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Name: |
CHOATE INVESTMENT ADVISORS |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
Found :
48 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$622,000.00 |
$14,651,000 |
27 |
0.45% |
301,000 |
0 |
0 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$218.71 |
$7,548,000 |
39,483 |
0.23% |
779,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
PRGS |
Progress Software Corp |
105 |
- |
$50.95 |
$3,364,000 |
61,948 |
0.1% |
107,000 |
0 |
0.126 |
Application Software |
|
GUNR |
FlexShares Global Upstream ... |
124 |
- |
$42.69 |
$2,076,000 |
50,696 |
0.06% |
26,000 |
0 |
0.004 |
N/A |
|
SCHC |
Schwab International Small-... |
130 |
- |
$36.02 |
$1,954,000 |
56,000 |
0.06% |
148,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
166 |
- |
$547.09 |
$1,149,000 |
2,265 |
0.04% |
115,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
CATH |
Global X S&p 500 Catholic V... |
167 |
- |
$62.88 |
$1,145,000 |
19,740 |
0.04% |
113,000 |
0 |
0.211 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
168 |
- |
$103.13 |
$1,137,000 |
13,723 |
0.04% |
292,000 |
0 |
0.002 |
Asset Management |
|
USMV |
iShares MSCI USA Minimum Vo... |
174 |
- |
$0.00 |
$1,084,000 |
13,893 |
0.03% |
78,000 |
0 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
176 |
- |
$286.17 |
$1,071,000 |
4,084 |
0.03% |
112,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
177 |
- |
$176.89 |
$1,064,000 |
6,441 |
0.03% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
GLDM |
Spdr Gold Minishares Trust |
179 |
- |
$46.86 |
$1,054,000 |
25,760 |
0.03% |
110,000 |
0 |
0.013 |
N/A |
|
TEL |
Te Connectivity Ltd |
182 |
- |
$144.94 |
$1,026,000 |
7,305 |
0.03% |
124,000 |
0 |
0.002 |
Diversified Electronics |
|
VB |
Vanguard Small Cap VIPERS |
186 |
- |
$222.54 |
$1,013,000 |
4,750 |
0.03% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
184 |
- |
$205.54 |
$1,013,000 |
5,265 |
0.03% |
150,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
204 |
- |
$239.01 |
$825,000 |
3,783 |
0.03% |
85,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
207 |
- |
$161.40 |
$810,000 |
5,416 |
0.03% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
212 |
- |
$133.97 |
$765,000 |
6,234 |
0.02% |
111,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
221 |
- |
$51.86 |
$704,000 |
14,100 |
0.02% |
52,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
HEFA |
Ishares Currency Hedged Msc... |
224 |
- |
$0.00 |
$695,000 |
22,056 |
0.02% |
31,000 |
0 |
0.003 |
N/A |
|
DVY |
iShares Dow Select Div |
236 |
- |
$124.24 |
$551,000 |
4,700 |
0.02% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
CRS |
Carpenter Technology Corp |
237 |
- |
$104.67 |
$538,000 |
7,600 |
0.02% |
27,000 |
0 |
0.016 |
Steel & Iron |
|
NOBL |
ProShares S&P 500 Dividend ... |
248 |
- |
$0.00 |
$477,000 |
5,010 |
0.01% |
33,000 |
0 |
0.006 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
254 |
- |
$201.84 |
$461,000 |
2,470 |
0.01% |
67,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
EQAL |
Invesco Russell 1000 Equal ... |
257 |
- |
$45.45 |
$458,000 |
10,385 |
0.01% |
44,000 |
0 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
261 |
- |
$315.94 |
$440,000 |
2,183 |
0.01% |
101,000 |
0 |
0.003 |
Home Furnishing Stores |
|
TILT |
Flexshares Morningstar Us M... |
274 |
- |
$0.00 |
$386,000 |
2,114 |
0.01% |
42,000 |
0 |
0.572 |
N/A |
|
KRON |
Kronos Bio, Inc. |
275 |
- |
$0.00 |
$386,000 |
308,697 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
283 |
- |
$44.68 |
$371,000 |
9,517 |
0.01% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IDEV |
Ishares Core Msci Internati... |
287 |
- |
$67.47 |
$350,000 |
5,494 |
0.01% |
30,000 |
0 |
0.001 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
290 |
- |
$77.62 |
$345,000 |
4,792 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
LMAT |
Lemaitre Vascular Inc |
296 |
- |
$76.13 |
$331,000 |
5,832 |
0.01% |
13,000 |
0 |
0.028 |
Medical Instruments &... |
|
DLN |
WisdomTree LargeCap Dividen... |
303 |
- |
$70.09 |
$313,000 |
4,710 |
0.01% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
302 |
- |
$65.47 |
$313,000 |
4,994 |
0.01% |
19,000 |
0 |
0.005 |
N/A |
|
BIP |
Brookfield Infrastructure P... |
306 |
- |
$30.75 |
$302,000 |
9,600 |
0.01% |
20,000 |
0 |
0.003 |
Electric Utilities |
|
GSLC |
Goldman Sachs Activebeta Us... |
307 |
- |
$102.80 |
$300,000 |
3,200 |
0.01% |
30,000 |
0 |
0.002 |
N/A |
|
DMLP |
Dorchester Minerals LP |
320 |
- |
$32.42 |
$268,000 |
8,418 |
0.01% |
23,000 |
0 |
0.024 |
Independent Oil & Gas |
|
VRSK |
Verisk Analytics, Inc. |
324 |
- |
$248.31 |
$259,000 |
1,084 |
0.01% |
3,000 |
0 |
0.001 |
Business Services |
|
NAD |
Nuveen Dividend Advantage M... |
335 |
- |
$11.21 |
$239,000 |
20,900 |
0.01% |
27,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
KTF |
Deutsche Municipal Income T... |
344 |
- |
$9.49 |
$233,000 |
26,200 |
0.01% |
31,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
NAC |
Nuveen California Dividend ... |
348 |
- |
$11.03 |
$227,000 |
20,500 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
NEA |
Nuveen Insured Tax Free Adv... |
365 |
- |
$10.83 |
$202,000 |
18,366 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
VKI |
Invesco Van Kampen Advanta |
368 |
- |
$8.56 |
$167,000 |
19,814 |
0.01% |
20,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
ASPN |
Aspen Aerogels Inc |
369 |
- |
$27.01 |
$158,000 |
10,000 |
0% |
72,000 |
0 |
0.014 |
N/A |
|
KALV |
Kalvista Pharmaceuticals Inc |
373 |
- |
$12.08 |
$123,000 |
10,000 |
0% |
27,000 |
0 |
0.03 |
N/A |
|
ZTR |
Virtus Global Dividend & In... |
374 |
- |
$5.44 |
$68,000 |
12,329 |
0% |
9,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
LCUT |
Lifetime Brands Inc |
375 |
- |
$10.61 |
$67,000 |
10,000 |
0% |
11,000 |
0 |
0.046 |
Housewares & Accessories |
|
ALGS |
Aligos Therapeutics, Inc. |
378 |
- |
$0.00 |
$16,000 |
24,000 |
0% |
-2,000 |
0 |
0.069 |
N/A |
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