BOSTON PRIVATE BANK & TRUST CO

13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $1,717,861,000 across 960 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-30. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2013-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001172928-13-000008

Period: 2013-06-30
Reported value: $1.72B
Holdings: 960
Top 10 weight: 17.67%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001172928-13-000008, largest first. % of portfolio is the value over $1,717,861,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
XOMEXXON MOBIL CORP	545,886	$49.3M	2.87%		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,663,032	$38.6M	2.25%
BSVVANGUARD BD INDEX FDS	390,173	$31.2M	1.82%		Timeline
CVXCHEVRON CORPORATION	254,303	$30.1M	1.75%		Timeline
MCDMCDONALDS CORP	271,348	$26.9M	1.56%		Timeline
CLCOLGATE PALMOLIVE CO	464,180	$26.6M	1.55%		Timeline
PFEPFIZER INC	949,355	$26.6M	1.55%		Timeline
MSFTMICROSOFT CORP	740,457	$25.6M	1.49%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	128,364	$24.5M	1.43%		Timeline
PGPROCTER & GAMBLE CO	314,525	$24.2M	1.41%		Timeline
JNJJOHNSON & JOHNSON	251,539	$21.6M	1.26%		Timeline
VEUVANGUARD INTL EQUITY INDEX F	486,197	$21.5M	1.25%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	310,455	$21.4M	1.24%		Timeline
UNPUNION PAC CORP	137,457	$21.2M	1.23%		Timeline
JPMJPMORGAN CHASE & CO	393,732	$20.8M	1.21%		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	219,992	$20.4M	1.19%
INTCINTEL CORP	810,617	$19.6M	1.14%		Timeline
AAPLAPPLE INC	47,752	$18.9M	1.1%		Timeline
SLBSLB LIMITED	258,929	$18.6M	1.08%		Timeline
Chubb CorporationChubb Corporation	215,930	$18.3M	1.06%
MRKMERCK & CO INC	389,425	$18.1M	1.05%		Timeline
MMM3M CO	165,092	$18.1M	1.05%		Timeline
SYKSTRYKER CORPORATION	272,050	$17.6M	1.02%		Timeline
PRAXAIR INCPRAXAIR INC	152,285	$17.5M	1.02%
GoogleGoogle	19,497	$17.2M	1%
SJMSMUCKER J M CO	161,595	$16.7M	0.97%		Timeline
WFCWELLS FARGO & CO	397,946	$16.4M	0.96%		Timeline
SCHCSCHWAB STRATEGIC TR	589,452	$15.9M	0.93%		Timeline
KOCOCA COLA CO	388,247	$15.6M	0.91%		Timeline
OXYOCCIDENTAL PETE CORP	172,488	$15.4M	0.9%		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	270,776	$15.1M	0.88%
GILDGILEAD SCIENCES INC	285,591	$14.6M	0.85%		Timeline
COVIDIEN PLCCOVIDIEN PLC	226,906	$14.3M	0.83%
BMYBRISTOL-MYERS SQUIBB CO	304,736	$13.6M	0.79%		Timeline
IJHISHARES TR	117,331	$13.6M	0.79%		Timeline
NEENEXTERA ENERGY INC	165,010	$13.4M	0.78%		Timeline
VFCV F CORP	69,553	$13.4M	0.78%		Timeline
CAHCARDINAL HEALTH INC	273,731	$12.9M	0.75%		Timeline
DISDISNEY WALT CO	200,883	$12.7M	0.74%		Timeline
E M C CORP MASSE M C CORP MASS	535,762	$12.7M	0.74%
ACNACCENTURE PLC IRELAND	171,584	$12.3M	0.72%		Timeline
NKENIKE INC	191,182	$12.2M	0.71%		Timeline
PEPPEPSICO INC	148,815	$12.2M	0.71%		Timeline
ABBVABBVIE INC	288,862	$11.9M	0.7%		Timeline
VTIVANGUARD INDEX FDS	143,568	$11.9M	0.69%		Timeline
CERNER CORPCERNER CORP	119,330	$11.5M	0.67%
QCOMQUALCOMM INC	186,184	$11.4M	0.66%		Timeline
ORCLORACLE CORP	370,023	$11.4M	0.66%		Timeline
TJXTJX COS INC NEW	226,657	$11.3M	0.66%		Timeline
USBUS BANCORP	300,358	$10.9M	0.63%		Timeline
CTRACOTERRA ENERGY INC	152,800	$10.9M	0.63%		Timeline
VLOVALERO ENERGY CORP	308,505	$10.7M	0.62%		Timeline
DHRDANAHER CORP DEL	169,200	$10.7M	0.62%		Timeline
SBUXSTARBUCKS CORP	162,311	$10.6M	0.62%		Timeline
BLACKROCK INCBLACKROCK INC	41,294	$10.6M	0.62%
CVSCVS HEALTH CORP	184,671	$10.6M	0.61%		Timeline
IWVISHARES TR	107,193	$10.3M	0.6%		Timeline
XLUSELECT SECTOR SPDR TR	266,850	$10M	0.58%		Timeline
ABTABBOTT LABORATORIES	279,386	$9.74M	0.57%		Timeline
MEDTRONIC INCMEDTRONIC INC	185,993	$9.57M	0.56%
VIGVANGUARD SPECIALIZED FUNDS	143,092	$9.47M	0.55%		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	256,624	$9.02M	0.53%
DUKDUKE ENERGY CORP NEW	132,288	$8.93M	0.52%		Timeline
NVSNOVARTIS AG	121,699	$8.61M	0.5%		Timeline
WMTWALMART INC	111,601	$8.31M	0.48%		Timeline
HSBCHSBC HLDGS PLC	158,935	$8.25M	0.48%		Timeline
MATMATTEL INC	177,491	$8.04M	0.47%		Timeline
CCITIGROUP INC	167,283	$8.03M	0.47%		Timeline
DVNDEVON ENERGY CORP NEW	152,405	$7.91M	0.46%		Timeline
RAYTHEON CORAYTHEON CO	117,645	$7.78M	0.45%
HCP INCHCP INC	170,925	$7.77M	0.45%
LLYELI LILLY & CO	149,236	$7.33M	0.43%		Timeline
AXPAMERICAN EXPRESS CO	95,847	$7.17M	0.42%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	34,014	$7.15M	0.42%		Timeline
BABOEING CO	68,835	$7.05M	0.41%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	76,931	$7.04M	0.41%		Timeline
COFCAPITAL ONE FINL CORP	109,782	$6.89M	0.4%		Timeline
STTSTATE STR CORP	102,261	$6.67M	0.39%		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	144,537	$6.58M	0.38%
AMPAMERIPRISE FINL INC	80,909	$6.54M	0.38%		Timeline
UPSUNITED PARCEL SVCS INC	73,869	$6.39M	0.37%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,332	$6.3M	0.37%		Timeline
PPGPPG INDS INC	42,955	$6.29M	0.37%		Timeline
DLTRDOLLAR TREE INC	122,405	$6.22M	0.36%		Timeline
VBVANGUARD INDEX FDS	66,285	$6.21M	0.36%		Timeline
FFORD MTR CO	398,329	$6.16M	0.36%		Timeline
CBTCABOT CORP	164,100	$6.14M	0.36%		Timeline
EPDENTERPRISE PRODS PARTNERS L	95,983	$5.96M	0.35%		Timeline
ETNEATON CORP PLC	89,830	$5.91M	0.34%		Timeline
NSCNORFOLK SOUTHN CORP	80,995	$5.88M	0.34%		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	111,685	$5.86M	0.34%
ECLECOLAB INC	67,445	$5.75M	0.33%		Timeline
VZVERIZON COMMUNICATIONS INC	113,742	$5.73M	0.33%		Timeline
FDXFEDEX CORP	57,201	$5.64M	0.33%		Timeline
MMACYS INC	115,885	$5.56M	0.32%		Timeline
AMGNAMGEN INC	54,986	$5.42M	0.32%		Timeline
KLACKLA CORP	96,860	$5.4M	0.31%		Timeline
RSGREPUBLIC SVCS INC	159,012	$5.4M	0.31%		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	147,307	$5.27M	0.31%
CELGENE CORPCELGENE CORP	44,723	$5.23M	0.3%
CATCATERPILLAR INC	62,071	$5.12M	0.3%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	129,839	$5.04M	0.29%		Timeline
VTRVENTAS INC	71,707	$4.98M	0.29%		Timeline
CSCOCISCO SYS INC	204,409	$4.97M	0.29%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,980	$4.97M	0.29%		Timeline
AAGILENT TECHNOLOGIES INC	116,110	$4.96M	0.29%		Timeline
UNILEVER PLCUNILEVER PLC	121,515	$4.92M	0.29%
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	104,468	$4.88M	0.28%
MONSANTO CO NEWMONSANTO CO NEW	49,193	$4.86M	0.28%
DDOMINION ENERGY INC	82,988	$4.71M	0.27%		Timeline
IWMISHARES TR	48,309	$4.69M	0.27%		Timeline
TAT&T INC	131,954	$4.67M	0.27%		Timeline
PNCPNC FINL SVCS GROUP INC	63,875	$4.66M	0.27%		Timeline
GISGENERAL MILLS INC	91,761	$4.45M	0.26%		Timeline
ENBENBRIDGE INC	105,725	$4.45M	0.26%		Timeline
STERICYCLE INCSTERICYCLE INC	40,217	$4.44M	0.26%
INTUINTUIT	72,159	$4.41M	0.26%		Timeline
BAXBAXTER INTL INC	62,235	$4.31M	0.25%		Timeline
SOSOUTHERN CO	95,675	$4.22M	0.25%		Timeline
ITWILLINOIS TOOL WKS INC	60,800	$4.21M	0.24%		Timeline
EFAISHARES TR	72,488	$4.15M	0.24%		Timeline
PMPHILIP MORRIS INTL INC	47,883	$4.15M	0.24%		Timeline
IGSBISHARES TR	38,962	$4.09M	0.24%		Timeline
EMREMERSON ELEC CO	74,765	$4.08M	0.24%		Timeline
GLDSPDR GOLD TR	33,765	$4.02M	0.23%		Timeline
ROPROPER TECHNOLOGIES INC	32,286	$4.01M	0.23%		Timeline
AMTAMERICAN TOWER CORP	54,658	$4M	0.23%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	150,040	$3.99M	0.23%		Timeline
HARRIS CORP INCHARRIS CORP INC	80,400	$3.96M	0.23%
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	71,400	$3.89M	0.23%
EEMISHARES TR	98,751	$3.8M	0.22%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	78,594	$3.78M	0.22%		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	95,693	$3.78M	0.22%
SYNGENTA AG ADRSYNGENTA AG ADR	48,330	$3.76M	0.22%
BED BATH & BEYOND INCBED BATH & BEYOND INC	51,455	$3.65M	0.21%
RCIROGERS COMMUNICATIONS INC	92,060	$3.61M	0.21%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	56,156	$3.58M	0.21%
HDHOME DEPOT INC	44,844	$3.47M	0.2%		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$3.37M	0.2%		Timeline
GPCGENUINE PARTS CO	42,003	$3.28M	0.19%		Timeline
MSIMOTOROLA SOLUTIONS INC	56,551	$3.27M	0.19%		Timeline
VODAFONE GP PLCVODAFONE GP PLC	113,430	$3.26M	0.19%
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	49,136	$3.26M	0.19%
STATE STREETSTATE STREET	134,139	$3.21M	0.19%
GLNGGOLAR LNG LTD	99,385	$3.17M	0.18%		Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	40,697	$2.98M	0.17%
TXNTEXAS INSTRS INC	84,301	$2.94M	0.17%		Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	71,465	$2.93M	0.17%
DEODIAGEO PLC	24,439	$2.81M	0.16%		Timeline
WIPSPDR SERIES TRUST	48,648	$2.8M	0.16%		Timeline
DOVDOVER CORP	35,922	$2.79M	0.16%		Timeline
COACH INCCOACH INC	48,431	$2.77M	0.16%
ACE LTDACE LTD	30,555	$2.73M	0.16%
ZBHZIMMER BIOMET HOLDINGS INC	36,159	$2.71M	0.16%		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	54,190	$2.53M	0.15%
COSTCOSTCO WHOLESALE CORPORATION	22,371	$2.47M	0.14%		Timeline
COPCONOCOPHILLIPS	39,615	$2.4M	0.14%		Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	224,355	$2.39M	0.14%
MDLZMONDELEZ INTL INC	81,664	$2.33M	0.14%		Timeline
RIGTRANSOCEAN LTD	48,549	$2.33M	0.14%		Timeline
RWOSPDR INDEX SHS FDS	52,913	$2.23M	0.13%		Timeline
PFFISHARES TR	55,740	$2.19M	0.13%		Timeline
ENSCO PLCENSCO PLC	36,855	$2.14M	0.12%
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	92,410	$2.13M	0.12%
TGTTARGET CORP	30,143	$2.08M	0.12%		Timeline
VYMVANGUARD WHITEHALL FDS	36,715	$2.07M	0.12%		Timeline
FLRFLUOR CORP	34,520	$2.05M	0.12%		Timeline
ADIANALOG DEVICES INC	45,369	$2.04M	0.12%		Timeline
SCHFSCHWAB STRATEGIC TR	74,060	$2.02M	0.12%		Timeline
BDXBECTON DICKINSON & CO	20,290	$2M	0.12%		Timeline
MOALTRIA GROUP INC	56,505	$1.98M	0.12%		Timeline
TROWPRICE T ROWE GROUP INC	26,666	$1.95M	0.11%		Timeline
HSYHERSHEY CO	21,604	$1.93M	0.11%		Timeline
AMZNAMAZON COM INC	6,935	$1.93M	0.11%		Timeline
RYNRAYONIER INC	34,317	$1.9M	0.11%		Timeline
DLRDIGITAL RLTY TR INC	30,265	$1.85M	0.11%		Timeline
IWFISHARES TR	25,273	$1.84M	0.11%		Timeline
CMCSACOMCAST CORP NEW	43,736	$1.83M	0.11%		Timeline
BPBP PLC	41,060	$1.71M	0.1%		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	14,610	$1.64M	0.1%
AVBAVALONBAY CMNTYS INC	12,104	$1.63M	0.1%		Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	39,642	$1.62M	0.09%
DTEDTE ENERGY CO	23,809	$1.59M	0.09%		Timeline
XLFSELECT SECTOR SPDR TR	81,388	$1.58M	0.09%		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	85,941	$1.58M	0.09%
APACHE CORPAPACHE CORP	18,501	$1.55M	0.09%
ALLERGAN INCALLERGAN INC	18,244	$1.54M	0.09%
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,875	$1.54M	0.09%
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	24,965	$1.53M	0.09%
WMWASTE MGMT INC DEL	37,246	$1.5M	0.09%		Timeline
TRVTRAVELERS COMPANIES INC	18,712	$1.5M	0.09%		Timeline
BNDVANGUARD BD INDEX FDS	18,472	$1.49M	0.09%		Timeline
EPPISHARES INC	34,510	$1.49M	0.09%		Timeline
KMBKIMBERLY-CLARK CORP	15,230	$1.48M	0.09%		Timeline
NWLNEWELL BRANDS INC	56,074	$1.47M	0.09%		Timeline
UNHUNITEDHEALTH GROUP INC	22,352	$1.46M	0.09%		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	16,895	$1.45M	0.08%
YUMYUM BRANDS INC	20,659	$1.43M	0.08%		Timeline
CENTURYLINK INCCENTURYLINK INC	39,532	$1.4M	0.08%
VRTXVERTEX PHARMACEUTICALS INC	17,414	$1.39M	0.08%		Timeline
WMBWILLIAMS COS INC	42,229	$1.37M	0.08%		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	53,040	$1.31M	0.08%
GSGOLDMAN SACHS GROUP INC	8,687	$1.31M	0.08%		Timeline
FCXFREEPORT MCMORAN INC	47,233	$1.3M	0.08%		Timeline
SWKSSKYWORKS SOLUTIONS INC	58,512	$1.28M	0.07%		Timeline
HOLXHOLOGIC INC	63,895	$1.23M	0.07%		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	24,165	$1.21M	0.07%
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	36,600	$1.21M	0.07%
BACBANK OF AMER CORP	93,037	$1.2M	0.07%		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	16,700	$1.19M	0.07%
DGXQUEST DIAGNOSTICS INC	19,440	$1.18M	0.07%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,030	$1.18M	0.07%		Timeline
METMETLIFE INC	25,145	$1.15M	0.07%		Timeline
CHDCHURCH & DWIGHT CO INC	18,635	$1.15M	0.07%		Timeline
SIEGYSIEMENS AG-SPONS ADR	11,295	$1.14M	0.07%		Timeline
IDXXIDEXX LABS INC	12,587	$1.13M	0.07%		Timeline
AGCOAGCO CORP	22,448	$1.13M	0.07%		Timeline
HXLHEXCEL CORP NEW	33,103	$1.13M	0.07%		Timeline
PAYXPAYCHEX INC	30,262	$1.1M	0.06%		Timeline
NTESNETEASE COM INC	17,260	$1.09M	0.06%		Timeline
HONHONEYWELL INTL INC	13,355	$1.06M	0.06%		Timeline
BXPBXP INC	9,781	$1.03M	0.06%		Timeline
BWABORGWARNER INC	11,889	$1.02M	0.06%		Timeline
XLKSELECT SECTOR SPDR TR	33,055	$1.01M	0.06%		Timeline
FOOT LOCKER INCFOOT LOCKER INC	28,593	$1M	0.06%
MARATHON OIL CORPMARATHON OIL CORP	28,638	$990K	0.06%
VVISA INC	5,337	$975K	0.06%		Timeline
FRESH MKT INCFRESH MKT INC	19,437	$966K	0.06%
IVWISHARES TR	11,283	$948K	0.06%		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	12,980	$941K	0.05%
GWWWW GRAINGER INC	3,540	$893K	0.05%		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	19,385	$890K	0.05%
ITGARTNER INC	15,430	$879K	0.05%		Timeline
ITUBITAU UNIBANCO HLDG S A	68,057	$879K	0.05%		Timeline
LMTLOCKHEED MARTIN CORP	8,094	$878K	0.05%		Timeline
CBRECBRE GROUP INC	35,537	$830K	0.05%		Timeline
BIIBBIOGEN INC	3,846	$828K	0.05%		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13,097	$791K	0.05%
TIFFANY & CO NEWTIFFANY & CO NEW	10,853	$791K	0.05%
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	12,785	$789K	0.05%
AGGISHARES TR	7,306	$783K	0.05%		Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	12,368	$782K	0.05%
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	57,035	$781K	0.05%
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,200	$763K	0.04%
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	31,028	$753K	0.04%
IAC INTERACTIVECORPIAC INTERACTIVECORP	15,690	$747K	0.04%
IVEISHARES TR	9,730	$737K	0.04%		Timeline
DEDEERE & CO	8,855	$719K	0.04%		Timeline
MCKMCKESSON CORP	6,252	$716K	0.04%		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	8,928	$707K	0.04%
RPMRPM INTL INC	21,925	$700K	0.04%		Timeline
AMARIN CORP PLCAMARIN CORP PLC	120,595	$699K	0.04%
PSXPHILLIPS 66	11,819	$696K	0.04%		Timeline
WALGREEN COWALGREEN CO	15,392	$680K	0.04%
VOVANGUARD INDEX FDS	6,710	$638K	0.04%		Timeline
FXIISHARES TR	19,250	$626K	0.04%		Timeline
CCLCARNIVAL CORP	17,810	$611K	0.04%		Timeline
EDCONSOLIDATED EDISON INC	10,352	$604K	0.04%		Timeline
IWDISHARES TR	7,083	$593K	0.03%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,131	$591K	0.03%
GREENHILL & CO INC COMGREENHILL & CO INC COM	12,852	$588K	0.03%
PCGPG&E CORP	12,749	$583K	0.03%		Timeline
MOSMOSAIC CO	10,432	$561K	0.03%		Timeline
CATAMARAN CORPCATAMARAN CORP	11,293	$551K	0.03%
NORDSTROM INCNORDSTROM INC	9,082	$544K	0.03%
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	6,564	$528K	0.03%
GVIISHARES TR	4,691	$515K	0.03%		Timeline
SDYSPDR SERIES TRUST	7,624	$505K	0.03%		Timeline
GAPGAP INC	12,000	$501K	0.03%		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,300	$497K	0.03%		Timeline
IBBISHARES TR	2,850	$496K	0.03%		Timeline
IWBISHARES TR	5,500	$495K	0.03%		Timeline
ENCANA CORPENCANA CORP	29,186	$494K	0.03%
DVYISHARES TR	7,633	$489K	0.03%		Timeline
MPCMARATHON PETE CORP	6,879	$489K	0.03%		Timeline
CORECIVIC INCCORECIVIC INC	14,324	$485K	0.03%
NUENUCOR CORP	11,184	$484K	0.03%		Timeline
EFGISHARES TR	7,832	$484K	0.03%		Timeline
DCIDONALDSON INC	13,375	$477K	0.03%		Timeline
Waste ConnectionsWaste Connections	11,377	$468K	0.03%
PROSHARESPROSHARES	15,425	$458K	0.03%
TEVATEVA PHARMACEUTICAL INDS LTD	11,644	$456K	0.03%		Timeline
KKELLANOVA	7,090	$455K	0.03%		Timeline
SRESEMPRA	5,511	$451K	0.03%		Timeline
DRIL-QUIP INCDRIL-QUIP INC	4,993	$451K	0.03%
HESS CORPHESS CORP	6,636	$441K	0.03%
THE COOPER COMPANIESTHE COOPER COMPANIES	3,653	$435K	0.03%
DISCOVERY INCDISCOVERY INC	5,617	$434K	0.03%
CLXCLOROX CO DEL	5,125	$426K	0.02%		Timeline
VEAVANGUARD TAX-MANAGED FDS	11,920	$424K	0.02%		Timeline
AMGAFFILIATED MANAGERS GROUP	2,526	$414K	0.02%		Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	6,645	$414K	0.02%
CSXCSX CORP	17,684	$410K	0.02%		Timeline
GGGGRACO INC	6,474	$409K	0.02%		Timeline
EBAYEBAY INC.	7,599	$393K	0.02%		Timeline
SMSM ENERGY COMPANY	6,465	$388K	0.02%		Timeline
MARMARRIOTT INTL INC NEW	9,497	$383K	0.02%		Timeline
DJPBARCLAYS BANK PLC	10,502	$383K	0.02%		Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,385	$379K	0.02%
LOWLOWES COS INC	9,209	$377K	0.02%		Timeline
MELIMERCADOLIBRE INC	3,459	$373K	0.02%		Timeline
DHID R HORTON INC	17,455	$371K	0.02%		Timeline
EWYISHARES INC	6,975	$371K	0.02%		Timeline
BCSBARCLAYS PLC	21,300	$365K	0.02%		Timeline
HRLHORMEL FOODS CORP	9,340	$360K	0.02%		Timeline
IGIBISHARES TR	3,338	$360K	0.02%		Timeline
ADSKAUTODESK INC	10,337	$351K	0.02%		Timeline
RWTREDWOOD TRUST INC	20,190	$343K	0.02%		Timeline
MRSHMARSH & MCLENNAN COS INC	8,460	$338K	0.02%		Timeline
BEAM INCBEAM INC	5,346	$337K	0.02%
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	7,500	$336K	0.02%
FFIVF5 INC	4,763	$328K	0.02%		Timeline
ST JUDE MED INCST JUDE MED INC	7,170	$327K	0.02%
XLESELECT SECTOR SPDR TR	4,124	$323K	0.02%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,382	$321K	0.02%
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	6,338	$320K	0.02%
WYNNWYNN RESORTS LTD	2,467	$316K	0.02%		Timeline
MAMASTERCARD INCORPORATED	540	$310K	0.02%		Timeline
IJTISHARES TR	3,189	$309K	0.02%		Timeline
ROKROCKWELL AUTOMATION INC	3,704	$308K	0.02%		Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,490	$306K	0.02%		Timeline
STAPLES INCSTAPLES INC	19,283	$306K	0.02%
PCARPACCAR INC	5,576	$299K	0.02%		Timeline
IWPISHARES TR	4,140	$297K	0.02%		Timeline
BNYBANK OF NY MELLON CORP	10,513	$295K	0.02%		Timeline
OMCOMNICOM GROUP INC	4,699	$295K	0.02%		Timeline
TIME WARNER INCTIME WARNER INC	4,998	$289K	0.02%
VNQVANGUARD INDEX FDS	4,162	$286K	0.02%		Timeline
KMXCARMAX INC	6,200	$286K	0.02%		Timeline
OTEXOPEN TEXT CORP	4,095	$280K	0.02%		Timeline
GNTXGENTEX CORP	12,000	$277K	0.02%		Timeline
SYYSYSCO CORP	8,029	$274K	0.02%		Timeline
OEFISHARES TR	3,810	$274K	0.02%		Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	9,500	$273K	0.02%
PPLPPL CORP	8,948	$271K	0.02%		Timeline
PRUPRUDENTIAL FINL INC	3,700	$270K	0.02%		Timeline
Dow Chemical CompanyDow Chemical Company	8,216	$264K	0.02%
SUSUNCOR ENERGY INC NEW	8,839	$261K	0.02%		Timeline
CVECENOVUS ENERGY INC	9,116	$260K	0.02%		Timeline
IJRISHARES TR	2,779	$251K	0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	3,032	$251K	0.01%		Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	5,000	$251K	0.01%
MAKO SURGICAL CORPMAKO SURGICAL CORP	20,830	$251K	0.01%
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	12,589	$250K	0.01%
BAKER HUGHES INCBAKER HUGHES INC	5,325	$246K	0.01%
AMEAMETEK INC	5,734	$243K	0.01%		Timeline
BHPBHP BILLITON LIMITED	4,200	$242K	0.01%		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	29,550	$242K	0.01%
PLDPROLOGIS INC.	6,317	$238K	0.01%		Timeline
AON PLCAON PLC	3,700	$238K	0.01%
XYLXYLEM INC	8,665	$233K	0.01%		Timeline
LECOLINCOLN ELEC HLDGS INC	4,000	$229K	0.01%		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,400	$229K	0.01%
TDTORONTO DOMINION BK ONT	2,829	$227K	0.01%		Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	2,383	$225K	0.01%
XLVSELECT SECTOR SPDR TR	4,659	$222K	0.01%		Timeline
IWSISHARES TR	3,830	$222K	0.01%		Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	9,658	$222K	0.01%
PGRPROGRESSIVE CORP	8,625	$219K	0.01%		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,274	$213K	0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,500	$213K	0.01%
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	4,280	$212K	0.01%
SNYSANOFI SA	4,000	$206K	0.01%		Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	3,321	$205K	0.01%
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	5,300	$202K	0.01%
YAHOO INCYAHOO INC	8,035	$202K	0.01%
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,099	$197K	0.01%
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,648	$195K	0.01%
PEGPUBLIC SVC ENTERPRISE GROUP	5,903	$193K	0.01%		Timeline
FISVFISERV INC	2,200	$192K	0.01%		Timeline
BNSBANK NOVA SCOTIA B C	3,585	$192K	0.01%		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,850	$191K	0.01%		Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	14,984	$190K	0.01%
EATON VANCE CORPEATON VANCE CORP	5,025	$189K	0.01%
SHYISHARES TR	2,231	$188K	0.01%		Timeline
PSECPROSPECT CAP CORP	17,300	$187K	0.01%		Timeline
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	3,215	$186K	0.01%
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,300	$183K	0.01%
NUVEEN CALIF QUALITY INCM MUNUVEEN CALIF QUALITY INCM MU	11,880	$183K	0.01%
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,299	$181K	0.01%
XNTKSPDR SERIES TRUST	2,358	$175K	0.01%		Timeline
MSMORGAN STANLEY	7,050	$172K	0.01%		Timeline
FISFIDELITY NATL INFORMATION SV	3,900	$167K	0.01%		Timeline
EWCISHARES INC	6,400	$167K	0.01%		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	3,250	$167K	0.01%
ETRENTERGY CORP NEW	2,380	$166K	0.01%		Timeline
HDVISHARES TR	2,505	$166K	0.01%		Timeline
WPCWP CAREY INC	2,500	$165K	0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	1,042	$165K	0.01%		Timeline
OCWEN FINL CORPOCWEN FINL CORP	4,000	$165K	0.01%
CMSCMS ENERGY CORP	6,010	$163K	0.01%		Timeline
CGNXCOGNEX CORP	3,600	$163K	0.01%		Timeline
BENFRANKLIN TEMPLETON INC	1,189	$162K	0.01%		Timeline
PHPARKER-HANNIFIN CORP	1,660	$158K	0.01%		Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	6,435	$158K	0.01%
IJSISHARES TR	1,685	$157K	0.01%		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	3,064	$157K	0.01%
RLYSSGA ACTIVE ETF TR	5,588	$156K	0.01%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,960	$155K	0.01%		Timeline
NORTHEAST UTILSNORTHEAST UTILS	3,611	$152K	0.01%
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	4,584	$151K	0.01%
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	5,000	$150K	0.01%
AEPAMERICAN ELEC PWR CO INC	3,320	$149K	0.01%		Timeline
PRICELINE GRP INCPRICELINE GRP INC	180	$149K	0.01%
ATMEL CORPATMEL CORP	20,326	$149K	0.01%
EWZISHARES INC	3,352	$147K	0.01%		Timeline
POWERSHARESPOWERSHARES	5,400	$147K	0.01%
ALLALLSTATE CORP	3,006	$145K	0.01%		Timeline
IGOVISHARES TR	1,497	$144K	0.01%		Timeline
BIVVANGUARD BD INDEX FDS	1,711	$143K	0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	1,855	$143K	0.01%		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	3,500	$143K	0.01%
EIXEDISON INTL	2,920	$141K	0.01%		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	9,425	$140K	0.01%
IVVISHARES TR	865	$139K	0.01%		Timeline
NEOGNEOGEN CORP	2,500	$139K	0.01%		Timeline
QUALITY SYS INCQUALITY SYS INC	7,440	$139K	0.01%
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	2,126	$138K	0.01%
ATHENAHEALTH INCATHENAHEALTH INC	1,627	$138K	0.01%
WUWESTERN UN CO	8,000	$137K	0.01%		Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	8,765	$135K	0.01%
IRON MTN INC NEW REITIRON MTN INC NEW REIT	5,024	$134K	0.01%
UNILEVER N VUNILEVER N V	3,385	$133K	0.01%
ELLAUDER ESTEE COS INC	2,000	$132K	0.01%		Timeline
NV ENERGY INCNV ENERGY INC	5,590	$131K	0.01%
XELXCEL ENERGY INC	4,584	$130K	0.01%		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	4,620	$130K	0.01%
SPIBSPDR SERIES TRUST	3,830	$129K	0.01%		Timeline
DRIDARDEN RESTAURANTS INC	2,525	$127K	0.01%		Timeline
SAPSAP SE	1,720	$125K	0.01%		Timeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	46,262	$124K	0.01%
ITT CORPITT CORP	4,177	$123K	0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,850	$122K	0.01%
URIUNITED RENTALS INC	2,415	$121K	0.01%		Timeline
EWEDWARDS LIFESCIENCES CORP	1,802	$121K	0.01%		Timeline
MASIMASIMO CORP	5,701	$121K	0.01%		Timeline
WASHWASHINGTON TR BANCORP INC	4,218	$120K	0.01%		Timeline
MXIISHARES TR	2,230	$119K	0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,379	$117K	0.01%		Timeline
NTRSNORTHERN TR CORP	2,020	$117K	0.01%		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	1,370	$117K	0.01%
ADMARCHER DANIELS MIDLAND CO	3,385	$115K	0.01%		Timeline
HALHALLIBURTON CO	2,706	$113K	0.01%		Timeline
TIPISHARES TR	1,003	$112K	0.01%		Timeline
HMCHONDA MOTOR CO LTD	3,000	$112K	0.01%		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,610	$111K	0.01%
GWXSPDR INDEX SHS FDS	3,820	$110K	0.01%		Timeline
THGHANOVER INS GROUP INC	2,210	$108K	0.01%		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,780	$107K	0.01%
ISHARES GOLD TRUSTISHARES GOLD TRUST	8,950	$107K	0.01%
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,875	$105K	0.01%
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	5,000	$102K	0.01%
LEUCADIA NATL CORPLEUCADIA NATL CORP	3,906	$102K	0.01%
ISRGINTUITIVE SURGICAL INC	200	$101K	0.01%		Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	4,000	$100K	0.01%
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	1,894	$97K	0.01%
MCOMOODYS CORP	1,575	$96K	0.01%		Timeline
AIGAMERICAN INTL GROUP INC	2,141	$96K	0.01%		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,033	$95K	0.01%
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	2,000	$95K	0.01%
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	1,470	$94K	0.01%
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	5,800	$94K	0.01%
ABALLIANCEBERNSTEIN HLDG L P	4,472	$93K	0.01%		Timeline
IWOISHARES TR	825	$92K	0.01%		Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	2,103	$92K	0.01%
BF-BBROWN FORMAN CORP	1,350	$91K	0.01%		Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,208	$91K	0.01%
NOKNOKIA CORP	24,100	$90K	0.01%		Timeline
EOGEOG RES INC	670	$88K	0.01%		Timeline
VRTSVIRTUS INVT PARTNERS INC	500	$88K	0.01%		Timeline
AAXJISHARES TR	1,600	$88K	0.01%		Timeline
CYDCHINA YUCHAI INTL LTD	5,000	$88K	0.01%		Timeline
POWERSHARESPOWERSHARES	3,550	$88K	0.01%
TBTPROSHARES TR	1,200	$87K	0.01%		Timeline
ITAISHARES TR	1,057	$86K	0.01%		Timeline
IWNISHARES TR	1,000	$86K	0.01%		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,500	$86K	0.01%
FOREST LABS INCFOREST LABS INC	2,100	$86K	0.01%
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	1,664	$86K	0.01%
METAMETA PLATFORMS INC	3,375	$84K	<0.01%		Timeline
TMTOYOTA MOTOR CORP	700	$84K	<0.01%		Timeline
UAAUNDER ARMOUR INC	1,400	$84K	<0.01%		Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	4,000	$84K	<0.01%
IEIISHARES TR	685	$83K	<0.01%		Timeline
IEFISHARES TR	806	$83K	<0.01%		Timeline
CST BRANDS INCCST BRANDS INC	2,706	$83K	<0.01%
SONSONOCO PRODS CO	2,368	$82K	<0.01%		Timeline
BROADCOM CORPBROADCOM CORP	2,415	$82K	<0.01%
CR BARD INCCR BARD INC	750	$82K	<0.01%	The CUSIP as filed is malformed.
IOSPINNOSPEC INC	2,000	$80K	<0.01%		Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	5,900	$80K	<0.01%
AMATAPPLIED MATLS INC	5,203	$78K	<0.01%		Timeline
QUESTAR CORPQUESTAR CORP	3,136	$75K	<0.01%
HIGHARTFORD INSURANCE GROUP INC	2,400	$74K	<0.01%		Timeline
NEMNEWMONT CORP	2,447	$73K	<0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	7,750	$72K	<0.01%		Timeline
DIRECTVDIRECTV	1,160	$72K	<0.01%
IYTISHARES TR	645	$71K	<0.01%		Timeline
FEFIRSTENERGY CORP	1,863	$70K	<0.01%		Timeline
WATWATERS CORP	700	$70K	<0.01%		Timeline

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172928-13-000008	base		2013-07-30	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC