$5.23 Billion is the total value of Placemark Investments, Inc.'s 1585 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RFP | New | RESOLUTE FST PRODS INC | $7,254,000 | – | 361,105 | +100.0% | 0.14% | – |
DWM | New | WISDOMTREE TRUSTdefa fd | $4,003,000 | – | 73,224 | +100.0% | 0.08% | – |
DBEF | New | DBX ETF TRxtrak msci eafe | $3,284,000 | – | 121,037 | +100.0% | 0.06% | – |
PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $2,838,000 | – | 103,225 | +100.0% | 0.05% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,187,000 | – | 66,126 | +100.0% | 0.04% | – |
SONY | New | SONY CORPadr new | $2,178,000 | – | 113,912 | +100.0% | 0.04% | – |
DDM | New | PROSHARES TR | $2,059,000 | – | 18,081 | +100.0% | 0.04% | – |
TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,628,000 | – | 64,910 | +100.0% | 0.03% | – |
ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,572,000 | – | 48,847 | +100.0% | 0.03% | – |
SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,474,000 | – | 47,908 | +100.0% | 0.03% | – |
IYT | New | ISHARES TRtransp ave idx | $1,399,000 | – | 10,332 | +100.0% | 0.03% | – |
PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,212,000 | – | 62,429 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP | $1,132,000 | – | 17,033 | +100.0% | 0.02% | – |
GURU | New | GLOBAL X FDSglb x ftse nor | $1,150,000 | – | 46,598 | +100.0% | 0.02% | – |
ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $1,080,000 | – | 38,904 | +100.0% | 0.02% | – |
ECOM | New | CHANNELADVISOR CORP | $912,000 | – | 24,138 | +100.0% | 0.02% | – |
RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $832,000 | – | 10,105 | +100.0% | 0.02% | – |
EQIX | New | EQUINIX INC | $812,000 | – | 4,390 | +100.0% | 0.02% | – |
IGN | New | ISHARES TRs&p na multimd | $812,000 | – | 23,622 | +100.0% | 0.02% | – |
APOL | New | APOLLO GROUP INCcl a | $757,000 | – | 22,129 | +100.0% | 0.01% | – |
SLX | New | MARKET VECTORS ETF TRmv steel index | $740,000 | – | 15,916 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $662,000 | – | 30,246 | +100.0% | 0.01% | – |
DY | New | DYCOM INDS INC | $604,000 | – | 19,090 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP | $631,000 | – | 14,738 | +100.0% | 0.01% | – |
EWA | New | ISHARES INCmsci australia | $604,000 | – | 23,372 | +100.0% | 0.01% | – |
DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $563,000 | – | 7,757 | +100.0% | 0.01% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $575,000 | – | 17,814 | +100.0% | 0.01% | – |
ISBC | New | INVESTORS BANCORP INC | $504,000 | – | 18,267 | +100.0% | 0.01% | – |
PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $524,000 | – | 10,187 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $536,000 | – | 13,489 | +100.0% | 0.01% | – |
ETFC | New | E TRADE FINANCIAL CORP | $522,000 | – | 22,714 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $469,000 | – | 6,861 | +100.0% | 0.01% | – |
KRC | New | KILROY RLTY CORP | $457,000 | – | 7,804 | +100.0% | 0.01% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $482,000 | – | 28,131 | +100.0% | 0.01% | – |
PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $461,000 | – | 10,248 | +100.0% | 0.01% | – |
IPU | New | SPDR INDEX SHS FDSintl utilt etf | $482,000 | – | 25,017 | +100.0% | 0.01% | – |
IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $478,000 | – | 18,015 | +100.0% | 0.01% | – |
OFIX | New | ORTHOFIX INTL N V | $411,000 | – | 13,654 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON NATL CORP | $444,000 | – | 35,956 | +100.0% | 0.01% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $440,000 | – | 31,369 | +100.0% | 0.01% | – |
TTSH | New | TILE SHOP HLDGS INC | $436,000 | – | 28,174 | +100.0% | 0.01% | – |
BOH | New | BANK HAWAII CORP | $345,000 | – | 5,683 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $385,000 | – | 15,738 | +100.0% | 0.01% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $354,000 | – | 17,457 | +100.0% | 0.01% | – |
IGV | New | ISHARES TRs&p na softwr | $343,000 | – | 4,123 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $348,000 | – | 5,353 | +100.0% | 0.01% | – |
ADVS | New | ADVENT SOFTWARE INC | $293,000 | – | 10,011 | +100.0% | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $303,000 | – | 5,503 | +100.0% | 0.01% | – |
FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $332,000 | – | 10,203 | +100.0% | 0.01% | – |
EEFT | New | EURONET WORLDWIDE INC | $298,000 | – | 7,192 | +100.0% | 0.01% | – |
CRVL | New | CORVEL CORP | $317,000 | – | 6,382 | +100.0% | 0.01% | – |
SPYV | New | SPDR SERIES TRUSTs&p 500 value | $293,000 | – | 3,103 | +100.0% | 0.01% | – |
HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $236,000 | – | 4,312 | +100.0% | 0.01% | – |
XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $253,000 | – | 7,942 | +100.0% | 0.01% | – |
WABC | New | WESTAMERICA BANCORPORATION | $248,000 | – | 4,598 | +100.0% | 0.01% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $245,000 | – | 4,642 | +100.0% | 0.01% | – |
WWAV | New | WHITEWAVE FOODS CO | $237,000 | – | 8,318 | +100.0% | 0.01% | – |
SAIA | New | SAIA INC | $240,000 | – | 6,289 | +100.0% | 0.01% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $238,000 | – | 6,085 | +100.0% | 0.01% | – |
CASY | New | CASEYS GEN STORES INC | $245,000 | – | 3,632 | +100.0% | 0.01% | – |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $252,000 | – | 11,711 | +100.0% | 0.01% | – |
UBNT | New | UBIQUITI NETWORKS INC | $248,000 | – | 5,434 | +100.0% | 0.01% | – |
MEOH | New | METHANEX CORP | $267,000 | – | 4,186 | +100.0% | 0.01% | – |
NORW | New | GLOBAL X FDSglob x nor etf | $238,000 | – | 14,246 | +100.0% | 0.01% | – |
EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $284,000 | – | 13,521 | +100.0% | 0.01% | – |
BMI | New | BADGER METER INC | $287,000 | – | 5,222 | +100.0% | 0.01% | – |
MYGN | New | MYRIAD GENETICS INC | $246,000 | – | 7,247 | +100.0% | 0.01% | – |
VPRT | New | VISTAPRINT N V | $237,000 | – | 4,794 | +100.0% | 0.01% | – |
UAL | New | UNITED CONTL HLDGS INC | $281,000 | – | 6,344 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $254,000 | – | 1,983 | +100.0% | 0.01% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $267,000 | – | 6,638 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $270,000 | – | 5,680 | +100.0% | 0.01% | – |
SSINQ | New | STAGE STORES INC | $208,000 | – | 8,500 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $209,000 | – | 3,330 | +100.0% | 0.00% | – |
HF | New | HFF INCcl a | $215,000 | – | 6,430 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW | $206,000 | – | 4,523 | +100.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $213,000 | – | 10,218 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V | $210,000 | – | 6,962 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INC | $196,000 | – | 10,356 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEVADA CORP | $200,000 | – | 4,356 | +100.0% | 0.00% | – |
FSD | New | FIRST TR HIGH INCOME L/S FD | $190,000 | – | 10,685 | +100.0% | 0.00% | – |
ALOG | New | ANALOGIC CORP | $220,000 | – | 2,682 | +100.0% | 0.00% | – |
FPX | New | FIRST TR US IPO INDEX FD | $220,000 | – | 4,802 | +100.0% | 0.00% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $214,000 | – | 2,370 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $202,000 | – | 4,519 | +100.0% | 0.00% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $212,000 | – | 3,912 | +100.0% | 0.00% | – |
VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $234,000 | – | 11,790 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $215,000 | – | 4,449 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $203,000 | – | 3,161 | +100.0% | 0.00% | – |
HELE | New | HELEN OF TROY CORP LTD | $201,000 | – | 2,919 | +100.0% | 0.00% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $235,000 | – | 10,680 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $217,000 | – | 7,434 | +100.0% | 0.00% | – |
WPZ | New | WILLIAMS PARTNERS L P | $223,000 | – | 4,396 | +100.0% | 0.00% | – |
IEUS | New | ISHARES TRdev sm cp ex-n | $209,000 | – | 4,492 | +100.0% | 0.00% | – |
EWI | New | ISHARES INCmsci italy capp | $206,000 | – | 11,538 | +100.0% | 0.00% | – |
GBF | New | ISHARES TRbarclys govt cr | $228,000 | – | 2,046 | +100.0% | 0.00% | – |
TEN | New | TENNECO INC | $207,000 | – | 3,553 | +100.0% | 0.00% | – |
CPN | New | CALPINE CORP | $205,000 | – | 9,803 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $215,000 | – | 7,298 | +100.0% | 0.00% | – |
THR | New | THERMON GROUP HLDGS INC | $205,000 | – | 8,863 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $215,000 | – | 4,843 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP | $234,000 | – | 4,930 | +100.0% | 0.00% | – |
ATNI | New | ATLANTIC TELE NETWORK INC | $209,000 | – | 3,170 | +100.0% | 0.00% | – |
ZINCQ | New | HORSEHEAD HLDG CORP | $229,000 | – | 13,613 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $182,000 | – | 44,098 | +100.0% | 0.00% | – |
FRI | New | FIRST TR S&P REIT INDEX FD | $156,000 | – | 8,157 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP | $169,000 | – | 12,774 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $165,000 | – | 17,848 | +100.0% | 0.00% | – |
M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $139,000 | – | 11,054 | +100.0% | 0.00% | – |
MRIN | New | MARIN SOFTWARE INC | $157,000 | – | 14,889 | +100.0% | 0.00% | – |
BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $151,000 | – | 10,365 | +100.0% | 0.00% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $176,000 | – | 13,603 | +100.0% | 0.00% | – |
FNB | New | FNB CORP PA | $158,000 | – | 11,708 | +100.0% | 0.00% | – |
SGI | New | SILICON GRAPHICS INTL CORP | $130,000 | – | 10,600 | +100.0% | 0.00% | – |
JGT | New | NUVEEN DIVER CURRENCY OPPOR | $110,000 | – | 10,522 | +100.0% | 0.00% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $116,000 | – | 11,727 | +100.0% | 0.00% | – |
FNFG | New | FIRST NIAGARA FINL GP INC | $102,000 | – | 10,779 | +100.0% | 0.00% | – |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $127,000 | – | 11,264 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $67,000 | – | 10,963 | +100.0% | 0.00% | – |
T102PS | New | SILICON IMAGE INC | $70,000 | – | 10,106 | +100.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $45,000 | – | 10,217 | +100.0% | 0.00% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $74,000 | – | 11,003 | +100.0% | 0.00% | – |
CYNI | New | CYAN INC | $65,000 | – | 15,251 | +100.0% | 0.00% | – |
CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $14,000 | – | 298 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 7 | Q4 2014 | 3.1% |
ISHARES TR | 7 | Q4 2014 | 3.1% |
APPLE INC | 7 | Q4 2014 | 1.1% |
JOHNSON & JOHNSON | 7 | Q4 2014 | 1.1% |
MICROSOFT CORP | 7 | Q4 2014 | 1.1% |
JPMORGAN CHASE & CO | 7 | Q4 2014 | 1.0% |
ISHARES TR | 7 | Q4 2014 | 1.8% |
QUALCOMM INC | 7 | Q4 2014 | 0.9% |
ISHARES TR | 7 | Q4 2014 | 1.0% |
GOOGLE INC | 7 | Q4 2014 | 1.0% |
View Placemark Investments, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-09 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-13 |
13F-HR | 2013-08-15 |
13F-HR | 2013-04-26 |
13F-HR | 2013-02-14 |
13F-HR | 2012-11-14 |
View Placemark Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.