Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $1,578,701,797 (100.0% shares, 0.0% debt)

Holdings (242)

IVV ISHARES CORE S&P 500 ETF 28.8%
Value ($000) $455,251,516 Shares 2,023,430 Est. Cost $178666.03 Unrealized
POWERSHARES RUSS LOW BETA EQ 9.4%
Value ($000) $147,939,763 Shares 5,461,047 Est. Cost $25771.38 Unrealized
POWERSHARES FTSE INTL LO BET 8.8%
Value ($000) $139,588,950 Shares 5,702,163 Est. Cost $24723.12 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EM 4.7%
Value ($000) $74,679,319 Shares 2,790,707 Est. Cost $27271.71 Unrealized
POWERSHARES RAFI US 1000 4.0%
Value ($000) $62,954,226 Shares 632,388 Est. Cost $89522.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 3.7%
Value ($000) $57,961,427 Shares 192,097 Est. Cost $258415.92 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDX ETF 2.9%
Value ($000) $45,667,826 Shares 1,605,196 Est. Cost $29996.50 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.9%
Value ($000) $29,960,382 Shares 217,862 Est. Cost $113717.62 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $21,576,989 Shares 267,075 Est. Cost $80790.00 Unrealized
CHASE CORP 1.4%
Value ($000) $21,560,913 Shares 258,060 Est. Cost $48710.43 Unrealized
ADI ANALOG DEVICES INC 1.3%
Value ($000) $21,281,799 Shares 293,057 Est. Cost $44.06 Unrealized +29.7%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $19,426,322 Shares 86,907 Est. Cost $162031.95 Unrealized
IEMG ISHARES CORE MSCI EMERGING 1.2%
Value ($000) $19,219,280 Shares 452,751 Est. Cost $41875.03 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $18,791,577 Shares 325,508 Est. Cost $58170.28 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $15,042,093 Shares 411,661 Est. Cost $37601.11 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.9%
Value ($000) $14,367,434 Shares 317,723 Est. Cost $41039.44 Unrealized
GENERAL ELECTRIC CORP 0.9%
Value ($000) $13,960,501 Shares 441,788 Est. Cost $23342.40 Unrealized
XOM EXXONMOBIL CORP 0.9%
Value ($000) $13,691,720 Shares 151,692 Est. Cost $54.18 Unrealized +7.4%
AAPL APPLE INC 0.8%
Value ($000) $11,904,211 Shares 102,782 Est. Cost $19.30 Unrealized +35.2%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $11,625,925 Shares 174,354 Est. Cost $50.81 Unrealized +25.3%
EBND SPDR BLOOMBERG BARCLAYS EMERG MARKET 0.7%
Value ($000) $11,221,784 Shares 422,189 Est. Cost $26580.00 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $10,845,395 Shares 128,989 Est. Cost $55.80 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,481,575 Shares 90,978 Est. Cost $64.54 Unrealized +39.0%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $10,013,437 Shares 116,044 Est. Cost $38.43 Unrealized +55.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $8,994,377 Shares 55,187 Est. Cost $115.47 Unrealized +33.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,124,121 Shares 130,739 Est. Cost $31.35 Unrealized +72.1%
INTC INTEL CORP 0.5%
Value ($000) $8,013,313 Shares 220,935 Est. Cost $18.17 Unrealized +60.5%
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value ($000) $7,976,981 Shares 48,057 Est. Cost $98.92 Unrealized +4.2%
ABBV ABBVIE INC 0.5%
Value ($000) $7,217,393 Shares 115,257 Est. Cost $28.49 Unrealized +46.6%
PFE PFIZER INC 0.4%
Value ($000) $6,172,304 Shares 190,034 Est. Cost $17.38 Unrealized +18.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,797,076 Shares 105,191 Est. Cost $30.08 Unrealized +29.8%
VGLT VANGUARD LONG-TERM GOV BOND 0.3%
Value ($000) $5,284,163 Shares 71,708 Est. Cost $80768.68 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,134,191 Shares 38,292 Est. Cost $64.64 Unrealized +60.0%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.3%
Value ($000) $5,126,541 Shares 21 Est. Cost $171948.11 Unrealized +34.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $5,074,200 Shares 46,289 Est. Cost $94181.60 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.3%
Value ($000) $4,990,270 Shares 58,585 Est. Cost $74034.67 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $4,887,288 Shares 127,240 Est. Cost $29.93 Unrealized +12.4%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $4,843,944 Shares 41,155 Est. Cost $66.87 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,709,878 Shares 88,233 Est. Cost $27.69 Unrealized +11.9%
MMM 3M CO 0.3%
Value ($000) $4,572,106 Shares 25,604 Est. Cost $70.37 Unrealized +50.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $4,517,255 Shares 84,230 Est. Cost $55140.00 Unrealized
SXI STANDEX INTL CORP 0.3%
Value ($000) $4,418,943 Shares 50,301 Est. Cost $57.89 Unrealized +50.9%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $4,286,337 Shares 41,704 Est. Cost $46.26 Unrealized +65.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,272,737 Shares 35,103 Est. Cost $75.51 Unrealized +24.9%
MRK MERCK & CO INC 0.3%
Value ($000) $4,239,465 Shares 72,014 Est. Cost $31.15 Unrealized +41.5%
AFL AFLAC INC 0.3%
Value ($000) $4,206,693 Shares 60,441 Est. Cost $20.58 Unrealized +38.3%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $4,061,306 Shares 5,125 Est. Cost $36.76 Unrealized +7.9%
TGT TARGET CORP 0.3%
Value ($000) $4,057,231 Shares 56,171 Est. Cost $53.10 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%
Value ($000) $4,018,919 Shares 71,728 Est. Cost $42.73 Unrealized +11.0%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $3,886,114 Shares 5,035 Est. Cost $35.77 Unrealized +8.1%
AMGN AMGEN INC 0.2%
Value ($000) $3,751,163 Shares 25,656 Est. Cost $78.46 Unrealized +45.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,748,066 Shares 124,026 Est. Cost $16.12 Unrealized +43.0%
POWERSHARES BUYBACK ACHIEVERS 0.2%
Value ($000) $3,499,401 Shares 69,350 Est. Cost $37820.63 Unrealized
CELGENE CORP 0.2%
Value ($000) $3,461,388 Shares 29,904 Est. Cost $101257.52 Unrealized
USB US BANCORP NEW 0.2%
Value ($000) $3,301,139 Shares 64,262 Est. Cost $23.66 Unrealized +42.7%
AMP AMERIPRISE FINANCIAL INC. 0.2%
Value ($000) $3,258,862 Shares 29,375 Est. Cost $62.07 Unrealized +41.8%
PEP PEPSICO INC 0.2%
Value ($000) $3,201,155 Shares 30,595 Est. Cost $58.00 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,192,107 Shares 43,090 Est. Cost $59.25 Unrealized +2.9%
AMZN AMAZON.COM INC 0.2%
Value ($000) $3,048,221 Shares 4,065 Est. Cost $20.22 Unrealized +93.7%
ALERE INC 0.2%
Value ($000) $3,045,077 Shares 78,139 Est. Cost $43277.65 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,806,499 Shares 20,812 Est. Cost $105243.95 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,805,408 Shares 35,552 Est. Cost $57.97 Unrealized +5.3%
KR KROGER CO 0.2%
Value ($000) $2,768,047 Shares 80,210 Est. Cost $25.32 Unrealized +6.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,759,715 Shares 33,346 Est. Cost $76173.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,730,111 Shares 85,503 Est. Cost $22.68 Unrealized +28.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,608,119 Shares 44,629 Est. Cost $32.18 Unrealized +22.9%
KO COCA COLA CO 0.2%
Value ($000) $2,496,390 Shares 60,212 Est. Cost $28.97 Unrealized +7.7%
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $2,487,846 Shares 71,061 Est. Cost $38914.88 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,401,859 Shares 32,405 Est. Cost $41.25 Unrealized +39.3%
TJX TJX COS INC 0.1%
Value ($000) $2,347,136 Shares 31,241 Est. Cost $21.86 Unrealized +52.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,346,531 Shares 21,408 Est. Cost $125639.99 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.1%
Value ($000) $2,272,341 Shares 51,225 Est. Cost $42873.22 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,262,064 Shares 34,567 Est. Cost $46.68 Unrealized +18.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,226,963 Shares 17,893 Est. Cost $97580.97 Unrealized
NKE NIKE INC-CLASS B 0.1%
Value ($000) $2,225,134 Shares 43,776 Est. Cost $47.47 Unrealized -4.0%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $2,175,835 Shares 31,511 Est. Cost $16.74 Unrealized +60.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,153,441 Shares 53,675 Est. Cost $23.28 Unrealized +65.8%
UNP UNION PAC CORP 0.1%
Value ($000) $1,952,191 Shares 18,829 Est. Cost $68.09 Unrealized +18.0%
T AT&T INC 0.1%
Value ($000) $1,889,651 Shares 44,431 Est. Cost $12.43 Unrealized +24.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,744,018 Shares 23,712 Est. Cost $45.15 Unrealized +42.2%
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,681,616 Shares 43,667 Est. Cost $47543.54 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,677,222 Shares 14,697 Est. Cost $74.51 Unrealized +13.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,641,008 Shares 42,679 Est. Cost $28.95 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,634,606 Shares 21,894 Est. Cost $24.54 Unrealized +158.5%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $1,602,799 Shares 15,379 Est. Cost $69.78 Unrealized +30.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $1,456,091 Shares 16,440 Est. Cost $67231.85 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US SC 0.1%
Value ($000) $1,448,438 Shares 15,404 Est. Cost $91858.48 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $1,428,088 Shares 20,661 Est. Cost $19.08 Unrealized +4.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,396,092 Shares 25,042 Est. Cost $39.05 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,385,020 Shares 11,594 Est. Cost $16.03 Unrealized +48.0%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,378,152 Shares 11,766 Est. Cost $82.27 Unrealized +25.4%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,373,152 Shares 5,904 Est. Cost $77.48 Unrealized +159.0%
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.1%
Value ($000) $1,341,431 Shares 37,005 Est. Cost $41207.93 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,337,825 Shares 15,335 Est. Cost $50.67 Unrealized +35.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,319,516 Shares 12,270 Est. Cost $96.34 Unrealized +14.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,315,324 Shares 7,618 Est. Cost $76.23 Unrealized +75.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,243,801 Shares 20,136 Est. Cost $41.46 Unrealized +8.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,242,789 Shares 10,373 Est. Cost $59.62 Unrealized +74.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,236,542 Shares 11,982 Est. Cost $69.60 Unrealized +42.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,236,234 Shares 10,095 Est. Cost $54.07 Unrealized +79.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,230,414 Shares 18,196 Est. Cost $23.12 Unrealized +47.0%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.1%
Value ($000) $1,223,481 Shares 50,225 Est. Cost $24491.45 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,186,626 Shares 12,970 Est. Cost $52.22 Unrealized +11.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,184,702 Shares 14,112 Est. Cost $54.54 Unrealized +15.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,142,860 Shares 9,865 Est. Cost $56.06 Unrealized +50.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,120,849 Shares 7,311 Est. Cost $62.73 Unrealized +120.3%
DOV DOVER CORP 0.1%
Value ($000) $1,108,215 Shares 14,790 Est. Cost $44.34 Unrealized +12.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,025,789 Shares 14,106 Est. Cost $36.57 Unrealized +47.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,015,524 Shares 9,514 Est. Cost $0.35 Unrealized +486.0%
FISV FISERV INC 0.1%
Value ($000) $1,009,129 Shares 9,495 Est. Cost $28.21 Unrealized +82.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,001,369 Shares 14,080 Est. Cost $43.76 Unrealized +36.7%
VFC V.F. CORP 0.1%
Value ($000) $986,762 Shares 18,496 Est. Cost $54.32 Unrealized -4.5%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $970,145 Shares 14,103 Est. Cost $69163.04 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $961,085 Shares 12,366 Est. Cost $45.12 Unrealized +27.5%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $945,160 Shares 14,840 Est. Cost $65695.23 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $885,502 Shares 4,313 Est. Cost $168267.39 Unrealized
FITBIT INC CL A 0.1%
Value ($000) $878,400 Shares 120,000 Est. Cost $15150.00 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.1%
Value ($000) $875,411 Shares 14,351 Est. Cost $56993.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $872,519 Shares 12,909 Est. Cost $40.75 Unrealized +41.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $869,481 Shares 7,434 Est. Cost $55.44 Unrealized +39.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $858,376 Shares 7,048 Est. Cost $112068.11 Unrealized
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $845,025 Shares 10,239 Est. Cost $83559.05 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $820,498 Shares 11,519 Est. Cost $58.64 Unrealized +6.3%
DE DEERE & CO 0.1%
Value ($000) $805,876 Shares 7,821 Est. Cost $70.23 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $776,510 Shares 6,343 Est. Cost $82.31 Unrealized +13.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $762,198 Shares 1,821 Est. Cost $239.01 Unrealized +74.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $759,896 Shares 7,244 Est. Cost $99779.96 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $747,595 Shares 6,498 Est. Cost $66.47 Unrealized +83.5%
EATON VANCE SR FLTG RATE TR 0.0%
Value ($000) $747,238 Shares 50,729 Est. Cost $13488.76 Unrealized
BA BOEING CO 0.0%
Value ($000) $718,463 Shares 4,615 Est. Cost $100.58 Unrealized +34.2%
MET METLIFE INC 0.0%
Value ($000) $700,893 Shares 13,006 Est. Cost $27.09 Unrealized +24.5%
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $698,339 Shares 55,556 Est. Cost $12430.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $698,099 Shares 13,923 Est. Cost $43.31 Unrealized -19.7%
TIME WARNER INC 0.0%
Value ($000) $682,467 Shares 7,070 Est. Cost $61495.13 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $681,494 Shares 10,761 Est. Cost $39.49 Unrealized +35.0%
BP BP PLC SPONS ADR 0.0%
Value ($000) $678,933 Shares 18,163 Est. Cost $41352.42 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $673,712 Shares 3,208 Est. Cost $257211.20 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $665,458 Shares 5,940 Est. Cost $98809.93 Unrealized
POWERSHARES S&P INT DEV LOW 0.0%
Value ($000) $665,451 Shares 23,382 Est. Cost $31158.67 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $664,356 Shares 9,007 Est. Cost $61594.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $653,441 Shares 9,125 Est. Cost $61.24 Unrealized -13.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $649,833 Shares 10,674 Est. Cost $29.13 Unrealized +50.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $645,070 Shares 5,969 Est. Cost $65.22 Unrealized +28.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $623,993 Shares 3,774 Est. Cost $144190.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $602,197 Shares 6,388 Est. Cost $71.06 Unrealized +30.4%
CDK GLOBAL HOLDINGS LLC 0.0%
Value ($000) $600,421 Shares 10,059 Est. Cost $40759.97 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $590,998 Shares 26,742 Est. Cost $11.65 Unrealized +34.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $589,112 Shares 7,775 Est. Cost $60003.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $578,267 Shares 5,042 Est. Cost $85.42 Unrealized +9.6%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $564,373 Shares 11,209 Est. Cost $30.06 Unrealized +13.9%
MCK MCKESSON CORP 0.0%
Value ($000) $563,907 Shares 4,015 Est. Cost $129.73 Unrealized +5.5%
UNM UNUM GROUP 0.0%
Value ($000) $545,567 Shares 12,419 Est. Cost $31.05 Unrealized +28.9%
EBAY EBAY INC 0.0%
Value ($000) $528,542 Shares 17,802 Est. Cost $22.23 Unrealized +18.2%
BIIB BIOGEN INC 0.0%
Value ($000) $526,892 Shares 1,858 Est. Cost $270.81 Unrealized +9.5%
APACHE CORP 0.0%
Value ($000) $518,486 Shares 8,169 Est. Cost $74925.23 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP REIT 0.0%
Value ($000) $518,465 Shares 40,005 Est. Cost $12960.00 Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $490,181 Shares 4,716 Est. Cost $114402.23 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $489,745 Shares 4,178 Est. Cost $100.17 Unrealized +5.8%
MA MASTERCARD INC CL A 0.0%
Value ($000) $485,895 Shares 4,706 Est. Cost $94.63 Unrealized +3.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $479,345 Shares 2,680 Est. Cost $167412.14 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $471,462 Shares 9,749 Est. Cost $39102.73 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $469,636 Shares 7,203 Est. Cost $44.55 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $468,170 Shares 3,318 Est. Cost $85.04 Unrealized +69.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $460,544 Shares 10,389 Est. Cost $30.19 Unrealized +15.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $459,948 Shares 7,457 Est. Cost $47.49 Unrealized +9.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $457,746 Shares 5,350 Est. Cost $76819.12 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $454,072 Shares 2,836 Est. Cost $106.84 Unrealized +21.5%
BLACKROCK INC CL A 0.0%
Value ($000) $450,560 Shares 1,184 Est. Cost $357870.25 Unrealized
NATIONAL-OILWELL INC 0.0%
Value ($000) $438,834 Shares 11,721 Est. Cost $63377.86 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $430,785 Shares 6,421 Est. Cost $45.96 Unrealized +17.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $426,224 Shares 5,565 Est. Cost $46.03 Unrealized +7.4%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $398,659 Shares 3,188 Est. Cost $19.58 Unrealized +22.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $397,467 Shares 2,171 Est. Cost $127.42 Unrealized +33.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $388,974 Shares 6,941 Est. Cost $49079.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $387,873 Shares 10,926 Est. Cost $17.04 Unrealized +47.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $386,094 Shares 3,569 Est. Cost $108179.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $380,748 Shares 15,688 Est. Cost $13.56 Unrealized +37.4%
RAYTHEON COMPANY 0.0%
Value ($000) $378,714 Shares 2,667 Est. Cost $73411.05 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $373,386 Shares 5,087 Est. Cost $58387.91 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $371,566 Shares 4,098 Est. Cost $54148.36 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $368,747 Shares 2,791 Est. Cost $96.06 Unrealized +12.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $366,916 Shares 3,526 Est. Cost $45.79 Unrealized +36.7%
DHR DANAHER CORP 0.0%
Value ($000) $366,782 Shares 4,712 Est. Cost $40.84 Unrealized +62.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $365,176 Shares 5,074 Est. Cost $43.41 Unrealized +27.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $363,882 Shares 4,835 Est. Cost $49.76 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $355,929 Shares 2,224 Est. Cost $100.90 Unrealized +28.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $353,665 Shares 1,415 Est. Cost $195.92 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $344,576 Shares 2,988 Est. Cost $104819.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $331,147 Shares 4,847 Est. Cost $42.78 Unrealized 0.0%
FDN FIRST TR DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $330,895 Shares 4,145 Est. Cost $68290.05 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $328,850 Shares 4,582 Est. Cost $71769.97 Unrealized
WDAY WORKDAY INC-A 0.0%
Value ($000) $326,022 Shares 4,933 Est. Cost $79.01 Unrealized +2.0%
STERICYCLE INC 0.0%
Value ($000) $324,030 Shares 4,206 Est. Cost $110926.36 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $317,296 Shares 7,231 Est. Cost $25.37 Unrealized +20.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $316,731 Shares 12,126 Est. Cost $26.68 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $315,568 Shares 7,117 Est. Cost $31.02 Unrealized +28.1%
SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value ($000) $314,028 Shares 4,400 Est. Cost $65119.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $310,802 Shares 9,984 Est. Cost $16.48 Unrealized +32.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $304,611 Shares 2,118 Est. Cost $109.91 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $298,115 Shares 1,245 Est. Cost $127.90 Unrealized +31.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $297,467 Shares 1,615 Est. Cost $107.73 Unrealized +31.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $297,050 Shares 2,475 Est. Cost $61.53 Unrealized +47.6%
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value ($000) $289,353 Shares 8,087 Est. Cost $34677.88 Unrealized
CIGNA CORP 0.0%
Value ($000) $286,255 Shares 2,146 Est. Cost $102910.06 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $285,435 Shares 7,478 Est. Cost $38550.01 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $284,958 Shares 2,149 Est. Cost $87392.36 Unrealized
DOW CHEMICAL COMPANY 0.0%
Value ($000) $284,670 Shares 4,975 Est. Cost $50320.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $283,589 Shares 3,306 Est. Cost $35.74 Unrealized +38.2%
INVESCO TRUST FOR INVESTMENT 0.0%
Value ($000) $277,409 Shares 20,905 Est. Cost $13269.98 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $274,047 Shares 2,955 Est. Cost $62.01 Unrealized +18.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $273,063 Shares 4,730 Est. Cost $58.93 Unrealized +0.2%
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value ($000) $270,269 Shares 4,970 Est. Cost $65435.40 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $260,939 Shares 3,575 Est. Cost $69.91 Unrealized +0.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $254,036 Shares 4,618 Est. Cost $48589.93 Unrealized
BEMIS INC 0.0%
Value ($000) $249,620 Shares 5,220 Est. Cost $39139.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $248,899 Shares 894 Est. Cost $10.86 Unrealized +68.2%
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $246,407 Shares 2,563 Est. Cost $96140.07 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $245,578 Shares 5,505 Est. Cost $26.59 Unrealized +26.7%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $245,135 Shares 2,069 Est. Cost $109200.09 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $239,678 Shares 7,039 Est. Cost $20.26 Unrealized +10.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $239,622 Shares 6,071 Est. Cost $31.79 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.0%
Value ($000) $233,766 Shares 1,944 Est. Cost $108500.00 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $227,054 Shares 3,202 Est. Cost $50.94 Unrealized +11.5%
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value ($000) $220,077 Shares 2,606 Est. Cost $85039.91 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $219,180 Shares 3,356 Est. Cost $45.06 Unrealized +10.5%
LEVEL 3 COMMUNICATIONS, INC 0.0%
Value ($000) $218,959 Shares 3,885 Est. Cost $56360.10 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $215,953 Shares 6,860 Est. Cost $21.09 Unrealized 0.0%
GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $215,369 Shares 23,615 Est. Cost $9120.01 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $214,115 Shares 2,112 Est. Cost $81110.25 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $211,718 Shares 5,868 Est. Cost $40543.77 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $210,380 Shares 2,268 Est. Cost $92760.14 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $210,297 Shares 4,245 Est. Cost $42910.06 Unrealized
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $209,720 Shares 4,000 Est. Cost $48609.95 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $209,421 Shares 1,265 Est. Cost $82.47 Unrealized +75.4%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $207,457 Shares 1,710 Est. Cost $121839.77 Unrealized
MONSANTO CO 0.0%
Value ($000) $207,053 Shares 1,968 Est. Cost $103409.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $206,327 Shares 2,202 Est. Cost $34.21 Unrealized -5.3%
ISHARES MSCI RUSSIA CAPPED ETF 0.0%
Value ($000) $203,299 Shares 6,065 Est. Cost $33520.03 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $200,082 Shares 4,095 Est. Cost $48860.07 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $192,288 Shares 20,478 Est. Cost $10950.00 Unrealized
STAPLES INC 0.0%
Value ($000) $189,960 Shares 20,990 Est. Cost $10410.72 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 0.0%
Value ($000) $62,449 Shares 21,000 Est. Cost $2973.76 Unrealized