$5.41 Billion is the total value of Placemark Investments, Inc.'s 1628 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,939,000 | – | 37,324 | +100.0% | 0.04% | – |
| IYM | New | ISHARES TRdj us bas matl | $1,719,000 | – | 19,966 | +100.0% | 0.03% | – |
| IOO | New | ISHARES TRs&p glb100indx | $1,475,000 | – | 19,035 | +100.0% | 0.03% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,169,000 | – | 30,004 | +100.0% | 0.02% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,146,000 | – | 29,307 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $869,000 | – | 13,631 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $872,000 | – | 12,057 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $856,000 | – | 8,750 | +100.0% | 0.02% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $807,000 | – | 29,679 | +100.0% | 0.02% | – |
| ENZL | New | ISHARES TRmsci new zeal cp | $774,000 | – | 20,056 | +100.0% | 0.01% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $700,000 | – | 41,274 | +100.0% | 0.01% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $629,000 | – | 12,828 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $653,000 | – | 21,848 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $633,000 | – | 13,466 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $641,000 | – | 12,478 | +100.0% | 0.01% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $658,000 | – | 42,802 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $661,000 | – | 16,319 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $618,000 | – | 24,323 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $593,000 | – | 4,616 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $557,000 | – | 89,402 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $471,000 | – | 10,061 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRs&p na tech fd | $509,000 | – | 5,187 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $462,000 | – | 19,209 | +100.0% | 0.01% | – |
| ORB | New | ORBITAL SCIENCES CORP | $487,000 | – | 17,482 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRs&p na softwr | $484,000 | – | 5,594 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $415,000 | – | 4,774 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $458,000 | – | 4,949 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRcons srvc idx | $406,000 | – | 3,265 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $362,000 | – | 6,579 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $387,000 | – | 9,403 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $398,000 | – | 11,992 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $396,000 | – | 5,144 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $365,000 | – | 10,727 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $386,000 | – | 6,127 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $303,000 | – | 7,199 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $314,000 | – | 5,517 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $308,000 | – | 7,314 | +100.0% | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $340,000 | – | 7,836 | +100.0% | 0.01% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $336,000 | – | 24,890 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $329,000 | – | 17,460 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $315,000 | – | 6,427 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $343,000 | – | 7,647 | +100.0% | 0.01% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $314,000 | – | 15,465 | +100.0% | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $341,000 | – | 7,622 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $337,000 | – | 13,387 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $306,000 | – | 2,374 | +100.0% | 0.01% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $312,000 | – | 2,262 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $327,000 | – | 6,323 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $315,000 | – | 5,812 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $314,000 | – | 24,368 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $340,000 | – | 6,503 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $260,000 | – | 4,956 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $259,000 | – | 5,438 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $265,000 | – | 13,942 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $274,000 | – | 5,033 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $246,000 | – | 9,167 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $263,000 | – | 4,770 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $289,000 | – | 15,209 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $258,000 | – | 6,926 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $266,000 | – | 15,886 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $265,000 | – | 5,972 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $291,000 | – | 9,077 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $268,000 | – | 10,325 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $200,000 | – | 3,447 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $218,000 | – | 2,018 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $208,000 | – | 2,846 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $222,000 | – | 4,326 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $232,000 | – | 11,668 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $212,000 | – | 6,510 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 2,096 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $216,000 | – | 9,022 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $213,000 | – | 3,980 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $234,000 | – | 13,571 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $236,000 | – | 4,108 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $233,000 | – | 5,441 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $193,000 | – | 9,083 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $201,000 | – | 3,917 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $212,000 | – | 4,619 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $206,000 | – | 7,577 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $222,000 | – | 3,041 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thai capped | $215,000 | – | 2,565 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $201,000 | – | 4,295 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $232,000 | – | 4,645 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $201,000 | – | 4,362 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $228,000 | – | 5,148 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $223,000 | – | 3,058 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $219,000 | – | 4,417 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $207,000 | – | 11,654 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $211,000 | – | 4,697 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $210,000 | – | 4,423 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $212,000 | – | 2,112 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $204,000 | – | 7,440 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $225,000 | – | 4,285 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $232,000 | – | 2,121 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $209,000 | – | 5,187 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $211,000 | – | 4,194 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $214,000 | – | 3,490 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $212,000 | – | 9,342 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $146,000 | – | 10,644 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $173,000 | – | 11,851 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $158,000 | – | 10,996 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $155,000 | – | 20,944 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $103,000 | – | 11,191 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $84,000 | – | 14,909 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $114,000 | – | 11,106 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $108,000 | – | 10,474 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $48,000 | – | 1,268 | +100.0% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $47,000 | – | 1,336 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $55,000 | – | 13,897 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.