13F-HR/A filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-05, with 263 holding rows worth $1,529,617,982 by the sum of the rows.
- Accession
- 0001399794-14-000003
- Filer
- CIK 1399794
- Filed
- 2014-02-05
- 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, amendment of type restatement, 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 $1,529,617,982 with VALUE read as dollars, detected, 13F file number 028-12523. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,569,218,000, 3% more than the sum of the rows, $1,529,617,982. 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 | 1,419,386 | $263,509,011 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,743,269 | $197,699,452 | dollars, detected | |
| VWO | 922042858 | SHS | 2,160,608 | $88,887,413 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,006,673 | $63,250,333 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 922,474 | $61,893,393 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 728,316 | $54,798,496 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,243,201 | $53,557,099 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 707,881 | $50,599,333 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 913,683 | $45,336,950 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,617,078 | $44,857,744 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 169,368 | $41,359,666 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 584,122 | $26,922,183 | dollars, detected | |
| SPY | 78462F103 | SHS | 104,286 | $19,260,581 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 175,537 | $19,156,353 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 101,820 | $19,098,377 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,575 | $16,553,790 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 530,146 | $14,859,992 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 171,173 | $13,935,194 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 128,063 | $13,182,805 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 245,230 | $12,489,564 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 286,919 | $11,991,780 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 262,850 | $9,331,175 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 70,449 | $8,799,785 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 281,355 | $8,617,904 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,776 | $8,232,581 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 148,575 | $7,846,246 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,959 | $7,831,278 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 82,747 | $7,578,798 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 180,155 | $6,739,599 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,718 | $6,724,486 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,127 | $6,475,544 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,886 | $6,246,027 | dollars, detected | |
| Intel Corp | 458140100 | COM | 235,381 | $6,109,313 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $6,048,600 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 154,541 | $5,923,557 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 34,090 | $5,727,120 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 40,622 | $5,697,236 | dollars, detected | |
| 38259p508 | COM | 4,994 | $5,596,826 | dollars, detected | ||
| EMERSON ELEC CO COM | 291011104 | Stock | 78,863 | $5,534,605 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,086 | $5,532,294 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 106,631 | $5,239,847 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 114,121 | $5,181,093 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 140,701 | $4,966,745 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 74,034 | $4,945,471 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 114,975 | $4,644,990 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,015 | $4,370,048 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 80,072 | $4,362,322 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 42,773 | $4,150,265 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 50,231 | $4,136,021 | dollars, detected | |
| American Express Company | 025816109 | COM | 45,220 | $4,102,811 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,466 | $4,077,373 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 24,013 | $4,057,429 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 52,730 | $3,915,203 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,043 | $3,720,228 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 70,593 | $3,668,365 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 31,831 | $3,631,280 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,357 | $3,501,984 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 37,218 | $3,400,609 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,576 | $3,399,850 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 84,206 | $3,328,663 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 35,270 | $3,178,180 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,022 | $3,164,520 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 37,540 | $3,113,568 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 73,826 | $3,049,752 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112,753 | $2,912,410 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 36,781 | $2,894,297 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 44,932 | $2,863,516 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 44,981 | $2,845,948 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,909 | $2,787,220 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,873 | $2,728,966 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,308 | $2,689,185 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 42,744 | $2,687,743 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,737 | $2,686,648 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,051 | $2,660,211 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 42,648 | $2,658,676 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,014 | $2,645,929 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62,732 | $2,584,558 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 34,008 | $2,365,256 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,432 | $2,354,258 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 21,241 | $2,299,126 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,713 | $2,273,057 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,122 | $2,271,531 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 100,507 | $2,246,331 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 38,943 | $2,236,886 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,020 | $2,187,762 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 62,024 | $2,180,764 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,115 | $2,156,456 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 29,695 | $2,125,271 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 29,184 | $2,082,278 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,397 | $2,001,959 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,425 | $1,944,731 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,620 | $1,690,882 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,245 | $1,600,854 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,390 | $1,525,868 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 39,403 | $1,507,559 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,065 | $1,496,263 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,139 | $1,474,762 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,858 | $1,447,607 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,557 | $1,396,664 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,453 | $1,387,946 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,540 | $1,371,628 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 18,635 | $1,367,623 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 15,912 | $1,367,477 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,778 | $1,365,678 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,638 | $1,320,035 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 18,041 | $1,274,597 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,352 | $1,260,836 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 8,476 | $1,218,595 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,209 | $1,185,980 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,285 | $1,157,522 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,496 | $1,139,965 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 20,346 | $1,124,320 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,698 | $1,111,316 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,284 | $1,094,297 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,217 | $1,090,629 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,472 | $1,040,038 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,495 | $1,022,404 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 65,015 | $1,012,284 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 9,334 | $1,008,072 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,632 | $1,005,121 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 21,830 | $996,758 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,203 | $978,879 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,406 | $973,499 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,865 | $971,150 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,344 | $951,027 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,067 | $901,729 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,805 | $896,911 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,462 | $861,255 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,929 | $834,976 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,850 | $811,811 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,532 | $811,622 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,794 | $810,905 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,501 | $781,894 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 31,043 | $780,731 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 16,338 | $772,297 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 25,861 | $766,649 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,585 | $762,297 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,154 | $761,247 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,600 | $760,032 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,338 | $758,247 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,807 | $757,959 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 21,245 | $749,949 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 27,480 | $749,380 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 8,385 | $739,138 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,831 | $734,876 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,835 | $725,240 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,526 | $719,109 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,848 | $711,814 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,999 | $706,756 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,043 | $692,671 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,305 | $689,604 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,750 | $678,825 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,135 | $660,926 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,710 | $657,419 | dollars, detected | |
| ISHARES TR | 464289610 | INDSTRLS IX FD | 9,365 | $631,023 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,448 | $624,395 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 8,832 | $616,562 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,071 | $612,846 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,615 | $601,133 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,195 | $597,589 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,544 | $592,151 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 7,527 | $588,235 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,709 | $578,946 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,936 | $571,022 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 8,139 | $567,451 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $563,288 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,462 | $557,561 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,600 | $529,170 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,625 | $514,208 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,655 | $514,107 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,879 | $512,649 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,619 | $508,744 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,555 | $502,951 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,313 | $500,697 | dollars, detected | |
| ISHARES TR | 464289164 | MSCI ACWI EX | 19,075 | $496,332 | dollars, detected | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 11,675 | $492,218 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,535 | $488,871 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,293 | $488,211 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,106 | $473,633 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 4,472 | $471,483 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,851 | $468,752 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 9,615 | $466,135 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,189 | $465,572 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,038 | $461,390 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,320 | $459,518 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,725 | $454,107 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 2,699 | $453,432 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,784 | $449,338 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,518 | $436,168 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,651 | $425,524 | dollars, detected | |
| COACH INC | 189754104 | COM | 7,372 | $413,790 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,825 | $410,342 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $407,002 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,350 | $406,657 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,520 | $406,326 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 25,885 | $403,547 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $400,250 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,703 | $398,366 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,615 | $393,830 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,275 | $390,436 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,252 | $387,053 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,812 | $386,307 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,473 | $383,732 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,458 | $383,370 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 11,321 | $381,518 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,531 | $369,526 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,069 | $364,846 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,054 | $352,694 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 10,473 | $352,416 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,139 | $351,028 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 22,056 | $350,470 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,122 | $350,118 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,838 | $349,845 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,657 | $348,623 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,928 | $343,621 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,116 | $338,418 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,556 | $337,387 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 11,359 | $335,999 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 13,000 | $332,020 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,000 | $331,600 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,124 | $323,188 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,975 | $320,624 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 5,542 | $318,055 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 27,682 | $305,471 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,298 | $301,338 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,860 | $298,444 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 10,285 | $296,928 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,120 | $287,212 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,211 | $282,538 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,540 | $282,429 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,673 | $265,193 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,875 | $262,906 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,037 | $261,073 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,882 | $260,996 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,485 | $256,542 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7,089 | $256,338 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,967 | $255,328 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,816 | $253,901 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,965 | $253,389 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,870 | $250,350 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,299 | $249,717 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,505 | $234,180 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,206 | $231,806 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,244 | $228,794 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 980 | $228,379 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 1,989 | $220,938 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,220 | $220,664 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $220,140 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,418 | $218,700 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,979 | $217,175 | dollars, detected | |
| CORNING INC | 219350105 | COM | 12,165 | $216,780 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,266 | $213,257 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 9,111 | $212,924 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,710 | $209,903 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,177 | $205,792 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,940 | $203,196 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,940 | $200,848 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,853 | $200,780 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $200,565 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,607 | $200,543 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,275 | $158,543 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,770 | $133,957 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $47,132 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-14-000002 | superseded | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399794-14-000003 | this filing | 2014-02-05 | acceptance time not in the bulk data set |