporation (XOM) 0.0 $1.0k 11.00 90.91
McDonald's Corporation (MCD) 0.0 $1.0k 10.00 100.00
Walt Disney Company (DIS) 0.0 $0 5.00 0.00
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Wells Fargo & Company (WFC) 0.0 $1.0k 20.00 50.00
Arch Coal 0.0 $1.0k 250.00 4.00
CenturyLink 0.0 $1.0k 14.00 71.43
Procter & Gamble Company (PG) 0.0 $999.960000 12.00 83.33
Ford Motor Company (F) 0.0 $2.0k 110.00 18.18
Forest City Enterprises 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Google 0.0 $2.0k 5.00 400.00
Atmel Corporation 0.0 $2.0k 300.00 6.67
Walter Energy 0.0 $0 95.00 0.00
Cal Dive International (CDVIQ) 0.0 $0 500.00 0.00
Corrections Corporation of America 0.0 $0 2.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 11.00 90.91
Martha Stewart Living Omnimedia 0.0 $0 27.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 10.00 100.00
Te Connectivity Ltd for 0.0 $1.0k 25.00 40.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0k 15.00 66.67
Adt 0.0 $0 12.00 0.00
Velocity Shares Daily 2x Vix Short Term 0.0 $0 28.00 0.00
Brookfield High Income Fd In 0.0 $2.0k 221.00 9.05