13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 251 holding rows worth $1,464,376,710 by the sum of the rows.
- Accession
- 0001399794-16-000011
- Filer
- CIK 1399794
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 266 entries on the cover page, a total value of $1,374,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,376,710 with VALUE read as dollars, detected, 13F file number 028-12523. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,374,225,000, 6% less than the sum of the rows, $1,464,376,710. This page uses the sum of the rows.
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 | 1,944,063 | $374,640,381 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,594,605 | $142,310,412 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,772,549 | $134,453,647 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,969,337 | $112,491,024 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,546,992 | $67,727,310 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,464,985 | $58,438,251 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 625,749 | $35,867,932 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 141,468 | $35,209,970 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 400,470 | $33,202,968 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,343,439 | $28,198,784 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 253,232 | $18,673,328 | dollars, detected | |
| SPY | 78462F103 | SHS | 94,228 | $18,056,912 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,692 | $17,444,657 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 410,461 | $15,174,743 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,467 | $11,707,671 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 433,446 | $10,931,508 | dollars, detected | |
| VWO | 922042858 | SHS | 305,480 | $10,108,333 | dollars, detected | |
| Apple Inc | 037833100 | COM | 86,823 | $9,576,578 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,690 | $9,552,531 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 128,811 | $9,266,663 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,101 | $7,688,378 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 177,382 | $6,987,077 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,358 | $6,957,883 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 125,505 | $6,828,727 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 71,084 | $6,635,691 | dollars, detected | |
| Intel Corp | 458140100 | COM | 208,075 | $6,271,380 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 185,769 | $5,835,005 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,566 | $5,419,897 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 129,590 | $5,215,609 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 34,165 | $4,952,900 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,391 | $4,929,817 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 96,089 | $4,854,013 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 106,666 | $4,721,037 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 40,522 | $4,679,886 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 30,751 | $4,359,569 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 55,280 | $4,348,325 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,149 | $4,138,837 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,100,040 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,104 | $3,924,815 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 51,301 | $3,865,530 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 87,115 | $3,790,374 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 103,742 | $3,741,974 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48,293 | $3,691,517 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,778 | $3,686,193 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,451 | $3,677,135 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,186 | $3,483,727 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 35,140 | $3,462,344 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 43,763 | $3,452,026 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 58,601 | $3,406,476 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 35,675 | $3,364,153 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 30,938 | $3,346,563 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,336 | $3,290,071 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,861 | $3,283,590 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 67,215 | $3,236,402 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,289 | $3,200,712 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,910 | $3,067,221 | dollars, detected | |
| 38259p508 | COM | 4,720 | $3,013,106 | dollars, detected | ||
| American Express Company | 025816109 | COM | 40,635 | $3,012,273 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 67,513 | $2,768,709 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 48,463 | $2,756,576 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 4,486 | $2,729,373 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,978 | $2,662,698 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 67,984 | $2,660,214 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,860 | $2,645,716 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 36,925 | $2,637,184 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,753 | $2,524,960 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,838 | $2,274,280 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,835 | $2,144,891 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,476 | $2,132,087 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 50,944 | $2,043,873 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,228 | $2,041,891 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 37,701 | $2,025,675 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,673 | $1,998,945 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 25,419 | $1,920,151 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,158 | $1,872,882 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 25,512 | $1,855,998 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,125 | $1,748,700 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 24,478 | $1,669,644 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,628 | $1,646,901 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,762 | $1,612,010 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 24,430 | $1,584,041 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,399 | $1,552,821 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,175 | $1,542,607 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,815 | $1,506,388 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,886 | $1,454,253 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 21,002 | $1,448,508 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 43,455 | $1,415,764 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,669 | $1,396,972 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 101,990 | $1,342,188 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,748 | $1,321,682 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 36,447 | $1,316,466 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,571 | $1,316,069 | dollars, detected | |
| FISERV INC | 337738108 | COM | 14,995 | $1,298,717 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 124,505 | $1,266,216 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,459 | $1,250,704 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,034 | $1,235,944 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,675 | $1,217,904 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,817 | $1,152,748 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,164 | $1,072,978 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,586 | $1,036,687 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,265 | $1,034,861 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,216 | $1,030,944 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 7,238 | $1,008,326 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,558 | $993,508 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,548 | $984,969 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,835 | $946,209 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,495 | $895,985 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 17,311 | $890,305 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,203 | $887,373 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,200 | $869,792 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,233 | $868,416 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,916 | $865,580 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,068 | $862,621 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,425 | $858,082 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,404 | $854,884 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,575 | $847,280 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,904 | $829,492 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,173 | $824,653 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,450 | $803,110 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,113 | $799,433 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,053 | $786,068 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,252 | $785,709 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 16,360 | $771,374 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,744 | $760,383 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,038 | $756,545 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,382 | $744,274 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 15,475 | $737,075 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,909 | $735,537 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 23,805 | $729,385 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,361 | $728,941 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,861 | $701,201 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 22,230 | $700,467 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,914 | $661,865 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,338 | $652,090 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,713 | $638,636 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $627,302 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,273 | $623,510 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 11,024 | $621,754 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $615,005 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 38,906 | $606,155 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 18,388 | $604,036 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,725 | $577,773 | dollars, detected | |
| IJH | 464287507 | COM | 4,204 | $574,308 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 11,986 | $572,691 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,708 | $568,117 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $554,083 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,733 | $550,311 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,923 | $544,706 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 5,485 | $539,176 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,851 | $527,054 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,472 | $523,973 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,747 | $518,657 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,887 | $509,638 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,712 | $507,906 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 3,652 | $507,190 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,151 | $506,138 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 8,625 | $493,178 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,716 | $488,427 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,608 | $482,558 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,705 | $481,670 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,899 | $481,358 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 19,377 | $477,643 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 9,084 | $472,731 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,028 | $460,540 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,837 | $441,324 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,744 | $441,254 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,036 | $438,915 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 17,933 | $433,261 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,479 | $431,587 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,653 | $425,641 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,937 | $420,682 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,410 | $418,237 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,887 | $415,671 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 5,647 | $413,078 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,640 | $410,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,536 | $408,514 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,415 | $401,900 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,829 | $395,540 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,703 | $392,709 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,612 | $381,254 | dollars, detected | |
| ASGN INC | 682159108 | COM | 10,165 | $375,089 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,851 | $374,165 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,399 | $365,680 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,105 | $360,285 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,395 | $358,731 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 18,515 | $357,340 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,905 | $353,945 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,467 | $353,861 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,697 | $353,172 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,555 | $338,946 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,990 | $334,031 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,115 | $331,679 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,393 | $330,180 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,557 | $325,707 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,076 | $325,309 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,219 | $321,856 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 20,600 | $317,240 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,974 | $314,181 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,438 | $311,429 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,181 | $309,490 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,681 | $306,848 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,184 | $302,878 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 35,750 | $300,658 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,552 | $298,475 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,094 | $293,731 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,067 | $293,108 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,319 | $289,880 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,146 | $289,753 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,185 | $286,304 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 6,097 | $282,352 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,197 | $278,596 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,515 | $265,617 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,604 | $261,599 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,012 | $258,469 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 21,967 | $257,673 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,095 | $255,214 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,034 | $255,057 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,853 | $251,832 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,849 | $248,754 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,644 | $241,051 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 4,730 | $239,196 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $238,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,751 | $237,401 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,898 | $237,100 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,240 | $235,276 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5,772 | $233,824 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,004 | $230,362 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 9,417 | $230,151 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,494 | $229,248 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,210 | $227,855 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 23,175 | $224,566 | dollars, detected | |
| VTI | 922908769 | COM | 2,267 | $223,798 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,560 | $222,817 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,222 | $215,489 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,853 | $214,967 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $208,512 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,078 | $204,960 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,535 | $203,738 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,684 | $201,834 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,064 | $194,420 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 12,130 | $147,258 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,448 | $119,416 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $51,752 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 441 | $19,876 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 419 | $17,766 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 433 | $13,523 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 362 | $9,883 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 135 | $8,571 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 376 | $7,464 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102 | $5,048 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 217 | $3,055 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-16-000011 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399794-16-000017 | base | 2016-03-30 | acceptance time not in the bulk data set |