FOSTER DYKEMA CABOT & CO INC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 6
Increased Positions 38
Decreased Positions 26
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 425

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 2.64%
Conglomerates 0.28%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 3.32%
Energy 10.32%
Financial 54.34%
Healthcare 5.73%
Services 7.63%
Technology 11.17%
Transportation 0.1%
Utilities 0.15%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 48,483 3,103 6.84 241,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,879 239 .69 254,126
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 21,177 915 4.52 366,505
ORACLE CORP COM 20,193 657 3.37 486,224
WELLS FARGO & CO NEW COM 19,895 -468 (2.3) 386,753
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 18,785 880 4.91 240,466
DIRECTV COM 17,492 -2,619 (13.03) 202,334
INTERNATIONAL BUSINESS MACHS COM 16,576 808 5.13 86,197
SALIENT MF TR SALIE MP&EGY I 16,262 831 5.38 1,010,050
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,100 16,100 New 386,176
BERKSHIRE HATHAWAY INC DEL CL A 15,441 -412 (2.6) 75
ALPS ETF TR ALERIAN MLP 14,475 803 5.88 749,602
JPMORGAN CHASE & CO COM 13,709 -296 (2.11) 230,600
EXXON MOBIL CORP COM 9,779 237 2.49 98,319
NATIONAL OILWELL VARCO INC COM 9,244 253 2.82 106,950
VANGUARD INDEX FDS TOTAL STK MKT 8,977 -109 (1.2) 86,415
DAVITA HEALTHCARE PARTNERS INC COM 8,959 -211 (2.31) 119,960
SCHLUMBERGER LTD COM 8,826 -458 (4.94) 80,500
PROCTER & GAMBLE CO COM 8,429 -739 (8.06) 101,422
DEVON ENERGY CORP NEW COM 8,028 181 2.31 106,450