Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 30, 2016

Total Value ($000): $1,374,255,374 (100.0% shares, 0.0% debt)

Holdings (264)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.3%
Value ($000) $224,396,676 Shares 5,924,044 Est. Cost $37601.11 Unrealized
POWERSHARES S&P INT DEV LOW 7.7%
Value ($000) $105,756,274 Shares 3,418,207 Est. Cost $31158.67 Unrealized
USMV ISHARES MSCI USA MIN VOL ETF 7.7%
Value ($000) $105,230,283 Shares 275,524 Est. Cost $38454.87 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 7.5%
Value ($000) $103,746,173 Shares 2,592,722 Est. Cost $39938.85 Unrealized
POWERSHARES BUYBACK ACHIEVERS 5.0%
Value ($000) $69,383,806 Shares 1,444,045 Est. Cost $37820.63 Unrealized
EFA ISHARES MSCI EAFE ETF 3.7%
Value ($000) $50,491,887 Shares 829,952 Est. Cost $58170.28 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 3.3%
Value ($000) $44,876,197 Shares 844,967 Est. Cost $53030.39 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 3.1%
Value ($000) $41,918,977 Shares 516,498 Est. Cost $74034.67 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.9%
Value ($000) $39,197,024 Shares 1,738,368 Est. Cost $172281.38 Unrealized
POWERSHARES S&P EM-MK LOW VO 2.5%
Value ($000) $34,898,305 Shares 1,364,915 Est. Cost $27428.63 Unrealized
POWERSHARES RAFI US 1000 1.9%
Value ($000) $25,744,217 Shares 281,586 Est. Cost $91179.27 Unrealized
EWX SPDR S&P EMERGING SMALL CAP 1.7%
Value ($000) $23,749,746 Shares 535,628 Est. Cost $44491.73 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $19,900,383 Shares 96,820 Est. Cost $162031.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.4%
Value ($000) $19,579,177 Shares 74,174 Est. Cost $248025.58 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH ETF 1.3%
Value ($000) $17,624,839 Shares 267,814 Est. Cost $65443.51 Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.1%
Value ($000) $15,016,160 Shares 93,604 Est. Cost $98.88 Unrealized -11.5%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $13,694,288 Shares 150,338 Est. Cost $55.42 Unrealized +4.5%
XOM EXXONMOBIL CORP 1.0%
Value ($000) $13,605,589 Shares 147,167 Est. Cost $54.29 Unrealized -5.3%
GENERAL ELECTRIC CORP 0.9%
Value ($000) $11,819,322 Shares 467,570 Est. Cost $23342.40 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.7%
Value ($000) $9,345,402 Shares 237,857 Est. Cost $38914.88 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $9,170,542 Shares 83,090 Est. Cost $18.21 Unrealized +41.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $9,113,054 Shares 60,693 Est. Cost $114.67 Unrealized +17.0%
ABBV ABBVIE INC 0.6%
Value ($000) $8,854,359 Shares 135,323 Est. Cost $28.12 Unrealized +35.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $8,421,407 Shares 73,835 Est. Cost $108217.15 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,219,934 Shares 78,607 Est. Cost $61.27 Unrealized +23.9%
INTC INTEL CORP 0.6%
Value ($000) $7,963,604 Shares 219,463 Est. Cost $17.84 Unrealized +49.4%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $7,886,111 Shares 125,999 Est. Cost $38.43 Unrealized +29.3%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $7,649,383 Shares 68,217 Est. Cost $66.69 Unrealized -12.4%
CHASE CORP 0.5%
Value ($000) $6,747,477 Shares 187,482 Est. Cost $32758.24 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $6,610,798 Shares 212,209 Est. Cost $17.25 Unrealized +18.1%
MMM 3M CO 0.5%
Value ($000) $6,562,284 Shares 39,936 Est. Cost $70.37 Unrealized +30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.5%
Value ($000) $6,464,858 Shares 122,766 Est. Cost $42.73 Unrealized +33.7%
ABT ABBOTT LABS 0.5%
Value ($000) $6,253,653 Shares 138,909 Est. Cost $29.85 Unrealized +22.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,118,544 Shares 131,661 Est. Cost $30.35 Unrealized +51.3%
VSS VANGUARD FTSE ALL WORLD X-US SC 0.4%
Value ($000) $5,924,756 Shares 62,163 Est. Cost $91858.48 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,847,506 Shares 106,671 Est. Cost $29.17 Unrealized +40.0%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.4%
Value ($000) $5,650,000 Shares 25 Est. Cost $171948.11 Unrealized +17.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $5,304,835 Shares 46,129 Est. Cost $93908.40 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $5,001,197 Shares 41,981 Est. Cost $66.08 Unrealized +3.3%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $4,863,759 Shares 36,777 Est. Cost $62.07 Unrealized +45.3%
HD HOME DEPOT INC 0.4%
Value ($000) $4,841,426 Shares 46,122 Est. Cost $61.41 Unrealized +62.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,374,071 Shares 93,503 Est. Cost $26.99 Unrealized -0.3%
MRK MERCK & CO INC 0.3%
Value ($000) $4,227,472 Shares 74,460 Est. Cost $30.99 Unrealized +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $4,178,644 Shares 57,470 Est. Cost $24.54 Unrealized +164.5%
AMGN AMGEN INC 0.3%
Value ($000) $4,125,521 Shares 25,823 Est. Cost $74.90 Unrealized +55.5%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,087,278 Shares 146,955 Est. Cost $16.03 Unrealized +25.8%
SXI STANDEX INTL CORP 0.3%
Value ($000) $3,990,402 Shares 51,649 Est. Cost $57.89 Unrealized +46.1%
CELGENE CORP 0.3%
Value ($000) $3,882,101 Shares 34,705 Est. Cost $101257.52 Unrealized
KR KROGER CO 0.3%
Value ($000) $3,689,378 Shares 57,458 Est. Cost $21.35 Unrealized +48.2%
AFL AFLAC INC 0.3%
Value ($000) $3,658,557 Shares 59,888 Est. Cost $20.20 Unrealized +21.4%
USB US BANCORP NEW 0.3%
Value ($000) $3,633,444 Shares 80,833 Est. Cost $23.66 Unrealized +25.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $3,617,316 Shares 58,599 Est. Cost $39.05 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,609,859 Shares 38,799 Est. Cost $59.96 Unrealized +4.9%
PEP PEPSICO INC 0.3%
Value ($000) $3,559,806 Shares 37,646 Est. Cost $57.23 Unrealized +28.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,452,096 Shares 49,893 Est. Cost $46.68 Unrealized +12.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,404,414 Shares 40,835 Est. Cost $45.09 Unrealized +53.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,261,979 Shares 34,813 Est. Cost $71.89 Unrealized +21.4%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $3,261,728 Shares 56,227 Est. Cost $16.74 Unrealized +41.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,133,604 Shares 42,158 Est. Cost $44.55 Unrealized -10.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,123,385 Shares 44,461 Est. Cost $41.06 Unrealized +21.2%
TGT TARGET CORP 0.2%
Value ($000) $2,968,612 Shares 39,107 Est. Cost $51.50 Unrealized +7.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,911,486 Shares 107,753 Est. Cost $22.68 Unrealized +5.3%
WMT WAL MART STORES INC 0.2%
Value ($000) $2,889,399 Shares 33,703 Est. Cost $19.08 Unrealized -12.8%
VFC V.F. CORP 0.2%
Value ($000) $2,881,478 Shares 38,471 Est. Cost $54.32 Unrealized +14.9%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $2,880,755 Shares 25,399 Est. Cost $69.60 Unrealized +29.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,849,849 Shares 53,438 Est. Cost $37.78 Unrealized +7.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,803,811 Shares 36,868 Est. Cost $76173.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.2%
Value ($000) $2,781,414 Shares 48,364 Est. Cost $41207.93 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $2,778,313 Shares 40,512 Est. Cost $21.71 Unrealized +42.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,732,122 Shares 28,368 Est. Cost $53.20 Unrealized +36.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,584,934 Shares 30,265 Est. Cost $54.54 Unrealized +2.9%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $2,531,458 Shares 4,809 Est. Cost $35.61 Unrealized 0.0%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $2,528,595 Shares 4,765 Est. Cost $36.73 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,520,935 Shares 42,706 Est. Cost $30.08 Unrealized +55.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,426,372 Shares 20,284 Est. Cost $104379.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,322,399 Shares 40,573 Est. Cost $40.75 Unrealized +13.8%
DGS WISDOMTREE EMERGING MKTS S/C DIV FD 0.2%
Value ($000) $2,298,702 Shares 53,260 Est. Cost $43938.30 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $2,186,120 Shares 27,533 Est. Cost $66915.73 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $2,140,486 Shares 18,673 Est. Cost $97580.97 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $2,095,801 Shares 78,377 Est. Cost $23.28 Unrealized +67.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,070,542 Shares 28,318 Est. Cost $31.02 Unrealized +0.1%
KO COCA COLA CO 0.1%
Value ($000) $2,006,041 Shares 47,514 Est. Cost $28.02 Unrealized +10.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,898,647 Shares 17,349 Est. Cost $65.22 Unrealized +6.0%
HYG ISHARES IBOXX H/Y CORP BOND ETF 0.1%
Value ($000) $1,886,349 Shares 21,053 Est. Cost $89849.70 Unrealized
FXI ISHARES FTSE CHINA 25 ETF 0.1%
Value ($000) $1,878,727 Shares 45,140 Est. Cost $41620.00 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,848,520 Shares 18,500 Est. Cost $55.58 Unrealized +33.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value ($000) $1,804,033 Shares 36,645 Est. Cost $51316.12 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,795,042 Shares 25,505 Est. Cost $69.93 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,772,002 Shares 25,634 Est. Cost $42.73 Unrealized +63.2%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $1,746,261 Shares 15,306 Est. Cost $114402.23 Unrealized
T AT&T INC 0.1%
Value ($000) $1,721,924 Shares 51,263 Est. Cost $11.55 Unrealized +7.7%
ALERE INC 0.1%
Value ($000) $1,691,456 Shares 44,512 Est. Cost $40595.02 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,574,759 Shares 35,018 Est. Cost $28.21 Unrealized +16.3%
META FACEBOOK INC-A 0.1%
Value ($000) $1,541,675 Shares 19,760 Est. Cost $66.47 Unrealized +53.5%
NKE NIKE INC-CLASS B 0.1%
Value ($000) $1,538,015 Shares 15,996 Est. Cost $37.41 Unrealized +51.5%
EPHE ISHARES MSCI PHILIPPINES ETF 0.1%
Value ($000) $1,490,564 Shares 39,020 Est. Cost $38200.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,429,282 Shares 13,447 Est. Cost $14.80 Unrealized +31.8%
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,419,182 Shares 33,205 Est. Cost $49636.86 Unrealized
NATIONAL-OILWELL INC 0.1%
Value ($000) $1,415,186 Shares 21,596 Est. Cost $65599.30 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,384,467 Shares 10,562 Est. Cost $117489.73 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $1,372,961 Shares 15,430 Est. Cost $55442.26 Unrealized
EDGEWELL PERS CARE CO 0.1%
Value ($000) $1,370,707 Shares 10,662 Est. Cost $128560.02 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,325,206 Shares 7,034 Est. Cost $167699.19 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,309,917 Shares 11,323 Est. Cost $66.18 Unrealized +28.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,288,695 Shares 8,935 Est. Cost $97.96 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,228,491 Shares 17,310 Est. Cost $27.64 Unrealized +69.9%
SCRIPPS NETWORKS INTERACT INC CL A 0.1%
Value ($000) $1,206,503 Shares 16,029 Est. Cost $73196.23 Unrealized
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $1,184,345 Shares 12,574 Est. Cost $65.28 Unrealized +56.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,179,016 Shares 17,176 Est. Cost $43.49 Unrealized -11.8%
MCO MOODYS CORP 0.1%
Value ($000) $1,174,247 Shares 12,256 Est. Cost $71.06 Unrealized +27.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,171,558 Shares 12,429 Est. Cost $61.94 Unrealized +17.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,141,519 Shares 29,969 Est. Cost $29.09 Unrealized 0.0%
XLF SPDR FINANCIAL SELECT SECTOR 0.1%
Value ($000) $1,129,790 Shares 45,685 Est. Cost $23005.13 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,124,331 Shares 13,620 Est. Cost $49.69 Unrealized +28.4%
XLK SPDR TECHNOLOGY SELECT SECT 0.1%
Value ($000) $1,114,093 Shares 26,943 Est. Cost $39102.73 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,093,568 Shares 11,593 Est. Cost $59.62 Unrealized +43.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,042,472 Shares 7,575 Est. Cost $65.10 Unrealized +76.1%
STT STATE STREET CORP 0.1%
Value ($000) $1,011,081 Shares 12,880 Est. Cost $45.12 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,001,926 Shares 10,580 Est. Cost $50.17 Unrealized +42.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $981,239 Shares 13,600 Est. Cost $54148.36 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $961,154 Shares 3,097 Est. Cost $16.41 Unrealized +92.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $953,877 Shares 53,319 Est. Cost $11.44 Unrealized +18.5%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $919,357 Shares 13,732 Est. Cost $65748.78 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $908,738 Shares 11,157 Est. Cost $49.83 Unrealized +4.9%
TRANSCANADA CORP 0.1%
Value ($000) $903,440 Shares 18,400 Est. Cost $49100.00 Unrealized
APACHE CORP 0.1%
Value ($000) $889,350 Shares 14,191 Est. Cost $74925.23 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $867,352 Shares 11,906 Est. Cost $39.10 Unrealized +10.8%
BP BP PLC SPONS ADR 0.1%
Value ($000) $860,368 Shares 22,570 Est. Cost $41542.40 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $850,987 Shares 12,369 Est. Cost $34.57 Unrealized +78.5%
BAKER HUGHES INC 0.1%
Value ($000) $848,003 Shares 15,124 Est. Cost $51512.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $843,967 Shares 8,597 Est. Cost $46.06 Unrealized +157.6%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $799,524 Shares 6,523 Est. Cost $18.16 Unrealized +58.9%
WDAY WORKDAY INC-A 0.1%
Value ($000) $796,432 Shares 9,759 Est. Cost $78.20 Unrealized +2.3%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $794,378 Shares 8,801 Est. Cost $32.21 Unrealized +18.2%
BROADCOM CORP 0.1%
Value ($000) $789,776 Shares 18,227 Est. Cost $34274.19 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $771,292 Shares 5,233 Est. Cost $63.80 Unrealized +143.9%
HARMAN INTERNATIONAL INDS 0.1%
Value ($000) $766,605 Shares 7,184 Est. Cost $73131.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $754,482 Shares 16,305 Est. Cost $29.13 Unrealized +32.3%
FDX FEDEX CORPORATION 0.1%
Value ($000) $743,612 Shares 4,282 Est. Cost $98.36 Unrealized +34.5%
MET METLIFE INC 0.1%
Value ($000) $729,512 Shares 13,487 Est. Cost $27.15 Unrealized +14.9%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $719,552 Shares 2,379 Est. Cost $239.01 Unrealized +34.2%
CONCHO RESOURCES 0.1%
Value ($000) $709,721 Shares 7,115 Est. Cost $87392.36 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.1%
Value ($000) $690,561 Shares 55,556 Est. Cost $12430.00 Unrealized
TIME WARNER INC 0.0%
Value ($000) $663,523 Shares 7,820 Est. Cost $61495.13 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $642,497 Shares 23,805 Est. Cost $17.04 Unrealized +37.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $640,526 Shares 4,320 Est. Cost $56.98 Unrealized +25.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $622,215 Shares 10,593 Est. Cost $32.37 Unrealized +34.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $616,762 Shares 12,518 Est. Cost $18.46 Unrealized +59.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $615,091 Shares 9,385 Est. Cost $47035.16 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $609,404 Shares 5,505 Est. Cost $43.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $597,759 Shares 4,771 Est. Cost $83.31 Unrealized +55.4%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $595,156 Shares 7,790 Est. Cost $76.05 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $594,895 Shares 10,982 Est. Cost $61594.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $588,630 Shares 20,807 Est. Cost $34616.07 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $585,059 Shares 12,103 Est. Cost $48340.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $582,204 Shares 7,874 Est. Cost $58284.18 Unrealized
NEUSTAR INC CL A 0.0%
Value ($000) $580,047 Shares 20,865 Est. Cost $27800.00 Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value ($000) $576,346 Shares 14,140 Est. Cost $40759.97 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $575,479 Shares 6,308 Est. Cost $53.06 Unrealized +26.6%
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $567,763 Shares 13,658 Est. Cost $40543.77 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $564,929 Shares 3,382 Est. Cost $167039.92 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $559,559 Shares 9,505 Est. Cost $58869.96 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $513,968 Shares 4,717 Est. Cost $73411.05 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $513,004 Shares 8,533 Est. Cost $56464.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $499,930 Shares 4,723 Est. Cost $79.38 Unrealized +12.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $496,119 Shares 25,351 Est. Cost $19570.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $494,370 Shares 5,588 Est. Cost $69.25 Unrealized -6.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $494,263 Shares 2,566 Est. Cost $10.86 Unrealized +59.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $492,510 Shares 11,948 Est. Cost $21.93 Unrealized -34.9%
MCK MCKESSON CORP 0.0%
Value ($000) $483,869 Shares 2,331 Est. Cost $117.52 Unrealized +48.5%
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $474,745 Shares 5,607 Est. Cost $69907.05 Unrealized
DISCOVERY COMMUNICATIONS CL C 0.0%
Value ($000) $474,744 Shares 14,079 Est. Cost $36771.23 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $459,284 Shares 10,132 Est. Cost $45.03 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $458,012 Shares 35,286 Est. Cost $12979.99 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $455,781 Shares 6,355 Est. Cost $43.65 Unrealized -2.5%
BOND PIMCO TOTAL RETURN ETF 0.0%
Value ($000) $448,674 Shares 4,185 Est. Cost $107210.04 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $448,250 Shares 6,520 Est. Cost $56569.31 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $446,743 Shares 9,350 Est. Cost $40.47 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $444,836 Shares 4,860 Est. Cost $60.90 Unrealized -10.4%
MS MORGAN STANLEY 0.0%
Value ($000) $439,914 Shares 11,338 Est. Cost $19.02 Unrealized +31.4%
ETN EATON CORP PLC 0.0%
Value ($000) $435,080 Shares 6,402 Est. Cost $45.82 Unrealized -6.1%
BLACKROCK INC CL A 0.0%
Value ($000) $427,284 Shares 1,195 Est. Cost $357559.84 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $422,096 Shares 7,275 Est. Cost $58020.07 Unrealized
PARTNERRE LTD BERMUDA 0.0%
Value ($000) $420,227 Shares 3,682 Est. Cost $91417.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $416,967 Shares 5,142 Est. Cost $41.06 Unrealized +54.9%
GLW CORNING INC 0.0%
Value ($000) $414,555 Shares 18,186 Est. Cost $13.37 Unrealized +3.7%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $414,137 Shares 9,072 Est. Cost $26.16 Unrealized 0.0%
EMC CORP MASS 0.0%
Value ($000) $413,475 Shares 13,903 Est. Cost $24847.90 Unrealized
BEMIS INC 0.0%
Value ($000) $411,637 Shares 9,105 Est. Cost $39139.99 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $394,177 Shares 5,459 Est. Cost $50824.48 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $394,100 Shares 10,000 Est. Cost $39410.00 Unrealized
MDT MEDTRONIC INC 0.0%
Value ($000) $391,829 Shares 5,427 Est. Cost $58.18 Unrealized +0.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $388,704 Shares 4,719 Est. Cost $82369.99 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $386,514 Shares 4,905 Est. Cost $75493.25 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $386,202 Shares 3,706 Est. Cost $61.53 Unrealized +51.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $375,921 Shares 2,652 Est. Cost $91.62 Unrealized +45.0%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $371,530 Shares 4,160 Est. Cost $66.33 Unrealized +35.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $365,050 Shares 18,207 Est. Cost $0.35 Unrealized +109.0%
CHUBB CORP 0.0%
Value ($000) $361,110 Shares 3,490 Est. Cost $91089.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $360,965 Shares 7,145 Est. Cost $18.38 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $355,111 Shares 3,182 Est. Cost $106971.73 Unrealized
BA BOEING CO 0.0%
Value ($000) $355,105 Shares 2,732 Est. Cost $84.91 Unrealized +51.8%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $353,310 Shares 51,428 Est. Cost $6869.99 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $350,962 Shares 2,522 Est. Cost $82.47 Unrealized +49.7%
DHR DANAHER CORP 0.0%
Value ($000) $347,725 Shares 4,057 Est. Cost $27.27 Unrealized +40.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $342,781 Shares 6,120 Est. Cost $36.92 Unrealized +28.2%
ANADARKO PETROLEUM CORPORATION 0.0%
Value ($000) $339,900 Shares 4,120 Est. Cost $82500.00 Unrealized
DISCOVERY COMMUNICATIONS CL A 0.0%
Value ($000) $337,542 Shares 9,798 Est. Cost $71833.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $336,477 Shares 7,312 Est. Cost $28.45 Unrealized +12.8%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $316,467 Shares 3,045 Est. Cost $70.38 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $315,621 Shares 6,185 Est. Cost $52682.87 Unrealized
UNILEVER NV NY SHARES 0.0%
Value ($000) $310,290 Shares 7,948 Est. Cost $39291.44 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $308,802 Shares 5,562 Est. Cost $48.08 Unrealized 0.0%
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $306,221 Shares 5,308 Est. Cost $51267.91 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $302,549 Shares 8,674 Est. Cost $30.64 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $300,809 Shares 3,789 Est. Cost $35.74 Unrealized +45.6%
IYC ISHARES DJ US CONSMER CYCLIC ETF 0.0%
Value ($000) $300,179 Shares 2,179 Est. Cost $137759.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $295,725 Shares 4,480 Est. Cost $44.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $292,572 Shares 12,658 Est. Cost $22.28 Unrealized -61.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $292,022 Shares 4,679 Est. Cost $48209.32 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $289,366 Shares 7,920 Est. Cost $18.88 Unrealized +18.8%
LINKEDIN CORP-A 0.0%
Value ($000) $288,975 Shares 1,258 Est. Cost $186111.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $288,918 Shares 6,182 Est. Cost $34.88 Unrealized +3.1%
PPL PPL CORPORATION 0.0%
Value ($000) $281,237 Shares 7,762 Est. Cost $19.71 Unrealized +8.9%
ROP ROPER INDS INC 0.0%
Value ($000) $280,179 Shares 1,792 Est. Cost $119.91 Unrealized +43.8%
CA INC 0.0%
Value ($000) $273,762 Shares 9,013 Est. Cost $30309.58 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $271,296 Shares 6,211 Est. Cost $28.21 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $270,723 Shares 4,824 Est. Cost $22.05 Unrealized +11.5%
MONSANTO CO 0.0%
Value ($000) $263,790 Shares 2,208 Est. Cost $119470.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $262,838 Shares 4,306 Est. Cost $53.18 Unrealized -13.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $258,175 Shares 9,419 Est. Cost $28526.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $253,428 Shares 5,618 Est. Cost $15.26 Unrealized +26.1%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $251,967 Shares 4,730 Est. Cost $40960.00 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $249,374 Shares 915 Est. Cost $42.73 Unrealized -17.3%
CENTURYLINK INC 0.0%
Value ($000) $247,929 Shares 6,264 Est. Cost $39579.98 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $236,575 Shares 5,780 Est. Cost $40929.93 Unrealized
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $235,280 Shares 4,000 Est. Cost $48609.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $230,405 Shares 5,564 Est. Cost $23.99 Unrealized +17.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $228,799 Shares 2,440 Est. Cost $78355.87 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $225,331 Shares 5,936 Est. Cost $37960.07 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $224,254 Shares 2,771 Est. Cost $79982.20 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $223,595 Shares 6,790 Est. Cost $18.82 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $220,845 Shares 2,146 Est. Cost $102910.06 Unrealized
PETROCHINA CO LTD SPONS ADR 0.0%
Value ($000) $219,590 Shares 1,979 Est. Cost $110960.08 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $214,912 Shares 8,418 Est. Cost $25530.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210,150 Shares 2,607 Est. Cost $51.32 Unrealized +4.1%
D DOMINION RESOURCES INC 0.0%
Value ($000) $208,553 Shares 2,712 Est. Cost $44.59 Unrealized 0.0%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $206,842 Shares 1,710 Est. Cost $120960.23 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $205,164 Shares 5,648 Est. Cost $26.51 Unrealized +33.8%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $204,282 Shares 2,700 Est. Cost $75660.00 Unrealized
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $203,296 Shares 2,194 Est. Cost $93364.87 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $133,453 Shares 11,635 Est. Cost $13020.03 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 0.0%
Value ($000) $52,238 Shares 21,000 Est. Cost $1840.00 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $33,340 Shares 217 Est. Cost $58049.30 Unrealized
DOW CHEMICAL CO 0.0%
Value ($000) $21,570 Shares 419 Est. Cost $45610.98 Unrealized
VALIDUS HOLDING LTD 0.0%
Value ($000) $20,414 Shares 441 Est. Cost $42099.77 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $14,497 Shares 433 Est. Cost $24.21 Unrealized -14.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $13,794 Shares 363 Est. Cost $38000.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,768 Shares 129 Est. Cost $78.75 Unrealized +3.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $8,492 Shares 135 Est. Cost $38.80 Unrealized +17.2%
PBI PITNEY BOWES INC $2 PAR 0.0%
Value ($000) $7,764 Shares 376 Est. Cost $24.43 Unrealized -15.3%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $5,676 Shares 102 Est. Cost $63000.00 Unrealized
BAXALTA INC 0.0%
Value ($000) $5,425 Shares 139 Est. Cost $31509.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,836 Shares 76 Est. Cost $24157.90 Unrealized