$128 Million is the total value of Antonetti Capital Management LLC's 228 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | UNITED PARCEL SERVICE INCcl b | $9,557,000 | +5.4% | 93,096 | 0.0% | 7.48% | -5.5% | |
EEM | Buy | ISHARESmsci emg mkt etf | $8,906,000 | +21.1% | 206,009 | +14.9% | 6.97% | +8.6% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $7,166,000 | +4.8% | 231,474 | +4.9% | 5.61% | -6.0% |
EZU | Sell | ISHARESemu etf | $6,603,000 | -2.6% | 156,034 | -2.7% | 5.17% | -12.7% |
EFA | Buy | ISHARESmsci eafe etf | $5,751,000 | +55.5% | 84,110 | +52.8% | 4.50% | +39.4% |
SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $5,600,000 | +3.3% | 181,768 | +3.2% | 4.38% | -7.3% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,867,000 | +29.5% | 123,405 | +29.6% | 3.81% | +16.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,788,000 | +20.0% | 78,710 | +15.4% | 3.75% | +7.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,687,000 | +6.6% | 69,559 | +2.9% | 2.89% | -4.4% |
ACLS | AXCELIS TECHNOLOGIES INC | $3,634,000 | +90750.0% | 1,817 | 0.0% | 2.84% | +94700.0% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,601,000 | +5.7% | 48,113 | -0.3% | 2.82% | -5.3% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,573,000 | +155.0% | 35,698 | +127.0% | 2.80% | +128.7% |
EWJ | Sell | ISHARESmsci japan etf | $3,537,000 | -6.7% | 293,761 | -12.2% | 2.77% | -16.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,161,000 | +8.2% | 82,429 | +2.5% | 2.47% | -3.0% |
SHY | Buy | ISHARES1-3 yr tr bd etf | $3,096,000 | +1.3% | 36,615 | +1.2% | 2.42% | -9.1% |
6699SC | Sell | ISHARESmsci uk etf | $3,039,000 | -0.7% | 145,525 | -2.1% | 2.38% | -10.9% |
IVV | Buy | ISHAREScore s&p500 etf | $2,874,000 | +17.5% | 14,590 | +12.2% | 2.25% | +5.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,795,000 | -24.9% | 122,906 | -26.2% | 2.19% | -32.6% |
IJH | Buy | ISHAREScore s&p mcp etf | $2,676,000 | +6.4% | 18,703 | +2.2% | 2.09% | -4.6% |
IYW | Buy | ISHARESu.s. tech etf | $2,662,000 | +24.1% | 27,473 | +16.6% | 2.08% | +11.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,441,000 | +11.6% | 54,702 | +7.6% | 1.91% | +0.1% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $2,219,000 | +2.4% | 20,996 | +2.1% | 1.74% | -8.2% |
EMB | Buy | ISHARESjp mor em mk etf | $2,132,000 | +22.0% | 18,495 | +17.9% | 1.67% | +9.4% |
ACWI | Buy | ISHARESmsci acwi etf | $1,989,000 | +6.1% | 33,007 | +2.4% | 1.56% | -4.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,730,000 | -41.7% | 25,918 | -43.4% | 1.35% | -47.7% |
ACN | ACCENTURE PLC IRELAND | $1,617,000 | +80750.0% | 20 | 0.0% | 1.27% | +63200.0% | |
AAPL | Buy | APPLE INC | $1,603,000 | +20.8% | 17,248 | +597.7% | 1.26% | +8.4% |
GLD | Sell | SPDR GOLD TRUST | $1,576,000 | +1.5% | 12,308 | -2.1% | 1.23% | -9.0% |
IJR | Buy | ISHAREScore s&p scp etf | $1,504,000 | +3.4% | 13,422 | +1.7% | 1.18% | -7.2% |
MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,151,000 | -1.7% | 11,354 | -1.7% | 0.90% | -11.8% |
EPP | Sell | ISHARESmsci pac jp etf | $1,116,000 | -4.8% | 22,662 | -7.0% | 0.87% | -14.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $962,000 | +2.6% | 22,300 | -3.6% | 0.75% | -8.1% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $946,000 | +7.1% | 18,626 | +7.0% | 0.74% | -4.0% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $911,000 | -20.9% | 21,819 | -21.7% | 0.71% | -29.1% |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $905,000 | -12.9% | 37,198 | -13.2% | 0.71% | -21.9% |
IYZ | Buy | ISHARES | $839,000 | +714.6% | 27,648 | +707.2% | 0.66% | +630.0% |
CGEN | Sell | COMPUGEN LTDord | $756,000 | -15.3% | 84,060 | -1.0% | 0.59% | -24.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $658,000 | +353.8% | 3,363 | +332.3% | 0.52% | +305.5% |
DVY | Buy | ISHARESselect divid etf | $536,000 | +53.1% | 6,965 | +46.0% | 0.42% | +37.7% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $534,000 | +37.6% | 6,975 | +32.2% | 0.42% | +23.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $395,000 | +29.1% | 8,922 | +20.7% | 0.31% | +15.7% |
SUB | Sell | ISHARESsht ntlamtfr etf | $393,000 | -1.3% | 3,696 | -1.3% | 0.31% | -11.2% |
WAB | WABTEC CORP | $364,000 | +6.4% | 4,410 | 0.0% | 0.28% | -4.7% | |
IGM | ISHARESn amer tech etf | $346,000 | +4.5% | 3,639 | 0.0% | 0.27% | -6.2% | |
MUB | Sell | ISHARESnat amt free bd | $322,000 | -6.4% | 2,963 | -7.8% | 0.25% | -16.0% |
IWM | ISHARESrussell 2000 etf | $293,000 | +2.1% | 2,468 | 0.0% | 0.23% | -8.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $279,000 | -9.4% | 1,735 | -8.0% | 0.22% | -19.0% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $270,000 | +4.7% | 6,850 | -2.5% | 0.21% | -6.2% |
SBUX | STARBUCKS CORP | $265,000 | +5.6% | 3,425 | 0.0% | 0.21% | -5.5% | |
GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $259,000 | +2.8% | 7,650 | 0.0% | 0.20% | -7.7% | |
IAU | Buy | ISHARES GOLD TRUSTishares | $241,000 | +27.5% | 18,725 | +23.0% | 0.19% | +14.5% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $212,000 | +2.9% | 4,985 | 0.0% | 0.17% | -7.8% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $201,000 | +4.1% | 339 | 0.0% | 0.16% | -6.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $185,000 | -7.0% | 3,779 | -9.6% | 0.14% | -16.7% |
T | AT&T INC | $184,000 | +0.5% | 5,213 | 0.0% | 0.14% | -10.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $177,000 | +12.0% | 1,228 | 0.0% | 0.14% | +0.7% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $165,000 | -4.6% | 1,835 | -8.7% | 0.13% | -14.6% |
HYG | ISHARESiboxx hi yd etf | $164,000 | +0.6% | 1,722 | 0.0% | 0.13% | -9.9% | |
VIS | VANGUARD WORLD FDSindustrial etf | $151,000 | +3.4% | 1,450 | 0.0% | 0.12% | -7.1% | |
AGG | Buy | ISHAREScore totusbd etf | $142,000 | – | 1,300 | +2500.0% | 0.11% | – |
MMM | Sell | 3M CO | $122,000 | -15.9% | 855 | -20.1% | 0.10% | -25.2% |
MSD | New | MORGAN STANLEY EMER MKTS DEB | $112,000 | – | 11,050 | +100.0% | 0.09% | – |
MDT | Sell | MEDTRONIC INC | $106,000 | -7.0% | 1,656 | -10.7% | 0.08% | -17.0% |
QCOM | Sell | QUALCOMM INC | $105,000 | -48.3% | 1,325 | -48.6% | 0.08% | -53.7% |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $102,000 | 0.0% | 1,275 | 0.0% | 0.08% | -10.1% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $99,000 | -2.0% | 965 | -7.2% | 0.08% | -12.5% |
VDC | VANGUARD WORLD FDSconsum stp etf | $98,000 | +5.4% | 843 | 0.0% | 0.08% | -4.9% | |
PSX | Sell | PHILLIPS 66 | $94,000 | -19.0% | 1,164 | -22.9% | 0.07% | -26.7% |
COP | Sell | CONOCOPHILLIPS | $93,000 | +6.9% | 1,090 | -12.1% | 0.07% | -3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $92,000 | -15.6% | 1,600 | -11.1% | 0.07% | -24.2% |
PG | Sell | PROCTER & GAMBLE CO | $92,000 | -46.5% | 1,167 | -45.4% | 0.07% | -52.0% |
ISHG | ISHARES3yrtb etf | $88,000 | +1.1% | 912 | 0.0% | 0.07% | -9.2% | |
ABT | Sell | ABBOTT LABS | $86,000 | -41.5% | 2,110 | -44.8% | 0.07% | -47.7% |
DD | DU PONT E I DE NEMOURS & CO | $85,000 | -2.3% | 1,300 | 0.0% | 0.07% | -11.8% | |
HPT | HOSPITALITY PPTYS TR | $85,000 | +6.2% | 2,800 | 0.0% | 0.07% | -4.3% | |
ITOT | ISHAREScore s&p ttl stk | $83,000 | +5.1% | 927 | 0.0% | 0.06% | -5.8% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $79,000 | -8.1% | 685 | -6.8% | 0.06% | -17.3% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $77,000 | -51.6% | 2,085 | -64.1% | 0.06% | -56.8% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $77,000 | 0.0% | 1,442 | 0.0% | 0.06% | -10.4% | |
DIS | Sell | DISNEY WALT CO | $76,000 | -26.2% | 891 | -31.0% | 0.06% | -34.4% |
ABBV | Sell | ABBVIE INC | $76,000 | -23.2% | 1,350 | -30.2% | 0.06% | -31.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $76,000 | -60.8% | 935 | -60.5% | 0.06% | -65.1% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $76,000 | -40.2% | 699 | -41.8% | 0.06% | -46.8% |
MBB | ISHARESmbs etf | $72,000 | +1.4% | 665 | 0.0% | 0.06% | -9.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,000 | -48.1% | 380 | -44.9% | 0.05% | -53.4% |
PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $68,000 | +6.2% | 3,632 | +0.1% | 0.05% | -5.4% |
OEF | Buy | ISHARESs&p 100 etf | $66,000 | +73.7% | 760 | +67.0% | 0.05% | +57.6% |
MCD | Sell | MCDONALDS CORP | $67,000 | -35.0% | 670 | -36.5% | 0.05% | -42.2% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $66,000 | -4.3% | 1,800 | -12.2% | 0.05% | -13.3% |
EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $67,000 | 0.0% | 2,372 | -5.2% | 0.05% | -10.3% |
AMGN | AMGEN INC | $65,000 | -4.4% | 550 | 0.0% | 0.05% | -13.6% | |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $62,000 | -1.6% | 9,885 | -4.4% | 0.05% | -10.9% |
VFC | Sell | V F CORP | $63,000 | -1.6% | 1,000 | -2.9% | 0.05% | -12.5% |
MCHP | MICROCHIP TECHNOLOGY INC | $63,000 | +1.6% | 1,300 | 0.0% | 0.05% | -9.3% | |
SNY | Sell | SANOFIsponsored adr | $61,000 | -15.3% | 1,150 | -17.0% | 0.05% | -23.8% |
INTC | Sell | INTEL CORP | $61,000 | -48.7% | 1,969 | -57.4% | 0.05% | -53.8% |
BA | Sell | BOEING CO | $59,000 | -6.3% | 465 | -7.0% | 0.05% | -16.4% |
APD | AIR PRODS & CHEMS INC | $58,000 | +7.4% | 450 | 0.0% | 0.04% | -4.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $58,000 | -51.7% | 550 | -54.9% | 0.04% | -57.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $56,000 | +1.8% | 443 | 0.0% | 0.04% | -8.3% | |
BAC | Sell | BANK OF AMERICA CORPORATION | $55,000 | -33.7% | 3,551 | -26.0% | 0.04% | -40.3% |
QRTEA | LIBERTY INTERACTIVE CORP | $52,000 | 0.0% | 1,784 | 0.0% | 0.04% | -8.9% | |
CMCSK | COMCAST CORP NEWcl a spl | $53,000 | +8.2% | 1,000 | 0.0% | 0.04% | -4.7% | |
CSCO | Sell | CISCO SYS INC | $53,000 | -39.1% | 2,150 | -44.9% | 0.04% | -46.1% |
SLW | SILVER WHEATON CORP | $53,000 | +17.8% | 2,000 | 0.0% | 0.04% | +5.1% | |
GE | Sell | GENERAL ELECTRIC CO | $51,000 | -48.5% | 1,930 | -49.6% | 0.04% | -53.5% |
UN | UNILEVER N V | $50,000 | +6.4% | 1,150 | 0.0% | 0.04% | -4.9% | |
WMT | Buy | WAL-MART STORES INC | $49,000 | +6.5% | 650 | +8.3% | 0.04% | -5.0% |
JOY | Sell | JOY GLOBAL INC | $45,000 | -13.5% | 725 | -19.4% | 0.04% | -22.2% |
LQD | Sell | ISHARESiboxx inv cp etf | $45,000 | -16.7% | 374 | -19.4% | 0.04% | -25.5% |
IBND | SPDR SERIES TRUSTbrcly intl crp | $44,000 | 0.0% | 1,172 | 0.0% | 0.03% | -10.5% | |
PSA | PUBLIC STORAGE | $43,000 | +2.4% | 250 | 0.0% | 0.03% | -8.1% | |
KMB | KIMBERLY CLARK CORP | $44,000 | 0.0% | 400 | 0.0% | 0.03% | -10.5% | |
SDRL | SEADRILL LIMITED | $43,000 | +13.2% | 1,075 | 0.0% | 0.03% | +3.0% | |
A309PS | DIRECTV | $43,000 | +13.2% | 500 | 0.0% | 0.03% | +3.0% | |
TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $43,000 | -34.8% | 1,829 | -35.3% | 0.03% | -41.4% |
IWR | ISHARESrus mid-cap etf | $39,000 | +5.4% | 240 | 0.0% | 0.03% | -3.1% | |
CBF | CAPITAL BK FINL CORP | $39,000 | -4.9% | 1,649 | 0.0% | 0.03% | -13.9% | |
TJX | TJX COS INC NEW | $38,000 | -13.6% | 724 | 0.0% | 0.03% | -21.1% | |
NLY | ANNALY CAP MGMT INC | $34,000 | +3.0% | 3,000 | 0.0% | 0.03% | -6.9% | |
SYK | Sell | STRYKER CORP | $34,000 | -15.0% | 405 | -18.2% | 0.03% | -22.9% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,000 | +6.7% | 1,502 | 0.0% | 0.02% | -3.8% | |
GAB | GABELLI EQUITY TR INC | $32,000 | 0.0% | 4,184 | 0.0% | 0.02% | -10.7% | |
LLL | L-3 COMMUNICATIONS HLDGS INC | $32,000 | +3.2% | 265 | 0.0% | 0.02% | -7.4% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $30,000 | +7.1% | 250 | 0.0% | 0.02% | -4.2% | |
AXP | AMERICAN EXPRESS CO | $28,000 | +3.7% | 300 | 0.0% | 0.02% | -8.3% | |
STIP | ISHARES TR0-5 yr tips etf | $28,000 | 0.0% | 273 | 0.0% | 0.02% | -8.3% | |
TIP | Sell | ISHAREStips bd etf | $28,000 | -66.3% | 243 | -67.3% | 0.02% | -69.4% |
CPK | Sell | CHESAPEAKE UTILS CORP | $27,000 | -10.0% | 376 | -19.8% | 0.02% | -19.2% |
HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $26,000 | -3.7% | 356 | 0.0% | 0.02% | -16.7% | |
DISCA | DISCOVERY COMMUNICATNS NEW | $26,000 | -10.3% | 356 | 0.0% | 0.02% | -20.0% | |
NHI | Sell | NATIONAL HEALTH INVS INC | $25,000 | -47.9% | 400 | -50.0% | 0.02% | -52.4% |
PM | Sell | PHILIP MORRIS INTL INC | $25,000 | -58.3% | 300 | -58.8% | 0.02% | -61.5% |
MRK | Buy | MERCK & CO INC NEW | $24,000 | +84.6% | 415 | +84.4% | 0.02% | +72.7% |
IDU | ISHARESu.s. utilits etf | $24,000 | +9.1% | 214 | 0.0% | 0.02% | 0.0% | |
VOX | VANGUARD WORLD FDS | $22,000 | 0.0% | 253 | 0.0% | 0.02% | -10.5% | |
BCS | BARCLAYS PLCadr | $22,000 | -8.3% | 1,500 | 0.0% | 0.02% | -19.0% | |
RYN | RAYONIER INC | $20,000 | -23.1% | 562 | 0.0% | 0.02% | -30.4% | |
EBAY | Sell | EBAY INC | $20,000 | -16.7% | 390 | -11.4% | 0.02% | -23.8% |
TWC | TIME WARNER CABLE INC | $21,000 | +10.5% | 142 | 0.0% | 0.02% | -5.9% | |
BGS | B & G FOODS INC NEW | $20,000 | +11.1% | 600 | 0.0% | 0.02% | 0.0% | |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $18,000 | +12.5% | 238 | +100.0% | 0.01% | 0.0% |
TLP | TRANSMONTAIGNE PARTNERS L P | $18,000 | +5.9% | 400 | 0.0% | 0.01% | -6.7% | |
GOOGL | Buy | GOOGLE INCcl a | $18,000 | -28.0% | 30 | +36.4% | 0.01% | -36.4% |
GUT | GABELLI UTIL TR | $17,000 | +6.2% | 2,343 | 0.0% | 0.01% | -7.1% | |
GOOG | New | GOOGLE INCcl c | $13,000 | – | 22 | +100.0% | 0.01% | – |
CHK | CHESAPEAKE ENERGY CORP | $13,000 | +18.2% | 423 | 0.0% | 0.01% | 0.0% | |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $12,000 | -40.0% | 1,200 | -42.9% | 0.01% | -47.1% |
GILD | New | GILEAD SCIENCES INC | $12,000 | – | 150 | +100.0% | 0.01% | – |
PFE | PFIZER INC | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -18.2% | |
HYS | PIMCO ETF TR0-5 high yield | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
MNKD | MANNKIND CORP | $11,000 | +175.0% | 1,000 | 0.0% | 0.01% | +200.0% | |
IYR | New | ISHARESu.s. real es etf | $12,000 | – | 170 | +100.0% | 0.01% | – |
PEP | Sell | PEPSICO INC | $10,000 | -85.9% | 110 | -87.0% | 0.01% | -87.1% |
GM | GENERAL MTRS CO | $10,000 | 0.0% | 287 | 0.0% | 0.01% | -11.1% | |
FB | Buy | FACEBOOK INCcl a | $10,000 | +900.0% | 150 | +900.0% | 0.01% | +700.0% |
DOW | DOW CHEM CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
UMH | U M H PROPERTIES INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
STRZA | STARZ | $9,000 | 0.0% | 286 | 0.0% | 0.01% | -12.5% | |
COST | COSTCO WHSL CORP NEW | $9,000 | 0.0% | 79 | 0.0% | 0.01% | -12.5% | |
AGN | Sell | ALLERGAN INC | $8,000 | -33.3% | 50 | -50.0% | 0.01% | -40.0% |
SLB | Sell | SCHLUMBERGER LTD | $8,000 | -33.3% | 70 | -41.7% | 0.01% | -40.0% |
MON | MONSANTO CO NEW | $8,000 | +14.3% | 65 | 0.0% | 0.01% | 0.0% | |
DECK | DECKERS OUTDOOR CORP | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
IDV | Buy | ISHARESintl sel div etf | $8,000 | 0.0% | 212 | +1.0% | 0.01% | -14.3% |
WMB | WILLIAMS COS INC DEL | $6,000 | +50.0% | 100 | 0.0% | 0.01% | +66.7% | |
WFC | Sell | WELLS FARGO & CO NEW | $6,000 | -72.7% | 117 | -73.2% | 0.01% | -73.7% |
EMR | EMERSON ELEC CO | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $7,000 | -80.0% | 135 | -79.8% | 0.01% | -83.9% |
OXY | OCCIDENTAL PETE CORP DEL | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
APA | APACHE CORP | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | -94.7% | 115 | -95.0% | 0.00% | -95.2% |
APU | AMERIGAS PARTNERS L Punit l p int | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
COG | New | CABOT OIL & GAS CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
NKE | NIKE INCcl b | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
LO | LORILLARD INC | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
LEN | Sell | LENNAR CORPcl a | $4,000 | -71.4% | 100 | -71.4% | 0.00% | -75.0% |
FSYS | FUEL SYS SOLUTIONS INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
AMAT | APPLIED MATLS INC | $3,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
BNS | BANK N S HALIFAX | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
CCL | CARNIVAL CORPpaired ctf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CHFC | CHEMICAL FINL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
CVX | CHEVRON CORP NEW | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
KO | Sell | COCA COLA CO | $2,000 | -86.7% | 40 | -89.7% | 0.00% | -84.6% |
GLW | CORNING INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
DNKN | DUNKIN BRANDS GROUP INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
EGL | ENGILITY HLDGS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
FCEA | FOREST CITY ENTERPRISES INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HSA | HELIOS STRATEGIC INCOME FD I | $2,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
IBKC | IBERIABANK CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
KSS | KOHLS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
LUXTY | LUXOTTICA GROUP S P Asponsored adr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
QTM | QUANTUM CORP | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
CAT | Sell | CATERPILLAR INC DEL | $1,000 | -66.7% | 10 | -71.4% | 0.00% | -66.7% |
WLTGQ | WALTER ENERGY INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
CDVIQ | CAL DIVE INTL INC DEL | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUSTishares | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ACI | ARCH COAL INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
GRX | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
FNB | FNB CORP PA | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
XOM | EXXON MOBIL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
MSFT | Sell | MICROSOFT CORP | $1,000 | -88.9% | 25 | -88.9% | 0.00% | -87.5% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
RLD | REALD INC | $0 | – | 25 | 0.0% | 0.00% | – | |
NZF | NUVEEN DIVID ADV MUN FD 3 | $0 | – | 2 | 0.0% | 0.00% | – | |
EWG | ISHARESmsci germany etf | $0 | – | 13 | 0.0% | 0.00% | – | |
INUV | INUVO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
CXW | CORRECTIONS CORP AMER NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
SGI | SILICON GRAPHICS INTL CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
SAN | BANCO SANTANDER SAadr | $0 | – | 9 | 0.0% | 0.00% | – | |
ATML | ATMEL CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
ADT | THE ADT CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
AMX | AMERICA MOVIL SAB DE CV | $0 | – | 20 | 0.0% | 0.00% | – | |
MAS | Exit | MASCO CORP | $0 | – | -560 | -100.0% | 0.00% | – |
DRYS | Exit | DRYSHIPS INC | $0 | – | -200 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -525 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -26 | -100.0% | 0.00% | – |
APPY | Exit | VENAXIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -100 | -100.0% | 0.00% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1 | -100.0% | 0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -50 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -125 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -200 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -100 | -100.0% | -0.01% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -275 | -100.0% | -0.02% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -989 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,075 | -100.0% | -0.04% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -4,000 | -100.0% | -0.04% | – |
SPMB | Exit | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | -2,200 | -100.0% | -0.05% | – |
BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -1,080 | -100.0% | -0.06% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -250 | -100.0% | -0.07% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -16,750 | -100.0% | -0.34% | – |
OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -21,800 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 16.0% |
PIMCO ETF TR | 16 | Q3 2023 | 8.6% |
ISHARES TR | 16 | Q3 2023 | 10.2% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.8% |
SPDR SER TR | 16 | Q3 2023 | 5.9% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.3% |
ISHARES TR | 16 | Q3 2023 | 4.3% |
ISHARES TR | 16 | Q3 2023 | 6.2% |
ISHARES TR | 16 | Q3 2023 | 3.3% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
View Antonetti Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-09 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR/A | 2022-02-16 |
13F-HR/A | 2022-02-15 |
13F-HR | 2022-02-10 |
View Antonetti Capital Management LLC'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.