$5.66 Billion is the total value of Placemark Investments, Inc.'s 1619 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -33,643 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRirlnd cpd invt | $0 | – | -2,106 | -100.0% | -0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -1,268 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -13,897 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -13,596 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,758 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -14,909 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -21,757 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -10,092 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -21,787 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -39,654 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -13,864 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,996 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,439 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -10,492 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy capp | $0 | – | -10,751 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -11,851 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -22,293 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,087 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,268 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -10,207 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thai capped | $0 | – | -2,565 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,324 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,760 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -2,846 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16,701 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,540 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -8,457 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,147 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -8,036 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,909 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,485 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -14,457 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -13,508 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRs&p glb mtrls | $0 | – | -3,533 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -4,513 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -6,510 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,326 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,908 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,112 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,067 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland cap | $0 | – | -8,071 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,824 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,581 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,033 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,023 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -6,926 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -4,449 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,143 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -5,785 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -26,777 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -13,575 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -5,821 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -11,424 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -9,134 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,613 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -5,742 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -4,770 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,323 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -12,080 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,432 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -6,427 | -100.0% | -0.01% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -12,028 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -15,922 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,812 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,904 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,329 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -15,465 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -14,711 | -100.0% | -0.01% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -5,544 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -17,460 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -18,642 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -14,712 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -11,931 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -40,779 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -15,098 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13,040 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -37,073 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -25,177 | -100.0% | -0.01% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -8,163 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,103 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -31,149 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdj us index fd | $0 | – | -3,866 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,744 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,127 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -12,571 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -18,512 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -43,706 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -4,949 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRs&p na softwr | $0 | – | -5,594 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -13,724 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -14,274 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -89,402 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,323 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -37,090 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -41,021 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -23,052 | -100.0% | -0.01% | – |
| IGN | Exit | ISHARES TRs&p na multimd | $0 | – | -17,827 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -6,278 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,395 | -100.0% | -0.01% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -26,663 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,466 | -100.0% | -0.01% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -12,828 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,021 | -100.0% | -0.01% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -29,679 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -34,096 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -8,978 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -13,631 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -12,057 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -20,070 | -100.0% | -0.02% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -18,721 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -25,487 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -35,117 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -139,415 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -6,247 | -100.0% | -0.02% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -36,815 | -100.0% | -0.02% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -29,307 | -100.0% | -0.02% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -30,004 | -100.0% | -0.02% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -30,570 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -53,291 | -100.0% | -0.03% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -19,427 | -100.0% | -0.03% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -50,139 | -100.0% | -0.03% | – |
| NORW | Exit | GLOBAL X FDSglob x nor etf | $0 | – | -107,499 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -44,431 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -72,442 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -22,665 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -63,571 | -100.0% | -0.05% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -63,630 | -100.0% | -0.05% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -52,727 | -100.0% | -0.06% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -25,615 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -99,377 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Oppenheimer Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.