Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,705,454,614 (100.0% shares, 0.0% debt)

Holdings (303)

IVV ISHARES CORE S&P 500 ETF 18.7%
Value ($000) $319,480,022 Shares 1,621,726 Est. Cost $166167.06 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.9%
Value ($000) $254,296,211 Shares 5,970,796 Est. Cost $37442.65 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 6.6%
Value ($000) $112,818,827 Shares 2,615,785 Est. Cost $39373.30 Unrealized
POWERSHARES S&P INT DEV LOW 5.5%
Value ($000) $94,253,482 Shares 2,816,900 Est. Cost $31140.21 Unrealized
POWERSHARES BUYBACK ACHIEVERS 3.6%
Value ($000) $62,110,366 Shares 1,384,846 Est. Cost $36665.05 Unrealized
EFA ISHARES MSCI EAFE ETF 3.6%
Value ($000) $61,108,901 Shares 893,797 Est. Cost $57300.00 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 3.5%
Value ($000) $59,290,921 Shares 760,628 Est. Cost $66627.01 Unrealized
USMV ISHARES MSCI USA MIN VOL ETF 3.4%
Value ($000) $58,589,640 Shares 1,574,144 Est. Cost $36506.57 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 2.8%
Value ($000) $48,459,477 Shares 942,608 Est. Cost $49675.32 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH ETF 2.4%
Value ($000) $40,975,330 Shares 565,567 Est. Cost $61750.00 Unrealized
POWERSHARES S&P EM-MK LOW VO 2.4%
Value ($000) $40,579,463 Shares 1,441,544 Est. Cost $27458.37 Unrealized
DGS WISDOMTREE EMERGING MKTS S/C DIV FD 1.9%
Value ($000) $32,125,755 Shares 669,565 Est. Cost $46182.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value ($000) $20,920,641 Shares 80,291 Est. Cost $212200.56 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $18,833,744 Shares 96,228 Est. Cost $160420.00 Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.0%
Value ($000) $17,710,087 Shares 97,700 Est. Cost $118.65 Unrealized -5.4%
XOM EXXONMOBIL CORP 0.9%
Value ($000) $14,603,031 Shares 145,044 Est. Cost $53.91 Unrealized +14.8%
EEM ISHARES MSCI EMERGING MKT ETF 0.8%
Value ($000) $13,111,357 Shares 303,293 Est. Cost $38696.70 Unrealized
GENERAL ELECTRIC CORP 0.7%
Value ($000) $12,554,850 Shares 477,734 Est. Cost $23190.00 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $12,470,293 Shares 216,423 Est. Cost $38.02 Unrealized +8.3%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $12,264,363 Shares 156,055 Est. Cost $55.00 Unrealized +6.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $10,211,552 Shares 90,787 Est. Cost $92424.43 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US SC 0.5%
Value ($000) $8,999,132 Shares 80,957 Est. Cost $89230.00 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $8,900,669 Shares 68,513 Est. Cost $71.30 Unrealized +6.5%
AAPL APPLE INC 0.5%
Value ($000) $8,822,770 Shares 94,838 Est. Cost $17.86 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,474,847 Shares 81,006 Est. Cost $59.72 Unrealized +22.5%
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $7,817,843 Shares 138,516 Est. Cost $26.56 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $7,462,104 Shares 58,961 Est. Cost $111.16 Unrealized +13.9%
INTC INTEL CORP 0.4%
Value ($000) $7,061,268 Shares 228,520 Est. Cost $17.17 Unrealized +20.5%
BOND PIMCO TOTAL RETURN ETF 0.4%
Value ($000) $6,899,727 Shares 63,300 Est. Cost $108376.59 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,711,894 Shares 226,142 Est. Cost $16.46 Unrealized +6.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,435,978 Shares 154,340 Est. Cost $26.70 Unrealized +27.2%
ABT ABBOTT LABS 0.4%
Value ($000) $6,113,323 Shares 146,498 Est. Cost $28.85 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.4%
Value ($000) $6,037,988 Shares 123,451 Est. Cost $36.70 Unrealized +17.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $5,968,765 Shares 51,700 Est. Cost $92939.99 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $5,907,902 Shares 112,403 Est. Cost $27.36 Unrealized +32.7%
MMM 3M CO 0.3%
Value ($000) $5,723,727 Shares 39,959 Est. Cost $61.26 Unrealized +32.3%
UNP UNION PAC CORP 0.3%
Value ($000) $5,209,444 Shares 52,225 Est. Cost $63.06 Unrealized +18.6%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $5,184,885 Shares 44,446 Est. Cost $59.57 Unrealized +47.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,937,185 Shares 100,903 Est. Cost $27.00 Unrealized -0.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,818,726 Shares 72,634 Est. Cost $40.12 Unrealized +22.5%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.3%
Value ($000) $4,747,513 Shares 25 Est. Cost $165023.42 Unrealized +15.0%
USB US BANCORP NEW 0.3%
Value ($000) $4,454,374 Shares 102,825 Est. Cost $22.49 Unrealized +24.1%
MRK MERCK & CO INC 0.3%
Value ($000) $4,357,088 Shares 75,317 Est. Cost $30.38 Unrealized +24.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,318,857 Shares 63,957 Est. Cost $44.38 Unrealized +15.4%
AFL AFLAC INC 0.2%
Value ($000) $4,180,571 Shares 67,598 Est. Cost $20.11 Unrealized +17.8%
HD HOME DEPOT INC 0.2%
Value ($000) $4,099,895 Shares 49,998 Est. Cost $56.08 Unrealized +7.2%
CELGENE CORP 0.2%
Value ($000) $4,062,680 Shares 47,830 Est. Cost $99966.58 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,027,993 Shares 34,150 Est. Cost $52.90 Unrealized +41.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,930,573 Shares 39,017 Est. Cost $71.80 Unrealized +4.2%
SXI STANDEX INTL CORP 0.2%
Value ($000) $3,846,818 Shares 51,649 Est. Cost $57.89 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,817,474 Shares 40,239 Est. Cost $59.62 Unrealized +28.1%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,756,038 Shares 149,778 Est. Cost $15.26 Unrealized +9.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,712,659 Shares 46,877 Est. Cost $45.09 Unrealized +27.1%
CHASE CORP 0.2%
Value ($000) $3,676,912 Shares 107,701 Est. Cost $29888.14 Unrealized
KR KROGER CO 0.2%
Value ($000) $3,531,427 Shares 71,443 Est. Cost $13.44 Unrealized +39.0%
AMGN AMGEN INC 0.2%
Value ($000) $3,391,300 Shares 28,650 Est. Cost $73.42 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,388,348 Shares 42,739 Est. Cost $45.09 Unrealized +17.2%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $3,372,861 Shares 62,836 Est. Cost $15.62 Unrealized +26.6%
PEP PEPSICO INC 0.2%
Value ($000) $3,351,143 Shares 37,510 Est. Cost $56.12 Unrealized +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,247,613 Shares 69,157 Est. Cost $17.70 Unrealized +90.4%
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.2%
Value ($000) $3,237,407 Shares 61,759 Est. Cost $40684.70 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $2,990,025 Shares 28,789 Est. Cost $67.30 Unrealized +31.7%
GOOGLE INC CL A 0.2%
Value ($000) $2,943,813 Shares 5,035 Est. Cost $875847.80 Unrealized
GOOGLE INC CLASS C 0.2%
Value ($000) $2,942,557 Shares 5,115 Est. Cost $575279.94 Unrealized
WALGREEN CO 0.2%
Value ($000) $2,858,926 Shares 38,592 Est. Cost $46962.90 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,833,692 Shares 53,934 Est. Cost $32.19 Unrealized +11.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,757,641 Shares 29,668 Est. Cost $53.18 Unrealized +23.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,696,631 Shares 22,697 Est. Cost $97000.00 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,693,486 Shares 45,870 Est. Cost $37.23 Unrealized +20.5%
WMT WAL MART STORES INC 0.2%
Value ($000) $2,633,080 Shares 34,250 Est. Cost $19.99 Unrealized +2.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $2,630,858 Shares 23,893 Est. Cost $97580.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,590,382 Shares 107,753 Est. Cost $22.55 Unrealized -3.3%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $2,478,012 Shares 19,762 Est. Cost $115104.27 Unrealized
VFC V.F. CORP 0.1%
Value ($000) $2,426,193 Shares 38,511 Est. Cost $49.69 Unrealized +17.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,408,580 Shares 31,516 Est. Cost $30.42 Unrealized +7.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,315,266 Shares 91,332 Est. Cost $20.89 Unrealized +11.9%
ENERGIZER HLDGS INC 0.1%
Value ($000) $2,280,502 Shares 19,153 Est. Cost $98160.07 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $2,228,616 Shares 29,569 Est. Cost $41.72 Unrealized +31.6%
TJX TJX COS INC 0.1%
Value ($000) $2,204,503 Shares 41,477 Est. Cost $20.82 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,159,151 Shares 21,069 Est. Cost $14.15 Unrealized +26.6%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $2,142,276 Shares 27,829 Est. Cost $64046.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,140,529 Shares 41,307 Est. Cost $31.19 Unrealized +29.9%
NATIONAL-OILWELL INC 0.1%
Value ($000) $2,094,902 Shares 25,439 Est. Cost $68900.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,061,044 Shares 42,487 Est. Cost $28.67 Unrealized +16.9%
KO COCA COLA CO 0.1%
Value ($000) $2,011,083 Shares 47,476 Est. Cost $27.85 Unrealized +0.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,939,364 Shares 10,808 Est. Cost $167699.19 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,822,171 Shares 34,072 Est. Cost $49970.00 Unrealized
T AT&T INC 0.1%
Value ($000) $1,816,247 Shares 50,746 Est. Cost $11.34 Unrealized +3.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,804,637 Shares 17,522 Est. Cost $57.89 Unrealized +31.3%
DISCOVERY COMMUNICATIONS CL A 0.1%
Value ($000) $1,695,738 Shares 22,829 Est. Cost $77240.02 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,689,767 Shares 1,550 Est. Cost $300.97 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,676,514 Shares 5,162 Est. Cost $13.32 Unrealized +18.8%
ALERE INC 0.1%
Value ($000) $1,665,639 Shares 44,512 Est. Cost $34350.00 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,649,085 Shares 40,688 Est. Cost $27.79 Unrealized +24.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,634,077 Shares 26,284 Est. Cost $42.21 Unrealized +13.8%
META FACEBOOK INC-A 0.1%
Value ($000) $1,564,291 Shares 23,247 Est. Cost $25.44 Unrealized +140.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,523,282 Shares 24,087 Est. Cost $43.67 Unrealized +22.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,478,670 Shares 13,295 Est. Cost $62.90 Unrealized +14.1%
APACHE CORP 0.1%
Value ($000) $1,471,165 Shares 14,621 Est. Cost $83830.00 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,452,176 Shares 26,665 Est. Cost $48.82 Unrealized +7.7%
BAKER HUGHES INC 0.1%
Value ($000) $1,444,509 Shares 21,466 Est. Cost $48482.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,386,075 Shares 15,830 Est. Cost $49.85 Unrealized +31.3%
FXI ISHARES FTSE CHINA 25 ETF 0.1%
Value ($000) $1,378,073 Shares 37,205 Est. Cost $37040.00 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $1,332,632 Shares 16,050 Est. Cost $53190.02 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,285,254 Shares 24,365 Est. Cost $41740.00 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $1,276,536 Shares 24,122 Est. Cost $50515.19 Unrealized
HARMAN INTERNATIONAL INDS 0.1%
Value ($000) $1,248,874 Shares 11,625 Est. Cost $57379.43 Unrealized
SPDR S&P INT INDUSTRIALS SEC 0.1%
Value ($000) $1,238,343 Shares 38,056 Est. Cost $32540.02 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,223,433 Shares 39,364 Est. Cost $20380.00 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,213,707 Shares 18,045 Est. Cost $44.60 Unrealized +7.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,196,461 Shares 14,485 Est. Cost $48.91 Unrealized +28.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,195,345 Shares 14,721 Est. Cost $39.10 Unrealized +14.2%
STERICYCLE INC 0.1%
Value ($000) $1,194,739 Shares 10,089 Est. Cost $110999.48 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $1,131,105 Shares 13,732 Est. Cost $64740.96 Unrealized
SPDR S&P INTL FINANCIAL SECT 0.1%
Value ($000) $1,127,984 Shares 48,704 Est. Cost $23159.99 Unrealized
NKE NIKE INC-CLASS B 0.1%
Value ($000) $1,120,287 Shares 14,446 Est. Cost $26.59 Unrealized +20.9%
FISV FISERV INC 0.1%
Value ($000) $1,111,698 Shares 18,430 Est. Cost $24.66 Unrealized +20.2%
CONCHO RESOURCES 0.1%
Value ($000) $1,102,763 Shares 8,116 Est. Cost $83720.00 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,083,552 Shares 12,852 Est. Cost $49.39 Unrealized -2.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,074,361 Shares 12,256 Est. Cost $53.10 Unrealized +37.7%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,061,167 Shares 36,131 Est. Cost $15449.02 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,037,578 Shares 8,067 Est. Cost $61.68 Unrealized +36.0%
EMC CORP MASS 0.1%
Value ($000) $1,028,656 Shares 39,053 Est. Cost $24683.16 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,027,412 Shares 21,530 Est. Cost $43109.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,020,411 Shares 9,390 Est. Cost $61.55 Unrealized +26.8%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,020,301 Shares 6,740 Est. Cost $81.95 Unrealized +44.6%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $1,012,648 Shares 23,403 Est. Cost $43270.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $980,136 Shares 11,624 Est. Cost $57.11 Unrealized +24.6%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $978,763 Shares 10,052 Est. Cost $65.69 Unrealized +13.2%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $951,342 Shares 11,023 Est. Cost $57.17 Unrealized +28.5%
SCRIPPS NETWORKS INTERACT INC CL A 0.1%
Value ($000) $951,123 Shares 11,722 Est. Cost $68966.67 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $928,739 Shares 29,969 Est. Cost $16.79 Unrealized +15.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $906,749 Shares 15,247 Est. Cost $46841.89 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $906,733 Shares 11,517 Est. Cost $25.01 Unrealized +24.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $882,866 Shares 7,575 Est. Cost $56.86 Unrealized +55.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $879,476 Shares 24,228 Est. Cost $26.30 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $871,725 Shares 56,716 Est. Cost $10.37 Unrealized +18.1%
MARATHON OIL CORP 0.0%
Value ($000) $847,302 Shares 21,225 Est. Cost $34597.37 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $834,471 Shares 14,186 Est. Cost $53711.24 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $828,542 Shares 13,314 Est. Cost $54766.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $823,741 Shares 5,125 Est. Cost $71.65 Unrealized +65.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $815,683 Shares 9,921 Est. Cost $81130.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $814,938 Shares 9,247 Est. Cost $43.15 Unrealized +63.7%
RAYTHEON COMPANY 0.0%
Value ($000) $783,479 Shares 8,493 Est. Cost $69000.96 Unrealized
MET METLIFE INC 0.0%
Value ($000) $769,117 Shares 13,843 Est. Cost $25.40 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $768,298 Shares 6,511 Est. Cost $81.57 Unrealized +39.1%
OASIS PETROLEUM INC 0.0%
Value ($000) $756,191 Shares 13,530 Est. Cost $48898.90 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $738,854 Shares 15,341 Est. Cost $33.34 Unrealized +13.5%
BROADCOM CORP 0.0%
Value ($000) $711,034 Shares 19,155 Est. Cost $33795.01 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $695,744 Shares 15,727 Est. Cost $39900.00 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $662,814 Shares 8,490 Est. Cost $27.62 Unrealized +12.8%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $655,756 Shares 13,261 Est. Cost $46.26 Unrealized -15.7%
BA BOEING CO 0.0%
Value ($000) $651,672 Shares 5,122 Est. Cost $84.34 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $642,940 Shares 7,839 Est. Cost $40.05 Unrealized +35.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $626,024 Shares 5,233 Est. Cost $63.80 Unrealized +56.1%
ACTAVIS PLC 0.0%
Value ($000) $619,856 Shares 2,779 Est. Cost $169221.40 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $610,461 Shares 15,490 Est. Cost $38889.98 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $606,366 Shares 2,395 Est. Cost $213.64 Unrealized +12.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $603,695 Shares 23,805 Est. Cost $17.04 Unrealized +4.3%
TORCHMARK CORP 0.0%
Value ($000) $599,818 Shares 7,322 Est. Cost $66206.13 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $596,902 Shares 6,703 Est. Cost $49.05 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $584,686 Shares 12,388 Est. Cost $31.41 Unrealized -0.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $582,069 Shares 3,865 Est. Cost $7.19 Unrealized +37.1%
SYMANTEC CORPORATION 0.0%
Value ($000) $578,912 Shares 25,280 Est. Cost $22900.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $577,022 Shares 4,320 Est. Cost $43.69 Unrealized +45.5%
WDAY WORKDAY INC-A 0.0%
Value ($000) $573,756 Shares 6,385 Est. Cost $72.33 Unrealized +8.8%
TIME WARNER INC 0.0%
Value ($000) $573,662 Shares 8,166 Est. Cost $59829.39 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $568,255 Shares 17,555 Est. Cost $22.39 Unrealized +4.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $561,480 Shares 14,929 Est. Cost $23.98 Unrealized +18.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $557,859 Shares 9,818 Est. Cost $44758.46 Unrealized
EWX SPDR S&P EMERGING SMALL CAP 0.0%
Value ($000) $553,913 Shares 11,010 Est. Cost $44010.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $551,354 Shares 11,195 Est. Cost $32.41 Unrealized +19.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $548,659 Shares 13,082 Est. Cost $16.28 Unrealized +17.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $547,375 Shares 9,480 Est. Cost $37.50 Unrealized -2.9%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $531,036 Shares 9,148 Est. Cost $53380.00 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $523,658 Shares 16,741 Est. Cost $28552.33 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $522,817 Shares 6,774 Est. Cost $46.71 Unrealized +20.5%
FCX FREEPORT-MCMORAN COPPER AND GOLD INC 0.0%
Value ($000) $512,606 Shares 14,044 Est. Cost $24.67 Unrealized +19.8%
MCK MCKESSON CORP 0.0%
Value ($000) $505,560 Shares 2,715 Est. Cost $106.49 Unrealized +53.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $503,369 Shares 5,351 Est. Cost $63.84 Unrealized +10.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $503,254 Shares 7,570 Est. Cost $34.80 Unrealized +17.2%
ANADARKO PETROLEUM CORPORATION 0.0%
Value ($000) $495,242 Shares 4,524 Est. Cost $85850.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $491,530 Shares 99,145 Est. Cost $28.53 Unrealized +0.9%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $480,684 Shares 9,350 Est. Cost $42.65 Unrealized +13.8%
DE DEERE & CO 0.0%
Value ($000) $478,828 Shares 5,288 Est. Cost $67.65 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $478,368 Shares 7,920 Est. Cost $9.83 Unrealized +12.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $461,824 Shares 7,885 Est. Cost $52682.87 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $455,270 Shares 9,615 Est. Cost $40960.00 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $454,818 Shares 6,258 Est. Cost $49250.06 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $448,681 Shares 5,351 Est. Cost $9.11 Unrealized +28.2%
DOV DOVER CORP 0.0%
Value ($000) $448,202 Shares 4,928 Est. Cost $40.93 Unrealized +38.8%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $432,374 Shares 6,520 Est. Cost $56369.94 Unrealized
PARTNERRE LTD BERMUDA 0.0%
Value ($000) $410,848 Shares 3,762 Est. Cost $91417.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $408,738 Shares 18,509 Est. Cost $13.23 Unrealized +18.5%
IYC ISHARES DJ US CONSMER CYCLIC ETF 0.0%
Value ($000) $406,834 Shares 3,295 Est. Cost $102550.00 Unrealized
ALLERGAN INC 0.0%
Value ($000) $405,959 Shares 2,399 Est. Cost $120546.16 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $402,625 Shares 12,500 Est. Cost $26150.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $397,739 Shares 21,453 Est. Cost $0.34 Unrealized +32.2%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $392,860 Shares 13,000 Est. Cost $28750.00 Unrealized
ANSYS INC 0.0%
Value ($000) $386,530 Shares 5,098 Est. Cost $74829.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $381,470 Shares 10,132 Est. Cost $27.66 Unrealized +17.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $377,087 Shares 5,592 Est. Cost $34.55 Unrealized +43.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $374,878 Shares 3,839 Est. Cost $33.34 Unrealized +55.6%
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $374,100 Shares 10,000 Est. Cost $33740.00 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $373,382 Shares 6,841 Est. Cost $33.49 Unrealized +20.7%
BEMIS INC 0.0%
Value ($000) $370,209 Shares 9,105 Est. Cost $39139.99 Unrealized
DJP BARCLAYS BANK PLC IPATH DJONES UBS COMM 0.0%
Value ($000) $365,611 Shares 4,446 Est. Cost $58825.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $361,756 Shares 7,763 Est. Cost $34.15 Unrealized +6.6%
UNM UNUM GROUP 0.0%
Value ($000) $359,731 Shares 10,349 Est. Cost $29.33 Unrealized +16.4%
MS MORGAN STANLEY 0.0%
Value ($000) $358,346 Shares 11,084 Est. Cost $17.33 Unrealized +31.1%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $357,077 Shares 9,311 Est. Cost $36350.05 Unrealized
UNILEVER NV NY SHARES 0.0%
Value ($000) $347,804 Shares 7,948 Est. Cost $39378.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $340,780 Shares 6,798 Est. Cost $14.46 Unrealized +29.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $338,728 Shares 3,706 Est. Cost $60.00 Unrealized +7.5%
ENSCO PLC SHS CLASS A COM 0.0%
Value ($000) $337,195 Shares 6,026 Est. Cost $58049.30 Unrealized
MONSANTO CO 0.0%
Value ($000) $334,303 Shares 2,680 Est. Cost $98799.95 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $333,049 Shares 6,653 Est. Cost $20.59 Unrealized -5.8%
BDX BECTON DICKINSON 0.0%
Value ($000) $328,874 Shares 2,780 Est. Cost $78.94 Unrealized +20.0%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $327,079 Shares 4,046 Est. Cost $63.23 Unrealized +4.6%
CHUBB CORP 0.0%
Value ($000) $326,743 Shares 3,545 Est. Cost $84872.27 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $313,411 Shares 5,671 Est. Cost $50270.04 Unrealized
AMEREN CORP 0.0%
Value ($000) $312,681 Shares 9,216 Est. Cost $33928.06 Unrealized
GANNETT INC 0.0%
Value ($000) $305,836 Shares 9,768 Est. Cost $24545.14 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $302,525 Shares 2,627 Est. Cost $87.38 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $300,737 Shares 5,562 Est. Cost $34.29 Unrealized +21.0%
MEDTRONIC INC 0.0%
Value ($000) $288,450 Shares 4,524 Est. Cost $53689.73 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $287,749 Shares 4,768 Est. Cost $50160.78 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $287,324 Shares 3,495 Est. Cost $84007.91 Unrealized
ROP ROPER INDS INC 0.0%
Value ($000) $281,361 Shares 1,927 Est. Cost $114.09 Unrealized +14.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $281,152 Shares 9,645 Est. Cost $28909.92 Unrealized
IVW ISHARES S&P 500 GROTH ETF 0.0%
Value ($000) $278,754 Shares 2,650 Est. Cost $99840.00 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $275,144 Shares 7,744 Est. Cost $16.36 Unrealized +14.5%
CA INC 0.0%
Value ($000) $274,940 Shares 9,203 Est. Cost $28686.91 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $273,299 Shares 3,942 Est. Cost $66007.13 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $267,680 Shares 2,965 Est. Cost $75769.90 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $264,534 Shares 11,633 Est. Cost $22739.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $264,478 Shares 2,577 Est. Cost $62.47 Unrealized +5.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $257,086 Shares 8,418 Est. Cost $24490.01 Unrealized
LINKEDIN CORP-A 0.0%
Value ($000) $255,662 Shares 1,491 Est. Cost $178300.00 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $252,449 Shares 4,211 Est. Cost $55927.07 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $250,053 Shares 7,857 Est. Cost $17.47 Unrealized -6.7%
TDC TERADATA CORP 0.0%
Value ($000) $249,682 Shares 6,211 Est. Cost $53.87 Unrealized -19.0%
PETROCHINA CO LTD SPONS ADR 0.0%
Value ($000) $248,463 Shares 1,979 Est. Cost $125549.77 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $245,341 Shares 1,020 Est. Cost $31.65 Unrealized +12.3%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $243,435 Shares 5,968 Est. Cost $22.69 Unrealized +13.6%
DOW CHEMICAL CO 0.0%
Value ($000) $242,565 Shares 5,055 Est. Cost $48060.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $242,381 Shares 4,601 Est. Cost $49.57 Unrealized +9.3%
CENTURYLINK INC 0.0%
Value ($000) $237,035 Shares 6,645 Est. Cost $35551.05 Unrealized
CONVERSANT INC 0.0%
Value ($000) $231,419 Shares 9,111 Est. Cost $28150.04 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $228,766 Shares 2,140 Est. Cost $47.80 Unrealized +10.1%
DNOW NOW INC/DE 0.0%
Value ($000) $225,987 Shares 6,241 Est. Cost $33.70 Unrealized 0.0%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $224,262 Shares 2,700 Est. Cost $75050.00 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $218,426 Shares 5,780 Est. Cost $42790.01 Unrealized
LABORATORY CORP AMERICA HOLDINGS 0.0%
Value ($000) $215,347 Shares 2,103 Est. Cost $97149.04 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $212,746 Shares 1,715 Est. Cost $83.18 Unrealized +6.2%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $211,493 Shares 6,840 Est. Cost $14.54 Unrealized +18.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $209,704 Shares 2,693 Est. Cost $39.45 Unrealized +11.2%
POWERSHARES S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $206,409 Shares 5,800 Est. Cost $34027.55 Unrealized
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $205,134 Shares 4,220 Est. Cost $48609.95 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $204,255 Shares 4,500 Est. Cost $45390.00 Unrealized
ACE LIMITED 0.0%
Value ($000) $201,178 Shares 1,940 Est. Cost $103700.00 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $184,115 Shares 1,596 Est. Cost $115360.27 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $145,320 Shares 1,500 Est. Cost $91060.00 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $108,782 Shares 345 Est. Cost $11.15 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP SPONS ADR 0.0%
Value ($000) $108,162 Shares 12,770 Est. Cost $9219.97 Unrealized
EMB ISHARES JP MORGAN EMERG MKTS BOND ETF 0.0%
Value ($000) $102,360 Shares 888 Est. Cost $115270.27 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value ($000) $97,728 Shares 770 Est. Cost $120419.48 Unrealized
IVZ INVESCO LTD COM STK USDO.20 0.0%
Value ($000) $78,490 Shares 433 Est. Cost $21.95 Unrealized 0.0%
COWEN GROUP INC NEW CL A 0.0%
Value ($000) $69,192 Shares 530 Est. Cost $130550.95 Unrealized
BTE BAYTEX ENERGY CORP COM NPV 0.0%
Value ($000) $53,117 Shares 905 Est. Cost $33.88 Unrealized +8.9%
BWX SPDR SERIES TRUST BARCLAYS INTL ETF 0.0%
Value ($000) $49,439 Shares 813 Est. Cost $60810.58 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 0.0%
Value ($000) $48,064 Shares 21,000 Est. Cost $1840.00 Unrealized
ISHARES MSCI FRONTIER 100 FUND 0.0%
Value ($000) $45,701 Shares 1,267 Est. Cost $36250.11 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $45,295 Shares 4,834 Est. Cost $9370.09 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $44,325 Shares 900 Est. Cost $49250.00 Unrealized
NVO NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value ($000) $40,416 Shares 875 Est. Cost $45650.29 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $37,309 Shares 335 Est. Cost $104191.05 Unrealized
VALIDUS HOLDING LTD COM STK USD0.175 0.0%
Value ($000) $35,640 Shares 932 Est. Cost $37961.36 Unrealized
COACH INC 0.0%
Value ($000) $29,999 Shares 440 Est. Cost $56894.38 Unrealized
KMI KINDER MORGAN INC DELAWARE COM USD0.01 0.0%
Value ($000) $26,941 Shares 743 Est. Cost $18.81 Unrealized 0.0%
A H BELO CORP COM CL A 0.0%
Value ($000) $26,153 Shares 2,207 Est. Cost $11850.02 Unrealized
HSBC HSBC HLDGS PLC ADR EACH REPR 5 ORD USDO 0.0%
Value ($000) $25,719 Shares 1,136 Est. Cost $22639.97 Unrealized
SWK STANLEY BLACK & DECKER INC COM USD2.50 0.0%
Value ($000) $23,799 Shares 271 Est. Cost $60.78 Unrealized +4.4%
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA ETF 0.0%
Value ($000) $21,893 Shares 299 Est. Cost $73220.73 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $19,403 Shares 189 Est. Cost $55.46 Unrealized +20.1%
COURIER CORP 0.0%
Value ($000) $19,150 Shares 529 Est. Cost $36200.38 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $17,456 Shares 632 Est. Cost $21.82 Unrealized +22.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $17,240 Shares 1,000 Est. Cost $8.91 Unrealized -0.5%
TGT TARGET CORP 0.0%
Value ($000) $16,284 Shares 281 Est. Cost $47.95 Unrealized -13.2%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $16,213 Shares 137 Est. Cost $118343.06 Unrealized
TUPPERWARE BRAND CORP 0.0%
Value ($000) $15,652 Shares 187 Est. Cost $91750.31 Unrealized
SPDR INDEX SHS FDS S&P EMERGING EUROPE ETF 0.0%
Value ($000) $13,279 Shares 335 Est. Cost $39638.81 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $12,273 Shares 363 Est. Cost $33809.92 Unrealized
RIG TRANSOCEAN LIMITED COM CHF15 0.0%
Value ($000) $12,068 Shares 268 Est. Cost $43.48 Unrealized -2.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $12,061 Shares 905 Est. Cost $37.87 Unrealized -0.1%
HAS HASBRO INC 0.0%
Value ($000) $9,178 Shares 173 Est. Cost $36.20 Unrealized +2.3%
COMCAST CORP NEW CL A SPL 0.0%
Value ($000) $8,684 Shares 254 Est. Cost $30063.71 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $7,326 Shares 188 Est. Cost $38.81 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $6,439 Shares 594 Est. Cost $15783.63 Unrealized
MONTPELIER RE HOLDIGS COM USDO.-1 0.0%
Value ($000) $5,048 Shares 158 Est. Cost $31949.37 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $2,994 Shares 40 Est. Cost $107547.95 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $1,780 Shares 15 Est. Cost $114466.66 Unrealized
TIME INC COM 0.0%
Value ($000) $1,477 Shares 61 Est. Cost $24213.12 Unrealized