FOSTER DYKEMA CABOT & CO INC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 1
Increased Positions 22
Decreased Positions 24
Positions with Activity 46
Sold Out Positions 4
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 0.14%
Capital Goods 2.86%
Conglomerates 0.26%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3.97%
Energy 4.97%
Financial 58.16%
Healthcare 4.08%
Services 6.5%
Technology 9.36%
Transportation 0.1%
Utilities 0%

46 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 56,823 1,318 2.37 273,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,312 -368 (1.03) 256,776
WELLS FARGO & CO NEW COM 21,027 -178 (0.84) 369,477
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 20,358 304 1.52 375,331
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 18,998 -265 (1.38) 239,422
ORACLE CORP COM 17,492 -585 (3.24) 434,704
ISHARES TR CORE MSCI EAFE 15,221 379 2.56 259,300
JPMORGAN CHASE & CO COM 14,812 24 .16 217,597
SALIENT MF TR SALIE MP&EGY I 13,553 302 2.28 1,074,787
ALPS ETF TR ALERIAN MLP 12,298 196 1.62 797,542
PROCTER & GAMBLE CO COM 10,645 3,020 39.60 133,529
INTERNATIONAL BUSINESS MACHS COM 9,882 25 .25 60,078
DIRECTV COM 9,370 -8,263 (46.86) 99,627
DAVITA HEALTHCARE PARTNERS INC COM 9,157 84 .92 115,441
ISHARES TR MSCI USA QLT FAC 8,729 171 2.00 137,420
ISHARES TR USA MIN VOL ETF 8,690 141 1.64 212,993
POWERSHARES ETF TRUST FTSE RAFI 1000 8,533 198 2.38 93,501
EXXON MOBIL CORP COM 8,180 65 .80 99,306
CVS HEALTH CORP COM 7,134 143 2.05 67,485
MICROSOFT CORP COM 6,090 -71 (1.15) 137,034