13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 872 holding rows worth $892,109,000.
- Accession
- 0001080628-14-000012
- Filer
- CIK 1080628
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 919 entries on the cover page, a total value of $892,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,095,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCopeland Capital Management, LLC028-14668
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 315,871 | $34,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 224,997 | $17,907,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 190,175 | $16,403,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 168,287 | $15,903,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 181,797 | $15,727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 182,292 | $15,601,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 278,596 | $15,050,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,715 | $14,960,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,321 | $14,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,307 | $14,597,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 233,168 | $14,517,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,122 | $14,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 294,386 | $13,648,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 375,337 | $13,568,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 201,390 | $13,298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233,293 | $13,293,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 235,248 | $12,967,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,692 | $12,826,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 115,974 | $12,742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 486,345 | $12,241,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 259,475 | $11,565,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 206,413 | $10,956,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 115,113 | $10,910,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 173,837 | $10,663,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 203,239 | $10,658,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,455 | $10,522,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105,364 | $10,312,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,897 | $10,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,758 | $10,035,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,974 | $9,924,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 101,140 | $9,907,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,415 | $9,622,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,730 | $9,615,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,419 | $9,245,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,573 | $8,992,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 139,123 | $8,975,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 185,994 | $8,850,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,196 | $8,335,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 212,360 | $8,303,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 169,245 | $8,010,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,446 | $7,915,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 222,502 | $7,890,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 154,506 | $7,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,367 | $7,362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,049 | $7,260,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,053 | $7,064,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,236 | $6,986,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 169,436 | $6,808,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,310 | $5,939,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226,765 | $5,254,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,120 | $4,376,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,437 | $4,106,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,995 | $3,981,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 93,809 | $3,877,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 195,748 | $3,785,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,448 | $3,467,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,439 | $3,398,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,852 | $3,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,683 | $3,356,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,267 | $3,190,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 17,725 | $3,158,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,790 | $3,150,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,805 | $3,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 63,168 | $3,077,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,314 | $3,068,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,230 | $3,067,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 116,360 | $3,050,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 112,102 | $2,966,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 116,850 | $2,901,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 18,315 | $2,862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 91,871 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 61,985 | $2,795,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,785 | $2,792,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,007 | $2,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 46,584 | $2,673,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 50,785 | $2,607,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 67,281 | $2,606,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,580 | $2,554,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,436 | $2,552,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,265 | $2,529,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 86,857 | $2,498,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 33,015 | $2,490,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,828 | $2,485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,247 | $2,402,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,600 | $2,381,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,555 | $2,314,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,605 | $2,249,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,370 | $2,219,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,305 | $2,164,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,667 | $2,147,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,910 | $2,079,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,180 | $2,076,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,330 | $2,068,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,734 | $2,065,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 18,476 | $2,044,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,814 | $2,033,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,753 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 40,899 | $2,016,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,012 | $1,981,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,550 | $1,957,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,000 | $1,938,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 93,385 | $1,886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42,496 | $1,884,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,990 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,623 | $1,803,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,125 | $1,795,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 87,680 | $1,785,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,020 | $1,780,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,945 | $1,780,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,460 | $1,775,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,836 | $1,740,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 93,105 | $1,724,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,586 | $1,711,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 158,090 | $1,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,523 | $1,665,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,160 | $1,651,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,060 | $1,615,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,100 | $1,595,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,302 | $1,572,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,636 | $1,557,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 53,213 | $1,546,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 50,019 | $1,501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,980 | $1,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,119 | $1,446,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 71,350 | $1,421,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 57,441 | $1,402,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,234 | $1,392,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,000 | $1,377,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70,257 | $1,347,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 92,957 | $1,298,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 114,455 | $1,270,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,710 | $1,252,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,660 | $1,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,691 | $1,230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,949 | $1,197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,371 | $1,164,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,392 | $1,149,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,830 | $1,148,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 49,912 | $1,142,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,378 | $1,141,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,438 | $1,120,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,180 | $1,119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,311 | $1,108,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,140 | $1,097,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,012 | $1,095,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,247 | $1,086,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,550 | $1,075,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 38,470 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,180 | $1,050,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,745 | $1,037,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,592 | $1,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,534 | $1,034,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,344 | $1,033,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,283 | $1,033,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,490 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,713 | $1,013,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,191 | $1,010,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,207 | $997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,061 | $994,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,680 | $984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,633 | $981,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,965 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,358 | $963,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,788 | $961,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,423 | $958,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,964 | $956,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,689 | $951,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,427 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,740 | $941,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,638 | $935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,051 | $925,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,327 | $914,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,119 | $893,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 34,946 | $891,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,199 | $886,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,838 | $885,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,219 | $883,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,130 | $875,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 40,263 | $875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,167 | $874,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,715 | $864,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 38,627 | $862,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,879 | $837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,007 | $830,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,040 | $823,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,640 | $819,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,042 | $814,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,516 | $776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,275 | $737,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 12,309 | $730,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 30,071 | $730,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,179 | $720,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,813 | $719,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,031 | $713,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 9,000 | $708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,095 | $698,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,628 | $677,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 34,013 | $673,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,863 | $656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,503 | $644,000 | thousands by filing date | |
| Covidien Ltd | G2554F105 | SHS | 7,322 | $633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,249 | $632,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,834 | $628,000 | thousands by filing date | |
| Valeant Pharma Intl | 91911X104 | COM | 4,771 | $626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,435 | $623,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 34,000 | $620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,692 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,025 | $613,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,612 | $613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,150 | $612,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 22,860 | $610,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,448 | $607,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,673 | $605,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,159 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,020 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,970 | $593,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,528 | $589,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,080 | $586,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,942 | $584,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,122 | $580,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,779 | $576,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,805 | $563,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,805 | $562,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,210 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,890 | $545,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,017 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,225 | $543,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,741 | $539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,816 | $536,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,141 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,946 | $533,000 | thousands by filing date | |
| BCE INC | 05534B109 | COM | 12,466 | $533,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 6,468 | $526,000 | thousands by filing date | |
| 38259p508 | COM | 886 | $518,000 | thousands by filing date | ||
| Crown Castle | 228227104 | COM | 6,376 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,079 | $502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,500 | $499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,349 | $497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,018 | $483,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,130 | $477,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,200 | $474,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 14,364 | $469,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 9,750 | $469,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,414 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,257 | $466,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,358 | $464,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,738 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,206 | $464,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,550 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 13,160 | $461,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,777 | $453,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,103 | $450,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,073 | $450,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,959 | $448,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 29,375 | $445,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,189 | $444,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,101 | $443,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,597 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,820 | $430,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 6,580 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,376 | $410,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 28,306 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,788 | $394,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 7,100 | $392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,439 | $390,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,444 | $386,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 17,539 | $370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,172 | $366,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,220 | $361,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 12,195 | $358,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,855 | $356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,857 | $353,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,910 | $351,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 15,076 | $343,000 | thousands by filing date | |
| POPULAR CAP TR IGTD MONTHLY INCOMETR | 73317W203 | EQUITIES | 15,000 | $341,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,040 | $323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,090 | $313,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 5,810 | $311,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 5,890 | $311,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,225 | $305,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,880 | $300,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,396 | $299,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,420 | $298,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,227 | $293,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,912 | $290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $289,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,450 | $288,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,430 | $277,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,459 | $275,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,694 | $273,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,750 | $272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,140 | $268,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,749 | $265,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,817 | $265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,497 | $247,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 38,033 | $241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,122 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,461 | $237,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,773 | $235,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 38,000 | $224,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 9,000 | $224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,040 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,036 | $222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,575 | $218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,402 | $218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,082 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,160 | $211,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,609 | $210,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,619 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,670 | $203,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 7,570 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,130 | $197,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 16,720 | $197,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,817 | $196,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,010 | $196,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,630 | $188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,215 | $186,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,630 | $186,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 11,097 | $185,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,300 | $180,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,360 | $177,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,355 | $175,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,515 | $174,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,150 | $173,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,542 | $172,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,709 | $170,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,680 | $166,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,300 | $165,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $162,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,365 | $162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,138 | $162,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,731 | $161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,312 | $160,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,530 | $159,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,220 | $157,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,655 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,360 | $153,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,590 | $152,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,310 | $152,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,058 | $151,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,585 | $149,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,505 | $148,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,260 | $144,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,658 | $138,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 16,715 | $138,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,480 | $137,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,110 | $135,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,800 | $130,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,517 | $128,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,383 | $123,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,709 | $123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,464 | $113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,929 | $112,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,116 | $110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,199 | $107,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 845 | $107,000 | thousands by filing date | |
| CARIBBEAN UTILITIES CO LTD A | G1899E146 | common stock | 10,000 | $107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,918 | $103,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 800 | $103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,293 | $102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,989 | $102,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 17,210 | $102,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,615 | $101,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,450 | $100,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,250 | $100,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,307 | $99,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $99,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,641 | $97,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,000 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,993 | $95,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,455 | $94,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $92,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 6,875 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,500 | $91,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,150 | $90,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 823 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 753 | $88,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 830 | $87,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,270 | $86,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,328 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,288 | $84,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 782 | $79,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,390 | $79,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 660 | $79,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 630 | $79,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 787 | $78,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,014 | $78,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,454 | $78,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,000 | $77,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 818 | $77,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,902 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,614 | $73,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 981 | $73,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,850 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,359 | $71,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,008 | $71,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 960 | $71,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 528 | $70,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 795 | $70,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 887 | $67,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 2,566 | $67,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 862 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,092 | $65,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 250 | $65,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 902 | $64,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,270 | $63,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 559 | $63,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 700 | $61,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 575 | $61,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,129 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,300 | $60,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 711 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,106 | $58,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 908 | $57,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 595 | $55,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 771 | $55,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,550 | $55,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 528 | $55,000 | thousands by filing date | |
| VTI | 922908769 | COM | 520 | $53,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 942 | $53,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,470 | $51,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,204 | $50,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 1,475 | $50,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,035 | $49,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 925 | $49,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,080 | $48,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $48,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,175 | $48,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 413 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,650 | $47,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,025 | $47,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 814 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,075 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,200 | $45,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,000 | $45,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,010 | $45,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $44,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 413 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 525 | $43,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,114 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,200 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,094 | $42,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 873 | $42,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 358 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 555 | $42,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,218 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 411 | $41,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $40,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 580 | $40,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,230 | $39,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119 | $38,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 512 | $38,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 721 | $38,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 828 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,079 | $38,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 523 | $37,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 801 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 548 | $37,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,022 | $37,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,104 | $37,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 685 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 149 | $36,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 645 | $36,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 1,055 | $36,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 932 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 657 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 420 | $34,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $33,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 325 | $33,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 416 | $33,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 940 | $33,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 572 | $32,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 425 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 449 | $32,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 417 | $32,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 397 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 473 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 629 | $31,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,487 | $31,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 525 | $31,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 647 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,024 | $30,000 | thousands by filing date | |
| HINES REAL ESTATE INVT TR INC COM | 433264108 | COM | 4,684 | $30,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 291 | $29,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 599 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 289 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,482 | $29,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 756 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 2,875 | $28,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 289 | $27,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 381 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 198 | $27,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 25,000 | $27,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 380 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 425 | $26,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $25,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 260 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 97 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-14-000012 | this filing | 2014-11-14 | acceptance time not in the bulk data set |