13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 237 holding rows worth $1,499,648,000.
- Accession
- 0001399794-16-000023
- Filer
- CIK 1399794
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 237 entries on the cover page, a total value of $1,499,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,976,426 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 | 2,067,740 | $449,857,514 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 5,314,350 | $138,226,244 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 4,976,418 | $132,099,016 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,206,872 | $62,962,059 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 651,116 | $60,944,458 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 189,426 | $53,469,277 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,302,284 | $40,253,598 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 375,524 | $31,716,757 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 448,135 | $26,498,223 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 670,882 | $25,097,696 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196,622 | $24,410,622 | dollars, detected | |
| SPY | 78462F103 | SHS | 88,163 | $19,069,657 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 293,057 | $18,887,524 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 371,915 | $16,896,098 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 313,636 | $14,304,938 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,231 | $13,374,001 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 449,630 | $13,318,041 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 177,011 | $12,235,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 103,904 | $11,746,347 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 130,197 | $11,685,181 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 92,231 | $10,895,248 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,354 | $9,239,018 | dollars, detected | |
| Intel Corp | 458140100 | COM | 222,901 | $8,414,513 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,292 | $7,988,035 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,130 | $7,799,687 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 48,631 | $7,725,034 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 131,902 | $7,597,555 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 112,055 | $7,067,309 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 185,608 | $6,286,543 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,553 | $5,837,583 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 115,701 | $5,488,855 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 124,493 | $5,264,809 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,762 | $4,987,894 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 93,771 | $4,874,216 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 107,758 | $4,771,524 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,840 | $4,758,944 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 50,701 | $4,708,602 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,230 | $4,644,442 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 26,274 | $4,630,267 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,817 | $4,544,509 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,540,620 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 43,852 | $4,513,248 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 62,586 | $4,498,056 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,717 | $4,289,853 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 36,931 | $4,260,360 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,265 | $4,233,376 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,098 | $3,962,624 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 57,125 | $3,923,345 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,523 | $3,886,430 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,508 | $3,774,594 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,819 | $3,688,436 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 315,707 | $3,456,992 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,800 | $3,425,578 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 30,813 | $3,351,530 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 30,131 | $3,149,594 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 34,029 | $3,028,241 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,941 | $2,987,213 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,208 | $2,915,853 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 67,215 | $2,906,377 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 66,578 | $2,855,530 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,539 | $2,828,936 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,129 | $2,752,744 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,810 | $2,741,552 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,751 | $2,701,692 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,346 | $2,688,355 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 40,072 | $2,658,377 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 89,260 | $2,649,237 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 61,264 | $2,592,693 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,512 | $2,400,087 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 85,503 | $2,325,682 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 43,906 | $2,311,651 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 30,826 | $2,305,168 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 58,287 | $2,263,285 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,525 | $2,244,944 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,025 | $2,215,490 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,018 | $2,170,448 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,557 | $1,962,360 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 23,825 | $1,912,194 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 46,709 | $1,896,852 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,485 | $1,875,508 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,050 | $1,842,700 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,063 | $1,832,156 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 120,000 | $1,780,800 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,703 | $1,761,930 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 67,960 | $1,707,155 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 43,279 | $1,699,999 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 14,375 | $1,675,981 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,624 | $1,669,314 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 17,045 | $1,662,399 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,720 | $1,653,854 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 52,341 | $1,604,775 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,325 | $1,559,852 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,718 | $1,494,182 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,379 | $1,428,094 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,611 | $1,420,257 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 16,200 | $1,388,179 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,961 | $1,383,081 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 11,166 | $1,364,151 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,958 | $1,356,997 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,869 | $1,333,112 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,862 | $1,326,028 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,716 | $1,284,637 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,904 | $1,263,161 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,170 | $1,218,773 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,324 | $1,201,817 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,789 | $1,188,028 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,618 | $1,182,009 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,565 | $1,132,715 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 15,315 | $1,127,797 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,238 | $1,111,333 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,854 | $1,086,316 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,005 | $1,077,809 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 18,496 | $1,036,701 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,873 | $1,009,870 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,673 | $1,008,547 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,103 | $994,685 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,390 | $966,892 | dollars, detected | |
| FISERV INC | 337738108 | COM | 9,270 | $922,087 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,238 | $880,575 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,909 | $868,130 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,241 | $866,565 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,366 | $861,044 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,485 | $822,729 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,381 | $820,523 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,368 | $775,684 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,821 | $764,510 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,244 | $754,607 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,373 | $741,592 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 50,729 | $716,801 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 12,378 | $716,315 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $700,561 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,088 | $697,380 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,168 | $696,508 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $691,693 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,434 | $669,729 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,530 | $645,568 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,547 | $638,204 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,244 | $632,798 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,376 | $629,542 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $627,383 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,655 | $624,372 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,657 | $613,513 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,334 | $609,463 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,585 | $597,799 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,643 | $593,061 | dollars, detected | |
| IJH | 464287507 | COM | 3,814 | $590,064 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,360 | $585,930 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,994 | $581,778 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 10,104 | $579,565 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 9,007 | $575,457 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 17,302 | $569,236 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,756 | $551,886 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,740 | $549,714 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,927 | $548,418 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,358 | $534,123 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,169 | $521,754 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,628 | $509,613 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,068 | $495,157 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,836 | $494,372 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,178 | $484,677 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,344 | $460,453 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,350 | $451,326 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 3,244 | $445,563 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,070 | $442,073 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,112 | $439,953 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,581 | $432,438 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,184 | $429,153 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,462 | $428,166 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,481 | $428,093 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,141 | $427,584 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,774 | $415,740 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,542 | $414,730 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,365 | $398,459 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,104 | $396,581 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,171 | $396,142 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,043 | $396,056 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,812 | $389,230 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,408 | $383,667 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,688 | $371,021 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,456 | $354,906 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,791 | $350,689 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,775 | $347,375 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 10,926 | $344,169 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,279 | $343,205 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 6,695 | $341,512 | dollars, detected | |
| VTI | 922908769 | COM | 2,988 | $332,654 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,981 | $325,049 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,036 | $323,445 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,593 | $318,951 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,118 | $318,420 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,030 | $312,535 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,224 | $311,360 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,093 | $304,406 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,984 | $303,514 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,231 | $302,762 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,260 | $298,909 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,378 | $294,764 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,618 | $293,674 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,613 | $289,904 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,575 | $284,284 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,730 | $281,104 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,146 | $279,667 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,887 | $273,284 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,306 | $266,662 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,202 | $265,473 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,174 | $258,097 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,188 | $256,740 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 894 | $250,418 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $247,773 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,343 | $246,312 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $246,080 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,868 | $244,754 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,074 | $244,548 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,833 | $241,988 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,179 | $234,191 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,301 | $234,173 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,710 | $233,620 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,583 | $233,137 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $231,336 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,465 | $230,423 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,618 | $230,069 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 9,953 | $224,042 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,606 | $221,614 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,490 | $221,580 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,590 | $218,726 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,128 | $217,482 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 6,570 | $217,336 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,870 | $208,972 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,270 | $208,495 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,511 | $208,343 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,570 | $202,927 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,245 | $200,781 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,112 | $200,556 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 20,990 | $179,465 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 12,130 | $176,613 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,526 | $146,351 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,730 | $141,870 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-16-000023 | this filing | 2016-11-15 | acceptance time not in the bulk data set |