SHAPIRO ROBERT N - Q4 2013 holdings

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$559 Million is the total value of SHAPIRO ROBERT N's 2570 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 2.6% .

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 Value Shares↓ Weighting
IRWD  IRONWOOD PHARMLS INC CL A COMMON$9,763,000
-1.9%
840,9140.0%1.75%
-0.6%
BRKA  BERKSHIRE HATHAWAY INC CL A$6,938,000
+4.4%
390.0%1.24%
+5.8%
SUSA  ISHARES MSCI USA ESG SELECT ETFmutual fund$3,846,000
+8.5%
50,1310.0%0.69%
+9.9%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFmutual fund$2,872,000
+9.7%
41,5580.0%0.51%
+11.3%
FXE  CURRENCYSHARES EURO TRUSTmutual fund$2,162,000
+1.6%
15,9000.0%0.39%
+3.2%
SPY  SPDR S&P 500 ETF TRUSTmutual fund$1,624,000
+10.0%
8,7940.0%0.29%
+11.5%
LQD  ISHARES IBOXX INV GRD CORP BOND ETFmutual fund$1,454,000
+0.6%
12,7340.0%0.26%
+2.0%
CTCT  CONSTANT CONTACT$916,000
+31.2%
29,4910.0%0.16%
+33.3%
VTI  VANGUARD TOTAL STOCK MARKET ETFmutual fund$708,000
+9.4%
7,3850.0%0.13%
+11.4%
K  KELLOGG CO$621,000
+3.8%
10,1790.0%0.11%
+4.7%
AIA  ISHARES S&P ASIA 50 ETFmutual fund$610,000
+3.2%
12,7230.0%0.11%
+4.8%
MHFI  MCGRAW HILL FINANCIAL INC$567,000
+19.1%
7,2500.0%0.10%
+20.2%
BAX  BAXTER INTL INC$539,000
+6.1%
7,7490.0%0.10%
+6.7%
AMLP  ALERIAN MLP ETFmutual fund$507,000
+1.2%
28,5000.0%0.09%
+3.4%
PVTB  PRIVATEBANCORP INC$492,000
+35.2%
17,0000.0%0.09%
+37.5%
BTUI  BTU INTERNATIONAL INC$480,000
-8.9%
159,5970.0%0.09%
-7.5%
SCHL  SCHOLASTIC CORP$425,000
+18.7%
12,5000.0%0.08%
+20.6%
TTE  TOTAL S.A. SPON ADR$417,000
+5.6%
6,8130.0%0.08%
+7.1%
ET  ENERGY TRANSFERmaster limited partnership$402,000
+24.1%
4,9200.0%0.07%
+26.3%
NXPI  NXP SEMICONDUCTORS$390,000
+23.4%
8,5000.0%0.07%
+25.0%
JCI  JOHNSON CTLS INC$369,000
+23.4%
7,2000.0%0.07%
+24.5%
BNS  BANK OF NOVA SCOTIA HALIFAX$363,000
+9.3%
5,8000.0%0.06%
+10.2%
BOH  BANK OF HAWAII CORP$355,000
+8.6%
6,0000.0%0.06%
+10.3%
NKTR  NEKTAR THERAPEUTICS$329,000
+8.9%
28,9520.0%0.06%
+11.3%
NVO  NOVO-NORDISK A S SPONS ADR$318,000
+8.9%
1,7230.0%0.06%
+9.6%
L109PS  ACCESS MIDSTREAM PARTNERS LPmaster limited partnership$308,000
+16.7%
5,4500.0%0.06%
+17.0%
AEP  AMERICAN ELEC PWR INC$301,000
+7.5%
6,4360.0%0.05%
+10.2%
IP  INTERNATIONAL PAPER CO$294,000
+9.3%
6,0000.0%0.05%
+12.8%
UBA  URSTADT BIDDLE PPTYS INC REITreit$295,000
-7.2%
16,0000.0%0.05%
-5.4%
MWE  MARKWEST ENERGY LPmaster limited partnership$275,000
-8.6%
4,1660.0%0.05%
-7.5%
IDXX  IDEXX LABS INC$266,000
+6.8%
2,5000.0%0.05%
+9.1%
SPLS  STAPLES INC$268,000
+8.5%
16,8600.0%0.05%
+9.1%
WES  WESTERN GAS PARTNERS LPmaster limited partnership$260,000
+2.4%
4,2170.0%0.05%
+4.4%
ICF  ISHARES COHEN & STEERS RLTY ETFmutual fund$256,000
-2.7%
3,4300.0%0.05%0.0%
ILMN  ILLUMINA INC$235,000
+36.6%
2,1250.0%0.04%
+40.0%
DWRE  DEMANDWARE$231,000
+38.3%
3,6040.0%0.04%
+41.4%
TE  TECO ENERGY INC$224,000
+4.2%
12,9760.0%0.04%
+5.3%
CRM  SALESFORCE.COM$215,000
+6.4%
3,8960.0%0.04%
+5.6%
MFC  MANULIFE FINANCIAL CORP$210,000
+20.0%
10,6220.0%0.04%
+22.6%
ARCO  ARCOS DORADOS HOLDINGS INC-A$199,000
+2.6%
16,4000.0%0.04%
+5.9%
SO  SOUTHERN COMPANY$202,000
-0.5%
4,9370.0%0.04%0.0%
TYG  TORTOISE ENERGY INFRASTRUCTUREmutual fund$194,000
+3.7%
4,0640.0%0.04%
+6.1%
RS  RELIANCE STEEL & ALUMINUM CO$185,000
+3.4%
2,4400.0%0.03%
+3.1%
BAH  BOOZ ALLEN HAMILTON HLDG$185,000
-1.1%
9,6700.0%0.03%0.0%
BIDU  BAIDU INC SPONS ADR$177,000
+14.9%
9940.0%0.03%
+18.5%
NBN  NORTHEAST BANCORP$172,000
-3.9%
17,9470.0%0.03%
-3.1%
CIG  COMPANHIA ENERGETICA DE MINAS GERAIS$173,000
-9.9%
22,2890.0%0.03%
-8.8%
SEP  SPECTRA ENERGY PARTNERS LPmaster limited partnership$167,000
+3.7%
3,6750.0%0.03%
+7.1%
MS  MORGAN STANLEY$166,000
+16.1%
5,3080.0%0.03%
+20.0%
KYN  KAYNE ANDERSON$167,000
+10.6%
4,1900.0%0.03%
+11.1%
LH  LABORATORY CORP AMERICA HOLDINGS$160,000
-7.5%
1,7500.0%0.03%
-6.5%
XLS  EXELIS INC$161,000
+21.1%
8,4700.0%0.03%
+26.1%
QRTEA  LIBERTY INTERACTIVE CORP$154,000
+24.2%
5,2600.0%0.03%
+27.3%
HAL  HALLIBURTON CO$156,000
+4.7%
3,0960.0%0.03%
+7.7%
WFM  WHOLE FOODS MKT INC$159,000
-1.2%
2,7500.0%0.03%0.0%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES$155,000
+4.7%
1,8000.0%0.03%
+7.7%
HUM  HUMANA INC$149,000
+11.2%
1,4400.0%0.03%
+12.5%
DCP  DCP MIDSTREAM PARTNERS LPmaster limited partnership$143,000
+0.7%
2,8500.0%0.03%
+4.0%
WPC  WP CAREY INC REITreit$143,000
-4.7%
2,3260.0%0.03%0.0%
LLL  L3 COMMUNICATIONS HLDGS INCCOM$144,000
+12.5%
1,3500.0%0.03%
+13.0%
MBFI  MB FINANCIAL INC$144,000
+13.4%
4,5000.0%0.03%
+18.2%
IWN  ISHARES RUSSEL 2000 VALUE ETFmutual fund$146,000
+9.0%
1,4650.0%0.03%
+8.3%
CLVS  CLOVIS ONCOLOGY$141,000
-0.7%
2,3330.0%0.02%0.0%
FIS  FIDELITY NATIONAL$139,000
+15.8%
2,5790.0%0.02%
+19.0%
WSM  WILLIAMS-SONOMA INC$132,000
+3.1%
2,2700.0%0.02%
+4.3%
NOK  NOKIA CORP SPNSD ADR$132,000
+24.5%
16,2500.0%0.02%
+26.3%
FUN  CEDAR FAIR LPmaster limited partnership$135,000
+13.4%
2,7300.0%0.02%
+14.3%
EWH  ISHARES MSCI HONG KONG ETFmutual fund$128,000
+2.4%
6,2270.0%0.02%
+4.5%
HYG  ISHARES IBOXX H/Y CORP BOND ETFmutual fund$129,000
+1.6%
1,3880.0%0.02%
+4.5%
TLLP  TESORO LOGISTICS LP$125,000
-9.4%
2,3820.0%0.02%
-8.3%
AGG  ISHARES CORE TOTAL U.S. BOND ETFmutual fund$124,000
-0.8%
1,1670.0%0.02%0.0%
LMAT  LEMAITRE VASCULAR INC$117,000
+19.4%
14,6360.0%0.02%
+23.5%
BBBY  BED BATH & BEYOND INC$116,000
+3.6%
1,4500.0%0.02%
+5.0%
MET  METLIFE INC$113,000
+15.3%
2,0890.0%0.02%
+17.6%
DPS  DR PEPPER SNAPPLE GROUP INC$111,000
+8.8%
2,2800.0%0.02%
+11.1%
WAGE  WAGEWORKS INC$114,000
+17.5%
1,9160.0%0.02%
+17.6%
POM  PEPCO HOLDINGS INC$107,000
+2.9%
5,6200.0%0.02%
+5.6%
BFB  BROWN FORMAN CORP CL B$104,000
+11.8%
1,3680.0%0.02%
+18.8%
MPLX  MPLX LP$102,000
+22.9%
2,2790.0%0.02%
+20.0%
EQM  EQT MIDSTREAM PA$101,000
+18.8%
1,7250.0%0.02%
+20.0%
LBTYA  LIBERTY GLOBAL PLC CLASS A$94,000
+11.9%
1,0560.0%0.02%
+13.3%
CVG  CONVERGYS CORP COM$97,000
+12.8%
4,6100.0%0.02%
+13.3%
HTWR  HEARTWARE INTL INC$94,000
+28.8%
1,0000.0%0.02%
+30.8%
TIP  ISHARES BARCLAYS TIPS BOND ETFmutual fund$93,000
-3.1%
8490.0%0.02%0.0%
ZION  ZIONS BANCORPORATION$90,000
+9.8%
3,0050.0%0.02%
+14.3%
DVY  ISHARES DJ SELECT DIVIDEND ETFmutual fund$90,000
+8.4%
1,2630.0%0.02%
+6.7%
WDC  WESTERN DIGITAL CORP$92,000
+31.4%
1,1000.0%0.02%
+33.3%
LBTYK  LIBERTY GLOBAL PLC CLASS C$89,000
+12.7%
1,0560.0%0.02%
+14.3%
ABCO  ADVISORY BOARD COMPANY$83,000
+6.4%
1,3040.0%0.02%
+7.1%
RGC  REGAL ENTERTAINMENT GROUP CL A$77,000
+2.7%
3,9500.0%0.01%
+7.7%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTmutual fund$80,000
+6.7%
3300.0%0.01%
+7.7%
PBCT  PEOPLES UNITED FINANCIAL, INC$77,000
+4.1%
5,1220.0%0.01%
+7.7%
FITB  FIFTH THIRD BANCORP$80,000
+15.9%
3,8250.0%0.01%
+16.7%
LO  LORILLARD, INC$71,000
+12.7%
1,4080.0%0.01%
+18.2%
OILT  OILTANKING PARTNERS LPmaster limited partnership$74,000
+21.3%
1,1860.0%0.01%
+18.2%
SIAL  SIGMA ALDRICH CORP$75,000
+8.7%
8000.0%0.01%
+8.3%
STAA  STAAR SURGICAL CO$65,000
+20.4%
4,0000.0%0.01%
+20.0%
COL  ROCKWELL COLLINS$67,000
+9.8%
9000.0%0.01%
+9.1%
LNKD  LINKEDIN CORP-A$60,000
-11.8%
2750.0%0.01%
-8.3%
CGW  GUGGENHEIM S&P GLOBAL WATER INDX ETFmutual fund$63,000
+8.6%
2,2750.0%0.01%
+10.0%
NGVC  NATURAL GROCERS$63,000
+6.8%
1,4790.0%0.01%
+10.0%
WGP  WESTERN GAS EQUITY PARTNERS LPmaster limited partnership$61,000
+5.2%
1,5550.0%0.01%
+10.0%
BMO  BANK MONTREAL QUEBEC$57,0000.0%8500.0%0.01%0.0%
CRDB  CRAWFORD & CO CL B$54,000
-5.3%
5,8490.0%0.01%0.0%
BOFI  BOFI HOLDING INC$54,000
+22.7%
6850.0%0.01%
+25.0%
USG  USG CORP$55,000
-1.8%
1,9500.0%0.01%0.0%
PODD  INSULET CORP$56,000
+3.7%
1,5000.0%0.01%0.0%
THOR  THORATEC CORPORATION$52,0000.0%1,4000.0%0.01%0.0%
TEAR  TEARLAB CORP$48,000
-15.8%
5,1230.0%0.01%
-10.0%
TYY  TORTOISE ENERGY CAPITAL CORPmutual fund$52,000
+2.0%
1,6000.0%0.01%0.0%
CRT  CROSS TIMBERS ROYALTY TRUST$53,0000.0%1,8000.0%0.01%0.0%
PUW  POWERSHARES WILDERHILL PROGRESSIVEmutual fund$53,000
+10.4%
1,6540.0%0.01%
+12.5%
FLTX  FLEETMATICS GROUP PLC COM$53,000
+15.2%
1,2260.0%0.01%
+12.5%
EEP  ENBRIDGE ENERGY PARTNERS LPmaster limited partnership$48,000
-2.0%
1,6000.0%0.01%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$50,000
+11.1%
4,8000.0%0.01%
+12.5%
KVHI  KVH INDUSTRIES INC$52,000
-5.5%
4,0000.0%0.01%
-10.0%
BHI  BAKER HUGHES INC$48,000
+11.6%
8730.0%0.01%
+12.5%
NUV  NUVEEN MUNICIPAL VALUE FUNDmutual fund$49,000
-2.0%
5,4560.0%0.01%0.0%
GME  GAMESTOP CORP CL A$49,000
-2.0%
1,0000.0%0.01%0.0%
ECOM  CHANNELADVISOR CORP$52,000
+15.6%
1,2350.0%0.01%
+12.5%
ELD  WISDOMTREE EMRG MKTS DEBTmutual fund$51,000
-1.9%
1,0990.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$46,000
+12.2%
8750.0%0.01%
+14.3%
PRU  PRUDENTIAL FINL INC$46,000
+17.9%
5000.0%0.01%
+14.3%
HRB  BLOCK H & R INC$46,000
+7.0%
1,6000.0%0.01%0.0%
ASEI  AMERICAN SCIENCE & ENGINE INC.$45,000
+18.4%
6240.0%0.01%
+14.3%
PWR  QUANTA SERVICES INCORPORATED$43,000
+13.2%
1,3700.0%0.01%
+14.3%
EWZ  ISHARES MSCI BRAZIL CAPPED ETFmutual fund$42,000
-6.7%
9420.0%0.01%0.0%
IGSB  ISHARES BARCLAYS 1-3 YEAR CR ETFmutual fund$47,0000.0%4510.0%0.01%0.0%
HGTXU  HUGOTON ROYALTY TRUST$40,0000.0%5,3690.0%0.01%0.0%
NVDQ  NOVADAQ TECHNOLOGIES INC$39,0000.0%2,3470.0%0.01%0.0%
KKR  KKR & CO LPmaster limited partnership$38,000
+18.8%
1,5500.0%0.01%
+16.7%
EXP  EAGLE MATERIALS INC$39,000
+5.4%
5070.0%0.01%0.0%
OREX  OREXIGEN THERAPEUTICS INC$37,000
-7.5%
6,5740.0%0.01%0.0%
CUT  GUGGENHEIM TIMBER ETFmutual fund$35,000
+6.1%
1,3440.0%0.01%0.0%
NHI  NATIONAL HEALTH INVS INC REITreit$31,0000.0%5500.0%0.01%
+20.0%
NGD  NEW GOLD INC$32,000
-11.1%
6,0240.0%0.01%0.0%
LVNTA  LIBERTY VENTUR-A$32,000
+39.1%
2610.0%0.01%
+50.0%
MOO  MARKET VECTORS AGRIBUSINESSmutual fund$31,000
+3.3%
5750.0%0.01%
+20.0%
MNTA  MOMENTA PHARMACEUTICALS INC$32,000
+23.1%
1,8130.0%0.01%
+20.0%
BRC  BRADY CORP CL-A$31,0000.0%1,0000.0%0.01%
+20.0%
CBZ  CBIZ INC$33,000
+22.2%
3,6000.0%0.01%
+20.0%
HNT  HEALTH NET INC$34,000
-5.6%
1,1380.0%0.01%0.0%
MIN  MFS INTER INCOME TRUSTmutual fund$33,000
-2.9%
6,3280.0%0.01%0.0%
STRM  STREAMLINE HEALTH SOLUTIONS$36,000
-7.7%
5,1290.0%0.01%
-14.3%
CGG  CGG SPONS ADR$27,000
-27.0%
1,6060.0%0.01%
-28.6%
CNL  CLECO CORP$29,000
+3.6%
6250.0%0.01%0.0%
GOLD  RANDGOLD RESOURCES LTD ADR$30,000
-14.3%
4840.0%0.01%
-16.7%
TRGP  TARGA RESOURCES$26,000
+18.2%
3000.0%0.01%
+25.0%
GCC  GREENHAVEN CONTINUOUS CMDTYmutual fund$29,000
-3.3%
1,1250.0%0.01%0.0%
WIN  WINDSTREAM HOLDINGS INC$28,0000.0%3,5500.0%0.01%0.0%
EPP  ISHARES MSCI PACIFIC EX-JAPAN ETFmutual fund$28,0000.0%5920.0%0.01%0.0%
RAI  REYNOLDS AMERICAN INC$26,0000.0%5240.0%0.01%0.0%
PSXP  PHILLIPS 66 PARTNERS LPmaster limited partnership$26,000
+23.8%
6750.0%0.01%
+25.0%
RDSB  ROYAL DUTCH SHELL PLC SPONS ADR$29,000
+11.5%
3800.0%0.01%0.0%
MCY  MERCURY GENERAL CORP$26,000
+4.0%
5150.0%0.01%
+25.0%
WOR  WORTHINGTON INDS INC$29,000
+20.8%
6830.0%0.01%
+25.0%
MAA  MID-AMER APT CMNTYS INCreit$27,000
-3.6%
4400.0%0.01%0.0%
 NUVASIVE INC CONV 2.750% 7/01/17$27,000
+8.0%
25,0000.0%0.01%
+25.0%
VRTX  VERTEX PHARMACEUTICALS INC$28,0000.0%3750.0%0.01%0.0%
CPN  CALPINE CORP$29,0000.0%1,5000.0%0.01%0.0%
1338PS  UBS AG$21,000
-8.7%
1,1000.0%0.00%0.0%
DEM  WISDOMTREE EMG MKTS EQ INCOMmutual fund$24,0000.0%4710.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDmutual fund$24,000
+4.3%
4770.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$24,000
+9.1%
5060.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$24,000
-4.0%
3600.0%0.00%0.0%
IL  INTRALINKS HLDGS INC$22,000
+37.5%
1,7900.0%0.00%
+33.3%
SAP  SAP AKTIENGESELLSCHAFT SPONS ADR$15,000
+25.0%
1680.0%0.00%
+50.0%
CSC  COMPUTER SCIENCES CORP$17,000
+6.2%
3030.0%0.00%0.0%
EMLC  MARKET VECTORS EMERGING MARKmutual fund$15,000
-6.2%
6540.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$17,000
+13.3%
3400.0%0.00%0.0%
INBK  FIRST INTERNET BANCORP$16,000
-15.8%
7040.0%0.00%0.0%
TFI  SPDR NUVEEN BARCLAYS MUNI BD ETFmutual fund$19,0000.0%8390.0%0.00%0.0%
LOGM  LOGMEIN INC$17,000
+13.3%
4960.0%0.00%0.0%
MRH  MONTPELIER RE HOLDINGS$13,000
+8.3%
4500.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$9,0000.0%4960.0%0.00%0.0%
LPS  LENDER PROCESSING$9,000
+12.5%
2380.0%0.00%
+100.0%
KGC  KINROSS GOLD CORP$12,000
-7.7%
2,6480.0%0.00%0.0%
NQU  NUVEEN QUALITY INCOME MUN FD INCmutual fund$12,000
-7.7%
1,0000.0%0.00%0.0%
SONS  SONUS NETWORKS INC$10,0000.0%3,1000.0%0.00%0.0%
TWC  TIME WARNER CABLE INC$10,000
+25.0%
710.0%0.00%
+100.0%
CRUS  CIRRUS LOGIC INC$10,000
-9.1%
5000.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$10,000
+25.0%
1480.0%0.00%
+100.0%
CPST  CAPSTONE TURBINE CORP$12,000
+9.1%
9,0200.0%0.00%0.0%
CPT  CAMDEN PROPERTY TRUST REITreit$11,000
-8.3%
1900.0%0.00%0.0%
WPP  WPP PLC SPONS ADR$13,000
+18.2%
1090.0%0.00%0.0%
XVZ  IPATH S&P 500 DYNAMIC VIX ETmutual fund$11,000
-15.4%
3350.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$9,000
+12.5%
5000.0%0.00%
+100.0%
ARMH  ARM HOLDINGS PLC-SPONS ADR$9,000
+12.5%
1620.0%0.00%
+100.0%
ANAC  ANACOR PHARMACEUTICALS INC.$9,000
+50.0%
5220.0%0.00%
+100.0%
ADBE  ADOBE SYS INC$12,000
+20.0%
2000.0%0.00%0.0%
AVGO  AVAGO TECHNOLOGIES LTD$11,000
+22.2%
2000.0%0.00%0.0%
NP  NEENAH PAPER INC$5,0000.0%1210.0%0.00%0.0%
TRMK  TRUSTMARK CORP$3,0000.0%1180.0%0.00%0.0%
MTH  MERITAGE HOMES CORPORATION$4,0000.0%840.0%0.00%0.0%
ACO  AMCOL INTERNATIONAL CORP$3,0000.0%800.0%0.00%0.0%
FE  FIRSTENERGY CORP$7,0000.0%2000.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$6,0000.0%1450.0%0.00%0.0%
AOL  AOL INC$5,000
+25.0%
1090.0%0.00%0.0%
SHM  SPDR NUVEEN BARCLAYS S/T MUNI BD ETFmutual fund$6,0000.0%2300.0%0.00%0.0%
RWT  REDWOOD TR INC REITreit$4,0000.0%2200.0%0.00%0.0%
O  REALTY INCOME CORP REITreit$8,0000.0%2100.0%0.00%0.0%
CSH  CASH AMERICA INTL INC$3,0000.0%660.0%0.00%0.0%
RSYS  RADISYS CORP$5,000
-16.7%
2,0000.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$3,0000.0%450.0%0.00%0.0%
CFN  CAREFUSION CORP$3,0000.0%740.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$4,000
+33.3%
1540.0%0.00%0.0%
SPWR  SUNPOWER CORPORATION$7,000
+16.7%
2190.0%0.00%0.0%
SHLDQ  SEARS HOLDINGS CORP$4,000
-20.0%
780.0%0.00%0.0%
CNO  CNO FINANCIAL GROUP, INC$4,0000.0%2500.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC W VA$3,000
+50.0%
860.0%0.00%–
IBN  ICICI BANK LTD SPONS ADR$6,000
+20.0%
1660.0%0.00%0.0%
SSP  EW SCRIPPS COMPANY CL A$5,000
+25.0%
2240.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$7,000
+16.7%
2400.0%0.00%0.0%
BTEGF  BAYTEX ENERGY CORP$8,0000.0%2000.0%0.00%0.0%
JCPNQ  JC PENNEY CO$7,0000.0%8000.0%0.00%0.0%
WPX  WPX ENERGY INC$6,0000.0%2950.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS REITreit$4,0000.0%1250.0%0.00%0.0%
OIS  OIL STS INTL INC$4,0000.0%350.0%0.00%0.0%
KLAC  KLA-TENCOR CORP$5,000
+25.0%
700.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA SPONS ADR$6,0000.0%5230.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$6,000
-14.3%
4000.0%0.00%0.0%
SSL  SASOL LTD SPONS ADR$3,0000.0%620.0%0.00%0.0%
BCE  BCE INC$8,0000.0%1820.0%0.00%0.0%
NOAH  NOAH HOLDINGS LTD SPONS ADR$4,0000.0%2120.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$6,000
+20.0%
2450.0%0.00%0.0%
BG  BUNGE LIMITED$7,0000.0%890.0%0.00%0.0%
MAN  MANPOWERGROUP INC$4,0000.0%500.0%0.00%0.0%
ASH  ASHLAND INC$4,0000.0%410.0%0.00%0.0%
CVT  CVENT INC$0–100.0%0.00%–
GCVRZ  SANOFI CONTINGENT VALUE RTS 12/31/20rights$1,000
-80.0%
2,6070.0%0.00%
-100.0%
FTR  FRONTIER COMMUNICATIONS CORP$2,0000.0%3720.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP$2,0000.0%680.0%0.00%–
IMN  IMATION CORP$0–1000.0%0.00%–
ITRI  ITRON INC$2,000
-33.3%
600.0%0.00%
-100.0%
AF  ASTORIA FINANCIAL CORP$2,0000.0%1580.0%0.00%–
NWSA  NEWS CORP/NEW CL A$0–130.0%0.00%–
AIGWS  AMERICAN INTL GROUP WTS 1/19/21warrants$0–40.0%0.00%–
4305PS  ALCATEL-LUCENT SPONS ADR$0–1000.0%0.00%–
MTOR  MERITOR INCORPORATED$0–240.0%0.00%–
STFC  STATE AUTO FINL CORP$1,0000.0%600.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Francis L. Coolidge #4
  • Edward P. Lawrence #8
  • Martin Hall #10
  • Winifred I. Li #11
  • Brenda S. Diana #12
  • Barclays Capital, Inc. #14
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP7Q4 20143.9%
ISHARES MSCI EAFE INDEX FUND7Q4 20142.8%
GENERAL ELECTRIC CO7Q4 20142.4%
INTERNATIONAL BUSINESS MACHINES CORP7Q4 20142.8%
MICROSOFT CORP7Q4 20141.9%
PROCTER & GAMBLE CO7Q4 20141.8%
IRONWOOD PHARMLS INC CL A COMMON7Q4 20141.9%
JOHNSON & JOHNSON7Q4 20141.7%
PFIZER INC7Q4 20141.9%
SCHLUMBERGER LTD7Q4 20141.8%

View SHAPIRO ROBERT N's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-02-19
13F-HR2014-10-21
13F-HR2014-09-11
13F-HR2014-06-18
13F-HR2014-02-06
13F-HR2013-11-19
13F-HR2013-08-08
13F-HR2013-05-14
13F-HR2013-02-19
13F-HR2012-12-05

View SHAPIRO ROBERT N's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (558991000.0 != 558978000.0)
  • The reported number of holdings is incorrect (2570 != 2569)

Export SHAPIRO ROBERT N's holdings

CSVXLS