13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 253 holding rows worth $1,732,361,000.
- Accession
- 0001399794-15-000009
- Filer
- CIK 1399794
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 253 entries on the cover page, a total value of $1,732,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,361,222 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 | 1,882,575 | $390,107,192 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,716,837 | $187,022,586 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,555,451 | $143,365,908 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,937,925 | $121,130,573 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 966,294 | $85,806,907 | dollars, detected | |
| VWO | 922042858 | SHS | 2,036,805 | $83,264,588 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,545,154 | $75,109,936 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 638,159 | $40,573,729 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138,034 | $37,710,889 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 399,565 | $36,232,554 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,356,156 | $33,849,653 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 658,956 | $29,679,378 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 326,774 | $25,677,901 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 296,393 | $22,137,593 | dollars, detected | |
| SPY | 78462F103 | SHS | 95,640 | $19,687,494 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,917 | $18,851,016 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,515 | $13,438,048 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 450,492 | $11,969,573 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 137,873 | $10,787,183 | dollars, detected | |
| Apple Inc | 037833100 | COM | 84,271 | $10,569,690 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,728 | $8,235,183 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 119,301 | $8,015,834 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,712 | $7,378,891 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,483 | $7,279,571 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 177,582 | $7,058,885 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 38,395 | $6,245,331 | dollars, detected | |
| Intel Corp | 458140100 | COM | 200,954 | $6,112,016 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 122,839 | $6,028,938 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,261 | $5,992,961 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 170,232 | $5,707,879 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,872 | $5,503,975 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,239 | $5,329,431 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 92,409 | $5,197,082 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 116,614 | $5,148,509 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $4,916,400 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,906 | $4,870,492 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 48,285 | $4,658,054 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,103 | $4,596,898 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,018 | $4,499,729 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 40,178 | $4,464,981 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 28,456 | $4,390,761 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 51,301 | $4,100,489 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 87,938 | $4,098,791 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 54,709 | $3,966,950 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,864 | $3,920,427 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,936 | $3,828,174 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 58,662 | $3,648,776 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 31,446 | $3,639,403 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 67,215 | $3,545,591 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,481 | $3,390,788 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 35,750 | $3,336,905 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 54,520 | $3,278,832 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,568 | $3,256,138 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,237 | $3,254,911 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,461 | $3,246,186 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 39,277 | $3,206,181 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,846 | $3,111,276 | dollars, detected | |
| American Express Company | 025816109 | COM | 38,574 | $2,997,971 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 68,286 | $2,963,612 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,859 | $2,828,467 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,217 | $2,734,604 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,978 | $2,726,676 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 71,433 | $2,718,740 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,753 | $2,688,208 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,254 | $2,540,034 | dollars, detected | |
| 38259p508 | COM | 4,697 | $2,536,568 | dollars, detected | ||
| TJX Companies Inc | 872540109 | COM | 38,173 | $2,525,907 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,579 | $2,458,043 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 38,183 | $2,391,401 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 4,473 | $2,328,241 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,654 | $2,198,021 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,673 | $2,166,815 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,137 | $2,098,689 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 28,636 | $2,031,152 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,881 | $2,003,250 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,011 | $2,002,629 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,841 | $1,968,666 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 26,078 | $1,959,761 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,440 | $1,927,838 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 17,863 | $1,873,471 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,335 | $1,859,444 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,296 | $1,837,564 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,120 | $1,728,104 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 24,638 | $1,718,254 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 43,024 | $1,687,832 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,543 | $1,686,890 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 23,189 | $1,621,607 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,616 | $1,527,606 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 42,201 | $1,498,980 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,879 | $1,494,596 | dollars, detected | |
| FISERV INC | 337738108 | COM | 17,198 | $1,424,510 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,622 | $1,422,392 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,003 | $1,370,022 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 33,467 | $1,348,720 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,034 | $1,328,301 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,675 | $1,319,264 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,584 | $1,194,984 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,922 | $1,168,714 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,731 | $1,159,163 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,683 | $1,132,078 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,553 | $1,108,232 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,844 | $1,069,942 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,862 | $1,069,475 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,869 | $1,069,159 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,990 | $1,055,759 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,167 | $1,054,225 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,175 | $1,044,189 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,916 | $1,039,478 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,362 | $1,023,131 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,203 | $1,016,631 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,558 | $1,009,028 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,322 | $963,210 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,425 | $956,911 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,239 | $955,889 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,904 | $936,558 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,495 | $920,277 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,574 | $916,644 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 17,517 | $901,950 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,566 | $886,809 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,287 | $853,162 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,337 | $852,627 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,321 | $836,257 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,233 | $830,111 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,431 | $830,089 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,757 | $787,366 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 13,613 | $784,517 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,676 | $765,719 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,677 | $758,920 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 15,326 | $718,483 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 25,565 | $711,218 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 11,512 | $710,290 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,780 | $703,893 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $689,648 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,188 | $688,286 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 12,381 | $668,326 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $667,783 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,803 | $664,384 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 23,805 | $662,493 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,446 | $650,855 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 5,699 | $648,888 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,982 | $639,372 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,655 | $622,812 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,386 | $619,761 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,590 | $615,777 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,991 | $610,734 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,851 | $600,994 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,215 | $599,359 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,170 | $590,161 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,542 | $589,370 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,078 | $589,251 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,386 | $588,995 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,914 | $571,744 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,656 | $553,785 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 20,750 | $550,705 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 24,785 | $547,005 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,696 | $544,117 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,397 | $538,870 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 13,000 | $536,250 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,505 | $535,039 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,917 | $526,258 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,342 | $516,637 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,900 | $511,737 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,151 | $498,514 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,887 | $491,685 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,311 | $473,810 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,387 | $472,399 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,077 | $469,360 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 3,652 | $469,282 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,161 | $468,974 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,545 | $467,576 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,716 | $455,849 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,575 | $444,364 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,703 | $435,652 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,468 | $435,155 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,415 | $431,858 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,853 | $411,631 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,036 | $410,042 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,105 | $409,816 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,010 | $408,379 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 5,275 | $405,700 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,227 | $404,439 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 15,318 | $404,242 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,534 | $389,557 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,746 | $387,786 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,115 | $385,768 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,933 | $385,301 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,696 | $384,458 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,157 | $382,134 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,025 | $381,188 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,238 | $376,832 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,905 | $373,810 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,685 | $372,463 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,148 | $364,956 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,339 | $360,329 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,117 | $354,902 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,132 | $353,658 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 12,417 | $352,891 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,694 | $349,103 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,146 | $347,652 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,478 | $334,327 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,331 | $330,186 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,060 | $325,257 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,500 | $324,675 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,185 | $323,661 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,363 | $323,067 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 5,091 | $318,747 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 37,873 | $313,210 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,984 | $308,111 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,782 | $307,324 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,582 | $306,807 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,305 | $302,125 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,919 | $296,646 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6,245 | $292,579 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 6,647 | $290,606 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 18,873 | $288,946 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,875 | $273,528 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,210 | $256,775 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $256,360 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,840 | $248,959 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,203 | $248,576 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,247 | $248,183 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,898 | $246,772 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,494 | $245,260 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,219 | $244,283 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,149 | $244,191 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 4,730 | $243,832 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,250 | $232,815 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,211 | $229,807 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,563 | $228,862 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,440 | $224,992 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,565 | $224,489 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,102 | $224,052 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,834 | $223,748 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,930 | $223,443 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,979 | $219,293 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,710 | $208,620 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 12,130 | $171,154 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,849 | $132,354 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $52,159 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 419 | $21,440 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 441 | $19,400 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 433 | $16,233 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129 | $13,576 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 363 | $12,551 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 362 | $10,603 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 344 | $10,138 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 135 | $9,002 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 376 | $7,825 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102 | $6,583 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 208 | $6,111 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 217 | $4,833 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 17 | $689 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 26 | $598 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-15-000009 | this filing | 2015-08-13 | acceptance time not in the bulk data set |