13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 246 holding rows worth $1,850,037,463 by the sum of the rows.
- Accession
- 0001399794-17-000008
- Filer
- CIK 1399794
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 246 entries on the cover page, a total value of $1,787,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,850,037,463 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 $1,787,633,000, 3% less than the sum of the rows, $1,850,037,463. 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 | 1,917,319 | $484,947,495 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 4,829,200 | $142,751,152 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 4,154,939 | $119,620,694 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,638,720 | $80,921,305 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 622,835 | $66,736,770 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 757,368 | $61,899,686 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,684,945 | $57,995,807 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,651,706 | $55,266,083 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B324 | RUSEL 1000 ENH | 2,133,613 | $55,217,904 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 625,344 | $46,413,032 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 744,558 | $40,727,323 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85,969 | $28,054,264 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 235,560 | $26,241,384 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 432,182 | $25,109,774 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 250,597 | $21,593,943 | dollars, detected | |
| SPY | 78462F103 | SHS | 82,561 | $20,741,800 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 693,991 | $20,736,451 | dollars, detected | |
| Apple Inc | 037833100 | COM | 99,905 | $15,397,358 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,869 | $13,960,949 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 276,379 | $13,912,919 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 178,964 | $13,760,542 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 313,026 | $13,588,459 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 92,378 | $12,010,063 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,823 | $11,216,750 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 120,419 | $10,955,720 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,493 | $10,553,186 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 112,768 | $10,020,565 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,254 | $9,945,844 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 395,391 | $9,560,555 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 123,036 | $9,164,951 | dollars, detected | |
| Intel Corp | 458140100 | COM | 223,359 | $8,505,511 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,359 | $8,494,770 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 275,230 | $8,122,037 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 71,445 | $7,313,110 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 187,805 | $6,704,639 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 120,935 | $6,453,091 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 37,141 | $6,074,782 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,920 | $5,705,996 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 50,301 | $5,341,966 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 25,442 | $5,340,276 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 96,219 | $5,306,478 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,160 | $5,258,554 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,966 | $5,002,794 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $4,945,320 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,270 | $4,930,405 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 31,088 | $4,870,868 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 94,532 | $4,820,187 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,934 | $4,804,334 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,210 | $4,783,657 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 40,590 | $4,769,326 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 58,055 | $4,725,096 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,912 | $4,711,148 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,490 | $4,513,475 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,206 | $4,504,640 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,068 | $4,487,479 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 86,931 | $4,302,215 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,046 | $4,298,461 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 29,309 | $4,273,838 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,390 | $4,112,938 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,849 | $4,064,152 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 27,687 | $4,016,830 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,178 | $4,016,520 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,835 | $3,985,266 | dollars, detected | |
| American Express Company | 025816109 | COM | 39,699 | $3,591,172 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 85,503 | $3,263,650 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,158 | $3,249,076 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 58,313 | $3,124,993 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,635 | $3,120,345 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,206 | $2,817,690 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,650 | $2,763,557 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,004 | $2,675,246 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 32,216 | $2,619,805 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 57,501 | $2,588,120 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,482 | $2,585,262 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,863 | $2,539,770 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,607 | $2,537,359 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 44,924 | $2,497,774 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,190 | $2,485,712 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,875 | $2,229,062 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,296 | $2,188,584 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 41,348 | $2,143,894 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 55,583 | $2,138,834 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28,827 | $2,125,415 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 42,471 | $2,053,473 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 17,679 | $2,050,233 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 23,041 | $1,970,927 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,168 | $1,901,980 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,229 | $1,862,259 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,773 | $1,856,050 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 48,622 | $1,783,941 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,408 | $1,762,365 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,557 | $1,673,036 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 12,201 | $1,647,990 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,626 | $1,567,753 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,231 | $1,501,320 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,543 | $1,497,317 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 38,213 | $1,496,804 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,155 | $1,483,197 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 69,750 | $1,399,185 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,496 | $1,388,614 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,064 | $1,328,329 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 22,435 | $1,323,889 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,861 | $1,310,906 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,494 | $1,275,948 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,304 | $1,257,333 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,892 | $1,241,801 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,240 | $1,219,190 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,359 | $1,215,633 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 8,407 | $1,191,608 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,753 | $1,187,440 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,042 | $1,175,818 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,531 | $1,169,072 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 12,313 | $1,153,113 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,751 | $1,147,498 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,470 | $1,136,319 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,811 | $1,133,976 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 11,829 | $1,130,143 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,852 | $1,108,702 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,690 | $1,078,498 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,799 | $1,036,687 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,862 | $1,013,884 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,436 | $1,007,055 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,605 | $992,010 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,852 | $991,764 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,898 | $989,311 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,234 | $974,926 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,519 | $943,031 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,509 | $920,030 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,938 | $908,733 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,244 | $905,935 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,595 | $897,337 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,074 | $897,216 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $889,273 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,655 | $885,324 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,279 | $877,168 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 12,590 | $871,605 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,892 | $865,566 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,255 | $827,161 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,370 | $784,505 | dollars, detected | |
| IJH | 464287507 | COM | 4,255 | $761,220 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,200 | $750,822 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,087 | $745,779 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,886 | $745,045 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,877 | $736,281 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,195 | $735,093 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,674 | $726,968 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $725,006 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $703,949 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 17,852 | $686,588 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,987 | $674,675 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,468 | $670,699 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,036 | $669,658 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,124 | $665,067 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 8,304 | $665,067 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 6,295 | $644,923 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 19,130 | $634,733 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,774 | $630,238 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,305 | $625,306 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,715 | $622,993 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 9,838 | $620,679 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,974 | $612,231 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,858 | $609,423 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,634 | $596,355 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,884 | $591,076 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,391 | $581,969 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 9,220 | $552,831 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,835 | $540,238 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,111 | $528,716 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,478 | $526,825 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,155 | $516,389 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 10,506 | $508,701 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,535 | $499,775 | dollars, detected | |
| CORNING INC | 219350105 | COM | 16,621 | $497,300 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,139 | $482,182 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,272 | $481,627 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,038 | $481,159 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,313 | $455,749 | dollars, detected | |
| VTI | 922908769 | COM | 3,487 | $451,636 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,377 | $443,501 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,835 | $438,293 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,999 | $434,026 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,258 | $425,853 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,005 | $424,853 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,636 | $416,409 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,920 | $416,246 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,550 | $415,030 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,410 | $395,939 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,208 | $393,488 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,268 | $393,448 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,475 | $384,358 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,444 | $383,993 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,049 | $383,040 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $379,753 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,080 | $372,626 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,558 | $368,608 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,426 | $366,860 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $365,701 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,009 | $357,621 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,325 | $353,514 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,249 | $335,266 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,163 | $333,349 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,850 | $330,523 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,894 | $320,858 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,712 | $315,327 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,360 | $311,308 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,943 | $308,085 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,431 | $303,170 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,794 | $295,102 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,995 | $294,708 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $291,444 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,208 | $286,526 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,905 | $286,399 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,987 | $283,183 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,934 | $281,300 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 3,670 | $275,397 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,509 | $269,947 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,096 | $266,639 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,964 | $264,644 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,596 | $257,546 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,110 | $245,625 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,135 | $245,376 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,600 | $243,184 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,205 | $240,720 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,386 | $236,625 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,888 | $235,535 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,949 | $233,529 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,180 | $231,409 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,088 | $228,239 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,862 | $228,012 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,482 | $227,376 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,884 | $224,909 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,854 | $222,647 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,163 | $219,066 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,810 | $216,173 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,937 | $214,960 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,568 | $213,700 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,955 | $209,889 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,211 | $209,870 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,308 | $209,236 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,888 | $207,192 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,559 | $206,818 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,427 | $204,960 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 635 | $203,518 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $202,280 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,267 | $200,561 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $68,814 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |