Long Wharf Investors

Long Wharf Investors as of Sept. 30, 2013

Portfolio Holdings for Long Wharf Investors

Long Wharf Investors holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 3.5 $3.7M 79k 47.05
GlaxoSmithKline 3.4 $3.6M 72k 50.17
SPDR Dow Jones Global Real Estate (RWO) 3.4 $3.6M 84k 42.30
Vanguard Emerging Markets ETF (VWO) 3.3 $3.5M 86k 40.14
Ishares Tr s^p gtfidx etf (WOOD) 3.0 $3.2M 64k 49.39
Jp Morgan Alerian Mlp Index (AMJ) 3.0 $3.1M 70k 44.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $2.9M 94k 30.74
Claymore S&P Global Water Index 2.4 $2.5M 97k 25.66
Vanguard Mid-Cap ETF (VO) 2.2 $2.4M 23k 102.47
Powershares Etf Trust Ii intl corp bond 2.1 $2.3M 77k 29.23
Spdr Short-term High Yield mf (SJNK) 2.0 $2.1M 70k 30.53
Claymore Exchange-traded Fd gugg crp bd 2016 2.0 $2.1M 95k 22.24
Market Vectors Agribusiness 1.9 $2.0M 39k 51.33
SPDR S&P Emerging Markets Small Cap (EWX) 1.9 $2.0M 44k 45.48
Spdr S&p 500 Etf (SPY) 1.9 $2.0M 12k 167.99
Vanguard Small-Cap ETF (VB) 1.8 $1.9M 19k 102.49
Guggenheim Bulletshar 1.8 $1.9M 87k 21.87
Vanguard Europe Pacific ETF (VEA) 1.8 $1.9M 47k 39.58
Market Vectors Etf Tr .......... intl hi yld bd 1.8 $1.9M 70k 26.69
WisdomTree Intl. MidCap Dividend F (DIM) 1.7 $1.8M 32k 56.11
SPDR S&P Metals and Mining (XME) 1.7 $1.7M 48k 36.66
Claymore Exchange-traded Fd gugg crp bd 2014 1.7 $1.7M 82k 21.31
Allergan 1.5 $1.6M 18k 90.47
Exxon Mobil Corporation (XOM) 1.4 $1.5M 17k 86.05
iShares MSCI BRIC Index Fund (BKF) 1.4 $1.4M 38k 37.23
Claymore/BNY Mellon Frontier Markets ETF 1.2 $1.2M 74k 16.70
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $1.2M 25k 48.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $1.2M 29k 40.85
Chevron Corporation (CVX) 1.0 $1.0M 8.5k 121.52
Procter & Gamble Company (PG) 0.9 $910k 12k 75.63
PowerShares Listed Private Eq. 0.9 $910k 79k 11.48
Apple (AAPL) 0.8 $855k 1.8k 476.85
International Business Machines (IBM) 0.8 $854k 4.6k 185.21
SPDR S&P Oil & Gas Explore & Prod. 0.8 $851k 13k 65.86
Valeant Pharmaceuticals Intl 0.8 $829k 7.9k 104.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $805k 17k 48.53
Union Pacific Corporation (UNP) 0.7 $686k 4.4k 155.27
Wisdomtree Tr em lcl debt (ELD) 0.7 $683k 15k 47.10
3M Company (MMM) 0.6 $645k 5.4k 119.33
Vanguard Pacific ETF (VPL) 0.6 $638k 11k 60.74
Vanguard European ETF (VGK) 0.6 $638k 12k 54.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $625k 13k 46.69
Johnson & Johnson (JNJ) 0.6 $619k 7.1k 86.76
WisdomTree Intl. SmallCap Div (DLS) 0.6 $623k 10k 60.11
PIMCO Short Term Mncpl (SMMU) 0.6 $608k 12k 50.04
Merck & Co 0.6 $597k 13k 47.62
Masco Corporation (MAS) 0.6 $596k 28k 21.28
iShares Russell 1000 Index (IWB) 0.6 $597k 6.3k 94.13
United Parcel Service (UPS) 0.6 $589k 6.4k 91.36
United Technologies Corporation 0.6 $589k 5.5k 107.74
TRW Automotive Holdings 0.6 $586k 8.2k 71.31
Ford Motor Company (F) 0.6 $575k 34k 16.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $574k 15k 38.01
Linkedin Corp 0.6 $573k 2.3k 246.13
Microsoft Corporation (MSFT) 0.5 $563k 17k 33.29
C.R. Bard 0.5 $570k 5.0k 115.15
McKesson Corporation (MCK) 0.5 $567k 4.4k 128.34
Autoliv (ALV) 0.5 $555k 6.4k 87.35
Coca-Cola Company (KO) 0.5 $534k 14k 37.85
PPG Industries (PPG) 0.5 $536k 3.2k 166.93
Paychex (PAYX) 0.5 $531k 13k 40.62
Becton, Dickinson and (BDX) 0.5 $531k 5.3k 100.11
Vanguard Short-Term Bond ETF (BSV) 0.5 $535k 6.7k 80.33
Air Products & Chemicals (APD) 0.5 $520k 4.9k 106.54
Abb (ABBNY) 0.5 $520k 22k 23.59
Bce 0.5 $520k 12k 42.72
CSX Corporation (CSX) 0.5 $511k 20k 25.72
Cisco Systems (CSCO) 0.5 $512k 22k 23.42
Accenture 0.5 $517k 7.0k 73.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $504k 9.5k 53.05
Covidien 0.5 $487k 8.0k 61.00
AFLAC Incorporated (AFL) 0.5 $486k 7.8k 61.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $484k 20k 24.20
Diageo (DEO) 0.5 $470k 3.7k 127.16
Basf Se (BASFY) 0.5 $472k 4.9k 95.97
Thomson Reuters Corp 0.5 $472k 14k 35.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $474k 4.4k 108.97
Deere & Company (DE) 0.4 $458k 5.6k 81.38
Unilever 0.4 $467k 12k 37.73
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.4 $462k 6.2k 74.59
AstraZeneca (AZN) 0.4 $441k 8.5k 51.89
National Grid 0.4 $428k 7.2k 59.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $412k 18k 22.59
Iron Mountain Incorporated 0.4 $395k 15k 27.04
Fastenal Company (FAST) 0.4 $389k 7.7k 50.25
WisdomTree Intl. LargeCap Div (DOL) 0.4 $390k 7.9k 49.37
PowerShares Cleantech Portfolio 0.4 $392k 14k 28.99
Market Vectors Etf Tr emkt hiyld bd 0.4 $390k 16k 25.17
Tor Dom Bk Cad (TD) 0.4 $374k 4.2k 90.03
Dassault Systemes (DASTY) 0.4 $377k 2.8k 133.40
Hollyfrontier Corp 0.4 $375k 8.9k 42.14
Home Depot (HD) 0.3 $371k 4.9k 75.95
T. Rowe Price (TROW) 0.3 $364k 5.1k 71.92
Qualcomm (QCOM) 0.3 $369k 5.5k 67.30
PowerShares WilderHill Clean Energy 0.3 $369k 58k 6.34
Spdr S&p Bric 40 0.3 $368k 16k 23.38
Crown Castle International 0.3 $360k 5.1k 70.48
Intel Corporation (INTC) 0.3 $359k 16k 22.95
Potash Corp. Of Saskatchewan I 0.3 $347k 11k 31.32
Williams Companies (WMB) 0.3 $340k 9.3k 36.41
Pax Msci Eafe Esg Index Etf msci esg idx 0.3 $332k 12k 28.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $329k 4.6k 70.83
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $330k 5.2k 62.92
Claymore Exchange Trd Fd Tr guggenheim sol 0.3 $321k 9.3k 34.52
iShares S&P Global 100 Index (IOO) 0.3 $310k 4.3k 71.91
SPDR S&P Dividend (SDY) 0.3 $292k 4.2k 69.01
Wells Fargo & Company (WFC) 0.3 $285k 6.9k 41.37
iShares Dow Jones Select Dividend (DVY) 0.3 $285k 4.3k 66.28
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $278k 5.2k 53.26
Safeway 0.2 $264k 8.3k 31.94
Ishares Tr 2017 s^p amtfr 0.2 $238k 4.3k 54.84
General Electric Company 0.2 $203k 8.5k 23.93
Worthington Industries (WOR) 0.2 $201k 5.8k 34.39
Giant Interactive 0.2 $166k 18k 9.12
Himax Technologies (HIMX) 0.1 $106k 11k 10.00
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $105k 10k 10.50
Advanced Semiconductor Engineering 0.1 $95k 20k 4.80
Sirius Satellite Radio 0.1 $83k 21k 3.87
Oi Sa-adr sp 0.1 $77k 42k 1.85
Jpmorgan Chase Fix-float 0.0 $27k 25k 1.08