Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $1,442,370,681 (100.0% shares, 0.0% debt)

Holdings (229)

IVV ISHARES CORE S&P 500 ETF 30.8%
Value ($000) $444,083,430 Shares 2,109,660 Est. Cost $178666.03 Unrealized
POWERSHARES FTSE INTL LO BET 8.7%
Value ($000) $126,194,854 Shares 5,176,163 Est. Cost $24706.98 Unrealized
POWERSHARES RUSS LOW BETA EQ 8.5%
Value ($000) $123,266,185 Shares 4,750,142 Est. Cost $25600.00 Unrealized
POWERSHARES RAFI US 1000 4.1%
Value ($000) $59,560,350 Shares 657,980 Est. Cost $89522.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 3.6%
Value ($000) $51,623,247 Shares 189,631 Est. Cost $257805.17 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EM 2.2%
Value ($000) $32,350,034 Shares 1,220,756 Est. Cost $26500.00 Unrealized
VGLT VANGUARD LONG-TERM GOV BOND 2.2%
Value ($000) $31,416,801 Shares 369,045 Est. Cost $80703.87 Unrealized
EFA ISHARES MSCI EAFE ETF 2.1%
Value ($000) $30,341,296 Shares 543,556 Est. Cost $58170.28 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $29,958,088 Shares 847,231 Est. Cost $37601.11 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDX ETF 1.6%
Value ($000) $23,508,861 Shares 783,890 Est. Cost $29990.00 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.6%
Value ($000) $22,793,197 Shares 196,138 Est. Cost $111146.38 Unrealized
IEMG ISHARES CORE MSCI EMERGING 1.5%
Value ($000) $21,205,475 Shares 506,823 Est. Cost $41620.00 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $18,758,905 Shares 89,552 Est. Cost $162031.95 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.3%
Value ($000) $18,743,977 Shares 405,626 Est. Cost $41039.44 Unrealized
ADI ANALOG DEVICES INC 1.2%
Value ($000) $16,598,748 Shares 293,057 Est. Cost $44.06 Unrealized +7.9%
XOM EXXONMOBIL CORP 1.0%
Value ($000) $14,229,919 Shares 151,802 Est. Cost $54.18 Unrealized +6.8%
GENERAL ELECTRIC CORP 1.0%
Value ($000) $14,070,899 Shares 446,979 Est. Cost $23342.40 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $11,067,291 Shares 91,239 Est. Cost $64.22 Unrealized +35.5%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $10,682,475 Shares 126,166 Est. Cost $55.42 Unrealized +14.3%
CHASE CORP 0.7%
Value ($000) $10,456,040 Shares 177,011 Est. Cost $32758.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $9,751,619 Shares 174,354 Est. Cost $50.81 Unrealized +3.6%
AAPL APPLE INC 0.7%
Value ($000) $9,517,362 Shares 99,554 Est. Cost $19.08 Unrealized +18.5%
POWERSHARES BUYBACK ACHIEVERS 0.6%
Value ($000) $8,151,413 Shares 180,341 Est. Cost $37820.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $7,804,471 Shares 53,902 Est. Cost $114.67 Unrealized +24.7%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $7,711,014 Shares 124,091 Est. Cost $38.43 Unrealized +25.8%
INTC INTEL CORP 0.5%
Value ($000) $7,288,226 Shares 222,202 Est. Cost $18.17 Unrealized +38.2%
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value ($000) $7,286,655 Shares 48,008 Est. Cost $98.88 Unrealized -3.8%
ABBV ABBVIE INC 0.5%
Value ($000) $7,051,363 Shares 113,897 Est. Cost $28.12 Unrealized +45.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,544,797 Shares 127,903 Est. Cost $30.75 Unrealized +49.5%
PFE PFIZER INC 0.4%
Value ($000) $6,468,359 Shares 183,708 Est. Cost $17.25 Unrealized +22.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value ($000) $6,089,422 Shares 73,155 Est. Cost $74034.67 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,164,319 Shares 109,113 Est. Cost $30.08 Unrealized +23.8%
MMM 3M CO 0.3%
Value ($000) $4,982,514 Shares 28,452 Est. Cost $70.37 Unrealized +45.6%
ABT ABBOTT LABS 0.3%
Value ($000) $4,936,157 Shares 125,570 Est. Cost $29.85 Unrealized +11.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $4,685,714 Shares 45,692 Est. Cost $93995.21 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,616,237 Shares 82,669 Est. Cost $26.99 Unrealized +16.6%
AFL AFLAC INC 0.3%
Value ($000) $4,598,468 Shares 63,726 Est. Cost $20.58 Unrealized +32.5%
HD HOME DEPOT INC 0.3%
Value ($000) $4,593,265 Shares 35,972 Est. Cost $61.41 Unrealized +70.9%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.3%
Value ($000) $4,556,475 Shares 21 Est. Cost $171948.11 Unrealized +24.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,524,423 Shares 37,597 Est. Cost $75.51 Unrealized +31.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%
Value ($000) $4,238,965 Shares 74,056 Est. Cost $42.73 Unrealized +25.4%
SXI STANDEX INTL CORP 0.3%
Value ($000) $4,189,424 Shares 50,701 Est. Cost $57.89 Unrealized +41.6%
MRK MERCK & CO INC 0.3%
Value ($000) $4,141,410 Shares 71,887 Est. Cost $30.99 Unrealized +27.4%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $4,116,465 Shares 39,268 Est. Cost $66.69 Unrealized +0.1%
TGT TARGET CORP 0.3%
Value ($000) $4,009,064 Shares 57,420 Est. Cost $53.10 Unrealized +5.7%
AMGN AMGEN INC 0.3%
Value ($000) $3,873,739 Shares 25,460 Est. Cost $77.96 Unrealized +49.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,686,651 Shares 40,129 Est. Cost $45.09 Unrealized +59.2%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $3,595,038 Shares 5,110 Est. Cost $36.70 Unrealized -0.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,590,898 Shares 125,162 Est. Cost $16.03 Unrealized +30.1%
AMZN AMAZON.COM INC 0.2%
Value ($000) $3,268,952 Shares 4,568 Est. Cost $20.22 Unrealized +67.2%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $3,246,642 Shares 4,691 Est. Cost $35.61 Unrealized +0.1%
KR KROGER CO 0.2%
Value ($000) $3,177,516 Shares 86,369 Est. Cost $25.25 Unrealized +17.0%
PEP PEPSICO INC 0.2%
Value ($000) $3,159,237 Shares 29,821 Est. Cost $57.23 Unrealized +34.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $3,044,749 Shares 41,397 Est. Cost $31.13 Unrealized +62.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,018,204 Shares 31,525 Est. Cost $56.80 Unrealized +31.2%
AMP AMERIPRISE FINANCIAL INC. 0.2%
Value ($000) $3,009,077 Shares 33,490 Est. Cost $62.07 Unrealized +27.6%
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $2,992,206 Shares 87,084 Est. Cost $38914.88 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,965,409 Shares 30,066 Est. Cost $101257.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,912,452 Shares 34,976 Est. Cost $76173.63 Unrealized
USB US BANCORP NEW 0.2%
Value ($000) $2,894,565 Shares 71,772 Est. Cost $23.66 Unrealized +23.3%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $2,887,982 Shares 44,301 Est. Cost $16.74 Unrealized +47.7%
ALERE INC 0.2%
Value ($000) $2,801,521 Shares 67,215 Est. Cost $43977.75 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,710,889 Shares 37,034 Est. Cost $46.68 Unrealized +21.9%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,684,297 Shares 97,753 Est. Cost $22.68 Unrealized +13.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,569,343 Shares 22,346 Est. Cost $105243.95 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $2,542,103 Shares 32,916 Est. Cost $21.71 Unrealized +53.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,512,122 Shares 41,345 Est. Cost $59.35 Unrealized -6.9%
NKE NIKE INC-CLASS B 0.2%
Value ($000) $2,451,432 Shares 44,410 Est. Cost $47.47 Unrealized +6.0%
KO COCA COLA CO 0.2%
Value ($000) $2,313,688 Shares 51,041 Est. Cost $28.25 Unrealized +17.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,228,327 Shares 31,856 Est. Cost $41.06 Unrealized +31.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,191,431 Shares 15,940 Est. Cost $74.51 Unrealized +26.1%
VSS VANGUARD FTSE ALL WORLD X-US SC 0.2%
Value ($000) $2,190,873 Shares 23,535 Est. Cost $91858.48 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $2,182,687 Shares 18,673 Est. Cost $97580.97 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,132,770 Shares 40,889 Est. Cost $39.05 Unrealized +6.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,088,525 Shares 60,362 Est. Cost $23.28 Unrealized +48.7%
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.1%
Value ($000) $2,063,046 Shares 41,072 Est. Cost $41207.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,955,226 Shares 30,898 Est. Cost $24.54 Unrealized +126.4%
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,867,694 Shares 43,094 Est. Cost $47543.54 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,816,447 Shares 23,066 Est. Cost $44.38 Unrealized +44.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,809,474 Shares 15,556 Est. Cost $56.06 Unrealized +50.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,782,297 Shares 43,545 Est. Cost $28.95 Unrealized +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,720,109 Shares 14,289 Est. Cost $69.60 Unrealized +50.3%
T AT&T INC 0.1%
Value ($000) $1,641,159 Shares 37,981 Est. Cost $11.55 Unrealized +30.9%
POWERSHARES S&P INT DEV LOW 0.1%
Value ($000) $1,622,071 Shares 54,268 Est. Cost $31158.67 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,550,490 Shares 14,260 Est. Cost $27.64 Unrealized +86.2%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,512,463 Shares 20,713 Est. Cost $19.08 Unrealized +2.3%
FITBIT INC CL A 0.1%
Value ($000) $1,466,400 Shares 120,000 Est. Cost $15150.00 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,454,982 Shares 13,565 Est. Cost $96.34 Unrealized 0.0%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $1,428,465 Shares 14,603 Est. Cost $68.76 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,424,259 Shares 8,611 Est. Cost $62.73 Unrealized +116.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $1,401,150 Shares 16,430 Est. Cost $66915.73 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,384,032 Shares 7,201 Est. Cost $168267.39 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,376,892 Shares 15,781 Est. Cost $66.08 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,367,114 Shares 10,484 Est. Cost $15.08 Unrealized +55.7%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.1%
Value ($000) $1,360,735 Shares 32,055 Est. Cost $42450.01 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,341,355 Shares 16,962 Est. Cost $54.54 Unrealized +6.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,309,023 Shares 10,924 Est. Cost $59.62 Unrealized +68.3%
VFC V.F. CORP 0.1%
Value ($000) $1,185,097 Shares 19,273 Est. Cost $54.32 Unrealized +8.9%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,173,951 Shares 11,541 Est. Cost $50.11 Unrealized +22.5%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,165,636 Shares 5,244 Est. Cost $63.80 Unrealized +182.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,159,838 Shares 16,819 Est. Cost $21.75 Unrealized +52.7%
DOV DOVER CORP 0.1%
Value ($000) $1,146,553 Shares 16,540 Est. Cost $44.34 Unrealized +3.4%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,109,223 Shares 9,791 Est. Cost $78.75 Unrealized +26.8%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $1,093,491 Shares 14,426 Est. Cost $69163.04 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,054,826 Shares 12,721 Est. Cost $39.49 Unrealized +25.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,040,202 Shares 14,585 Est. Cost $37.78 Unrealized +20.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,039,852 Shares 11,984 Est. Cost $58.64 Unrealized +8.3%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $990,786 Shares 15,145 Est. Cost $65443.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $962,438 Shares 9,240 Est. Cost $50.17 Unrealized +66.0%
LOW LOWES COS INC 0.1%
Value ($000) $960,333 Shares 12,130 Est. Cost $40.59 Unrealized +59.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $952,968 Shares 15,005 Est. Cost $50.27 Unrealized +16.7%
META FACEBOOK INC-A 0.1%
Value ($000) $899,727 Shares 7,873 Est. Cost $66.47 Unrealized +72.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $883,750 Shares 12,909 Est. Cost $40.75 Unrealized +34.1%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.1%
Value ($000) $866,628 Shares 36,200 Est. Cost $23940.00 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $851,870 Shares 6,118 Est. Cost $65.10 Unrealized +73.7%
VT VANGUARD TOT WORLD STK INDEX 0.1%
Value ($000) $850,203 Shares 14,641 Est. Cost $56993.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $844,702 Shares 13,336 Est. Cost $35.64 Unrealized +39.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $843,806 Shares 7,238 Est. Cost $112068.11 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $798,966 Shares 13,428 Est. Cost $29.13 Unrealized +37.9%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $786,060 Shares 8,865 Est. Cost $83424.11 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $744,121 Shares 15,829 Est. Cost $0.35 Unrealized +188.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $727,008 Shares 7,244 Est. Cost $99779.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $714,597 Shares 6,003 Est. Cost $81.65 Unrealized +12.1%
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $682,228 Shares 55,556 Est. Cost $12430.00 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $671,627 Shares 12,456 Est. Cost $45.12 Unrealized +0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $668,207 Shares 3,580 Est. Cost $128.88 Unrealized +26.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $666,340 Shares 8,187 Est. Cost $55.44 Unrealized +13.6%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $664,519 Shares 1,821 Est. Cost $239.01 Unrealized +52.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $649,258 Shares 7,783 Est. Cost $61.94 Unrealized +1.3%
BP BP PLC SPONS ADR 0.0%
Value ($000) $636,553 Shares 17,926 Est. Cost $41542.40 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $630,635 Shares 8,825 Est. Cost $60003.40 Unrealized
MET METLIFE INC 0.0%
Value ($000) $622,583 Shares 15,631 Est. Cost $27.09 Unrealized +3.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $616,286 Shares 14,135 Est. Cost $43.49 Unrealized -24.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $613,186 Shares 5,940 Est. Cost $98809.93 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $598,619 Shares 6,388 Est. Cost $71.06 Unrealized +24.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $597,378 Shares 13,774 Est. Cost $39102.73 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $590,930 Shares 11,031 Est. Cost $44.55 Unrealized -9.6%
TIME WARNER INC 0.0%
Value ($000) $576,774 Shares 7,843 Est. Cost $61495.13 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $569,773 Shares 3,814 Est. Cost $144190.10 Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value ($000) $560,671 Shares 10,104 Est. Cost $40759.97 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $558,164 Shares 8,357 Est. Cost $47.25 Unrealized +8.1%
TORCHMARK CORP 0.0%
Value ($000) $556,813 Shares 9,007 Est. Cost $61594.91 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $555,078 Shares 2,402 Est. Cost $268029.94 Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $536,857 Shares 4,756 Est. Cost $114402.23 Unrealized
SHIRE PLC SPONS ADR 0.0%
Value ($000) $523,892 Shares 2,846 Est. Cost $184080.11 Unrealized
FDN FIRST TR DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $511,691 Shares 7,095 Est. Cost $68290.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $510,270 Shares 5,994 Est. Cost $65.22 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $493,962 Shares 3,343 Est. Cost $85.04 Unrealized +68.9%
FSP FRANKLIN STREET PROPERTIES CORP REIT 0.0%
Value ($000) $490,861 Shares 40,005 Est. Cost $10610.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $466,820 Shares 4,831 Est. Cost $54148.36 Unrealized
NATIONAL-OILWELL INC 0.0%
Value ($000) $463,630 Shares 13,778 Est. Cost $65599.30 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $454,954 Shares 5,832 Est. Cost $43.41 Unrealized +38.8%
APACHE CORP 0.0%
Value ($000) $454,768 Shares 8,169 Est. Cost $74925.23 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $452,626 Shares 2,691 Est. Cost $167039.92 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $433,904 Shares 3,638 Est. Cost $87392.36 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $431,777 Shares 3,176 Est. Cost $73411.05 Unrealized
DE DEERE & CO 0.0%
Value ($000) $431,214 Shares 5,321 Est. Cost $69.25 Unrealized +1.0%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $429,859 Shares 11,324 Est. Cost $30.06 Unrealized -9.5%
ETN EATON CORP PLC 0.0%
Value ($000) $418,229 Shares 7,002 Est. Cost $45.96 Unrealized +8.3%
EATON VANCE SR FLTG RATE TR 0.0%
Value ($000) $405,218 Shares 30,980 Est. Cost $13079.99 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $404,707 Shares 4,007 Est. Cost $31.24 Unrealized +28.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $399,028 Shares 7,399 Est. Cost $49079.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $391,649 Shares 11,691 Est. Cost $17.04 Unrealized +47.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $386,662 Shares 5,967 Est. Cost $58387.91 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $384,032 Shares 2,775 Est. Cost $61.53 Unrealized +60.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $381,836 Shares 4,550 Est. Cost $75493.25 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $380,326 Shares 4,714 Est. Cost $51267.91 Unrealized
BLACKROCK INC CL A 0.0%
Value ($000) $379,866 Shares 1,109 Est. Cost $357559.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $379,000 Shares 11,937 Est. Cost $16.48 Unrealized +29.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $378,311 Shares 8,366 Est. Cost $31.02 Unrealized +20.9%
EBAY EBAY INC 0.0%
Value ($000) $378,001 Shares 16,147 Est. Cost $21.77 Unrealized -1.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $376,582 Shares 2,398 Est. Cost $97.04 Unrealized +31.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $368,219 Shares 4,725 Est. Cost $45.27 Unrealized +5.5%
UNM UNUM GROUP 0.0%
Value ($000) $366,666 Shares 11,534 Est. Cost $30.49 Unrealized +10.9%
CB CHUBB LTD 0.0%
Value ($000) $364,812 Shares 2,791 Est. Cost $96.06 Unrealized +7.8%
STERICYCLE INC 0.0%
Value ($000) $362,442 Shares 3,481 Est. Cost $117489.73 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $356,201 Shares 1,473 Est. Cost $264.15 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $354,083 Shares 2,076 Est. Cost $125.71 Unrealized +31.3%
BEMIS INC 0.0%
Value ($000) $344,726 Shares 6,695 Est. Cost $39139.99 Unrealized
BA BOEING CO 0.0%
Value ($000) $340,649 Shares 2,623 Est. Cost $84.91 Unrealized +39.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $334,007 Shares 7,166 Est. Cost $25.37 Unrealized +28.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $328,231 Shares 3,063 Est. Cost $104819.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $323,338 Shares 15,788 Est. Cost $13.56 Unrealized +14.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $319,935 Shares 7,030 Est. Cost $27.80 Unrealized +25.3%
ECL ECOLAB INC 0.0%
Value ($000) $317,018 Shares 2,673 Est. Cost $95.34 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $314,029 Shares 2,224 Est. Cost $100.90 Unrealized +13.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $313,728 Shares 6,093 Est. Cost $26.59 Unrealized +25.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $301,766 Shares 3,575 Est. Cost $69.91 Unrealized +5.4%
DOW CHEMICAL COMPANY 0.0%
Value ($000) $299,751 Shares 6,030 Est. Cost $50320.98 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $297,466 Shares 3,202 Est. Cost $81110.25 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $295,317 Shares 2,408 Est. Cost $18.16 Unrealized +27.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $293,449 Shares 4,730 Est. Cost $58.93 Unrealized +4.4%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $286,117 Shares 3,378 Est. Cost $89849.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $282,165 Shares 2,537 Est. Cost $77.07 Unrealized +12.3%
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value ($000) $279,579 Shares 5,063 Est. Cost $65748.78 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $279,124 Shares 7,394 Est. Cost $20.26 Unrealized +22.3%
CIGNA CORP 0.0%
Value ($000) $274,667 Shares 2,146 Est. Cost $102910.06 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $273,549 Shares 1,613 Est. Cost $82.47 Unrealized +67.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $271,368 Shares 1,615 Est. Cost $107.73 Unrealized +17.2%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $264,723 Shares 6,188 Est. Cost $38056.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $263,149 Shares 3,536 Est. Cost $35.74 Unrealized +33.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $255,469 Shares 3,581 Est. Cost $45.29 Unrealized +8.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $252,953 Shares 19,062 Est. Cost $11.44 Unrealized -0.9%
UNILEVER NV NY SHARES 0.0%
Value ($000) $250,800 Shares 5,343 Est. Cost $39291.44 Unrealized
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $244,412 Shares 22,485 Est. Cost $10860.00 Unrealized
WDAY WORKDAY INC-A 0.0%
Value ($000) $243,424 Shares 3,260 Est. Cost $78.20 Unrealized -2.5%
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $243,233 Shares 5,868 Est. Cost $40543.77 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $242,363 Shares 894 Est. Cost $10.86 Unrealized +62.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $235,564 Shares 4,848 Est. Cost $48589.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $234,459 Shares 1,578 Est. Cost $127.90 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $233,792 Shares 2,174 Est. Cost $109200.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $233,621 Shares 4,908 Est. Cost $39.55 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $233,327 Shares 4,189 Est. Cost $53030.39 Unrealized
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $231,600 Shares 4,000 Est. Cost $48609.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $228,720 Shares 3,027 Est. Cost $51.06 Unrealized +11.1%
MONSANTO CO 0.0%
Value ($000) $225,537 Shares 2,181 Est. Cost $103409.91 Unrealized
CA INC 0.0%
Value ($000) $222,620 Shares 6,781 Est. Cost $32829.96 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $221,121 Shares 4,625 Est. Cost $18.88 Unrealized +34.2%
POWERSHARES S&P EM-MK LOW VO 0.0%
Value ($000) $220,459 Shares 9,953 Est. Cost $27428.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $219,605 Shares 2,202 Est. Cost $34.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $213,254 Shares 2,813 Est. Cost $60.90 Unrealized -1.8%
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $212,051 Shares 2,570 Est. Cost $82510.12 Unrealized
INVESCO TRUST FOR INVESTMENT 0.0%
Value ($000) $210,294 Shares 12,815 Est. Cost $16409.99 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $208,346 Shares 1,710 Est. Cost $121839.77 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.0%
Value ($000) $204,664 Shares 1,944 Est. Cost $108500.00 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $202,985 Shares 3,063 Est. Cost $50.66 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $183,063 Shares 21,237 Est. Cost $10410.72 Unrealized
ISHARES MSCI RUSSIA CAPPED 0.0%
Value ($000) $162,421 Shares 12,130 Est. Cost $13012.28 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 0.0%
Value ($000) $61,583 Shares 21,000 Est. Cost $1840.00 Unrealized