Choate Investment Advisors Diversified Active

CIK: 0001399794 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $1,868,869,003 (100.0% shares, 0.0% debt)

Holdings (231)

IVV ISHARES CORE S&P 500 ETF 26.6%
Value ($000) $497,157,692 Shares 1,873,451 Est. Cost $178666.03 Unrealized
POWERSHARES RUSS LOW BETA EQ 7.4%
Value ($000) $137,449,430 Shares 4,468,447 Est. Cost $25771.38 Unrealized
POWERSHARES RUSSELL 1000 ENH 5.8%
Value ($000) $109,026,049 Shares 4,027,560 Est. Cost $26588.78 Unrealized
POWERSHARES FTSE INTL LO BET 5.6%
Value ($000) $104,829,957 Shares 3,450,624 Est. Cost $24723.12 Unrealized
EEMS ISHARES MSCI EM MRKT S/C ETF 5.0%
Value ($000) $93,895,787 Shares 1,759,996 Est. Cost $47542.93 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 4.6%
Value ($000) $86,474,375 Shares 1,122,898 Est. Cost $82132.21 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 2.5%
Value ($000) $47,100,041 Shares 840,922 Est. Cost $54284.71 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EM 2.4%
Value ($000) $45,474,672 Shares 1,242,138 Est. Cost $27271.71 Unrealized
POWERSHARES RAFI US 1000 2.1%
Value ($000) $38,659,077 Shares 350,872 Est. Cost $89522.02 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 2.1%
Value ($000) $38,346,970 Shares 471,093 Est. Cost $76992.81 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMER 1.8%
Value ($000) $33,615,224 Shares 539,224 Est. Cost $57175.67 Unrealized
FDN FIRST TR DOW JONES INTERNET INDEX FD 1.7%
Value ($000) $31,747,653 Shares 263,466 Est. Cost $108925.19 Unrealized
CHASE CORP 1.5%
Value ($000) $27,512,477 Shares 236,260 Est. Cost $48710.43 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDX ETF 1.4%
Value ($000) $26,366,435 Shares 773,663 Est. Cost $30178.53 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERG MARKET 1.2%
Value ($000) $21,507,127 Shares 707,937 Est. Cost $27378.20 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $21,065,420 Shares 80,051 Est. Cost $162031.95 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RES 1.1%
Value ($000) $20,517,342 Shares 318,617 Est. Cost $64489.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value ($000) $19,747,552 Shares 57,787 Est. Cost $258415.92 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $16,326,672 Shares 97,310 Est. Cost $19.30 Unrealized +109.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.9%
Value ($000) $16,140,628 Shares 215,151 Est. Cost $77776.29 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.7%
Value ($000) $13,748,935 Shares 226,581 Est. Cost $60508.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $13,379,917 Shares 302,371 Est. Cost $38269.51 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $13,214,324 Shares 189,643 Est. Cost $58170.28 Unrealized
POWERSHARES RUSSELL 1000 EQUAL 0.6%
Value ($000) $11,773,701 Shares 385,770 Est. Cost $29095.05 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $11,721,153 Shares 106,585 Est. Cost $38.43 Unrealized +137.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $11,529,784 Shares 89,971 Est. Cost $65.83 Unrealized +64.6%
INTC INTEL CORP 0.6%
Value ($000) $11,176,212 Shares 214,597 Est. Cost $18.37 Unrealized +118.1%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.6%
Value ($000) $11,117,070 Shares 214,078 Est. Cost $41039.44 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $11,012,365 Shares 120,657 Est. Cost $31.35 Unrealized +169.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $10,662,405 Shares 53,451 Est. Cost $117.17 Unrealized +75.2%
ABBV ABBVIE INC 0.5%
Value ($000) $9,505,983 Shares 100,433 Est. Cost $28.49 Unrealized +175.6%
XOM EXXONMOBIL CORP 0.5%
Value ($000) $9,122,938 Shares 122,275 Est. Cost $54.18 Unrealized +2.9%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $8,252,731 Shares 104,096 Est. Cost $55.80 Unrealized +21.6%
ABT ABBOTT LABS 0.4%
Value ($000) $6,742,978 Shares 112,533 Est. Cost $29.93 Unrealized +75.7%
PFE PFIZER INC 0.4%
Value ($000) $6,612,036 Shares 186,307 Est. Cost $17.38 Unrealized +39.5%
HD HOME DEPOT INC 0.3%
Value ($000) $6,421,275 Shares 36,026 Est. Cost $64.64 Unrealized +139.4%
AMZN AMAZON.COM INC 0.3%
Value ($000) $6,042,645 Shares 4,175 Est. Cost $21.50 Unrealized +232.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%
Value ($000) $5,569,071 Shares 69,181 Est. Cost $42.98 Unrealized +64.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $5,551,731 Shares 60,921 Est. Cost $44.06 Unrealized +78.5%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.3%
Value ($000) $5,383,800 Shares 18 Est. Cost $171948.11 Unrealized +79.2%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $5,075,763 Shares 4,894 Est. Cost $36.76 Unrealized +49.7%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $5,014,500 Shares 4,860 Est. Cost $35.77 Unrealized +53.2%
MMM 3M CO 0.3%
Value ($000) $4,882,784 Shares 22,243 Est. Cost $70.37 Unrealized +113.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $4,833,681 Shares 73,371 Est. Cost $55443.28 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,808,270 Shares 112,107 Est. Cost $16.12 Unrealized +107.6%
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value ($000) $4,695,184 Shares 80,397 Est. Cost $41875.03 Unrealized
SXI STANDEX INTL CORP 0.3%
Value ($000) $4,672,245 Shares 49,001 Est. Cost $57.89 Unrealized +72.9%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $4,331,327 Shares 34,433 Est. Cost $123595.05 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL 0.2%
Value ($000) $4,290,048 Shares 171,075 Est. Cost $25741.09 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,182,383 Shares 26,745 Est. Cost $75.51 Unrealized +81.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,180,036 Shares 36,835 Est. Cost $47.12 Unrealized +109.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,166,655 Shares 33,116 Est. Cost $94181.60 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,092,031 Shares 24,003 Est. Cost $78.46 Unrealized +84.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $3,921,765 Shares 49,065 Est. Cost $80790.00 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $3,882,912 Shares 88,732 Est. Cost $26.22 Unrealized +40.3%
MRK MERCK & CO INC 0.2%
Value ($000) $3,737,024 Shares 68,607 Est. Cost $31.33 Unrealized +34.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,701,910 Shares 39,686 Est. Cost $59.25 Unrealized +46.9%
AMP AMERIPRISE FINANCIAL INC. 0.2%
Value ($000) $3,670,836 Shares 24,813 Est. Cost $62.07 Unrealized +125.5%
VIG VANGUARD DIVIDEND APPREC ETF 0.2%
Value ($000) $3,635,779 Shares 35,980 Est. Cost $74034.67 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $3,556,586 Shares 78,930 Est. Cost $40.86 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,329,850 Shares 69,633 Est. Cost $27.69 Unrealized +19.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $3,287,590 Shares 85,503 Est. Cost $22.68 Unrealized +102.1%
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $3,226,021 Shares 66,819 Est. Cost $38914.88 Unrealized
GENERAL ELECTRIC CORP 0.2%
Value ($000) $3,198,103 Shares 237,248 Est. Cost $23342.40 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $3,193,394 Shares 60,931 Est. Cost $30.08 Unrealized +58.7%
PEP PEPSICO INC 0.2%
Value ($000) $3,050,852 Shares 27,951 Est. Cost $58.00 Unrealized +53.9%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $2,984,883 Shares 26,174 Est. Cost $67.20 Unrealized +26.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,823,543 Shares 44,641 Est. Cost $32.37 Unrealized +48.6%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $2,734,627 Shares 26,998 Est. Cost $90571.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,704,075 Shares 28,524 Est. Cost $44.45 Unrealized +81.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,691,643 Shares 17,728 Est. Cost $105243.95 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,668,740 Shares 18,172 Est. Cost $98653.96 Unrealized
CELGENE CORP 0.1%
Value ($000) $2,583,076 Shares 28,955 Est. Cost $101321.49 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,480,461 Shares 57,114 Est. Cost $28.97 Unrealized +21.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,222,170 Shares 80,601 Est. Cost $25450.98 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,205,324 Shares 16,405 Est. Cost $68.09 Unrealized +66.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,127,071 Shares 11,133 Est. Cost $96.34 Unrealized +78.8%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $2,111,503 Shares 13,762 Est. Cost $98.92 Unrealized +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,065,757 Shares 20,604 Est. Cost $26.28 Unrealized +231.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,039,063 Shares 31,145 Est. Cost $76173.63 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $2,009,475 Shares 24,638 Est. Cost $21.86 Unrealized +62.3%
POWERSHARES BUYBACK ACHIEVERS 0.1%
Value ($000) $1,988,906 Shares 34,936 Est. Cost $37820.63 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,941,569 Shares 26,135 Est. Cost $66673.05 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,756,074 Shares 5,030 Est. Cost $77.48 Unrealized +279.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,750,496 Shares 22,625 Est. Cost $45.15 Unrealized +58.8%
VSS VANGUARD FTSE ALL WORLD X-US SC 0.1%
Value ($000) $1,720,037 Shares 14,425 Est. Cost $91858.48 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,683,479 Shares 7,621 Est. Cost $76.23 Unrealized +138.7%
GLAXO SMITHKLINE SPONS ADR 0.1%
Value ($000) $1,679,424 Shares 42,985 Est. Cost $47543.54 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,658,763 Shares 10,308 Est. Cost $63.10 Unrealized +134.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,623,479 Shares 43,455 Est. Cost $23.28 Unrealized +73.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,604,717 Shares 9,825 Est. Cost $17.48 Unrealized +81.3%
USB US BANCORP NEW 0.1%
Value ($000) $1,577,924 Shares 31,246 Est. Cost $23.66 Unrealized +68.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,532,948 Shares 21,386 Est. Cost $47.02 Unrealized +27.0%
BA BOEING CO 0.1%
Value ($000) $1,528,249 Shares 4,661 Est. Cost $117.27 Unrealized +175.3%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $1,514,434 Shares 15,078 Est. Cost $69.78 Unrealized +44.7%
VT VANGUARD TOT WORLD STK INDEX 0.1%
Value ($000) $1,452,794 Shares 19,731 Est. Cost $60871.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,377,776 Shares 6,045 Est. Cost $62.73 Unrealized +209.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,361,532 Shares 8,691 Est. Cost $58.10 Unrealized +135.5%
WMT WALMART INC 0.1%
Value ($000) $1,332,949 Shares 14,982 Est. Cost $19.08 Unrealized +48.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,324,903 Shares 13,827 Est. Cost $50.67 Unrealized +71.5%
TGT TARGET CORP 0.1%
Value ($000) $1,318,268 Shares 18,987 Est. Cost $53.10 Unrealized +10.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,316,821 Shares 5,686 Est. Cost $0.43 Unrealized +1244.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,272,382 Shares 20,453 Est. Cost $57.93 Unrealized -3.6%
KR KROGER CO 0.1%
Value ($000) $1,223,238 Shares 51,096 Est. Cost $25.32 Unrealized -9.3%
NKE NIKE INC-CLASS B 0.1%
Value ($000) $1,213,859 Shares 18,270 Est. Cost $47.47 Unrealized +25.6%
T AT&T INC 0.1%
Value ($000) $1,203,402 Shares 33,756 Est. Cost $12.43 Unrealized +27.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,185,705 Shares 8,205 Est. Cost $61.90 Unrealized +89.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $1,138,491 Shares 11,969 Est. Cost $67231.85 Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $1,132,907 Shares 33,155 Est. Cost $23.62 Unrealized +34.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,119,674 Shares 13,134 Est. Cost $36.57 Unrealized +108.1%
MA MASTERCARD INC CL A 0.1%
Value ($000) $1,113,492 Shares 6,357 Est. Cost $100.26 Unrealized +63.3%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,103,819 Shares 7,191 Est. Cost $83.46 Unrealized +68.7%
VFC V.F. CORP 0.1%
Value ($000) $1,081,485 Shares 14,591 Est. Cost $54.32 Unrealized +33.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,068,123 Shares 6,888 Est. Cost $112068.11 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,055,504 Shares 6,979 Est. Cost $55.44 Unrealized +113.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,055,265 Shares 9,582 Est. Cost $74.51 Unrealized +15.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,050,631 Shares 11,973 Est. Cost $45.43 Unrealized +80.3%
FISV FISERV INC 0.1%
Value ($000) $1,025,153 Shares 14,376 Est. Cost $47.68 Unrealized +47.5%
STT STATE STREET CORP 0.1%
Value ($000) $1,021,933 Shares 10,247 Est. Cost $45.12 Unrealized +81.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $985,836 Shares 7,244 Est. Cost $99779.96 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $937,796 Shares 14,335 Est. Cost $48300.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $936,327 Shares 8,587 Est. Cost $69.60 Unrealized +56.4%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $931,890 Shares 11,595 Est. Cost $65695.23 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $908,603 Shares 5,633 Est. Cost $71.06 Unrealized +112.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $895,212 Shares 3,698 Est. Cost $168267.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $892,870 Shares 6,430 Est. Cost $85.72 Unrealized +37.2%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $888,996 Shares 1,546 Est. Cost $239.01 Unrealized +163.0%
DE DEERE & CO 0.0%
Value ($000) $880,353 Shares 5,668 Est. Cost $70.23 Unrealized +105.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $871,391 Shares 10,236 Est. Cost $40.56 Unrealized +75.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $869,459 Shares 12,730 Est. Cost $39.05 Unrealized +51.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $839,935 Shares 6,186 Est. Cost $67.11 Unrealized +82.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $839,770 Shares 11,139 Est. Cost $58.74 Unrealized +0.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $802,612 Shares 13,328 Est. Cost $47710.03 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $801,661 Shares 8,065 Est. Cost $52.22 Unrealized +31.6%
DOV DOVER CORP 0.0%
Value ($000) $793,127 Shares 8,075 Est. Cost $44.34 Unrealized +63.5%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $775,697 Shares 10,610 Est. Cost $30.06 Unrealized +78.8%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $768,051 Shares 16,788 Est. Cost $28.95 Unrealized +52.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $731,148 Shares 3,898 Est. Cost $147324.27 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $713,389 Shares 10,327 Est. Cost $68259.58 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $712,562 Shares 5,940 Est. Cost $98809.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $706,865 Shares 4,614 Est. Cost $85.42 Unrealized +52.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $705,649 Shares 8,544 Est. Cost $40.75 Unrealized +78.8%
TORCHMARK CORP 0.0%
Value ($000) $698,022 Shares 8,293 Est. Cost $61594.91 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $691,731 Shares 4,329 Est. Cost $69.05 Unrealized +158.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $688,511 Shares 11,048 Est. Cost $23.12 Unrealized +58.2%
DOWDUPONT INC 0.0%
Value ($000) $671,376 Shares 10,538 Est. Cost $69229.95 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $671,266 Shares 22,383 Est. Cost $11.65 Unrealized +123.8%
BLACKROCK INC CL A 0.0%
Value ($000) $665,774 Shares 1,229 Est. Cost $371184.03 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $660,561 Shares 55,556 Est. Cost $12430.00 Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $638,506 Shares 4,715 Est. Cost $114402.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $630,942 Shares 3,056 Est. Cost $85.04 Unrealized +141.7%
POWERSHARES S&P INT DEV LOW 0.0%
Value ($000) $607,474 Shares 18,325 Est. Cost $31190.19 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $603,158 Shares 14,989 Est. Cost $22.23 Unrealized +65.7%
DHR DANAHER CORP 0.0%
Value ($000) $599,308 Shares 6,121 Est. Cost $49.61 Unrealized +69.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $597,308 Shares 2,128 Est. Cost $136.69 Unrealized +92.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $574,339 Shares 8,866 Est. Cost $54.75 Unrealized +1.8%
CDK GLOBAL HOLDINGS LLC 0.0%
Value ($000) $572,341 Shares 9,036 Est. Cost $40759.97 Unrealized
TIME WARNER INC 0.0%
Value ($000) $569,845 Shares 6,025 Est. Cost $61495.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $566,742 Shares 12,350 Est. Cost $27.09 Unrealized +36.7%
ECL ECOLAB INC 0.0%
Value ($000) $559,383 Shares 4,081 Est. Cost $100.40 Unrealized +23.0%
BIIB BIOGEN INC 0.0%
Value ($000) $557,498 Shares 2,036 Est. Cost $269.89 Unrealized +15.0%
RAYTHEON COMPANY 0.0%
Value ($000) $554,010 Shares 2,567 Est. Cost $82292.60 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $522,035 Shares 4,835 Est. Cost $49.76 Unrealized +65.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $515,894 Shares 2,499 Est. Cost $167412.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $503,177 Shares 1,489 Est. Cost $206.68 Unrealized +33.3%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $493,143 Shares 9,370 Est. Cost $52629.99 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $490,945 Shares 11,830 Est. Cost $26.90 Unrealized +59.9%
GLW CORNING INC 0.0%
Value ($000) $467,910 Shares 16,783 Est. Cost $15.09 Unrealized +64.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $466,470 Shares 3,437 Est. Cost $107181.20 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $461,062 Shares 11,373 Est. Cost $40924.55 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $454,117 Shares 2,410 Est. Cost $106.84 Unrealized +58.4%
UNM UNUM GROUP 0.0%
Value ($000) $449,296 Shares 9,437 Est. Cost $31.05 Unrealized +68.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $444,735 Shares 7,501 Est. Cost $42.71 Unrealized +2.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $442,894 Shares 7,191 Est. Cost $29.13 Unrealized +79.8%
CSX CSX CORP 0.0%
Value ($000) $437,825 Shares 7,859 Est. Cost $15.27 Unrealized +10.0%
MCK MCKESSON CORP 0.0%
Value ($000) $428,104 Shares 3,039 Est. Cost $129.73 Unrealized +12.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $426,236 Shares 10,696 Est. Cost $33.37 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $426,077 Shares 6,551 Est. Cost $31.02 Unrealized +89.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $416,818 Shares 2,621 Est. Cost $112.54 Unrealized +20.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $414,946 Shares 1,939 Est. Cost $101.60 Unrealized +98.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $406,644 Shares 5,556 Est. Cost $47.49 Unrealized +29.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $402,495 Shares 2,731 Est. Cost $69.81 Unrealized +90.6%
ALLERGAN PLC 0.0%
Value ($000) $387,908 Shares 2,305 Est. Cost $257211.20 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $387,785 Shares 7,426 Est. Cost $34.77 Unrealized +38.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $381,955 Shares 9,153 Est. Cost $30.19 Unrealized +18.8%
CATH GLOBAL X S&P 500 CA VAL ETF 0.0%
Value ($000) $377,146 Shares 11,530 Est. Cost $32709.97 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $372,096 Shares 4,080 Est. Cost $76819.12 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $369,144 Shares 6,308 Est. Cost $38550.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $348,640 Shares 6,292 Est. Cost $44.89 Unrealized +15.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $345,264 Shares 1,982 Est. Cost $126.71 Unrealized +29.3%
CIGNA CORP 0.0%
Value ($000) $343,699 Shares 2,049 Est. Cost $102910.06 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $340,917 Shares 2,129 Est. Cost $113864.88 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $335,237 Shares 2,486 Est. Cost $94097.09 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $332,499 Shares 3,211 Est. Cost $45.79 Unrealized +68.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $329,574 Shares 6,560 Est. Cost $25.50 Unrealized +47.3%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.0%
Value ($000) $327,000 Shares 1,944 Est. Cost $108500.00 Unrealized
APTIV PLC 0.0%
Value ($000) $322,461 Shares 3,795 Est. Cost $84856.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $321,877 Shares 1,278 Est. Cost $132.36 Unrealized +65.0%
NATIONAL-OILWELL INC 0.0%
Value ($000) $317,486 Shares 8,625 Est. Cost $63377.86 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $311,851 Shares 1,718 Est. Cost $19.58 Unrealized +41.9%
WDAY WORKDAY INC-A 0.0%
Value ($000) $306,589 Shares 2,412 Est. Cost $79.01 Unrealized +54.8%
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $306,558 Shares 2,794 Est. Cost $96480.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $291,318 Shares 2,088 Est. Cost $34.21 Unrealized +26.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $283,932 Shares 3,960 Est. Cost $71985.98 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $282,247 Shares 1,095 Est. Cost $107.73 Unrealized +95.4%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $273,600 Shares 1,600 Est. Cost $135630.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $271,154 Shares 4,326 Est. Cost $43.41 Unrealized +24.8%
INVESCO TRUST FOR INVESTMENT 0.0%
Value ($000) $268,002 Shares 20,905 Est. Cost $13269.98 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value ($000) $259,515 Shares 4,067 Est. Cost $65491.50 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $256,431 Shares 3,209 Est. Cost $45.96 Unrealized +52.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $256,061 Shares 3,044 Est. Cost $50.94 Unrealized +47.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $255,056 Shares 1,177 Est. Cost $194.57 Unrealized 0.0%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $246,870 Shares 2,110 Est. Cost $116409.95 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $235,121 Shares 3,099 Est. Cost $72.14 Unrealized +9.7%
MONSANTO CO 0.0%
Value ($000) $226,612 Shares 1,942 Est. Cost $103409.91 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $225,778 Shares 5,163 Est. Cost $40820.07 Unrealized
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $225,410 Shares 2,788 Est. Cost $74269.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $222,767 Shares 8,621 Est. Cost $16.48 Unrealized +31.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $219,956 Shares 3,262 Est. Cost $46.03 Unrealized +12.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $218,102 Shares 2,351 Est. Cost $49.43 Unrealized +37.9%
UNILEVER NV NY SHARES 0.0%
Value ($000) $217,778 Shares 3,862 Est. Cost $49871.50 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $217,391 Shares 3,223 Est. Cost $67449.89 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $211,869 Shares 1,945 Est. Cost $108179.88 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $211,709 Shares 3,881 Est. Cost $50299.95 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $209,259 Shares 5,275 Est. Cost $31.06 Unrealized +26.8%
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $205,903 Shares 5,145 Est. Cost $40543.77 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $204,583 Shares 827 Est. Cost $16.91 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $203,108 Shares 3,409 Est. Cost $41.00 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $203,033 Shares 5,350 Est. Cost $34.36 Unrealized +6.1%
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value ($000) $202,800 Shares 2,427 Est. Cost $85039.91 Unrealized
DANAHER CORP CONV Z-CPN 1/22/21 0.0%
Value ($000) $78,656 Shares 21,000 Est. Cost $2973.76 Unrealized