13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 250 holding rows worth $1,352,732,291 by the sum of the rows.
- Accession
- 0001399794-14-000002
- Filer
- CIK 1399794
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 263 entries on the cover page, a total value of $1,569,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,732,291 with VALUE read as dollars, detected, 13F file number 028-12523. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,569,218,000, 16% more than the sum of the rows, $1,352,732,291. This page uses the sum of the rows.
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 | 1,340,968 | $226,489,496 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,258,805 | $168,563,502 | dollars, detected | |
| VWO | 922042858 | SHS | 2,052,699 | $82,383,870 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 973,531 | $62,112,251 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 829,801 | $56,534,342 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 774,367 | $53,903,687 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,210,625 | $47,299,119 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 183,397 | $41,508,243 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,227,453 | $37,461,866 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,232,515 | $33,955,788 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 577,376 | $26,964,591 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192,800 | $19,241,440 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 102,233 | $18,931,507 | dollars, detected | |
| SPY | 78462F103 | SHS | 108,250 | $18,187,083 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 169,395 | $16,903,197 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,857 | $13,926,176 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 177,879 | $13,445,874 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 324,154 | $13,210,897 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 539,750 | $12,894,628 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 245,189 | $11,536,142 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 165,126 | $9,365,947 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 73,608 | $8,943,372 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 295,612 | $8,491,455 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 86,932 | $7,536,135 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,671 | $7,426,354 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,965 | $7,134,564 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156,301 | $6,991,344 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,953 | $6,691,755 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 193,896 | $6,452,859 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,673 | $6,110,483 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $5,793,940 | dollars, detected | |
| Intel Corp | 458140100 | COM | 240,192 | $5,505,441 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,987 | $5,304,559 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,967 | $5,257,779 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,983 | $5,254,284 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 158,137 | $5,248,567 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 123,693 | $5,211,186 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 32,674 | $5,075,579 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 81,569 | $5,056,462 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 41,470 | $4,951,933 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 105,789 | $4,937,702 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 114,890 | $4,747,255 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,709 | $4,709,656 | dollars, detected | |
| 38259p508 | COM | 5,011 | $4,389,185 | dollars, detected | ||
| USBANCORPDEL | 902973304 | COM NEW | 118,614 | $4,338,900 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 44,152 | $4,247,864 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 27,443 | $4,229,982 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,017 | $4,159,602 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,883 | $3,966,162 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 50,548 | $3,834,066 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 56,543 | $3,806,475 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 33,334 | $3,730,908 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 91,615 | $3,695,749 | dollars, detected | |
| American Express Company | 025816109 | COM | 48,670 | $3,675,558 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,776 | $3,626,556 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,945 | $3,568,057 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 74,088 | $3,342,480 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,058 | $3,333,678 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 39,533 | $3,282,820 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 84,609 | $3,204,989 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 36,112 | $3,190,856 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 39,578 | $3,146,451 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,877 | $3,087,945 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 46,969 | $3,005,077 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,159 | $2,939,765 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112,753 | $2,914,665 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,307 | $2,846,319 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,780 | $2,767,802 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,752 | $2,739,049 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 36,116 | $2,671,139 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 46,241 | $2,607,530 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,923 | $2,558,948 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,935 | $2,541,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,688 | $2,428,969 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 36,765 | $2,415,093 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,795 | $2,346,454 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,586 | $2,341,120 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,888 | $2,338,129 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 42,617 | $2,292,795 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,235 | $2,283,546 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 108,309 | $2,236,581 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,985 | $2,210,387 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,682 | $2,126,252 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 31,418 | $2,084,270 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 22,464 | $2,047,594 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,840 | $1,998,773 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,990 | $1,982,257 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 58,246 | $1,969,880 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,445 | $1,804,930 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 31,696 | $1,798,748 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 58,845 | $1,728,866 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 27,327 | $1,623,224 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 13,754 | $1,569,469 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,695 | $1,559,163 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,610 | $1,521,028 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,974 | $1,505,594 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,862 | $1,497,469 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,099 | $1,399,958 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 27,460 | $1,382,062 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 15,912 | $1,354,748 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,765 | $1,335,083 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,987 | $1,328,848 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,063 | $1,325,016 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,798 | $1,299,358 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,065 | $1,283,791 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 18,118 | $1,259,382 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 18,920 | $1,243,990 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 36,653 | $1,215,780 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,740 | $1,163,567 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,566 | $1,103,916 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 10,020 | $1,090,276 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,752 | $1,071,585 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 21,589 | $1,060,020 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,217 | $1,037,573 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,480 | $1,033,727 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,515 | $1,020,917 | dollars, detected | |
| FISERV INC | 337738108 | COM | 9,790 | $989,280 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,858 | $988,523 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 21,830 | $959,210 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,046 | $956,493 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,447 | $932,146 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,477 | $931,499 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,614 | $894,168 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 34,253 | $891,263 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 20,650 | $888,363 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,406 | $872,514 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,137 | $867,160 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,179 | $837,184 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,559 | $836,604 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,203 | $830,583 | dollars, detected | |
| DELL INC | 24702R101 | COM | 60,333 | $829,639 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,377 | $810,547 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,880 | $802,969 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,997 | $773,687 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 27,480 | $748,280 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,673 | $742,131 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 21,245 | $741,026 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 9,588 | $738,276 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 17,053 | $716,567 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,740 | $711,310 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 51,471 | $710,300 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 26,950 | $688,842 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,862 | $680,879 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 8,385 | $656,462 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,135 | $655,175 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,710 | $650,644 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,947 | $640,166 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 8,175 | $630,047 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,305 | $620,384 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,997 | $618,197 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,866 | $612,550 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,568 | $610,758 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,675 | $599,615 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,536 | $588,565 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,750 | $587,738 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,071 | $579,300 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,860 | $571,050 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,850 | $569,232 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,195 | $548,779 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 7,527 | $544,578 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,471 | $530,993 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 8,882 | $526,703 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,555 | $524,017 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 3,536 | $509,184 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,508 | $503,590 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,270 | $500,467 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,191 | $494,495 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,783 | $483,294 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,364 | $482,653 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,322 | $481,861 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,569 | $475,924 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,170 | $468,744 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,535 | $454,511 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,506 | $449,950 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,158 | $446,270 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,030 | $446,067 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,320 | $430,488 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,761 | $424,967 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,615 | $419,895 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 9,615 | $417,435 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,909 | $416,136 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,189 | $414,412 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,505 | $409,233 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,663 | $409,198 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $404,400 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 15,003 | $404,331 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 27,527 | $403,271 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,975 | $397,154 | dollars, detected | |
| COACH INC | 189754104 | COM | 7,208 | $393,052 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 14,562 | $390,116 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 13,000 | $388,440 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,964 | $387,289 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 4,214 | $385,750 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,460 | $380,496 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,636 | $379,489 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,615 | $375,081 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,520 | $374,835 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,056 | $370,251 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,569 | $360,943 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,582 | $348,772 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,261 | $347,110 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,455 | $342,956 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,476 | $338,848 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,940 | $338,600 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,331 | $333,167 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $330,708 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,139 | $329,971 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,000 | $328,800 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 10,947 | $324,797 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,291 | $315,989 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,102 | $315,304 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,124 | $314,841 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,426 | $311,256 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,928 | $301,906 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 8,845 | $298,519 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,694 | $296,942 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,600 | $293,004 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,375 | $288,529 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,478 | $287,942 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,160 | $276,869 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 9,036 | $274,152 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,409 | $271,356 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,207 | $270,936 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,061 | $264,358 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,355 | $262,764 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7,304 | $254,471 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,774 | $253,460 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 31,960 | $250,087 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,155 | $250,069 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,882 | $250,061 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,701 | $249,221 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,960 | $247,421 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,485 | $244,029 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,698 | $243,122 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,623 | $243,094 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,950 | $239,726 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,220 | $238,135 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 729 | $228,082 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,200 | $223,650 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,788 | $223,529 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,244 | $222,725 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,299 | $222,182 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,979 | $217,591 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,178 | $215,927 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,301 | $209,803 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $206,368 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,000 | $206,280 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,770 | $124,252 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $42,315 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,350 | $28,152 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-14-000002 | this filing | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399794-14-000003 | base | 2014-02-05 | acceptance time not in the bulk data set |