0001140334-15-000001.txt : 20150130
0001140334-15-000001.hdr.sgml : 20150130
20150130141220
ACCESSION NUMBER: 0001140334-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150130
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0001140334
IRS NUMBER: 010403396
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06465
FILM NUMBER: 15562370
BUSINESS ADDRESS:
STREET 1: 20 WILLIAM ST., STE. G40
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812356323
MAIL ADDRESS:
STREET 1: 245 COMMERCIAL STREET
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001140334
XXXXXXXX
12-31-2014
12-31-2014
PUTNAM FL INVESTMENT MANAGEMENT CO
245 COMMERCIAL STREET
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-06465
N
Jessie Butler
Account Officer
207-775-3197
Jessie Butler
Portland
ME
01-30-2015
0
180
859789
false
INFORMATION TABLE
2
12.31.14.xml
3M Co.
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88579y101
318
1938
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SOLE
1938
0
1938
ARC Resources Ltd.
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266
12250
SH
SOLE
10400
0
10400
AT&T Inc.
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00206R102
7672
228407
SH
SOLE
226309
0
226309
AbbVie, Inc.
COM
00287Y109
7977
121897
SH
SOLE
120247
0
120247
Abbott Laboratories
COM
002824100
5083
112912
SH
SOLE
111262
0
111262
Accenture PLC
COM
G1151C101
13273
148621
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SOLE
146596
0
146596
Advance Auto Parts, Inc.
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00751Y106
12149
76275
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SOLE
75216
0
75216
Akamai Technologies, Inc.
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00971t101
11007
174832
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173412
0
173412
Alaska Air Group, Inc.
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011659109
2424
40554
SH
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40374
0
40374
American Airlines Group Inc.
COM
02376r102
10920
203616
SH
SOLE
201711
0
201711
American Water Works Co., Inc.
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030420103
15311
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SH
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283652
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283652
Apple, Inc.
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Ares Capital Corp.
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04010L103
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Ashland, Inc.
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044209104
13189
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108297
0
108297
Automatic Data Processing, Inc
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1601
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0
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Avago Technologies Limited
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Bard (C.R.), Inc.
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067383109
5218
31314
SH
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30739
0
30739
Berkshire Hathaway Inc., Class
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226
1
SH
SOLE
1
0
1
Berkshire Hathaway Inc., Class
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2423
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16065
0
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Biogen IDEC, Inc.
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09062x103
8225
24230
SH
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0
23875
Blackstone Mortgage Trust, Inc
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13317
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SH
SOLE
453590
0
453590
Borg Warner Automotive
COM
099724106
8651
157435
SH
SOLE
155950
0
155950
Boston Beer Company, Inc. - Cl
COM
100557107
405
1400
SH
SOLE
1400
0
1400
Brinker Intl
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109641100
2187
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0
36922
Bristol-Myers Squibb Co.
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1526
25845
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0
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CIGNA Corp.
COM
125509109
2393
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SH
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23154
0
23154
CVS Health Corporation
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126650100
29354
304788
SH
SOLE
300638
0
300638
Celgene Corp
COM
151020104
14125
126278
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124348
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124348
Charles River Laboratories Int
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159864107
2859
44930
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0
44430
Chart Industries, Inc.
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16115Q308
634
18535
SH
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0
18535
Chevron Corp.
COM
166764100
2409
21474
SH
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21199
0
21199
Chipotle Mexican Grill, Inc.
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169656105
960
1402
SH
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1390
0
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Colgate-Palmolive Co.
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194162103
301
4344
SH
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4344
0
4344
Comcast Corp.
COM
20030n101
9969
171857
SH
SOLE
169072
0
169072
Comerica Inc.
COM
200340107
948
20230
SH
SOLE
20230
0
20230
Connecticut Water Service, Inc
COM
207797101
291
8031
SH
SOLE
8031
0
8031
ConocoPhillips
COM
20825c104
228
3296
SH
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3296
0
3296
Covidien PLC
COM
G2554F113
362
3542
SH
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DaVita Inc.
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23918K108
1888
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SH
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24753
0
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Delta Air Lines, Inc.
COM
247361702
15996
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SH
SOLE
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0
320663
Discover Financial Services
COM
254709108
14302
218388
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216238
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216238
Dominion Resources
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25746u109
3482
45281
SH
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45066
0
45066
Dow Chemical Co.
COM
260543103
672
14740
SH
SOLE
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0
14740
Du Pont (E.I.) de Nemours
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263534109
242
3276
SH
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3276
0
3276
EOG Resources, Inc.
COM
26875P101
16283
176856
SH
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174681
0
174681
Eaton Corp PLC
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G29183103
1970
28990
SH
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28890
0
28890
Enterprise Products Partners
COM
293792107
1174
32512
SH
SOLE
30212
0
30212
EverBank Financial
COM
29977G102
2128
111672
SH
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110872
0
110872
Express Scripts Holding Compan
COM
30219G108
1401
16551
SH
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16371
Exxon Mobil Corp.
COM
30231g102
3393
36705
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36435
0
36435
Facebook
COM
30303m102
1824
23382
SH
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23277
0
23277
First Trust Dow Jones Internet
COM
33733E302
1775
28952
SH
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28792
0
28792
Footlocker, Inc.
COM
344849104
10105
179874
SH
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0
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Fortune Brands Home & Security
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29267
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0
29067
Gannett Co.
COM
364730101
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59191
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General Electric Co.
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General Mills, Inc.
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291
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Gilead Sciences Inc.
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20389
216302
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214032
0
214032
Golar LNG Partners LP
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547
17550
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17550
0
17550
Google, Inc. Class A
COM
38259p508
14008
26397
SH
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26110
0
26110
Google, Inc. Class C
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38259P706
8989
17077
SH
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HCA Inc.
COM
40412c101
1493
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Hain Celestial Group Inc.
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Halliburton Co.
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Henry Schein, Inc.
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Hexcel Corp.
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157032
0
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Highwoods Properties, Inc.
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10521
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Home Properties, Inc.
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Honeywell International, Inc.
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Host Hotels & Resorts Inc.
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IDEXX Laboratories, Inc.
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Int'l Business Machines Corp.
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Intel Corp.
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International Paper Co.
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Invesco Ltd.
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J.P. Morgan Chase & Co.
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46625h100
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Johnson & Johnson
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Johnson Controls, Inc.
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Lithia Motors, Inc.
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Lockheed Martin Corp.
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Lowe's Companies, Inc.
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LyondellBasell Industries NV
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Macy's Inc.
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55616p104
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Marsh & McLennan
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MasTec, Inc.
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McDonald's Corp.
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McKesson Corp.
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Merck & Co., Inc.
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Microsoft Corp.
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Mondelez International, Inc.
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Morgan Stanley
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Norfolk Southern Corp.
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Novartis AG - Sponsored ADR
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5491
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NuStar Energy LP
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ONE Gas, Inc.
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ONEOK Partners, LP
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243
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Orange
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PowerShares QQQ - Nasdaq 100 I
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SPDR S&P Biotech ETF
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Scripps Networks Interactive
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UnitedHealth Group Inc.
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Universal Beverage Holding Cor
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Vanguard REIT ETF
COM
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760
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9280
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Verizon Communications
COM
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5312
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111344
Visa, Inc. Class A
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Wells Fargo & Co.
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Weyerhaeuser Co.
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0
6335
Guggenheim S&P 500 Equal Weigh
GUG S&P500 EQ WT
78355w106
7898
98660
SH
SOLE
98660
0
98660
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
6846
33308
SH
SOLE
33068
0
33068
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
400
5075
SH
SOLE
5075
0
5075
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
1581
5989
SH
SOLE
5909
0
5909
Vanguard Dividend Appreciation
DIV APP ETF
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406
5007
SH
SOLE
5007
0
5007
Vanguard High Dividend Yield I
HIGH DIV YLD
921946406
296
4310
SH
SOLE
4310
0
4310
Vanguard Small Cap ETF
SMALL CP ETF
922908751
1786
15307
SH
SOLE
15307
0
15307
Vanguard Total Stock Market ET
TOTAL STK MKT
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1342
12662
SH
SOLE
12662
0
12662
iShares Russell 1000 Growth In
RUSSELL1000GRW
464287614
1472
15395
SH
SOLE
15395
0
15395
iShares Russell 2000 Index Fun
RUSSELL 2000
464287655
251
2099
SH
SOLE
2049
0
2049
iShares Russell 3000 Index Fun
RUSSELL 3000
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533
4355
SH
SOLE
4355
0
4355
iShares S&P 100 Index Fund
S&P 100 IDX FD
464287101
259
2850
SH
SOLE
2750
0
2750
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
287
1388
SH
SOLE
1388
0
1388
iShares S&P MidCap 400 Index F
CORE S&P MCP ETF
464287507
2221
15339
SH
SOLE
15339
0
15339
iShares S&P SmallCap 600 Index
CORE S&P SCP ETF
464287804
4812
42184
SH
SOLE
41824
0
41824
Vanguard European ETF
MSCI EUROPE ETF
922042874
414
7902
SH
SOLE
6602
0
6602
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5505
57754
SH
SOLE
56589
0
56589
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
253
5409
SH
SOLE
5409
0
5409
Vanguard MSCI EAFE ETF
MSCI EAFE ETF
921943858
559
14766
SH
SOLE
14766
0
14766
Vanguard MSCI Emerging Markets
FTSE EMR MKT ETF
922042858
464
11585
SH
SOLE
11585
0
11585