Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $1,529,617,982 (100.0% shares, 0.0% debt)

Holdings (263)

IVV ISHARES CORE S&P 500 ETF 17.2%
Value ($000) $263,509,011 Shares 1,419,386 Est. Cost $162504.94 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 12.9%
Value ($000) $197,699,452 Shares 4,743,269 Est. Cost $36347.21 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.8%
Value ($000) $88,887,413 Shares 2,160,608 Est. Cost $38912.12 Unrealized
POWERSHARES S&P INT DEV LOW 4.1%
Value ($000) $63,250,333 Shares 2,006,673 Est. Cost $30546.52 Unrealized
EFA ISHARES MSCI EAFE ETF 4.0%
Value ($000) $61,893,393 Shares 922,474 Est. Cost $57300.00 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 3.6%
Value ($000) $54,798,496 Shares 728,316 Est. Cost $66200.00 Unrealized
POWERSHARES BUYBACK ACHIEVERS 3.5%
Value ($000) $53,557,099 Shares 1,243,201 Est. Cost $35839.69 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH ETF 3.3%
Value ($000) $50,599,333 Shares 707,881 Est. Cost $61750.00 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 3.0%
Value ($000) $45,336,950 Shares 913,683 Est. Cost $49620.00 Unrealized
POWERSHARES S&P EM-MK LOW VO 2.9%
Value ($000) $44,857,744 Shares 1,617,078 Est. Cost $27458.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 2.7%
Value ($000) $41,359,666 Shares 169,368 Est. Cost $212200.56 Unrealized
DGS WISDOMTREE EMERGING MKTS S/C DIV FD 1.8%
Value ($000) $26,922,183 Shares 584,122 Est. Cost $46040.58 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $19,260,581 Shares 104,286 Est. Cost $160420.00 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $19,156,353 Shares 175,537 Est. Cost $92424.43 Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.2%
Value ($000) $19,098,377 Shares 101,820 Est. Cost $118.94 Unrealized -10.5%
XOM EXXONMOBIL CORP 1.1%
Value ($000) $16,553,790 Shares 163,575 Est. Cost $53.71 Unrealized +4.2%
GENERAL ELECTRIC CORP 1.0%
Value ($000) $14,859,992 Shares 530,146 Est. Cost $23190.00 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $13,935,194 Shares 171,173 Est. Cost $55.00 Unrealized +5.5%
VSS VANGUARD FTSE ALL WORLD X-US SC 0.9%
Value ($000) $13,182,805 Shares 128,063 Est. Cost $89230.00 Unrealized
ADI ANALOG DEVICES INC 0.8%
Value ($000) $12,489,564 Shares 245,230 Est. Cost $34.29 Unrealized +9.8%
EEM ISHARES MSCI EMERGING MKT ETF 0.8%
Value ($000) $11,991,780 Shares 286,919 Est. Cost $38500.00 Unrealized
USMV ISHARES MSCI USA MIN VOL ETF 0.6%
Value ($000) $9,331,175 Shares 262,850 Est. Cost $35154.97 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value ($000) $8,799,785 Shares 70,449 Est. Cost $71.30 Unrealized +1.7%
PFE PFIZER INC 0.6%
Value ($000) $8,617,904 Shares 281,355 Est. Cost $16.46 Unrealized +7.1%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $8,232,581 Shares 140,776 Est. Cost $36.28 Unrealized +9.2%
ABBV ABBVIE INC 0.5%
Value ($000) $7,846,246 Shares 148,575 Est. Cost $26.56 Unrealized +14.4%
AAPL APPLE INC 0.5%
Value ($000) $7,831,278 Shares 13,959 Est. Cost $13.16 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,578,798 Shares 82,747 Est. Cost $59.72 Unrealized +10.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,739,599 Shares 180,155 Est. Cost $26.70 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $6,724,486 Shares 56,718 Est. Cost $110.02 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.4%
Value ($000) $6,475,544 Shares 64,127 Est. Cost $29.46 Unrealized +37.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $6,246,027 Shares 54,886 Est. Cost $92939.99 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $6,109,313 Shares 235,381 Est. Cost $17.17 Unrealized +4.4%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.4%
Value ($000) $6,048,600 Shares 34 Est. Cost $165023.42 Unrealized +5.1%
ABT ABBOTT LABS 0.4%
Value ($000) $5,923,557 Shares 154,541 Est. Cost $28.85 Unrealized +1.3%
UNP UNION PAC CORP 0.4%
Value ($000) $5,727,120 Shares 34,090 Est. Cost $57.21 Unrealized +5.8%
MMM 3M CO 0.4%
Value ($000) $5,697,236 Shares 40,622 Est. Cost $61.26 Unrealized +18.6%
GOOGLE INC CL A 0.4%
Value ($000) $5,596,826 Shares 4,994 Est. Cost $880369.94 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,534,605 Shares 78,863 Est. Cost $40.12 Unrealized +20.1%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $5,532,294 Shares 48,086 Est. Cost $59.57 Unrealized +34.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $5,239,847 Shares 106,631 Est. Cost $27.04 Unrealized -1.6%
WFC WELLS FARGO & CO 0.3%
Value ($000) $5,181,093 Shares 114,121 Est. Cost $27.36 Unrealized +12.4%
CHASE CORP 0.3%
Value ($000) $4,966,745 Shares 140,701 Est. Cost $29888.14 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $4,945,471 Shares 74,034 Est. Cost $20.11 Unrealized +22.4%
USB US BANCORP NEW 0.3%
Value ($000) $4,644,990 Shares 114,975 Est. Cost $22.41 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,370,048 Shares 67,015 Est. Cost $44.38 Unrealized +9.1%
VNQI VANGUARD GLBL EX-US REAL EST 0.3%
Value ($000) $4,362,322 Shares 80,072 Est. Cost $53380.00 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $4,150,265 Shares 42,773 Est. Cost $71.80 Unrealized -2.5%
HD HOME DEPOT INC 0.3%
Value ($000) $4,136,021 Shares 50,231 Est. Cost $56.08 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,102,811 Shares 45,220 Est. Cost $59.62 Unrealized +16.2%
MRK MERCK & CO INC 0.3%
Value ($000) $4,077,373 Shares 81,466 Est. Cost $30.12 Unrealized +3.9%
CELGENE CORP 0.3%
Value ($000) $4,057,429 Shares 24,013 Est. Cost $116979.99 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,915,203 Shares 52,730 Est. Cost $45.09 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,720,228 Shares 46,043 Est. Cost $45.09 Unrealized +14.1%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $3,668,365 Shares 70,593 Est. Cost $15.62 Unrealized +17.7%
AMGN AMGEN INC 0.2%
Value ($000) $3,631,280 Shares 31,831 Est. Cost $73.42 Unrealized +10.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $3,501,984 Shares 30,357 Est. Cost $97000.00 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,400,609 Shares 37,218 Est. Cost $53.18 Unrealized +14.4%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,399,850 Shares 151,576 Est. Cost $15.26 Unrealized -0.3%
KR KROGER CO 0.2%
Value ($000) $3,328,663 Shares 84,206 Est. Cost $13.44 Unrealized +22.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,178,180 Shares 35,270 Est. Cost $52.90 Unrealized +23.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,164,520 Shares 58,022 Est. Cost $37.23 Unrealized +10.4%
PEP PEPSICO INC 0.2%
Value ($000) $3,113,568 Shares 37,540 Est. Cost $56.03 Unrealized +3.1%
KO COCA COLA CO 0.2%
Value ($000) $3,049,752 Shares 73,826 Est. Cost $27.85 Unrealized -3.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,912,410 Shares 112,753 Est. Cost $22.55 Unrealized +14.8%
WMT WAL MART STORES INC 0.2%
Value ($000) $2,894,297 Shares 36,781 Est. Cost $19.99 Unrealized +1.8%
TJX TJX COS INC 0.2%
Value ($000) $2,863,516 Shares 44,932 Est. Cost $20.82 Unrealized +23.5%
TGT TARGET CORP 0.2%
Value ($000) $2,845,948 Shares 44,981 Est. Cost $47.95 Unrealized -7.0%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $2,787,220 Shares 29,909 Est. Cost $67.30 Unrealized +16.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,728,966 Shares 31,873 Est. Cost $14.15 Unrealized +8.1%
DEO DIAGEO PLC SPONS ADR 0.2%
Value ($000) $2,689,185 Shares 20,308 Est. Cost $115104.27 Unrealized
SXI STANDEX INTL CORP 0.2%
Value ($000) $2,687,743 Shares 42,744 Est. Cost $55.42 Unrealized +9.4%
AMZN AMAZON.COM INC 0.2%
Value ($000) $2,686,648 Shares 6,737 Est. Cost $13.32 Unrealized +35.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,660,211 Shares 50,051 Est. Cost $28.67 Unrealized +19.2%
VFC V.F. CORP 0.2%
Value ($000) $2,658,676 Shares 42,648 Est. Cost $49.69 Unrealized +4.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,645,929 Shares 53,014 Est. Cost $32.02 Unrealized +2.7%
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.2%
Value ($000) $2,584,558 Shares 62,732 Est. Cost $39900.00 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $2,365,256 Shares 34,008 Est. Cost $30.42 Unrealized -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,354,258 Shares 82,432 Est. Cost $17.70 Unrealized +18.2%
ENERGIZER HLDGS INC 0.2%
Value ($000) $2,299,126 Shares 21,241 Est. Cost $100510.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.1%
Value ($000) $2,273,057 Shares 56,713 Est. Cost $39199.99 Unrealized
DISCOVERY COMMUNICATIONS CL A 0.1%
Value ($000) $2,271,531 Shares 25,122 Est. Cost $77240.02 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,246,331 Shares 100,507 Est. Cost $20.89 Unrealized +5.5%
WALGREEN CO 0.1%
Value ($000) $2,236,886 Shares 38,943 Est. Cost $44200.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,187,762 Shares 26,020 Est. Cost $49.85 Unrealized +19.3%
T AT&T INC 0.1%
Value ($000) $2,180,764 Shares 62,024 Est. Cost $11.36 Unrealized -1.6%
NATIONAL-OILWELL INC 0.1%
Value ($000) $2,156,456 Shares 27,115 Est. Cost $68900.00 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $2,125,271 Shares 29,695 Est. Cost $41.48 Unrealized +11.6%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $2,082,278 Shares 29,184 Est. Cost $64046.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,001,959 Shares 41,397 Est. Cost $31.19 Unrealized +19.9%
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,944,731 Shares 36,425 Est. Cost $49970.00 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,690,882 Shares 18,620 Est. Cost $61.55 Unrealized +1.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,600,854 Shares 17,245 Est. Cost $57.64 Unrealized +14.0%
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,525,868 Shares 31,390 Est. Cost $41740.00 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,507,559 Shares 39,403 Est. Cost $27.67 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,496,263 Shares 10,065 Est. Cost $71.65 Unrealized +35.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,474,762 Shares 26,139 Est. Cost $48.73 Unrealized +18.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,447,607 Shares 13,858 Est. Cost $62.90 Unrealized +5.5%
META FACEBOOK INC-A 0.1%
Value ($000) $1,396,664 Shares 25,557 Est. Cost $25.44 Unrealized +96.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,387,946 Shares 13,453 Est. Cost $89930.02 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $1,371,628 Shares 17,540 Est. Cost $53190.02 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,367,623 Shares 18,635 Est. Cost $44.60 Unrealized +13.5%
APACHE CORP 0.1%
Value ($000) $1,367,477 Shares 15,912 Est. Cost $83830.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,365,678 Shares 26,778 Est. Cost $42.21 Unrealized -6.2%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,320,035 Shares 48,638 Est. Cost $20380.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,274,597 Shares 18,041 Est. Cost $40.04 Unrealized +20.9%
FISV FISERV INC 0.1%
Value ($000) $1,260,836 Shares 21,352 Est. Cost $24.66 Unrealized +9.4%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,218,595 Shares 8,476 Est. Cost $81.95 Unrealized +36.8%
STERICYCLE INC 0.1%
Value ($000) $1,185,980 Shares 10,209 Est. Cost $110791.57 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,157,522 Shares 13,285 Est. Cost $49.51 Unrealized -3.4%
NKE NIKE INC-CLASS B 0.1%
Value ($000) $1,139,965 Shares 14,496 Est. Cost $26.59 Unrealized +23.6%
BAKER HUGHES INC 0.1%
Value ($000) $1,124,320 Shares 20,346 Est. Cost $46130.00 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,111,316 Shares 14,698 Est. Cost $39.10 Unrealized +4.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,094,297 Shares 14,284 Est. Cost $48.79 Unrealized +17.5%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $1,090,629 Shares 11,217 Est. Cost $65.69 Unrealized +9.9%
DHR DANAHER CORP 0.1%
Value ($000) $1,040,038 Shares 13,472 Est. Cost $25.01 Unrealized +18.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,022,404 Shares 18,495 Est. Cost $37.50 Unrealized -4.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,012,284 Shares 65,015 Est. Cost $10.37 Unrealized +12.6%
CONCHO RESOURCES 0.1%
Value ($000) $1,008,072 Shares 9,334 Est. Cost $83720.00 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A 0.1%
Value ($000) $1,005,121 Shares 11,632 Est. Cost $68880.12 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $996,758 Shares 21,830 Est. Cost $43109.98 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $978,879 Shares 30,203 Est. Cost $16.79 Unrealized +13.2%
MCO MOODYS CORP 0.1%
Value ($000) $973,499 Shares 12,406 Est. Cost $53.10 Unrealized +21.5%
HARMAN INTERNATIONAL INDS 0.1%
Value ($000) $971,150 Shares 11,865 Est. Cost $56821.68 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $951,027 Shares 13,344 Est. Cost $64102.41 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $901,729 Shares 8,067 Est. Cost $61.68 Unrealized +21.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $896,911 Shares 13,805 Est. Cost $53522.53 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $861,255 Shares 11,462 Est. Cost $56.92 Unrealized +10.8%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $834,976 Shares 10,929 Est. Cost $56.12 Unrealized +9.9%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $811,811 Shares 8,850 Est. Cost $27.55 Unrealized -2.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $811,622 Shares 11,532 Est. Cost $43.15 Unrealized +32.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $810,905 Shares 4,794 Est. Cost $169149.98 Unrealized
MET METLIFE INC 0.1%
Value ($000) $781,894 Shares 14,501 Est. Cost $25.40 Unrealized +18.6%
EMC CORP MASS 0.1%
Value ($000) $780,731 Shares 31,043 Est. Cost $23911.48 Unrealized
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $772,297 Shares 16,338 Est. Cost $46.26 Unrealized -21.4%
BROADCOM CORP 0.1%
Value ($000) $766,649 Shares 25,861 Est. Cost $33795.01 Unrealized
BA BOEING CO 0.0%
Value ($000) $762,297 Shares 5,585 Est. Cost $84.34 Unrealized +31.5%
WDAY WORKDAY INC-A 0.0%
Value ($000) $761,247 Shares 9,154 Est. Cost $65.72 Unrealized +20.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $760,032 Shares 15,600 Est. Cost $46764.25 Unrealized
EWX SPDR S&P EMERGING SMALL CAP 0.0%
Value ($000) $758,247 Shares 16,338 Est. Cost $44010.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $757,959 Shares 6,807 Est. Cost $79.76 Unrealized +19.9%
MARATHON OIL CORP 0.0%
Value ($000) $749,949 Shares 21,245 Est. Cost $34580.00 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $749,380 Shares 27,480 Est. Cost $17.04 Unrealized +6.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $739,138 Shares 8,385 Est. Cost $79.95 Unrealized +5.4%
LOW LOWES COS INC 0.0%
Value ($000) $734,876 Shares 14,831 Est. Cost $33.08 Unrealized +18.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $725,240 Shares 22,835 Est. Cost $28552.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $719,109 Shares 7,526 Est. Cost $56.62 Unrealized +21.3%
RAYTHEON COMPANY 0.0%
Value ($000) $711,814 Shares 7,848 Est. Cost $66119.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $706,756 Shares 12,999 Est. Cost $31.41 Unrealized +2.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $692,671 Shares 18,043 Est. Cost $16.28 Unrealized +5.3%
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $689,604 Shares 17,305 Est. Cost $38889.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $678,825 Shares 8,750 Est. Cost $9.83 Unrealized +22.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $660,926 Shares 5,135 Est. Cost $7.19 Unrealized +17.2%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $657,419 Shares 2,710 Est. Cost $212.95 Unrealized +14.7%
ISHARES MSCI ACWI EX US INDU ETF 0.0%
Value ($000) $631,023 Shares 9,365 Est. Cost $67380.99 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $624,395 Shares 5,448 Est. Cost $63.80 Unrealized +36.8%
HARRIS CORP DEL 0.0%
Value ($000) $616,562 Shares 8,832 Est. Cost $49250.06 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $612,846 Shares 36,071 Est. Cost $15310.00 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $601,133 Shares 20,615 Est. Cost $26150.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $597,589 Shares 11,195 Est. Cost $32.41 Unrealized +18.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $592,151 Shares 10,544 Est. Cost $44758.46 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $588,235 Shares 7,527 Est. Cost $66206.13 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $578,946 Shares 7,709 Est. Cost $39.77 Unrealized +21.6%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $571,022 Shares 9,936 Est. Cost $8.19 Unrealized -3.2%
TIME WARNER INC 0.0%
Value ($000) $567,451 Shares 8,139 Est. Cost $59755.72 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $563,288 Shares 7,400 Est. Cost $46.71 Unrealized +14.0%
ICF ISHARES COHEN & STEERS RLTY ETF 0.0%
Value ($000) $557,561 Shares 7,462 Est. Cost $80620.00 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $529,170 Shares 18,600 Est. Cost $28450.00 Unrealized
FCX FREEPORT-MCMORAN COPPER AND GOLD INC 0.0%
Value ($000) $514,208 Shares 13,625 Est. Cost $24.45 Unrealized +23.0%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $514,107 Shares 8,655 Est. Cost $52187.12 Unrealized
ANSYS INC 0.0%
Value ($000) $512,649 Shares 5,879 Est. Cost $74829.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $508,744 Shares 5,619 Est. Cost $63.84 Unrealized +4.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $502,951 Shares 17,555 Est. Cost $22.39 Unrealized +0.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $500,697 Shares 5,313 Est. Cost $40.27 Unrealized +13.0%
ISHARES MSCI EX US FN ETF 0.0%
Value ($000) $496,332 Shares 19,075 Est. Cost $26020.03 Unrealized
ISHARES MSCI ACWI EX US UTIL 0.0%
Value ($000) $492,218 Shares 11,675 Est. Cost $42160.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $488,871 Shares 7,535 Est. Cost $34.69 Unrealized +16.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $488,211 Shares 6,293 Est. Cost $47.51 Unrealized +9.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $473,633 Shares 5,106 Est. Cost $60.00 Unrealized +6.3%
PARTNERRE LTD BERMUDA 0.0%
Value ($000) $471,483 Shares 4,472 Est. Cost $91417.80 Unrealized
CHUBB CORP 0.0%
Value ($000) $468,752 Shares 4,851 Est. Cost $84872.27 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $466,135 Shares 9,615 Est. Cost $40960.00 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $465,572 Shares 13,189 Est. Cost $23.19 Unrealized +10.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $461,390 Shares 9,038 Est. Cost $33.49 Unrealized +13.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $459,518 Shares 4,320 Est. Cost $43.69 Unrealized +20.5%
ANADARKO PETROLEUM CORPORATION 0.0%
Value ($000) $454,107 Shares 5,725 Est. Cost $85929.96 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $453,432 Shares 2,699 Est. Cost $168000.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $449,338 Shares 2,784 Est. Cost $106.49 Unrealized +32.0%
DOV DOVER CORP 0.0%
Value ($000) $436,168 Shares 4,518 Est. Cost $39.99 Unrealized +23.2%
MONSANTO CO 0.0%
Value ($000) $425,524 Shares 3,651 Est. Cost $98799.95 Unrealized
COACH INC 0.0%
Value ($000) $413,790 Shares 7,372 Est. Cost $56894.38 Unrealized
EWN ISHARES MSCI NETHERLANDS INV MKT ETF 0.0%
Value ($000) $410,342 Shares 15,825 Est. Cost $25929.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $407,002 Shares 10,132 Est. Cost $27.66 Unrealized +5.8%
IYC ISHARES DJ US CONSMER CYCLIC ETF 0.0%
Value ($000) $406,657 Shares 3,350 Est. Cost $102550.00 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $406,326 Shares 6,520 Est. Cost $56369.94 Unrealized
ISHARES MSCI ITALY CAPPED ETF 0.0%
Value ($000) $403,547 Shares 25,885 Est. Cost $15589.99 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $400,250 Shares 5,000 Est. Cost $80880.02 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $398,366 Shares 12,703 Est. Cost $17.33 Unrealized +25.8%
BEMIS INC 0.0%
Value ($000) $393,830 Shares 9,615 Est. Cost $39139.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $390,436 Shares 4,275 Est. Cost $66.20 Unrealized +1.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $387,053 Shares 3,252 Est. Cost $87.38 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $386,307 Shares 4,812 Est. Cost $33.34 Unrealized +23.1%
BDX BECTON DICKINSON 0.0%
Value ($000) $383,732 Shares 3,473 Est. Cost $78.94 Unrealized +8.7%
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $383,370 Shares 5,458 Est. Cost $62294.43 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $381,518 Shares 11,321 Est. Cost $17.47 Unrealized -5.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $369,526 Shares 5,531 Est. Cost $33.16 Unrealized +33.3%
UNILEVER NV NY SHARES 0.0%
Value ($000) $364,846 Shares 9,069 Est. Cost $39309.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $352,694 Shares 10,054 Est. Cost $29.19 Unrealized +12.2%
CA INC 0.0%
Value ($000) $352,416 Shares 10,473 Est. Cost $28686.91 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $351,028 Shares 6,139 Est. Cost $58120.02 Unrealized
STAPLES INC 0.0%
Value ($000) $350,470 Shares 22,056 Est. Cost $15783.63 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $350,118 Shares 7,122 Est. Cost $50270.04 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $349,845 Shares 21,838 Est. Cost $0.33 Unrealized +9.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $348,623 Shares 7,657 Est. Cost $25.11 Unrealized +17.2%
CIGNA CORP 0.0%
Value ($000) $343,621 Shares 3,928 Est. Cost $72490.07 Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $338,418 Shares 4,116 Est. Cost $63.23 Unrealized -2.7%
LINKEDIN CORP-A 0.0%
Value ($000) $337,387 Shares 1,556 Est. Cost $178300.00 Unrealized
GANNETT INC 0.0%
Value ($000) $335,999 Shares 11,359 Est. Cost $24545.14 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $332,020 Shares 13,000 Est. Cost $28750.00 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $331,600 Shares 10,000 Est. Cost $33740.00 Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value ($000) $323,188 Shares 2,124 Est. Cost $88.80 Unrealized -8.8%
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $320,624 Shares 3,975 Est. Cost $84862.59 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $318,055 Shares 5,542 Est. Cost $52903.48 Unrealized
LSI CORP 0.0%
Value ($000) $305,471 Shares 27,682 Est. Cost $7140.00 Unrealized
LABORATORY CORP AMERICA HOLDINGS 0.0%
Value ($000) $301,338 Shares 3,298 Est. Cost $97112.04 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $298,444 Shares 7,860 Est. Cost $37969.97 Unrealized
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $296,928 Shares 10,285 Est. Cost $28870.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $287,212 Shares 6,120 Est. Cost $33.55 Unrealized +8.8%
TDC TERADATA CORP 0.0%
Value ($000) $282,538 Shares 6,211 Est. Cost $53.87 Unrealized -15.9%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $282,429 Shares 5,540 Est. Cost $42568.20 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $265,193 Shares 4,673 Est. Cost $49.51 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $262,906 Shares 5,875 Est. Cost $13.83 Unrealized +16.9%
EWY ISHARES MSCI SOUTH KOREA CPD ETF 0.0%
Value ($000) $261,073 Shares 4,037 Est. Cost $64670.05 Unrealized
ROP ROPER INDS INC 0.0%
Value ($000) $260,996 Shares 1,882 Est. Cost $113.55 Unrealized +6.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $256,542 Shares 4,485 Est. Cost $48595.23 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $256,338 Shares 7,089 Est. Cost $23.26 Unrealized +5.2%
EATON VANCE CORP 0.0%
Value ($000) $255,328 Shares 5,967 Est. Cost $42790.01 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $253,901 Shares 8,816 Est. Cost $14.54 Unrealized +10.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $253,389 Shares 2,965 Est. Cost $75769.90 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $250,350 Shares 3,870 Est. Cost $34.53 Unrealized +12.1%
PPL PPL CORPORATION 0.0%
Value ($000) $249,717 Shares 8,299 Est. Cost $16.36 Unrealized +0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $234,180 Shares 6,505 Est. Cost $20.66 Unrealized -7.8%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $231,806 Shares 2,206 Est. Cost $55.46 Unrealized +16.2%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $228,794 Shares 4,244 Est. Cost $55869.91 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $228,379 Shares 980 Est. Cost $31.49 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $220,938 Shares 1,989 Est. Cost $111079.94 Unrealized
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $220,664 Shares 4,220 Est. Cost $51769.91 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $220,140 Shares 2,000 Est. Cost $59.07 Unrealized +9.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $218,700 Shares 8,418 Est. Cost $24490.01 Unrealized
PETROCHINA CO LTD SPONS ADR 0.0%
Value ($000) $217,175 Shares 1,979 Est. Cost $110670.04 Unrealized
GLW CORNING INC 0.0%
Value ($000) $216,780 Shares 12,165 Est. Cost $12.05 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $213,257 Shares 4,266 Est. Cost $48780.05 Unrealized
VALUECLICK INC 0.0%
Value ($000) $212,924 Shares 9,111 Est. Cost $23369.99 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $209,903 Shares 1,710 Est. Cost $122750.29 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $205,792 Shares 2,177 Est. Cost $94530.09 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.0%
Value ($000) $203,196 Shares 1,940 Est. Cost $104740.20 Unrealized
ACE LIMITED 0.0%
Value ($000) $200,848 Shares 1,940 Est. Cost $103529.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $200,780 Shares 3,853 Est. Cost $37.66 Unrealized 0.0%
AMERIGAS PARTNERS LP 0.0%
Value ($000) $200,565 Shares 4,500 Est. Cost $44570.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $200,543 Shares 8,607 Est. Cost $14.77 Unrealized +45.6%
F FORD MOTOR CO DEL 0.0%
Value ($000) $158,543 Shares 10,275 Est. Cost $9.00 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP SPONS ADR 0.0%
Value ($000) $133,957 Shares 12,770 Est. Cost $9219.97 Unrealized
DANAHER CORP CONV 0.0%
Value ($000) $47,132 Shares 21,000 Est. Cost $1840.00 Unrealized