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
iSHARES TRUST	IDU	Common	341,265	324,658	40,360,000	38,612,000	0.71		Hist	12/31/2014
iSHARES TRUST	IYF	COM	461,387	414,625	41,616,000	38,443,000	0.74		Hist	12/31/2014
iSHARES TRUST	IEF	7-10 YR TRS BD	371,855	316,749	39,408,000	33,695,000	0.70		Hist	12/31/2014
Express Scripts Holding Co.	ESRX	Common	549,237	275,060	46,502,000	30,704,000	0.82		Hist	12/31/2014
BERKSHIRE HATHAWAY INC	BRK/B	Common	265,413	148,356	39,853,000	27,656,000	0.70		Hist	12/31/2014
SELECT SECTOR SPDR TRUST	XLY	Common	574,838	260,351	41,474,000	24,806,000	0.73		Hist	12/31/2014
iSHARES TRUST	SHV	Common	238,963	217,681	26,343,000	23,997,000	0.47		Hist	12/31/2014
Apple Inc.	AAPL	Common	567,580	476,519	62,650,000	22,341,000	1.11		Hist	12/31/2014
SELECT SECTOR SPDR TRUST	XLP	Common	905,879	350,409	43,928,000	21,837,000	0.78		Hist	12/31/2014
SPDR S&P 500 ETF TRUST	SPY	Common	204,375	70,147	42,006,000	20,977,000	0.74		Hist	12/31/2014
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	282,559	243,578	22,621,000	20,296,000	0.40		Hist	12/31/2014
JPMORGAN CHASE & CO	JPM	Common	848,013	134,263	53,063,000	19,188,000	0.94		Hist	12/31/2014
VISA INC.	V	CL A	135,574	29,905	35,546,000	17,599,000	0.63		Hist	12/31/2014
HUMANA INC	HUM	Common	142,310	81,047	20,441,000	16,207,000	0.36		Hist	12/31/2014
iSHARES TRUST	CIU	Common	178,661	138,419	19,538,000	15,066,000	0.35		Hist	12/31/2014
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	513,980	400,692	17,741,000	15,028,000	0.31		Hist	12/31/2014
Merck & Co., Inc.	MRK	COM	597,805	166,175	33,953,000	14,875,000	0.60	0.02	Hist	12/31/2014
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	473,331	368,959	16,941,000	14,260,000	0.30		Hist	12/31/2014
FIRST TRUST ADVISORS LP	FXU	Common	669,538	544,250	16,657,000	14,231,000	0.29		Hist	12/31/2014
FIRST TRUST ADVISORS LP	FXO	Common	713,753	574,800	16,611,000	14,092,000	0.29		Hist	12/31/2014
FIRST TRUST ADVISORS LP	FXG	Common	396,752	303,773	16,888,000	14,044,000	0.30		Hist	12/31/2014
VERIZON COMMUNICATIONS INC	VZ	Common	424,515	296,319	19,854,000	13,553,000	0.35		Hist	12/31/2014
Meta Platforms, Inc.	FB	Common	177,556	149,153	13,853,000	13,126,000	0.24		Hist	12/31/2014
Booking Holdings Inc.	PCLN	Common	18,133	6,387	20,674,000	12,591,000	0.37		Hist	12/31/2014
VANGUARD INDEX FUNDS	VTI	Common	143,501	92,146	15,211,000	11,053,000	0.27		Hist	12/31/2014
METLIFE INC	MET	Common	355,601	131,333	19,226,000	10,699,000	0.34		Hist	12/31/2014
iSHARES TRUST	IYW	Common	410,709	87,244	42,878,000	10,286,000	0.76		Hist	12/31/2014
Western Union CO	WU	Common	656,706	541,953	11,763,000	10,037,000	0.21		Hist	12/31/2014
BlackRock Funds III	CSJ	Common	155,481	93,618	16,350,000	9,821,000	0.29		Hist	12/31/2014
SYSCO CORP	SYY	Common	493,330	215,046	19,582,000	9,795,000	0.35		Hist	12/31/2014
UNITEDHEALTH GROUP INC	UNH	Common	140,750	55,181	14,230,000	9,335,000	0.25	0.01	Hist	12/31/2014
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	413,951	165,427	25,186,000	9,249,000	0.45		Hist	12/31/2014
STARBUCKS CORP	SBUX	Common	260,051	46,026	21,339,000	9,150,000	0.38		Hist	12/31/2014
LKQ CORP	LKQ	Common	497,676	273,910	13,997,000	9,128,000	0.25		Hist	12/31/2014
Hanesbrands Inc.	HBI	Common	83,144	74,954	9,284,000	8,911,000	0.16		Hist	12/31/2014
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