13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 289 holding rows worth $1,611,169,000.
- Accession
- 0001399794-14-000004
- Filer
- CIK 1399794
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 289 entries on the cover page, a total value of $1,611,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,168,993 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 | 1,536,853 | $289,143,380 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,526,119 | $227,433,461 | dollars, detected | |
| VWO | 922042858 | SHS | 2,440,423 | $99,032,349 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,509,013 | $80,514,070 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 903,458 | $60,712,378 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,343,536 | $58,472,877 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 748,490 | $56,308,902 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 967,766 | $48,978,626 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 651,873 | $46,250,390 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,615,083 | $43,096,532 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 137,507 | $34,378,543 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 635,889 | $29,638,771 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 758,786 | $27,354,236 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 104,949 | $19,428,421 | dollars, detected | |
| SPY | 78462F103 | SHS | 100,860 | $18,861,829 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,228 | $16,725,532 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,878 | $16,507,563 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 528,011 | $13,670,112 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 163,073 | $13,143,577 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 294,933 | $12,095,203 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 106,092 | $11,336,807 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 278,211 | $8,936,138 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,489 | $8,468,039 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 69,983 | $8,321,557 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 82,759 | $8,129,416 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 147,081 | $7,559,928 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,733 | $7,370,903 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 169,435 | $6,944,505 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,881 | $6,858,479 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 36,072 | $6,760,424 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $6,369,902 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,136 | $6,331,882 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,984 | $6,190,657 | dollars, detected | |
| Intel Corp | 458140100 | COM | 235,818 | $6,087,227 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 152,883 | $5,887,615 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 113,236 | $5,631,997 | dollars, detected | |
| 38259p508 | COM | 4,958 | $5,526,145 | dollars, detected | ||
| 3M CO COM | 88579Y101 | Stock | 40,567 | $5,503,319 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 110,443 | $5,253,775 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,089 | $5,149,522 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 116,851 | $5,007,965 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,467 | $4,851,961 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,071 | $4,850,804 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 68,852 | $4,340,575 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,153 | $4,226,316 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 41,403 | $4,058,581 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,195 | $3,978,876 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 50,254 | $3,976,599 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 47,733 | $3,763,914 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 117,201 | $3,695,348 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29,734 | $3,667,424 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,685 | $3,529,623 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,740 | $3,468,497 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 76,978 | $3,359,742 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 35,711 | $3,312,671 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 33,930 | $3,308,175 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,317 | $3,294,400 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 65,787 | $3,292,247 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,782 | $3,269,306 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 22,432 | $3,132,882 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 36,785 | $3,071,548 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,364 | $2,999,026 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 44,586 | $2,944,013 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,823 | $2,896,848 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,101 | $2,854,881 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,171 | $2,758,957 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 35,931 | $2,746,206 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 44,067 | $2,672,664 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 44,115 | $2,669,542 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,434 | $2,665,310 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 67,776 | $2,620,220 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40,626 | $2,513,937 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 33,534 | $2,467,305 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,731 | $2,458,330 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112,753 | $2,458,015 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,788 | $2,430,637 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 30,439 | $2,278,664 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 41,944 | $2,247,360 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 63,543 | $2,228,453 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 28,369 | $2,080,015 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,433 | $2,073,684 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 24,655 | $2,059,661 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,420 | $2,057,289 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 95,565 | $2,054,711 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,307 | $2,036,435 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,214 | $2,002,532 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,673 | $1,956,370 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,013 | $1,924,175 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,585 | $1,918,168 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,542 | $1,864,135 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,390 | $1,827,414 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,277 | $1,678,806 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 40,568 | $1,659,637 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,065 | $1,643,011 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,285 | $1,630,308 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,293 | $1,547,607 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,507 | $1,536,542 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 44,512 | $1,528,987 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,390 | $1,509,859 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,637 | $1,503,479 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,366 | $1,479,670 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48,090 | $1,404,228 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,665 | $1,391,380 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,000 | $1,276,800 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 18,315 | $1,273,809 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,019 | $1,251,979 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 19,080 | $1,240,581 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,522 | $1,232,673 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,050 | $1,224,615 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 14,728 | $1,221,687 | dollars, detected | |
| ISHARES TR | 464289610 | INDSTRLS IX FD | 18,275 | $1,203,409 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,217 | $1,171,055 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,280 | $1,164,304 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,666 | $1,144,343 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,444 | $1,114,499 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,623 | $1,102,388 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 39,828 | $1,091,685 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,794 | $1,078,325 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 62,597 | $1,076,668 | dollars, detected | |
| FISERV INC | 337738108 | COM | 18,860 | $1,069,173 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,446 | $1,066,982 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 8,212 | $1,005,935 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,578 | $1,004,540 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 21,830 | $993,702 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,495 | $992,257 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,341 | $978,888 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,252 | $968,191 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,010 | $961,086 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,067 | $960,296 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,702 | $958,043 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,643 | $948,555 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,353 | $944,363 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,681 | $917,995 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,203 | $903,070 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,616 | $902,584 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,777 | $893,992 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,807 | $885,525 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,655 | $873,237 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,182 | $863,564 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,759 | $858,235 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 8,607 | $850,285 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,957 | $846,046 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,359 | $829,445 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,606 | $828,446 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,208 | $788,118 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,050 | $787,712 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,621 | $771,989 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 21,645 | $768,830 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,986 | $729,566 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 14,502 | $725,100 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,835 | $715,877 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,511 | $709,588 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,599 | $702,619 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,674 | $696,135 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,898 | $654,702 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,233 | $645,648 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 19,812 | $623,484 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,689 | $577,367 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 23,805 | $576,557 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 7,322 | $576,241 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 2,789 | $574,116 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,865 | $573,527 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,181 | $571,765 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,490 | $568,638 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,195 | $565,795 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,075 | $564,257 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,920 | $559,390 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,859 | $556,889 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,335 | $550,313 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 8,248 | $538,842 | dollars, detected | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 11,675 | $534,015 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,046 | $529,296 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,320 | $524,448 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,145 | $520,850 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,862 | $509,994 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,555 | $508,393 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 11,902 | $507,026 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,524 | $494,102 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,784 | $491,571 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,725 | $485,594 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,614 | $477,751 | dollars, detected | |
| ISHARES TR | 464289164 | MSCI ACWI EX | 19,075 | $477,257 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,405 | $476,373 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 6,300 | $460,908 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,879 | $452,801 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,106 | $449,379 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,147 | $447,594 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 9,615 | $442,675 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,621 | $436,056 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,821 | $430,515 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,651 | $415,374 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,825 | $413,349 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,520 | $411,542 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 3,927 | $406,445 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,968 | $406,134 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 22,488 | $402,760 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,005 | $400,330 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,295 | $396,323 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,412 | $392,403 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,315 | $391,802 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $383,598 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,208 | $380,523 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,042 | $377,048 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,060 | $375,628 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,133 | $366,812 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,354 | $365,600 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,010 | $363,864 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 13,000 | $359,840 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,119 | $358,227 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,105 | $357,280 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,185 | $356,132 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,000 | $353,900 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 11,395 | $353,587 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,124 | $348,336 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,208 | $342,930 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,456 | $337,003 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,413 | $335,191 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,928 | $328,891 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,116 | $328,128 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,974 | $326,822 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,095 | $325,412 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,475 | $324,252 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,509 | $323,237 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,825 | $321,764 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,595 | $314,774 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,829 | $307,655 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,211 | $305,519 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,243 | $302,658 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 9,590 | $297,098 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5,562 | $295,565 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,642 | $295,059 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7,084 | $291,861 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,123 | $291,332 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,089 | $290,810 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,556 | $287,767 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,680 | $278,756 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,734 | $268,891 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 9,706 | $267,885 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,025 | $267,156 | dollars, detected | |
| CORNING INC | 219350105 | COM | 12,793 | $266,350 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,015 | $265,617 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,650 | $264,576 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,709 | $263,302 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,962 | $261,947 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,965 | $257,659 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 9,111 | $256,475 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 2,014 | $249,937 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,602 | $247,945 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,279 | $239,481 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,935 | $238,409 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,730 | $236,075 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,152 | $232,927 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 16,212 | $228,790 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,967 | $227,701 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 12,705 | $225,006 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,199 | $224,310 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,418 | $220,552 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,979 | $214,722 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2,175 | $210,910 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,121 | $206,543 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,733 | $203,035 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,700 | $202,635 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,771 | $196,373 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,932 | $186,139 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,500 | $136,590 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,770 | $110,461 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,465 | $98,633 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 770 | $92,723 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,267 | $82,179 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,150 | $70,886 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $45,780 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 900 | $43,281 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 875 | $39,944 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 335 | $34,904 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 292 | $31,404 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 625 | $30,369 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $24,678 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 491 | $18,516 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179 | $14,542 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 337 | $13,932 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 139 | $11,643 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 173 | $9,622 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 282 | $9,261 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 256 | $6,653 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 60 | $5,957 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,458 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 72 | $4,364 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 89 | $1,995 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15 | $1,717 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |