0001172661-14-000285.txt : 20140207
0001172661-14-000285.hdr.sgml : 20140207
20140207153329
ACCESSION NUMBER: 0001172661-14-000285
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERSON INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0000774602
IRS NUMBER: 042856496
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06048
FILM NUMBER: 14584127
BUSINESS ADDRESS:
STREET 1: 30 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177201516
MAIL ADDRESS:
STREET 1: 30 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
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false
0000774602
XXXXXXXX
12-31-2013
12-31-2013
false
EMERSON INVESTMENT MANAGEMENT INC
30 Federal Street
Boston
MA
02110
13F HOLDINGS REPORT
028-06048
N
Bradford Gardner
Managing Director
617-720-1516
/s/ Bradford Gardner
Boston
MA
02-07-2014
0
139
475275
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
445
3173
SH
SOLE
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3173
0
ABBOTT LABS
COM
002824100
5247
136894
SH
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0
136894
0
ABBVIE INC
COM
00287Y109
4126
78127
SH
SOLE
0
78127
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
2586
449025
SH
SOLE
0
449025
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
280
3400
SH
SOLE
0
3400
0
AFLAC INC
COM
001055102
7484
112042
SH
SOLE
0
112042
0
AIR PRODS & CHEMS INC
COM
009158106
480
4294
SH
SOLE
0
4294
0
AMBEV SA
SPONSORED ADR
02319V103
1902
258800
SH
SOLE
0
258800
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1781
76207
SH
SOLE
0
76207
0
AMERICAN EXPRESS CO
COM
025816109
505
5568
SH
SOLE
0
5568
0
AMGEN INC
COM
031162100
307
2695
SH
SOLE
0
2695
0
APPLE INC
COM
037833100
7550
13458
SH
SOLE
0
13458
0
ARES CAP CORP
COM
04010L103
643
36181
SH
SOLE
0
36181
0
ASHLAND INC NEW
COM
044209104
4514
46515
SH
SOLE
0
46515
0
AT&T INC
COM
00206R102
2758
78433
SH
SOLE
0
78433
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AUTOMATIC DATA PROCESSING IN
COM
053015103
677
8382
SH
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8382
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3320
62785
SH
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0
62785
0
BANK NEW YORK MELLON CORP
COM
064058100
721
20623
SH
SOLE
0
20623
0
BAXTER INTL INC
COM
071813109
250
3600
SH
SOLE
0
3600
0
BECTON DICKINSON & CO
COM
075887109
4596
41600
SH
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0
41600
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1302
10984
SH
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0
10984
0
BEST BUY INC
COM
086516101
222
5575
SH
SOLE
0
5575
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2555
37460
SH
SOLE
0
37460
0
BLACKROCK INC
COM
09247X101
8348
26378
SH
SOLE
0
26378
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BOEING CO
COM
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587
4299
SH
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4299
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BRINKER INTL INC
COM
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1437
31020
SH
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0
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BRISTOL MYERS SQUIBB CO
COM
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6235
117303
SH
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0
117303
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6425
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SH
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0
162577
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CA INC
COM
12673P105
1955
58095
SH
SOLE
0
58095
0
CHEVRON CORP NEW
COM
166764100
8536
68334
SH
SOLE
0
68334
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
6030
72530
SH
SOLE
0
72530
0
CHUBB CORP
COM
171232101
737
7629
SH
SOLE
0
7629
0
CIGNA CORPORATION
COM
125509109
297
3400
SH
SOLE
0
3400
0
CLOROX CO DEL
COM
189054109
204
2200
SH
SOLE
0
2200
0
COACH INC
COM
189754104
3786
67455
SH
SOLE
0
67455
0
COCA COLA CO
COM
191216100
845
20445
SH
SOLE
0
20445
0
COLGATE PALMOLIVE CO
COM
194162103
209
3200
SH
SOLE
0
3200
0
CONOCOPHILLIPS
COM
20825C104
1369
19377
SH
SOLE
0
19377
0
CVS CAREMARK CORPORATION
COM
126650100
312
4360
SH
SOLE
0
4360
0
DARDEN RESTAURANTS INC
COM
237194105
6833
125680
SH
SOLE
0
125680
0
DEERE & CO
COM
244199105
265
2900
SH
SOLE
0
2900
0
DISNEY WALT CO
COM DISNEY
254687106
401
5248
SH
SOLE
0
5248
0
DOMINION RES INC VA NEW
COM
25746U109
318
4914
SH
SOLE
0
4914
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3815
58713
SH
SOLE
0
58713
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
895
12963
SH
SOLE
0
12963
0
E M C CORP MASS
COM
268648102
339
13482
SH
SOLE
0
13482
0
EMERSON ELEC CO
COM
291011104
803
11439
SH
SOLE
0
11439
0
EXPEDITORS INTL WASH INC
COM
302130109
4079
92175
SH
SOLE
0
92175
0
EXXON MOBIL CORP
COM
30231G102
6669
65900
SH
SOLE
0
65900
0
GENERAL DYNAMICS CORP
COM
369550108
5527
57848
SH
SOLE
0
57848
0
GENERAL ELECTRIC CO
COM
369604103
1185
42293
SH
SOLE
0
42293
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GENERAL MLS INC
COM
370334104
1415
28342
SH
SOLE
0
28342
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
617
11555
SH
SOLE
0
11555
0
GOOGLE INC
CL A
38259P508
7213
6436
SH
SOLE
0
6436
0
HCP INC
COM
40414L109
212
5850
SH
SOLE
0
5850
0
HOLLYFRONTIER CORP
COM
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SH
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HOME DEPOT INC
COM
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SH
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INTEL CORP
COM
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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INTUIT
COM
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SH
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ISHARES
MSCI CDA ETF
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ISHARES
MSCI GERMANY ETF
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ISHARES
SELECT DIVID ETF
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ISHARES
CHINA LG-CAP ETF
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ISHARES
CORE TOTUSBD ETF
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SH
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ISHARES
MSCI EMG MKT ETF
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SH
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ISHARES
IBOXX INV CP ETF
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ISHARES
S&P 500 GRWT ETF
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ISHARES
MSCI EAFE ETF
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15803
235528
SH
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ISHARES
RUS 1000 GRW ETF
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SH
SOLE
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ISHARES
RUS 1000 ETF
464287622
315
3053
SH
SOLE
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3053
0
ISHARES
RUSSELL 2000 ETF
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19299
167296
SH
SOLE
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167296
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ISHARES
CORE S&P SCP ETF
464287804
1054
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SH
SOLE
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ISHARES
INTL SEL DIV ETF
464288448
13816
364162
SH
SOLE
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ISHARES GOLD TRUST
ISHARES
464285105
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10728
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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KIMBERLY CLARK CORP
COM
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351
3364
SH
SOLE
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KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
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1436
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SH
SOLE
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KIPS BAY MED INC
COM
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KOHLS CORP
COM
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KRAFT FOODS GROUP INC
COM
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LOCKHEED MARTIN CORP
COM
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6827
45924
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M & T BK CORP
COM
55261F104
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43757
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SOLE
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MASTERCARD INC
CL A
57636Q104
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SH
SOLE
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MCDONALDS CORP
COM
580135101
503
5179
SH
SOLE
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5179
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MCKESSON CORP
COM
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18235
SH
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MERCK & CO INC NEW
COM
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9023
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MICROSOFT CORP
COM
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2219
59315
SH
SOLE
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MONDELEZ INTL INC
CL A
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3961
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SH
SOLE
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COM
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SH
SOLE
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MOSAIC CO NEW
COM
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SOLE
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NATIONAL OILWELL VARCO INC
COM
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NEWMONT MINING CORP
COM
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36735
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NEXTERA ENERGY INC
COM
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NOBLE ENERGY INC
COM
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30810
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SOLE
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NOVO-NORDISK A S
ADR
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OCEANEERING INTL INC
COM
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26735
SH
SOLE
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ORACLE CORP
COM
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14720
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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SOLE
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PHILLIPS 66
COM
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PRAXAIR INC
COM
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SOLE
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PROCTER & GAMBLE CO
COM
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REPUBLIC SVCS INC
COM
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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SOLE
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SCHLUMBERGER LTD
COM
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SOLE
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SEADRILL LIMITED
SHS
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SOLE
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SLM CORP
COM
78442P106
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70785
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SOLE
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SMUCKER J M CO
COM NEW
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6303
60828
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DJ INTL RL ETF
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TR UNIT
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UTSER1 S&PDCRP
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SPDR SERIES TRUST
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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V F CORP
COM
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SHORT TRM BOND
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SOLE
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39090
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
336
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SH
SOLE
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4196
0
VANGUARD INDEX FDS
REIT ETF
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SH
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VANGUARD INDEX FDS
LARGE CAP ETF
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VANGUARD INDEX FDS
SMALL CP ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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532854
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VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
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VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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10161
SH
SOLE
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10161
0
VERIZON COMMUNICATIONS INC
COM
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45577
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45577
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VODAFONE GROUP PLC NEW
SPONS ADR NEW
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WASTE MGMT INC DEL
COM
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WELLS FARGO & CO NEW
COM
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8356
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8356
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WISDOMTREE TR
JAPN HEDGE EQT
97717W851
10731
211074
SH
SOLE
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211074
0
WISDOMTREE TR
EM LCL DEBT FD
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3942
85657
SH
SOLE
0
85657
0