FOSTER DYKEMA CABOT & CO INC/MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 3
Increased Positions 33
Decreased Positions 45
Positions with Activity 78
Sold Out Positions 2
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 2.85%
Conglomerates 0.26%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 4.19%
Energy 4.77%
Financial 55.99%
Healthcare 5.32%
Services 4.27%
Technology 9.05%
Transportation 0.1%
Utilities

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 57,183 3,052 5.64 289,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,643 -775 (2.25) 250,991
ISHARES TR CORE MSCI EAFE 25,763 11,460 80.12 467,056
WELLS FARGO & CO NEW COM 17,132 -2,573 (13.06) 321,237
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,002 -1,091 (6.03) 224,980
ORACLE CORP COM 14,980 -1,143 (7.09) 403,882
BERKSHIRE HATHAWAY INC DEL CL A 14,582 -203 (1.37) 72
ALPS ETF TR ALERIAN MLP 12,472 956 8.30 863,739
SALIENT MF TR SALIE MP&EGY I 11,931 452 3.94 1,117,092
PROCTER & GAMBLE CO COM 9,748 312 3.30 137,939
ISHARES TR USA MIN VOL ETF 8,830 301 3.53 220,521
JPMORGAN CHASE & CO COM 8,815 -5,133 (36.8) 137,513
ISHARES TR MSCI USA QLT FAC 8,742 291 3.45 142,154
VANGUARD INDEX FDS TOTAL STK MKT 8,470 -239 (2.74) 82,870
INTERNATIONAL BUSINESS MACHS COM 8,398 -487 (5.48) 56,787
POWERSHARES ETF TRUST FTSE RAFI 1000 8,327 298 3.71 96,972
DAVITA HEALTHCARE PARTNERS INC COM 7,940 -792 (9.07) 104,976
EXXON MOBIL CORP COM 7,632 160 2.15 101,436
SCHLUMBERGER LTD COM 6,171 -58 (0.93) 79,755
CVS HEALTH CORP COM 5,561 -1,349 (19.52) 54,310