13F-HR filed by Antonetti Capital Management LLC
Antonetti Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 122 holding rows worth $57,077,000.
- Accession
- 0001420506-14-000497
- Filer
- CIK 1568859
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 124 entries on the cover page, a total value of $57,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,077,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,040 | $9,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 130,619 | $3,909,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 92,810 | $3,573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109,462 | $3,359,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,660 | $2,726,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,249 | $2,317,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 174,429 | $2,053,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,237 | $2,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,947 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,537 | $1,905,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 90,702 | $1,758,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,938 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,986 | $1,589,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,756 | $1,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,416 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,215 | $1,256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,448 | $1,214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,433 | $1,192,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,246 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,932 | $1,121,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,509 | $1,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,313 | $1,039,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,029 | $951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,586 | $839,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 84,395 | $723,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,650 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,810 | $563,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,433 | $462,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,896 | $414,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 16,573 | $404,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,639 | $356,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,965 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,738 | $191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,701 | $185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,063 | $143,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 774 | $92,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 667 | $87,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 927 | $83,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 819 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 912 | $81,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 550 | $77,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 699 | $76,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 665 | $72,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 3,451 | $64,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 443 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,255 | $61,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,500 | $60,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 468 | $55,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,000 | $54,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,784 | $51,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,951 | $50,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450 | $49,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,829 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,068 | $44,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 724 | $43,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 500 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,060 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,172 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,068 | $40,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,000 | $40,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,119 | $39,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 700 | $38,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $32,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 243 | $27,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 273 | $27,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 572 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 214 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 208 | $21,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 142 | $20,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 230 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 356 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 150 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 356 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100 | $10,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 286 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 238 | $9,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $8,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 316 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 217 | $8,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 238 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 350 | $7,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 400 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5 | $3,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,500 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110 | $2,000 | thousands by filing date | |
| 38259p508 | COM | 5 | $2,000 | thousands by filing date | ||
| ATMEL CORP | 049513104 | COM | 300 | $2,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 100 | $2,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 221 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25 | $1,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12 | $1,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14 | $1,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 250 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5 | $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. |
| Walter Energy Inc | 93317Q105 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000497 | this filing | 2014-11-13 | acceptance time not in the bulk data set |