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
BANK OF NOVA SCOTIA	BNS	Common	2,202	-1,683,567	126,000	-99,520,000	0.00		Hist	12/31/2014
iSHARES TRUST	IJH	Common	277,198	-446,785	40,132,000	-58,861,000	0.71		Hist	12/31/2014
TELUS CORP	TULCF	Common	13,587	-819,573	491,000	-57,964,000	0.01		Hist	12/31/2014
PROSHARES TRUST	UWM	Common	41,237	-886,384	3,726,000	-49,315,000	0.07		Hist	12/31/2014
PROSHARES TRUST	SSO	COMMON STOCK	56,923	-629,525	7,305,000	-42,792,000	0.13		Hist	12/31/2014
THOMSON REUTERS CORP /CAN/	TOC	Common	20,806	-1,014,647	839,000	-33,290,000	0.01		Hist	12/31/2014
iSHARES TRUST	IYH	Common	21,609	-226,284	3,115,000	-30,189,000	0.06		Hist	12/31/2014
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	46,130	-853,769	1,424,000	-27,886,000	0.03		Hist	12/31/2014
MANULIFE FINANCIAL CORP	MFC	Common	123,540	-1,810,480	2,359,000	-26,574,000	0.04		Hist	12/31/2014
SUNCOR ENERGY INC	SU	COM	87,693	-786,010	2,791,000	-23,805,000	0.05		Hist	12/31/2014
POTASH CORP OF SASKATCHEWAN INC	POT	Common	24,540	-526,102	866,000	-21,105,000	0.02		Hist	12/31/2014
BCE INC	BCE	Common	206,797	-414,562	9,484,000	-20,006,000	0.17		Hist	12/31/2014
SSGA FUNDS MANAGEMENT INC	XLF	Common	104,193	-1,078,377	2,573,000	-18,960,000	0.05		Hist	12/31/2014
SELECT SECTOR SPDR TRUST	XLV	Common	48,319	-430,928	3,307,000	-18,743,000	0.06		Hist	12/31/2014
CANADIAN NATIONAL RAILWAY CO	CNI	Common	116,970	-142,218	8,061,000	-18,402,000	0.14		Hist	12/31/2014
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	7,207	-449,137	349,000	-17,531,000	0.01		Hist	12/31/2014
iSHARES TRUST	IYE	COM	32,902	-383,676	1,473,000	-17,327,000	0.03		Hist	12/31/2014
GOOGLE INC.	GOOG	CL A	44,271	-5,831	23,500,000	-16,290,000	0.42		Hist	12/31/2014
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	28,430	-67,366	4,562,000	-15,871,000	0.08	0.00	Hist	12/31/2014
ENCANA CORP	ECA	Common	29,777	-750,826	412,000	-15,013,000	0.01		Hist	12/31/2014
iSHARES TRUST	HYG	Common	179,855	-148,481	16,113,000	-14,866,000	0.28		Hist	12/31/2014
EBAY INC	EBAY	Common	108,147	-270,269	6,069,000	-14,448,000	0.11		Hist	12/31/2014
HSBC HOLDINGS PLC	HBC	Common	179,978	-245,419	8,497,000	-14,194,000	0.15		Hist	12/31/2014
iSHARES TRUST	IVV	Common	272,493	-77,816	56,368,000	-13,085,000	1.00		Hist	12/31/2014
SPDR SERIES TRUST	JNK	Common	253,807	-290,433	9,796,000	-12,578,000	0.17		Hist	12/31/2014
Sanofi	SNY	Common	168,652	-223,460	7,692,000	-12,337,000	0.14		Hist	12/31/2014
AUTOMATIC DATA PROCESSING INC	ADP	Common	100,577	-193,799	8,386,000	-10,757,000	0.15		Hist	12/31/2014
BARRICK GOLD CORP	ABX	Common	48,484	-323,435	520,000	-10,578,000	0.01		Hist	12/31/2014
SPDR GOLD TRUST	GLD	GOLD SHS	34,038	-53,212	3,867,000	-9,611,000	0.07		Hist	12/31/2014
CANON INC	CAJ	Common	22,258	-255,693	704,000	-9,494,000	0.01		Hist	12/31/2014
WESTPAC BANKING CORP	WBK	COM	37,069	-26,273	995,000	-9,207,000	0.02		Hist	12/31/2014
SYNGENTA AG	SYT	SPONSORED ADR	20,834	-104,560	1,339,000	-9,163,000	0.02		Hist	12/31/2014
iSHARES TRUST	EEM	MSCI EMERG MKT	449,467	-194,784	17,659,000	-9,115,000	0.31		Hist	12/31/2014
Philip Morris International Inc.	PM	Common	239,031	-62,401	19,471,000	-8,475,000	0.34		Hist	12/31/2014
iSHARES TRUST	IWM	RUSSELL 2000	377,821	-112,679	45,199,000	-8,438,000	0.80		Hist	12/31/2014
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