0000914317-14-000079.txt : 20140130
0000914317-14-000079.hdr.sgml : 20140130
20140130115852
ACCESSION NUMBER: 0000914317-14-000079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140130
DATE AS OF CHANGE: 20140130
EFFECTIVENESS DATE: 20140130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRAIN BABCOCK ADVISORS LLC
CENTRAL INDEX KEY: 0000860862
IRS NUMBER: 133328961
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02669
FILM NUMBER: 14559621
BUSINESS ADDRESS:
STREET 1: 757 3RD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-451-3400
MAIL ADDRESS:
STREET 1: 757 3RD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TRAIN SMITH COUNSEL ET AL
DATE OF NAME CHANGE: 19950216
13F-HR
1
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false
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0000860862
XXXXXXXX
12-31-2013
12-31-2013
false
TRAIN BABCOCK ADVISORS LLC
757 3rd Ave
New York
NY
10017
13F HOLDINGS REPORT
028-02669
N
Arthur Tevletidis
Chief Operating/Chief Compliance Officer
212-451-3435
/s/ Arthur Tevletidis
New York
NY
01-29-2014
0
231
289710
INFORMATION TABLE
2
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0
0
MATERIALS SELECT SECTOR SPDR F
ETF
81369Y100
231
5000
SH
OTR
0
0
5000
POWERSHARES QQQ TRUST UNIT SER
ETF
73935A104
3789
43082
SH
SOLE
42882
200
0
SECTOR SPDR CONSUMER FD SHARES
ETF
81369Y407
3001
44900
SH
SOLE
44900
0
0
SECTOR SPDR INDL SELECT SHARES
ETF
81369Y704
1845
35300
SH
SOLE
35300
0
0
SECTOR SPDR INDL SELECT SHARES
ETF
81369Y704
716
13700
SH
OTR
0
0
13700
SPDR S&P INTL DIVIDEND
ETF
78463X772
205
4316
SH
SOLE
4316
0
0
SPDR S&P INTL DIVIDEND
ETF
78463X772
36
750
SH
DFND
750
0
0
SPDR S&P INTL DIVIDEND
ETF
78463X772
14
300
SH
OTR
300
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
10771
58321
SH
SOLE
58321
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
13
70
SH
DFND
70
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
815
11223
SH
SOLE
10673
550
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
13
175
SH
DFND
175
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
15
200
SH
OTR
200
0
0
SPDR S&P EMERGING MKTS EMERGIN
ETF
78463X533
169
4320
SH
SOLE
3920
400
0
SPDR S&P EMERGING MKTS EMERGIN
ETF
78463X533
33
850
SH
DFND
850
0
0
SPDR S&P EMERGING MKTS EMERGIN
ETF
78463X533
8
200
SH
OTR
200
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
376
11300
SH
SOLE
11100
200
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
3204
13122
SH
SOLE
13122
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
17
70
SH
DFND
70
0
0
SPDR S&P REGIONAL BKING
ETF
78464a698
270
6650
SH
SOLE
6650
0
0
VANGUARD CNSMR DSCRTNARY
ETF
92204A108
389
3600
SH
SOLE
3600
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
4971
120827
SH
SOLE
120477
350
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
49
1200
SH
DFND
950
250
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
111
2700
SH
OTR
2700
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
1073
9750
SH
SOLE
9550
200
0
VANGUARD INDUSTRIALS
ETF
92204A603
1776
17750
SH
SOLE
17750
0
0
VANGUARD INFO TECHNOLOGY
ETF
92204A702
927
10350
SH
SOLE
10350
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
1434
13044
SH
SOLE
12844
200
0
VANGUARD SMALL-CAP ETF
ETF
922908751
16
150
SH
DFND
150
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
22
200
SH
OTR
200
0
0
WISDOMTREE JPN HDGD EQTY JAPAN
ETF
97717W851
2102
41352
SH
SOLE
41177
175
0
WISDOMTREE JPN HDGD EQTY JAPAN
ETF
97717W851
31
600
SH
DFND
600
0
0
WISDOMTREE JPN HDGD EQTY JAPAN
ETF
97717W851
84
1650
SH
OTR
1650
0
0
WISDOMTREE TRUST EMERGING SMAL
ETF
97717W281
824
17875
SH
SOLE
17875
0
0
AMERICAN CENTURY SMALL CAP GWT
MF
025083338
275
21711
SH
SOLE
21711
0
0
AMERICAN CENTURY SMALL CAP GWT
MF
025083338
23
1834
SH
OTR
1834
0
0
BNY MELLON EMERGING MARKETS FU
MF
05569M855
166
16583
SH
OTR
0
0
16583
COLUMBIA ACORN INTL FD CL Z
MF
197199813
370
7933
SH
SOLE
7933
0
0
DODGE & COX STOCK FUND
MF
256219106
247
1463
SH
SOLE
1463
0
0
DODGE & COX STOCK FUND
MF
256219106
89
528
SH
DFND
528
0
0
DREYFUS PREMIER INTL FDS INC G
MF
261986582
169
20901
SH
OTR
0
0
20901
DREYFUS SELECT MANAGERS SMALL
MF
86271F677
262
10142
SH
OTR
0
0
10142
FIDELITY ADVISOR BIOTECH FD CL I
MF
315918466
2354
119682
SH
SOLE
119682
0
0
FIDELITY ADVISOR BIOTECH FD CL I
MF
315918466
89
4531
SH
OTR
4531
0
0
HARBOR INTERNATIONAL FUND INST
MF
411511306
682
9608
SH
SOLE
9608
0
0
HARBOR INTERNATIONAL FUND INST
MF
411511306
33
461
SH
DFND
461
0
0
HARBOR INTERNATIONAL FUND INST
MF
411511306
124
1750
SH
OTR
1750
0
0
VANGUARD TOTAL INTL STK INDEX
MF
921909602
168
10000
SH
SOLE
10000
0
0