0001171520-13-000145.txt : 20130219 0001171520-13-000145.hdr.sgml : 20130219 20130219172707 ACCESSION NUMBER: 0001171520-13-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130219 DATE AS OF CHANGE: 20130219 EFFECTIVENESS DATE: 20130219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Antonetti Capital Management LLC CENTRAL INDEX KEY: 0001568859 IRS NUMBER: 271591152 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15432 FILM NUMBER: 13624463 BUSINESS ADDRESS: STREET 1: 2590 GOLDEN GATE PKWY STREET 2: SUITE 101 CITY: NAPLES STATE: FL ZIP: 34105 BUSINESS PHONE: 2394030218 MAIL ADDRESS: STREET 1: 2590 GOLDEN GATE PKWY STREET 2: SUITE 101 CITY: NAPLES STATE: FL ZIP: 34105 13F-HR 1 eps5074.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment |_|; Amendment Number: _____ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Antonetti Capital Management LLC Address: 2590 Golden Gate Pkwy, Suite 101 Naples, FL 34105 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pasquale Antonetti Jr. Title: President Phone: (239) 403-0218 Signature, Place, and Date of Signing: /s/ Pasquale Antonetti Naples, FL 2/19/13 ---------------------- -------------------- -------- (Signature) (City, State) (Date) Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 138 Form 13F Information Value Total (thousands): $60,324 List of Other Included Managers: NONE Form 13F-HR Information Table

Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY Name of Issuer Class CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- A T & T Inc New COM 00206R102 286 8475 SH SOLE SOLE Aberdeen Asia Pac Incm COM 3009107 830 107262 SH SOLE SOLE Accenture Plc Cl A SHS CLASS A G1151C101 37 556 SH SOLE SOLE Advanced Micro Devices COM 7903107 27 11200 SH SOLE SOLE Allscripts Healthcare COM 01988P108 9 1000 SH SOLE SOLE Amerisourcebergen Corp COM 3.07E+108 27 617 SH SOLE SOLE Amgen Incorporated COM 31162100 103 1200 SH SOLE SOLE Apache Corp COM 37411105 24 300 SH SOLE SOLE Apple Inc COM 37833100 1,009 1896 SH SOLE SOLE Astrazeneca Plc Adr COM 46353108 24 499 SH SOLE SOLE Atlantis Internet Grp Cp COM 04914U100 10 10300000 SH SOLE SOLE Bank Of America Corp COM 60505104 34 2951 SH SOLE SOLE Barclays Bank Ipath Etn COM 06738C778 1,906 46101 SH SOLE SOLE Barclays Bank Plc Adr ADR 6.74E+207 21 1200 SH SOLE SOLE Berkshire Hathaway B New COM 84670702 49 543 SH SOLE SOLE Borg Warner Inc COM 99724106 3 50 SH SOLE SOLE C S X Corp COM 126408103 25 1284 SH SOLE SOLE C V S Caremark Corp COM 126650100 26 536 SH SOLE SOLE Cal Dive International COM 12802T101 1 500 SH SOLE SOLE Cardinal Health Inc COM 14149Y108 23 559 SH SOLE SOLE Caseys Gen Stores Inc COM 147528103 33 625 SH SOLE SOLE Cash America Intl Inc COM 14754D100 8 200 SH SOLE SOLE Caterpillar Inc COM 149123101 27 300 SH SOLE SOLE Check Pt Software Tech COM M22465104 4 75 SH SOLE SOLE Chiquita Brands Intl New COM 170032809 46 5600 SH SOLE SOLE Church & Dwight Co Inc COM 171340102 37 698 SH SOLE SOLE Comcast Cp New Cl A Spl CLASS A SPL 20030N200 36 1000 SH SOLE SOLE Compugen Limited COM M25722105 101 20500 SH SOLE SOLE Consumer Discretionary Select ETF 81369Y407 1,173 24724 SH SOLE SOLE Consumer Staples Select Sector ETF 81369Y308 826 23678 SH SOLE SOLE Corning Inc COM 219350105 1 100 SH SOLE SOLE Credit Suisse New ETN ETF 22539T852 3 280 SH SOLE SOLE Cummins Inc COM 231021106 31 289 SH SOLE SOLE Darden Restaurants Inc COM 237194105 29 640 SH SOLE SOLE Directv Cl A COM 25490A309 25 500 SH SOLE SOLE Discovery Commun Ser A SER A 25470F104 23 356 SH SOLE SOLE Discovery Commun Ser C SER C 25470F302 21 356 SH SOLE SOLE Disney Walt Co COM 254687106 1 5 SH SOLE SOLE Energy Select Sector SPDR ETF 81369Y506 1,410 19748 SH SOLE SOLE Factset Research Systems COM 303075105 26 299 SH SOLE SOLE Financial Select Sector SPDR ETF 81369Y605 993 60614 SH SOLE SOLE Forest City Ent Cl A CLASS A 345550107 2 100 SH SOLE SOLE Freeport Mcmoran Copper COM 35671D857 24 700 SH SOLE SOLE Fuel Systems Solutions COM 35952W103 6 400 SH SOLE SOLE General Electric Company COM 369604103 2 100 SH SOLE SOLE Google Inc Class A CLASS A 38259P508 6 8 SH SOLE SOLE Grainger W W Inc COM 384802104 30 149 SH SOLE SOLE Health Care Select Sector SPDR ETF 81369Y209 1,255 31480 SH SOLE SOLE Hess Corporation COM 42809H107 53 1000 SH SOLE SOLE Iberiabank Corp COM 450828108 2 50 SH SOLE SOLE Industrials Select Sector SPDR ETF 81369Y704 850 22447 SH SOLE SOLE Intel Corp COM 458140100 39 1889 SH SOLE SOLE Ishares Gold TRUST ETF 464285105 101 6248 SH SOLE SOLE Ishares High Yield Trust ETF ETF 464288513 624 6686 SH SOLE SOLE Ishares Iboxx Investop ETF 464287242 3,453 28543 SH SOLE SOLE Ishares Medical Devices ETF 464288810 919 13599 SH SOLE SOLE Ishares Msci Acwi Index ETF 464288257 63 1324 SH SOLE SOLE Ishares Msci Emrg Mkt Fd ETF 464287234 6,262 141205 SH SOLE SOLE Ishares Msci Emu Indx Fd ETF 464286608 1,531 45757 SH SOLE SOLE Ishares Msci Pac Ex Japn ETF 464286665 937 19882 SH SOLE SOLE Ishares Msci Utd Kingdm ETF 464286699 790 44063 SH SOLE SOLE Ishares Muni Bond Trust ETF 464288414 261 2358 SH SOLE SOLE Ishares S&P Gsci Cmdty ETF 46428R107 251 7650 SH SOLE SOLE Ishares S&P North Am Fd ETF 464287549 1,786 26476 SH SOLE SOLE Ishares Tr Barclays Bond ETF 464288646 58 550 SH SOLE SOLE Ishares Tr Barclays Bond ETF 464287457 53 625 SH SOLE SOLE Ishares Tr Barclays Fund ETF 464287226 1 10 SH SOLE SOLE iShares Tr Barclays TIPS ETF 464287176 90 743 SH SOLE SOLE Ishares Tr Dj US Utils ETF 464287697 144 1669 SH SOLE SOLE Ishares Tr Dow Jones Re ETF 464287739 13 200 SH SOLE SOLE Ishares Tr Msci Eafe Fd ETF 464287465 1,773 31175 SH SOLE SOLE Ishares Tr S&P Midcap ETF 464287507 226 2227 SH SOLE SOLE Ishares TRUST Barclays ETF 464288588 29 272 SH SOLE SOLE Ishares TRUST Etf ETF 464288281 970 7896 SH SOLE SOLE Ishares TRUST S&P ETF 464287200 1,497 10459 SH SOLE SOLE Joy Global Inc COM 481165108 293 4600 SH SOLE SOLE Lab Cp Of Amer Hldg New COM 50540R409 6 75 SH SOLE SOLE Lennar Corp Cl A CLASS A 526057104 4 100 SH SOLE SOLE Liberty Global Inc Cl A SER A 530555101 22 356 SH SOLE SOLE Liberty Global Inc Ser C SER C 530555309 21 356 SH SOLE SOLE Liberty Interactive Cp A LBT VENT COM A 53071M880 8 119 SH SOLE SOLE Liberty Media Hldg Cp A COM 53071M302 33 286 SH SOLE SOLE Liberty Media Hldg Cp A INT COM SER A 53071M104 35 1784 SH SOLE SOLE Lockheed Martin Corp COM 539830109 33 357 SH SOLE SOLE Market Vectors Etf TRUST ETF 57060U100 9 200 SH SOLE SOLE Materials Select Sector SPDR ETF 81369Y100 696 18550 SH SOLE SOLE Mc Donalds Corp COM 580135101 29 331 SH SOLE SOLE Metlife Inc COM 59156R108 3 100 SH SOLE SOLE Microsoft Corp COM 594918104 211 7885 SH SOLE SOLE Mitsubishi Ufj Finl Adrf ADR 606822104 7 1200 SH SOLE SOLE Nestle S A Reg B Adr ADR 641069406 24 367 SH SOLE SOLE Occidental Pete Corp COM 674599105 4 50 SH SOLE SOLE Oneok Inc New COM 682680103 34 806 SH SOLE SOLE Parker-Hannifin Corp COM 701094104 29 337 SH SOLE SOLE Pepsico Incorporated COM 713448108 17 250 SH SOLE SOLE Philip Morris Intl Inc COM 718172109 36 429 SH SOLE SOLE Pimco Exch Traded Fund ETF 72201R833 254 2500 SH SOLE SOLE Pnc Finl Services Gp Inc COM 693475105 4 75 SH SOLE SOLE Qualcomm Inc COM 747525103 36 584 SH SOLE SOLE Republic Services Inc COM 760759100 4 150 SH SOLE SOLE Royal Bk Cda Montreal COM 780087102 12 200 SH SOLE SOLE Royal Dutch Shell A Adrf ADR 780259206 7 103 SH SOLE SOLE Schlumberger Ltd COM 806857108 3 50 SH SOLE SOLE Scripps Ntwk Interactiv COM 811065101 4 75 SH SOLE SOLE Silver Wheaton Corp COM 828336107 72 2000 SH SOLE SOLE Smithfield Foods Inc COM 832248108 35 1600 SH SOLE SOLE Southwest Airlines Co COM 844741108 12 1200 SH SOLE SOLE Spdr Barclay Cap Bd Etf ETF 78464A383 60 2200 SH SOLE SOLE Spdr Barclays Aggregate ETF 78464A649 168 2860 SH SOLE SOLE Spdr Barclays Cap Etf ETF 78464A474 1,683 54797 SH SOLE SOLE Spdr Barclays Cap Intl Bond ETF 78464A151 1,907 53874 SH SOLE SOLE Spdr Barclays Capital ETF 78464A672 29 484 SH SOLE SOLE Spdr Barclays Capital ETF 78464A417 4,062 99788 SH SOLE SOLE Spdr Barclays Capital ETF 78464A425 486 19973 SH SOLE SOLE Spdr Barclays Capital ETF 78464A458 553 22829 SH SOLE SOLE Spdr Dow Jones Intl ETF 78463X863 1 30 SH SOLE SOLE Spdr Gold TRUST ETF 78463V107 5,189 32028 SH SOLE SOLE Starbucks Corp COM 855244109 5 100 SH SOLE SOLE Symantec Corp COM 871503108 8 400 SH SOLE SOLE T J X Cos Inc COM 872540109 31 724 SH SOLE SOLE Technology Select Sector SPDR ETF 81369Y803 2,235 77456 SH SOLE SOLE Teva Pharm Inds Ltd Adrf ADR 881624209 20 533 SH SOLE SOLE Time Warner Cable COM 88732J207 14 142 SH SOLE SOLE United Parcel Service B CLASS B 911312106 2,268 30764 SH SOLE SOLE Unitedhealth Group Inc COM 91324P102 7 125 SH SOLE SOLE Utilities Select Sector SPDR ETF 81369Y886 14 412 SH SOLE SOLE Vanguard Bond Index Fund ETF 921937835 13 158 SH SOLE SOLE Vanguard Cnsmr Dscrtnary ETF 92204A108 673 8873 SH SOLE SOLE Vanguard Consumr Staples ETF 92204A207 546 6207 SH SOLE SOLE Vanguard Energy Etf ETF 92204A306 925 9049 SH SOLE SOLE Vanguard Industrials ETF 92204A603 765 10734 SH SOLE SOLE Vanguard Materials ETF 92204A801 156 1855 SH SOLE SOLE Vanguard Msci Emerging ETF 922042858 903 20283 SH SOLE SOLE Vanguard Reit ETF 922908553 647 9826 SH SOLE SOLE Vanguard Small Cap ETF 922908751 215 2660 SH SOLE SOLE Vanguard Telecommun Svcs ETF 92204A884 129 1846 SH SOLE SOLE Verizon Communications COM 92343V104 1,185 27395 SH SOLE SOLE Walter Energy Inc COM 93317Q105 1 20 SH SOLE SOLE