Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,611,168,993 (100.0% shares, 0.0% debt)

Holdings (289)

IVV ISHARES CORE S&P 500 ETF 17.9%
Value ($000) $289,143,380 Shares 1,536,853 Est. Cost $164464.30 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.1%
Value ($000) $227,433,461 Shares 5,526,119 Est. Cost $37028.45 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 6.1%
Value ($000) $99,032,349 Shares 2,440,423 Est. Cost $39103.36 Unrealized
POWERSHARES S&P INT DEV LOW 5.0%
Value ($000) $80,514,070 Shares 2,509,013 Est. Cost $30855.54 Unrealized
EFA ISHARES MSCI EAFE ETF 3.8%
Value ($000) $60,712,378 Shares 903,458 Est. Cost $57300.00 Unrealized
POWERSHARES BUYBACK ACHIEVERS 3.6%
Value ($000) $58,472,877 Shares 1,343,536 Est. Cost $36413.38 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 3.5%
Value ($000) $56,308,902 Shares 748,490 Est. Cost $66443.38 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 3.0%
Value ($000) $48,978,626 Shares 967,766 Est. Cost $49675.32 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH ETF 2.9%
Value ($000) $46,250,390 Shares 651,873 Est. Cost $61750.00 Unrealized
POWERSHARES S&P EM-MK LOW VO 2.7%
Value ($000) $43,096,532 Shares 1,615,083 Est. Cost $27458.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 2.1%
Value ($000) $34,378,543 Shares 137,507 Est. Cost $212200.56 Unrealized
DGS WISDOMTREE EMERGING MKTS S/C DIV FD 1.8%
Value ($000) $29,638,771 Shares 635,889 Est. Cost $46086.93 Unrealized
USMV ISHARES MSCI USA MIN VOL ETF 1.7%
Value ($000) $27,354,236 Shares 758,786 Est. Cost $35739.96 Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.2%
Value ($000) $19,428,421 Shares 104,949 Est. Cost $118.65 Unrealized -7.9%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $18,861,829 Shares 100,860 Est. Cost $160420.00 Unrealized
XOM EXXONMOBIL CORP 1.0%
Value ($000) $16,725,532 Shares 171,228 Est. Cost $53.91 Unrealized +7.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%
Value ($000) $16,507,563 Shares 149,878 Est. Cost $92424.43 Unrealized
GENERAL ELECTRIC CORP 0.8%
Value ($000) $13,670,112 Shares 528,011 Est. Cost $23190.00 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $13,143,577 Shares 163,073 Est. Cost $55.00 Unrealized +2.7%
EEM ISHARES MSCI EMERGING MKT ETF 0.8%
Value ($000) $12,095,203 Shares 294,933 Est. Cost $38568.20 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US SC 0.7%
Value ($000) $11,336,807 Shares 106,092 Est. Cost $89230.00 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $8,936,138 Shares 278,211 Est. Cost $16.46 Unrealized +10.6%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $8,468,039 Shares 139,489 Est. Cost $36.28 Unrealized +16.0%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $8,321,557 Shares 69,983 Est. Cost $71.30 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,129,416 Shares 82,759 Est. Cost $59.72 Unrealized +11.6%
ABBV ABBVIE INC 0.5%
Value ($000) $7,559,928 Shares 147,081 Est. Cost $26.56 Unrealized +18.6%
AAPL APPLE INC 0.5%
Value ($000) $7,370,903 Shares 13,733 Est. Cost $13.16 Unrealized +26.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,944,505 Shares 169,435 Est. Cost $26.70 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $6,858,479 Shares 54,881 Est. Cost $110.02 Unrealized +6.2%
UNP UNION PAC CORP 0.4%
Value ($000) $6,760,424 Shares 36,072 Est. Cost $57.81 Unrealized +18.1%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.4%
Value ($000) $6,369,902 Shares 34 Est. Cost $165023.42 Unrealized +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.4%
Value ($000) $6,331,882 Shares 125,136 Est. Cost $36.70 Unrealized +20.7%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $6,190,657 Shares 52,984 Est. Cost $92939.99 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $6,087,227 Shares 235,818 Est. Cost $17.17 Unrealized +8.8%
ABT ABBOTT LABS 0.4%
Value ($000) $5,887,615 Shares 152,883 Est. Cost $28.85 Unrealized +6.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $5,631,997 Shares 113,236 Est. Cost $27.36 Unrealized +22.1%
GOOGLE INC CL A 0.3%
Value ($000) $5,526,145 Shares 4,958 Est. Cost $880369.94 Unrealized
MMM 3M CO 0.3%
Value ($000) $5,503,319 Shares 40,567 Est. Cost $61.26 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $5,253,775 Shares 110,443 Est. Cost $27.00 Unrealized -4.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $5,149,522 Shares 77,089 Est. Cost $40.12 Unrealized +19.1%
USB US BANCORP NEW 0.3%
Value ($000) $5,007,965 Shares 116,851 Est. Cost $22.49 Unrealized +21.6%
MRK MERCK & CO INC 0.3%
Value ($000) $4,851,961 Shares 85,467 Est. Cost $30.38 Unrealized +17.7%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $4,850,804 Shares 44,071 Est. Cost $59.57 Unrealized +43.1%
AFL AFLAC INC 0.3%
Value ($000) $4,340,575 Shares 68,852 Est. Cost $20.11 Unrealized +19.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,226,316 Shares 65,153 Est. Cost $44.38 Unrealized +7.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,058,581 Shares 41,403 Est. Cost $71.80 Unrealized -2.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,978,876 Shares 44,195 Est. Cost $59.62 Unrealized +26.6%
HD HOME DEPOT INC 0.2%
Value ($000) $3,976,599 Shares 50,254 Est. Cost $56.08 Unrealized +7.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,763,914 Shares 47,733 Est. Cost $45.09 Unrealized +19.8%
CHASE CORP 0.2%
Value ($000) $3,695,348 Shares 117,201 Est. Cost $29888.14 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,667,424 Shares 29,734 Est. Cost $73.42 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,529,623 Shares 45,685 Est. Cost $45.09 Unrealized +16.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,468,497 Shares 154,740 Est. Cost $15.26 Unrealized +0.3%
KR KROGER CO 0.2%
Value ($000) $3,359,742 Shares 76,978 Est. Cost $13.44 Unrealized +18.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,312,671 Shares 35,711 Est. Cost $53.18 Unrealized +21.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,308,175 Shares 33,930 Est. Cost $52.90 Unrealized +23.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $3,294,400 Shares 28,317 Est. Cost $97000.00 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $3,292,247 Shares 65,787 Est. Cost $15.62 Unrealized +27.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,269,306 Shares 57,782 Est. Cost $37.23 Unrealized +11.6%
CELGENE CORP 0.2%
Value ($000) $3,132,882 Shares 22,432 Est. Cost $116979.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,071,548 Shares 36,785 Est. Cost $56.03 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,999,026 Shares 31,364 Est. Cost $14.15 Unrealized +17.1%
WALGREEN CO 0.2%
Value ($000) $2,944,013 Shares 44,586 Est. Cost $46962.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.2%
Value ($000) $2,896,848 Shares 54,823 Est. Cost $39199.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,854,881 Shares 76,101 Est. Cost $17.70 Unrealized +48.4%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $2,758,957 Shares 29,171 Est. Cost $67.30 Unrealized +24.2%
WMT WAL MART STORES INC 0.2%
Value ($000) $2,746,206 Shares 35,931 Est. Cost $19.99 Unrealized -0.4%
TJX TJX COS INC 0.2%
Value ($000) $2,672,664 Shares 44,067 Est. Cost $20.82 Unrealized +23.7%
TGT TARGET CORP 0.2%
Value ($000) $2,669,542 Shares 44,115 Est. Cost $47.95 Unrealized -13.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,665,310 Shares 51,434 Est. Cost $32.02 Unrealized +2.9%
KO COCA COLA CO 0.2%
Value ($000) $2,620,220 Shares 67,776 Est. Cost $27.85 Unrealized -4.7%
VFC V.F. CORP 0.2%
Value ($000) $2,513,937 Shares 40,626 Est. Cost $49.69 Unrealized +13.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,467,305 Shares 33,534 Est. Cost $30.42 Unrealized -0.3%
DEO DIAGEO PLC SPONS ADR 0.2%
Value ($000) $2,458,330 Shares 19,731 Est. Cost $115104.27 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,458,015 Shares 112,753 Est. Cost $22.55 Unrealized +6.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,430,637 Shares 46,788 Est. Cost $28.67 Unrealized +25.3%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $2,278,664 Shares 30,439 Est. Cost $41.72 Unrealized +22.5%
SXI STANDEX INTL CORP 0.1%
Value ($000) $2,247,360 Shares 41,944 Est. Cost $55.42 Unrealized +3.0%
T AT&T INC 0.1%
Value ($000) $2,228,453 Shares 63,543 Est. Cost $11.34 Unrealized -4.3%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $2,080,015 Shares 28,369 Est. Cost $64046.33 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $2,073,684 Shares 12,433 Est. Cost $167699.19 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $2,059,661 Shares 24,655 Est. Cost $98160.07 Unrealized
NATIONAL-OILWELL INC 0.1%
Value ($000) $2,057,289 Shares 26,420 Est. Cost $68900.00 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,054,711 Shares 95,565 Est. Cost $20.89 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,036,435 Shares 41,307 Est. Cost $31.19 Unrealized +24.4%
DISCOVERY COMMUNICATIONS CL A 0.1%
Value ($000) $2,002,532 Shares 24,214 Est. Cost $77240.02 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,956,370 Shares 18,673 Est. Cost $94078.50 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,924,175 Shares 36,013 Est. Cost $49970.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,918,168 Shares 23,585 Est. Cost $49.85 Unrealized +22.9%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,864,135 Shares 5,542 Est. Cost $13.32 Unrealized +39.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,827,414 Shares 18,390 Est. Cost $61.55 Unrealized +13.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,678,806 Shares 17,277 Est. Cost $57.64 Unrealized +23.9%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,659,637 Shares 40,568 Est. Cost $27.79 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,643,011 Shares 10,065 Est. Cost $71.65 Unrealized +58.2%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,630,308 Shares 15,285 Est. Cost $106416.90 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,547,607 Shares 26,293 Est. Cost $42.21 Unrealized +5.5%
META FACEBOOK INC-A 0.1%
Value ($000) $1,536,542 Shares 25,507 Est. Cost $25.44 Unrealized +147.4%
ALERE INC 0.1%
Value ($000) $1,528,987 Shares 44,512 Est. Cost $34350.00 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,509,859 Shares 31,390 Est. Cost $41740.00 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,503,479 Shares 13,637 Est. Cost $62.90 Unrealized +10.3%
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $1,479,670 Shares 27,366 Est. Cost $53380.00 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.1%
Value ($000) $1,404,228 Shares 48,090 Est. Cost $28909.92 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,391,380 Shares 26,665 Est. Cost $48.82 Unrealized +9.0%
HARMAN INTERNATIONAL INDS 0.1%
Value ($000) $1,276,800 Shares 12,000 Est. Cost $57379.43 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,273,809 Shares 18,315 Est. Cost $44.60 Unrealized +12.5%
STERICYCLE INC 0.1%
Value ($000) $1,251,979 Shares 11,019 Est. Cost $110999.48 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,240,581 Shares 19,080 Est. Cost $46130.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,232,673 Shares 17,522 Est. Cost $40.04 Unrealized +13.4%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $1,224,615 Shares 16,050 Est. Cost $53190.02 Unrealized
APACHE CORP 0.1%
Value ($000) $1,221,687 Shares 14,728 Est. Cost $83830.00 Unrealized
ISHARES MSCI ACWI EX US INDU ETF 0.1%
Value ($000) $1,203,409 Shares 18,275 Est. Cost $66634.56 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $1,171,055 Shares 11,217 Est. Cost $65.69 Unrealized +17.5%
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.1%
Value ($000) $1,164,304 Shares 28,280 Est. Cost $39900.00 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,144,343 Shares 44,666 Est. Cost $20380.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,114,499 Shares 14,444 Est. Cost $48.91 Unrealized +21.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,102,388 Shares 14,623 Est. Cost $39.10 Unrealized +7.6%
EMC CORP MASS 0.1%
Value ($000) $1,091,685 Shares 39,828 Est. Cost $24683.16 Unrealized
WDAY WORKDAY INC-A 0.1%
Value ($000) $1,078,325 Shares 11,794 Est. Cost $72.33 Unrealized +31.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,076,668 Shares 62,597 Est. Cost $10.37 Unrealized +27.8%
FISV FISERV INC 0.1%
Value ($000) $1,069,173 Shares 18,860 Est. Cost $24.66 Unrealized +16.0%
NKE NIKE INC-CLASS B 0.1%
Value ($000) $1,066,982 Shares 14,446 Est. Cost $26.59 Unrealized +22.4%
CONCHO RESOURCES 0.1%
Value ($000) $1,005,935 Shares 8,212 Est. Cost $83720.00 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,004,540 Shares 7,578 Est. Cost $81.95 Unrealized +40.5%
TRANSCANADA CORP 0.1%
Value ($000) $993,702 Shares 21,830 Est. Cost $43109.98 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $992,257 Shares 18,495 Est. Cost $37.50 Unrealized -6.7%
MCO MOODYS CORP 0.1%
Value ($000) $978,888 Shares 12,341 Est. Cost $53.10 Unrealized +30.4%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $968,191 Shares 13,252 Est. Cost $64102.41 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $961,086 Shares 14,010 Est. Cost $9.11 Unrealized +24.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $960,296 Shares 8,067 Est. Cost $61.68 Unrealized +28.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $958,043 Shares 11,702 Est. Cost $49.51 Unrealized -9.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $948,555 Shares 11,643 Est. Cost $57.11 Unrealized +20.9%
EWY ISHARES MSCI SOUTH KOREA CPD ETF 0.1%
Value ($000) $944,363 Shares 15,353 Est. Cost $62340.92 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $917,995 Shares 13,681 Est. Cost $53522.53 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $903,070 Shares 30,203 Est. Cost $16.79 Unrealized +18.7%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $902,584 Shares 36,616 Est. Cost $15449.02 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A 0.1%
Value ($000) $893,992 Shares 11,777 Est. Cost $68966.67 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $885,525 Shares 11,807 Est. Cost $25.01 Unrealized +23.1%
EWW ISHARES MSCI MX CPD IVSTBL MK ETF 0.1%
Value ($000) $873,237 Shares 13,655 Est. Cost $63949.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $863,564 Shares 7,182 Est. Cost $81.57 Unrealized +40.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $858,235 Shares 15,759 Est. Cost $46841.89 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $850,285 Shares 8,607 Est. Cost $69000.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $846,046 Shares 9,957 Est. Cost $43.15 Unrealized +57.8%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $829,445 Shares 10,359 Est. Cost $56.12 Unrealized +24.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $828,446 Shares 7,606 Est. Cost $56.86 Unrealized +40.9%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $788,118 Shares 13,208 Est. Cost $54766.50 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $787,712 Shares 9,050 Est. Cost $27.62 Unrealized +11.3%
MET METLIFE INC 0.0%
Value ($000) $771,989 Shares 14,621 Est. Cost $25.40 Unrealized +22.3%
MARATHON OIL CORP 0.0%
Value ($000) $768,830 Shares 21,645 Est. Cost $34597.37 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $729,566 Shares 8,986 Est. Cost $81017.16 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $725,100 Shares 14,502 Est. Cost $46.26 Unrealized -18.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $715,877 Shares 22,835 Est. Cost $28552.33 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $709,588 Shares 14,511 Est. Cost $33.08 Unrealized +17.9%
BA BOEING CO 0.0%
Value ($000) $702,619 Shares 5,599 Est. Cost $84.34 Unrealized +32.4%
EWX SPDR S&P EMERGING SMALL CAP 0.0%
Value ($000) $696,135 Shares 14,674 Est. Cost $44010.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $654,702 Shares 12,898 Est. Cost $31.41 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $645,648 Shares 5,233 Est. Cost $63.80 Unrealized +52.2%
BROADCOM CORP 0.0%
Value ($000) $623,484 Shares 19,812 Est. Cost $33795.01 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $577,367 Shares 7,689 Est. Cost $66007.13 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $576,557 Shares 23,805 Est. Cost $17.04 Unrealized +0.6%
TORCHMARK CORP 0.0%
Value ($000) $576,241 Shares 7,322 Est. Cost $66206.13 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $574,116 Shares 2,789 Est. Cost $169221.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $573,527 Shares 3,865 Est. Cost $7.19 Unrealized +32.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $571,765 Shares 10,181 Est. Cost $44758.46 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $568,638 Shares 15,490 Est. Cost $38889.98 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $565,795 Shares 11,195 Est. Cost $32.41 Unrealized +15.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $564,257 Shares 15,075 Est. Cost $16.28 Unrealized +5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $559,390 Shares 7,920 Est. Cost $9.83 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $556,889 Shares 7,859 Est. Cost $40.05 Unrealized +36.0%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $550,313 Shares 2,335 Est. Cost $212.95 Unrealized +15.0%
TIME WARNER INC 0.0%
Value ($000) $538,842 Shares 8,248 Est. Cost $59829.39 Unrealized
ISHARES MSCI ACWI EX US UTIL 0.0%
Value ($000) $534,015 Shares 11,675 Est. Cost $42160.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $529,296 Shares 7,046 Est. Cost $46.71 Unrealized +18.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $524,448 Shares 4,320 Est. Cost $43.69 Unrealized +36.3%
ANADARKO PETROLEUM CORPORATION 0.0%
Value ($000) $520,850 Shares 6,145 Est. Cost $85850.00 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $509,994 Shares 5,862 Est. Cost $47.51 Unrealized +19.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $508,393 Shares 17,555 Est. Cost $22.39 Unrealized -7.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $507,026 Shares 11,902 Est. Cost $26.67 Unrealized +10.6%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $494,102 Shares 10,524 Est. Cost $42.65 Unrealized +5.7%
MCK MCKESSON CORP 0.0%
Value ($000) $491,571 Shares 2,784 Est. Cost $106.49 Unrealized +50.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $485,594 Shares 7,725 Est. Cost $34.80 Unrealized +11.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $477,751 Shares 5,614 Est. Cost $63.84 Unrealized +1.2%
ISHARES MSCI EX US FN ETF 0.0%
Value ($000) $477,257 Shares 19,075 Est. Cost $26020.03 Unrealized
FCX FREEPORT-MCMORAN COPPER AND GOLD 0.0%
Value ($000) $476,373 Shares 14,405 Est. Cost $24.67 Unrealized +15.4%
HARRIS CORP DEL 0.0%
Value ($000) $460,908 Shares 6,300 Est. Cost $49250.06 Unrealized
ANSYS INC 0.0%
Value ($000) $452,801 Shares 5,879 Est. Cost $74829.18 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $449,379 Shares 5,106 Est. Cost $60.00 Unrealized +4.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $447,594 Shares 15,147 Est. Cost $26150.00 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $442,675 Shares 9,615 Est. Cost $40960.00 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $436,056 Shares 12,621 Est. Cost $23.19 Unrealized +13.7%
CHUBB CORP 0.0%
Value ($000) $430,515 Shares 4,821 Est. Cost $84872.27 Unrealized
MONSANTO CO 0.0%
Value ($000) $415,374 Shares 3,651 Est. Cost $98799.95 Unrealized
EWN ISHARES MSCI NETHERLANDS INV MKT ETF 0.0%
Value ($000) $413,349 Shares 15,825 Est. Cost $25929.98 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $411,542 Shares 6,520 Est. Cost $56369.94 Unrealized
PARTNERRE LTD BERMUDA 0.0%
Value ($000) $406,445 Shares 3,927 Est. Cost $91417.80 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $406,134 Shares 4,968 Est. Cost $40.93 Unrealized +22.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $402,760 Shares 22,488 Est. Cost $0.34 Unrealized +20.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $400,330 Shares 8,005 Est. Cost $33.49 Unrealized +13.1%
IYC ISHARES DJ US CONSMER CYCLIC ETF 0.0%
Value ($000) $396,323 Shares 3,295 Est. Cost $102550.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $392,403 Shares 4,412 Est. Cost $33.34 Unrealized +36.1%
DE DEERE & CO 0.0%
Value ($000) $391,802 Shares 4,315 Est. Cost $66.20 Unrealized +5.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $383,598 Shares 10,132 Est. Cost $27.66 Unrealized +19.6%
MS MORGAN STANLEY 0.0%
Value ($000) $380,523 Shares 12,208 Est. Cost $17.33 Unrealized +31.0%
MEDTRONIC INC 0.0%
Value ($000) $377,048 Shares 6,042 Est. Cost $53689.73 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $375,628 Shares 9,060 Est. Cost $38432.23 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $366,812 Shares 3,133 Est. Cost $78.94 Unrealized +15.8%
UNM UNUM GROUP 0.0%
Value ($000) $365,600 Shares 10,354 Est. Cost $29.33 Unrealized +16.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $363,864 Shares 10,010 Est. Cost $36350.05 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $359,840 Shares 13,000 Est. Cost $28750.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $358,227 Shares 5,119 Est. Cost $33.16 Unrealized +52.3%
BEMIS INC 0.0%
Value ($000) $357,280 Shares 9,105 Est. Cost $39139.99 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $356,132 Shares 6,185 Est. Cost $51064.76 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $353,900 Shares 10,000 Est. Cost $33740.00 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $353,587 Shares 11,395 Est. Cost $17.47 Unrealized -8.2%
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value ($000) $348,336 Shares 2,124 Est. Cost $88.80 Unrealized -4.9%
EBAY EBAY INC 0.0%
Value ($000) $342,930 Shares 6,208 Est. Cost $20.67 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $337,003 Shares 6,456 Est. Cost $43934.79 Unrealized
LABORATORY CORP AMERICA HOLDINGS 0.0%
Value ($000) $335,191 Shares 3,413 Est. Cost $97149.04 Unrealized
CIGNA CORP 0.0%
Value ($000) $328,891 Shares 3,928 Est. Cost $72490.07 Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $328,128 Shares 4,116 Est. Cost $63.23 Unrealized +5.8%
ICF ISHARES COHEN & STEERS RLTY ETF 0.0%
Value ($000) $326,822 Shares 3,974 Est. Cost $80620.00 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $325,412 Shares 6,095 Est. Cost $50270.04 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $324,252 Shares 3,475 Est. Cost $37.56 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $323,237 Shares 6,509 Est. Cost $56894.38 Unrealized
UNILEVER NV NY SHARES 0.0%
Value ($000) $321,764 Shares 7,825 Est. Cost $39309.96 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $314,774 Shares 2,595 Est. Cost $83.18 Unrealized 0.0%
ENSCO PLC CL A 0.0%
Value ($000) $307,655 Shares 5,829 Est. Cost $58120.02 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $305,519 Shares 6,211 Est. Cost $53.87 Unrealized -16.3%
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $302,658 Shares 4,243 Est. Cost $84007.91 Unrealized
CA INC 0.0%
Value ($000) $297,098 Shares 9,590 Est. Cost $28686.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $295,565 Shares 5,562 Est. Cost $34.29 Unrealized +14.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $295,059 Shares 2,642 Est. Cost $87.38 Unrealized +4.5%
AEE AMEREN CORP 0.0%
Value ($000) $291,861 Shares 7,084 Est. Cost $23.26 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $291,332 Shares 6,123 Est. Cost $33.55 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $290,810 Shares 6,089 Est. Cost $13.97 Unrealized +27.1%
LINKEDIN CORP-A 0.0%
Value ($000) $287,767 Shares 1,556 Est. Cost $178300.00 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $278,756 Shares 6,680 Est. Cost $41729.94 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $268,891 Shares 4,734 Est. Cost $49.57 Unrealized +8.1%
GANNETT INC 0.0%
Value ($000) $267,885 Shares 9,706 Est. Cost $24545.14 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $267,156 Shares 1,025 Est. Cost $31.65 Unrealized +11.3%
GLW CORNING INC 0.0%
Value ($000) $266,350 Shares 12,793 Est. Cost $12.13 Unrealized +13.9%
PPL PPL CORPORATION 0.0%
Value ($000) $265,617 Shares 8,015 Est. Cost $16.36 Unrealized +4.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $264,576 Shares 2,650 Est. Cost $99840.00 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $263,302 Shares 3,709 Est. Cost $34.53 Unrealized +20.0%
ROP ROPER INDS INC 0.0%
Value ($000) $261,947 Shares 1,962 Est. Cost $114.09 Unrealized +11.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $257,659 Shares 2,965 Est. Cost $75769.90 Unrealized
CONVERSANT INC 0.0%
Value ($000) $256,475 Shares 9,111 Est. Cost $28150.04 Unrealized
ALLERGAN INC 0.0%
Value ($000) $249,937 Shares 2,014 Est. Cost $111241.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $247,945 Shares 2,602 Est. Cost $62.47 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $239,481 Shares 6,279 Est. Cost $22.69 Unrealized 0.0%
BB&T CORPORATION 0.0%
Value ($000) $238,409 Shares 5,935 Est. Cost $40170.01 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $236,075 Shares 7,730 Est. Cost $14.54 Unrealized +13.6%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $232,927 Shares 4,152 Est. Cost $55869.91 Unrealized
STAPLES INC 0.0%
Value ($000) $228,790 Shares 16,212 Est. Cost $15783.63 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $227,701 Shares 5,967 Est. Cost $42790.01 Unrealized
ISHARES MSCI ITALY CAPPED ETF 0.0%
Value ($000) $225,006 Shares 12,705 Est. Cost $15589.99 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $224,310 Shares 4,199 Est. Cost $48780.05 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $220,552 Shares 8,418 Est. Cost $24490.01 Unrealized
PETROCHINA CO LTD SPONS ADR 0.0%
Value ($000) $214,722 Shares 1,979 Est. Cost $110670.04 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $210,910 Shares 2,175 Est. Cost $47.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $206,543 Shares 2,121 Est. Cost $55.46 Unrealized +15.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $203,035 Shares 2,733 Est. Cost $39.45 Unrealized 0.0%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $202,635 Shares 2,700 Est. Cost $75050.00 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 0.0%
Value ($000) $196,373 Shares 5,771 Est. Cost $34027.55 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $186,139 Shares 11,932 Est. Cost $8.91 Unrealized -6.1%
IYW ISHARES TR 0.0%
Value ($000) $136,590 Shares 1,500 Est. Cost $91060.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP SPONS AD 0.0%
Value ($000) $110,461 Shares 12,770 Est. Cost $9219.97 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $98,633 Shares 2,465 Est. Cost $40013.39 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value ($000) $92,723 Shares 770 Est. Cost $120419.48 Unrealized
ISHARES MSCI FRONTIER 100 FUND 0.0%
Value ($000) $82,179 Shares 2,267 Est. Cost $36250.11 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $70,886 Shares 2,150 Est. Cost $32970.23 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21* 0.0%
Value ($000) $45,780 Shares 21,000 Est. Cost $1840.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $43,281 Shares 900 Est. Cost $48090.00 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.0%
Value ($000) $39,944 Shares 875 Est. Cost $45650.29 Unrealized
IDU ISHARES DJ US UTILITIES SECTOR ETF 0.0%
Value ($000) $34,904 Shares 335 Est. Cost $104191.05 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $31,404 Shares 292 Est. Cost $107547.95 Unrealized
DOW CHEMICAL CO 0.0%
Value ($000) $30,369 Shares 625 Est. Cost $48590.40 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $24,678 Shares 600 Est. Cost $32.34 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $18,516 Shares 491 Est. Cost $37710.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,542 Shares 179 Est. Cost $59.39 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13,932 Shares 337 Est. Cost $43.48 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $11,643 Shares 139 Est. Cost $94530.09 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,622 Shares 173 Est. Cost $36.20 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $9,261 Shares 282 Est. Cost $32840.43 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,653 Shares 256 Est. Cost $14.77 Unrealized +67.0%
VIOO VANGUARD S&P SMALL CAP 600 0.0%
Value ($000) $5,957 Shares 60 Est. Cost $99283.34 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,458 Shares 250 Est. Cost $17832.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,364 Shares 72 Est. Cost $38.31 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $1,995 Shares 89 Est. Cost $22415.73 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1,717 Shares 15 Est. Cost $114466.66 Unrealized