Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $1,710,009,272 (100.0% shares, 0.0% debt)

Holdings (249)

IVV ISHARES CORE S&P 500 ETF 27.5%
Value ($000) $470,863,975 Shares 1,984,507 Est. Cost $178666.03 Unrealized
POWERSHARES RUSS LOW BETA EQ 8.8%
Value ($000) $150,046,373 Shares 5,261,093 Est. Cost $25771.38 Unrealized
POWERSHARES FTSE INTL LO BET 8.4%
Value ($000) $144,002,154 Shares 5,487,887 Est. Cost $24723.12 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EM 3.7%
Value ($000) $63,796,509 Shares 2,128,679 Est. Cost $27271.71 Unrealized
POWERSHARES RAFI US 1000 3.7%
Value ($000) $63,737,159 Shares 622,008 Est. Cost $89522.02 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDX ETF 3.2%
Value ($000) $55,203,001 Shares 1,776,730 Est. Cost $30100.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 2.5%
Value ($000) $41,952,070 Shares 134,281 Est. Cost $258415.92 Unrealized
EEMS ISHARES MSCI EM MRKT S/C ETF 2.3%
Value ($000) $38,975,144 Shares 844,166 Est. Cost $46170.00 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.7%
Value ($000) $29,437,608 Shares 425,645 Est. Cost $91966.35 Unrealized
POWERSHARES RUSSELL 1000 EQUAL 1.6%
Value ($000) $27,484,787 Shares 973,278 Est. Cost $28239.40 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 1.5%
Value ($000) $25,960,414 Shares 349,118 Est. Cost $74360.00 Unrealized
ADI ANALOG DEVICES INC 1.4%
Value ($000) $24,018,644 Shares 293,089 Est. Cost $44.06 Unrealized +50.8%
CHASE CORP 1.3%
Value ($000) $22,663,224 Shares 237,560 Est. Cost $48710.43 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $20,109,094 Shares 85,302 Est. Cost $162031.95 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value ($000) $18,206,514 Shares 224,550 Est. Cost $80790.00 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERG MARKET 1.1%
Value ($000) $18,183,368 Shares 645,029 Est. Cost $27136.21 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $17,876,918 Shares 286,995 Est. Cost $58170.28 Unrealized
IEMG ISHARES CORE MSCI EMERGING 1.0%
Value ($000) $17,254,340 Shares 361,045 Est. Cost $41875.03 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $14,824,275 Shares 103,190 Est. Cost $19.30 Unrealized +57.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $14,602,465 Shares 371,564 Est. Cost $37601.11 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.8%
Value ($000) $14,321,726 Shares 300,120 Est. Cost $41039.44 Unrealized
GENERAL ELECTRIC CORP 0.8%
Value ($000) $12,907,006 Shares 433,121 Est. Cost $23342.40 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.7%
Value ($000) $12,506,582 Shares 247,068 Est. Cost $50487.53 Unrealized
XOM EXXONMOBIL CORP 0.7%
Value ($000) $11,989,944 Shares 146,201 Est. Cost $54.18 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,861,395 Shares 95,234 Est. Cost $65.83 Unrealized +41.9%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $11,200,881 Shares 124,662 Est. Cost $55.80 Unrealized +25.5%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $10,408,934 Shares 174,354 Est. Cost $50.81 Unrealized +29.3%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $10,076,478 Shares 114,714 Est. Cost $38.43 Unrealized +81.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $9,510,927 Shares 57,061 Est. Cost $117.17 Unrealized +42.8%
VGLT VANGUARD LONG-TERM GOV BOND 0.5%
Value ($000) $8,721,926 Shares 117,010 Est. Cost $78357.16 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,421,057 Shares 127,863 Est. Cost $31.35 Unrealized +84.5%
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value ($000) $8,248,489 Shares 47,367 Est. Cost $98.92 Unrealized +15.6%
INTC INTEL CORP 0.5%
Value ($000) $8,109,041 Shares 224,814 Est. Cost $18.37 Unrealized +61.6%
ABBV ABBVIE INC 0.4%
Value ($000) $7,480,759 Shares 114,806 Est. Cost $28.49 Unrealized +52.6%
PFE PFIZER INC 0.4%
Value ($000) $6,529,457 Shares 190,864 Est. Cost $17.38 Unrealized +23.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $5,841,962 Shares 104,958 Est. Cost $30.08 Unrealized +47.5%
HD HOME DEPOT INC 0.3%
Value ($000) $5,622,415 Shares 38,292 Est. Cost $64.64 Unrealized +76.9%
ABT ABBOTT LABS 0.3%
Value ($000) $5,586,245 Shares 125,788 Est. Cost $29.93 Unrealized +23.4%
SXI STANDEX INTL CORP 0.3%
Value ($000) $5,037,645 Shares 50,301 Est. Cost $57.89 Unrealized +61.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $5,003,331 Shares 44,589 Est. Cost $94181.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.3%
Value ($000) $4,997,000 Shares 20 Est. Cost $171948.11 Unrealized +45.9%
VIG VANGUARD DIVIDEND APPREC ETF 0.3%
Value ($000) $4,985,734 Shares 55,434 Est. Cost $74034.67 Unrealized
MMM 3M CO 0.3%
Value ($000) $4,942,628 Shares 25,833 Est. Cost $70.37 Unrealized +61.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $4,881,129 Shares 84,230 Est. Cost $55140.00 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,631,367 Shares 72,889 Est. Cost $31.33 Unrealized +47.0%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $4,410,116 Shares 41,074 Est. Cost $66.87 Unrealized +14.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $4,368,674 Shares 42,667 Est. Cost $47.12 Unrealized +79.1%
AFL AFLAC INC 0.3%
Value ($000) $4,345,851 Shares 60,009 Est. Cost $20.58 Unrealized +40.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,331,633 Shares 88,854 Est. Cost $27.69 Unrealized +13.5%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $4,233,065 Shares 4,993 Est. Cost $36.76 Unrealized +13.5%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $4,217,834 Shares 124,788 Est. Cost $16.12 Unrealized +53.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $4,210,623 Shares 70,743 Est. Cost $42.73 Unrealized +19.3%
AMGN AMGEN INC 0.2%
Value ($000) $4,177,386 Shares 25,461 Est. Cost $78.46 Unrealized +62.1%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $4,162,732 Shares 5,018 Est. Cost $35.77 Unrealized +13.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,104,878 Shares 31,671 Est. Cost $75.51 Unrealized +34.7%
ALERE INC 0.2%
Value ($000) $3,755,756 Shares 94,532 Est. Cost $42662.44 Unrealized
CELGENE CORP 0.2%
Value ($000) $3,711,623 Shares 29,829 Est. Cost $101257.52 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $3,603,785 Shares 4,065 Est. Cost $20.22 Unrealized +106.1%
AMP AMERIPRISE FINANCIAL INC. 0.2%
Value ($000) $3,596,027 Shares 27,730 Est. Cost $62.07 Unrealized +67.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,424,672 Shares 43,290 Est. Cost $59.25 Unrealized +16.7%
POWERSHARES BUYBACK ACHIEVERS 0.2%
Value ($000) $3,372,126 Shares 64,911 Est. Cost $37820.63 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,318,887 Shares 29,670 Est. Cost $58.00 Unrealized +41.2%
USB US BANCORP NEW 0.2%
Value ($000) $3,188,778 Shares 61,918 Est. Cost $23.66 Unrealized +60.9%
TGT TARGET CORP 0.2%
Value ($000) $2,850,122 Shares 51,642 Est. Cost $53.10 Unrealized -9.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,799,780 Shares 20,365 Est. Cost $105243.95 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $2,794,170 Shares 70,936 Est. Cost $38914.88 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $2,792,650 Shares 23,523 Est. Cost $125017.80 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,790,833 Shares 35,552 Est. Cost $57.97 Unrealized +4.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,751,363 Shares 33,129 Est. Cost $76173.63 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,644,839 Shares 32,456 Est. Cost $41.25 Unrealized +56.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,617,934 Shares 35,769 Est. Cost $47.02 Unrealized +20.9%
KO COCA COLA CO 0.1%
Value ($000) $2,531,546 Shares 59,650 Est. Cost $28.97 Unrealized +8.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,483,862 Shares 85,503 Est. Cost $22.68 Unrealized +28.1%
TJX TJX COS INC 0.1%
Value ($000) $2,458,280 Shares 31,086 Est. Cost $21.86 Unrealized +55.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,448,351 Shares 45,023 Est. Cost $32.18 Unrealized +24.1%
NKE NIKE INC-CLASS B 0.1%
Value ($000) $2,439,636 Shares 43,776 Est. Cost $47.47 Unrealized +3.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,425,763 Shares 18,482 Est. Cost $98653.96 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,287,008 Shares 77,552 Est. Cost $25.32 Unrealized +4.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,270,468 Shares 53,360 Est. Cost $23.28 Unrealized +75.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,221,011 Shares 22,668 Est. Cost $26.28 Unrealized +187.3%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $2,214,803 Shares 58,920 Est. Cost $22.87 Unrealized +30.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,987,856 Shares 23,634 Est. Cost $45.15 Unrealized +54.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,947,339 Shares 18,385 Est. Cost $68.09 Unrealized +28.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,939,963 Shares 14,738 Est. Cost $74.51 Unrealized +24.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,911,672 Shares 42,853 Est. Cost $28.95 Unrealized +26.1%
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,841,001 Shares 43,667 Est. Cost $47543.54 Unrealized
T AT&T INC 0.1%
Value ($000) $1,746,264 Shares 42,028 Est. Cost $12.43 Unrealized +34.6%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $1,736,454 Shares 15,314 Est. Cost $69.78 Unrealized +47.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,594,374 Shares 12,195 Est. Cost $96.34 Unrealized +19.1%
VSS VANGUARD FTSE ALL WORLD X-US SC 0.1%
Value ($000) $1,557,406 Shares 15,172 Est. Cost $91858.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,488,322 Shares 11,594 Est. Cost $16.03 Unrealized +56.9%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,474,541 Shares 20,457 Est. Cost $19.08 Unrealized +3.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,461,901 Shares 24,422 Est. Cost $39.05 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,426,090 Shares 7,618 Est. Cost $76.23 Unrealized +99.5%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,410,508 Shares 11,766 Est. Cost $82.27 Unrealized +26.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,373,090 Shares 12,162 Est. Cost $52.22 Unrealized +25.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,365,605 Shares 10,373 Est. Cost $59.62 Unrealized +92.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,350,532 Shares 10,195 Est. Cost $54.07 Unrealized +93.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $1,326,689 Shares 14,563 Est. Cost $67231.85 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,313,332 Shares 15,155 Est. Cost $50.67 Unrealized +50.7%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $1,279,848 Shares 14,552 Est. Cost $87949.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,279,204 Shares 17,911 Est. Cost $23.12 Unrealized +66.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,236,852 Shares 10,129 Est. Cost $69.60 Unrealized +51.4%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,224,638 Shares 5,149 Est. Cost $77.48 Unrealized +165.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,218,249 Shares 18,725 Est. Cost $65060.03 Unrealized
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $1,189,873 Shares 18,053 Est. Cost $68451.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,167,030 Shares 13,948 Est. Cost $36.57 Unrealized +60.1%
DOV DOVER CORP 0.1%
Value ($000) $1,166,280 Shares 14,515 Est. Cost $44.34 Unrealized +24.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,141,135 Shares 7,041 Est. Cost $62.73 Unrealized +116.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $1,139,928 Shares 21,383 Est. Cost $46832.59 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,137,300 Shares 19,273 Est. Cost $41.46 Unrealized +7.6%
FDN FIRST TR DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $1,136,596 Shares 12,910 Est. Cost $81698.88 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,129,014 Shares 14,456 Est. Cost $54.75 Unrealized +15.7%
FISV FISERV INC 0.1%
Value ($000) $1,094,868 Shares 9,495 Est. Cost $28.21 Unrealized +99.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,029,428 Shares 8,244 Est. Cost $56.06 Unrealized +64.0%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,027,410 Shares 14,785 Est. Cost $65695.23 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.1%
Value ($000) $1,017,497 Shares 15,601 Est. Cost $57652.79 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,015,294 Shares 12,350 Est. Cost $43.76 Unrealized +48.6%
STT STATE STREET CORP 0.1%
Value ($000) $981,512 Shares 12,329 Est. Cost $45.12 Unrealized +35.0%
VFC V.F. CORP 0.1%
Value ($000) $970,550 Shares 17,656 Est. Cost $54.32 Unrealized -9.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $953,846 Shares 12,909 Est. Cost $40.75 Unrealized +51.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $928,791 Shares 4,293 Est. Cost $168267.39 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $926,953 Shares 7,048 Est. Cost $112068.11 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $915,939 Shares 6,448 Est. Cost $66.47 Unrealized +99.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $911,134 Shares 11,310 Est. Cost $58.64 Unrealized +6.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $877,632 Shares 7,299 Est. Cost $55.44 Unrealized +64.7%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $872,095 Shares 1,821 Est. Cost $239.01 Unrealized +91.2%
DE DEERE & CO 0.0%
Value ($000) $846,495 Shares 7,776 Est. Cost $70.23 Unrealized +34.4%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $833,333 Shares 10,090 Est. Cost $83559.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $824,367 Shares 7,244 Est. Cost $99779.96 Unrealized
BA BOEING CO 0.0%
Value ($000) $816,209 Shares 4,615 Est. Cost $100.58 Unrealized +57.8%
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.0%
Value ($000) $809,855 Shares 25,237 Est. Cost $41207.93 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $793,991 Shares 7,289 Est. Cost $0.35 Unrealized +647.1%
MA MASTERCARD INC CL A 0.0%
Value ($000) $787,402 Shares 7,001 Est. Cost $97.79 Unrealized +6.6%
ALLERGAN PLC 0.0%
Value ($000) $766,456 Shares 3,208 Est. Cost $257211.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $763,111 Shares 15,302 Est. Cost $42.71 Unrealized -14.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $760,366 Shares 6,308 Est. Cost $82.31 Unrealized +20.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $730,938 Shares 4,269 Est. Cost $147324.27 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $715,712 Shares 6,388 Est. Cost $71.06 Unrealized +39.1%
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $698,894 Shares 55,556 Est. Cost $12430.00 Unrealized
POWERSHARES S&P INT DEV LOW 0.0%
Value ($000) $693,175 Shares 22,513 Est. Cost $31158.67 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $690,894 Shares 8,968 Est. Cost $61594.91 Unrealized
MET METLIFE INC 0.0%
Value ($000) $686,977 Shares 13,006 Est. Cost $27.09 Unrealized +30.4%
TIME WARNER INC 0.0%
Value ($000) $685,924 Shares 7,020 Est. Cost $61495.13 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $682,744 Shares 5,940 Est. Cost $98809.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $671,259 Shares 5,052 Est. Cost $85.42 Unrealized +15.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $668,138 Shares 10,456 Est. Cost $39.49 Unrealized +40.6%
BP BP PLC SPONS ADR 0.0%
Value ($000) $665,063 Shares 19,266 Est. Cost $40961.26 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $664,990 Shares 5,939 Est. Cost $65.22 Unrealized +49.9%
CDK GLOBAL HOLDINGS LLC 0.0%
Value ($000) $640,608 Shares 9,854 Est. Cost $40759.97 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $624,710 Shares 26,482 Est. Cost $11.65 Unrealized +66.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $613,046 Shares 9,026 Est. Cost $61.24 Unrealized -17.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $611,441 Shares 10,381 Est. Cost $29.13 Unrealized +60.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $603,729 Shares 7,775 Est. Cost $60003.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $598,620 Shares 17,832 Est. Cost $22.23 Unrealized +30.2%
MCK MCKESSON CORP 0.0%
Value ($000) $595,264 Shares 4,015 Est. Cost $129.73 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value ($000) $582,327 Shares 12,419 Est. Cost $31.05 Unrealized +50.8%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $545,075 Shares 4,716 Est. Cost $114402.23 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $536,988 Shares 10,625 Est. Cost $30.06 Unrealized +25.8%
ECL ECOLAB INC 0.0%
Value ($000) $524,673 Shares 4,186 Est. Cost $100.17 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $510,720 Shares 3,325 Est. Cost $85.04 Unrealized +75.4%
BIIB BIOGEN INC 0.0%
Value ($000) $508,014 Shares 1,858 Est. Cost $270.81 Unrealized +4.4%
FSP FRANKLIN STREET PROPERTIES CORP REIT 0.0%
Value ($000) $485,661 Shares 40,005 Est. Cost $12960.00 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMER 0.0%
Value ($000) $484,389 Shares 9,054 Est. Cost $53500.00 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $475,569 Shares 2,836 Est. Cost $106.84 Unrealized +33.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $474,501 Shares 2,535 Est. Cost $167412.14 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $464,525 Shares 9,930 Est. Cost $42873.22 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $464,253 Shares 6,261 Est. Cost $45.96 Unrealized +28.4%
CB CHUBB LTD 0.0%
Value ($000) $462,160 Shares 3,392 Est. Cost $99.40 Unrealized +15.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $461,159 Shares 7,473 Est. Cost $47.49 Unrealized +5.4%
BLACKROCK INC CL A 0.0%
Value ($000) $454,076 Shares 1,184 Est. Cost $357870.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $449,324 Shares 10,430 Est. Cost $30.19 Unrealized +18.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $449,322 Shares 2,176 Est. Cost $127.42 Unrealized +49.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $442,917 Shares 3,285 Est. Cost $71.13 Unrealized +41.2%
DOW CHEMICAL COMPANY 0.0%
Value ($000) $441,603 Shares 6,950 Est. Cost $54077.47 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $428,081 Shares 10,926 Est. Cost $17.04 Unrealized +72.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $423,043 Shares 3,487 Est. Cost $107181.20 Unrealized
APACHE CORP 0.0%
Value ($000) $419,805 Shares 8,169 Est. Cost $74925.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $414,936 Shares 15,368 Est. Cost $13.56 Unrealized +54.6%
NATIONAL-OILWELL INC 0.0%
Value ($000) $414,089 Shares 10,329 Est. Cost $63377.86 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $409,707 Shares 5,024 Est. Cost $43.41 Unrealized +39.6%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $408,639 Shares 5,087 Est. Cost $58387.91 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $407,243 Shares 5,250 Est. Cost $46.03 Unrealized +11.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $403,681 Shares 4,580 Est. Cost $76819.12 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $403,018 Shares 4,712 Est. Cost $40.84 Unrealized +74.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $378,654 Shares 1,415 Est. Cost $195.92 Unrealized +5.5%
RAYTHEON COMPANY 0.0%
Value ($000) $377,895 Shares 2,478 Est. Cost $73411.05 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $376,154 Shares 3,526 Est. Cost $45.79 Unrealized +56.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $375,405 Shares 6,547 Est. Cost $44.55 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $364,758 Shares 2,224 Est. Cost $100.90 Unrealized +40.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $356,901 Shares 6,882 Est. Cost $31.02 Unrealized +36.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $350,076 Shares 5,555 Est. Cost $49079.04 Unrealized
WDAY WORKDAY INC-A 0.0%
Value ($000) $350,026 Shares 4,203 Est. Cost $79.01 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $346,455 Shares 2,225 Est. Cost $126.71 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value ($000) $344,828 Shares 4,400 Est. Cost $65119.70 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $339,139 Shares 13,150 Est. Cost $25790.04 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $338,872 Shares 7,378 Est. Cost $38550.01 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $329,506 Shares 4,835 Est. Cost $49.76 Unrealized +2.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $328,739 Shares 12,086 Est. Cost $26.68 Unrealized +0.2%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $324,856 Shares 2,883 Est. Cost $19.58 Unrealized +14.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $323,473 Shares 2,969 Est. Cost $108179.88 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $323,388 Shares 1,615 Est. Cost $107.73 Unrealized +58.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $320,695 Shares 7,231 Est. Cost $25.37 Unrealized +28.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $320,048 Shares 4,828 Est. Cost $42.78 Unrealized +9.9%
ROCKWELL COLLINS 0.0%
Value ($000) $316,547 Shares 3,258 Est. Cost $94097.09 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $306,904 Shares 5,505 Est. Cost $26.59 Unrealized +47.2%
CIGNA CORP 0.0%
Value ($000) $299,719 Shares 2,046 Est. Cost $102910.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $297,097 Shares 3,258 Est. Cost $35.74 Unrealized +51.7%
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value ($000) $293,720 Shares 8,087 Est. Cost $34677.88 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $286,544 Shares 2,118 Est. Cost $109.91 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $286,001 Shares 1,245 Est. Cost $127.90 Unrealized +56.4%
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $285,568 Shares 3,845 Est. Cost $74269.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $285,443 Shares 9,984 Est. Cost $16.48 Unrealized +26.7%
STERICYCLE INC 0.0%
Value ($000) $282,323 Shares 3,406 Est. Cost $110926.36 Unrealized
INVESCO TRUST FOR INVESTMENT 0.0%
Value ($000) $282,008 Shares 20,905 Est. Cost $13269.98 Unrealized
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $280,126 Shares 2,794 Est. Cost $96480.68 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $274,345 Shares 3,726 Est. Cost $71769.97 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $272,979 Shares 2,127 Est. Cost $87392.36 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $268,599 Shares 2,029 Est. Cost $109200.09 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $268,530 Shares 5,172 Est. Cost $42.05 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $263,601 Shares 2,692 Est. Cost $54148.36 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.0%
Value ($000) $262,770 Shares 1,944 Est. Cost $108500.00 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value ($000) $262,068 Shares 4,970 Est. Cost $65435.40 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $261,475 Shares 3,575 Est. Cost $69.91 Unrealized -0.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $247,757 Shares 6,071 Est. Cost $31.79 Unrealized +15.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $241,237 Shares 894 Est. Cost $10.86 Unrealized +66.4%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $240,896 Shares 2,205 Est. Cost $86.82 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $237,651 Shares 6,356 Est. Cost $20.26 Unrealized +18.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $235,094 Shares 3,224 Est. Cost $50.94 Unrealized +19.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $232,214 Shares 4,118 Est. Cost $48589.93 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $227,726 Shares 2,455 Est. Cost $62.01 Unrealized +25.3%
MONSANTO CO 0.0%
Value ($000) $222,778 Shares 1,968 Est. Cost $103409.91 Unrealized
LEVEL 3 COMMUNICATIONS, INC 0.0%
Value ($000) $222,300 Shares 3,885 Est. Cost $56360.10 Unrealized
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $220,920 Shares 4,000 Est. Cost $48609.95 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $219,463 Shares 5,868 Est. Cost $40543.77 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $217,376 Shares 1,185 Est. Cost $82.47 Unrealized +85.1%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $217,008 Shares 1,600 Est. Cost $135630.00 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value ($000) $215,188 Shares 2,546 Est. Cost $85039.91 Unrealized
UNILEVER NV NY SHARES 0.0%
Value ($000) $214,270 Shares 4,313 Est. Cost $49680.04 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $210,754 Shares 5,163 Est. Cost $40820.07 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $209,285 Shares 20,478 Est. Cost $10950.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $207,142 Shares 2,202 Est. Cost $34.21 Unrealized -8.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $206,431 Shares 4,104 Est. Cost $50299.95 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $204,521 Shares 3,276 Est. Cost $45.06 Unrealized +13.5%
PSX PHILLIPS 66 0.0%
Value ($000) $203,516 Shares 2,569 Est. Cost $57.27 Unrealized 0.0%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $201,657 Shares 4,639 Est. Cost $43469.93 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value ($000) $201,150 Shares 1,355 Est. Cost $148450.19 Unrealized
STAPLES INC 0.0%
Value ($000) $184,082 Shares 20,990 Est. Cost $10410.72 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 0.0%
Value ($000) $68,618 Shares 21,000 Est. Cost $2973.76 Unrealized