Antonetti Capital Management LLC Last Quarter Change: USA ETF, Added

Antonetti Capital Management LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Antonetti Capital Management LLC opened 2 positions, added to 4, reduced 39, sold out of 16 and left 13 unchanged. The largest increase in value was FLOT (+$147,000); the largest decrease was EEM (-$7,650,000).

FLOT: Country of operation —; Class FLTG RATE BD ETF; Shares 2014-06-30 18,626; Shares 2014-09-30 21,509.
LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2014-06-30 374; Shares 2014-09-30 774.
SUB: Country of operation —; Class SHT NTLAMTFR ETF; Shares 2014-06-30 3,696; Shares 2014-09-30 3,896.
IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 2014-06-30 212; Shares 2014-09-30 217.

Two Form 13F-HR filings compared (SEC CIK 1568859): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
FLOT ISHARES TR	FLTG RATE BD ETF	18,626	21,509	+2,883	$946,000	$1,093,000	+$147,000
LQD ISHARES TR	IBOXX INV CP ETF	374	774	+400	$45,000	$92,000	+$47,000
SUB ISHARES	SHT NTLAMTFR ETF	3,696	3,896	+200	$393,000	$414,000	+$21,000
IDV ISHARES	INTL SEL DIV ETF	212	217	+5	$8,000	$8,000	$0

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