Choate Investment Advisors as of June 30, 2014
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 303 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.7 | $320M | 1.6M | 197.00 | |
| Vanguard Europe Pacific ETF (VEA) | 14.9 | $254M | 6.0M | 42.59 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $113M | 2.6M | 43.13 | |
| Powershares Exchange | 5.5 | $94M | 2.8M | 33.46 | |
| Powershares Etf Trust dyna buybk ach | 3.6 | $62M | 1.4M | 44.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $61M | 894k | 68.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $59M | 761k | 77.95 | |
| Ishares Tr usa min vo (USMV) | 3.4 | $59M | 1.6M | 37.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.8 | $49M | 943k | 51.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.4 | $41M | 566k | 72.45 | |
| Powershares Etf Tr Ii em mrk low vol | 2.4 | $41M | 1.4M | 28.15 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $32M | 670k | 47.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $21M | 80k | 260.56 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $19M | 96k | 195.72 | |
| International Business Machines (IBM) | 1.0 | $18M | 98k | 181.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 145k | 100.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $13M | 303k | 43.23 | |
| General Electric Company | 0.7 | $13M | 478k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 216k | 57.62 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 156k | 78.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $10M | 91k | 112.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $9.0M | 81k | 111.16 | |
| Chevron Corporation (CVX) | 0.5 | $8.9M | 69k | 129.91 | |
| Apple (AAPL) | 0.5 | $8.8M | 95k | 93.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.5M | 81k | 104.62 | |
| Abbvie (ABBV) | 0.5 | $7.8M | 139k | 56.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.5M | 59k | 126.56 | |
| Intel Corporation (INTC) | 0.4 | $7.1M | 229k | 30.90 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $6.9M | 63k | 109.00 | |
| Pfizer (PFE) | 0.4 | $6.7M | 226k | 29.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.4M | 154k | 41.70 | |
| Abbott Laboratories (ABT) | 0.4 | $6.1M | 147k | 41.73 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.0M | 124k | 48.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.9M | 112k | 52.56 | |
| United Technologies Corporation | 0.3 | $6.0M | 52k | 115.45 | |
| 3M Company (MMM) | 0.3 | $5.7M | 40k | 143.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.2M | 52k | 99.75 | |
| Ameriprise Financial (AMP) | 0.3 | $5.2M | 44k | 116.66 | |
| Verizon Communications (VZ) | 0.3 | $4.9M | 101k | 48.93 | |
| Emerson Electric (EMR) | 0.3 | $4.8M | 73k | 66.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.7M | 25.00 | 189900.52 | |
| U.S. Bancorp (USB) | 0.3 | $4.5M | 103k | 43.32 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 75k | 57.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.2M | 68k | 61.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.3M | 64k | 67.53 | |
| Home Depot (HD) | 0.2 | $4.1M | 50k | 82.00 | |
| Schlumberger (SLB) | 0.2 | $4.0M | 34k | 117.95 | |
| Celgene Corporation | 0.2 | $4.1M | 48k | 84.94 | |
| McDonald's Corporation (MCD) | 0.2 | $3.9M | 39k | 100.74 | |
| Standex Int'l (SXI) | 0.2 | $3.8M | 52k | 74.48 | |
| American Express Company (AXP) | 0.2 | $3.8M | 40k | 94.87 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 150k | 25.08 | |
| Qualcomm (QCOM) | 0.2 | $3.7M | 47k | 79.20 | |
| Chase Corporation | 0.2 | $3.7M | 108k | 34.14 | |
| Kroger (KR) | 0.2 | $3.5M | 71k | 49.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 63k | 53.68 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 43k | 79.28 | |
| Amgen (AMGN) | 0.2 | $3.4M | 29k | 118.37 | |
| Pepsi (PEP) | 0.2 | $3.4M | 38k | 89.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.2M | 62k | 52.42 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.2M | 69k | 46.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.0M | 29k | 103.86 | |
| General Mills (GIS) | 0.2 | $2.8M | 54k | 52.54 | |
| Walgreen Company | 0.2 | $2.9M | 39k | 74.08 | |
| 0.2 | $2.9M | 5.0k | 584.67 | ||
| Google Inc Class C | 0.2 | $2.9M | 5.1k | 575.28 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 46k | 58.72 | |
| Honeywell International (HON) | 0.2 | $2.8M | 30k | 92.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 23k | 118.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 34k | 76.88 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.6M | 108k | 24.04 | |
| Diageo (DEO) | 0.1 | $2.5M | 20k | 127.27 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.6M | 24k | 110.11 | |
| Baxter International (BAX) | 0.1 | $2.4M | 32k | 76.42 | |
| Hologic (HOLX) | 0.1 | $2.3M | 91k | 25.35 | |
| V.F. Corporation (VFC) | 0.1 | $2.4M | 39k | 63.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 30k | 75.37 | |
| Energizer Holdings | 0.1 | $2.3M | 19k | 119.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 41k | 51.82 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 21k | 102.48 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 42k | 53.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 28k | 76.98 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 48k | 42.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 43k | 48.51 | |
| National-Oilwell Var | 0.1 | $2.1M | 25k | 82.35 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 18k | 102.99 | |
| At&t (T) | 0.1 | $1.8M | 51k | 35.79 | |
| GlaxoSmithKline | 0.1 | $1.8M | 34k | 53.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.9M | 11k | 179.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 26k | 62.17 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 1.6k | 1090.17 | |
| Discovery Communications | 0.1 | $1.7M | 23k | 74.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 41k | 40.53 | |
| Amazon (AMZN) | 0.1 | $1.7M | 5.2k | 324.78 | |
| Alere | 0.1 | $1.7M | 45k | 37.42 | |
| Apache Corporation | 0.1 | $1.5M | 15k | 100.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 13k | 111.22 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 24k | 63.24 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 27k | 54.46 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 23k | 67.29 | |
| BP (BP) | 0.1 | $1.3M | 24k | 52.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.4M | 37k | 37.04 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 16k | 83.03 | |
| Baker Hughes Incorporated | 0.1 | $1.4M | 22k | 67.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 16k | 87.56 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 18k | 67.26 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 15k | 81.20 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 82.60 | |
| Nike (NKE) | 0.1 | $1.1M | 14k | 77.55 | |
| Royal Dutch Shell | 0.1 | $1.1M | 14k | 82.37 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 10k | 118.42 | |
| Harman International Industries | 0.1 | $1.2M | 12k | 107.43 | |
| Fiserv (FI) | 0.1 | $1.1M | 18k | 60.32 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 39k | 31.08 | |
| SPDR S&P International Industl Sec | 0.1 | $1.2M | 38k | 32.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 24k | 52.92 | |
| SPDR S&P International Financl Sec | 0.1 | $1.1M | 49k | 23.16 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 12k | 87.66 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 9.4k | 108.67 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.7k | 151.38 | |
| Walt Disney Company (DIS) | 0.1 | $951k | 11k | 86.31 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 8.1k | 128.62 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 84.31 | |
| Stryker Corporation (SYK) | 0.1 | $980k | 12k | 84.32 | |
| EMC Corporation | 0.1 | $1.0M | 39k | 26.34 | |
| Hershey Company (HSY) | 0.1 | $979k | 10k | 97.37 | |
| Transcanada Corp | 0.1 | $1.0M | 22k | 47.72 | |
| Concho Resources | 0.1 | $1.1M | 8.1k | 135.88 | |
| Nabors Industries | 0.1 | $1.1M | 36k | 29.37 | |
| Scripps Networks Interactive | 0.1 | $951k | 12k | 81.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.0M | 23k | 43.27 | |
| Bank of America Corporation (BAC) | 0.1 | $872k | 57k | 15.37 | |
| Newell Rubbermaid (NWL) | 0.1 | $929k | 30k | 30.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $835k | 14k | 58.82 | |
| Raytheon Company | 0.1 | $784k | 8.5k | 92.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $768k | 6.5k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $824k | 5.1k | 160.73 | |
| Danaher Corporation (DHR) | 0.1 | $907k | 12k | 78.73 | |
| General Dynamics Corporation (GD) | 0.1 | $883k | 7.6k | 116.55 | |
| Dr Pepper Snapple | 0.1 | $907k | 15k | 59.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $847k | 21k | 39.92 | |
| Constellation Brands (STZ) | 0.1 | $815k | 9.2k | 88.13 | |
| MetLife (MET) | 0.1 | $769k | 14k | 55.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $816k | 9.9k | 82.22 | |
| General Motors Company (GM) | 0.1 | $880k | 24k | 36.30 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $829k | 13k | 62.23 | |
| Progressive Corporation (PGR) | 0.0 | $604k | 24k | 25.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $626k | 5.2k | 119.63 | |
| Boeing Company (BA) | 0.0 | $652k | 5.1k | 127.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $606k | 2.4k | 253.18 | |
| Torchmark Corporation | 0.0 | $600k | 7.3k | 81.92 | |
| Gilead Sciences (GILD) | 0.0 | $643k | 7.8k | 82.02 | |
| Lowe's Companies (LOW) | 0.0 | $739k | 15k | 48.16 | |
| Broadcom Corporation | 0.0 | $711k | 19k | 37.12 | |
| Oasis Petroleum | 0.0 | $756k | 14k | 55.89 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $611k | 16k | 39.41 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $696k | 16k | 44.24 | |
| Mosaic (MOS) | 0.0 | $656k | 13k | 49.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $663k | 8.5k | 78.07 | |
| Actavis | 0.0 | $620k | 2.8k | 223.05 | |
| Time Warner | 0.0 | $574k | 8.2k | 70.25 | |
| PNC Financial Services (PNC) | 0.0 | $597k | 6.7k | 89.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $478k | 7.9k | 60.40 | |
| Consolidated Edison (ED) | 0.0 | $547k | 9.5k | 57.74 | |
| DENTSPLY International | 0.0 | $455k | 9.6k | 47.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $577k | 4.3k | 133.57 | |
| Nucor Corporation (NUE) | 0.0 | $551k | 11k | 49.25 | |
| Paychex (PAYX) | 0.0 | $492k | 99k | 4.96 | |
| Travelers Companies (TRV) | 0.0 | $503k | 5.4k | 94.07 | |
| Harris Corporation | 0.0 | $455k | 6.3k | 72.68 | |
| Darden Restaurants (DRI) | 0.0 | $585k | 12k | 47.20 | |
| McKesson Corporation (MCK) | 0.0 | $506k | 2.7k | 186.21 | |
| Altria (MO) | 0.0 | $549k | 13k | 41.94 | |
| Anadarko Petroleum Corporation | 0.0 | $495k | 4.5k | 109.47 | |
| Cenovus Energy (CVE) | 0.0 | $568k | 18k | 32.37 | |
| Deere & Company (DE) | 0.0 | $479k | 5.3k | 90.55 | |
| Symantec Corporation | 0.0 | $579k | 25k | 22.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $513k | 14k | 36.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $503k | 7.6k | 66.48 | |
| Dover Corporation (DOV) | 0.0 | $448k | 4.9k | 90.95 | |
| Seagate Technology Com Stk | 0.0 | $558k | 9.8k | 56.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $481k | 9.4k | 51.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $462k | 7.9k | 58.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $582k | 3.9k | 150.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $432k | 6.5k | 66.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $524k | 17k | 31.28 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $554k | 11k | 50.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $531k | 9.1k | 58.05 | |
| Mondelez Int (MDLZ) | 0.0 | $562k | 15k | 37.61 | |
| Palo Alto Networks (PANW) | 0.0 | $449k | 5.4k | 83.85 | |
| Eaton (ETN) | 0.0 | $523k | 6.8k | 77.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $574k | 6.4k | 89.86 | |
| Chubb Corporation | 0.0 | $327k | 3.5k | 92.17 | |
| Ansys (ANSS) | 0.0 | $387k | 5.1k | 75.82 | |
| Corning Incorporated (GLW) | 0.0 | $409k | 19k | 22.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $362k | 7.8k | 46.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 2.6k | 115.16 | |
| Monsanto Company | 0.0 | $334k | 2.7k | 124.74 | |
| Cardinal Health (CAH) | 0.0 | $377k | 5.6k | 67.43 | |
| Carnival Corporation (CCL) | 0.0 | $382k | 10k | 37.65 | |
| Microchip Technology (MCHP) | 0.0 | $341k | 6.8k | 50.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $398k | 22k | 18.54 | |
| Reynolds American | 0.0 | $288k | 4.8k | 60.35 | |
| Medtronic | 0.0 | $289k | 4.5k | 63.76 | |
| Morgan Stanley (MS) | 0.0 | $358k | 11k | 32.33 | |
| Bemis Company | 0.0 | $370k | 9.1k | 40.66 | |
| Analog Devices (ADI) | 0.0 | $301k | 5.6k | 54.07 | |
| Unum (UNM) | 0.0 | $360k | 10k | 34.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $329k | 2.8k | 118.30 | |
| Partner Re | 0.0 | $411k | 3.8k | 109.21 | |
| Allergan | 0.0 | $406k | 2.4k | 169.22 | |
| eBay (EBAY) | 0.0 | $333k | 6.7k | 50.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $265k | 2.6k | 102.63 | |
| Unilever | 0.0 | $348k | 7.9k | 43.76 | |
| Ca | 0.0 | $275k | 9.2k | 29.88 | |
| Accenture (ACN) | 0.0 | $327k | 4.0k | 80.84 | |
| Clorox Company (CLX) | 0.0 | $339k | 3.7k | 91.40 | |
| Gannett | 0.0 | $306k | 9.8k | 31.31 | |
| PPL Corporation (PPL) | 0.0 | $275k | 7.7k | 35.53 | |
| Roper Industries (ROP) | 0.0 | $281k | 1.9k | 146.01 | |
| Dorchester Minerals (DMLP) | 0.0 | $257k | 8.4k | 30.54 | |
| Piedmont Natural Gas Company | 0.0 | $374k | 10k | 37.41 | |
| Kinder Morgan Energy Partners | 0.0 | $287k | 3.5k | 82.21 | |
| Bio-Reference Laboratories | 0.0 | $393k | 13k | 30.22 | |
| Technology SPDR (XLK) | 0.0 | $357k | 9.3k | 38.35 | |
| American International (AIG) | 0.0 | $373k | 6.8k | 54.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $279k | 2.7k | 105.19 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $268k | 3.0k | 90.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $265k | 12k | 22.74 | |
| Industries N shs - a - (LYB) | 0.0 | $375k | 3.8k | 97.65 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $407k | 3.3k | 123.47 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $403k | 13k | 32.21 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $366k | 4.4k | 82.23 | |
| iShares MSCI France Index (EWQ) | 0.0 | $281k | 9.6k | 29.15 | |
| Express Scripts Holding | 0.0 | $273k | 3.9k | 69.33 | |
| Ensco Plc Shs Class A | 0.0 | $353k | 6.0k | 58.58 | |
| Epr Properties (EPR) | 0.0 | $262k | 5.7k | 46.27 | |
| Ameren | 0.0 | $313k | 9.2k | 33.93 | |
| China Mobile | 0.0 | $205k | 4.2k | 48.61 | |
| Ace Limited Cmn | 0.0 | $201k | 1.9k | 103.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.7k | 124.05 | |
| Federated Investors (FHI) | 0.0 | $212k | 6.8k | 30.92 | |
| Kohl's Corporation (KSS) | 0.0 | $242k | 4.6k | 52.68 | |
| Teradata Corporation (TDC) | 0.0 | $250k | 6.2k | 40.20 | |
| Dow Chemical Company | 0.0 | $243k | 5.1k | 47.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $215k | 2.1k | 102.40 | |
| CenturyLink | 0.0 | $237k | 6.6k | 35.67 | |
| Buckeye Partners | 0.0 | $224k | 2.7k | 83.06 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 7.9k | 31.83 | |
| Public Service Enterprise (PEG) | 0.0 | $243k | 6.0k | 40.79 | |
| Eaton Vance | 0.0 | $218k | 5.8k | 37.79 | |
| CF Industries Holdings (CF) | 0.0 | $245k | 1.0k | 240.53 | |
| AmeriGas Partners | 0.0 | $204k | 4.5k | 45.39 | |
| DTE Energy Company (DTE) | 0.0 | $210k | 2.7k | 77.87 | |
| EQT Corporation (EQT) | 0.0 | $229k | 2.1k | 106.90 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $109k | 345.00 | 315.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $184k | 1.6k | 115.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $108k | 13k | 8.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $102k | 888.00 | 115.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $98k | 770.00 | 126.92 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $145k | 1.5k | 96.88 | |
| Petrochina | 0.0 | $249k | 2.0k | 125.55 | |
| Linkedin Corp | 0.0 | $256k | 1.5k | 171.47 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $206k | 5.8k | 35.59 | |
| Kraft Foods | 0.0 | $252k | 4.2k | 59.95 | |
| Conversant | 0.0 | $231k | 9.1k | 25.40 | |
| Now (DNOW) | 0.0 | $226k | 6.2k | 36.21 | |
| Hasbro (HAS) | 0.0 | $9.2k | 173.00 | 53.05 | |
| HSBC Holdings (HSBC) | 0.0 | $26k | 1.1k | 22.64 | |
| Comcast Corporation | 0.0 | $8.7k | 254.00 | 34.19 | |
| United Parcel Service (UPS) | 0.0 | $19k | 189.00 | 102.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $12k | 905.00 | 13.33 | |
| Coach | 0.0 | $30k | 440.00 | 68.18 | |
| Mattel (MAT) | 0.0 | $7.3k | 188.00 | 38.97 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 632.00 | 27.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 271.00 | 87.82 | |
| Transocean (RIG) | 0.0 | $12k | 268.00 | 45.03 | |
| Maxim Integrated Products | 0.0 | $12k | 363.00 | 33.81 | |
| Target Corporation (TGT) | 0.0 | $16k | 281.00 | 57.95 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.0k | 17.24 | |
| Staples | 0.0 | $6.4k | 594.00 | 10.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $40k | 875.00 | 46.19 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $16k | 187.00 | 83.70 | |
| Montpelier Re Holdings/mrh | 0.0 | $5.0k | 158.00 | 31.95 | |
| Invesco (IVZ) | 0.0 | $79k | 433.00 | 181.27 | |
| Brookline Ban (BRKL) | 0.0 | $45k | 4.8k | 9.37 | |
| Courier Corporation | 0.0 | $19k | 529.00 | 36.20 | |
| Cowen | 0.0 | $69k | 530.00 | 130.55 | |
| Validus Holdings | 0.0 | $36k | 932.00 | 38.24 | |
| Danaher Corp Del debt | 0.0 | $48k | 21k | 2.29 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $37k | 335.00 | 111.37 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $44k | 900.00 | 49.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 137.00 | 118.34 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.8k | 15.00 | 118.67 | |
| A. H. Belo Corporation | 0.0 | $26k | 2.2k | 11.85 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $49k | 813.00 | 60.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 40.00 | 74.85 | |
| SPDR S&P Emerging Europe | 0.0 | $13k | 335.00 | 39.64 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $22k | 299.00 | 73.22 | |
| Baytex Energy Corp (BTE) | 0.0 | $53k | 905.00 | 58.69 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 743.00 | 36.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $46k | 1.3k | 36.07 | |
| Time | 0.0 | $1.5k | 61.00 | 24.21 |
