13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 259 holding rows worth $1,747,259,000.
- Accession
- 0001399794-15-000008
- Filer
- CIK 1399794
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 259 entries on the cover page, a total value of $1,747,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,764,438,203 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 | 1,814,631 | $377,134,761 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,288,031 | $210,622,274 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,306,286 | $136,417,360 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,821,044 | $119,331,205 | dollars, detected | |
| VWO | 922042858 | SHS | 2,300,339 | $94,014,855 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,500,995 | $74,014,063 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 572,146 | $51,842,149 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 705,011 | $45,240,556 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 391,346 | $35,698,230 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,371,333 | $35,213,056 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121,009 | $33,548,535 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 379,550 | $30,542,389 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 667,161 | $29,855,455 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400,148 | $21,644,006 | dollars, detected | |
| SPY | 78462F103 | SHS | 96,205 | $19,859,598 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,296 | $15,968,988 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,781 | $14,176,385 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 163,953 | $13,822,878 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 81,988 | $13,159,075 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 147,878 | $12,117,123 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 462,675 | $11,478,966 | dollars, detected | |
| Apple Inc | 037833100 | COM | 84,762 | $10,546,935 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,368 | $8,712,310 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,986 | $8,025,439 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 78,659 | $7,913,095 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 177,582 | $7,765,661 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,965 | $7,570,380 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101,927 | $7,142,025 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 119,415 | $6,990,555 | dollars, detected | |
| Intel Corp | 458140100 | COM | 218,730 | $6,839,687 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 169,242 | $5,887,929 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,757 | $5,787,109 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 124,153 | $5,756,038 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,048 | $5,563,325 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 50,949 | $5,348,626 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,056 | $5,312,786 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 46,347 | $5,265,483 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 96,594 | $5,260,395 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $5,220,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,381 | $5,201,453 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 123,311 | $5,013,209 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 29,131 | $4,805,158 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,136 | $4,728,035 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 41,246 | $4,467,354 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 91,677 | $4,458,253 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,727 | $4,237,828 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 51,449 | $4,225,506 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 55,087 | $4,222,969 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,562 | $4,086,086 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 32,828 | $3,784,412 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 58,665 | $3,754,955 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 37,027 | $3,540,522 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,509 | $3,502,294 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,685 | $3,487,004 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,578 | $3,475,100 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,743 | $3,385,358 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 38,922 | $3,194,329 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 55,960 | $3,160,062 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,303 | $3,074,138 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 69,796 | $3,047,992 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,514 | $3,022,422 | dollars, detected | |
| American Express Company | 025816109 | COM | 38,589 | $3,014,573 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,504 | $2,879,711 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 41,318 | $2,864,990 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,306 | $2,728,737 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 38,173 | $2,674,019 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,753 | $2,655,949 | dollars, detected | |
| 38259p508 | COM | 4,729 | $2,623,177 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 4,784 | $2,621,632 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 76,508 | $2,526,677 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,920 | $2,373,511 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 28,165 | $2,316,571 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,871 | $2,197,089 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,620 | $2,191,400 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 44,402 | $2,171,258 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,673 | $2,163,267 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 26,828 | $2,090,974 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,505 | $2,069,603 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,043 | $1,965,428 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,280 | $1,950,170 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,046 | $1,931,736 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 23,021 | $1,920,872 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 24,713 | $1,861,136 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,680 | $1,850,592 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,181 | $1,829,400 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 44,409 | $1,800,785 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,298 | $1,780,310 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 25,860 | $1,771,411 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,586 | $1,730,086 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,101 | $1,615,413 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,390 | $1,594,149 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,394 | $1,591,740 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,127 | $1,539,080 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 34,828 | $1,502,828 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 45,868 | $1,497,590 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,516 | $1,490,577 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,562 | $1,483,222 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,935 | $1,473,800 | dollars, detected | |
| FISERV INC | 337738108 | COM | 17,220 | $1,367,268 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,935 | $1,351,687 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,769 | $1,345,325 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,034 | $1,330,833 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,029 | $1,261,722 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,748 | $1,247,644 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,962 | $1,244,646 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,413 | $1,201,055 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,779 | $1,151,162 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,683 | $1,144,257 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,511 | $1,064,937 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,902 | $1,052,318 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,769 | $1,038,242 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,311 | $1,034,812 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 3,457 | $1,028,872 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,223 | $1,024,962 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,392 | $1,020,466 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,425 | $1,012,685 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,106 | $1,006,851 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,698 | $1,003,926 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,858 | $1,001,651 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,171 | $994,332 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,272 | $961,289 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,869 | $934,327 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,680 | $932,361 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,469 | $923,435 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,963 | $917,722 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,275 | $913,137 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,128 | $895,178 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 14,059 | $893,871 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,575 | $892,425 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 35,365 | $867,150 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 13,474 | $857,216 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 14,191 | $856,143 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,233 | $842,304 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,337 | $834,490 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,759 | $823,757 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,728 | $818,875 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,431 | $798,948 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 15,672 | $777,567 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 17,902 | $775,067 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,610 | $734,661 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,478 | $733,816 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,280 | $712,815 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 20,832 | $706,621 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $698,339 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,265 | $697,932 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,457 | $688,517 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,303 | $672,467 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 5,771 | $668,974 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $663,074 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 23,805 | $647,496 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,363 | $638,257 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,725 | $636,505 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,518 | $634,820 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,700 | $631,398 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,765 | $622,920 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,640 | $620,043 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,982 | $603,131 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 12,527 | $585,763 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,170 | $575,291 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,784 | $553,803 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,631 | $552,826 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,187 | $551,733 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,746 | $550,131 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 20,807 | $543,271 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,396 | $541,975 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,513 | $536,954 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,917 | $513,418 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,669 | $504,859 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,575 | $486,845 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $484,715 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,061 | $478,583 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,382 | $471,948 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,284 | $468,027 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,036 | $459,939 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 13,000 | $458,120 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,077 | $449,130 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,608 | $447,874 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,942 | $446,115 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,520 | $445,316 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,235 | $436,667 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,208 | $421,772 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,105 | $421,653 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,493 | $420,949 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 5,308 | $418,058 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 3,652 | $417,533 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,696 | $408,001 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,115 | $407,912 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,685 | $402,965 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,694 | $401,300 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 15,017 | $383,835 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,905 | $383,571 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,879 | $379,609 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,862 | $379,187 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 17,953 | $375,667 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,637 | $371,099 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,117 | $355,183 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5,559 | $350,217 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 7,544 | $347,476 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,057 | $344,439 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,120 | $341,177 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,321 | $338,118 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 40,928 | $337,247 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,331 | $334,708 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,145 | $332,957 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,948 | $331,908 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,185 | $329,537 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 19,318 | $314,594 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,258 | $314,324 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,792 | $308,224 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,045 | $307,271 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,370 | $302,054 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,431 | $301,242 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,188 | $299,244 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,304 | $296,588 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,890 | $292,179 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,329 | $291,976 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,489 | $286,334 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 989 | $280,560 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,064 | $278,809 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,146 | $277,778 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,926 | $277,040 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,210 | $274,826 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,211 | $274,154 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,479 | $267,923 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,312 | $264,329 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $260,120 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,344 | $259,751 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 7,796 | $254,228 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,993 | $252,905 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,057 | $252,213 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 6,832 | $249,573 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,208 | $248,488 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 4,730 | $240,710 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,394 | $236,072 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,438 | $235,701 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,564 | $233,243 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,440 | $225,846 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,979 | $220,085 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,710 | $219,496 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,509 | $217,598 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,834 | $216,944 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 6,347 | $213,640 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 6,032 | $208,405 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,700 | $203,904 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,648 | $203,836 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2,450 | $203,032 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,933 | $201,069 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 12,130 | $157,933 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $51,739 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 419 | $20,104 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 441 | $18,566 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 433 | $17,186 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 363 | $12,636 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 376 | $8,768 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 135 | $8,263 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102 | $7,040 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 217 | $4,572 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 17 | $836 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 26 | $583 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-15-000008 | this filing | 2015-05-14 | acceptance time not in the bulk data set |