Long Wharf Investors

Long Wharf Investors as of Dec. 31, 2013

Portfolio Holdings for Long Wharf Investors

Long Wharf Investors holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 4.5 $4.9M 97k 50.93
GlaxoSmithKline 3.5 $3.8M 72k 53.40
SPDR Dow Jones Global Real Estate (RWO) 3.1 $3.4M 82k 41.53
Vanguard Emerging Markets ETF (VWO) 3.0 $3.3M 81k 41.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $3.3M 109k 30.69
Ishares Tr s^p gtfidx etf (WOOD) 2.8 $3.1M 58k 52.89
Jp Morgan Alerian Mlp Index 2.4 $2.6M 56k 46.35
Spdr Short-term High Yield mf (SJNK) 2.3 $2.6M 83k 30.85
Powershares Etf Trust Ii intl corp bond 2.2 $2.4M 82k 29.52
Spdr S&p 500 Etf (SPY) 2.2 $2.4M 13k 184.66
Market Vectors Agribusiness 2.0 $2.2M 41k 54.48
Vanguard Mid-Cap ETF (VO) 2.0 $2.2M 20k 110.02
Vanguard Europe Pacific ETF (VEA) 2.0 $2.2M 52k 41.68
Claymore S&P Global Water Index 1.9 $2.1M 77k 27.65
SPDR S&P Emerging Markets Small Cap (EWX) 1.9 $2.1M 45k 46.41
SPDR S&P Metals and Mining (XME) 1.9 $2.1M 49k 42.08
WisdomTree Intl. MidCap Dividend F (DIM) 1.9 $2.1M 35k 59.12
Market Vectors Etf Tr .......... intl hi yld bd 1.8 $2.0M 73k 27.25
Claymore Exchange-traded Fd gugg crp bd 2016 1.7 $1.9M 86k 22.29
Allergan 1.7 $1.9M 17k 111.05
Guggenheim Bulletshar 1.7 $1.9M 86k 21.88
Exxon Mobil Corporation (XOM) 1.6 $1.7M 17k 101.22
Vanguard Small-Cap ETF (VB) 1.6 $1.7M 16k 109.98
Claymore Exchange-traded Fd gugg crp bd 2014 1.3 $1.4M 68k 21.25
iShares MSCI BRIC Index Fund (BKF) 1.2 $1.4M 36k 37.68
SPDR S&P Oil & Gas Explore & Prod. 1.1 $1.2M 17k 68.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.1M 23k 50.98
Chevron Corporation (CVX) 1.0 $1.1M 8.7k 124.96
Apple (AAPL) 0.9 $1.0M 1.8k 561.29
Procter & Gamble Company (PG) 0.9 $990k 12k 81.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $924k 18k 50.26
PowerShares Listed Private Eq. 0.8 $911k 75k 12.10
Valeant Pharmaceuticals Intl 0.7 $762k 6.5k 117.45
Vanguard Short-Term Bond ETF (BSV) 0.7 $765k 9.6k 79.94
Union Pacific Corporation (UNP) 0.7 $756k 4.5k 168.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $755k 7.0k 108.17
3M Company (MMM) 0.6 $706k 5.0k 140.16
International Business Machines (IBM) 0.6 $700k 3.7k 187.72
United Parcel Service (UPS) 0.6 $686k 6.5k 105.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $689k 15k 46.10
Johnson & Johnson (JNJ) 0.6 $661k 7.2k 91.61
McKesson Corporation (MCK) 0.6 $661k 4.1k 161.42
Wisdomtree Tr em lcl debt (ELD) 0.6 $660k 14k 46.05
Microsoft Corporation (MSFT) 0.6 $642k 17k 37.43
Merck & Co 0.6 $636k 13k 50.06
Masco Corporation (MAS) 0.6 $644k 28k 22.76
United Technologies Corporation 0.6 $630k 5.5k 113.78
Vanguard Pacific ETF (VPL) 0.6 $628k 10k 61.30
WisdomTree Intl. SmallCap Div (DLS) 0.6 $626k 9.9k 63.02
Market Vectors Etf Tr emkt hiyld bd 0.6 $630k 25k 25.03
PIMCO Short Term Mncpl (SMMU) 0.6 $610k 12k 50.21
Coca-Cola Company (KO) 0.5 $592k 14k 41.32
PPG Industries (PPG) 0.5 $596k 3.1k 189.75
Becton, Dickinson and (BDX) 0.5 $595k 5.4k 110.51
TRW Automotive Holdings 0.5 $602k 8.1k 74.34
Abb (ABBNY) 0.5 $594k 22k 26.54
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.5 $597k 8.0k 74.40
Autoliv (ALV) 0.5 $581k 6.3k 91.87
CSX Corporation (CSX) 0.5 $578k 20k 28.76
Vanguard European ETF (VGK) 0.5 $578k 9.8k 58.81
Accenture 0.5 $558k 6.8k 82.25
Paychex (PAYX) 0.5 $551k 12k 45.49
Covidien 0.5 $553k 8.1k 68.15
Air Products & Chemicals (APD) 0.5 $552k 4.9k 111.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $556k 15k 36.81
Bce 0.5 $550k 13k 43.30
AFLAC Incorporated (AFL) 0.5 $527k 7.9k 66.84
Ford Motor Company (F) 0.5 $527k 34k 15.44
Basf Se (BASFY) 0.5 $534k 5.0k 106.84
Thomson Reuters Corp 0.5 $529k 14k 37.80
Deere & Company (DE) 0.5 $524k 5.7k 91.32
AstraZeneca (AZN) 0.5 $513k 8.6k 59.38
Unilever 0.5 $507k 13k 40.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $510k 21k 24.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $503k 9.5k 52.95
Diageo (DEO) 0.5 $499k 3.8k 132.50
iShares Russell 1000 Index (IWB) 0.4 $481k 4.7k 103.17
National Grid 0.4 $482k 7.4k 65.34
Alerian Mlp Etf 0.4 $489k 28k 17.80
Iron Mountain Incorporated 0.4 $449k 15k 30.34
Hollyfrontier Corp 0.4 $458k 9.2k 49.73
T. Rowe Price (TROW) 0.4 $437k 5.2k 83.86
PowerShares WilderHill Clean Energy 0.4 $437k 68k 6.39
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $430k 19k 22.69
Intel Corporation (INTC) 0.4 $423k 16k 25.93
Qualcomm (QCOM) 0.4 $425k 5.7k 74.26
Home Depot (HD) 0.4 $412k 5.0k 82.32
C.R. Bard 0.4 $409k 3.1k 134.10
Potash Corp. Of Saskatchewan I 0.4 $406k 12k 32.93
WisdomTree Intl. LargeCap Div (DOL) 0.4 $414k 8.0k 52.01
Cisco Systems (CSCO) 0.4 $396k 18k 22.44
Williams Companies (WMB) 0.4 $396k 10k 38.53
Tor Dom Bk Cad (TD) 0.4 $401k 4.3k 94.26
PowerShares Cleantech Portfolio 0.4 $395k 12k 31.77
Crown Castle International 0.3 $382k 5.2k 73.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $377k 4.9k 76.70
Spdr S&p Bric 40 0.3 $373k 16k 23.69
Pax Msci Eafe Esg Index Etf msci esg idx 0.3 $379k 13k 29.91
Claymore/BNY Mellon Frontier Markets ETF 0.3 $362k 22k 16.23
Linkedin Corp 0.3 $364k 1.7k 216.67
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $356k 5.1k 69.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $344k 5.7k 60.35
Giant Interactive 0.3 $326k 29k 11.23
iShares Dow Jones Select Dividend (DVY) 0.3 $307k 4.3k 71.40
Wells Fargo & Company (WFC) 0.3 $294k 6.5k 45.35
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $288k 5.4k 53.14
SouFun Holdings 0.2 $277k 3.4k 82.44
SPDR S&P Dividend (SDY) 0.2 $281k 3.9k 72.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $281k 2.7k 106.04
iShares S&P Global 100 Index (IOO) 0.2 $267k 3.5k 77.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $261k 7.4k 35.20
Safeway 0.2 $252k 7.7k 32.61
Ishares Inc msci emrg emea 0.2 $259k 4.9k 53.40
General Electric Company 0.2 $238k 8.5k 28.06
Fastenal Company (FAST) 0.2 $240k 5.0k 47.60
Dassault Systemes (DASTY) 0.2 $238k 1.9k 124.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $235k 2.1k 114.41
Ishares Tr 2017 s^p amtfr 0.2 $217k 4.0k 54.94
Vanguard Total World Stock Idx (VT) 0.2 $211k 3.6k 59.35
iShares S&P Europe 350 Index (IEV) 0.2 $204k 4.3k 47.44
Himax Technologies (HIMX) 0.1 $156k 11k 14.72
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $110k 10k 11.00
Advanced Semiconductor Engineering 0.1 $95k 20k 4.80
Jpmorgan Chase Fix-float 0.0 $28k 25k 1.12