Dark
Light
System
Institutional Investment Manager
Cannell & Spears LLC
Cannell & Spears LLC (CIK: 0001426319) incorporated in Delaware, located at 535 Madison Avenue, 14th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001953) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILIP MORRIS INTL INC 55,170 4,494 0.50%
102 PHILLIPS 66 8,206 588 0.07%
103 POWERSHARES ETF TR II 12,115 566 0.06%
104 POWERSHARES QQQ TRUST 2,950 305 0.03%
105 PRECISION CASTPARTS 872 210 0.02%
106 PROCTER AND GAMBLE CO 19,942 1,817 0.20%
107 REGIONS FINANCIAL CORP NEW 56,016 592 0.07%
108 REPUBLIC SVCS INC 946,128 38,082 4.23%
109 SCHLUMBERGER LTD 272,505 23,275 2.58%
110 SELECT SECTOR SPDR TR 16,225 1,284 0.14%
111 SELECT SECTOR SPDR TR 42,260 3,049 0.34%
112 SELECT SECTOR SPDR TR 106,104 2,624 0.29%
113 SELECT SECTOR SPDR TRUST THE H 33,690 2,304 0.26%
114 SHERWIN WILLIAMS CO 896 236 0.03%
115 SPDR GOLD TR 6,300 716 0.08%
116 SPDR S&P 500 ETF TR 9,140 1,879 0.21%
117 SPDR S&P International Consumer Staples Sector ETF 37,075 1,413 0.16%
118 SPDR SERIES TRUST 14,327 1,554 0.17%
119 STARBUCKS CORP 169,692 13,923 1.55%
120 STATE STR CORP 7,500 589 0.07%
121 STERICYCLE INC 1,716 225 0.02%
122 STRYKER CORP 12,110 1,142 0.13%
123 SYSCO CORP 7,511 298 0.03%
124 TE CONNECTIVITY LTD 3,705 234 0.03%
125 THERMO FISHER SCIENTIFIC INC 336,733 42,189 4.68%
126 TIME WARNER INC NEW 5,404 822 0.09%
127 TRIMBLE INC 1,069,799 28,392 3.15%
128 UNION BANKSHARES INC 79,842 1,896 0.21%
129 UNITED PARCEL SERVICE INC 355,603 39,532 4.39%
130 UNITEDHEALTH GROUP INC 13,706 1,386 0.15%
131 V F CORP 4,134 310 0.03%
132 VANGUARD INTL EQUITY INDEX F 30,860 1,235 0.14%
133 VANGUARD WORLD FD 13,509 1,411 0.16%
134 VANGUARD WORLD FDS 9,610 1,204 0.13%
135 VANGUARD WORLD FDS 19,425 2,075 0.23%
136 WAL-MART STORES INC 9,016 774 0.09%
137 WALGREENS BOOTS ALLIANCE INC 9,000 686 0.08%
138 WEATHERFORD INTL PLC 12,519 143 0.02%
139 WELLS FARGO & CO NEW 37,749 2,069 0.23%
140 WENDYS CO 21,061 190 0.02%
141 WILLIAMS COS INC DEL 659,340 29,631 3.29%
142 WISDOMTREE TRUST EUROPE SMCP DV ETF 25,435 1,309 0.15%
143 WR GRACE & CO 2,276 237 0.03%
Page 3 of 3