13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 229 holding rows worth $1,426,125,000.
- Accession
- 0001399794-16-000020
- Filer
- CIK 1399794
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 229 entries on the cover page, a total value of $1,426,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,370,681 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 | 2,109,660 | $444,083,430 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 5,176,163 | $126,194,854 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 4,750,142 | $123,266,185 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 657,980 | $59,560,350 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 189,631 | $51,623,247 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,220,756 | $32,350,034 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 369,045 | $31,416,801 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 543,556 | $30,341,296 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 847,231 | $29,958,088 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 783,890 | $23,508,861 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196,138 | $22,793,197 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 506,823 | $21,205,475 | dollars, detected | |
| SPY | 78462F103 | SHS | 89,552 | $18,758,905 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 405,626 | $18,743,977 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 293,057 | $16,598,748 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,802 | $14,229,919 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 446,979 | $14,070,899 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 91,239 | $11,067,291 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 126,166 | $10,682,475 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 177,011 | $10,456,040 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,354 | $9,751,619 | dollars, detected | |
| Apple Inc | 037833100 | COM | 99,554 | $9,517,362 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 180,341 | $8,151,413 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,902 | $7,804,471 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,091 | $7,711,014 | dollars, detected | |
| Intel Corp | 458140100 | COM | 222,202 | $7,288,226 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 48,008 | $7,286,655 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 113,897 | $7,051,363 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 127,903 | $6,544,797 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 183,708 | $6,468,359 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,155 | $6,089,422 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 109,113 | $5,164,319 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 28,452 | $4,982,514 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 125,570 | $4,936,157 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,692 | $4,685,714 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 82,669 | $4,616,237 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 63,726 | $4,598,468 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 35,972 | $4,593,265 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,556,475 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,597 | $4,524,423 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,056 | $4,238,965 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 50,701 | $4,189,424 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,887 | $4,141,410 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 39,268 | $4,116,465 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 57,420 | $4,009,064 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,460 | $3,873,739 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,129 | $3,686,651 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,110 | $3,595,038 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,162 | $3,590,898 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,568 | $3,268,952 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,691 | $3,246,642 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 86,369 | $3,177,516 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,821 | $3,159,237 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,397 | $3,044,749 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 31,525 | $3,018,204 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,490 | $3,009,077 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,084 | $2,992,206 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 30,066 | $2,965,409 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,976 | $2,912,452 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 71,772 | $2,894,565 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 44,301 | $2,887,982 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 67,215 | $2,801,521 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,034 | $2,710,889 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,753 | $2,684,297 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,346 | $2,569,343 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 32,916 | $2,542,103 | dollars, detected | |
| American Express Company | 025816109 | COM | 41,345 | $2,512,122 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 44,410 | $2,451,432 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 51,041 | $2,313,688 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,856 | $2,228,327 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,940 | $2,191,431 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,535 | $2,190,873 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,673 | $2,182,687 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,889 | $2,132,770 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 60,362 | $2,088,525 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,072 | $2,063,046 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,898 | $1,955,226 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,094 | $1,867,694 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 23,066 | $1,816,447 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 15,556 | $1,809,474 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 43,545 | $1,782,297 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,289 | $1,720,109 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 37,981 | $1,641,159 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 54,268 | $1,622,071 | dollars, detected | |
| FISERV INC | 337738108 | COM | 14,260 | $1,550,490 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,713 | $1,512,463 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 120,000 | $1,466,400 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 13,565 | $1,454,982 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,603 | $1,428,465 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,611 | $1,424,259 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 16,430 | $1,401,150 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,201 | $1,384,032 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 15,781 | $1,376,892 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,484 | $1,367,114 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32,055 | $1,360,735 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,962 | $1,341,355 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,924 | $1,309,023 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 19,273 | $1,185,097 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,541 | $1,173,951 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,244 | $1,165,636 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,819 | $1,159,838 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 16,540 | $1,146,553 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 9,791 | $1,109,223 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,426 | $1,093,491 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,721 | $1,054,826 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,585 | $1,040,202 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,984 | $1,039,852 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,145 | $990,786 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,240 | $962,438 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,130 | $960,333 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,005 | $952,968 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,873 | $899,727 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,909 | $883,750 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 36,200 | $866,628 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,118 | $851,870 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,641 | $850,203 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,336 | $844,702 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,238 | $843,806 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 13,428 | $798,966 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,865 | $786,060 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,829 | $744,121 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,244 | $727,008 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,003 | $714,597 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $682,228 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,456 | $671,627 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,580 | $668,207 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,187 | $666,340 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,821 | $664,519 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,783 | $649,258 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,926 | $636,553 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,825 | $630,635 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 15,631 | $622,583 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,135 | $616,286 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $613,186 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $598,619 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,774 | $597,378 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,031 | $590,930 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,843 | $576,774 | dollars, detected | |
| IJH | 464287507 | COM | 3,814 | $569,773 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 10,104 | $560,671 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,357 | $558,164 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 9,007 | $556,813 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,402 | $555,078 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,756 | $536,857 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,846 | $523,892 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,095 | $511,691 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,994 | $510,270 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,343 | $493,962 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,005 | $490,861 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,831 | $466,820 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,778 | $463,630 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,832 | $454,954 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,169 | $454,768 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,691 | $452,626 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 3,638 | $433,904 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,176 | $431,777 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,321 | $431,214 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,324 | $429,859 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,002 | $418,229 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,980 | $405,218 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,007 | $404,707 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,399 | $399,028 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 11,691 | $391,649 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,967 | $386,662 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,775 | $384,032 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,550 | $381,836 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,714 | $380,326 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,109 | $379,866 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,937 | $379,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 8,366 | $378,311 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 16,147 | $378,001 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,398 | $376,582 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,725 | $368,219 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,534 | $366,666 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,791 | $364,812 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,481 | $362,442 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,473 | $356,201 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,076 | $354,083 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 6,695 | $344,726 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,623 | $340,649 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,166 | $334,007 | dollars, detected | |
| VTI | 922908769 | COM | 3,063 | $328,231 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,788 | $323,338 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,030 | $319,935 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,673 | $317,018 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,224 | $314,029 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,093 | $313,728 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,575 | $301,766 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,030 | $299,751 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,202 | $297,466 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,408 | $295,317 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,730 | $293,449 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,378 | $286,117 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,537 | $282,165 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,063 | $279,579 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,394 | $279,124 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,146 | $274,667 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,613 | $273,549 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $271,368 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,188 | $264,723 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,536 | $263,149 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,581 | $255,469 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 19,062 | $252,953 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,343 | $250,800 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,485 | $244,412 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,260 | $243,424 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,868 | $243,233 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 894 | $242,363 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,848 | $235,564 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,578 | $234,459 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,174 | $233,792 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,908 | $233,621 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,189 | $233,327 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $231,600 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,027 | $228,720 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,181 | $225,537 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 6,781 | $222,620 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 4,625 | $221,121 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 9,953 | $220,459 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,202 | $219,605 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,813 | $213,254 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,570 | $212,051 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,815 | $210,294 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,710 | $208,346 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $204,664 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,063 | $202,985 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 21,237 | $183,063 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 12,130 | $162,421 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $61,583 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-16-000020 | this filing | 2016-08-11 | acceptance time not in the bulk data set |