FOSTER DYKEMA CABOT & CO INC/MA Information

101 ARCH STREET, 18TH FLOOR, BOSTON, Massachusetts, 02110, (617) 423-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 5
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 406

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.98%
Conglomerates 0.28%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3.6%
Energy 8.28%
Financial 57.83%
Healthcare 4.06%
Services 8.33%
Technology 11.05%
Transportation 0.12%
Utilities 0.15%

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 50,485 1,512 3.09 249,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,662 140 .37 255,073
ORACLE CORP COM 21,035 -67 (0.32) 484,684
WELLS FARGO & CO NEW COM 20,420 -66 (0.32) 385,505
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 20,073 399 2.03 373,936
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,387 61 .32 241,226
DIRECTV COM 17,050 -105 (0.61) 201,094
BERKSHIRE HATHAWAY INC DEL CL A 16,613 New 75
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,004 32 .21 386,996
INTERNATIONAL BUSINESS MACHS COM 13,454 208 1.57 87,549
SALIENT MF TR SALIE MP&EGY I 13,142 82 .63 1,016,398
ALPS ETF TR ALERIAN MLP 13,053 100 .77 755,374
JPMORGAN CHASE & CO COM 12,870 -89 (0.69) 229,010
DAVITA HEALTHCARE PARTNERS INC COM 9,174 52 .57 120,642
VANGUARD INDEX FDS TOTAL STK MKT 9,019 -50 (0.56) 85,935
EXXON MOBIL CORP COM 8,814 -128 (1.43) 96,911
PROCTER & GAMBLE CO COM 8,688 -84 (0.96) 100,452
CVS HEALTH CORP COM 6,872 18 .27 68,158
SCHLUMBERGER LTD COM 6,806 New 80,500
DEVON ENERGY CORP NEW COM 6,643 32 .49 106,972