13F-HR filed by Antonetti Capital Management LLC
Antonetti Capital Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 275 holding rows worth $110,222,000.
- Accession
- 0001420506-14-000079
- Filer
- CIK 1568859
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 276 entries on the cover page, a total value of $110,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,222,000 with VALUE read as thousands by filing date, 13F file number 028-15432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260,427 | $10,885,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,096 | $9,783,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,827 | $6,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 192,530 | $5,940,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131,748 | $5,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 152,973 | $4,695,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,870 | $3,891,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,725 | $3,291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,694 | $3,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,904 | $3,068,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,726 | $3,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,134 | $2,966,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,884 | $2,898,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 71,975 | $2,645,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 192,590 | $2,338,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,236 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,133 | $2,255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,462 | $1,811,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 82,857 | $1,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,418 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,544 | $1,681,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,619 | $1,542,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,396 | $1,514,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,310 | $1,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,632 | $1,242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,355 | $1,239,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,522 | $1,173,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,202 | $1,126,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 39,098 | $950,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 80,128 | $717,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,601 | $669,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 21,800 | $504,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,712 | $422,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,825 | $421,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,375 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,263 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,995 | $356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,397 | $356,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,750 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,213 | $333,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,410 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,845 | $317,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,675 | $306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,493 | $288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,485 | $274,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,170 | $269,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,425 | $268,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,952 | $264,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,418 | $257,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,650 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,266 | $237,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 944 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,084 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,290 | $221,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,175 | $214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,085 | $212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,156 | $209,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,591 | $201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,420 | $197,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,900 | $192,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,350 | $189,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,861 | $186,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 346 | $184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,365 | $178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,250 | $172,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,145 | $169,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,795 | $167,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,527 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,722 | $160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,210 | $156,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,070 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165108 | COM | 2,495 | $146,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,550 | $140,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,930 | $137,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,200 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 5,134 | $133,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,205 | $132,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 410 | $130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,390 | $127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,667 | $127,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,625 | $124,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,715 | $122,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,940 | $121,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,085 | $119,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,547 | $119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,850 | $108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,829 | $107,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,855 | $106,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,500 | $97,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,550 | $92,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 785 | $89,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,902 | $88,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $83,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 743 | $82,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 956 | $81,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,270 | $79,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 945 | $78,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,442 | $77,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,800 | $76,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 4,801 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 805 | $73,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 665 | $70,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 875 | $70,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 500 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 820 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 729 | $64,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,829 | $64,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 543 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 754 | $63,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,400 | $63,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,050 | $61,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 735 | $59,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,200 | $58,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 389 | $55,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 360 | $54,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 490 | $52,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,784 | $52,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 806 | $50,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,000 | $50,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 450 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,050 | $48,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,249 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,702 | $47,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 724 | $46,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 800 | $45,000 | thousands by filing date | |
| American Express | 25816109 | COM | 500 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,000 | $44,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 337 | $43,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $42,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 975 | $42,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 990 | $41,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 348 | $40,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,000 | $40,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 336 | $39,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 815 | $39,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 250 | $38,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,649 | $38,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,284 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 559 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 730 | $36,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 500 | $35,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $34,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 511 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 420 | $32,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,184 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 356 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 712 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 356 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 499 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 950 | $29,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 273 | $28,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,100 | $28,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500 | $27,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250 | $27,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 668 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 278 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $26,000 | thousands by filing date | |
| 38259p508 | COM | 22 | $25,000 | thousands by filing date | ||
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $25,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 500 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 575 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 440 | $24,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,000 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 275 | $23,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,980 | $22,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 600 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 416 | $19,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 142 | $19,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 400 | $17,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 161 | $15,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 191 | $15,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $15,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,343 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 119 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 401 | $12,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,370 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 225 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 153 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 422 | $11,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 100 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 100 | $10,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 318 | $10,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 200 | $9,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,000 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 210 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 286 | $8,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 65 | $8,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 70 | $7,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 400 | $6,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 100 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75 | $5,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 120 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Axcelis Technologies Inc | 54540109 | CS | 2,234 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $4,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 270 | $4,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 50 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $3,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100 | $3,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 63 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,500 | $3,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 49 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 20 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41 | $2,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 53 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 300 | $2,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 95 | $2,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 51 | $2,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 100 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 250 | $2,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 35 | $2,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 135 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Atmel Corp. | 49513104 | COM | 300 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Silver Trust | 46428Q109 | COM | 57 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 52 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 130 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 50 | $1,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 25 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100 | $1,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 500 | $1,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 75 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALD INC | 75604L105 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pentair Inc | H6169Q108 | PNR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 22025Y407 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VENAXIS INC | 92262A107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000079 | this filing | 2014-02-14 | acceptance time not in the bulk data set |