SHAPIRO ROBERT N - Q1 2014 holdings

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$559 Million is the total value of SHAPIRO ROBERT N's 2519 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1.9% .

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 Value Shares↓ Weighting
IRWD  IRONWOOD PHARMLS INC CL A COMMON$10,360,000
+6.1%
840,9140.0%1.91%
+9.5%
BRKA  BERKSHIRE HATHAWAY INC CL A$7,307,000
+5.3%
390.0%1.35%
+8.8%
SUSA  ISHARES MSCI USA ESG SEL SOCIAL ETFmutual fund$3,915,000
+1.8%
50,1310.0%0.72%
+5.1%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFmutual fund$2,919,000
+1.6%
41,5580.0%0.54%
+4.9%
FXE  CURRENCYSHARES EURO TRUSTmutual fund$2,163,000
+0.0%
15,9000.0%0.40%
+3.4%
SPY  SPDR S&P 500 ETF TRUSTmutual fund$1,645,000
+1.3%
8,7940.0%0.30%
+4.5%
LQD  ISHARES IBOXX INV GRD CORP BOND ETFmutual fund$1,489,000
+2.4%
12,7340.0%0.28%
+5.8%
CAT  CATERPILLAR INC$1,476,000
+9.4%
14,8500.0%0.27%
+13.3%
ADI  ANALOG DEVICES INC$1,194,000
+4.4%
22,4640.0%0.22%
+7.8%
VEU  VANGUARD FTSE ALL WRLD EX-US IDX FDmutual fund$1,001,000
-0.8%
19,8960.0%0.18%
+2.2%
FXI  ISHARES FTSE CHINA 25 ETFmutual fund$990,000
-6.7%
27,6530.0%0.18%
-3.7%
NSC  NORFOLK SOUTHERN CORP$919,000
+4.8%
9,4500.0%0.17%
+8.3%
EPD  ENTERPRISE PRODS PARTNERS LPmaster limited partnership$907,000
+4.6%
13,0780.0%0.17%
+8.4%
BDX  BECTON DICKINSON$852,000
+6.1%
7,2750.0%0.16%
+9.0%
BEN  FRANKLIN RESOURCES INC$842,000
-6.0%
15,5300.0%0.16%
-2.5%
MMP  MAGELLAN MIDSTREAM PARTNERSmaster limited partnership$836,000
+10.3%
11,9810.0%0.15%
+13.2%
CTCT  CONSTANT CONTACT$721,000
-21.3%
29,4910.0%0.13%
-18.9%
K  KELLOGG CO$639,000
+2.9%
10,1790.0%0.12%
+6.3%
AIA  ISHARES S&P ASIA 50 ETFmutual fund$584,000
-4.3%
12,7230.0%0.11%
-0.9%
VT  VANGUARD TOTAL WRLD STOCK IDX FDmutual fund$579,000
+0.5%
9,7030.0%0.11%
+3.9%
BAX  BAXTER INTL INC$571,000
+5.9%
7,7490.0%0.10%
+9.4%
UN  UNILEVER NV NY SHARES$562,000
+2.2%
13,6850.0%0.10%
+6.1%
NI  NISOURCE INC$552,000
+8.2%
15,5250.0%0.10%
+12.1%
MHFI  MCGRAW HILL FINANCIAL INC$553,000
-2.5%
7,2500.0%0.10%
+1.0%
GLW  CORNING INC$544,000
+16.7%
26,1250.0%0.10%
+20.5%
MDT  MEDTRONIC INC$534,000
+7.2%
8,6750.0%0.10%
+11.2%
SYY  SYSCO CORP$531,000
+0.4%
14,6970.0%0.10%
+3.2%
AMLP  ALERIAN MLP ETFmutual fund$503,000
-0.8%
28,5000.0%0.09%
+2.2%
BTUI  BTU INTERNATIONAL INC$496,000
+3.3%
159,5970.0%0.09%
+7.0%
IJH  ISHARES CORE S&P MID CAP ETFmutual fund$437,000
+2.6%
3,1800.0%0.08%
+6.6%
SCHL  SCHOLASTIC CORP$431,000
+1.4%
12,5000.0%0.08%
+5.3%
MUR  MURPHY OIL CORP$419,000
-3.0%
6,6700.0%0.08%0.0%
LNT  ALLIANT CORP$387,000
+10.3%
6,8000.0%0.07%
+12.7%
BOH  BANK OF HAWAII CORP$364,000
+2.5%
6,0000.0%0.07%
+4.7%
GHC  GRAHAM HOLDINGS COMPANY$352,000
+6.0%
5000.0%0.06%
+10.2%
NKTR  NEKTAR THERAPEUTICS$351,000
+6.7%
28,9520.0%0.06%
+10.2%
JCI  JOHNSON CTLS INC$340,000
-7.9%
7,2000.0%0.06%
-4.5%
A309PS  DIRECTV$341,000
+10.7%
4,4540.0%0.06%
+14.5%
BNS  BANK OF NOVA SCOTIA HALIFAX$337,000
-7.2%
5,8000.0%0.06%
-4.6%
UBA  URSTADT BIDDLE PPTYS INC REITreit$331,000
+12.2%
16,0000.0%0.06%
+15.1%
ILMN  ILLUMINA INC$316,000
+34.5%
2,1250.0%0.06%
+38.1%
IDXX  IDEXX LABS INC$304,000
+14.3%
2,5000.0%0.06%
+16.7%
EEM  ISHARES MSCI EMG MKT ETFmutual fund$304,000
-1.9%
7,4200.0%0.06%
+1.8%
ROK  ROCKWELL AUTOMATION INC$297,000
+5.3%
2,3870.0%0.06%
+10.0%
CMI  CUMMINS INC$298,000
+5.7%
2,0000.0%0.06%
+10.0%
MRO  MARATHON OIL CORP$283,000
+0.7%
7,9570.0%0.05%
+4.0%
M  MACY S INC$280,000
+10.7%
4,7350.0%0.05%
+15.6%
IP  INTERNATIONAL PAPER CO$275,000
-6.5%
6,0000.0%0.05%
-3.8%
TMO  THERMO FISHER SCIENTIFIC INC$264,000
+8.2%
2,2000.0%0.05%
+11.4%
TRV  TRAVELERS COMPANIES INC$250,000
-6.0%
2,9350.0%0.05%
-4.2%
CBI  CHICAGO BRIDGE & IRON COMPANY ADR$244,000
+5.2%
2,7960.0%0.04%
+7.1%
DWRE  DEMANDWARE$231,0000.0%3,6040.0%0.04%
+4.9%
TE  TECO ENERGY INC$223,000
-0.4%
12,9760.0%0.04%
+2.5%
ETN  EATON CORP PLC$224,000
-1.8%
2,9840.0%0.04%0.0%
CRM  SALESFORCE.COM$222,000
+3.3%
3,8960.0%0.04%
+7.9%
HP  HELMERICH & PAYNE INC$211,000
+27.9%
1,9600.0%0.04%
+30.0%
BAH  BOOZ ALLEN HAMILTON HLDG$213,000
+15.1%
9,6700.0%0.04%
+18.2%
HAL  HALLIBURTON CO$182,000
+16.7%
3,0960.0%0.03%
+21.4%
TYG  TORTOISE ENERGY INFRASTRCTURE CRP FDmutual fund$186,000
-4.1%
4,0640.0%0.03%
-2.9%
RS  RELIANCE STEEL & ALUMINUM CO$172,000
-7.0%
2,4400.0%0.03%
-3.0%
LH  LABORATORY CORP AMERICA HOLDINGS$172,000
+7.5%
1,7500.0%0.03%
+10.3%
CLH  CLEAN HARBORS INC$175,000
-8.9%
3,2000.0%0.03%
-5.9%
SBUX  STARBUCKS CORP$175,000
-5.9%
2,3750.0%0.03%
-3.0%
KEY  KEYCORP NEW$170,000
+6.2%
11,9600.0%0.03%
+6.9%
PPG  PPG INDUSTRIES INC$169,000
+1.8%
8760.0%0.03%
+3.3%
NBN  NORTHEAST BANCORP$168,000
-2.3%
17,9470.0%0.03%0.0%
IPAR  INTER PARFUMS INC$167,000
+1.2%
4,6000.0%0.03%
+3.3%
PCLN  PRICELINE.COM INC$167,000
+2.5%
1400.0%0.03%
+6.9%
ARCO  ARCOS DORADOS HOLDINGS INC- A$165,000
-17.1%
16,4000.0%0.03%
-16.7%
MS  MORGAN STANLEY$165,000
-0.6%
5,3080.0%0.03%0.0%
XLS  EXELIS INC$161,0000.0%8,4700.0%0.03%
+3.4%
CLVS  CLOVIS ONCOLOGY$162,000
+14.9%
2,3330.0%0.03%
+20.0%
HUM  HUMANA INC$162,000
+8.7%
1,4400.0%0.03%
+11.1%
XYL  XYLEM INC- W/ I$155,000
+4.7%
4,2750.0%0.03%
+11.5%
SQM  SOCIEDAD QUIMICA MINERA SPONS ADR$157,000
+22.7%
4,9500.0%0.03%
+26.1%
WSM  WILLIAMS-SONOMA INC$151,000
+14.4%
2,2700.0%0.03%
+16.7%
KYN  KAYNE ANDERSON$153,000
-8.4%
4,1900.0%0.03%
-6.7%
QRTEA  LIBERTY INTERACTIVE CORP$152,000
-1.3%
5,2600.0%0.03%0.0%
BR  BROADRIDGE FINL SOLUTIONS INC$144,000
-5.9%
3,8730.0%0.03%0.0%
RGP  REGENCY ENERGY PARTNERS LPmaster limited partnership$144,000
+3.6%
5,2800.0%0.03%
+8.0%
IWN  ISHARES RUSSEL 2000 VALUE ETFmutual fund$148,000
+1.4%
1,4650.0%0.03%
+3.8%
VRSN  VERISIGN INC$140,000
-9.7%
2,5900.0%0.03%
-7.1%
WFM  WHOLE FOODS MKT INC$139,000
-12.6%
2,7500.0%0.03%
-7.1%
WPC  WP CAREY INC REITreit$140,000
-2.1%
2,3260.0%0.03%0.0%
FUN  CEDAR FAIR LPmaster limited partnership$139,000
+3.0%
2,7300.0%0.03%
+8.3%
COHR  COHERENT INC$134,000
-11.8%
2,0480.0%0.02%
-7.4%
AFL  AFLAC INC$135,000
-5.6%
2,1350.0%0.02%
-3.8%
NDAQ  NASDAQ OMX GROUP, INC.$137,000
-6.8%
3,7000.0%0.02%
-3.8%
APA  APACHE CORP$138,000
-3.5%
1,6660.0%0.02%
-3.8%
EWH  ISHARES MSCI HONG KONG ETFmutual fund$123,000
-3.9%
6,2270.0%0.02%0.0%
RDC  ROWAN COMPANIES PLC$127,000
-4.5%
3,7600.0%0.02%
-4.2%
ECON  EGSHARESS EMRG MKTS CNS ETFmutual fund$122,000
-0.8%
4,5930.0%0.02%
+4.5%
TGT  TARGET CORP$120,000
-4.0%
1,9800.0%0.02%0.0%
LLTC  LINEAR TECHNOLOGY CORP$121,000
+6.1%
2,5000.0%0.02%
+10.0%
LMAT  LEMAITRE VASCULAR INC$118,000
+0.9%
14,6360.0%0.02%
+4.8%
EQM  EQT MIDSTREAM PA$121,000
+19.8%
1,7250.0%0.02%
+22.2%
NOK  NOKIA CORP SPNSD ADR$119,000
-9.8%
16,2500.0%0.02%
-8.3%
POM  PEPCO HOLDINGS INC$115,000
+7.5%
5,6200.0%0.02%
+10.5%
MPLX  MPLX LP$112,000
+9.8%
2,2790.0%0.02%
+16.7%
NGLS  TARGA RESOURCES PARTNERS LPmaster limited partnership$115,000
+7.5%
2,0500.0%0.02%
+10.5%
AON  AON PLC$114,000
+0.9%
1,3500.0%0.02%
+5.0%
JAZZ  JAZZ PHARMACEUTICALS PLC.$111,000
+9.9%
8000.0%0.02%
+16.7%
SHW  SHERWIN WILLIAMS CO$108,000
+6.9%
5500.0%0.02%
+11.1%
WAGE  WAGEWORKS INC$108,000
-5.3%
1,9160.0%0.02%0.0%
MET  METLIFE INC$110,000
-2.7%
2,0890.0%0.02%0.0%
OKS  ONEOK PARTNERS LPmaster limited partnership$107,000
+1.9%
2,0000.0%0.02%
+5.3%
WDC  WESTERN DIGITAL CORP$101,000
+9.8%
1,1000.0%0.02%
+18.8%
CVG  CONVERGYS CORP COM$101,000
+4.1%
4,6100.0%0.02%
+11.8%
TIP  ISHARES BARCLAYS TIPS BOND ETFmutual fund$95,000
+2.2%
8490.0%0.02%
+5.9%
VFC  V.F. CORP$99,000
-1.0%
1,6000.0%0.02%0.0%
CIT  CIT GROUP INC$98,000
-5.8%
2,0000.0%0.02%
-5.3%
BBRC  EGSHARES BEYOND BRICS ETFmutual fund$100,000
+3.1%
4,7080.0%0.02%
+5.9%
A  AGILENT TECHNOLOGIES INC$97,000
-2.0%
1,7410.0%0.02%0.0%
BFA  BROWN FORMAN CORP CL A$98,000
+19.5%
1,1100.0%0.02%
+20.0%
HLF  HERBALIFE LTD$98,000
-27.4%
1,7100.0%0.02%
-25.0%
SLF  SUN LIFE FINANCIAL INC$90,000
-2.2%
2,6020.0%0.02%
+6.2%
GSG  ISHARES S&P GSCI COMMODITY TRUSTmutual fund$94,000
+2.2%
2,8450.0%0.02%
+6.2%
OILT  OILTANKING PARTNERS LPmaster limited partnership$91,000
+23.0%
1,1860.0%0.02%
+30.8%
HTWR  HEARTWARE INTL INC$94,0000.0%1,0000.0%0.02%0.0%
ABCO  ADVISORY BOARD COMPANY$84,000
+1.2%
1,3040.0%0.02%
+6.7%
HSBC  HSBC HOLDINGS PLC SPONS ADR$89,000
-8.2%
1,7640.0%0.02%
-5.9%
FITB  FIFTH THIRD BANCORP$88,000
+10.0%
3,8250.0%0.02%
+14.3%
IEV  ISHARES S&P EUROPE 350 ETFmutual fund$81,000
+1.2%
1,6810.0%0.02%
+7.1%
APH  AMPHENOL CORP$78,000
+2.6%
8500.0%0.01%0.0%
STAA  STAAR SURGICAL CO$75,000
+15.4%
4,0000.0%0.01%
+16.7%
SBS  CIA SANEAMENTO BASICO DE SPONS ADR$77,000
-18.1%
8,3300.0%0.01%
-17.6%
WGP  WESTERN GAS EQUITY PARTNERS LPmaster limited partnership$76,000
+24.6%
1,5550.0%0.01%
+27.3%
SIAL  SIGMA ALDRICH CORP$75,0000.0%8000.0%0.01%
+7.7%
ATRO  ASTRONICS CORP$76,000
+24.6%
1,2030.0%0.01%
+27.3%
COL  ROCKWELL COLLINS$72,000
+7.5%
9000.0%0.01%
+8.3%
AMAT  APPLIED MATERIALS INC$72,000
+14.3%
3,5500.0%0.01%
+18.2%
ETP  ENERGY TRANSFER PARTNERS LPmaster limited partnership$73,000
-5.2%
1,3490.0%0.01%
-7.1%
CSII  CARDIOVASCULAR SYSTEM INC$73,000
-6.4%
2,2860.0%0.01%
-7.1%
PODD  INSULET CORP$71,000
+26.8%
1,5000.0%0.01%
+30.0%
CGW  GUGGENHEIM S&P GLOBAL WATER INDX ETFmutual fund$66,000
+4.8%
2,2750.0%0.01%
+9.1%
GCI  GANNETT INC$67,000
-6.9%
2,4250.0%0.01%
-7.7%
NGVC  NATURAL GROCERS$65,000
+3.2%
1,4790.0%0.01%
+9.1%
CRDB  CRAWFORD & CO CL B$64,000
+18.5%
5,8490.0%0.01%
+20.0%
USG  USG CORP$64,000
+16.4%
1,9500.0%0.01%
+20.0%
PSA  PUBLIC STORAGE INC REITreit$60,000
+13.2%
3540.0%0.01%
+22.2%
BHI  BAKER HUGHES INC$57,000
+18.8%
8730.0%0.01%
+22.2%
BMO  BANK MONTREAL QUEBEC$57,0000.0%8500.0%0.01%
+10.0%
PUW  POWERSHARES WILDERHILL PROGRESSIVEmutual fund$54,000
+1.9%
1,6540.0%0.01%
+11.1%
CLX  CLOROX CO$55,000
-5.2%
6220.0%0.01%0.0%
EWG  ISHARES MSCI GERMANY ETFmutual fund$52,0000.0%1,6520.0%0.01%
+11.1%
TK  TEEKAY CORP$55,000
+17.0%
9750.0%0.01%
+25.0%
VLP  VALERO ENERGY PARTNERS LP$53,000
+15.2%
1,3380.0%0.01%
+25.0%
KVHI  KVH INDUSTRIES INC$53,000
+1.9%
4,0000.0%0.01%
+11.1%
DFRG  DEL FRISCO'S RESTAURANT GROUP$54,000
+17.4%
1,9360.0%0.01%
+25.0%
PHG  KONINKLIJKE PHILIPS NV-ADR$54,000
-5.3%
1,5340.0%0.01%0.0%
CRT  CROSS TIMBERS ROYALTY TRUST$56,000
+5.7%
1,8000.0%0.01%
+11.1%
NUV  NUVEEN MUNICIPAL VALUE FDmutual fund$52,000
+6.1%
5,4560.0%0.01%
+11.1%
MUSA  MURPHY USA INC$53,000
-1.9%
1,3000.0%0.01%0.0%
NVDQ  NOVADAQ TECHNOLOGIES INC$52,000
+33.3%
2,3470.0%0.01%
+42.9%
CTRX  CATAMARAN CORPORATION$56,000
-5.1%
1,2500.0%0.01%
-9.1%
URI  UNITED RENTALS INC$47,000
+20.5%
5000.0%0.01%
+28.6%
SNI  SCRIPPS NETWORKS$51,000
-12.1%
6750.0%0.01%
-10.0%
CY  CYPRESS SEMICONDUCTOR CORP$49,000
-2.0%
4,8000.0%0.01%0.0%
THOR  THORATEC CORPORATION$50,000
-3.8%
1,4000.0%0.01%0.0%
PWR  QUANTA SERVICES INCORPORATED$51,000
+18.6%
1,3700.0%0.01%
+12.5%
HRB  BLOCK H & R INC$48,000
+4.3%
1,6000.0%0.01%
+12.5%
STRZA  STARZ$46,000
+12.2%
1,4180.0%0.01%
+14.3%
ABTL  AUTOBYTEL INC$41,000
-16.3%
3,2650.0%0.01%
-11.1%
CINF  CINCINNATI FINL CORP$43,000
-6.5%
8750.0%0.01%0.0%
EXP  EAGLE MATERIALS INC$45,000
+15.4%
5070.0%0.01%
+14.3%
EEP  ENBRIDGE ENERGY PARTNERS LPmaster limited partnership$44,000
-8.3%
1,6000.0%0.01%
-11.1%
EXR  EXTRA SPACE STORAGE INC REITreit$44,000
+15.8%
9000.0%0.01%
+14.3%
HGTXU  HUGOTON ROYALTY TRUST$43,000
+7.5%
5,3690.0%0.01%
+14.3%
EWZ  ISHARES MSCI BRAZIL CAPPED ETFmutual fund$43,000
+2.4%
9420.0%0.01%0.0%
LNCOQ  LINN CO LLC$45,000
-13.5%
1,6800.0%0.01%
-11.1%
NOC  NORTHROP GRUMMAN CORPORATION$43,000
+7.5%
3500.0%0.01%
+14.3%
OREX  OREXIGEN THERAPEUTICS INC$43,000
+16.2%
6,5740.0%0.01%
+14.3%
BTU  PEABODY ENERGY CORP$42,000
-17.6%
2,6000.0%0.01%
-11.1%
PAGP  PLAINS GP HOLDINGS LP$42,000
+5.0%
1,4850.0%0.01%
+14.3%
PRU  PRUDENTIAL FINL INC$42,000
-8.7%
5000.0%0.01%0.0%
FLTX  FLEETMATICS GROUP PLC COM$41,000
-22.6%
1,2260.0%0.01%
-11.1%
LBTYA  LIBERTY GLOBAL PLC CLASS A$44,000
-53.2%
1,0560.0%0.01%
-52.9%
HNT  HEALTH NET INC$39,000
+14.7%
1,1380.0%0.01%
+16.7%
HBI  HANESBRANDS INC$38,000
+8.6%
5000.0%0.01%
+16.7%
PXD  PIONEER NATURAL RESOURCES CO$40,0000.0%2150.0%0.01%0.0%
KKR  KKR & CO LPmaster limited partnership$35,000
-7.9%
1,5500.0%0.01%
-14.3%
WEC  WISCONSIN ENERGY CORP$30,000
+15.4%
6500.0%0.01%
+20.0%
OSK  OSHKOSH CORP$31,000
+19.2%
5200.0%0.01%
+20.0%
CPN  CALPINE CORP$31,000
+6.9%
1,5000.0%0.01%
+20.0%
WM  WASTE MANAGEMENT INTERNATIONAL$32,000
-5.9%
7500.0%0.01%0.0%
SRE  SEMPRA ENERGY$34,000
+6.2%
3500.0%0.01%0.0%
MIN  MFS INTER INCOME TRUST FDmutual fund$33,0000.0%6,3280.0%0.01%0.0%
LVNTA  LIBERTY VENTUR-A$34,000
+6.2%
2610.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$33,0000.0%7500.0%0.01%0.0%
NU  NORTHEAST UTILITIES$30,000
+7.1%
6510.0%0.01%
+20.0%
MOO  MKT VECTORS AGRIBUSINESS FDmutual fund$31,0000.0%5750.0%0.01%0.0%
GCC  GREENHAVEN CONTINUOUS CMDTY INDX FDmutual fund$32,000
+10.3%
1,1250.0%0.01%
+20.0%
MAS  MASCO CORP$32,0000.0%1,4200.0%0.01%0.0%
TRGP  TARGA RESOURCES$30,000
+15.4%
3000.0%0.01%
+20.0%
CUT  GUGGENHEIM TIMBER ETFmutual fund$34,000
-2.9%
1,3440.0%0.01%0.0%
CBZ  CBIZ INC$33,0000.0%3,6000.0%0.01%0.0%
EQR  EQUITY RESIDENTIAL PPTYS TR REITreit$26,000
+13.0%
4500.0%0.01%
+25.0%
R108  ENERGIZER HLDGS INC$29,000
-6.5%
2900.0%0.01%
-16.7%
ENB  ENBRIDGE INCORPORATED$28,000
+7.7%
6000.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$27,000
+12.5%
3600.0%0.01%
+25.0%
EQT  EQT CORPORATION$28,000
+7.7%
2900.0%0.01%0.0%
6107SC  URS CORP$27,000
-10.0%
5790.0%0.01%0.0%
NTAP  NETAPP INC$28,000
-9.7%
7500.0%0.01%
-16.7%
DEL  DELTIC TIMBER CORP$29,000
-3.3%
4420.0%0.01%0.0%
ACM  AECOM TECHNOLOGY CORP$27,000
+12.5%
8300.0%0.01%
+25.0%
WOR  WORTHINGTON INDS INC$26,000
-10.3%
6830.0%0.01%0.0%
CXW  CORRECTIONS CORP OF AMERICA REITreit$25,000
-3.8%
8100.0%0.01%0.0%
CHK  CHESAPEAKE ENERGY CORP$29,000
-3.3%
1,1200.0%0.01%0.0%
XL  XL GROUP PUBLIC LIMITED COMPANY$29,0000.0%9200.0%0.01%0.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFmutual fund$28,0000.0%5920.0%0.01%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$27,000
-3.6%
3750.0%0.01%0.0%
BRC  BRADY CORP CL-A$27,000
-12.9%
1,0000.0%0.01%
-16.7%
VNO  VORNADO REALTY TRUSTreit$25,000
+13.6%
2500.0%0.01%
+25.0%
CGG  CGG SPONS ADR$26,000
-3.7%
1,6060.0%0.01%0.0%
MMI  MARCUS & MILLICHAP INC$29,000
+20.8%
1,6400.0%0.01%
+25.0%
PLD  PROLOGIS INC REITreit$26,000
+8.3%
6500.0%0.01%
+25.0%
MTD  METTLER-TOLEDO INTERNATIONAL INC$25,0000.0%1040.0%0.01%
+25.0%
SYMC  SYMANTEC CORPORATION$29,000
-14.7%
1,4600.0%0.01%
-16.7%
RIG  TRANSOCEAN LTD$22,000
-15.4%
5350.0%0.00%
-20.0%
CPST  CAPSTONE TURBINE CORP$19,000
+58.3%
9,0200.0%0.00%
+100.0%
MNTA  MOMENTA PHARMACEUTICALS INC$21,000
-34.4%
1,8130.0%0.00%
-33.3%
CNP  CENTERPOINT ENERGY INC$23,000
+4.5%
9500.0%0.00%0.0%
EIGI  ENDURANCE INTERNATIONAL GROUP$20,000
-4.8%
1,5050.0%0.00%0.0%
TFI  SPDR NUVEEN BARCLAYS MUNI BD ETFmutual fund$19,0000.0%8390.0%0.00%
+33.3%
1338PS  UBS AG$23,000
+9.5%
1,1000.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$24,0000.0%5060.0%0.00%0.0%
JBHT  HUNT JB TRANS SVCS$22,000
-8.3%
3100.0%0.00%0.0%
DEM  WISDOMTREE EMG MKTS EQ INC FDmutual fund$23,000
-4.2%
4710.0%0.00%0.0%
LOGM  LOGMEIN INC$22,000
+29.4%
4960.0%0.00%
+33.3%
EMDD  EGSHARES EMRG MKTS DOMESTIC DMND ETFmutual fund$19,0000.0%8480.0%0.00%
+33.3%
CSC  COMPUTER SCIENCES CORP$18,000
+5.9%
3030.0%0.00%0.0%
IEZ  ISHARES DJ US OIL EQUIP AND SV ETFmutual fund$14,000
+7.7%
2000.0%0.00%
+50.0%
SNY  SANOFI SPONS ADR$16,0000.0%3000.0%0.00%0.0%
INBK  FIRST INTERNET BANCORP$16,0000.0%7040.0%0.00%0.0%
GXP  GREAT PLAINS ENERGY INC$15,000
+15.4%
5500.0%0.00%
+50.0%
PFG  PRINCIPAL FINANCIAL GROUP$16,000
-5.9%
3400.0%0.00%0.0%
IL  INTRALINKS HLDGS INC$18,000
-18.2%
1,7900.0%0.00%
-25.0%
AVGO  AVAGO TECHNOLOGIES LTD$13,000
+18.2%
2000.0%0.00%0.0%
CPT  CAMDEN PROPERTY TRUST REITreit$13,000
+18.2%
1900.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$10,0000.0%1480.0%0.00%0.0%
ITUB  ITAU UNIBANCO HOLDING SPONS ADR$9,0000.0%6310.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$10,0000.0%5000.0%0.00%0.0%
WPP  WPP PLC SPONS ADR$11,000
-15.4%
1090.0%0.00%0.0%
MRH  MONTPELIER RE HOLDINGS$13,0000.0%4500.0%0.00%0.0%
NSR  NEUSTAR INC CL A$11,000
-35.3%
3500.0%0.00%
-33.3%
AEE  AMEREN CORP$12,000
+9.1%
3000.0%0.00%0.0%
ADBE  ADOBE SYS INC$13,000
+8.3%
2000.0%0.00%0.0%
LSI  LSI CORP$10,0000.0%9300.0%0.00%0.0%
TWC  TIME WARNER CABLE INC$10,0000.0%710.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$12,0000.0%1500.0%0.00%0.0%
NQU  NUVEEN QUALITY INCOME MUN FD INCmutual fund$13,000
+8.3%
1,0000.0%0.00%0.0%
OI  OWENS ILLINOIS INC$9,0000.0%2550.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$9,0000.0%5000.0%0.00%0.0%
XVZ  IPATH S&P 500 DYNAMIC VIX ETNmutual fund$10,000
-9.1%
3350.0%0.00%0.0%
TAX  JTH HOLDING-CL A$13,000
+8.3%
4800.0%0.00%0.0%
SONS  SONUS NETWORKS INC$10,0000.0%3,1000.0%0.00%0.0%
ENIA  ENERSIS SA SPONS ADR$10,000
+11.1%
6500.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS REITreit$4,0000.0%1250.0%0.00%0.0%
MOGA  MOOG INC$4,0000.0%580.0%0.00%0.0%
MTH  MERITAGE HOMES CORPORATION$4,0000.0%840.0%0.00%0.0%
MAN  MANPOWERGROUP INC$4,0000.0%500.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$8,000
-11.1%
4960.0%0.00%
-50.0%
LYV  LIVE NATION ENTERTAINMENT, INC.$7,000
+16.7%
3000.0%0.00%0.0%
RSYS  RADISYS CORP$7,000
+40.0%
2,0000.0%0.00%0.0%
KLAC  KLA-TENCOR CORP$5,0000.0%700.0%0.00%0.0%
RWT  REDWOOD TR INC REITreit$4,0000.0%2200.0%0.00%0.0%
RGA  REINSURANCE GROUP OF AMERICA INC$4,0000.0%480.0%0.00%0.0%
IAU  ISHARES GOLD TRUST ETFmutual fund$4,0000.0%3000.0%0.00%0.0%
IRM  IRON MOUNTAIN INC$5,000
-16.7%
1890.0%0.00%0.0%
P105PS  INTEGRYS ENERGY GROUP INC$8,0000.0%1380.0%0.00%0.0%
INGR  INGREDION INC$6,0000.0%900.0%0.00%0.0%
SHM  SPDR NUVEEN BARCLAYS S/T MUNI BD ETFmutual fund$6,0000.0%2300.0%0.00%0.0%
IBN  ICICI BANK LTD SPONS ADR$7,000
+16.7%
1660.0%0.00%0.0%
SAPE  SAPIENT CORP$3,0000.0%1880.0%0.00%0.0%
SSL  SASOL LTD SPONS ADR$3,0000.0%620.0%0.00%0.0%
SSP  EW SCRIPPS COMPANY CL A$4,000
-20.0%
2240.0%0.00%0.0%
SHLDQ  SEARS HOLDINGS CORP$4,0000.0%780.0%0.00%0.0%
HTZ  HERTZ GLOBAL HOLDINGS INC$8,0000.0%2950.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$3,0000.0%580.0%0.00%0.0%
FMS  FRESENIUS MEDICAL CARE AG AND CO ADR$7,0000.0%1910.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$4,0000.0%1540.0%0.00%0.0%
SPWR  SUNPOWER CORPORATION$7,0000.0%2190.0%0.00%0.0%
DAR  DARLING INTERNATIONAL INC$6,000
-14.3%
3200.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$6,0000.0%1450.0%0.00%0.0%
VAL  VALSPAR CORP$5,0000.0%760.0%0.00%0.0%
CSH  CASH AMERICA INTL INC$3,0000.0%660.0%0.00%0.0%
OIS  OIL STS INTL INC$3,000
-25.0%
350.0%0.00%0.0%
CFN  CAREFUSION CORP$3,0000.0%740.0%0.00%0.0%
CMD  CANTEL MEDICAL CORPORATION$4,0000.0%1180.0%0.00%0.0%
CNO  CNO FINANCIAL GROUP, INC$5,000
+25.0%
2500.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$8,000
+14.3%
2400.0%0.00%0.0%
WPX  WPX ENERGY INC$5,000
-16.7%
2950.0%0.00%0.0%
BTEGF  BAYTEX ENERGY CORP$8,0000.0%2000.0%0.00%0.0%
BKU  BANKUNITED INC$6,0000.0%1800.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA SPONS ADR$6,0000.0%5230.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$6,0000.0%2450.0%0.00%0.0%
BG  BUNGE LIMITED$7,0000.0%890.0%0.00%0.0%
ASH  ASHLAND INC$4,0000.0%410.0%0.00%0.0%
ARMH  ARM HOLDINGS PLC-SPONS ADR$8,000
-11.1%
1620.0%0.00%
-50.0%
AEL  AMERICAN EQUITY INVT LIFE HL$4,0000.0%1580.0%0.00%0.0%
AOL  AOL INC$5,0000.0%1090.0%0.00%0.0%
AGCO  AGCO CORP$7,0000.0%1200.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$7,000
+16.7%
4000.0%0.00%0.0%
NP  NEENAH PAPER INC$6,000
+20.0%
1210.0%0.00%0.0%
MTOR  MERITOR INCORPORATED$0–240.0%0.00%–
AF  ASTORIA FINANCIAL CORP$2,0000.0%1580.0%0.00%–
CVT  CVENT INC$0–100.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP$2,0000.0%680.0%0.00%–
GCVRZ  SANOFI CONTINGENT VALUE RTS 12/31/20rights$1,0000.0%2,6070.0%0.00%–
AIGWS  AMERICAN INTL GROUP WTS 1/19/21warrants$0–40.0%0.00%–
MNKKQ  MALLINCKRODT PLC$2,0000.0%320.0%0.00%–
IMN  IMATION CORP$1,000–1000.0%0.00%–
VNCE  APPAREL HOLDING CORP$1,0000.0%330.0%0.00%–
4305PS  ALCATEL-LUCENT SPONS ADR$0–1000.0%0.00%–
PNR  PENTAIR LTD$1,0000.0%100.0%0.00%–
ITRI  ITRON INC$2,0000.0%600.0%0.00%–
KMIWS  KINDER MORGAN INC DEL-WTS 2/15/17warrants$2,000
-50.0%
8640.0%0.00%
-100.0%
NCR  NCR CORP$2,0000.0%480.0%0.00%–
ADT  ADT CORP$1,0000.0%200.0%0.00%–
NWSA  NEWS CORP/NEW CL A$0–130.0%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 2014-06-18
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 != 541422000.0)
  • The reported number of holdings is incorrect (2519 != 2520)

Export SHAPIRO ROBERT N's holdings

CSVXLS