13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 243 holding rows worth $1,430,904,000.
- Accession
- 0001399794-16-000018
- Filer
- CIK 1399794
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 243 entries on the cover page, a total value of $1,430,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,007,168 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 | 2,134,984 | $441,194,444 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 4,977,989 | $123,055,888 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 4,749,294 | $121,581,926 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 636,981 | $56,149,876 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,164,522 | $48,467,406 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 173,023 | $45,456,602 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,226,255 | $43,998,029 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 566,743 | $32,395,030 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 346,068 | $27,827,328 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 521,882 | $22,926,276 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,554 | $20,775,243 | dollars, detected | |
| SPY | 78462F103 | SHS | 91,849 | $18,876,806 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 391,253 | $17,731,586 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 293,279 | $17,359,184 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 454,114 | $14,436,284 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,096 | $12,880,884 | dollars, detected | |
| Apple Inc | 037833100 | COM | 104,048 | $11,340,191 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 128,629 | $10,587,453 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 94,553 | $10,230,635 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,564 | $9,700,522 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 177,011 | $9,309,008 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,530 | $9,224,313 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,958 | $7,655,561 | dollars, detected | |
| Intel Corp | 458140100 | COM | 231,096 | $7,475,955 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 135,114 | $7,462,346 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,937 | $7,457,989 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 247,146 | $7,397,080 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 48,315 | $7,317,306 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 125,774 | $7,184,211 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 120,384 | $5,821,770 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 189,689 | $5,622,382 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 128,015 | $5,354,868 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 39,332 | $5,248,069 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 41,649 | $5,234,447 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 92,279 | $4,990,449 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,866 | $4,882,198 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 29,227 | $4,870,095 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 58,300 | $4,796,924 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,785 | $4,683,179 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,482,450 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,644 | $4,305,808 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 67,429 | $4,257,467 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,234 | $4,233,123 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 41,674 | $3,975,699 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 50,701 | $3,945,045 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,130 | $3,821,594 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,823 | $3,800,155 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,031 | $3,665,812 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 34,905 | $3,620,696 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,149 | $3,601,767 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 92,737 | $3,547,190 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,132 | $3,534,038 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 33,467 | $3,429,698 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 67,215 | $3,401,751 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 53,137 | $3,245,608 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 79,668 | $3,233,725 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,171 | $3,212,416 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 31,089 | $3,111,698 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,450 | $2,986,308 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,831 | $2,947,035 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,980 | $2,937,202 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,524 | $2,863,021 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,545 | $2,698,094 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 43,722 | $2,687,591 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,996 | $2,664,402 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,539 | $2,604,120 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 33,131 | $2,595,814 | dollars, detected | |
| American Express Company | 025816109 | COM | 41,435 | $2,544,109 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,753 | $2,357,802 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 50,587 | $2,346,730 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,710 | $2,338,922 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,811 | $2,316,851 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 65,801 | $2,270,135 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,481 | $2,216,859 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,058 | $2,159,747 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,673 | $2,130,029 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 18,937 | $2,121,891 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 27,798 | $2,001,734 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 120,000 | $1,818,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 43,643 | $1,785,435 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,144 | $1,749,489 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,207 | $1,728,152 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,019 | $1,659,008 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,906 | $1,647,788 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 39,711 | $1,555,480 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 18,725 | $1,529,271 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,512 | $1,512,760 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 29,231 | $1,494,873 | dollars, detected | |
| FISERV INC | 337738108 | COM | 14,400 | $1,477,152 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,741 | $1,463,929 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,654 | $1,414,592 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,484 | $1,334,646 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 122,385 | $1,329,101 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,034 | $1,326,331 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 16,300 | $1,296,665 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,100 | $1,266,510 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 19,273 | $1,248,119 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 16,442 | $1,245,482 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,924 | $1,172,036 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 15,484 | $1,161,300 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 9,941 | $1,147,191 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,357 | $1,114,235 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,416 | $1,080,337 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,173 | $1,051,641 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,244 | $1,037,788 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,504 | $1,023,452 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,310 | $1,021,985 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,426 | $990,922 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,305 | $953,204 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 7,483 | $944,280 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,464 | $916,294 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,425 | $860,484 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,493 | $852,985 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,743 | $844,861 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 15,232 | $822,680 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,947 | $804,602 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 19,615 | $792,446 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,909 | $784,738 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,509 | $776,699 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,594 | $757,729 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,616 | $738,288 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,610 | $728,148 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,837 | $719,907 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 15,597 | $685,332 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,142 | $677,490 | dollars, detected | |
| VWO | 922042858 | SHS | 19,512 | $674,725 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,504 | $650,799 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $647,783 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,406 | $644,880 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,821 | $627,808 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,585 | $627,608 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,377 | $618,193 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $616,825 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,232 | $610,627 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,927 | $595,074 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $586,931 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,285 | $573,653 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 16,049 | $571,826 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,910 | $570,704 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,610 | $567,673 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,814 | $566,906 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,180 | $564,747 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 8,625 | $554,846 | dollars, detected | |
| IJH | 464287507 | COM | 3,814 | $549,941 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,718 | $548,793 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,000 | $539,350 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,986 | $535,268 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,485 | $511,151 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 9,317 | $504,609 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,970 | $497,003 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,120 | $491,650 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 10,408 | $484,492 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,567 | $484,134 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,247 | $459,743 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,610 | $459,740 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 20,347 | $458,825 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,035 | $448,316 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,635 | $447,434 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 12,606 | $442,975 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,711 | $441,676 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,603 | $431,375 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,005 | $424,453 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,399 | $416,819 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,661 | $416,712 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,985 | $401,725 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,169 | $398,729 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,131 | $394,694 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,408 | $392,841 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 3,882 | $392,237 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 16,158 | $385,530 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,076 | $379,431 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,114 | $379,395 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,454 | $378,505 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,153 | $376,005 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 27,626 | $373,504 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,872 | $371,815 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 35,750 | $371,443 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,611 | $371,323 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,900 | $368,088 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 8,909 | $367,585 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 8,000 | $364,320 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,550 | $363,682 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,000 | $347,340 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 6,695 | $346,667 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,103 | $343,305 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,349 | $343,085 | dollars, detected | |
| VTI | 922908769 | COM | 3,261 | $341,818 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,166 | $337,805 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,803 | $333,977 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,623 | $332,964 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,806 | $320,176 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,063 | $313,205 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,397 | $312,280 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,536 | $302,611 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,698 | $300,881 | dollars, detected | |
| CORNING INC | 219350105 | COM | 14,355 | $299,876 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,856 | $296,295 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,130 | $295,785 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,146 | $294,517 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,487 | $292,571 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,730 | $291,510 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,202 | $287,956 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,224 | $286,674 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,217 | $280,741 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,955 | $274,050 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,570 | $268,439 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,646 | $266,638 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,468 | $264,925 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,116 | $260,200 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,238 | $258,628 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,778 | $258,161 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,704 | $256,556 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,334 | $254,873 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $252,180 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,218 | $251,891 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 6,596 | $251,110 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,188 | $249,562 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,522 | $247,660 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $246,060 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,535 | $245,117 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,582 | $245,116 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5,487 | $244,830 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,000 | $239,640 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $238,880 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,796 | $237,492 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,500 | $237,325 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,000 | $234,120 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,165 | $228,576 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,018 | $225,540 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,143 | $225,465 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,862 | $222,835 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $221,800 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,000 | $221,300 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $221,158 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $220,900 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,838 | $217,221 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,597 | $216,072 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $210,924 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 15,780 | $174,053 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,000 | $159,740 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 12,130 | $155,628 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $128,000 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $57,829 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-16-000018 | this filing | 2016-05-04 | acceptance time not in the bulk data set |