0001511465-12-000005.txt : 20120720
0001511465-12-000005.hdr.sgml : 20120720
20120720153457
ACCESSION NUMBER: 0001511465-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120720
DATE AS OF CHANGE: 20120720
EFFECTIVENESS DATE: 20120720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Long Wharf Investors, Inc.
CENTRAL INDEX KEY: 0001511465
IRS NUMBER: 043272062
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14104
FILM NUMBER: 12972255
BUSINESS ADDRESS:
STREET 1: 12 POST OFFICE SQUARE
STREET 2: FIFTH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-338-9393
MAIL ADDRESS:
STREET 1: 12 POST OFFICE SQUARE
STREET 2: FIFTH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
2Q-12_form13ftable.txt
13F TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
ISSUER CLASS CUSIP VALUE AMOUNT SH OPT DISCRETION OTHER MGR VOTE AUTH
7.90% JP Morgan Chase Perp Pfd Preferred 46625HHA1 27 25000 SH N/A Sole N/A Sole
ABB ADR Spons ADR 000375204 451 27607 SH N/A Sole N/A Sole
Accenture Common G1150G111 483 8034 SH N/A Sole N/A Sole
Air Products & Chemicals Common 009158106 267 3312 SH N/A Sole N/A Sole
Allergan Common 018490102 2099 22673 SH N/A Sole N/A Sole
ALPS ALPS Alerian MLP ETF 00162Q866 923 57790 SH N/A Sole N/A Sole
Altisource Portfolio Solns Spons ADR L0175J104 328 4480 SH N/A Sole N/A Sole
American Cap Agy Corp Common 02503X105 234 6950 SH N/A Sole N/A Sole
American Movil Spons ADR 02364W105 910 34906 SH N/A Sole N/A Sole
Analog Devices Common 032654105 3053 81050 SH N/A Sole N/A Sole
Annaly Cap Mgt Common 035710409 546 32513 SH N/A Sole N/A Sole
Apple Computer Common 037833100 1177 2015 SH N/A Sole N/A Sole
Autoliv Common 052800109 223 4082 SH N/A Sole N/A Sole
Bard (CR) Common 067383109 532 4950 SH N/A Sole N/A Sole
Basf SE ADR Spons ADR 055262505 220 3164 SH N/A Sole N/A Sole
BCE Spons ADR 05534B109 503 12217 SH N/A Sole N/A Sole
Becton Dickinson Common 075887109 770 10296 SH N/A Sole N/A Sole
BMC Software Common 055921100 541 12668 SH N/A Sole N/A Sole
Caribbean Utilities Common G1899E146 98 10000 SH N/A Sole N/A Sole
CEMIG SA Spons ADR 204409601 567 30760 SH N/A Sole N/A Sole
ChevronTexaco Common 166764100 875 8293 SH N/A Sole N/A Sole
China Mobile Spons ADR 16941M109 259 4730 SH N/A Sole N/A Sole
Cisco Systems Common 17275R102 485 28262 SH N/A Sole N/A Sole
Cnooc ADS Spons ADR 126132109 474 2357 SH N/A Sole N/A Sole
Coca Cola Common 191216100 833 10649 SH N/A Sole N/A Sole
Colgate-Palmolive Common 194162103 659 6329 SH N/A Sole N/A Sole
Covidien PLC Common G2554F105 525 9815 SH N/A Sole N/A Sole
CSX Corp Common 126408103 248 11105 SH N/A Sole N/A Sole
Deere Common 244199105 336 4155 SH N/A Sole N/A Sole
Devon Energy Common 25179M103 433 7469 SH N/A Sole N/A Sole
Diageo Spons ADR 25243Q205 495 4805 SH N/A Sole N/A Sole
Express Scripts Common 302182100 590 10573 SH N/A Sole N/A Sole
Exxon Mobil Common 30231G102 1608 18789 SH N/A Sole N/A Sole
Ford Motor Common 345370860 224 23350 SH N/A Sole N/A Sole
Giant Interactive Grp ADR Spons ADR 374511103 58 11940 SH N/A Sole N/A Sole
GlaxoSmithKline Spons ADR 37733W105 2176 47750 SH N/A Sole N/A Sole
Guggenheim Gughm Bshs 2012 Corp Bds 18383M597 654 31925 SH N/A Sole N/A Sole
Guggenheim Gughm Bshs 2013 Corp Bds 18383M589 999 47741 SH N/A Sole N/A Sole
Guggenheim Gughm Bshs 2014 Corp Bds 18383M571 1006 47474 SH N/A Sole N/A Sole
Guggenheim Gughm Bshs 2015 Corp Bds 18383M563 1009 46898 SH N/A Sole N/A Sole
Guggenheim Gughm Bshs 2016 Corp Bds 18383M555 1211 55467 SH N/A Sole N/A Sole
Guggenheim Gughm Bshs 2017 Corp Bds 18383M548 1370 61871 SH N/A Sole N/A Sole
Huaneng Power Spons ADR 443304100 229 7670 SH N/A Sole N/A Sole
Hunt J. B. Trans Svcs Common 445658107 281 4710 SH N/A Sole N/A Sole
Intel Common 458140100 1068 40092 SH N/A Sole N/A Sole
Internatl Bus Machines Common 459200101 989 5056 SH N/A Sole N/A Sole
iShares Trust iSh KLD 400 464288570 287 5827 SH N/A Sole N/A Sole
iShares Trust iSh Em Mkt Bonds 464288281 463 4035 SH N/A Sole N/A Sole
iShares Trust iShares 1-3 Yr Intl Trsy 464288125 2024 21405 SH N/A Sole N/A Sole
iShares Trust iSh S&P 500 464287200 334 2440 SH N/A Sole N/A Sole
iShares Trust iShares Russell 1000 464287622 240 3186 SH N/A Sole N/A Sole
iShares Trust iSh Russ 1000 Val 464287598 265 3890 SH N/A Sole N/A Sole
iShares Trust iSh iBoxx $ Inv Gr Corps 464287242 1328 11290 SH N/A Sole N/A Sole
iShares Trust iSh US Pfd Stock 464288687 1066 27308 SH N/A Sole N/A Sole
iShares Trust iSh US TIPs 464287176 316 2640 SH N/A Sole N/A Sole
iShares Trust iSh S&P Glb Timber 464288174 2063 55031 SH N/A Sole N/A Sole
Johnson & Johnson Common 478160104 631 9344 SH N/A Sole N/A Sole
JP Morgan Chase JPM Alerian MLP ETN 46625H365 1783 46000 SH N/A Sole N/A Sole
JP Morgan Chase Common 46625H100 260 7278 SH N/A Sole N/A Sole
Lazard Cl A Common G54050102 426 16399 SH N/A Sole N/A Sole
Masco Common 574599106 261 18783 SH N/A Sole N/A Sole
McDonalds Common 580135101 225 2545 SH N/A Sole N/A Sole
McKesson Common 58155Q103 557 5941 SH N/A Sole N/A Sole
Merck Common 589331107 330 7898 SH N/A Sole N/A Sole
Microsoft Common 594918104 632 20671 SH N/A Sole N/A Sole
MMM Common 88579Y101 622 6944 SH N/A Sole N/A Sole
Occidental Petroleum Common 674599105 323 3770 SH N/A Sole N/A Sole
Paccar Common 693718108 232 5922 SH N/A Sole N/A Sole
Packaging Corp Amer Common 695156109 232 8225 SH N/A Sole N/A Sole
Paychex Common 704326107 563 17918 SH N/A Sole N/A Sole
Pimco ETF Pimco ST Muni Bond 72201R874 1252 24740 SH N/A Sole N/A Sole
Pimco ETF Pimco 1-5 Yr US TIPs 72201R205 1559 29220 SH N/A Sole N/A Sole
Powershares ETF Tr PwShs EM Sov Debt 73936T573 363 12586 SH N/A Sole N/A Sole
Powershares ETF Tr Pwshs Intl Corp Bd 73936Q835 1219 45191 SH N/A Sole N/A Sole
Powershares ETF Tr PwSh Intl Div Achv 73935X716 230 15770 SH N/A Sole N/A Sole
Ppg Industries Common 693506107 248 2334 SH N/A Sole N/A Sole
Procter & Gamble Common 742718109 867 14154 SH N/A Sole N/A Sole
Rogers Communtns Cl B Spons ADR 775109200 477 13186 SH N/A Sole N/A Sole
Royal Dutch Petroleum Spons ADR 780257804 214 3180 SH N/A Sole N/A Sole
Sonoco Products Common 835495102 206 6820 SH N/A Sole N/A Sole
SPDR Index Shs SPDR BRIC 40 78463X798 238 11020 SH N/A Sole N/A Sole
SPDR Index Shs SPDR Gold Shares 78463V107 1346 8672 SH N/A Sole N/A Sole
SPDR Index Shs SPDR Glb Nat Res 78463X541 2276 47829 SH N/A Sole N/A Sole
SPDR Index Shs SPDR Bclays High Yld Bd 78464A417 271 6860 SH N/A Sole N/A Sole
SPDR Index Shs SPDR MidCap 400 98467Y107 332 1940 SH N/A Sole N/A Sole
SPDR Index Shs SPDR WFC Pfd Secs 78464A292 836 18480 SH N/A Sole N/A Sole
SPDR Index Shs SPDR Glb Real Est 78463X749 3755 94660 SH N/A Sole N/A Sole
SPDR Index Shs SPDR ST Corp Bond 78464A474 2216 72776 SH N/A Sole N/A Sole
SPDR Index Shs SPDR SP Div Stks 78464A763 832 14950 SH N/A Sole N/A Sole
SPDR Index Shs SPDR ST Muni Bond 78464A425 489 20000 SH N/A Sole N/A Sole
SPDR Index Shs Spdr ST Hi Yld Bond 78468R408 844 28055 SH N/A Sole N/A Sole
SPDR Index Shs SPDR Intl Gov IP Bond 78464A490 242 4105 SH N/A Sole N/A Sole
Spectra Energy Common 847560109 391 13457 SH N/A Sole N/A Sole
Symantec Common 871503108 265 18143 SH N/A Sole N/A Sole
Total SA Spons ADR 89151E109 517 11493 SH N/A Sole N/A Sole
Trw Automotive Hldgs Common 87264S106 223 6074 SH N/A Sole N/A Sole
Union Pacific Common 907818108 260 2176 SH N/A Sole N/A Sole
United Parcel Service Common 911312106 581 7382 SH N/A Sole N/A Sole
United Technologies Common 913017109 526 6958 SH N/A Sole N/A Sole
Valeant Pharmaceuticals Common 91911X104 219 4890 SH N/A Sole N/A Sole
Vanguard ETF Vanguard ST Bond 921937827 1701 20968 SH N/A Sole N/A Sole
Vanguard ETF Vanguard Mortgage Backed 92206C771 374 7150 SH N/A Sole N/A Sole
Vanguard ETF Vanguard Mid-Cap 922908629 321 4160 SH N/A Sole N/A Sole
Vanguard ETF Vanguard Em Market 922042858 503 12596 SH N/A Sole N/A Sole
Verisk Analytics Cl A Common 92345Y106 240 4880 SH N/A Sole N/A Sole
Wells Fargo Common 949746101 341 10202 SH N/A Sole N/A Sole
Wisdomtree Wisdomtree Em Mkt Fd 97717W315 681 13150 SH N/A Sole N/A Sole
Wisdomtree Wisdomtree US SC Div 97717W604 1666 34520 SH N/A Sole N/A Sole
Wisdomtree Wisdomtree EM SC Div 97717W281 1496 34520 SH N/A Sole N/A Sole
Wisdomtree Wisdomtree Intl MC Div 97717W778 385 8785 SH N/A Sole N/A Sole
Wisdomtree Wisdomtree LC Div 97717W307 303 5780 SH N/A Sole N/A Sole
Wisdomtree Wisdomtree Intl LC Div 97717W794 377 9420 SH N/A Sole N/A Sole
Wisdomtree Wisdomtree MC Div 97717W505 1164 21330 SH N/A Sole N/A Sole
Wisdomtree Wisdomtree EM Debt 97717X867 944 18650 SH N/A Sole N/A Sole
Wisdomtree Wisdomtree EM Corp Bd 97717X784 1077 14363 SH N/A Sole N/A Sole
WuXi PharmaTech Spons ADR 929352102 182 12910 SH N/A Sole N/A Sole
YUM Brands Common 988498101 225 3490 SH N/A Sole N/A Sole