Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $1,447,007,168 (100.0% shares, 0.0% debt)

Holdings (243)

IVV ISHARES CORE S&P 500 ETF 30.5%
Value ($000) $441,194,444 Shares 2,134,984 Est. Cost $178666.03 Unrealized
POWERSHARES FTSE INTL LO BET 8.5%
Value ($000) $123,055,888 Shares 4,977,989 Est. Cost $24720.00 Unrealized
POWERSHARES RUSS LOW BETA EQ 8.4%
Value ($000) $121,581,926 Shares 4,749,294 Est. Cost $25600.00 Unrealized
POWERSHARES RAFI US 1000 3.9%
Value ($000) $56,149,876 Shares 636,981 Est. Cost $89489.13 Unrealized
IEMG ISHARES CORE MSCI EMERGING 3.3%
Value ($000) $48,467,406 Shares 1,164,522 Est. Cost $41620.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 3.1%
Value ($000) $45,456,602 Shares 173,023 Est. Cost $256420.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.0%
Value ($000) $43,998,029 Shares 1,226,255 Est. Cost $37601.11 Unrealized
EFA ISHARES MSCI EAFE ETF 2.2%
Value ($000) $32,395,030 Shares 566,743 Est. Cost $58170.28 Unrealized
VGLT VANGUARD LONG-TERM GOV BOND 1.9%
Value ($000) $27,827,328 Shares 346,068 Est. Cost $80410.00 Unrealized
USMV ISHARES MSCI USA MIN VOL ETF 1.6%
Value ($000) $22,926,276 Shares 521,882 Est. Cost $41039.44 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $20,775,243 Shares 184,554 Est. Cost $110828.54 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $18,876,806 Shares 91,849 Est. Cost $162031.95 Unrealized
POWERSHARES BUYBACK ACHIEVERS 1.2%
Value ($000) $17,731,586 Shares 391,253 Est. Cost $37820.63 Unrealized
ADI ANALOG DEVICES INC 1.2%
Value ($000) $17,359,184 Shares 293,279 Est. Cost $44.06 Unrealized -0.2%
GENERAL ELECTRIC CORP 1.0%
Value ($000) $14,436,284 Shares 454,114 Est. Cost $23342.40 Unrealized
XOM EXXONMOBIL CORP 0.9%
Value ($000) $12,880,884 Shares 154,096 Est. Cost $54.18 Unrealized -4.1%
AAPL APPLE INC 0.8%
Value ($000) $11,340,191 Shares 104,048 Est. Cost $19.08 Unrealized +18.2%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $10,587,453 Shares 128,629 Est. Cost $55.42 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,230,635 Shares 94,553 Est. Cost $64.22 Unrealized +22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $9,700,522 Shares 174,564 Est. Cost $50.81 Unrealized 0.0%
CHASE CORP 0.6%
Value ($000) $9,309,008 Shares 177,011 Est. Cost $32758.24 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.6%
Value ($000) $9,224,313 Shares 113,530 Est. Cost $74034.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $7,655,561 Shares 53,958 Est. Cost $114.67 Unrealized +15.6%
INTC INTEL CORP 0.5%
Value ($000) $7,475,955 Shares 231,096 Est. Cost $18.17 Unrealized +34.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,462,346 Shares 135,114 Est. Cost $30.75 Unrealized +49.8%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $7,457,989 Shares 125,937 Est. Cost $38.43 Unrealized +16.7%
POWERSHARES S&P INT DEV LOW 0.5%
Value ($000) $7,397,080 Shares 247,146 Est. Cost $31158.67 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value ($000) $7,317,306 Shares 48,315 Est. Cost $98.88 Unrealized -15.0%
ABBV ABBVIE INC 0.5%
Value ($000) $7,184,211 Shares 125,774 Est. Cost $28.12 Unrealized +32.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,821,770 Shares 120,384 Est. Cost $30.08 Unrealized +23.4%
PFE PFIZER INC 0.4%
Value ($000) $5,622,382 Shares 189,689 Est. Cost $17.25 Unrealized +8.3%
ABT ABBOTT LABS 0.4%
Value ($000) $5,354,868 Shares 128,015 Est. Cost $29.85 Unrealized +10.6%
HD HOME DEPOT INC 0.4%
Value ($000) $5,248,069 Shares 39,332 Est. Cost $61.41 Unrealized +60.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,234,447 Shares 41,649 Est. Cost $75.51 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,990,449 Shares 92,279 Est. Cost $26.99 Unrealized +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%
Value ($000) $4,882,198 Shares 77,866 Est. Cost $42.73 Unrealized +20.6%
MMM 3M CO 0.3%
Value ($000) $4,870,095 Shares 29,227 Est. Cost $70.37 Unrealized +31.8%
TGT TARGET CORP 0.3%
Value ($000) $4,796,924 Shares 58,300 Est. Cost $53.10 Unrealized +6.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $4,683,179 Shares 46,785 Est. Cost $93995.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.3%
Value ($000) $4,482,450 Shares 21 Est. Cost $171948.11 Unrealized +16.0%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $4,305,808 Shares 5,644 Est. Cost $36.70 Unrealized -0.4%
AFL AFLAC INC 0.3%
Value ($000) $4,257,467 Shares 67,429 Est. Cost $20.58 Unrealized +14.6%
AMGN AMGEN INC 0.3%
Value ($000) $4,233,123 Shares 28,234 Est. Cost $77.96 Unrealized +42.1%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $3,975,699 Shares 41,674 Est. Cost $66.69 Unrealized -13.9%
SXI STANDEX INTL CORP 0.3%
Value ($000) $3,945,045 Shares 50,701 Est. Cost $57.89 Unrealized +25.4%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $3,821,594 Shares 5,130 Est. Cost $35.61 Unrealized -0.2%
MRK MERCK & CO INC 0.3%
Value ($000) $3,800,155 Shares 71,823 Est. Cost $30.99 Unrealized +16.3%
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value ($000) $3,665,812 Shares 107,031 Est. Cost $38914.88 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,620,696 Shares 34,905 Est. Cost $56.80 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,601,767 Shares 40,149 Est. Cost $45.09 Unrealized +50.1%
KR KROGER CO 0.2%
Value ($000) $3,547,190 Shares 92,737 Est. Cost $25.25 Unrealized +25.2%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,534,038 Shares 124,132 Est. Cost $16.03 Unrealized +18.2%
PEP PEPSICO INC 0.2%
Value ($000) $3,429,698 Shares 33,467 Est. Cost $57.23 Unrealized +28.0%
ALERE INC 0.2%
Value ($000) $3,401,751 Shares 67,215 Est. Cost $43977.75 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $3,245,608 Shares 53,137 Est. Cost $16.74 Unrealized +35.9%
USB US BANCORP NEW 0.2%
Value ($000) $3,233,725 Shares 79,668 Est. Cost $23.66 Unrealized +17.5%
AMP AMERIPRISE FINANCIAL INC. 0.2%
Value ($000) $3,212,416 Shares 34,171 Est. Cost $62.07 Unrealized +17.4%
CELGENE CORP 0.2%
Value ($000) $3,111,698 Shares 31,089 Est. Cost $101257.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,986,308 Shares 35,450 Est. Cost $76173.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,947,035 Shares 37,831 Est. Cost $24.54 Unrealized +125.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,937,202 Shares 45,980 Est. Cost $31.13 Unrealized +43.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,863,021 Shares 40,524 Est. Cost $46.68 Unrealized +13.3%
AMZN AMAZON.COM INC 0.2%
Value ($000) $2,698,094 Shares 4,545 Est. Cost $20.22 Unrealized +40.3%
NKE NIKE INC-CLASS B 0.2%
Value ($000) $2,687,591 Shares 43,722 Est. Cost $47.42 Unrealized +12.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,664,402 Shares 48,996 Est. Cost $39.05 Unrealized -4.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,604,120 Shares 23,539 Est. Cost $105243.95 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $2,595,814 Shares 33,131 Est. Cost $21.71 Unrealized +45.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,544,109 Shares 41,435 Est. Cost $59.35 Unrealized -14.9%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,357,802 Shares 97,753 Est. Cost $22.68 Unrealized +8.3%
KO COCA COLA CO 0.2%
Value ($000) $2,346,730 Shares 50,587 Est. Cost $28.25 Unrealized +12.7%
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.2%
Value ($000) $2,338,922 Shares 43,710 Est. Cost $41207.93 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US SC 0.2%
Value ($000) $2,316,851 Shares 24,811 Est. Cost $91858.48 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $2,270,135 Shares 65,801 Est. Cost $23.28 Unrealized +49.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,216,859 Shares 16,481 Est. Cost $74.51 Unrealized +24.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,159,747 Shares 32,058 Est. Cost $41.06 Unrealized +23.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,130,029 Shares 18,673 Est. Cost $97580.97 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,121,891 Shares 18,937 Est. Cost $56.06 Unrealized +36.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,001,734 Shares 27,798 Est. Cost $44.38 Unrealized +44.2%
FITBIT INC CL A 0.1%
Value ($000) $1,818,000 Shares 120,000 Est. Cost $15150.00 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,785,435 Shares 43,643 Est. Cost $28.95 Unrealized +10.4%
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,749,489 Shares 43,144 Est. Cost $47543.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,728,152 Shares 16,207 Est. Cost $69.60 Unrealized +28.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,659,008 Shares 14,019 Est. Cost $15.08 Unrealized +44.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,647,788 Shares 10,906 Est. Cost $62.73 Unrealized +98.9%
T AT&T INC 0.1%
Value ($000) $1,555,480 Shares 39,711 Est. Cost $11.55 Unrealized +19.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $1,529,271 Shares 18,725 Est. Cost $66915.73 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,512,760 Shares 20,512 Est. Cost $54.54 Unrealized -2.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,494,873 Shares 29,231 Est. Cost $44.55 Unrealized -17.1%
FISV FISERV INC 0.1%
Value ($000) $1,477,152 Shares 14,400 Est. Cost $27.64 Unrealized +71.5%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $1,463,929 Shares 14,741 Est. Cost $68.76 Unrealized +29.4%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,414,592 Shares 20,654 Est. Cost $19.08 Unrealized -4.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $1,334,646 Shares 13,484 Est. Cost $55442.26 Unrealized
ISHARES MSCI SINGAPORE ETF 0.1%
Value ($000) $1,329,101 Shares 122,385 Est. Cost $10860.00 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,326,331 Shares 7,034 Est. Cost $167699.19 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,296,665 Shares 16,300 Est. Cost $66.08 Unrealized -6.2%
META FACEBOOK INC-A 0.1%
Value ($000) $1,266,510 Shares 11,100 Est. Cost $66.47 Unrealized +57.6%
VFC V.F. CORP 0.1%
Value ($000) $1,248,119 Shares 19,273 Est. Cost $54.32 Unrealized +6.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,245,482 Shares 16,442 Est. Cost $40.59 Unrealized +45.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,172,036 Shares 10,924 Est. Cost $59.62 Unrealized +47.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,161,300 Shares 15,484 Est. Cost $58.64 Unrealized +0.4%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,147,191 Shares 9,941 Est. Cost $78.75 Unrealized +11.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,114,235 Shares 11,357 Est. Cost $49.93 Unrealized +11.9%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,080,337 Shares 16,416 Est. Cost $65443.51 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,051,641 Shares 15,173 Est. Cost $50.27 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,037,788 Shares 5,244 Est. Cost $63.80 Unrealized +152.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,023,452 Shares 12,504 Est. Cost $39.32 Unrealized +11.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,021,985 Shares 16,310 Est. Cost $21.40 Unrealized +45.3%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $990,922 Shares 14,426 Est. Cost $69163.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $953,204 Shares 9,305 Est. Cost $50.17 Unrealized +46.0%
STERICYCLE INC 0.1%
Value ($000) $944,280 Shares 7,483 Est. Cost $117489.73 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $916,294 Shares 14,464 Est. Cost $37.78 Unrealized +9.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $860,484 Shares 7,425 Est. Cost $112068.11 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $852,985 Shares 6,493 Est. Cost $65.10 Unrealized +64.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $844,861 Shares 12,743 Est. Cost $34.98 Unrealized +36.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $822,680 Shares 15,232 Est. Cost $29.13 Unrealized +28.7%
VT VANGUARD TOT WORLD STK INDEX 0.1%
Value ($000) $804,602 Shares 13,947 Est. Cost $56940.11 Unrealized
BAXALTA INC 0.1%
Value ($000) $792,446 Shares 19,615 Est. Cost $40337.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $784,738 Shares 12,909 Est. Cost $40.75 Unrealized +16.3%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $776,699 Shares 17,509 Est. Cost $39102.73 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $757,729 Shares 7,594 Est. Cost $99779.96 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $738,288 Shares 12,616 Est. Cost $45.12 Unrealized -5.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $728,148 Shares 8,610 Est. Cost $55.44 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $719,907 Shares 7,837 Est. Cost $61.94 Unrealized +2.5%
MET METLIFE INC 0.0%
Value ($000) $685,332 Shares 15,597 Est. Cost $27.09 Unrealized -1.3%
DHR DANAHER CORP 0.0%
Value ($000) $677,490 Shares 7,142 Est. Cost $31.24 Unrealized +16.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $674,725 Shares 19,512 Est. Cost $39938.85 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $650,799 Shares 17,504 Est. Cost $30.06 Unrealized -7.2%
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $647,783 Shares 55,556 Est. Cost $12430.00 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $644,880 Shares 2,406 Est. Cost $268029.94 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $627,808 Shares 1,821 Est. Cost $239.01 Unrealized +34.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $627,608 Shares 15,585 Est. Cost $43.49 Unrealized -35.4%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $618,193 Shares 7,377 Est. Cost $82365.96 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $616,825 Shares 6,388 Est. Cost $71.06 Unrealized +14.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $610,627 Shares 5,232 Est. Cost $80.20 Unrealized +9.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $595,074 Shares 8,927 Est. Cost $47.25 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $586,931 Shares 5,940 Est. Cost $98809.93 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $573,653 Shares 8,285 Est. Cost $69239.95 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $571,826 Shares 16,049 Est. Cost $0.35 Unrealized +112.3%
BP BP PLC SPONS ADR 0.0%
Value ($000) $570,704 Shares 18,910 Est. Cost $41542.40 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $567,673 Shares 3,610 Est. Cost $128.88 Unrealized +16.1%
TIME WARNER INC 0.0%
Value ($000) $566,906 Shares 7,814 Est. Cost $61495.13 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $564,747 Shares 8,180 Est. Cost $59100.03 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $554,846 Shares 8,625 Est. Cost $42.95 Unrealized -4.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $549,941 Shares 3,814 Est. Cost $144190.10 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ETF 0.0%
Value ($000) $548,793 Shares 6,718 Est. Cost $89849.70 Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $539,350 Shares 5,000 Est. Cost $114402.23 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $535,268 Shares 5,986 Est. Cost $54148.36 Unrealized
FDN FIRST TR DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $511,151 Shares 7,485 Est. Cost $68290.05 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $504,609 Shares 9,317 Est. Cost $61594.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $497,003 Shares 5,970 Est. Cost $65.22 Unrealized -5.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $491,650 Shares 3,120 Est. Cost $97.04 Unrealized +31.6%
CDK GLOBAL HOLDINGS LLC 0.0%
Value ($000) $484,492 Shares 10,408 Est. Cost $40759.97 Unrealized
NATIONAL-OILWELL INC 0.0%
Value ($000) $484,134 Shares 15,567 Est. Cost $65599.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $459,743 Shares 3,247 Est. Cost $83.31 Unrealized +56.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $459,740 Shares 5,610 Est. Cost $42.74 Unrealized +43.1%
POWERSHARES S&P EM-MK LOW VO 0.0%
Value ($000) $458,825 Shares 20,347 Est. Cost $27428.63 Unrealized
HARMAN INTERNATIONAL INDS 0.0%
Value ($000) $448,316 Shares 5,035 Est. Cost $73131.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $447,434 Shares 1,635 Est. Cost $10.86 Unrealized +57.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $442,975 Shares 12,606 Est. Cost $17.04 Unrealized +41.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $441,676 Shares 2,711 Est. Cost $167039.92 Unrealized
DE DEERE & CO 0.0%
Value ($000) $431,375 Shares 5,603 Est. Cost $69.25 Unrealized -4.3%
FSP FRANKLIN STREET PROPERTIES CORP REIT 0.0%
Value ($000) $424,453 Shares 40,005 Est. Cost $10610.00 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $416,819 Shares 3,399 Est. Cost $73411.05 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $416,712 Shares 6,661 Est. Cost $45.76 Unrealized -3.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $401,725 Shares 7,985 Est. Cost $49079.04 Unrealized
APACHE CORP 0.0%
Value ($000) $398,729 Shares 8,169 Est. Cost $74925.23 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $394,694 Shares 3,131 Est. Cost $61.53 Unrealized +56.2%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $392,841 Shares 2,408 Est. Cost $18.16 Unrealized +35.4%
CONCHO RESOURCES 0.0%
Value ($000) $392,237 Shares 3,882 Est. Cost $87392.36 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $385,530 Shares 16,158 Est. Cost $21.77 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $379,431 Shares 2,076 Est. Cost $125.71 Unrealized +29.1%
BLACKROCK INC CL A 0.0%
Value ($000) $379,395 Shares 1,114 Est. Cost $357559.84 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $378,505 Shares 1,454 Est. Cost $264.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $376,005 Shares 9,153 Est. Cost $31.02 Unrealized +4.7%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $373,504 Shares 27,626 Est. Cost $11.44 Unrealized -5.1%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $371,815 Shares 5,872 Est. Cost $58284.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $371,443 Shares 35,750 Est. Cost $9.14 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $371,323 Shares 4,611 Est. Cost $69.91 Unrealized 0.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $368,088 Shares 4,900 Est. Cost $45.27 Unrealized +1.8%
ADT CORP 0.0%
Value ($000) $367,585 Shares 8,909 Est. Cost $41259.96 Unrealized
BCE BCE INC 0.0%
Value ($000) $364,320 Shares 8,000 Est. Cost $23.26 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $363,682 Shares 4,550 Est. Cost $75493.25 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $347,340 Shares 7,000 Est. Cost $49620.00 Unrealized
BEMIS INC 0.0%
Value ($000) $346,667 Shares 6,695 Est. Cost $39139.99 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $343,305 Shares 11,103 Est. Cost $30.36 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $343,085 Shares 5,349 Est. Cost $42.88 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $341,818 Shares 3,261 Est. Cost $104819.99 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $337,805 Shares 7,166 Est. Cost $25.37 Unrealized +18.9%
CB CHUBB LTD 0.0%
Value ($000) $333,977 Shares 2,803 Est. Cost $96.06 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $332,964 Shares 2,623 Est. Cost $84.91 Unrealized +31.8%
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $320,176 Shares 4,806 Est. Cost $51267.91 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $313,205 Shares 2,063 Est. Cost $82.47 Unrealized +48.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $312,280 Shares 12,397 Est. Cost $16.48 Unrealized -15.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $302,611 Shares 3,536 Est. Cost $35.74 Unrealized +28.1%
ECL ECOLAB INC 0.0%
Value ($000) $300,881 Shares 2,698 Est. Cost $95.34 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $299,876 Shares 14,355 Est. Cost $13.37 Unrealized +6.6%
WDAY WORKDAY INC-A 0.0%
Value ($000) $296,295 Shares 3,856 Est. Cost $78.20 Unrealized -15.4%
MA MASTERCARD INC CL A 0.0%
Value ($000) $295,785 Shares 3,130 Est. Cost $83.42 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $294,517 Shares 2,146 Est. Cost $102910.06 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $292,571 Shares 2,487 Est. Cost $117640.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $291,510 Shares 4,730 Est. Cost $58.93 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $287,956 Shares 3,202 Est. Cost $81110.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $286,674 Shares 2,224 Est. Cost $100.90 Unrealized 0.0%
EWX SPDR S&P EMERGING SMALL CAP 0.0%
Value ($000) $280,741 Shares 7,217 Est. Cost $44491.73 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $274,050 Shares 7,955 Est. Cost $47035.16 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $268,439 Shares 9,570 Est. Cost $28050.05 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $266,638 Shares 6,646 Est. Cost $27.40 Unrealized +18.3%
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value ($000) $264,925 Shares 5,468 Est. Cost $65748.78 Unrealized
DOW CHEMICAL COMPANY 0.0%
Value ($000) $260,200 Shares 5,116 Est. Cost $50430.15 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $258,628 Shares 6,238 Est. Cost $40543.77 Unrealized
UNILEVER NV NY SHARES 0.0%
Value ($000) $258,161 Shares 5,778 Est. Cost $39291.44 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $256,556 Shares 4,704 Est. Cost $53030.39 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $254,873 Shares 2,334 Est. Cost $109200.09 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $252,180 Shares 9,000 Est. Cost $23.31 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $251,891 Shares 6,218 Est. Cost $26.59 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $251,110 Shares 6,596 Est. Cost $19.71 Unrealized +16.1%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $249,562 Shares 6,188 Est. Cost $38056.59 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $247,660 Shares 1,522 Est. Cost $98.36 Unrealized +21.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $246,060 Shares 6,000 Est. Cost $38.53 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $245,117 Shares 4,535 Est. Cost $36.92 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $245,116 Shares 3,582 Est. Cost $51.06 Unrealized -1.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $244,830 Shares 5,487 Est. Cost $18.88 Unrealized +21.5%
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $239,640 Shares 12,000 Est. Cost $19970.00 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $238,880 Shares 4,000 Est. Cost $52.19 Unrealized 0.0%
DISCOVERY COMMUNICATIONS CL C 0.0%
Value ($000) $237,492 Shares 8,796 Est. Cost $36771.23 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $237,325 Shares 5,500 Est. Cost $43150.00 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $234,120 Shares 12,000 Est. Cost $19510.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $228,576 Shares 3,165 Est. Cost $44.81 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $225,540 Shares 9,018 Est. Cost $19.02 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $225,465 Shares 2,143 Est. Cost $75.33 Unrealized -0.3%
HARRIS CORP DEL 0.0%
Value ($000) $222,835 Shares 2,862 Est. Cost $50824.48 Unrealized
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $221,800 Shares 4,000 Est. Cost $48609.95 Unrealized
CTRIP.COM INTL LTD SPONS ADR 0.0%
Value ($000) $221,300 Shares 5,000 Est. Cost $44260.00 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $221,158 Shares 1,615 Est. Cost $107.73 Unrealized 0.0%
PLD PROLOGIS INC REIT 0.0%
Value ($000) $220,900 Shares 5,000 Est. Cost $30.19 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $217,221 Shares 2,838 Est. Cost $60.90 Unrealized -12.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $216,072 Shares 3,597 Est. Cost $40.72 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.0%
Value ($000) $210,924 Shares 1,944 Est. Cost $108500.00 Unrealized
STAPLES INC 0.0%
Value ($000) $174,053 Shares 15,780 Est. Cost $11029.98 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $159,740 Shares 14,000 Est. Cost $11410.00 Unrealized
ISHARES MSCI RUSSIA CAPPED 0.0%
Value ($000) $155,628 Shares 12,130 Est. Cost $13012.28 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $128,000 Shares 20,000 Est. Cost $6400.00 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 0.0%
Value ($000) $57,829 Shares 21,000 Est. Cost $1840.00 Unrealized