Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,770,009,587 (100.0% shares, 0.0% debt)

Holdings (245)

IVV ISHARES CORE S&P 500 ETF 26.8%
Value ($000) $473,595,291 Shares 1,945,669 Est. Cost $178666.03 Unrealized
POWERSHARES RUSS LOW BETA EQ 8.1%
Value ($000) $144,143,971 Shares 4,949,999 Est. Cost $25771.38 Unrealized
POWERSHARES FTSE INTL LO BET 7.3%
Value ($000) $128,845,931 Shares 4,606,576 Est. Cost $24723.12 Unrealized
EEMS ISHARES MSCI EM MRKT S/C ETF 3.7%
Value ($000) $66,335,481 Shares 1,418,334 Est. Cost $46412.89 Unrealized
POWERSHARES RAFI US 1000 3.6%
Value ($000) $64,032,546 Shares 619,450 Est. Cost $89522.02 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 3.4%
Value ($000) $60,075,489 Shares 758,146 Est. Cost $76992.81 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDX ETF 3.4%
Value ($000) $59,817,741 Shares 1,833,775 Est. Cost $30178.53 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EM 3.2%
Value ($000) $56,258,054 Shares 1,800,834 Est. Cost $27271.71 Unrealized
POWERSHARES RUSSELL 1000 EQUAL 2.6%
Value ($000) $46,372,151 Shares 1,627,093 Est. Cost $28344.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.7%
Value ($000) $30,450,865 Shares 95,872 Est. Cost $258415.92 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.7%
Value ($000) $30,141,020 Shares 579,635 Est. Cost $51355.31 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.7%
Value ($000) $29,915,376 Shares 426,692 Est. Cost $91966.35 Unrealized
CHASE CORP 1.4%
Value ($000) $25,134,252 Shares 235,560 Est. Cost $48710.43 Unrealized
ADI ANALOG DEVICES INC 1.3%
Value ($000) $22,802,324 Shares 293,089 Est. Cost $44.06 Unrealized +53.2%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $20,379,146 Shares 84,281 Est. Cost $162031.95 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERG MARKET 1.1%
Value ($000) $18,967,737 Shares 653,159 Est. Cost $27159.91 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMER 0.9%
Value ($000) $16,179,625 Shares 292,051 Est. Cost $55341.10 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.8%
Value ($000) $14,935,439 Shares 298,470 Est. Cost $41875.03 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $14,506,559 Shares 100,726 Est. Cost $19.30 Unrealized +77.8%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $14,151,204 Shares 217,043 Est. Cost $58170.28 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.8%
Value ($000) $13,750,456 Shares 281,023 Est. Cost $41039.44 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $12,307,732 Shares 93,036 Est. Cost $65.83 Unrealized +52.5%
VGLT VANGUARD LONG-TERM GOV BOND 0.7%
Value ($000) $12,233,829 Shares 158,716 Est. Cost $78021.56 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $12,131,345 Shares 293,595 Est. Cost $37601.11 Unrealized
XOM EXXONMOBIL CORP 0.6%
Value ($000) $11,251,905 Shares 139,377 Est. Cost $54.18 Unrealized +2.4%
GENERAL ELECTRIC CORP 0.6%
Value ($000) $11,045,361 Shares 408,936 Est. Cost $23342.40 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $10,568,681 Shares 121,270 Est. Cost $55.80 Unrealized +25.7%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $10,200,972 Shares 111,608 Est. Cost $38.43 Unrealized +78.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $9,641,557 Shares 56,926 Est. Cost $117.17 Unrealized +42.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $9,163,242 Shares 111,979 Est. Cost $80790.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $8,684,573 Shares 174,354 Est. Cost $50.81 Unrealized +3.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,660,365 Shares 125,640 Est. Cost $31.35 Unrealized +98.8%
ABBV ABBVIE INC 0.5%
Value ($000) $8,248,955 Shares 113,763 Est. Cost $28.49 Unrealized +64.8%
INTC INTEL CORP 0.4%
Value ($000) $7,539,979 Shares 223,473 Est. Cost $18.37 Unrealized +61.0%
PFE PFIZER INC 0.4%
Value ($000) $6,334,033 Shares 188,569 Est. Cost $17.38 Unrealized +24.3%
ABT ABBOTT LABS 0.3%
Value ($000) $6,029,730 Shares 124,043 Est. Cost $29.93 Unrealized +30.0%
HD HOME DEPOT INC 0.3%
Value ($000) $5,753,574 Shares 37,507 Est. Cost $64.64 Unrealized +92.6%
IBM INTL. BUSINESS MACHINES CORP 0.3%
Value ($000) $5,715,708 Shares 37,156 Est. Cost $98.92 Unrealized +4.9%
WFC WELLS FARGO & CO 0.3%
Value ($000) $5,557,014 Shares 100,289 Est. Cost $30.08 Unrealized +40.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $5,414,339 Shares 88,920 Est. Cost $55443.28 Unrealized
MMM 3M CO 0.3%
Value ($000) $5,351,524 Shares 25,705 Est. Cost $70.37 Unrealized +77.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $5,282,112 Shares 43,257 Est. Cost $94181.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.3%
Value ($000) $5,094,000 Shares 20 Est. Cost $171948.11 Unrealized +45.2%
ALERE INC 0.3%
Value ($000) $4,744,561 Shares 94,532 Est. Cost $42662.44 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $4,718,553 Shares 30,808 Est. Cost $75.51 Unrealized +56.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%
Value ($000) $4,599,396 Shares 69,268 Est. Cost $42.73 Unrealized +32.0%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $4,573,096 Shares 4,919 Est. Cost $36.76 Unrealized +26.3%
AFL AFLAC INC 0.3%
Value ($000) $4,572,012 Shares 58,857 Est. Cost $20.58 Unrealized +49.3%
SXI STANDEX INTL CORP 0.3%
Value ($000) $4,562,301 Shares 50,301 Est. Cost $57.89 Unrealized +56.8%
MRK MERCK & CO INC 0.3%
Value ($000) $4,552,121 Shares 71,027 Est. Cost $31.33 Unrealized +48.6%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $4,463,682 Shares 4,912 Est. Cost $35.77 Unrealized +27.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.2%
Value ($000) $4,330,469 Shares 46,730 Est. Cost $74034.67 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,299,426 Shares 41,962 Est. Cost $47.12 Unrealized +78.7%
AMGN AMGEN INC 0.2%
Value ($000) $4,257,526 Shares 24,720 Est. Cost $78.46 Unrealized +59.8%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $4,087,232 Shares 39,176 Est. Cost $66.87 Unrealized +9.5%
AMZN AMAZON.COM INC 0.2%
Value ($000) $3,934,920 Shares 4,065 Est. Cost $20.22 Unrealized +135.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,870,280 Shares 86,661 Est. Cost $27.69 Unrealized +6.6%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,870,182 Shares 123,648 Est. Cost $16.12 Unrealized +55.5%
CELGENE CORP 0.2%
Value ($000) $3,842,983 Shares 29,591 Est. Cost $101257.52 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.2%
Value ($000) $3,402,080 Shares 26,727 Est. Cost $62.07 Unrealized +72.8%
PEP PEPSICO INC 0.2%
Value ($000) $3,369,074 Shares 29,172 Est. Cost $58.00 Unrealized +52.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,343,149 Shares 39,686 Est. Cost $59.25 Unrealized +18.6%
USB US BANCORP NEW 0.2%
Value ($000) $3,103,985 Shares 59,784 Est. Cost $23.66 Unrealized +56.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,909,411 Shares 32,897 Est. Cost $41.63 Unrealized +67.6%
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $2,888,319 Shares 69,783 Est. Cost $38914.88 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,712,005 Shares 19,245 Est. Cost $105243.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,641,188 Shares 85,503 Est. Cost $22.68 Unrealized +30.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,613,361 Shares 33,372 Est. Cost $76173.63 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,606,337 Shares 35,159 Est. Cost $47.02 Unrealized +29.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,598,858 Shares 32,300 Est. Cost $57.97 Unrealized +4.0%
KO COCA COLA CO 0.1%
Value ($000) $2,555,374 Shares 56,976 Est. Cost $28.97 Unrealized +16.2%
POWERSHARES BUYBACK ACHIEVERS 0.1%
Value ($000) $2,527,106 Shares 47,086 Est. Cost $37820.63 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,500,060 Shares 18,482 Est. Cost $98653.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,493,080 Shares 44,743 Est. Cost $32.18 Unrealized +24.0%
NKE NIKE INC-CLASS B 0.1%
Value ($000) $2,438,234 Shares 41,326 Est. Cost $47.47 Unrealized +1.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,367,929 Shares 52,180 Est. Cost $23.28 Unrealized +89.6%
TJX TJX COS INC 0.1%
Value ($000) $2,190,792 Shares 30,356 Est. Cost $21.86 Unrealized +52.7%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,133,607 Shares 42,553 Est. Cost $28.95 Unrealized +38.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,106,102 Shares 21,950 Est. Cost $26.28 Unrealized +223.7%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $2,004,886 Shares 51,513 Est. Cost $22.87 Unrealized +39.5%
UNP UNION PAC CORP 0.1%
Value ($000) $1,940,776 Shares 17,820 Est. Cost $68.09 Unrealized +32.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,928,619 Shares 23,434 Est. Cost $45.15 Unrealized +57.9%
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,853,513 Shares 42,985 Est. Cost $47543.54 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,780,348 Shares 12,195 Est. Cost $96.34 Unrealized +33.4%
KR KROGER CO 0.1%
Value ($000) $1,663,882 Shares 71,350 Est. Cost $25.32 Unrealized -6.7%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $1,616,488 Shares 15,214 Est. Cost $69.78 Unrealized +46.8%
FDN FIRST TR DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $1,605,369 Shares 16,945 Est. Cost $84804.27 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,583,922 Shares 12,268 Est. Cost $74.51 Unrealized +29.1%
VSS VANGUARD FTSE ALL WORLD X-US SC 0.1%
Value ($000) $1,573,903 Shares 14,557 Est. Cost $91858.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,567,494 Shares 11,186 Est. Cost $16.03 Unrealized +71.8%
T AT&T INC 0.1%
Value ($000) $1,560,513 Shares 41,360 Est. Cost $12.43 Unrealized +28.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,547,051 Shares 22,714 Est. Cost $65595.66 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,520,751 Shares 10,958 Est. Cost $63.10 Unrealized +97.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,509,126 Shares 7,618 Est. Cost $76.23 Unrealized +112.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,497,084 Shares 12,685 Est. Cost $125017.80 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $1,485,797 Shares 16,577 Est. Cost $88155.20 Unrealized
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,453,364 Shares 11,751 Est. Cost $82.27 Unrealized +30.2%
TGT TARGET CORP 0.1%
Value ($000) $1,449,113 Shares 27,713 Est. Cost $53.10 Unrealized -19.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $1,437,659 Shares 26,273 Est. Cost $48300.62 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,387,907 Shares 11,817 Est. Cost $52.22 Unrealized +42.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,384,511 Shares 9,665 Est. Cost $54.07 Unrealized +109.6%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,321,800 Shares 5,149 Est. Cost $77.48 Unrealized +180.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,284,898 Shares 10,007 Est. Cost $69.60 Unrealized +58.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,261,679 Shares 21,162 Est. Cost $39.05 Unrealized +23.0%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,251,747 Shares 16,540 Est. Cost $19.08 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,244,002 Shares 13,755 Est. Cost $36.57 Unrealized +88.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,220,305 Shares 6,299 Est. Cost $62.73 Unrealized +148.2%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $1,202,490 Shares 18,836 Est. Cost $68259.58 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,186,010 Shares 14,355 Est. Cost $50.67 Unrealized +38.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $1,178,260 Shares 12,778 Est. Cost $67231.85 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,075,773 Shares 11,989 Est. Cost $45.12 Unrealized +42.3%
VT VANGUARD TOT WORLD STK INDEX 0.1%
Value ($000) $1,072,782 Shares 15,886 Est. Cost $57829.99 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $1,071,731 Shares 1,821 Est. Cost $239.01 Unrealized +129.2%
FISV FISERV INC 0.1%
Value ($000) $1,064,358 Shares 8,700 Est. Cost $28.21 Unrealized +114.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,027,612 Shares 13,799 Est. Cost $23.12 Unrealized +70.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,026,963 Shares 41,628 Est. Cost $24670.01 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,002,875 Shares 11,300 Est. Cost $58.64 Unrealized +15.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $991,183 Shares 12,714 Est. Cost $40.75 Unrealized +60.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $984,880 Shares 7,389 Est. Cost $56.06 Unrealized +76.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $955,733 Shares 14,516 Est. Cost $54.75 Unrealized +2.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $953,304 Shares 4,293 Est. Cost $168267.39 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $950,609 Shares 17,159 Est. Cost $41.46 Unrealized +1.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $945,278 Shares 6,539 Est. Cost $0.35 Unrealized +792.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $943,992 Shares 6,898 Est. Cost $112068.11 Unrealized
VFC V.F. CORP 0.1%
Value ($000) $940,954 Shares 16,336 Est. Cost $54.32 Unrealized -5.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $911,426 Shares 7,299 Est. Cost $55.44 Unrealized +62.9%
MA MASTERCARD INC CL A 0.1%
Value ($000) $895,208 Shares 7,371 Est. Cost $98.56 Unrealized +14.7%
LOW LOWES COS INC 0.1%
Value ($000) $894,929 Shares 11,543 Est. Cost $43.76 Unrealized +59.3%
BA BOEING CO 0.0%
Value ($000) $882,954 Shares 4,465 Est. Cost $100.58 Unrealized +73.9%
DOV DOVER CORP 0.0%
Value ($000) $870,547 Shares 10,852 Est. Cost $44.34 Unrealized +28.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $862,181 Shares 7,244 Est. Cost $99779.96 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $857,566 Shares 11,595 Est. Cost $65695.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $851,041 Shares 6,886 Est. Cost $70.23 Unrealized +46.3%
META FACEBOOK INC-A 0.0%
Value ($000) $840,657 Shares 5,568 Est. Cost $66.47 Unrealized +122.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $833,580 Shares 6,588 Est. Cost $83.14 Unrealized +22.5%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $831,967 Shares 9,996 Est. Cost $83559.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $783,605 Shares 11,071 Est. Cost $58.85 Unrealized -17.9%
MCO MOODYS CORP 0.0%
Value ($000) $777,292 Shares 6,388 Est. Cost $71.06 Unrealized +52.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $748,959 Shares 10,154 Est. Cost $39.49 Unrealized +51.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $733,895 Shares 4,219 Est. Cost $147324.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $722,776 Shares 5,939 Est. Cost $65.22 Unrealized +51.4%
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $718,895 Shares 55,556 Est. Cost $12430.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $712,462 Shares 12,968 Est. Cost $27.09 Unrealized +27.8%
TIME WARNER INC 0.0%
Value ($000) $704,878 Shares 7,020 Est. Cost $61495.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $703,228 Shares 4,997 Est. Cost $85.42 Unrealized +27.3%
ALLERGAN PLC 0.0%
Value ($000) $700,585 Shares 2,882 Est. Cost $257211.20 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $691,594 Shares 5,940 Est. Cost $98809.93 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $658,609 Shares 14,982 Est. Cost $42.71 Unrealized -16.9%
TORCHMARK CORP 0.0%
Value ($000) $649,333 Shares 8,488 Est. Cost $61594.91 Unrealized
POWERSHARES S&P INT DEV LOW 0.0%
Value ($000) $648,882 Shares 20,083 Est. Cost $31158.67 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $642,453 Shares 26,482 Est. Cost $11.65 Unrealized +64.0%
EBAY EBAY INC 0.0%
Value ($000) $622,693 Shares 17,832 Est. Cost $22.23 Unrealized +37.0%
CDK GLOBAL HOLDINGS LLC 0.0%
Value ($000) $610,546 Shares 9,838 Est. Cost $40759.97 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $607,694 Shares 7,775 Est. Cost $60003.40 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $588,851 Shares 2,170 Est. Cost $269.89 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $575,751 Shares 3,300 Est. Cost $85.04 Unrealized +93.0%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $562,122 Shares 4,691 Est. Cost $114402.23 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $558,348 Shares 11,974 Est. Cost $31.05 Unrealized +48.1%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $555,221 Shares 10,610 Est. Cost $30.06 Unrealized +31.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $553,588 Shares 2,391 Est. Cost $134.88 Unrealized +56.0%
ECL ECOLAB INC 0.0%
Value ($000) $545,736 Shares 4,111 Est. Cost $100.17 Unrealized +17.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $543,834 Shares 9,551 Est. Cost $29.13 Unrealized +55.9%
BP BP PLC SPONS ADR 0.0%
Value ($000) $541,511 Shares 15,628 Est. Cost $40961.26 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $516,491 Shares 3,139 Est. Cost $129.73 Unrealized +9.1%
BLACKROCK INC CL A 0.0%
Value ($000) $487,461 Shares 1,154 Est. Cost $357870.25 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $487,294 Shares 6,261 Est. Cost $45.96 Unrealized +39.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $486,999 Shares 2,535 Est. Cost $167412.14 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $482,080 Shares 3,316 Est. Cost $99.40 Unrealized +21.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $481,727 Shares 10,926 Est. Cost $17.04 Unrealized +88.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $472,845 Shares 11,992 Est. Cost $26.68 Unrealized +35.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $469,706 Shares 8,755 Est. Cost $53650.03 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $468,034 Shares 7,473 Est. Cost $47.49 Unrealized +2.9%
DHR DANAHER CORP 0.0%
Value ($000) $448,279 Shares 5,312 Est. Cost $44.33 Unrealized +61.9%
GLW CORNING INC 0.0%
Value ($000) $447,685 Shares 14,898 Est. Cost $13.56 Unrealized +67.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $443,604 Shares 10,271 Est. Cost $30.19 Unrealized +21.5%
FSP FRANKLIN STREET PROPERTIES CORP REIT 0.0%
Value ($000) $443,255 Shares 40,005 Est. Cost $12960.00 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $433,957 Shares 3,487 Est. Cost $107181.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $401,562 Shares 6,633 Est. Cost $31.02 Unrealized +58.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $392,818 Shares 1,415 Est. Cost $195.92 Unrealized +11.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $391,470 Shares 5,024 Est. Cost $43.41 Unrealized +34.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $384,792 Shares 2,406 Est. Cost $106.84 Unrealized +41.3%
RAYTHEON COMPANY 0.0%
Value ($000) $382,385 Shares 2,368 Est. Cost $73411.05 Unrealized
DOW CHEMICAL COMPANY 0.0%
Value ($000) $377,852 Shares 5,991 Est. Cost $54077.47 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $377,239 Shares 4,674 Est. Cost $58387.91 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $375,498 Shares 13,800 Est. Cost $25856.92 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $371,560 Shares 4,180 Est. Cost $76819.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $369,740 Shares 4,825 Est. Cost $46.03 Unrealized +16.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $358,805 Shares 4,835 Est. Cost $49.76 Unrealized +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $358,052 Shares 3,311 Est. Cost $45.79 Unrealized +55.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $357,608 Shares 2,208 Est. Cost $126.71 Unrealized +6.1%
WDAY WORKDAY INC-A 0.0%
Value ($000) $357,251 Shares 3,683 Est. Cost $79.01 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $355,821 Shares 1,919 Est. Cost $100.90 Unrealized +51.3%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $346,969 Shares 2,593 Est. Cost $19.58 Unrealized +3.2%
CIGNA CORP 0.0%
Value ($000) $342,480 Shares 2,046 Est. Cost $102910.06 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $342,351 Shares 3,258 Est. Cost $94097.09 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $335,411 Shares 5,157 Est. Cost $49079.04 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $334,909 Shares 6,065 Est. Cost $44.55 Unrealized -0.7%
NATIONAL-OILWELL INC 0.0%
Value ($000) $329,862 Shares 10,014 Est. Cost $63377.86 Unrealized
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $320,942 Shares 3,845 Est. Cost $74269.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $318,687 Shares 2,894 Est. Cost $108179.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.0%
Value ($000) $316,420 Shares 9,525 Est. Cost $41207.93 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $313,780 Shares 2,355 Est. Cost $71.13 Unrealized +48.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $307,264 Shares 7,144 Est. Cost $25.37 Unrealized +29.7%
SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value ($000) $305,346 Shares 4,470 Est. Cost $65169.66 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $303,001 Shares 2,118 Est. Cost $109.91 Unrealized +4.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $300,648 Shares 1,615 Est. Cost $107.73 Unrealized +52.7%
INVESCO TRUST FOR INVESTMENT 0.0%
Value ($000) $285,980 Shares 20,905 Est. Cost $13269.98 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $285,898 Shares 7,378 Est. Cost $38550.01 Unrealized
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $285,029 Shares 2,794 Est. Cost $96480.68 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $279,272 Shares 2,029 Est. Cost $109200.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $276,266 Shares 1,245 Est. Cost $127.90 Unrealized +44.3%
STERICYCLE INC 0.0%
Value ($000) $274,218 Shares 3,593 Est. Cost $109125.25 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.0%
Value ($000) $271,616 Shares 1,944 Est. Cost $108500.00 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $267,788 Shares 3,726 Est. Cost $71769.97 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $260,810 Shares 6,071 Est. Cost $31.79 Unrealized +12.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $260,053 Shares 2,420 Est. Cost $62.01 Unrealized +35.6%
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value ($000) $257,565 Shares 7,237 Est. Cost $34677.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $255,890 Shares 9,984 Est. Cost $16.48 Unrealized +15.8%
VELOCITYSHARES INV VIX MEDIU 0.0%
Value ($000) $251,882 Shares 3,585 Est. Cost $70259.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $246,176 Shares 2,082 Est. Cost $34.21 Unrealized +6.7%
PPL PPL CORPORATION 0.0%
Value ($000) $244,563 Shares 6,326 Est. Cost $20.26 Unrealized +29.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $242,981 Shares 5,060 Est. Cost $26.59 Unrealized +52.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $241,743 Shares 3,180 Est. Cost $69.91 Unrealized -4.0%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $236,751 Shares 2,205 Est. Cost $86.82 Unrealized +3.5%
MONSANTO CO 0.0%
Value ($000) $232,932 Shares 1,968 Est. Cost $103409.91 Unrealized
LEVEL 3 COMMUNICATIONS, INC 0.0%
Value ($000) $230,381 Shares 3,885 Est. Cost $56360.10 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $229,952 Shares 3,135 Est. Cost $50.94 Unrealized +22.8%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $225,344 Shares 1,600 Est. Cost $135630.00 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $221,323 Shares 5,809 Est. Cost $40543.77 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $220,043 Shares 4,372 Est. Cost $42.05 Unrealized +1.4%
CSX CSX CORP 0.0%
Value ($000) $217,203 Shares 3,981 Est. Cost $15.23 Unrealized 0.0%
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value ($000) $215,112 Shares 2,546 Est. Cost $85039.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $212,431 Shares 2,569 Est. Cost $57.27 Unrealized -1.7%
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $212,360 Shares 4,000 Est. Cost $48609.95 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $212,096 Shares 5,163 Est. Cost $40820.07 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value ($000) $210,260 Shares 3,953 Est. Cost $65435.40 Unrealized
UNILEVER NV NY SHARES 0.0%
Value ($000) $209,086 Shares 3,783 Est. Cost $49680.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $206,819 Shares 1,955 Est. Cost $67.91 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $204,816 Shares 3,276 Est. Cost $45.06 Unrealized +10.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $203,543 Shares 3,937 Est. Cost $50299.95 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $203,154 Shares 1,837 Est. Cost $77.32 Unrealized 0.0%
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value ($000) $201,286 Shares 1,355 Est. Cost $148450.19 Unrealized
BARD CR INC 0.0%
Value ($000) $200,730 Shares 635 Est. Cost $316110.25 Unrealized
STAPLES INC 0.0%
Value ($000) $161,926 Shares 16,080 Est. Cost $10410.72 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 0.0%
Value ($000) $67,699 Shares 21,000 Est. Cost $2973.76 Unrealized