Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value ($000): $1,352,732,291 (100.0% shares, 0.0% debt)

Holdings (250)

IVV ISHARES CORE S&P 500 ETF 16.7%
Value ($000) $226,489,496 Shares 1,340,968 Est. Cost $161151.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ET 12.5%
Value ($000) $168,563,502 Shares 4,258,805 Est. Cost $35740.57 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 6.1%
Value ($000) $82,383,870 Shares 2,052,699 Est. Cost $38795.00 Unrealized
EFA ISHARES MSCI EAFE ETF 4.6%
Value ($000) $62,112,251 Shares 973,531 Est. Cost $57300.00 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH ETF 4.2%
Value ($000) $56,534,342 Shares 829,801 Est. Cost $61750.00 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 4.0%
Value ($000) $53,903,687 Shares 774,367 Est. Cost $66200.00 Unrealized
POWERSHARES BUYBACK ACHIEVERS 3.5%
Value ($000) $47,299,119 Shares 1,210,625 Est. Cost $35644.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 3.1%
Value ($000) $41,508,243 Shares 183,397 Est. Cost $212200.56 Unrealized
POWERSHARES S&P INT DEV LOW 2.8%
Value ($000) $37,461,866 Shares 1,227,453 Est. Cost $29928.53 Unrealized
POWERSHARES S&P EM-MK LOW VO 2.5%
Value ($000) $33,955,788 Shares 1,232,515 Est. Cost $27370.49 Unrealized
DGS WISDOMTREE EMERGING MKTS S/C DIV F 2.0%
Value ($000) $26,964,591 Shares 577,376 Est. Cost $46040.00 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $19,241,440 Shares 192,800 Est. Cost $92424.43 Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.4%
Value ($000) $18,931,507 Shares 102,233 Est. Cost $118.94 Unrealized -6.2%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $18,187,083 Shares 108,250 Est. Cost $160420.00 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US SC 1.2%
Value ($000) $16,903,197 Shares 169,395 Est. Cost $89230.00 Unrealized
XOM EXXONMOBIL CORP 1.0%
Value ($000) $13,926,176 Shares 161,857 Est. Cost $53.69 Unrealized +0.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $13,445,874 Shares 177,879 Est. Cost $55.00 Unrealized +2.2%
EEM ISHARES MSCI EMERGING MKT ETF 1.0%
Value ($000) $13,210,897 Shares 324,154 Est. Cost $38500.00 Unrealized
GENERAL ELECTRIC CORP 1.0%
Value ($000) $12,894,628 Shares 539,750 Est. Cost $23190.00 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value ($000) $11,536,142 Shares 245,189 Est. Cost $34.29 Unrealized +7.0%
VNQI VANGUARD GLBL EX-US REAL EST 0.7%
Value ($000) $9,365,947 Shares 165,126 Est. Cost $53380.00 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value ($000) $8,943,372 Shares 73,608 Est. Cost $71.30 Unrealized +2.5%
PFE PFIZER INC 0.6%
Value ($000) $8,491,455 Shares 295,612 Est. Cost $16.46 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,536,135 Shares 86,932 Est. Cost $59.72 Unrealized +6.4%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $7,426,354 Shares 143,671 Est. Cost $36.28 Unrealized +6.2%
AAPL APPLE INC 0.5%
Value ($000) $7,134,564 Shares 14,965 Est. Cost $13.16 Unrealized +8.5%
ABBV ABBVIE INC 0.5%
Value ($000) $6,991,344 Shares 156,301 Est. Cost $26.56 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $6,691,755 Shares 58,953 Est. Cost $110.02 Unrealized +4.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,452,859 Shares 193,896 Est. Cost $26.70 Unrealized +1.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $6,110,483 Shares 56,673 Est. Cost $92939.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.4%
Value ($000) $5,793,940 Shares 34 Est. Cost $165023.42 Unrealized +4.8%
INTC INTEL CORP 0.4%
Value ($000) $5,505,441 Shares 240,192 Est. Cost $17.17 Unrealized -1.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,304,559 Shares 81,987 Est. Cost $40.12 Unrealized +9.2%
WDAY WORKDAY INC-A 0.4%
Value ($000) $5,257,779 Shares 64,967 Est. Cost $65.72 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $5,254,284 Shares 63,983 Est. Cost $29.46 Unrealized +11.7%
ABT ABBOTT LABS 0.4%
Value ($000) $5,248,567 Shares 158,137 Est. Cost $28.85 Unrealized -4.0%
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.4%
Value ($000) $5,211,186 Shares 123,693 Est. Cost $39900.00 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $5,075,579 Shares 32,674 Est. Cost $57.06 Unrealized +5.4%
AFL AFLAC INC 0.4%
Value ($000) $5,056,462 Shares 81,569 Est. Cost $20.11 Unrealized +11.7%
MMM 3M CO 0.4%
Value ($000) $4,951,933 Shares 41,470 Est. Cost $61.26 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,937,702 Shares 105,789 Est. Cost $27.04 Unrealized -3.4%
WFC WELLS FARGO & CO 0.4%
Value ($000) $4,747,255 Shares 114,890 Est. Cost $27.36 Unrealized +10.3%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $4,709,656 Shares 51,709 Est. Cost $59.57 Unrealized +14.3%
GOOGLE INC CL A 0.3%
Value ($000) $4,389,185 Shares 5,011 Est. Cost $880369.94 Unrealized
USB US BANCORP NEW 0.3%
Value ($000) $4,338,900 Shares 118,614 Est. Cost $22.41 Unrealized +8.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,247,864 Shares 44,152 Est. Cost $71.80 Unrealized -1.7%
CELGENE CORP 0.3%
Value ($000) $4,229,982 Shares 27,443 Est. Cost $116979.99 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $4,159,602 Shares 39,017 Est. Cost $97000.00 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,966,162 Shares 66,883 Est. Cost $44.38 Unrealized +0.4%
HD HOME DEPOT INC 0.3%
Value ($000) $3,834,066 Shares 50,548 Est. Cost $56.08 Unrealized +3.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,806,475 Shares 56,543 Est. Cost $45.09 Unrealized +3.3%
AMGN AMGEN INC 0.3%
Value ($000) $3,730,908 Shares 33,334 Est. Cost $73.42 Unrealized +4.9%
KR KROGER CO 0.3%
Value ($000) $3,695,749 Shares 91,615 Est. Cost $13.44 Unrealized +13.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,675,558 Shares 48,670 Est. Cost $59.62 Unrealized +6.1%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,626,556 Shares 154,776 Est. Cost $15.26 Unrealized +11.0%
MRK MERCK & CO INC 0.3%
Value ($000) $3,568,057 Shares 74,945 Est. Cost $30.02 Unrealized +3.2%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $3,342,480 Shares 74,088 Est. Cost $15.62 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,333,678 Shares 46,058 Est. Cost $45.09 Unrealized +7.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,282,820 Shares 39,533 Est. Cost $53.18 Unrealized +8.1%
KO COCA COLA CO 0.2%
Value ($000) $3,204,989 Shares 84,609 Est. Cost $27.85 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,190,856 Shares 36,112 Est. Cost $52.90 Unrealized +11.5%
PEP PEPSICO INC 0.2%
Value ($000) $3,146,451 Shares 39,578 Est. Cost $56.03 Unrealized +1.3%
AMZN AMAZON.COM INC 0.2%
Value ($000) $3,087,945 Shares 9,877 Est. Cost $13.32 Unrealized +11.9%
TGT TARGET CORP 0.2%
Value ($000) $3,005,077 Shares 46,969 Est. Cost $47.95 Unrealized -1.6%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $2,939,765 Shares 64,159 Est. Cost $8.19 Unrealized -3.7%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,914,665 Shares 112,753 Est. Cost $22.55 Unrealized +11.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,846,319 Shares 56,307 Est. Cost $37.12 Unrealized +3.9%
DEO DIAGEO PLC SPONS ADR 0.2%
Value ($000) $2,767,802 Shares 21,780 Est. Cost $115104.27 Unrealized
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $2,739,049 Shares 96,752 Est. Cost $26150.00 Unrealized
WMT WAL MART STORES INC 0.2%
Value ($000) $2,671,139 Shares 36,116 Est. Cost $19.98 Unrealized -1.0%
TJX TJX COS INC 0.2%
Value ($000) $2,607,530 Shares 46,241 Est. Cost $20.82 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,558,948 Shares 31,923 Est. Cost $14.15 Unrealized +4.9%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $2,541,000 Shares 30,935 Est. Cost $67.30 Unrealized +5.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,428,969 Shares 50,688 Est. Cost $31.98 Unrealized +2.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,415,093 Shares 36,765 Est. Cost $30.42 Unrealized +2.1%
DISCOVERY COMMUNICATIONS CL A 0.2%
Value ($000) $2,346,454 Shares 27,795 Est. Cost $77240.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,341,120 Shares 50,586 Est. Cost $28.67 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.2%
Value ($000) $2,338,129 Shares 61,888 Est. Cost $39199.99 Unrealized
WALGREEN CO 0.2%
Value ($000) $2,292,795 Shares 42,617 Est. Cost $44200.00 Unrealized
NATIONAL-OILWELL INC 0.2%
Value ($000) $2,283,546 Shares 29,235 Est. Cost $68900.00 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $2,236,581 Shares 108,309 Est. Cost $20.89 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,210,387 Shares 88,985 Est. Cost $17.70 Unrealized +9.6%
VFC V.F. CORP 0.2%
Value ($000) $2,126,252 Shares 10,682 Est. Cost $42.45 Unrealized +8.7%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $2,084,270 Shares 31,418 Est. Cost $64046.33 Unrealized
ENERGIZER HLDGS INC 0.2%
Value ($000) $2,047,594 Shares 22,464 Est. Cost $100510.02 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,998,773 Shares 39,840 Est. Cost $49970.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,982,257 Shares 25,990 Est. Cost $49.85 Unrealized +9.9%
T AT&T INC 0.1%
Value ($000) $1,969,880 Shares 58,246 Est. Cost $11.37 Unrealized -3.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,804,930 Shares 41,445 Est. Cost $31.19 Unrealized +8.1%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $1,798,748 Shares 31,696 Est. Cost $41.48 Unrealized +3.1%
CHASE CORP 0.1%
Value ($000) $1,728,866 Shares 58,845 Est. Cost $22360.00 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $1,623,224 Shares 27,327 Est. Cost $52.47 Unrealized +9.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,569,469 Shares 13,754 Est. Cost $81.95 Unrealized +11.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,559,163 Shares 18,695 Est. Cost $61.55 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,521,028 Shares 26,610 Est. Cost $48.73 Unrealized +10.8%
META FACEBOOK INC-A 0.1%
Value ($000) $1,505,594 Shares 29,974 Est. Cost $25.44 Unrealized +45.3%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,497,469 Shares 57,862 Est. Cost $20380.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,399,958 Shares 18,099 Est. Cost $57.64 Unrealized -1.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,382,062 Shares 27,460 Est. Cost $42.21 Unrealized -2.9%
APACHE CORP 0.1%
Value ($000) $1,354,748 Shares 15,912 Est. Cost $83830.00 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,335,083 Shares 31,765 Est. Cost $41740.00 Unrealized
USMV ISHARES MSCI USA MIN VOL ETF 0.1%
Value ($000) $1,328,848 Shares 39,987 Est. Cost $33232.00 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,325,016 Shares 14,063 Est. Cost $62.90 Unrealized -2.9%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,299,358 Shares 13,798 Est. Cost $89930.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,283,791 Shares 10,065 Est. Cost $71.65 Unrealized +20.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,259,382 Shares 18,118 Est. Cost $40.04 Unrealized +11.1%
STT STATE STREET CORP 0.1%
Value ($000) $1,243,990 Shares 18,920 Est. Cost $44.60 Unrealized +10.4%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,215,780 Shares 36,653 Est. Cost $27.58 Unrealized -1.9%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $1,163,567 Shares 17,740 Est. Cost $53190.02 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,103,916 Shares 9,566 Est. Cost $110430.04 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $1,090,276 Shares 10,020 Est. Cost $83720.00 Unrealized
NKE NIKE INC-CLASS B 0.1%
Value ($000) $1,071,585 Shares 14,752 Est. Cost $26.59 Unrealized +5.1%
BAKER HUGHES INC 0.1%
Value ($000) $1,060,020 Shares 21,589 Est. Cost $46130.00 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $1,037,573 Shares 11,217 Est. Cost $65.69 Unrealized +6.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,033,727 Shares 14,480 Est. Cost $39.07 Unrealized +5.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,020,917 Shares 18,515 Est. Cost $37.50 Unrealized -3.0%
FISV FISERV INC 0.1%
Value ($000) $989,280 Shares 9,790 Est. Cost $21.93 Unrealized +10.3%
ICF ISHARES COHEN & STEERS RLTY ETF 0.1%
Value ($000) $988,523 Shares 12,858 Est. Cost $80620.00 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $959,210 Shares 21,830 Est. Cost $43109.98 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $956,493 Shares 11,046 Est. Cost $49.85 Unrealized -5.0%
DHR DANAHER CORP 0.1%
Value ($000) $932,146 Shares 13,447 Est. Cost $25.01 Unrealized +9.6%
EWX SPDR S&P EMERGING SMALL CAP 0.1%
Value ($000) $931,499 Shares 20,477 Est. Cost $44010.01 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $894,168 Shares 13,614 Est. Cost $64102.41 Unrealized
BROADCOM CORP 0.1%
Value ($000) $891,263 Shares 34,253 Est. Cost $33795.01 Unrealized
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $888,363 Shares 20,650 Est. Cost $46.26 Unrealized -21.4%
MCO MOODYS CORP 0.1%
Value ($000) $872,514 Shares 12,406 Est. Cost $53.10 Unrealized +8.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $867,160 Shares 8,137 Est. Cost $61.68 Unrealized +13.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $837,184 Shares 12,179 Est. Cost $47.31 Unrealized +14.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $836,604 Shares 9,559 Est. Cost $56.62 Unrealized +14.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $830,583 Shares 30,203 Est. Cost $16.79 Unrealized +0.8%
DELL INC 0.1%
Value ($000) $829,639 Shares 60,333 Est. Cost $13325.00 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A 0.1%
Value ($000) $810,547 Shares 10,377 Est. Cost $66760.05 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $802,969 Shares 11,880 Est. Cost $56.92 Unrealized +4.4%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $773,687 Shares 11,997 Est. Cost $56.12 Unrealized +1.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $748,280 Shares 27,480 Est. Cost $17.04 Unrealized +2.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $742,131 Shares 12,673 Est. Cost $52500.00 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $741,026 Shares 21,245 Est. Cost $34580.00 Unrealized
VANGUARD S&P 500 ETF 0.1%
Value ($000) $738,276 Shares 9,588 Est. Cost $73340.03 Unrealized
IMPERVA INC 0.1%
Value ($000) $716,567 Shares 17,053 Est. Cost $45040.02 Unrealized
HARMAN INTERNATIONAL INDS 0.1%
Value ($000) $711,310 Shares 10,740 Est. Cost $54200.00 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $710,300 Shares 51,471 Est. Cost $10.03 Unrealized +12.0%
EMC CORP MASS 0.1%
Value ($000) $688,842 Shares 26,950 Est. Cost $23723.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $680,879 Shares 11,862 Est. Cost $43.15 Unrealized +8.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $656,462 Shares 8,385 Est. Cost $79.95 Unrealized -0.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $655,175 Shares 5,135 Est. Cost $7.19 Unrealized +13.6%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $650,644 Shares 2,710 Est. Cost $212.95 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $640,166 Shares 6,947 Est. Cost $79.76 Unrealized +8.8%
RAYTHEON COMPANY 0.0%
Value ($000) $630,047 Shares 8,175 Est. Cost $66119.99 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $620,384 Shares 17,305 Est. Cost $38889.98 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $618,197 Shares 17,997 Est. Cost $16.28 Unrealized -0.7%
LOW LOWES COS INC 0.0%
Value ($000) $612,550 Shares 12,866 Est. Cost $32.16 Unrealized +13.2%
ANADARKO PETROLEUM CORPORATION 0.0%
Value ($000) $610,758 Shares 6,568 Est. Cost $85929.96 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $599,615 Shares 6,675 Est. Cost $39.99 Unrealized +15.6%
MET METLIFE INC 0.0%
Value ($000) $588,565 Shares 12,536 Est. Cost $24.66 Unrealized +16.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $587,738 Shares 8,750 Est. Cost $9.83 Unrealized +5.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $579,300 Shares 36,071 Est. Cost $15310.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $571,050 Shares 4,860 Est. Cost $80.37 Unrealized +13.9%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $569,232 Shares 8,850 Est. Cost $27.55 Unrealized -11.5%
NUE NUCOR CORP 0.0%
Value ($000) $548,779 Shares 11,195 Est. Cost $32.41 Unrealized +6.6%
TORCHMARK CORP 0.0%
Value ($000) $544,578 Shares 7,527 Est. Cost $66206.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $530,993 Shares 11,471 Est. Cost $31.32 Unrealized -5.0%
HARRIS CORP DEL 0.0%
Value ($000) $526,703 Shares 8,882 Est. Cost $49250.06 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $524,017 Shares 17,555 Est. Cost $22.39 Unrealized +0.9%
ACTAVIS INC 0.0%
Value ($000) $509,184 Shares 3,536 Est. Cost $127552.60 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $503,590 Shares 11,508 Est. Cost $44758.46 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $500,467 Shares 7,270 Est. Cost $46.59 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $494,495 Shares 5,191 Est. Cost $62.64 Unrealized +19.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $483,294 Shares 10,783 Est. Cost $45890.57 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $482,653 Shares 5,364 Est. Cost $40.27 Unrealized +5.5%
TIME WARNER INC 0.0%
Value ($000) $481,861 Shares 7,322 Est. Cost $58643.89 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $475,924 Shares 6,569 Est. Cost $47.51 Unrealized +8.0%
FCX FREEPORT-MCMORAN COPPER AND GOLD I 0.0%
Value ($000) $468,744 Shares 14,170 Est. Cost $24.45 Unrealized +5.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $454,511 Shares 7,535 Est. Cost $34.69 Unrealized +8.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $449,950 Shares 5,506 Est. Cost $60.00 Unrealized -1.1%
ANSYS INC 0.0%
Value ($000) $446,270 Shares 5,158 Est. Cost $73099.95 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $446,067 Shares 8,030 Est. Cost $51625.72 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $430,488 Shares 4,320 Est. Cost $43.69 Unrealized +10.0%
CHUBB CORP 0.0%
Value ($000) $424,967 Shares 4,761 Est. Cost $84650.00 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $419,895 Shares 8,615 Est. Cost $50270.04 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $417,435 Shares 9,615 Est. Cost $40960.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $416,136 Shares 4,909 Est. Cost $63.41 Unrealized -1.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $414,412 Shares 13,189 Est. Cost $23.19 Unrealized +2.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $409,233 Shares 11,505 Est. Cost $20.66 Unrealized -2.4%
LINKEDIN CORP-A 0.0%
Value ($000) $409,198 Shares 1,663 Est. Cost $178300.00 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $404,400 Shares 5,000 Est. Cost $80880.02 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $404,331 Shares 15,003 Est. Cost $17.33 Unrealized +13.4%
STAPLES INC 0.0%
Value ($000) $403,271 Shares 27,527 Est. Cost $15783.63 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $397,154 Shares 4,975 Est. Cost $84862.59 Unrealized
COACH INC 0.0%
Value ($000) $393,052 Shares 7,208 Est. Cost $56911.77 Unrealized
GANNETT INC 0.0%
Value ($000) $390,116 Shares 14,562 Est. Cost $24545.14 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $388,440 Shares 13,000 Est. Cost $28750.00 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $387,289 Shares 7,964 Est. Cost $32.90 Unrealized +9.5%
PARTNERRE LTD BERMUDA 0.0%
Value ($000) $385,750 Shares 4,214 Est. Cost $90559.91 Unrealized
IYC ISHARES DJ US CONSMER CYCLIC ETF 0.0%
Value ($000) $380,496 Shares 3,460 Est. Cost $102550.00 Unrealized
MONSANTO CO 0.0%
Value ($000) $379,489 Shares 3,636 Est. Cost $98799.95 Unrealized
BEMIS INC 0.0%
Value ($000) $375,081 Shares 9,615 Est. Cost $39139.99 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $374,835 Shares 6,520 Est. Cost $56369.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $370,251 Shares 5,056 Est. Cost $33.34 Unrealized +10.8%
UNILEVER NV NY SHARES 0.0%
Value ($000) $360,943 Shares 9,569 Est. Cost $39309.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $348,772 Shares 8,582 Est. Cost $25.11 Unrealized +7.5%
TDC TERADATA CORP 0.0%
Value ($000) $347,110 Shares 6,261 Est. Cost $53.87 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $342,956 Shares 5,455 Est. Cost $36.21 Unrealized +14.7%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $338,848 Shares 12,476 Est. Cost $14.54 Unrealized +13.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $338,600 Shares 2,940 Est. Cost $86.56 Unrealized +5.9%
BDX BECTON DICKINSON 0.0%
Value ($000) $333,167 Shares 3,331 Est. Cost $78.65 Unrealized +2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $330,708 Shares 10,132 Est. Cost $27.66 Unrealized +8.0%
ENSCO PLC CL A 0.0%
Value ($000) $329,971 Shares 6,139 Est. Cost $58120.02 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $328,800 Shares 10,000 Est. Cost $33740.00 Unrealized
CA INC 0.0%
Value ($000) $324,797 Shares 10,947 Est. Cost $28686.91 Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $315,989 Shares 4,291 Est. Cost $63.23 Unrealized -5.8%
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $315,304 Shares 5,102 Est. Cost $61740.01 Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value ($000) $314,841 Shares 2,124 Est. Cost $88.80 Unrealized -8.8%
MCK MCKESSON CORP 0.0%
Value ($000) $311,256 Shares 2,426 Est. Cost $101.46 Unrealized +10.6%
CIGNA CORP 0.0%
Value ($000) $301,906 Shares 3,928 Est. Cost $72490.07 Unrealized
BB&T CORPORATION 0.0%
Value ($000) $298,519 Shares 8,845 Est. Cost $33880.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $296,942 Shares 5,694 Est. Cost $33.16 Unrealized +10.1%
DE DEERE & CO 0.0%
Value ($000) $293,004 Shares 3,600 Est. Cost $65.96 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $288,529 Shares 10,375 Est. Cost $24700.02 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $287,942 Shares 9,478 Est. Cost $16.36 Unrealized +0.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $276,869 Shares 2,160 Est. Cost $119110.16 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $274,152 Shares 9,036 Est. Cost $17.69 Unrealized +0.4%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value ($000) $271,356 Shares 3,409 Est. Cost $79599.88 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $270,936 Shares 6,207 Est. Cost $33.55 Unrealized +2.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $264,358 Shares 11,061 Est. Cost $24490.01 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $262,764 Shares 3,355 Est. Cost $75769.90 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $254,471 Shares 7,304 Est. Cost $23.26 Unrealized +0.3%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $253,460 Shares 2,774 Est. Cost $55.46 Unrealized +3.0%
LSI CORP 0.0%
Value ($000) $250,087 Shares 31,960 Est. Cost $7140.00 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $250,069 Shares 5,155 Est. Cost $41939.96 Unrealized
ROP ROPER INDS INC 0.0%
Value ($000) $250,061 Shares 1,882 Est. Cost $113.55 Unrealized +5.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $249,221 Shares 13,701 Est. Cost $14.77 Unrealized +11.1%
D DOMINION RESOURCES INC 0.0%
Value ($000) $247,421 Shares 3,960 Est. Cost $34.53 Unrealized +2.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $244,029 Shares 4,485 Est. Cost $48595.23 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $243,122 Shares 4,698 Est. Cost $49.51 Unrealized +5.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $243,094 Shares 15,623 Est. Cost $0.32 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $239,726 Shares 5,950 Est. Cost $13.83 Unrealized +9.5%
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $238,135 Shares 4,220 Est. Cost $51769.91 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $228,082 Shares 729 Est. Cost $261.58 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value ($000) $223,650 Shares 4,200 Est. Cost $51469.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $223,529 Shares 6,788 Est. Cost $21.73 Unrealized -2.1%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $222,725 Shares 4,244 Est. Cost $55869.91 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $222,182 Shares 7,299 Est. Cost $27.85 Unrealized +10.3%
PETROCHINA CO LTD SPONS ADR 0.0%
Value ($000) $217,591 Shares 1,979 Est. Cost $110670.04 Unrealized
LABORATORY CORP AMERICA HOLDINGS 0.0%
Value ($000) $215,927 Shares 2,178 Est. Cost $100064.83 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $209,803 Shares 4,301 Est. Cost $48780.05 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $206,368 Shares 2,000 Est. Cost $59.07 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $206,280 Shares 3,000 Est. Cost $60.82 Unrealized +6.9%
SMFG SUMITOMO MITSUI FINL GROUP SPONS A 0.0%
Value ($000) $124,252 Shares 12,770 Est. Cost $9219.97 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 0.0%
Value ($000) $42,315 Shares 21,000 Est. Cost $1840.00 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $28,152 Shares 10,350 Est. Cost $3060.02 Unrealized