13F-HR/A filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-03-30, with 264 holding rows worth $1,374,225,000.
- Accession
- 0001399794-16-000017
- Filer
- CIK 1399794
- Filed
- 2016-03-30
- 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, amendment of type restatement, 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 $1,374,255,374 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,924,044 | $224,396,676 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,418,207 | $105,756,274 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 275,524 | $105,230,283 | dollars, detected | |
| VWO | 922042858 | SHS | 2,592,722 | $103,746,173 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,444,045 | $69,383,806 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 829,952 | $50,491,887 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 844,967 | $44,876,197 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 516,498 | $41,918,977 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,738,368 | $39,197,024 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,364,915 | $34,898,305 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 281,586 | $25,744,217 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 535,628 | $23,749,746 | dollars, detected | |
| SPY | 78462F103 | SHS | 96,820 | $19,900,383 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74,174 | $19,579,177 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 267,814 | $17,624,839 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 93,604 | $15,016,160 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 150,338 | $13,694,288 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,167 | $13,605,589 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 467,570 | $11,819,322 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,857 | $9,345,402 | dollars, detected | |
| Apple Inc | 037833100 | COM | 83,090 | $9,170,542 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,693 | $9,113,054 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 135,323 | $8,854,359 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,835 | $8,421,407 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 78,607 | $8,219,934 | dollars, detected | |
| Intel Corp | 458140100 | COM | 219,463 | $7,963,604 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,999 | $7,886,111 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 68,217 | $7,649,383 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 187,482 | $6,747,477 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 212,209 | $6,610,798 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 39,936 | $6,562,284 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,766 | $6,464,858 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 138,909 | $6,253,653 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 131,661 | $6,118,544 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62,163 | $5,924,756 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 106,671 | $5,847,506 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $5,650,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,129 | $5,304,835 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 41,981 | $5,001,197 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,777 | $4,863,759 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 46,122 | $4,841,426 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 93,503 | $4,374,071 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,460 | $4,227,472 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,470 | $4,178,644 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,823 | $4,125,521 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,955 | $4,087,278 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 51,649 | $3,990,402 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 34,705 | $3,882,101 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 57,458 | $3,689,378 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 59,888 | $3,658,557 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 80,833 | $3,633,444 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,599 | $3,617,316 | dollars, detected | |
| American Express Company | 025816109 | COM | 38,799 | $3,609,859 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 37,646 | $3,559,806 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,893 | $3,452,096 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,835 | $3,404,414 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,813 | $3,261,979 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 56,227 | $3,261,728 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 42,158 | $3,133,604 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,461 | $3,123,385 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 39,107 | $2,968,612 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 107,753 | $2,911,486 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 33,703 | $2,889,399 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 38,471 | $2,881,478 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,399 | $2,880,755 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,438 | $2,849,849 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,868 | $2,803,811 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,364 | $2,781,414 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 40,512 | $2,778,313 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 28,368 | $2,732,122 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 30,265 | $2,584,934 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,809 | $2,531,458 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,765 | $2,528,595 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,706 | $2,520,935 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,284 | $2,426,372 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,573 | $2,322,399 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53,260 | $2,298,702 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 27,533 | $2,186,120 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,673 | $2,140,486 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 78,377 | $2,095,801 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 28,318 | $2,070,542 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 47,514 | $2,006,041 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,349 | $1,898,647 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,053 | $1,886,349 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,140 | $1,878,727 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 18,500 | $1,848,520 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,645 | $1,804,033 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,505 | $1,795,042 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,634 | $1,772,002 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,306 | $1,746,261 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 51,263 | $1,721,924 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 44,512 | $1,691,456 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35,018 | $1,574,759 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,760 | $1,541,675 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,996 | $1,538,015 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 39,020 | $1,490,564 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,447 | $1,429,282 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,205 | $1,419,182 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,596 | $1,415,186 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,562 | $1,384,467 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,430 | $1,372,961 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,662 | $1,370,707 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,034 | $1,325,206 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,323 | $1,309,917 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,935 | $1,288,695 | dollars, detected | |
| FISERV INC | 337738108 | COM | 17,310 | $1,228,491 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,029 | $1,206,503 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,574 | $1,184,345 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,176 | $1,179,016 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,256 | $1,174,247 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,429 | $1,171,558 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,969 | $1,141,519 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,685 | $1,129,790 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,620 | $1,124,331 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,943 | $1,114,093 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,593 | $1,093,568 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,575 | $1,042,472 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,880 | $1,011,081 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,580 | $1,001,926 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,600 | $981,239 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,097 | $961,154 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 53,319 | $953,877 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,732 | $919,357 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,157 | $908,738 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 18,400 | $903,440 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 14,191 | $889,350 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,906 | $867,352 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,570 | $860,368 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,369 | $850,987 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 15,124 | $848,003 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,597 | $843,967 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,523 | $799,524 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,759 | $796,432 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,801 | $794,378 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 18,227 | $789,776 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,233 | $771,292 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,184 | $766,605 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 16,305 | $754,482 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,282 | $743,612 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,487 | $729,512 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,379 | $719,552 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 7,115 | $709,721 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $690,561 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,820 | $663,523 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 23,805 | $642,497 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,320 | $640,526 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,593 | $622,215 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,518 | $616,762 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,385 | $615,091 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,505 | $609,404 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,771 | $597,759 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,790 | $595,156 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,982 | $594,895 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 20,807 | $588,630 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,103 | $585,059 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,874 | $582,204 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 20,865 | $580,047 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 14,140 | $576,346 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,308 | $575,479 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,658 | $567,763 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,382 | $564,929 | dollars, detected | |
| Q | 74876Y101 | Stock | 9,505 | $559,559 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,717 | $513,968 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,533 | $513,004 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,723 | $499,930 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,351 | $496,119 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,588 | $494,370 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,566 | $494,263 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,948 | $492,510 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,331 | $483,869 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,607 | $474,745 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,079 | $474,744 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $459,284 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,286 | $458,012 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,355 | $455,781 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,185 | $448,674 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,520 | $448,250 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,350 | $446,743 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,860 | $444,836 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 11,338 | $439,914 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,402 | $435,080 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,195 | $427,284 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 7,275 | $422,096 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 3,682 | $420,227 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,142 | $416,967 | dollars, detected | |
| CORNING INC | 219350105 | COM | 18,186 | $414,555 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 9,072 | $414,137 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 13,903 | $413,475 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,105 | $411,637 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 5,459 | $394,177 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,000 | $394,100 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,427 | $391,829 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,719 | $388,704 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,905 | $386,514 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,706 | $386,202 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,652 | $375,921 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,160 | $371,530 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,207 | $365,050 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,490 | $361,110 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,145 | $360,965 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,182 | $355,111 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,732 | $355,105 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 51,428 | $353,310 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,522 | $350,962 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,057 | $347,725 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,120 | $342,781 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,120 | $339,900 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,798 | $337,542 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7,312 | $336,477 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,045 | $316,467 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,185 | $315,621 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,948 | $310,290 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5,562 | $308,802 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,308 | $306,221 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,674 | $302,549 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,789 | $300,809 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,179 | $300,179 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,480 | $295,725 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,658 | $292,572 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,679 | $292,022 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,920 | $289,366 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,258 | $288,975 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,182 | $288,918 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,762 | $281,237 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,792 | $280,179 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 9,013 | $273,762 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,211 | $271,296 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,824 | $270,723 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,208 | $263,790 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,306 | $262,838 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,419 | $258,175 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,618 | $253,428 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 4,730 | $251,967 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 915 | $249,374 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 6,264 | $247,929 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,780 | $236,575 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $235,280 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,564 | $230,405 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,440 | $228,799 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,936 | $225,331 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,771 | $224,254 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,790 | $223,595 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,146 | $220,845 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,979 | $219,590 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,418 | $214,912 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,607 | $210,150 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,712 | $208,553 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,710 | $206,842 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,648 | $205,164 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,700 | $204,282 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,194 | $203,296 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 11,635 | $133,453 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $52,238 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 217 | $33,340 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 419 | $21,570 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 441 | $20,414 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 433 | $14,497 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 363 | $13,794 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129 | $13,768 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 135 | $8,492 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 376 | $7,764 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102 | $5,676 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 139 | $5,425 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76 | $1,836 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-16-000011 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399794-16-000017 | this filing | 2016-03-30 | acceptance time not in the bulk data set |