$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -62 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -2,602 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -12,781 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,046 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -11,527 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -11,038 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,676 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -12,541 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -3,938 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -11,568 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -13,057 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,358 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -10,318 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -6,673 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -18,193 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -10,222 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor cap | $0 | – | -3,502 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -4,280 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,986 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,896 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdev sm cp ex-n | $0 | – | -4,442 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -6,956 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,696 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -4,828 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,753 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -6,817 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -3,488 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -8,043 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRbarclys govt cr | $0 | – | -2,056 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -2,449 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,865 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,175 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -9,168 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -10,919 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,473 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,498 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -7,420 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,605 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -3,840 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -7,587 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,273 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,441 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -6,104 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -18,363 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -8,893 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -22,500 | -100.0% | -0.01% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -8,582 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,738 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -4,237 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,422 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -2,869 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -12,756 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,112 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -11,013 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,159 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -11,295 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -14,698 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,647 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -58,423 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,570 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -7,315 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,280 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,983 | -100.0% | -0.01% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -16,163 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -5,089 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -6,836 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -24,368 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -5,391 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -12,551 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -9,927 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -29,567 | -100.0% | -0.01% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -20,781 | -100.0% | -0.01% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -21,369 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -22,351 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -35,731 | -100.0% | -0.01% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -29,792 | -100.0% | -0.01% | – |
| IPN | Exit | SPDR INDEX SHS FDSintl inds etf | $0 | – | -21,100 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -16,319 | -100.0% | -0.01% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -25,215 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -16,112 | -100.0% | -0.01% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | -34,557 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,930 | -100.0% | -0.02% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -223,100 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRlrge grw indx | $0 | – | -8,358 | -100.0% | -0.02% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -17,264 | -100.0% | -0.02% | – |
| GURU | Exit | GLOBAL X FDSglb x ftse nor | $0 | – | -35,755 | -100.0% | -0.02% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -21,516 | -100.0% | -0.02% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -49,843 | -100.0% | -0.02% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -25,051 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -14,422 | -100.0% | -0.03% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -26,393 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRrusl 3000 grow | $0 | – | -32,116 | -100.0% | -0.04% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -31,441 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -39,408 | -100.0% | -0.07% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -95,943 | -100.0% | -0.10% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -412,506 | -100.0% | -0.18% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -539,519 | -100.0% | -0.52% | – |
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.