13F-HR/A filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-14, with 303 holding rows worth $1,705,455,000.
- Accession
- 0001399794-14-000008
- Filer
- CIK 1399794
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 306 entries on the cover page, a total value of $1,705,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,454,614 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 | 1,621,726 | $319,480,022 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,970,796 | $254,296,211 | dollars, detected | |
| VWO | 922042858 | SHS | 2,615,785 | $112,818,827 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,816,900 | $94,253,482 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,384,846 | $62,110,366 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 893,797 | $61,108,901 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 760,628 | $59,290,921 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,574,144 | $58,589,640 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 942,608 | $48,459,477 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 565,567 | $40,975,330 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,441,544 | $40,579,463 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 669,565 | $32,125,755 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80,291 | $20,920,641 | dollars, detected | |
| SPY | 78462F103 | SHS | 96,228 | $18,833,744 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 97,700 | $17,710,087 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,044 | $14,603,031 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 303,293 | $13,111,357 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 477,734 | $12,554,850 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,423 | $12,470,293 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 156,055 | $12,264,363 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,787 | $10,211,552 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 80,957 | $8,999,132 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 68,513 | $8,900,669 | dollars, detected | |
| Apple Inc | 037833100 | COM | 94,838 | $8,822,770 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 81,006 | $8,474,847 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 138,516 | $7,817,843 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,961 | $7,462,104 | dollars, detected | |
| Intel Corp | 458140100 | COM | 228,520 | $7,061,268 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 63,300 | $6,899,727 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 226,142 | $6,711,894 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 154,340 | $6,435,978 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 146,498 | $6,113,323 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,451 | $6,037,988 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,700 | $5,968,765 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 112,403 | $5,907,902 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 39,959 | $5,723,727 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 52,225 | $5,209,444 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,446 | $5,184,885 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 100,903 | $4,937,185 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,634 | $4,818,726 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $4,747,513 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 102,825 | $4,454,374 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,317 | $4,357,088 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,957 | $4,318,857 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 67,598 | $4,180,571 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 49,998 | $4,099,895 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 47,830 | $4,062,680 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 34,150 | $4,027,993 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,017 | $3,930,573 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 51,649 | $3,846,818 | dollars, detected | |
| American Express Company | 025816109 | COM | 40,239 | $3,817,474 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,778 | $3,756,038 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 46,877 | $3,712,659 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 107,701 | $3,676,912 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 71,443 | $3,531,427 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,650 | $3,391,300 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,739 | $3,388,348 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 62,836 | $3,372,861 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 37,510 | $3,351,143 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,157 | $3,247,613 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,759 | $3,237,407 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,789 | $2,990,025 | dollars, detected | |
| 38259p508 | COM | 5,035 | $2,943,813 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 5,115 | $2,942,557 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 38,592 | $2,858,926 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,934 | $2,833,692 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 29,668 | $2,757,641 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,697 | $2,696,631 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,870 | $2,693,486 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 34,250 | $2,633,080 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,893 | $2,630,858 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 107,753 | $2,590,382 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,762 | $2,478,012 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 38,511 | $2,426,193 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 31,516 | $2,408,580 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 91,332 | $2,315,266 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,153 | $2,280,502 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 29,569 | $2,228,616 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 41,477 | $2,204,503 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,069 | $2,159,151 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 27,829 | $2,142,276 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,307 | $2,140,529 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,439 | $2,094,902 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,487 | $2,061,044 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 47,476 | $2,011,083 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,808 | $1,939,364 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,072 | $1,822,171 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 50,746 | $1,816,247 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,522 | $1,804,637 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,829 | $1,695,738 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,550 | $1,689,767 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,162 | $1,676,514 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 44,512 | $1,665,639 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 40,688 | $1,649,085 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,284 | $1,634,077 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,247 | $1,564,291 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,087 | $1,523,282 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,295 | $1,478,670 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 14,621 | $1,471,165 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,665 | $1,452,176 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 21,466 | $1,444,509 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,830 | $1,386,075 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,205 | $1,378,073 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,050 | $1,332,632 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,365 | $1,285,254 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,122 | $1,276,536 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,625 | $1,248,874 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 38,056 | $1,238,343 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,364 | $1,223,433 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 18,045 | $1,213,707 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,485 | $1,196,461 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,721 | $1,195,345 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,089 | $1,194,739 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,732 | $1,131,105 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 48,704 | $1,127,984 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,446 | $1,120,287 | dollars, detected | |
| FISERV INC | 337738108 | COM | 18,430 | $1,111,698 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 8,116 | $1,102,763 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,852 | $1,083,552 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,256 | $1,074,361 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,131 | $1,061,167 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,067 | $1,037,578 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 39,053 | $1,028,656 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 21,530 | $1,027,412 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,390 | $1,020,411 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,740 | $1,020,301 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,403 | $1,012,648 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,624 | $980,136 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 10,052 | $978,763 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,023 | $951,342 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,722 | $951,123 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,969 | $928,739 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,247 | $906,749 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,517 | $906,733 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,575 | $882,866 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,228 | $879,476 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 56,716 | $871,725 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 21,225 | $847,302 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,186 | $834,471 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,314 | $828,542 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,125 | $823,741 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,921 | $815,683 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,247 | $814,938 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 8,493 | $783,479 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,843 | $769,117 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,511 | $768,298 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,530 | $756,191 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 15,341 | $738,854 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 19,155 | $711,034 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,727 | $695,744 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,490 | $662,814 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 13,261 | $655,756 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,122 | $651,672 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,839 | $642,940 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,233 | $626,024 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 2,779 | $619,856 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,490 | $610,461 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,395 | $606,366 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 23,805 | $603,695 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 7,322 | $599,818 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,703 | $596,902 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,388 | $584,686 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,865 | $582,069 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 25,280 | $578,912 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,320 | $577,022 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,385 | $573,756 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 8,166 | $573,662 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,555 | $568,255 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,929 | $561,480 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,818 | $557,859 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,010 | $553,913 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,195 | $551,354 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,082 | $548,659 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,480 | $547,375 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,148 | $531,036 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,741 | $523,658 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,774 | $522,817 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,044 | $512,606 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,715 | $505,560 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,351 | $503,369 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,570 | $503,254 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,524 | $495,242 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 99,145 | $491,530 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,350 | $480,684 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,288 | $478,828 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,920 | $478,368 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,885 | $461,824 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 9,615 | $455,270 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 6,258 | $454,818 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,351 | $448,681 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,928 | $448,202 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,520 | $432,374 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 3,762 | $410,848 | dollars, detected | |
| CORNING INC | 219350105 | COM | 18,509 | $408,738 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,295 | $406,834 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 2,399 | $405,959 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,500 | $402,625 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,453 | $397,739 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 13,000 | $392,860 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,098 | $386,530 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $381,470 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,592 | $377,087 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,839 | $374,878 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,000 | $374,100 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,841 | $373,382 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,105 | $370,209 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,446 | $365,611 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,763 | $361,756 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,349 | $359,731 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 11,084 | $358,346 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,311 | $357,077 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,948 | $347,804 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,798 | $340,780 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,706 | $338,728 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,026 | $337,195 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,680 | $334,303 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,653 | $333,049 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,780 | $328,874 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,046 | $327,079 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,545 | $326,743 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,671 | $313,411 | dollars, detected | |
| AMEREN CORP | 323608102 | COM | 9,216 | $312,681 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 9,768 | $305,836 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,627 | $302,525 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5,562 | $300,737 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,524 | $288,450 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,768 | $287,749 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,495 | $287,324 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,927 | $281,361 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,645 | $281,152 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,650 | $278,754 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,744 | $275,144 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 9,203 | $274,940 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,942 | $273,299 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,965 | $267,680 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,633 | $264,534 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,577 | $264,478 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,418 | $257,086 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,491 | $255,662 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,211 | $252,449 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,857 | $250,053 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,211 | $249,682 | dollars, detected | |
| PETROCHINA CO ADR F | 71646E104 | cs | 1,979 | $248,463 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,020 | $245,341 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,968 | $243,435 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,055 | $242,565 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,601 | $242,381 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 6,645 | $237,035 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 9,111 | $231,419 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2,140 | $228,766 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,241 | $225,987 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,700 | $224,262 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,780 | $218,426 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,103 | $215,347 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,715 | $212,746 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,840 | $211,493 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,693 | $209,704 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,800 | $206,409 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,220 | $205,134 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $204,255 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,940 | $201,178 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,596 | $184,115 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,500 | $145,320 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 345 | $108,782 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,770 | $108,162 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 888 | $102,360 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 770 | $97,728 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 433 | $78,490 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 530 | $69,192 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 905 | $53,117 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 813 | $49,439 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $48,064 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,267 | $45,701 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,834 | $45,295 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 900 | $44,325 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 875 | $40,416 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 335 | $37,309 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 932 | $35,640 | dollars, detected | |
| COACH INC | 189754104 | COM | 440 | $29,999 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 743 | $26,941 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,207 | $26,153 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,136 | $25,719 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 271 | $23,799 | dollars, detected | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 299 | $21,893 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189 | $19,403 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 529 | $19,150 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 632 | $17,456 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $17,240 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 281 | $16,284 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137 | $16,213 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 187 | $15,652 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 335 | $13,279 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 363 | $12,273 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 268 | $12,068 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 905 | $12,061 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 173 | $9,178 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 254 | $8,684 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 188 | $7,326 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 594 | $6,439 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 158 | $5,048 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $2,994 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15 | $1,780 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 61 | $1,477 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-14-000006 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399794-14-000008 | this filing | 2014-08-14 | acceptance time not in the bulk data set |