0001511465-13-000004.txt : 20130806
0001511465-13-000004.hdr.sgml : 20130806
20130806125521
ACCESSION NUMBER: 0001511465-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130806
DATE AS OF CHANGE: 20130806
EFFECTIVENESS DATE: 20130806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Long Wharf Investors, Inc.
CENTRAL INDEX KEY: 0001511465
IRS NUMBER: 043272062
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14104
FILM NUMBER: 131012628
BUSINESS ADDRESS:
STREET 1: 12 POST OFFICE SQUARE
STREET 2: FIFTH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-338-9393
MAIL ADDRESS:
STREET 1: 12 POST OFFICE SQUARE
STREET 2: FIFTH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001511465
XXXXXXXX
06-30-2013
06-30-2013
Long Wharf Investors, Inc.
12 POST OFFICE SQUARE
FIFTH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-14104
N
John Keller
Principal
6173389393
John Keller
Boston
MA
06-30-2013
0
104
101695
false
INFORMATION TABLE
2
2Q13informationtabledata.xml
13 F-HR INFORMATION TABLE
ABB ADR
Spons ADR
000375204
539
24892
SH
SOLE
N/A
539
0
0
Accenture
Common
G1150G111
518
7196
SH
SOLE
N/A
518
0
0
AFLAC
Common
001055102
498
8565
SH
SOLE
N/A
498
0
0
Air Products & Chemicals
Common
009158106
479
5232
SH
SOLE
N/A
479
0
0
Allergan
Common
018490102
1471
17464
SH
SOLE
N/A
1471
0
0
Analog Devices
Common
032654105
3535
78453
SH
SOLE
N/A
3535
0
0
Apple Computer
Common
037833100
692
1746
SH
SOLE
N/A
692
0
0
Astrazeneca
Spons ADR
046353108
441
9320
SH
SOLE
N/A
441
0
0
Autoliv
Common
052800109
540
6972
SH
SOLE
N/A
540
0
0
Bard (CR)
Common
067383109
538
4950
SH
SOLE
N/A
538
0
0
Basf SE ADR
Spons ADR
055262505
455
5104
SH
SOLE
N/A
455
0
0
BCE
Spons ADR
05534B109
519
12647
SH
SOLE
N/A
519
0
0
Becton Dickinson
Common
075887109
593
5996
SH
SOLE
N/A
593
0
0
Caribbean Utilities
Common
G1899E146
105
10000
SH
SOLE
N/A
105
0
0
ChevronTexaco
Common
166764100
1057
8933
SH
SOLE
N/A
1057
0
0
Cisco Systems
Common
17275R102
613
25177
SH
SOLE
N/A
613
0
0
Coca Cola
Common
191216100
600
14967
SH
SOLE
N/A
600
0
0
Covidien PLC
Common
G2554F105
522
8304
SH
SOLE
N/A
522
0
0
CSX Corp
Common
126408103
441
19035
SH
SOLE
N/A
441
0
0
Deere
Common
244199105
478
5880
SH
SOLE
N/A
478
0
0
Diageo
Spons ADR
25243Q205
413
3590
SH
SOLE
N/A
413
0
0
Exxon Mobil
Common
30231G102
1563
17299
SH
SOLE
N/A
1563
0
0
Ford Motor
Common
345370860
619
40040
SH
SOLE
N/A
619
0
0
GlaxoSmithKline
Spons ADR
37733W105
3599
72015
SH
SOLE
N/A
3599
0
0
Guggenheim
Guggenhm Bshs 2014 Corp
18383M571
1811
85166
SH
SOLE
N/A
1811
0
0
Guggenheim
Guggenhm Bshs 2015 Corp
18383M563
1831
84128
SH
SOLE
N/A
1831
0
0
Guggenheim
Guggenhm Bshs 2016 Corp
18383M555
2026
91821
SH
SOLE
N/A
2026
0
0
Guggenheim
Guggenhm Bshs 2017 Corp
18383M548
1097
49169
SH
SOLE
N/A
1097
0
0
Guggenheim
Guggenhm Bshs 2018 Corp
18383M530
919
44694
SH
SOLE
N/A
919
0
0
Guggenheim
Guggenhm S&P Water
18383Q507
3117
133609
SH
SOLE
N/A
3117
0
0
Guggenheim
Guggenhm Frontier Mkts
18383Q838
1300
80981
SH
SOLE
N/A
1300
0
0
Guggenheim
Guggenhm Solar
18383Q739
268
11270
SH
SOLE
N/A
268
0
0
Hollyfrontier Corp
Common
436106108
385
8990
SH
SOLE
N/A
385
0
0
Intel
Common
458140100
376
15516
SH
SOLE
N/A
376
0
0
Internatl Bus Machines
Common
459200101
864
4521
SH
SOLE
N/A
864
0
0
iShares Trust
iShares KLD 400
464288570
317
5245
SH
SOLE
N/A
317
0
0
iShares Trust
iSh Em Mkt Bonds
464288281
442
4035
SH
SOLE
N/A
442
0
0
iShares Trust
iShares S&P Global 100
464287572
288
4261
SH
SOLE
N/A
288
0
0
iShares Trust
iShares Russell 1000
464287622
584
6492
SH
SOLE
N/A
584
0
0
iShares Trust
iShs MSCI US ESG
464288802
320
4725
SH
SOLE
N/A
320
0
0
iShares Trust
Ishares Barclays Mbs Bd
464288588
201
1908
SH
SOLE
N/A
201
0
0
iShares Trust
iShares 2014 Muni
464289362
295
5700
SH
SOLE
N/A
295
0
0
iShares Trust
iShares 2015 Muni
464289339
422
7970
SH
SOLE
N/A
422
0
0
iShares Trust
iShares Ntl Muni
464288414
202
1920
SH
SOLE
N/A
202
0
0
iShares Trust
iShares US Pfd Stock
464288687
641
16313
SH
SOLE
N/A
641
0
0
iShares Trust
iShares EAFE Sm Cap
464288273
699
16659
SH
SOLE
N/A
699
0
0
iShares Trust
iShares Global Timber
464288174
3570
78869
SH
SOLE
N/A
3570
0
0
Johnson & Johnson
Common
478160104
701
8169
SH
SOLE
N/A
701
0
0
JP Morgan Chase
JPM Alerian MLP ETN
46625H365
3712
79588
SH
SOLE
N/A
3712
0
0
JP Morgan Chase Perp
Preferred
46625HHA1
28
25000
SH
SOLE
N/A
28
0
0
Linkedin Corp
Common
53578A108
678
3800
SH
SOLE
N/A
678
0
0
Market Vectors
Mkt Vect EM HY Bd
57061R403
417
16557
SH
SOLE
N/A
417
0
0
Market Vectors
Mkt Vect Intl HY Bd
57061R205
919
35327
SH
SOLE
N/A
919
0
0
Market Vectors
Mkt Vect Agribness
57060U605
779
15220
SH
SOLE
N/A
779
0
0
Masco
Common
574599106
618
31683
SH
SOLE
N/A
618
0
0
McKesson
Common
58155Q103
592
5171
SH
SOLE
N/A
592
0
0
Merck
Common
589331107
612
13179
SH
SOLE
N/A
612
0
0
Microsoft
Common
594918104
615
17817
SH
SOLE
N/A
615
0
0
MMM
Common
88579Y101
669
6114
SH
SOLE
N/A
669
0
0
National Grid ADR
Spons ADR
636274300
427
7535
SH
SOLE
N/A
427
0
0
Paccar
Common
693718108
573
10672
SH
SOLE
N/A
573
0
0
Pax World
Pax Msci Eafe Esg
70422P206
308
11950
SH
SOLE
N/A
308
0
0
Paychex
Common
704326107
552
15108
SH
SOLE
N/A
552
0
0
Pimco ETF
Pimco ST Muni Bond
72201R874
727
14450
SH
SOLE
N/A
727
0
0
Pimco ETF
Pimco 1-5 Yr US TIPs
72201R205
974
18500
SH
SOLE
N/A
974
0
0
Powershares ETF Tr
PwrShs Clean Energy
73935X500
340
63125
SH
SOLE
N/A
340
0
0
Powershares ETF Tr
PwrShs EM Sov Debt
73936T573
424
15527
SH
SOLE
N/A
424
0
0
Powershares ETF Tr
PwrShs Intl Corp Bd
73936Q835
1954
70903
SH
SOLE
N/A
1954
0
0
Powershares ETF Tr
PwrShs Listd Priv Eq
73935X195
812
74403
SH
SOLE
N/A
812
0
0
Powershares ETF Tr
PwrShs Clean Tech
73935X278
346
13670
SH
SOLE
N/A
346
0
0
Ppg Industries
Common
693506107
553
3774
SH
SOLE
N/A
553
0
0
Premier Pwr Renew Energy
Common
740566104
1
25000
SH
SOLE
N/A
1
0
0
Procter & Gamble
Common
742718109
977
12688
SH
SOLE
N/A
977
0
0
QuantShares ETF
Qshrs US Mkt Neutral Val
351680202
223
8270
SH
SOLE
N/A
223
0
0
Sirius Satellite Radio
Common
82966U103
74
22050
SH
SOLE
N/A
74
0
0
SPDR Index Shs
Spdr Em Mkt Sm Cap
78463X756
1309
29745
SH
SOLE
N/A
1309
0
0
SPDR Index Shs
Spdr Glb Nat Res
78463X541
2681
59590
SH
SOLE
N/A
2681
0
0
SPDR Index Shs
Spdr WFC Pfd Secs
78464A292
1615
37157
SH
SOLE
N/A
1615
0
0
SPDR Index Shs
Spdr Global Real Est
78463X749
3837
91161
SH
SOLE
N/A
3837
0
0
SPDR Index Shs
Spdr ST Corp Bond
78464A474
2414
78923
SH
SOLE
N/A
2414
0
0
SPDR Index Shs
Spdr SP Div Stks
78464A763
669
10091
SH
SOLE
N/A
669
0
0
SPDR Index Shs
Spdr ST Muni Bond
78464A425
478
20000
SH
SOLE
N/A
478
0
0
SPDR Index Shs
Spdr ST Hi Yld Bond
78468R408
1896
62828
SH
SOLE
N/A
1896
0
0
SPDR Index Shs
Spdr S&P 500 Index
78462F103
2403
14982
SH
SOLE
N/A
2403
0
0
SPDR Index Shs
Spdr Metals & Mines
78464A755
437
13180
SH
SOLE
N/A
437
0
0
Thomson-Reuters ADS
Spons ADR
884903105
485
14895
SH
SOLE
N/A
485
0
0
Trw Automotive Hldgs
Common
87264S106
639
9624
SH
SOLE
N/A
639
0
0
Unilever
Spons ADR
904784709
490
12470
SH
SOLE
N/A
490
0
0
Union Pacific
Common
907818108
348
2256
SH
SOLE
N/A
348
0
0
United Parcel Service
Common
911312106
613
7092
SH
SOLE
N/A
613
0
0
United Technologies
Common
913017109
574
6178
SH
SOLE
N/A
574
0
0
Valeant Pharmaceuticals
Common
91911X104
843
9795
SH
SOLE
N/A
843
0
0
Vanguard ETF
Vanguard ST Bond
921937827
549
6860
SH
SOLE
N/A
549
0
0
Vanguard ETF
Vanguard Sm Cap
922908751
2427
25901
SH
SOLE
N/A
2427
0
0
Vanguard ETF
Vanguard Eafe Eq
921943858
2189
61493
SH
SOLE
N/A
2189
0
0
Vanguard ETF
Vanguard Mortg Backed Secs
92206C771
222
4340
SH
SOLE
N/A
222
0
0
Vanguard ETF
Vanguard US Mid-Cap
922908629
2924
30733
SH
SOLE
N/A
2924
0
0
Vanguard ETF
Vanguard Em Mkt Eq
922042858
2671
68850
SH
SOLE
N/A
2671
0
0
Wells Fargo
Common
949746101
284
6889
SH
SOLE
N/A
284
0
0
Wisdomtree
Wisdomtree EM SC Div
97717W281
1172
25457
SH
SOLE
N/A
1172
0
0
Wisdomtree
Wisdomtree Intl MC Div
97717W778
2023
40244
SH
SOLE
N/A
2023
0
0
Wisdomtree
Wisdomtree Intl SC Div
97717W760
1171
22414
SH
SOLE
N/A
1171
0
0
Wisdomtree
Wisdomtree EM Debt
97717X867
806
16782
SH
SOLE
N/A
806
0
0
Wisdomtree
Wisdomtree EM Corp Bd
97717X784
1118
15195
SH
SOLE
N/A
1118
0
0