Long Wharf Investors

Long Wharf Investors as of June 30, 2014

Portfolio Holdings for Long Wharf Investors

Long Wharf Investors holds 145 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
Analog Devices (ADI) 6.5 $8.3M 153k 54.07
GlaxoSmithKline 3.0 $3.8M 72k 53.48
Spdr Index Shs Fds s^p global nat res (GNR) 2.4 $3.1M 58k 52.85
iShares S&P Europe 350 Index (IEV) 2.4 $3.0M 62k 48.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $2.8M 92k 30.81
Allergan 2.2 $2.8M 17k 169.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $2.7M 52k 52.91
Spdr Short-term High Yield mf (SJNK) 2.0 $2.5M 82k 30.96
Ishares Tr s^p gtfidx etf (WOOD) 1.9 $2.4M 45k 52.84
Spdr S&p 500 Etf (SPY) 1.9 $2.4M 12k 195.72
SPDR Dow Jones Global Real Estate (RWO) 1.6 $2.1M 45k 46.66
Market Vectors Etf Tr .......... intl hi yld bd 1.6 $2.1M 73k 28.10
Vanguard Mid-Cap ETF (VO) 1.6 $2.0M 17k 118.67
Vanguard Pacific ETF (VPL) 1.6 $2.0M 32k 62.23
D Ishares (EEMS) 1.5 $1.9M 39k 49.74
Ishares Inc core msci emkt (IEMG) 1.4 $1.8M 36k 51.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.8M 45k 39.90
Exxon Mobil Corporation (XOM) 1.4 $1.8M 18k 100.65
Powershares Etf Trust Ii intl corp bond 1.3 $1.6M 53k 30.68
Apple (AAPL) 1.2 $1.6M 17k 92.94
Vanguard Emerging Markets ETF (VWO) 1.2 $1.5M 36k 43.12
Spdr Ser Tr spdr bofa ml 1.1 $1.4M 47k 30.79
Alerian Mlp Etf 1.1 $1.4M 75k 19.00
Market Vectors Etf Tr emkt hiyld bd 1.1 $1.4M 54k 26.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.4M 12k 119.28
Vanguard Small-Cap ETF (VB) 1.1 $1.3M 11k 117.15
SPDR S&P Oil & Gas Explore & Prod. 1.0 $1.3M 15k 82.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.3M 13k 95.21
PowerShares Listed Private Eq. 1.0 $1.2M 100k 12.33
Claymore S&P Global Water Index 1.0 $1.2M 41k 30.14
Chevron Corporation (CVX) 0.9 $1.2M 9.1k 130.51
Jp Morgan Alerian Mlp Index 0.9 $1.2M 23k 52.38
Ishares Tr fltg rate nt (FLOT) 0.9 $1.2M 23k 50.79
Schwab International Equity ETF (SCHF) 0.8 $1.1M 32k 32.97
Procter & Gamble Company (PG) 0.8 $1.0M 13k 78.62
Vanguard Europe Pacific ETF (VEA) 0.8 $954k 22k 42.58
Union Pacific Corporation (UNP) 0.7 $934k 9.4k 99.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $933k 8.1k 115.33
Guggenheim Bulletshar 0.7 $892k 41k 21.91
Spdr Series Trust equity (IBND) 0.7 $890k 24k 37.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.7 $875k 15k 56.78
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $850k 38k 22.39
Ishares Inc msci frntr 100 (FM) 0.6 $797k 22k 36.08
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.6 $778k 15k 53.08
Vanguard Short-Term Bond ETF (BSV) 0.6 $763k 9.5k 80.32
Johnson & Johnson (JNJ) 0.6 $745k 7.1k 104.59
Merck & Co 0.6 $740k 13k 57.87
Microsoft Corporation (MSFT) 0.6 $697k 17k 41.70
3M Company (MMM) 0.6 $701k 4.9k 143.15
Covidien 0.6 $700k 7.8k 90.18
Williams Companies (WMB) 0.6 $701k 12k 58.23
Market Vectors Agribusiness 0.6 $706k 13k 55.01
Ishares Inc msci glb agri (VEGI) 0.5 $675k 24k 27.97
Valeant Pharmaceuticals Intl 0.5 $657k 5.2k 126.08
Coca-Cola Company (KO) 0.5 $660k 16k 42.39
Ishares Inc msci gl sl met 0.5 $656k 33k 20.10
TRW Automotive Holdings 0.5 $654k 7.3k 89.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $632k 13k 50.31
United Parcel Service (UPS) 0.5 $621k 6.0k 102.70
CSX Corporation (CSX) 0.5 $615k 20k 30.81
Autoliv (ALV) 0.5 $612k 5.7k 106.64
Masco Corporation (MAS) 0.5 $610k 28k 22.21
Air Products & Chemicals (APD) 0.5 $613k 4.8k 128.57
First Solar (FSLR) 0.5 $613k 8.6k 71.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $614k 9.8k 62.65
PIMCO Short Term Mncpl (SMMU) 0.5 $613k 12k 50.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $612k 9.8k 62.26
Corning Incorporated (GLW) 0.5 $592k 27k 21.94
PPG Industries (PPG) 0.5 $601k 2.9k 210.07
Becton, Dickinson and (BDX) 0.5 $598k 5.1k 118.30
McKesson Corporation (MCK) 0.5 $596k 3.2k 186.25
iShares S&P Latin America 40 Index (ILF) 0.5 $601k 16k 38.23
United Technologies Corporation 0.5 $584k 5.1k 115.51
Bce 0.5 $591k 13k 45.34
AstraZeneca (AZN) 0.5 $567k 7.6k 74.28
Deere & Company (DE) 0.5 $571k 6.3k 90.62
Basf Se (BASFY) 0.5 $577k 5.0k 116.50
Powershares Senior Loan Portfo mf 0.5 $572k 23k 24.86
Paychex (PAYX) 0.4 $555k 13k 41.58
National Grid 0.4 $563k 7.6k 74.44
Diageo (DEO) 0.4 $543k 4.3k 127.29
Accenture 0.4 $548k 6.8k 80.91
Iron Mountain Incorporated 0.4 $544k 15k 35.47
SPDR S&P Emerging Europe 0.4 $552k 14k 39.66
Potash Corp. Of Saskatchewan I 0.4 $530k 14k 37.94
Deutsche Telekom (DTEGY) 0.4 $541k 31k 17.51
SPDR S&P Metals and Mining (XME) 0.4 $539k 13k 42.29
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $529k 20k 26.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $518k 21k 24.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $526k 8.5k 61.77
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.4 $522k 6.7k 78.19
Ishares Inc msci emrg emea 0.4 $521k 9.5k 54.84
Intel Corporation (INTC) 0.4 $504k 16k 30.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $509k 9.5k 53.58
BP (BP) 0.4 $495k 9.4k 52.71
Qualcomm (QCOM) 0.4 $495k 6.2k 79.26
Tor Dom Bk Cad (TD) 0.4 $498k 9.7k 51.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $502k 4.6k 110.11
AFLAC Incorporated (AFL) 0.4 $481k 7.7k 62.20
Fastenal Company (FAST) 0.4 $483k 9.8k 49.53
Abb (ABBNY) 0.4 $489k 21k 23.00
Thomson Reuters Corp 0.4 $484k 13k 36.33
Crown Castle International 0.4 $477k 6.4k 74.23
T. Rowe Price (TROW) 0.4 $462k 5.5k 84.46
PowerShares Preferred Portfolio 0.4 $454k 31k 14.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $458k 13k 34.24
Home Depot (HD) 0.3 $444k 5.5k 80.89
SYSCO Corporation (SYY) 0.3 $450k 12k 37.48
Dassault Systemes (DASTY) 0.3 $451k 3.5k 128.53
Wisdomtree Tr em lcl debt (ELD) 0.3 $451k 9.5k 47.57
C.R. Bard 0.3 $436k 3.1k 142.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $434k 4.1k 105.34
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $434k 4.5k 96.23
Claymore Exchange-traded Fd gugg crp bd 2014 0.3 $431k 20k 21.10
iShares MSCI BRIC Index Fund (BKF) 0.3 $419k 11k 38.59
PowerShares Cleantech Portfolio 0.3 $401k 12k 32.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $394k 4.8k 82.29
JPMorgan Chase & Co. (JPM) 0.3 $379k 6.6k 57.62
Wells Fargo & Company (WFC) 0.3 $364k 6.9k 52.56
iShares S&P 1500 Index Fund (ITOT) 0.3 $373k 4.2k 89.66
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $355k 4.9k 73.12
iShares Dow Jones Select Dividend (DVY) 0.3 $331k 4.3k 76.98
iShares Barclays TIPS Bond Fund (TIP) 0.3 $333k 2.9k 115.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $327k 3.9k 84.50
iShares Russell 1000 Index (IWB) 0.2 $306k 2.8k 110.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $294k 13k 22.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $275k 5.9k 46.81
iShares S&P Global Clean Energy Index (ICLN) 0.2 $269k 23k 11.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $268k 2.6k 101.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $251k 2.4k 106.36
PowerShares WilderHill Clean Energy 0.2 $242k 35k 6.90
SPDR S&P Dividend (SDY) 0.2 $242k 3.2k 76.58
Claymore/BNY Mellon Frontier Markets ETF 0.2 $240k 14k 17.14
Ishares Tr 2017 s^p amtfr 0.2 $238k 4.3k 55.35
iShares S&P Global 100 Index (IOO) 0.2 $228k 2.9k 78.87
General Electric Company 0.2 $221k 8.4k 26.25
SPDR Gold Trust (GLD) 0.2 $212k 1.7k 128.33
PowerShares Water Resources 0.2 $207k 7.8k 26.54
First Trust Global Wind Energy (FAN) 0.2 $205k 15k 13.36
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $208k 3.9k 53.47
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $206k 4.6k 44.46
Advanced Semiconductor Engineering 0.1 $112k 17k 6.51
SouFun Holdings 0.1 $109k 11k 9.82
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $103k 10k 10.30
Jpmorgan Chase Fix-float 0.0 $28k 25k 1.12