0001398344-20-009575.txt : 20200507 0001398344-20-009575.hdr.sgml : 20200507 20200506175201 ACCESSION NUMBER: 0001398344-20-009575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Choate Investment Advisors CENTRAL INDEX KEY: 0001399794 IRS NUMBER: 043337956 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12523 FILM NUMBER: 20853858 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-248-5000 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CHOATE INVESTMENT ADVISORS DATE OF NAME CHANGE: 20150512 FORMER COMPANY: FORMER CONFORMED NAME: Choate Investment Advisors DATE OF NAME CHANGE: 20070517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001399794 XXXXXXXX 03-31-2020 03-31-2020 false Choate Investment Advisors
TWO INTERNATIONAL PLACE BOSTON MA 02110
13F HOLDINGS REPORT 028-12523 N
Todd M. Millay Managing Director 617-248-4770 /s/ Todd M. Millay Boston MA 05-06-2020 0 232 1253245
INFORMATION TABLE 2 fp0052681_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2913 21340 SH SOLE 21340 0 0 ABBOTT LABS COM 002824100 7436 94240 SH SOLE 94240 0 0 ABBVIE INC COM 00287Y109 4278 56143 SH SOLE 56143 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1183 7246 SH SOLE 7246 0 0 AFLAC INC COM 001055102 2334 68160 SH SOLE 67935 0 225 AIR PRODS & CHEMS INC COM 009158106 426 2134 SH SOLE 2134 0 0 ALLERGAN PLC SHS G0177J108 320 1809 SH SOLE 1809 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 256 27685 SH SOLE 27685 0 0 ALLSTATE CORP COM 020002101 2225 24260 SH SOLE 24260 0 0 ALPHABET INC CAP STK CL C 02079K107 5284 4544 SH SOLE 4544 0 0 ALPHABET INC CAP STK CL A 02079K305 5025 4325 SH SOLE 4325 0 0 ALTRIA GROUP INC COM 02209S103 340 8796 SH SOLE 8796 0 0 AMAZON COM INC COM 023135106 8575 4398 SH SOLE 4373 0 25 AMCOR PLC ORD G0250X107 159 19608 SH SOLE 19608 0 0 AMERICAN EXPRESS CO COM 025816109 3661 42759 SH SOLE 42759 0 0 AMERICAN TOWER CORP NEW COM 03027X100 440 2021 SH SOLE 2021 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 870 7276 SH SOLE 7276 0 0 AMERIPRISE FINL INC COM 03076C106 2087 20362 SH SOLE 20362 0 0 AMGEN INC COM 031162100 3667 18088 SH SOLE 18088 0 0 ANALOG DEVICES INC COM 032654105 5459 60889 SH SOLE 60889 0 0 APPLE INC COM 037833100 24152 94977 SH SOLE 94977 0 0 AT&T INC COM 00206R102 1002 34389 SH SOLE 34389 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4538 33200 SH SOLE 33200 0 0 BAXTER INTL INC COM 071813109 331 4072 SH SOLE 4072 0 0 BECTON DICKINSON & CO COM 075887109 317 1380 SH SOLE 1380 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5440 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9247 50578 SH SOLE 50578 0 0 BIOGEN INC COM 09062X103 368 1162 SH SOLE 1162 0 0 BK OF AMERICA CORP COM 060505104 471 22200 SH SOLE 22200 0 0 BLACKROCK INC COM 09247X101 612 1391 SH SOLE 1391 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 273 20600 SH SOLE 20600 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 282 23558 SH SOLE 23558 0 0 BOEING CO COM 097023105 775 5196 SH SOLE 4996 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 3021 54198 SH SOLE 54198 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 69 18214 SH SOLE 18214 0 0 CAPITAL ONE FINL CORP COM 14040H105 649 12868 SH SOLE 12868 0 0 CATERPILLAR INC DEL COM 149123101 417 3595 SH SOLE 3495 0 100 CDK GLOBAL INC COM 12508E101 304 9244 SH SOLE 9244 0 0 CHASE CORP COM 16150R104 24472 297383 SH SOLE 297383 0 0 CHEVRON CORP NEW COM 166764100 1541 21265 SH SOLE 21265 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 222 340 SH SOLE 340 0 0 CIGNA CORP NEW COM 125523100 628 3542 SH SOLE 3542 0 0 CISCO SYS INC COM 17275R102 3930 99968 SH SOLE 99968 0 0 CLOROX CO DEL COM 189054109 227 1310 SH SOLE 1310 0 0 COCA COLA CO COM 191216100 2441 55155 SH SOLE 55155 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2730 58743 SH SOLE 58743 0 0 COLGATE PALMOLIVE CO COM 194162103 944 14228 SH SOLE 14228 0 0 COMCAST CORP NEW CL A 20030N101 1111 32321 SH SOLE 32321 0 0 CONSTELLATION BRANDS INC CL A 21036P108 696 4857 SH SOLE 4857 0 0 CORNING INC COM 219350105 288 14045 SH SOLE 14045 0 0 COSTCO WHSL CORP NEW COM 22160K105 662 2323 SH SOLE 2323 0 0 CSX CORP COM 126408103 237 4131 SH SOLE 4131 0 0 CVS HEALTH CORP COM 126650100 995 16778 SH SOLE 16778 0 0 DANAHER CORPORATION COM 235851102 1270 9175 SH SOLE 9175 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 111 21000 SH SOLE 21000 0 0 DARDEN RESTAURANTS INC COM 237194105 533 9789 SH SOLE 9789 0 0 DEERE & CO COM 244199105 651 4714 SH SOLE 4714 0 0 DISNEY WALT CO COM DISNEY 254687106 1619 16757 SH SOLE 16757 0 0 DOVER CORP COM 260003108 579 6895 SH SOLE 6895 0 0 DWS MUN INCOME TR COM 233368109 282 26200 SH SOLE 26200 0 0 EBAY INC COM 278642103 403 13403 SH SOLE 13403 0 0 ECOLAB INC COM 278865100 633 4062 SH SOLE 4062 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 325 1723 SH SOLE 1723 0 0 EMERSON ELEC CO COM 291011104 759 15928 SH SOLE 15928 0 0 EQUINIX INC COM 29444U700 287 460 SH SOLE 460 0 0 EVERBRIDGE INC COM 29978A104 637 5985 SH SOLE 5985 0 0 EXXON MOBIL CORP COM 30231G102 4037 106312 SH SOLE 106312 0 0 FACEBOOK INC CL A 30303M102 638 3822 SH SOLE 3822 0 0 FASTENAL CO COM 311900104 279 8918 SH SOLE 8918 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6052 48916 SH SOLE 48916 0 0 FISERV INC COM 337738108 866 9116 SH SOLE 9116 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 228 2449 SH SOLE 2449 0 0 GENERAL DYNAMICS CORP COM 369550108 747 5648 SH SOLE 5648 0 0 GENERAL ELECTRIC CO COM 369604103 712 89610 SH SOLE 89610 0 0 GENERAL MLS INC COM 370334104 4079 77291 SH SOLE 77291 0 0 GILEAD SCIENCES INC COM 375558103 842 11264 SH SOLE 11264 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1059 27940 SH SOLE 27940 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 384 12055 SH SOLE 12055 0 0 GLOBE LIFE INC COM 37959E102 395 5486 SH SOLE 5486 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 577 22065 SH SOLE 22065 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 213 1381 SH SOLE 1381 0 0 HOLOGIC INC COM 436440101 919 26186 SH SOLE 26186 0 0 HOME DEPOT INC COM 437076102 6429 34431 SH SOLE 34431 0 0 HONEYWELL INTL INC COM 438516106 836 6247 SH SOLE 6247 0 0 ILLINOIS TOOL WKS INC COM 452308109 3127 22001 SH SOLE 22001 0 0 INTEL CORP COM 458140100 8958 165517 SH SOLE 165517 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 729 6573 SH SOLE 6573 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 506 10450 SH SOLE 10450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75180 894790 SH SOLE 894790 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1399 15131 SH SOLE 15131 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 7803 296818 SH SOLE 296818 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 460 9801 SH SOLE 9801 0 0 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 LOW 46138E412 24080 911745 SH SOLE 911745 0 0 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 8737 360568 SH SOLE 360568 0 0 INVESCO EXCHANGE-TRADED FD T RUSL 1000 ENHD 46138E438 324 15350 SH SOLE 15350 0 0 INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 8306 375093 SH SOLE 375093 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 239 11121 SH SOLE 11121 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1457 7651 SH SOLE 7651 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 226 16000 SH SOLE 16000 0 0 ISHARES GOLD TRUST ISHARES 464285105 775 51431 SH SOLE 51431 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2624 81786 SH SOLE 81786 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 8108 172795 SH SOLE 172795 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2887 71348 SH SOLE 71348 0 0 ISHARES TR SELECT DIVID ETF 464287168 767 10426 SH SOLE 10426 0 0 ISHARES TR TIPS BD ETF 464287176 997 8451 SH SOLE 8451 0 0 ISHARES TR CORE S&P500 ETF 464287200 377386 1460472 SH SOLE 1460472 0 0 ISHARES TR CORE US AGGBD ET 464287226 994 8614 SH SOLE 8614 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1423 41700 SH SOLE 41700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 394 3189 SH SOLE 3189 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1151 6973 SH SOLE 6973 0 0 ISHARES TR 20 YR TR BD ETF 464287432 445 2700 SH SOLE 2700 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 35277 290395 SH SOLE 290395 0 0 ISHARES TR MSCI EAFE ETF 464287465 3713 69460 SH SOLE 69460 0 0 ISHARES TR RUS MID CAP ETF 464287499 408 9456 SH SOLE 9456 0 0 ISHARES TR CORE S&P MCP ETF 464287507 329 2286 SH SOLE 2286 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 589 5940 SH SOLE 5940 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1223 8118 SH SOLE 8118 0 0 ISHARES TR RUS 1000 ETF 464287622 1756 12404 SH SOLE 12404 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1612 14080 SH SOLE 14080 0 0 ISHARES TR U.S. TECH ETF 464287721 463 2265 SH SOLE 2265 0 0 ISHARES TR US INDUSTRIALS 464287754 310 2494 SH SOLE 2494 0 0 ISHARES TR U.S. FINLS ETF 464287788 414 4255 SH SOLE 4255 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3169 56471 SH SOLE 56471 0 0 ISHARES TR MSCI ACWI ETF 464288257 317 5070 SH SOLE 5070 0 0 ISHARES TR JPMORGAN USD EMG 464288281 345 3564 SH SOLE 3564 0 0 ISHARES TR INTRM TR CRP ETF 464288638 205 3735 SH SOLE 3735 0 0 ISHARES TR EAFE GRWTH ETF 464288885 828 11650 SH SOLE 11650 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 299 4813 SH SOLE 4813 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 23053 426830 SH SOLE 426830 0 0 ISHARES TR CORE MSCI EAFE 46432F842 387 7759 SH SOLE 7759 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 433 8569 SH SOLE 8569 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 242 10265 SH SOLE 10265 0 0 ISHARES TR BROAD USD HIGH 46435U853 436 12295 SH SOLE 12295 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 366 16323 SH SOLE 16323 0 0 JOHNSON & JOHNSON COM 478160104 10609 80901 SH SOLE 80901 0 0 JPMORGAN CHASE & CO COM 46625H100 9028 100277 SH SOLE 100277 0 0 KIMBERLY CLARK CORP COM 494368103 1339 10474 SH SOLE 10474 0 0 KROGER CO COM 501044101 1224 40621 SH SOLE 40621 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 257 1429 SH SOLE 1429 0 0 LILLY ELI & CO COM 532457108 2597 18719 SH SOLE 18719 0 0 LOCKHEED MARTIN CORP COM 539830109 419 1235 SH SOLE 1175 0 60 LOWES COS INC COM 548661107 793 9220 SH SOLE 9220 0 0 MARATHON PETE CORP COM 56585A102 250 10564 SH SOLE 10564 0 0 MASTERCARD INC CL A 57636Q104 1034 4279 SH SOLE 4279 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 566 11653 SH SOLE 11653 0 0 MCDONALDS CORP COM 580135101 3098 18739 SH SOLE 18739 0 0 MCKESSON CORP COM 58155Q103 368 2721 SH SOLE 2721 0 0 MERCK & CO. INC COM 58933Y105 5525 71807 SH SOLE 71807 0 0 METLIFE INC COM 59156R108 329 10749 SH SOLE 10749 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 859 1244 SH SOLE 1244 0 0 MICROSOFT CORP COM 594918104 17510 111025 SH SOLE 111025 0 0 MONDELEZ INTL INC CL A 609207105 453 9049 SH SOLE 9049 0 0 MOODYS CORP COM 615369105 224 1058 SH SOLE 1058 0 0 NETFLIX INC COM 64110L106 231 614 SH SOLE 614 0 0 NEXTERA ENERGY INC COM 65339F101 1261 5241 SH SOLE 5241 0 0 NIKE INC CL B 654106103 1635 19763 SH SOLE 19763 0 0 NORFOLK SOUTHERN CORP COM 655844108 486 3326 SH SOLE 3326 0 0 NORTHROP GRUMMAN CORP COM 666807102 589 1948 SH SOLE 1948 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 288 21300 SH SOLE 21300 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 281 20500 SH SOLE 20500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 287 20900 SH SOLE 20900 0 0 NVIDIA CORP COM 67066G104 1060 4020 SH SOLE 4020 0 0 ORACLE CORP COM 68389X105 810 16768 SH SOLE 16768 0 0 PAYCHEX INC COM 704326107 364 5781 SH SOLE 5781 0 0 PAYPAL HLDGS INC COM 70450Y103 407 4250 SH SOLE 4250 0 0 PEPSICO INC COM 713448108 3397 28286 SH SOLE 28286 0 0 PFIZER INC COM 717081103 4895 149962 SH SOLE 149962 0 0 PHILIP MORRIS INTL INC COM 718172109 472 6476 SH SOLE 6476 0 0 PNC FINL SVCS GROUP INC COM 693475105 766 8002 SH SOLE 8002 0 0 PRICE T ROWE GROUP INC COM 74144T108 355 3635 SH SOLE 3635 0 0 PROCTER & GAMBLE CO COM 742718109 9476 86141 SH SOLE 86141 0 0 PROGRESS SOFTWARE CORP COM 743312100 2736 85503 SH SOLE 85503 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269 5983 SH SOLE 5983 0 0 QUALCOMM INC COM 747525103 326 4814 SH SOLE 4814 0 0 RAYTHEON CO COM NEW 755111507 382 2912 SH SOLE 2912 0 0 ROCKWELL AUTOMATION INC COM 773903109 286 1892 SH SOLE 1892 0 0 ROPER TECHNOLOGIES INC COM 776696106 560 1796 SH SOLE 1796 0 0 S&P GLOBAL INC COM 78409V104 2217 9048 SH SOLE 9048 0 0 SCHWAB CHARLES CORP COM 808513105 208 6176 SH SOLE 6176 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 225 4616 SH SOLE 4616 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7704 86975 SH SOLE 86975 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 374 6867 SH SOLE 6867 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2050 20904 SH SOLE 20904 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369 17726 SH SOLE 17726 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1541 26112 SH SOLE 26112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 572 7121 SH SOLE 7121 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1457 16305 SH SOLE 16305 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4771 32228 SH SOLE 32228 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2183 38977 SH SOLE 38977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22942 89010 SH SOLE 89010 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4670 17766 SH SOLE 17766 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 69281 1084934 SH SOLE 1083774 0 1160 STANDEX INTL CORP COM 854231107 2347 47876 SH SOLE 37876 0 10000 STATE STR CORP COM 857477103 539 10117 SH SOLE 10117 0 0 STRYKER CORP COM 863667101 1877 11273 SH SOLE 11273 0 0 T MOBILE US INC COM 872590104 234 2790 SH SOLE 2790 0 0 TARGET CORP COM 87612E106 1287 13842 SH SOLE 13842 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1219 4298 SH SOLE 4298 0 0 TJX COS INC NEW COM 872540109 2772 57979 SH SOLE 57979 0 0 TRAVELERS COMPANIES INC COM 89417E109 506 5090 SH SOLE 5090 0 0 TYSON FOODS INC CL A 902494103 280 4845 SH SOLE 4845 0 0 UNION PAC CORP COM 907818108 2090 14819 SH SOLE 14819 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2608 27646 SH SOLE 27646 0 0 UNITEDHEALTH GROUP INC COM 91324P102 557 2234 SH SOLE 2234 0 0 US BANCORP DEL COM NEW 902973304 590 17129 SH SOLE 17129 0 0 V F CORP COM 918204108 860 15908 SH SOLE 15908 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 595 7239 SH SOLE 7239 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1656 19408 SH SOLE 19408 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 253 4498 SH SOLE 4498 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 698 2947 SH SOLE 2947 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 927 13276 SH SOLE 13276 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1186 9197 SH SOLE 9197 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 377 8786 SH SOLE 8786 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1525 24291 SH SOLE 24291 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1033 30779 SH SOLE 30779 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 5104 SH SOLE 5104 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 197248 2795858 SH SOLE 2795858 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263 3021 SH SOLE 3021 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2664 25768 SH SOLE 25768 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3493 104782 SH SOLE 104782 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 353 1666 SH SOLE 1666 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2906 54089 SH SOLE 54089 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 89 12329 SH SOLE 12329 0 0 VISA INC COM CL A 92826C839 920 5707 SH SOLE 5707 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1571 34337 SH SOLE 34337 0 0 WALMART INC COM 931142103 1548 13622 SH SOLE 13622 0 0 WASTE MGMT INC DEL COM 94106L109 284 3070 SH SOLE 3070 0 0 WELLS FARGO CO NEW COM 949746101 1368 47676 SH SOLE 47676 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 462 29385 SH SOLE 29385 0 0 YUM BRANDS INC COM 988498101 635 9263 SH SOLE 9263 0 0 YUM CHINA HLDGS INC COM 98850P109 468 10989 SH SOLE 10989 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 708 7004 SH SOLE 7004 0 0