Long Wharf Investors

Long Wharf Investors as of March 31, 2014

Portfolio Holdings for Long Wharf Investors

Long Wharf Investors holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 4.5 $5.2M 98k 53.14
GlaxoSmithKline 3.3 $3.8M 72k 53.42
Spdr Index Shs Fds s^p global nat res (GNR) 2.6 $3.0M 60k 50.34
iShares S&P Europe 350 Index (IEV) 2.6 $3.0M 62k 48.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $2.7M 52k 52.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $2.7M 87k 30.76
Spdr Short-term High Yield mf (SJNK) 2.1 $2.4M 78k 30.96
Spdr S&p 500 Etf (SPY) 2.0 $2.3M 12k 187.02
Ishares Tr s^p gtfidx etf (WOOD) 1.9 $2.3M 44k 51.79
Allergan 1.8 $2.1M 17k 124.12
SPDR Dow Jones Global Real Estate (RWO) 1.7 $2.0M 46k 43.69
D Ishares (EEMS) 1.6 $1.9M 40k 48.36
Vanguard Mid-Cap ETF (VO) 1.6 $1.9M 17k 113.59
Vanguard Pacific ETF (VPL) 1.6 $1.9M 32k 59.09
Market Vectors Etf Tr .......... intl hi yld bd 1.6 $1.9M 68k 27.61
Exxon Mobil Corporation (XOM) 1.4 $1.7M 17k 97.66
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.6M 41k 39.02
Powershares Etf Trust Ii intl corp bond 1.4 $1.6M 54k 29.99
Vanguard Emerging Markets ETF (VWO) 1.3 $1.6M 38k 40.57
Ishares Inc core msci emkt (IEMG) 1.3 $1.5M 31k 49.08
Vanguard Small-Cap ETF (VB) 1.2 $1.4M 13k 112.95
Market Vectors Etf Tr emkt hiyld bd 1.2 $1.4M 53k 25.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.3M 11k 116.97
Spdr Ser Tr spdr bofa ml 1.1 $1.2M 42k 29.80
Alerian Mlp Etf 1.1 $1.2M 69k 17.66
Apple (AAPL) 1.0 $1.2M 2.2k 536.71
Claymore S&P Global Water Index 1.0 $1.1M 40k 29.03
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $1.1M 24k 46.56
Chevron Corporation (CVX) 0.9 $1.1M 9.1k 118.95
Vanguard Europe Pacific ETF (VEA) 0.9 $1.1M 26k 41.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.1M 11k 94.35
Ishares Tr fltg rate nt (FLOT) 0.9 $1.0M 20k 50.69
Schwab International Equity ETF (SCHF) 0.9 $1.0M 32k 31.50
Procter & Gamble Company (PG) 0.8 $989k 12k 80.62
SPDR S&P Oil & Gas Explore & Prod. 0.8 $998k 14k 71.81
PowerShares Listed Private Eq. 0.8 $979k 81k 12.15
Guggenheim Bulletshar 0.8 $891k 41k 21.88
Union Pacific Corporation (UNP) 0.7 $862k 4.6k 187.72
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $849k 38k 22.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $829k 7.4k 111.42
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.7 $812k 16k 52.42
Ishares Inc msci frntr 100 (FM) 0.7 $823k 23k 36.27
Vanguard Short-Term Bond ETF (BSV) 0.7 $766k 9.6k 80.04
Merck & Co 0.6 $708k 13k 56.79
Johnson & Johnson (JNJ) 0.6 $682k 6.9k 98.23
Market Vectors Agribusiness 0.6 $677k 13k 54.33
Valeant Pharmaceuticals Intl 0.6 $669k 5.1k 131.80
Microsoft Corporation (MSFT) 0.6 $667k 16k 41.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $649k 14k 47.47
3M Company (MMM) 0.6 $645k 4.8k 135.59
Spdr Series Trust equity (IBND) 0.6 $644k 17k 37.29
Coca-Cola Company (KO) 0.5 $604k 16k 38.64
PIMCO Short Term Mncpl (SMMU) 0.5 $611k 12k 50.29
Masco Corporation (MAS) 0.5 $592k 27k 22.22
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.5 $594k 12k 50.44
TRW Automotive Holdings 0.5 $579k 7.1k 81.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $579k 9.8k 59.08
United Parcel Service (UPS) 0.5 $571k 5.9k 97.32
Becton, Dickinson and (BDX) 0.5 $573k 4.9k 117.06
McKesson Corporation (MCK) 0.5 $577k 3.3k 176.45
United Technologies Corporation 0.5 $577k 4.9k 116.90
First Solar (FSLR) 0.5 $569k 8.2k 69.82
iShares S&P Latin America 40 Index (ILF) 0.5 $575k 16k 36.58
Powershares Senior Loan Portfo mf 0.5 $570k 23k 24.80
CSX Corporation (CSX) 0.5 $559k 19k 28.96
Autoliv (ALV) 0.5 $559k 5.6k 100.38
Deere & Company (DE) 0.5 $555k 6.1k 90.82
Ishares Inc msci glb agri (VEGI) 0.5 $558k 20k 27.43
Paychex (PAYX) 0.5 $548k 13k 42.58
Covidien 0.5 $553k 7.5k 73.62
Air Products & Chemicals (APD) 0.5 $551k 4.6k 119.06
Bce 0.5 $545k 13k 43.16
PPG Industries (PPG) 0.5 $536k 2.8k 193.43
Basf Se (BASFY) 0.5 $533k 4.8k 111.20
Accenture 0.5 $522k 6.6k 79.66
Abb (ABBNY) 0.5 $530k 21k 25.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.5 $521k 8.7k 60.20
Ishares Inc msci gl sl met 0.5 $531k 27k 19.43
Corning Incorporated (GLW) 0.4 $512k 25k 20.82
Diageo (DEO) 0.4 $514k 4.1k 124.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $517k 21k 24.27
SPDR S&P Metals and Mining (XME) 0.4 $519k 12k 41.69
National Grid 0.4 $503k 7.3k 68.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $503k 9.5k 52.95
Potash Corp. Of Saskatchewan I 0.4 $487k 14k 36.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $493k 4.5k 108.97
BP (BP) 0.4 $476k 9.9k 48.09
AstraZeneca (AZN) 0.4 $477k 7.4k 64.87
Qualcomm (QCOM) 0.4 $475k 6.0k 78.84
iShares Russell 1000 Index (IWB) 0.4 $476k 4.5k 104.73
Deutsche Telekom (DTEGY) 0.4 $481k 30k 16.18
Wisdomtree Tr em lcl debt (ELD) 0.4 $484k 11k 45.83
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $483k 20k 24.31
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.4 $473k 6.3k 74.59
Ishares Inc msci emrg emea 0.4 $482k 9.5k 50.58
AFLAC Incorporated (AFL) 0.4 $470k 7.5k 63.06
Fastenal Company (FAST) 0.4 $463k 9.4k 49.30
Thomson Reuters Corp 0.4 $467k 14k 34.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $466k 14k 33.01
C.R. Bard 0.4 $451k 3.1k 147.87
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $454k 21k 21.19
Williams Companies (WMB) 0.4 $443k 11k 40.53
SPDR S&P Emerging Europe 0.4 $442k 12k 36.68
JPMorgan Chase & Co. (JPM) 0.4 $430k 7.1k 60.76
SYSCO Corporation (SYY) 0.4 $428k 12k 36.10
T. Rowe Price (TROW) 0.4 $432k 5.3k 82.29
Intel Corporation (INTC) 0.4 $429k 17k 25.81
Weyerhaeuser Company (WY) 0.4 $432k 15k 29.38
Tor Dom Bk Cad (TD) 0.4 $437k 9.3k 46.96
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $432k 4.5k 95.79
Crown Castle International 0.4 $425k 5.8k 73.71
Home Depot (HD) 0.4 $424k 5.4k 79.22
Iron Mountain Incorporated 0.4 $417k 15k 27.55
PowerShares Preferred Portfolio 0.4 $423k 30k 14.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $424k 4.1k 102.91
Dassault Systemes (DASTY) 0.3 $408k 3.5k 117.31
iShares MSCI BRIC Index Fund (BKF) 0.3 $393k 11k 36.19
PowerShares Cleantech Portfolio 0.3 $401k 12k 32.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $374k 4.8k 78.11
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $351k 5.0k 70.20
Wells Fargo & Company (WFC) 0.3 $344k 6.9k 49.69
iShares Barclays TIPS Bond Fund (TIP) 0.3 $324k 2.9k 112.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $327k 3.9k 84.50
iShares Dow Jones Select Dividend (DVY) 0.3 $315k 4.3k 73.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $292k 13k 22.78
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $290k 6.6k 44.19
iShares S&P Global 100 Index (IOO) 0.2 $264k 3.4k 77.85
SPDR S&P Dividend (SDY) 0.2 $255k 3.5k 73.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $253k 2.4k 106.08
Giant Interactive 0.2 $246k 21k 11.57
PowerShares WilderHill Clean Energy 0.2 $251k 36k 7.07
Ishares Tr 2017 s^p amtfr 0.2 $237k 4.3k 55.12
General Electric Company 0.2 $220k 8.5k 25.94
iShares S&P Global Clean Energy Index (ICLN) 0.2 $219k 20k 11.18
Vanguard Total World Stock Idx (VT) 0.2 $221k 3.7k 59.67
Safeway 0.2 $212k 5.7k 37.00
PowerShares Water Resources 0.2 $208k 7.8k 26.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $208k 3.9k 53.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $213k 4.8k 44.76
Pimco Total Return Etf totl (BOND) 0.2 $207k 1.9k 106.54
SPDR Gold Trust (GLD) 0.2 $204k 1.7k 123.49
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $202k 3.8k 53.16
First Trust Global Wind Energy (FAN) 0.2 $185k 15k 12.06
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.1 $103k 10k 10.30
Advanced Semiconductor Engineering 0.1 $96k 17k 5.58
Oi Sa-adr sp 0.1 $64k 48k 1.34
Jpmorgan Chase Fix-float 0.0 $28k 25k 1.12