Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $1,654,123,077 (100.0% shares, 0.0% debt)

Holdings (257)

IVV ISHARES CORE S&P 500 ETF * 20.1%
Value ($000) $331,872,923 Shares 1,673,992 Est. Cost $167168.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF * 14.4%
Value ($000) $238,504,802 Shares 6,000,366 Est. Cost $37442.65 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF * 6.5%
Value ($000) $108,244,239 Shares 2,595,237 Est. Cost $39373.30 Unrealized
POWERSHARES S&P INT DEV LOW * 5.9%
Value ($000) $97,959,504 Shares 3,093,147 Est. Cost $31187.51 Unrealized
USMV ISHARES MSCI USA MIN VOL ETF * 4.8%
Value ($000) $79,525,185 Shares 2,110,541 Est. Cost $36804.80 Unrealized
POWERSHARES BUYBACK ACHIEVERS * 3.8%
Value ($000) $62,457,582 Shares 1,396,061 Est. Cost $36665.05 Unrealized
EFA ISHARES MSCI EAFE ETF * 3.3%
Value ($000) $55,094,148 Shares 859,235 Est. Cost $57300.00 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF * 3.2%
Value ($000) $52,804,860 Shares 686,223 Est. Cost $66627.01 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL * 2.9%
Value ($000) $47,323,592 Shares 908,148 Est. Cost $49675.32 Unrealized
POWERSHARES S&P EM-MK LOW VO * 2.3%
Value ($000) $38,224,050 Shares 1,405,833 Est. Cost $27458.37 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF * 2.0%
Value ($000) $32,742,430 Shares 480,886 Est. Cost $61750.00 Unrealized
DGS WISDOMTREE EMERGING MKTS S/C DIV FD * 1.8%
Value ($000) $29,520,399 Shares 638,698 Est. Cost $46182.14 Unrealized
SPY SPDR S&P 500 ETF TRUST * 1.2%
Value ($000) $19,176,351 Shares 97,332 Est. Cost $160835.14 Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.1%
Value ($000) $18,315,368 Shares 96,483 Est. Cost $118.65 Unrealized -3.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST * 0.9%
Value ($000) $14,341,774 Shares 57,525 Est. Cost $212200.56 Unrealized
XOM EXXONMOBIL CORP 0.8%
Value ($000) $14,035,270 Shares 149,232 Est. Cost $54.12 Unrealized +13.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $12,952,149 Shares 154,671 Est. Cost $55.00 Unrealized +8.6%
GENERAL ELECTRIC CORP 0.7%
Value ($000) $12,165,017 Shares 474,825 Est. Cost $23190.00 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF * 0.7%
Value ($000) $10,772,310 Shares 259,199 Est. Cost $38696.70 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $9,240,085 Shares 91,713 Est. Cost $17.86 Unrealized +21.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,485,843 Shares 79,612 Est. Cost $59.72 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $8,238,255 Shares 59,637 Est. Cost $111.41 Unrealized +19.6%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $8,171,988 Shares 68,488 Est. Cost $71.30 Unrealized +10.1%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $7,979,993 Shares 132,470 Est. Cost $38.02 Unrealized +13.4%
ABBV ABBVIE INC 0.5%
Value ($000) $7,870,262 Shares 136,258 Est. Cost $26.56 Unrealized +32.5%
INTC INTEL CORP 0.5%
Value ($000) $7,681,118 Shares 220,595 Est. Cost $17.17 Unrealized +49.9%
VSS VANGUARD FTSE ALL WORLD X-US SC * 0.4%
Value ($000) $7,275,779 Shares 71,251 Est. Cost $89230.00 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,715,895 Shares 144,864 Est. Cost $26.70 Unrealized +41.0%
PFE PFIZER INC 0.4%
Value ($000) $6,679,893 Shares 225,901 Est. Cost $16.46 Unrealized +6.0%
IJR ISHARES CORE S&P SMALL-CAP ETF * 0.4%
Value ($000) $6,100,925 Shares 58,494 Est. Cost $92424.43 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $6,011,918 Shares 144,552 Est. Cost $28.85 Unrealized +18.3%
WFC WELLS FARGO & CO 0.3%
Value ($000) $5,615,290 Shares 108,257 Est. Cost $27.36 Unrealized +36.7%
MMM 3M CO 0.3%
Value ($000) $5,559,807 Shares 39,242 Est. Cost $61.26 Unrealized +36.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $5,519,067 Shares 123,276 Est. Cost $36.70 Unrealized +13.7%
UNP UNION PAC CORP 0.3%
Value ($000) $5,489,955 Shares 50,636 Est. Cost $63.06 Unrealized +27.4%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.3%
Value ($000) $5,379,400 Shares 26 Est. Cost $166361.58 Unrealized +20.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $5,121,072 Shares 48,495 Est. Cost $92939.99 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $4,829,093 Shares 39,140 Est. Cost $59.57 Unrealized +62.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,809,188 Shares 96,203 Est. Cost $27.00 Unrealized +3.0%
MRK MERCK & CO INC 0.3%
Value ($000) $4,390,632 Shares 74,066 Est. Cost $30.38 Unrealized +29.6%
HD HOME DEPOT INC 0.3%
Value ($000) $4,257,470 Shares 46,408 Est. Cost $56.08 Unrealized +17.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,188,479 Shares 66,930 Est. Cost $40.12 Unrealized +19.1%
SXI STANDEX INTL CORP 0.2%
Value ($000) $3,829,257 Shares 51,649 Est. Cost $57.89 Unrealized +25.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,763,259 Shares 57,701 Est. Cost $44.38 Unrealized +14.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,762,783 Shares 26,789 Est. Cost $73.42 Unrealized +28.7%
USB US BANCORP NEW 0.2%
Value ($000) $3,683,466 Shares 88,058 Est. Cost $22.49 Unrealized +26.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,679,099 Shares 146,170 Est. Cost $15.26 Unrealized +16.0%
AFL AFLAC INC 0.2%
Value ($000) $3,664,333 Shares 62,907 Est. Cost $20.11 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,601,961 Shares 35,421 Est. Cost $53.85 Unrealized +47.6%
PEP PEPSICO INC 0.2%
Value ($000) $3,577,914 Shares 38,435 Est. Cost $56.33 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,573,094 Shares 61,552 Est. Cost $17.70 Unrealized +141.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,567,606 Shares 37,629 Est. Cost $71.80 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,530,402 Shares 42,494 Est. Cost $45.09 Unrealized +24.8%
CELGENE CORP 0.2%
Value ($000) $3,525,342 Shares 37,195 Est. Cost $99966.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,522,522 Shares 40,239 Est. Cost $59.62 Unrealized +28.3%
KR KROGER CO 0.2%
Value ($000) $3,306,472 Shares 63,586 Est. Cost $13.44 Unrealized +51.3%
CHASE CORP 0.2%
Value ($000) $3,266,075 Shares 104,951 Est. Cost $29888.14 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,253,916 Shares 43,519 Est. Cost $45.09 Unrealized +22.9%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $3,198,942 Shares 59,482 Est. Cost $15.62 Unrealized +35.6%
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.2%
Value ($000) $3,024,351 Shares 56,267 Est. Cost $40684.70 Unrealized
GOOGLE INC CL A 0.2%
Value ($000) $2,886,739 Shares 4,906 Est. Cost $875847.80 Unrealized
GOOGLE INC CLASS C 0.2%
Value ($000) $2,878,717 Shares 4,986 Est. Cost $575279.94 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,811,780 Shares 55,734 Est. Cost $32.30 Unrealized +9.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,739,864 Shares 44,645 Est. Cost $37.23 Unrealized +26.1%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $2,681,367 Shares 26,667 Est. Cost $67.30 Unrealized +33.1%
WMT WAL MART STORES INC 0.2%
Value ($000) $2,597,762 Shares 33,971 Est. Cost $19.99 Unrealized +1.6%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,576,374 Shares 107,753 Est. Cost $22.55 Unrealized +4.1%
TARGET CORP 0.2%
Value ($000) $2,561,606 Shares 40,868 Est. Cost $62679.99 Unrealized
VFC V.F. CORP 0.2%
Value ($000) $2,516,799 Shares 38,116 Est. Cost $49.69 Unrealized +20.4%
TJX TJX COS INC 0.1%
Value ($000) $2,468,987 Shares 41,727 Est. Cost $20.82 Unrealized +15.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,349,790 Shares 25,234 Est. Cost $53.18 Unrealized +26.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,300,469 Shares 28,904 Est. Cost $41.72 Unrealized +37.8%
WALGREEN CO 0.1%
Value ($000) $2,242,895 Shares 37,842 Est. Cost $46962.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,174,485 Shares 42,487 Est. Cost $28.67 Unrealized +19.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,133,937 Shares 29,733 Est. Cost $30.42 Unrealized +9.9%
IWM ISHARES RUSSELL 2000 ETF * 0.1%
Value ($000) $2,129,373 Shares 19,473 Est. Cost $97000.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,120,921 Shares 40,522 Est. Cost $31.19 Unrealized +37.0%
KO COCA COLA CO 0.1%
Value ($000) $2,063,976 Shares 48,382 Est. Cost $27.87 Unrealized +3.5%
IWB ISHARES RUSSELL 1000 ETF * 0.1%
Value ($000) $2,051,603 Shares 18,673 Est. Cost $97580.97 Unrealized
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $2,047,888 Shares 17,746 Est. Cost $115104.27 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,009,317 Shares 82,586 Est. Cost $20.89 Unrealized +20.9%
DVY ISHARES DJ SELECT DIVIDEND ETF * 0.1%
Value ($000) $1,991,930 Shares 26,969 Est. Cost $64046.33 Unrealized
NATIONAL-OILWELL INC 0.1%
Value ($000) $1,939,409 Shares 25,485 Est. Cost $68900.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,928,858 Shares 20,546 Est. Cost $14.15 Unrealized +26.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,917,288 Shares 17,180 Est. Cost $57.89 Unrealized +42.7%
POWERSHARES FTSE RAFI US 1K * 0.1%
Value ($000) $1,783,985 Shares 20,291 Est. Cost $87920.02 Unrealized
T AT&T INC 0.1%
Value ($000) $1,747,270 Shares 49,582 Est. Cost $11.34 Unrealized +4.9%
ALERE INC 0.1%
Value ($000) $1,726,175 Shares 44,512 Est. Cost $34350.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,644,596 Shares 25,360 Est. Cost $42.21 Unrealized +21.7%
EWX SPDR S&P EMERGING SMALL CAP * 0.1%
Value ($000) $1,613,471 Shares 33,628 Est. Cost $46680.19 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND * 0.1%
Value ($000) $1,587,127 Shares 30,335 Est. Cost $52319.99 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $1,574,131 Shares 12,776 Est. Cost $98160.07 Unrealized
FXI ISHARES FTSE CHINA 25 ETF * 0.1%
Value ($000) $1,560,293 Shares 40,760 Est. Cost $37148.14 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $1,559,854 Shares 19,735 Est. Cost $25.44 Unrealized +186.4%
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,550,200 Shares 33,722 Est. Cost $49970.00 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,450,251 Shares 25,865 Est. Cost $48.82 Unrealized +12.9%
APACHE CORP 0.1%
Value ($000) $1,374,351 Shares 14,641 Est. Cost $83830.00 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,369,390 Shares 35,773 Est. Cost $27.79 Unrealized +23.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,364,095 Shares 12,681 Est. Cost $62.90 Unrealized +12.6%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $1,355,423 Shares 16,050 Est. Cost $53190.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,306,400 Shares 15,475 Est. Cost $49.85 Unrealized +32.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,296,019 Shares 16,937 Est. Cost $43.67 Unrealized +29.8%
NKE NIKE INC-CLASS B 0.1%
Value ($000) $1,284,123 Shares 14,396 Est. Cost $26.59 Unrealized +29.3%
VOO VANGUARD S&P 500 ETF * 0.1%
Value ($000) $1,270,270 Shares 7,034 Est. Cost $167699.19 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A 0.1%
Value ($000) $1,253,657 Shares 16,054 Est. Cost $71428.51 Unrealized
FEZ SPDR EURO STOXX 50 ETF * 0.1%
Value ($000) $1,248,565 Shares 31,450 Est. Cost $42356.56 Unrealized
MARKET VECTORS RUSSIA ETF * 0.1%
Value ($000) $1,244,779 Shares 55,645 Est. Cost $22370.01 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,231,107 Shares 10,562 Est. Cost $111248.51 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,158,192 Shares 12,256 Est. Cost $53.10 Unrealized +53.6%
BOND PIMCO TOTAL RETURN ETF * 0.1%
Value ($000) $1,155,400 Shares 10,641 Est. Cost $108376.59 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,134,021 Shares 3,517 Est. Cost $13.32 Unrealized +24.9%
BAKER HUGHES INC 0.1%
Value ($000) $1,128,271 Shares 17,342 Est. Cost $48482.30 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,121,051 Shares 13,735 Est. Cost $48.91 Unrealized +36.2%
FISV FISERV INC 0.1%
Value ($000) $1,113,015 Shares 17,220 Est. Cost $24.66 Unrealized +28.1%
TRANSCANADA CORP 0.1%
Value ($000) $1,109,441 Shares 21,530 Est. Cost $43109.98 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,075,237 Shares 24,465 Est. Cost $41740.00 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,050,162 Shares 8,067 Est. Cost $61.68 Unrealized +49.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,049,612 Shares 14,582 Est. Cost $39.10 Unrealized +9.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,048,922 Shares 12,577 Est. Cost $49.39 Unrealized -3.0%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $1,045,417 Shares 13,732 Est. Cost $64740.96 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,031,233 Shares 29,969 Est. Cost $16.79 Unrealized +27.8%
STT STATE STREET CORP 0.1%
Value ($000) $997,783 Shares 13,555 Est. Cost $44.60 Unrealized +16.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $976,436 Shares 9,860 Est. Cost $62.40 Unrealized +27.1%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $964,907 Shares 10,838 Est. Cost $57.17 Unrealized +38.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $962,707 Shares 7,575 Est. Cost $56.86 Unrealized +67.2%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $959,262 Shares 10,052 Est. Cost $65.69 Unrealized +7.5%
CONCHO RESOURCES 0.1%
Value ($000) $953,716 Shares 7,606 Est. Cost $83720.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $936,748 Shares 5,125 Est. Cost $71.65 Unrealized +74.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $936,135 Shares 11,593 Est. Cost $57.11 Unrealized +26.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $904,520 Shares 53,051 Est. Cost $10.37 Unrealized +21.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $835,901 Shares 12,998 Est. Cost $46841.89 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR * 0.0%
Value ($000) $825,850 Shares 20,698 Est. Cost $38303.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $820,402 Shares 21,825 Est. Cost $34679.64 Unrealized
WDAY WORKDAY INC-A 0.0%
Value ($000) $814,193 Shares 9,869 Est. Cost $76.93 Unrealized +11.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $808,799 Shares 35,536 Est. Cost $15449.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $806,949 Shares 35,100 Est. Cost $20380.00 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $794,465 Shares 7,818 Est. Cost $69000.96 Unrealized
BROADCOM CORP 0.0%
Value ($000) $770,284 Shares 19,057 Est. Cost $33795.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $758,934 Shares 10,576 Est. Cost $53711.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $749,315 Shares 8,597 Est. Cost $43.15 Unrealized +72.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $746,108 Shares 7,009 Est. Cost $40.05 Unrealized +69.9%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $744,249 Shares 8,790 Est. Cost $27.70 Unrealized +8.5%
FDX FEDEX CORPORATION 0.0%
Value ($000) $737,342 Shares 4,567 Est. Cost $81.95 Unrealized +57.5%
LOW LOWES COS INC 0.0%
Value ($000) $734,583 Shares 13,881 Est. Cost $33.34 Unrealized +23.6%
HARMAN INTERNATIONAL INDS 0.0%
Value ($000) $706,378 Shares 7,205 Est. Cost $57379.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $705,211 Shares 15,955 Est. Cost $28.53 Unrealized +4.2%
DISCOVERY COMMUNICATIONS CL C 0.0%
Value ($000) $702,653 Shares 18,848 Est. Cost $37279.98 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $689,500 Shares 5,233 Est. Cost $63.80 Unrealized +64.0%
MET METLIFE INC 0.0%
Value ($000) $683,694 Shares 12,727 Est. Cost $25.40 Unrealized +31.0%
COOPER COS INC 0.0%
Value ($000) $678,291 Shares 4,355 Est. Cost $155749.94 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $670,517 Shares 2,779 Est. Cost $169221.40 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $664,898 Shares 11,920 Est. Cost $55780.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $660,344 Shares 5,426 Est. Cost $81.57 Unrealized +43.9%
BA BOEING CO 0.0%
Value ($000) $652,440 Shares 5,122 Est. Cost $84.34 Unrealized +29.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $647,230 Shares 14,750 Est. Cost $33.32 Unrealized 0.0%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $643,340 Shares 6,558 Est. Cost $10.07 Unrealized +42.5%
RWX SPDR DJ WILSHIRE INTL REAL ESTATE * 0.0%
Value ($000) $643,097 Shares 15,530 Est. Cost $39900.00 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR * 0.0%
Value ($000) $623,852 Shares 26,925 Est. Cost $22984.20 Unrealized
NEUSTAR INC CL A 0.0%
Value ($000) $611,687 Shares 24,635 Est. Cost $24830.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $607,665 Shares 11,195 Est. Cost $32.41 Unrealized +23.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $605,747 Shares 2,365 Est. Cost $213.64 Unrealized +22.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $601,790 Shares 23,805 Est. Cost $17.04 Unrealized +3.7%
DISCOVERY COMMUNICATIONS CL A 0.0%
Value ($000) $600,188 Shares 15,878 Est. Cost $77240.02 Unrealized
ARW ARROW ELECTRONICS, INC 0.0%
Value ($000) $599,994 Shares 10,840 Est. Cost $60.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $595,428 Shares 12,961 Est. Cost $16.28 Unrealized +27.0%
TORCHMARK CORP 0.0%
Value ($000) $575,127 Shares 10,982 Est. Cost $61594.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $565,597 Shares 10,991 Est. Cost $31.41 Unrealized -3.6%
TIME WARNER INC 0.0%
Value ($000) $560,540 Shares 7,453 Est. Cost $59829.39 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $539,839 Shares 6,308 Est. Cost $49.05 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $537,137 Shares 9,480 Est. Cost $37.50 Unrealized -0.1%
BND VANGUARD TOTAL BOND MARKET ETF * 0.0%
Value ($000) $530,005 Shares 6,469 Est. Cost $81130.31 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $529,776 Shares 6,595 Est. Cost $45.10 Unrealized +27.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $509,026 Shares 4,320 Est. Cost $43.69 Unrealized +44.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $507,355 Shares 8,859 Est. Cost $44758.46 Unrealized
VT VANGUARD TOT WORLD STK INDEX * 0.0%
Value ($000) $504,656 Shares 8,358 Est. Cost $54766.50 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $500,812 Shares 11,277 Est. Cost $46.26 Unrealized -19.1%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $461,797 Shares 9,350 Est. Cost $42.65 Unrealized +21.7%
ANADARKO PETROLEUM CORPORATION 0.0%
Value ($000) $458,915 Shares 4,524 Est. Cost $85850.00 Unrealized
EWG ISHARES MSCI GERMANY ETF * 0.0%
Value ($000) $458,435 Shares 16,550 Est. Cost $28552.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $453,651 Shares 5,533 Est. Cost $67.73 Unrealized +2.4%
MCK MCKESSON CORP 0.0%
Value ($000) $445,016 Shares 2,286 Est. Cost $106.49 Unrealized +66.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $438,979 Shares 13,445 Est. Cost $24.67 Unrealized +28.2%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $438,606 Shares 4,669 Est. Cost $93940.03 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF * 0.0%
Value ($000) $432,993 Shares 6,520 Est. Cost $56369.94 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $423,945 Shares 6,690 Est. Cost $46.71 Unrealized +15.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $412,598 Shares 7,250 Est. Cost $34.80 Unrealized +16.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $411,713 Shares 3,789 Est. Cost $33.34 Unrealized +77.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $408,747 Shares 11,929 Est. Cost $23.98 Unrealized +18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $407,002 Shares 10,132 Est. Cost $27.66 Unrealized +15.7%
PARTNERRE LTD BERMUDA 0.0%
Value ($000) $404,615 Shares 3,682 Est. Cost $91417.80 Unrealized
EMC CORP MASS 0.0%
Value ($000) $390,416 Shares 13,343 Est. Cost $24683.16 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $385,824 Shares 2,566 Est. Cost $7.19 Unrealized +41.9%
HARRIS CORP DEL 0.0%
Value ($000) $384,788 Shares 5,795 Est. Cost $49250.06 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $383,174 Shares 11,084 Est. Cost $17.33 Unrealized +42.1%
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $381,896 Shares 5,407 Est. Cost $67259.65 Unrealized
ALLERGAN INC 0.0%
Value ($000) $365,111 Shares 2,049 Est. Cost $120546.16 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $364,780 Shares 13,000 Est. Cost $28750.00 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $358,315 Shares 6,633 Est. Cost $33.49 Unrealized +24.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $355,924 Shares 3,706 Est. Cost $60.00 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $353,473 Shares 4,718 Est. Cost $34.55 Unrealized +54.3%
MEDTRONIC INC 0.0%
Value ($000) $352,619 Shares 5,692 Est. Cost $55384.72 Unrealized
BEMIS INC 0.0%
Value ($000) $346,172 Shares 9,105 Est. Cost $39139.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $341,525 Shares 17,659 Est. Cost $13.23 Unrealized +17.0%
IVW ISHARES S&P 500 GROWTH ETF * 0.0%
Value ($000) $339,901 Shares 3,182 Est. Cost $101006.98 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF * 0.0%
Value ($000) $338,134 Shares 6,185 Est. Cost $52682.87 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $335,300 Shares 10,000 Est. Cost $33740.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $331,233 Shares 17,953 Est. Cost $0.34 Unrealized +33.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $329,216 Shares 2,627 Est. Cost $87.38 Unrealized +11.2%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $329,021 Shares 4,046 Est. Cost $63.23 Unrealized +4.6%
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $326,014 Shares 3,495 Est. Cost $84007.91 Unrealized
CHUBB CORP 0.0%
Value ($000) $320,146 Shares 3,515 Est. Cost $84872.27 Unrealized
IYC ISHARES DJ US CONSMER CYCLIC ETF * 0.0%
Value ($000) $319,837 Shares 2,570 Est. Cost $102550.00 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST * 0.0%
Value ($000) $315,647 Shares 5,797 Est. Cost $53380.00 Unrealized
UNILEVER NV NY SHARES 0.0%
Value ($000) $315,377 Shares 7,948 Est. Cost $39378.82 Unrealized
SDY SPDR S&P DIVIDEND ETF * 0.0%
Value ($000) $314,898 Shares 4,202 Est. Cost $74940.03 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $311,839 Shares 2,740 Est. Cost $78.94 Unrealized +21.2%
MONSANTO CO 0.0%
Value ($000) $301,527 Shares 2,680 Est. Cost $98799.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $299,587 Shares 8,714 Est. Cost $29.33 Unrealized +19.8%
DHR DANAHER CORP 0.0%
Value ($000) $293,055 Shares 3,857 Est. Cost $25.01 Unrealized +24.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $292,732 Shares 6,198 Est. Cost $14.46 Unrealized +30.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $275,263 Shares 5,562 Est. Cost $34.29 Unrealized +18.0%
KSS KOHLS CORP 0.0%
Value ($000) $270,424 Shares 4,431 Est. Cost $49.57 Unrealized +14.2%
AEE AMEREN CORP 0.0%
Value ($000) $264,477 Shares 6,900 Est. Cost $27.50 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $263,863 Shares 945 Est. Cost $31.65 Unrealized +17.0%
ROP ROPER INDS INC 0.0%
Value ($000) $262,152 Shares 1,792 Est. Cost $114.09 Unrealized +20.3%
TDC TERADATA CORP 0.0%
Value ($000) $260,365 Shares 6,211 Est. Cost $53.87 Unrealized -20.1%
LINKEDIN CORP-A 0.0%
Value ($000) $258,699 Shares 1,245 Est. Cost $178300.00 Unrealized
PETROCHINA CO LTD SPONS ADR 0.0%
Value ($000) $254,321 Shares 1,979 Est. Cost $128509.85 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $252,973 Shares 5,577 Est. Cost $34.15 Unrealized +8.3%
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $250,866 Shares 4,950 Est. Cost $50270.04 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $249,674 Shares 6,106 Est. Cost $35551.05 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $248,920 Shares 8,418 Est. Cost $24490.01 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $247,741 Shares 4,199 Est. Cost $50160.78 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $241,787 Shares 7,318 Est. Cost $17.47 Unrealized -4.2%
CA INC 0.0%
Value ($000) $240,368 Shares 8,603 Est. Cost $28686.91 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $236,809 Shares 7,211 Est. Cost $16.36 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $236,241 Shares 2,457 Est. Cost $62.47 Unrealized +8.9%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $235,132 Shares 4,169 Est. Cost $55927.07 Unrealized
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $235,000 Shares 4,000 Est. Cost $48609.95 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $231,220 Shares 4,083 Est. Cost $20.59 Unrealized -3.8%
EWC ISHARES MSCI CANADA ETF * 0.0%
Value ($000) $222,043 Shares 7,235 Est. Cost $26150.00 Unrealized
IVE ISHARES S&P 500 VALUE ETF * 0.0%
Value ($000) $219,771 Shares 2,440 Est. Cost $75769.90 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $218,079 Shares 5,780 Est. Cost $42790.01 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $216,960 Shares 5,252 Est. Cost $58049.30 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $215,688 Shares 4,730 Est. Cost $40960.00 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $215,028 Shares 2,700 Est. Cost $75050.00 Unrealized
SNY SANOFI SPONS ADR 0.0%
Value ($000) $213,700 Shares 3,787 Est. Cost $56429.89 Unrealized
GANNETT INC 0.0%
Value ($000) $212,259 Shares 7,154 Est. Cost $24545.14 Unrealized
EWQ ISHARES MSCI FRANCE ETF * 0.0%
Value ($000) $211,471 Shares 7,965 Est. Cost $28909.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $207,203 Shares 5,564 Est. Cost $22.69 Unrealized +9.1%
CBRL CRACKER BARREL 0.0%
Value ($000) $206,380 Shares 2,000 Est. Cost $60.86 Unrealized 0.0%
AMERIGAS PARTNERS LP 0.0%
Value ($000) $205,290 Shares 4,500 Est. Cost $45390.00 Unrealized
ACE LIMITED 0.0%
Value ($000) $203,448 Shares 1,940 Est. Cost $103700.00 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $200,874 Shares 1,710 Est. Cost $117470.17 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP SPONS ADR 0.0%
Value ($000) $104,714 Shares 12,770 Est. Cost $9219.97 Unrealized
ISHARES MSCI FRONTIER 100 ETF * 0.0%
Value ($000) $47,893 Shares 1,267 Est. Cost $36250.11 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 * 0.0%
Value ($000) $46,292 Shares 21,000 Est. Cost $1840.00 Unrealized