Placemark Investments, Inc. [Rocket]

Holdings

Placemark Investments, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TotalEnergies SE	TOT	Common	317,792	317,792	16,274,000	16,274,000	0.29		Hist	12/31/2014
TRAVELERS COMPANIES, INC.	TRV	Common	139,917	139,917	14,810,000	14,810,000	0.26		Hist	12/31/2014
TARGET CORP	TGT	Common	182,845	182,845	13,882,000	13,882,000	0.25		Hist	12/31/2014
WPP plc	WPPGY	COM	104,154	104,154	10,844,000	10,844,000	0.19		Hist	12/31/2014
QUEST DIAGNOSTICS INC	DGX	Common	141,271	141,271	9,472,000	9,472,000	0.17		Hist	12/31/2014
Phillips 66	PSX	COM	131,736	131,736	9,446,000	9,446,000	0.17		Hist	12/31/2014
ADT Corp	ADT	COM	253,969	253,969	9,200,000	9,200,000	0.16		Hist	12/31/2014
AMERISOURCEBERGEN CORP	ABC	Common	100,020	100,020	9,017,000	9,017,000	0.16		Hist	12/31/2014
Resolute Forest Products Inc.	RFP	Common	487,714	487,714	8,589,000	8,589,000	0.15		Hist	12/31/2014
Kraft Foods Group, Inc.	KRFT	COM	129,604	129,604	8,118,000	8,118,000	0.14		Hist	12/31/2014
AbbVie Inc.	ABBV	COM	123,126	123,126	8,052,000	8,052,000	0.14		Hist	12/31/2014
Vanguard BD Index Fund Inc Sho	BSV	COM	97,471	97,471	7,793,000	7,793,000	0.14		Hist	12/31/2014
Mondelez International, Inc.	MDLZ	COM	209,892	209,892	7,623,000	7,623,000	0.13		Hist	12/31/2014
Duke Energy CORP	DUK	COM	87,917	87,917	7,339,000	7,339,000	0.13		Hist	12/31/2014
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	26,696	26,696	7,048,000	7,048,000	0.12		Hist	12/31/2014
WisdomTree Trust	DLS	INTL SMCAP DIV	115,572	115,572	6,417,000	6,417,000	0.11		Hist	12/31/2014
Eaton Corp plc	ETN	SHS	91,757	91,757	6,236,000	6,236,000	0.11		Hist	12/31/2014
Liberty Global plc	LBTYK	Common	105,080	105,080	5,073,000	5,073,000	0.09		Hist	12/31/2014
DIRECTV	DTV	COM	54,769	54,769	4,749,000	4,749,000	0.08		Hist	12/31/2014
Proto Labs Inc	PRLB	COM	68,807	68,807	4,614,000	4,614,000	0.08		Hist	12/31/2014
iSHARES TRUST	GVI	Common	40,925	40,925	4,528,000	4,528,000	0.08		Hist	12/31/2014
WisdomTree Trust	EPS	Common	60,457	60,457	4,351,000	4,351,000	0.08		Hist	12/31/2014
AMERICAN TOWER CORP /MA/	AMT	COM	44,004	44,004	4,345,000	4,345,000	0.08		Hist	12/31/2014
WisdomTree Trust	DWM	Common	87,245	87,245	4,325,000	4,325,000	0.08		Hist	12/31/2014
PROSHARES TRUST	MVV	Common	48,673	48,673	3,582,000	3,582,000	0.06		Hist	12/31/2014
UST INC	UST	Common	58,767	58,767	3,260,000	3,260,000	0.06		Hist	12/31/2014
Sensata Technologies Holding plc	ST	Common	61,760	61,760	3,237,000	3,237,000	0.06		Hist	12/31/2014
ROWAN COMPANIES PLC	RDC	Common	138,717	138,717	3,235,000	3,235,000	0.06		Hist	12/31/2014
DUN & BRADSTREET CORP/NW	DNB	Common	26,138	26,138	3,161,000	3,161,000	0.06		Hist	12/31/2014
WPX ENERGY, INC.	WPX	Common	263,283	263,283	3,062,000	3,062,000	0.05		Hist	12/31/2014
SPDR SERIES TRUST	CWB	Common	65,163	65,163	3,057,000	3,057,000	0.05		Hist	12/31/2014
RELIANCE STEEL & ALUMINUM CO	RS	Common	49,267	49,267	3,018,000	3,018,000	0.05		Hist	12/31/2014
AMDOCS LTD	DOX	Common	64,282	64,282	2,999,000	2,999,000	0.05		Hist	12/31/2014
BARCLAYS PLC	BCS	ADR	199,516	199,516	2,995,000	2,995,000	0.05		Hist	12/31/2014
HEALTHCARE SERVICES GROUP INC	HCSG	Common	89,062	89,062	2,753,000	2,753,000	0.05		Hist	12/31/2014
<< Prev Next >>