13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 257 holding rows worth $1,654,123,000.
- Accession
- 0001399794-14-000009
- Filer
- CIK 1399794
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 258 entries on the cover page, a total value of $1,654,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,123,077 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 | 1,673,992 | $331,872,923 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,000,366 | $238,504,802 | dollars, detected | |
| VWO | 922042858 | SHS | 2,595,237 | $108,244,239 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,093,147 | $97,959,504 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,110,541 | $79,525,185 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,396,061 | $62,457,582 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 859,235 | $55,094,148 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 686,223 | $52,804,860 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 908,148 | $47,323,592 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,405,833 | $38,224,050 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 480,886 | $32,742,430 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 638,698 | $29,520,399 | dollars, detected | |
| SPY | 78462F103 | SHS | 97,332 | $19,176,351 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 96,483 | $18,315,368 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,525 | $14,341,774 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,232 | $14,035,270 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 154,671 | $12,952,149 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 474,825 | $12,165,017 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 259,199 | $10,772,310 | dollars, detected | |
| Apple Inc | 037833100 | COM | 91,713 | $9,240,085 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 79,612 | $8,485,843 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,637 | $8,238,255 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 68,488 | $8,171,988 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,470 | $7,979,993 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 136,258 | $7,870,262 | dollars, detected | |
| Intel Corp | 458140100 | COM | 220,595 | $7,681,118 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71,251 | $7,275,779 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 144,864 | $6,715,895 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 225,901 | $6,679,893 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,494 | $6,100,925 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 144,552 | $6,011,918 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 108,257 | $5,615,290 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 39,242 | $5,559,807 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,276 | $5,519,067 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 50,636 | $5,489,955 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $5,379,400 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,495 | $5,121,072 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,140 | $4,829,093 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 96,203 | $4,809,188 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,066 | $4,390,632 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 46,408 | $4,257,470 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,930 | $4,188,479 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 51,649 | $3,829,257 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,701 | $3,763,259 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 26,789 | $3,762,783 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 88,058 | $3,683,466 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,170 | $3,679,099 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 62,907 | $3,664,333 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 35,421 | $3,601,961 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 38,435 | $3,577,914 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,552 | $3,573,094 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,629 | $3,567,606 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,494 | $3,530,402 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 37,195 | $3,525,342 | dollars, detected | |
| American Express Company | 025816109 | COM | 40,239 | $3,522,522 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 63,586 | $3,306,472 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 104,951 | $3,266,075 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 43,519 | $3,253,916 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 59,482 | $3,198,942 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,267 | $3,024,351 | dollars, detected | |
| 38259p508 | COM | 4,906 | $2,886,739 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 4,986 | $2,878,717 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,734 | $2,811,780 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,645 | $2,739,864 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,667 | $2,681,367 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 33,971 | $2,597,762 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 107,753 | $2,576,374 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 40,868 | $2,561,606 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 38,116 | $2,516,799 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 41,727 | $2,468,987 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,234 | $2,349,790 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 28,904 | $2,300,469 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 37,842 | $2,242,895 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,487 | $2,174,485 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 29,733 | $2,133,937 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,473 | $2,129,373 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,522 | $2,120,921 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 48,382 | $2,063,976 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,673 | $2,051,603 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,746 | $2,047,888 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 82,586 | $2,009,317 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 26,969 | $1,991,930 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,485 | $1,939,409 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,546 | $1,928,858 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,180 | $1,917,288 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 20,291 | $1,783,985 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 49,582 | $1,747,270 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 44,512 | $1,726,175 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,360 | $1,644,596 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 33,628 | $1,613,471 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,335 | $1,587,127 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,776 | $1,574,131 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,760 | $1,560,293 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,735 | $1,559,854 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,722 | $1,550,200 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,865 | $1,450,251 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 14,641 | $1,374,351 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35,773 | $1,369,390 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,681 | $1,364,095 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,050 | $1,355,423 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,475 | $1,306,400 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,937 | $1,296,019 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,396 | $1,284,123 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,034 | $1,270,270 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,054 | $1,253,657 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,450 | $1,248,565 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 55,645 | $1,244,779 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,562 | $1,231,107 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,256 | $1,158,192 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,641 | $1,155,400 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,517 | $1,134,021 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 17,342 | $1,128,271 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,735 | $1,121,051 | dollars, detected | |
| FISERV INC | 337738108 | COM | 17,220 | $1,113,015 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 21,530 | $1,109,441 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,465 | $1,075,237 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,067 | $1,050,162 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,582 | $1,049,612 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,577 | $1,048,922 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,732 | $1,045,417 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,969 | $1,031,233 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,555 | $997,783 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,860 | $976,436 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,838 | $964,907 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,575 | $962,707 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 10,052 | $959,262 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 7,606 | $953,716 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,125 | $936,748 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,593 | $936,135 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 53,051 | $904,520 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,998 | $835,901 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,698 | $825,850 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 21,825 | $820,402 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,869 | $814,193 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,536 | $808,799 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,100 | $806,949 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,818 | $794,465 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 19,057 | $770,284 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,576 | $758,934 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,597 | $749,315 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,009 | $746,108 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,790 | $744,249 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,567 | $737,342 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,881 | $734,583 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,205 | $706,378 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 15,955 | $705,211 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,848 | $702,653 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,233 | $689,500 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,727 | $683,694 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,355 | $678,291 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 2,779 | $670,517 | dollars, detected | |
| Q | 74876Y101 | Stock | 11,920 | $664,898 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,426 | $660,344 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,122 | $652,440 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,750 | $647,230 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,558 | $643,340 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,530 | $643,097 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,925 | $623,852 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 24,635 | $611,687 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,195 | $607,665 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,365 | $605,747 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 23,805 | $601,790 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,878 | $600,188 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 10,840 | $599,994 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,961 | $595,428 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,982 | $575,127 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,991 | $565,597 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,453 | $560,540 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,308 | $539,839 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,480 | $537,137 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,469 | $530,005 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,595 | $529,776 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,320 | $509,026 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,859 | $507,355 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,358 | $504,656 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 11,277 | $500,812 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,350 | $461,797 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,524 | $458,915 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,550 | $458,435 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,533 | $453,651 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,286 | $445,016 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,445 | $438,979 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,669 | $438,606 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,520 | $432,993 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,690 | $423,945 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,250 | $412,598 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,789 | $411,713 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,929 | $408,747 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $407,002 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 3,682 | $404,615 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 13,343 | $390,416 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,566 | $385,824 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 5,795 | $384,788 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 11,084 | $383,174 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,407 | $381,896 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 2,049 | $365,111 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 13,000 | $364,780 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,633 | $358,315 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,706 | $355,924 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,718 | $353,473 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 5,692 | $352,619 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,105 | $346,172 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,659 | $341,525 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,182 | $339,901 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,185 | $338,134 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,000 | $335,300 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 17,953 | $331,233 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,627 | $329,216 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,046 | $329,021 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,495 | $326,014 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,515 | $320,146 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,570 | $319,837 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,797 | $315,647 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,948 | $315,377 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,202 | $314,898 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,740 | $311,839 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,680 | $301,527 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,714 | $299,587 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,857 | $293,055 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,198 | $292,732 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5,562 | $275,263 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,431 | $270,424 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,900 | $264,477 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 945 | $263,863 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,792 | $262,152 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,211 | $260,365 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,245 | $258,699 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,979 | $254,321 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,577 | $252,973 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,950 | $250,866 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 6,106 | $249,674 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,418 | $248,920 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,199 | $247,741 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,318 | $241,787 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 8,603 | $240,368 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,211 | $236,809 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,457 | $236,241 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,169 | $235,132 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $235,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,083 | $231,220 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,235 | $222,043 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,440 | $219,771 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,780 | $218,079 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,252 | $216,960 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 4,730 | $215,688 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,700 | $215,028 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,787 | $213,700 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 7,154 | $212,259 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,965 | $211,471 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,564 | $207,203 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $206,380 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $205,290 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,940 | $203,448 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,710 | $200,874 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,770 | $104,714 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,267 | $47,893 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $46,292 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-14-000009 | this filing | 2014-11-13 | acceptance time not in the bulk data set |