13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 245 holding rows worth $1,770,009,587 by the sum of the rows.
- Accession
- 0001399794-17-000006
- Filer
- CIK 1399794
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 245 entries on the cover page, a total value of $1,731,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,770,009,587 with VALUE read as dollars, detected, 13F file number 028-12523. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,731,358,000, 2% less than the sum of the rows, $1,770,009,587. 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 | 1,945,669 | $473,595,291 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 4,949,999 | $144,143,971 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 4,606,576 | $128,845,931 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,418,334 | $66,335,481 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 619,450 | $64,032,546 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 758,146 | $60,075,489 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,833,775 | $59,817,741 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,800,834 | $56,258,054 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 1,627,093 | $46,372,151 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 95,872 | $30,450,865 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 579,635 | $30,141,020 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 426,692 | $29,915,376 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 235,560 | $25,134,252 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 293,089 | $22,802,324 | dollars, detected | |
| SPY | 78462F103 | SHS | 84,281 | $20,379,146 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 653,159 | $18,967,737 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 292,051 | $16,179,625 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 298,470 | $14,935,439 | dollars, detected | |
| Apple Inc | 037833100 | COM | 100,726 | $14,506,559 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,043 | $14,151,204 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 281,023 | $13,750,456 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 93,036 | $12,307,732 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 158,716 | $12,233,829 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 293,595 | $12,131,345 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,377 | $11,251,905 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 408,936 | $11,045,361 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 121,270 | $10,568,681 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,608 | $10,200,972 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,926 | $9,641,557 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,979 | $9,163,242 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,354 | $8,684,573 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 125,640 | $8,660,365 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 113,763 | $8,248,955 | dollars, detected | |
| Intel Corp | 458140100 | COM | 223,473 | $7,539,979 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 188,569 | $6,334,033 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 124,043 | $6,029,730 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 37,507 | $5,753,574 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 37,156 | $5,715,708 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 100,289 | $5,557,014 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,920 | $5,414,339 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 25,705 | $5,351,524 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,257 | $5,282,112 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $5,094,000 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 94,532 | $4,744,561 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,808 | $4,718,553 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,268 | $4,599,396 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,919 | $4,573,096 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 58,857 | $4,572,012 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 50,301 | $4,562,301 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,027 | $4,552,121 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,912 | $4,463,682 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,730 | $4,330,469 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,962 | $4,299,426 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,720 | $4,257,526 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 39,176 | $4,087,232 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,065 | $3,934,920 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 86,661 | $3,870,280 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,648 | $3,870,182 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 29,591 | $3,842,983 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,727 | $3,402,080 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,172 | $3,369,074 | dollars, detected | |
| American Express Company | 025816109 | COM | 39,686 | $3,343,149 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 59,784 | $3,103,985 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,897 | $2,909,411 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,783 | $2,888,319 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,245 | $2,712,005 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 85,503 | $2,641,188 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,372 | $2,613,361 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,159 | $2,606,337 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 32,300 | $2,598,858 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 56,976 | $2,555,374 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 47,086 | $2,527,106 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,482 | $2,500,060 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,743 | $2,493,080 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 41,326 | $2,438,234 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 52,180 | $2,367,929 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 30,356 | $2,190,792 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 42,553 | $2,133,607 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,950 | $2,106,102 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 51,513 | $2,004,886 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 17,820 | $1,940,776 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 23,434 | $1,928,619 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,985 | $1,853,513 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,195 | $1,780,348 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 71,350 | $1,663,882 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,214 | $1,616,488 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,945 | $1,605,369 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,268 | $1,583,922 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,557 | $1,573,903 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,186 | $1,567,494 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41,360 | $1,560,513 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,714 | $1,547,051 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,958 | $1,520,751 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,618 | $1,509,126 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,685 | $1,497,084 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,577 | $1,485,797 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 11,751 | $1,453,364 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 27,713 | $1,449,113 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,273 | $1,437,659 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,817 | $1,387,907 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,665 | $1,384,511 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,149 | $1,321,800 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,007 | $1,284,898 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,162 | $1,261,679 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,540 | $1,251,747 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,755 | $1,244,002 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,299 | $1,220,305 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,836 | $1,202,490 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,355 | $1,186,010 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 12,778 | $1,178,260 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 11,989 | $1,075,773 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,886 | $1,072,782 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,821 | $1,071,731 | dollars, detected | |
| FISERV INC | 337738108 | COM | 8,700 | $1,064,358 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,799 | $1,027,612 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,628 | $1,026,963 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,300 | $1,002,875 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,714 | $991,183 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,389 | $984,880 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,516 | $955,733 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,293 | $953,304 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,159 | $950,609 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,539 | $945,278 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,898 | $943,992 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 16,336 | $940,954 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,299 | $911,426 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,371 | $895,208 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,543 | $894,929 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,465 | $882,954 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,852 | $870,547 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,244 | $862,181 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,595 | $857,566 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,886 | $851,041 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,568 | $840,657 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,588 | $833,580 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,996 | $831,967 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,071 | $783,605 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $777,292 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,154 | $748,959 | dollars, detected | |
| IJH | 464287507 | COM | 4,219 | $733,895 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,939 | $722,776 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $718,895 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,968 | $712,462 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,020 | $704,878 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,997 | $703,228 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,882 | $700,585 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $691,594 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,982 | $658,609 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 8,488 | $649,333 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 20,083 | $648,882 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,482 | $642,453 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 17,832 | $622,693 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 9,838 | $610,546 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,775 | $607,694 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,170 | $588,851 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $575,751 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,691 | $562,122 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,974 | $558,348 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,610 | $555,221 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,391 | $553,588 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,111 | $545,736 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 9,551 | $543,834 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,628 | $541,511 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,139 | $516,491 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,154 | $487,461 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,261 | $487,294 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,535 | $486,999 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,316 | $482,080 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 10,926 | $481,727 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,992 | $472,845 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,755 | $469,706 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,473 | $468,034 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,312 | $448,279 | dollars, detected | |
| CORNING INC | 219350105 | COM | 14,898 | $447,685 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,271 | $443,604 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,005 | $443,255 | dollars, detected | |
| VTI | 922908769 | COM | 3,487 | $433,957 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,633 | $401,562 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,415 | $392,818 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,024 | $391,470 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,406 | $384,792 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,368 | $382,385 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,991 | $377,852 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,674 | $377,239 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,800 | $375,498 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,180 | $371,560 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,825 | $369,740 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,835 | $358,805 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,311 | $358,052 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,208 | $357,608 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,683 | $357,251 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,919 | $355,821 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,593 | $346,969 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,046 | $342,480 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,258 | $342,351 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,157 | $335,411 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,065 | $334,909 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,014 | $329,862 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,845 | $320,942 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,894 | $318,687 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,525 | $316,420 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,355 | $313,780 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,144 | $307,264 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,470 | $305,346 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,118 | $303,001 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $300,648 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,905 | $285,980 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,378 | $285,898 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,794 | $285,029 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,029 | $279,272 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,245 | $276,266 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,593 | $274,218 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $271,616 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,726 | $267,788 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,071 | $260,810 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,420 | $260,053 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,237 | $257,565 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,984 | $255,890 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 3,585 | $251,882 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,082 | $246,176 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 6,326 | $244,563 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,060 | $242,981 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,180 | $241,743 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,205 | $236,751 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,968 | $232,932 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,885 | $230,381 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,135 | $229,952 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,600 | $225,344 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,809 | $221,323 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,372 | $220,043 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,981 | $217,203 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,546 | $215,112 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,569 | $212,431 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $212,360 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,163 | $212,096 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,953 | $210,260 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,783 | $209,086 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,955 | $206,819 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,276 | $204,816 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,937 | $203,543 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,837 | $203,154 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,355 | $201,286 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 635 | $200,730 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 16,080 | $161,926 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $67,699 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-17-000006 | this filing | 2017-08-11 | acceptance time not in the bulk data set |