0001399794-16-000023.txt : 20161115
0001399794-16-000023.hdr.sgml : 20161115
20161115123300
ACCESSION NUMBER: 0001399794-16-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
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: 161998731
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
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0001399794
XXXXXXXX
09-30-2016
09-30-2016
Choate Investment Advisors
TWO INTERNATIONAL PLACE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12523
N
TODD M. MILLAY
MANAGING DIRECTOR
617-248-4770
TODD M. MILLAY
BOSTON
MA
11-02-2016
0
237
1499648
false
INFORMATION TABLE
2
CIA.xml
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COM
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COM
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COM
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AFLAC INC
COM
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AIR PRODUCTS & CHEMICALS INC
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COM
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COM
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COM
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ANALOG DEVICES INC
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AUTOMATIC DATA PROCESSING INC
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COM
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COM
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COM
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COM
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COM
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COM
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GENERAL MLS INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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KROGER CO
COM
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COM
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COM
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COM
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COM
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MERCK & CO INC
COM
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MERCK & CO INC
COM
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METLIFE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
655844108
63089
650
SH
OTR
0
0
650
NORTHROP GRUMMAN CORPORATION
COM
666807102
1049211
4904
SH
SOLE
11
0
4893
NORTHROP GRUMMAN CORPORATION
COM
666807102
213950
1000
SH
OTR
1000
0
0
NVIDIA CORP
COM
67066G104
1086316
15854
SH
SOLE
6106
0
9748
O REILLY AUTOMOTIVE INC
COM
67103H107
250418
894
SH
SOLE
0
0
894
ORACLE CORPORATION
COM
68389X105
1699999
43279
SH
SOLE
33313
0
9966
PALO ALTO NETWORKS
COM
697435105
383667
2408
SH
SOLE
834
0
1574
PAYCHEX INC
COM
704326107
716315
12378
SH
SOLE
5536
0
6842
PEPSICO INC
COM
713448108
3240041
29788
SH
SOLE
5457
0
24331
PEPSICO INC
COM
713448108
111489
1025
SH
OTR
1025
0
0
PFIZER INC
COM
717081103
6276382
185308
SH
SOLE
46024
0
139284
PFIZER INC
COM
717081103
10161
300
SH
OTR
0
0
300
PHILIP MORRIS INTERNATIONAL
COM
718172109
1076323
11071
SH
SOLE
6466
0
4605
PHILIP MORRIS INTERNATIONAL
COM
718172109
280674
2887
SH
OTR
2587
0
300
PNC FINANCIAL SERVICES GROUP
COM
693475105
669729
7434
SH
SOLE
2971
0
4463
PPL CORPORATION
COM
69351T106
244548
7074
SH
SOLE
2775
0
4299
PROCTER & GAMBLE CO
COM
742718109
10905702
121512
SH
SOLE
24141
0
97371
PROCTER & GAMBLE CO
COM
742718109
779479
8685
SH
OTR
7095
0
1590
PROGRESS SOFTWARE CORP
COM
743312100
2325682
85503
SH
SOLE
0
0
85503
PROGRESSIVE CORP OHIO
COM
743315103
344169
10926
SH
SOLE
0
0
10926
PRUDENTIAL FINL INC
COM
744320102
292389
3581
SH
SOLE
3481
0
100
PRUDENTIAL FINL INC
COM
744320102
32660
400
SH
OTR
400
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
282455
6746
SH
SOLE
1241
0
5505
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
20307
485
SH
OTR
485
0
0
QUALCOMM INC
COM
747525103
637598
9308
SH
SOLE
1179
0
8129
QUALCOMM INC
COM
747525103
58910
860
SH
OTR
220
0
640
RAYTHEON COMPANY
COM NEW
755111507
427584
3141
SH
SOLE
1478
0
1663
REYNOLDS AMERICAN INC
COM
761713106
343205
7279
SH
SOLE
828
0
6451
ROPER TECHNOLOGIES INC
COM
776696106
396142
2171
SH
SOLE
409
0
1762
S&P GLOBAL INC
COM
78409V104
1559852
12325
SH
SOLE
176
0
12149
SCRIPPS NETWORKS INTERACT INC CL A
CL A COM
811065101
221580
3490
SH
SOLE
1731
0
1759
SKYWORKS SOLUTIONS INC
COM
83088M102
1800406
23646
SH
SOLE
3768
0
19878
SKYWORKS SOLUTIONS INC
COM
83088M102
31750
417
SH
OTR
113
0
304
STANDEX INTL CORP
COM
854231107
4708602
50701
SH
SOLE
10000
0
40701
STANLEY BLACK & DECKER INC
COM
854502101
428093
3481
SH
SOLE
2310
0
1171
STAPLES INC
COM
855030102
179465
20990
SH
SOLE
20990
0
0
STATE STREET CORP
COM
857477103
809170
11621
SH
SOLE
4861
0
6760
STATE STREET CORP
COM
857477103
51874
745
SH
OTR
0
0
745
STERICYCLE INC
COM
858912108
323445
4036
SH
SOLE
2185
0
1851
STRYKER CORPORATION
COM
863667101
1201817
10324
SH
SOLE
4214
0
6110
T ROWE PRICE GROUP INC
COM
74144T108
127680
1920
SH
SOLE
1370
0
550
T ROWE PRICE GROUP INC
COM
74144T108
102743
1545
SH
OTR
1545
0
0
TARGET CORP
COM
87612E106
3833649
55819
SH
SOLE
21371
0
34448
TARGET CORP
COM
87612E106
89696
1306
SH
OTR
935
0
371
THERMO FISHER SCIENTIFIC INC
COM
883556102
534123
3358
SH
SOLE
353
0
3005
TIME WARNER INC
COM NEW
887317303
585930
7360
SH
SOLE
1949
0
5411
TJX COS INC
COM
872540109
2305168
30826
SH
SOLE
248
0
30578
TORCHMARK CORP
COM
891027104
441288
6907
SH
SOLE
0
0
6907
TORCHMARK CORP
COM
891027104
134169
2100
SH
OTR
0
0
2100
TRAVELERS COMPANIES INC
COM
89417E109
697380
6088
SH
SOLE
2074
0
4014
TYSON FOODS INC CL A
CL A
902494103
638204
8547
SH
SOLE
6765
0
1782
UNION PAC CORP
COM
907818108
1581937
16220
SH
SOLE
3606
0
12614
UNION PAC CORP
COM
907818108
80462
825
SH
OTR
825
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4555541
44838
SH
SOLE
6778
0
38060
UNITED TECHNOLOGIES CORP
COM
913017109
203403
2002
SH
OTR
1805
0
197
UNITEDHEALTH GROUP INC
COM
91324P102
311360
2224
SH
SOLE
1503
0
721
UNUM GROUP
COM
91529Y106
415740
11774
SH
SOLE
3288
0
8486
US BANCORP NEW
COM NEW
902973304
2815857
65653
SH
SOLE
26874
0
38779
US BANCORP NEW
COM NEW
902973304
39673
925
SH
OTR
285
0
640
V.F. CORP
COM
918204108
1036701
18496
SH
SOLE
0
0
18496
VERIZON COMMUNICATIONS
COM
92343V104
4334196
83382
SH
SOLE
23547
0
59835
VERIZON COMMUNICATIONS
COM
92343V104
540020
10389
SH
OTR
9044
0
1345
WAL MART STORES INC
COM
931142103
1494182
20718
SH
SOLE
2580
0
18138
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2688355
33346
SH
SOLE
3772
0
29574
WASTE MANAGEMENT INC
COM
94106L109
208495
3270
SH
SOLE
270
0
3000
WELLS FARGO & CO
COM
949746101
4501770
101666
SH
SOLE
33477
0
68189
WELLS FARGO & CO
COM
949746101
269754
6092
SH
OTR
5574
0
518
WORKDAY INC-A
CL A
98138H101
298909
3260
SH
SOLE
2570
0
690
YUM! BRANDS INC
COM
988498101
1101707
12132
SH
SOLE
1303
0
10829
YUM! BRANDS INC
COM
988498101
9626
106
SH
OTR
0
0
106
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1582863
12174
SH
SOLE
1039
0
11135
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
70991
546
SH
OTR
115
0
431
3M CO
COM
88579Y101
4441701
25204
SH
SOLE
3856
0
21348
3M CO
COM
88579Y101
188566
1070
SH
OTR
300
0
770
BHP BILLITON LTD SPONS ADR
SPONSORED ADR
088606108
2356
68
SH
SOLE
68
0
0
BHP BILLITON LTD SPONS ADR
SPONSORED ADR
088606108
270928
7819
SH
OTR
7819
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
570752
16233
SH
SOLE
406
0
15827
BP PLC SPONS ADR
SPONSORED ADR
055622104
38711
1101
SH
OTR
0
0
1101
CHINA MOBILE LIMITED SPONS ADR
SPONSORED ADR
16941M109
246080
4000
SH
SOLE
0
0
4000
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
519395
4476
SH
SOLE
3901
0
575
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
32491
280
SH
OTR
90
0
190
GLAXO SMITHKLINE SPONS ADR
SPONSORED ADR
37733W105
1875508
43485
SH
SOLE
11969
0
31516
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
202927
2570
SH
SOLE
2471
0
99
ROYAL DUTCH SHELL SPONS ADR
SPONS ADR A
780259206
241988
4833
SH
SOLE
400
0
4433
SHIRE PLC SPONS ADR
SPONSORED ADR
82481R106
396056
2043
SH
SOLE
907
0
1136
TEVA PHARMACEUTICAL INDS SPONS ADR
ADR
881624209
1803638
39201
SH
SOLE
727
0
38474
TEVA PHARMACEUTICAL INDS SPONS ADR
ADR
881624209
39062
849
SH
OTR
95
0
754
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1138136
9316
SH
SOLE
6635
0
2681
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
226015
1850
SH
OTR
1850
0
0
ALLERGAN PLC
SHS
G0177J108
554356
2407
SH
SOLE
711
0
1696
ALLERGAN PLC
SHS
G0177J108
221328
961
SH
OTR
961
0
0
CHUBB LTD
COM
H1467J104
350689
2791
SH
SOLE
858
0
1933
EATON CORP PLC
SHS
G29183103
432438
6581
SH
SOLE
2993
0
3588
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
241254
2991
SH
SOLE
108
0
2883
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
25408
315
SH
OTR
315
0
0
MEDTRONIC PLC
SHS
G5960L103
1008547
11673
SH
SOLE
10343
0
1330
SCHLUMBERGER LTD
COM
806857108
1247388
15862
SH
SOLE
4427
0
11435
SCHLUMBERGER LTD
COM
806857108
78640
1000
SH
OTR
1000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
293674
7618
SH
SOLE
2023
0
5595
UNILEVER NV NY SHARES
N Y SHS NEW
904784709
246312
5343
SH
SOLE
1116
0
4227
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
230069
4618
SH
SOLE
3498
0
1120
FIRST TR DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
549714
6740
SH
SOLE
0
0
0
GOLDMAN ACTIVEBETA US LC ETF
EQUITY ETF
381430503
2244944
51525
SH
SOLE
0
0
0
GOLDMAN SACHS ACTIVEBETA EM
ACTIVEBETA EME
381430206
62952929
2206552
SH
SOLE
0
0
0
GOLDMAN SACHS ACTIVEBETA EM
ACTIVEBETA EME
381430206
9130
320
SH
OTR
0
0
0
GOLDMAN SACHS ACTIVEBETA INT
ACTIVEBETA INT
381430107
1707155
67960
SH
SOLE
0
0
0
GUGGENHEIM S&P GLOBAL WATER INDX ETF
GUGG S&P GBL WTR
18383Q507
40253598
1302284
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
4644442
84230
SH
OTR
0
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
14127287
309741
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
177651
3895
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
590064
3814
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
24400069
196537
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
10553
85
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
449368004
2065490
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
489510
2250
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
1161100
13550
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
227079
2650
SH
OTR
0
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
U.S. TECH ETF
464287721
52836
444
SH
SOLE
0
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
U.S. TECH ETF
464287721
178500
1500
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
16896098
371915
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
26498223
448135
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
2737183
73089
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
91753
2450
SH
OTR
0
0
0
ISHARES MSCI RUSSIA CAPPED
MSCI RUSSIA CAP
46434G806
176613
12130
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
494372
2836
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
2170448
18018
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
754607
7244
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
627383
5940
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
2608534
21001
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
93158
750
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
558176
4588
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
322399
2650
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 GRWT ETF
464287408
200556
2112
SH
SOLE
0
0
0
ISHARES TR MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
1132715
16565
SH
SOLE
0
0
0
POWERSHARES BUYBACK ACHIEVERS
DYNA BUYBK ACH
73935X286
5477707
115466
SH
SOLE
0
0
0
POWERSHARES BUYBACK ACHIEVERS
DYNA BUYBK ACH
73935X286
11148
235
SH
OTR
0
0
0
POWERSHARES FTSE INTL LO BET
FTSE INTL LOW
73937B480
137972386
5304590
SH
SOLE
0
0
0
POWERSHARES FTSE INTL LO BET
FTSE INTL LOW
73937B480
253858
9760
SH
OTR
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
258097
2174
SH
SOLE
0
0
0
POWERSHARES RAFI US 1000
FTSE RAFI 1000
73935X583
60926674
650926
SH
SOLE
0
0
0
POWERSHARES RAFI US 1000
FTSE RAFI 1000
73935X583
17784
190
SH
OTR
0
0
0
POWERSHARES RUSS LOW BETA EQ
RUSEL 1000 LOW
73937B472
131782998
4964513
SH
SOLE
0
0
0
POWERSHARES RUSS LOW BETA EQ
RUSEL 1000 LOW
73937B472
316018
11905
SH
OTR
0
0
0
POWERSHARES S&P EM-MK LOW VO
EM MRK LOW VOL
73937B662
223479
9928
SH
SOLE
0
0
0
POWERSHARES S&P EM-MK LOW VO
EM MRK LOW VOL
73937B662
563
25
SH
OTR
0
0
0
POWERSHARES S&P INT DEV LOW
INTL DEV LOWVL
73937B688
1603089
52286
SH
SOLE
0
0
0
POWERSHARES S&P INT DEV LOW
INTL DEV LOWVL
73937B688
1686
55
SH
OTR
0
0
0
POWERSHARES S&P 500 LOW VOLA
S&P500 LOW VOL
73937B779
256740
6188
SH
SOLE
0
0
0
SPDR DJ WILSHIRE INTL REAL ESTATE
DJ INTL RL ETF
78463X863
227653
5458
SH
SOLE
0
0
0
SPDR DJ WILSHIRE INTL REAL ESTATE
DJ INTL RL ETF
78463X863
17101
410
SH
OTR
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
73751
587
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2842102
22621
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
383838
4550
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
67488
800
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
53405766
189201
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
63511
225
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
19062086
88128
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
7571
35
SH
OTR
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3456992
315707
SH
OTR
0
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
632798
13244
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
5745260
68453
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
92323
1100
SH
OTR
0
0
0
VANGUARD FTSE ALL WORLD X-US SC
FTSE SMCAP ETF
922042718
1686289
16943
SH
SOLE
0
0
0
VANGUARD FTSE ALL WORLD X-US SC
FTSE SMCAP ETF
922042718
75641
760
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
25097696
670882
SH
SOLE
0
0
0
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YLD
921946406
624372
8655
SH
SOLE
0
0
0
VANGUARD REIT ETF
REIT ETF
922908553
822729
9485
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
1383081
6961
SH
SOLE
0
0
0
VANGUARD TOT WORLD STK INDEX
TT WRLD ST ETF
922042742
866565
14241
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
332654
2988
SH
SOLE
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
208972
4870
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
700561
55556
SH
SOLE
0
0
0
BLACKROCK CORPORATE HY FD INC
COM
09255P107
146351
13526
SH
SOLE
0
0
0
EATON VANCE SR FLTG RATE TR
COM
27828Q105
716801
50729
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR ETF
1-3 YR TR BD ETF
464287457
221614
2606
SH
OTR
0
0
0
ISHARES IBOXX USD HIGH YIELD
IBOXX HI YD ETF
464288513
294764
3378
SH
SOLE
0
0
0
NUVEEN CREDIT STRATEGIES INCOME FUND
COM SHS
67073D102
141870
16730
SH
SOLE
0
0
0
VANGUARD LONG-TERM GOV BOND
LONG-TERM GOV
92206C847
31703243
375364
SH
SOLE
0
0
0
VANGUARD LONG-TERM GOV BOND
LONG-TERM GOV
92206C847
13514
160
SH
OTR
0
0
0
VANGUARD TOTAL INTERNATIONAL
INTL BD IDX ETF
92203J407
234191
4179
SH
SOLE
0
0
0