13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 252 holding rows worth $1,247,494,000.
- Accession
- 0001399794-13-000003
- Filer
- CIK 1399794
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 209 entries on the cover page, a total value of $1,247,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,247,494,088 with VALUE read as dollars, detected, 13F file number 028-12523. The quarter's positions are built on this report. The resolved quarter.
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 TR CORE S&P 500 ETF | 464287200 | SHS | 1,295,582 | $208,433,232 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,108,389 | $146,258,648 | dollars, detected | |
| VWO | 922042858 | SHS | 2,162,766 | $83,904,507 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 984,297 | $60,780,340 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,042,019 | $59,707,689 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 818,369 | $54,176,028 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,174,659 | $41,747,381 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 159,661 | $33,544,777 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 598,031 | $27,533,347 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 260,501 | $23,244,505 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 102,452 | $19,579,602 | dollars, detected | |
| SPY | 78462F103 | SHS | 109,680 | $17,594,866 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,535 | $14,865,738 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 179,657 | $13,831,792 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,843 | $13,532,322 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 331,369 | $12,757,707 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 535,848 | $12,426,315 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 451,889 | $12,228,298 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 245,189 | $11,048,216 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 384,125 | $10,997,499 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 191,182 | $10,205,295 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 75,316 | $8,912,895 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 309,138 | $8,658,955 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 296,620 | $7,756,613 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,454 | $7,467,357 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 85,550 | $7,345,323 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,899 | $6,815,816 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 195,037 | $6,737,553 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 154,736 | $6,396,786 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,104 | $5,989,189 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 146,172 | $5,832,263 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $5,732,400 | dollars, detected | |
| Intel Corp | 458140100 | COM | 233,400 | $5,655,282 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 157,531 | $5,494,681 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,676 | $5,453,347 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 106,268 | $5,349,531 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 32,694 | $5,044,030 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 83,581 | $4,857,728 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 43,891 | $4,799,481 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 113,916 | $4,701,313 | dollars, detected | |
| 38259p508 | COM | 5,114 | $4,502,212 | dollars, detected | ||
| USBANCORPDEL | 902973304 | COM NEW | 123,428 | $4,461,922 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,819 | $4,353,328 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 43,815 | $4,337,685 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,484 | $4,325,786 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,055 | $4,012,405 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,721 | $3,949,937 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 49,884 | $3,864,513 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,296 | $3,798,098 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,059 | $3,724,691 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 92,012 | $3,690,601 | dollars, detected | |
| American Express Company | 025816109 | COM | 48,422 | $3,620,029 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,761 | $3,565,548 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 29,094 | $3,403,416 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 55,332 | $3,380,232 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,558 | $3,274,844 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 32,621 | $3,218,388 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 46,583 | $3,207,705 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 92,581 | $3,197,748 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 74,373 | $3,105,073 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 37,946 | $3,103,603 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 39,043 | $3,097,672 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,960 | $2,945,576 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,078 | $2,798,560 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 37,256 | $2,775,199 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,472 | $2,717,433 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,059 | $2,693,647 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 36,836 | $2,639,668 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112,753 | $2,594,447 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 36,420 | $2,522,813 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,813 | $2,514,485 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,607 | $2,493,394 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,503 | $2,471,770 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,836 | $2,450,621 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 48,853 | $2,445,581 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,230 | $2,340,376 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 119,239 | $2,301,313 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 22,305 | $2,241,876 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,669 | $2,137,154 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,590 | $2,107,651 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,897 | $2,103,775 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,832 | $2,075,872 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,061 | $2,051,818 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 30,928 | $1,979,701 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 44,690 | $1,975,298 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 54,252 | $1,920,521 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,053 | $1,857,274 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,990 | $1,797,728 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 30,651 | $1,752,624 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,595 | $1,700,392 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,619 | $1,584,477 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,795 | $1,550,400 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 27,527 | $1,452,049 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 21,995 | $1,434,294 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 32,074 | $1,411,577 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 16,782 | $1,406,835 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14,035 | $1,383,570 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 27,738 | $1,362,490 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,610 | $1,352,852 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,231 | $1,345,322 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 39,748 | $1,343,284 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 58,845 | $1,315,774 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,371 | $1,255,700 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,890 | $1,252,135 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,131 | $1,244,568 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 23,101 | $1,243,065 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,056 | $1,223,941 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,008 | $1,209,945 | dollars, detected | |
| FISERV INC | 337738108 | COM | 13,522 | $1,181,958 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 37,533 | $1,152,638 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 17,561 | $1,135,845 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,065 | $1,091,650 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,535 | $1,080,776 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,798 | $1,076,779 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 19,740 | $1,049,971 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 22,701 | $1,047,197 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,864 | $1,027,660 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 12,118 | $1,014,519 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,217 | $1,001,454 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,794 | $956,476 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 21,830 | $941,091 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 14,362 | $909,115 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,102 | $898,015 | dollars, detected | |
| DELL INC | 24702R101 | COM | 62,459 | $832,266 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,203 | $792,829 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,905 | $777,641 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 17,144 | $772,166 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,919 | $769,265 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,560 | $760,688 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,406 | $755,898 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,812 | $745,928 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 21,245 | $734,652 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,015 | $733,934 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,361 | $733,247 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,629 | $730,417 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,424 | $728,851 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 54,757 | $704,175 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,485 | $701,182 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 27,480 | $698,542 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 9,508 | $697,317 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,377 | $692,769 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,314 | $668,196 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,688 | $666,120 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 8,385 | $653,946 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,462 | $649,519 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,562 | $649,484 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,550 | $638,957 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,850 | $628,881 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 15,000 | $614,400 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,943 | $602,883 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 25,514 | $602,641 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,740 | $582,108 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,400 | $574,016 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 7,371 | $572,432 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,568 | $564,388 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 8,367 | $553,226 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,071 | $552,247 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 6,440 | $545,146 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 11,859 | $542,668 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,866 | $526,219 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,375 | $514,273 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,760 | $510,686 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,360 | $509,684 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,488 | $506,054 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,555 | $500,669 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,860 | $497,858 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,956 | $495,182 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,195 | $484,967 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,739 | $481,429 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,400 | $477,672 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,764 | $477,259 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,285 | $458,302 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 9,294 | $457,730 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,047 | $454,793 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,903 | $431,509 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,075 | $430,797 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 6,414 | $417,808 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 3,271 | $412,866 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 25,578 | $405,923 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,800 | $401,778 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,501 | $400,373 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 4,356 | $394,479 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,495 | $383,873 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,706 | $382,846 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 6,567 | $379,704 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,734 | $378,341 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,615 | $376,331 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,569 | $376,157 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 13,000 | $373,750 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,520 | $367,532 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 15,028 | $367,134 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,674 | $362,991 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,174 | $358,833 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,059 | $357,947 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,493 | $356,425 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,460 | $354,823 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,384 | $354,578 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,321 | $352,569 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $347,426 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 14,030 | $343,174 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,531 | $341,484 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,000 | $337,400 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,124 | $335,422 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,845 | $333,549 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,940 | $325,076 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,107 | $324,150 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,072 | $316,118 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,261 | $314,490 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,760 | $313,808 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,578 | $307,066 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 8,606 | $300,608 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,176 | $298,506 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 24,715 | $296,333 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 10,249 | $293,326 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,644 | $291,827 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,526 | $289,227 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,569 | $285,523 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,928 | $284,741 | dollars, detected | |
| BMC SOFTWARE INC | 055921100 | COM | 6,236 | $281,431 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,061 | $270,884 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 37,800 | $269,892 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,789 | $267,561 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,440 | $267,253 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,703 | $266,468 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,608 | $257,749 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,355 | $254,208 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,243 | $252,346 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,710 | $249,470 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,776 | $241,236 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,892 | $237,360 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 12,460 | $234,373 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,882 | $233,782 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,898 | $231,186 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,655 | $229,604 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,421 | $226,380 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,397 | $226,350 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 9,111 | $225,133 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,960 | $225,007 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $222,435 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,953 | $221,749 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,788 | $221,696 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,623 | $219,347 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,260 | $219,262 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,979 | $219,016 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,220 | $218,469 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,329 | $215,253 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,098 | $210,010 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,325 | $209,244 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,500 | $202,825 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,770 | $117,739 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $38,640 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 12,495 | $38,235 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-13-000003 | this filing | 2013-08-12 | acceptance time not in the bulk data set |