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
Apple Inc.	AAPL	Common	567,580	476,519	62,650,000	22,341,000	1.11		Hist	12/31/2014
MICROSOFT CORP	MSFT	Common	1,270,205	-185,898	59,000,000	17,348,000	1.04		Hist	12/31/2014
iSHARES TRUST	IVV	Common	272,493	-77,816	56,368,000	-13,085,000	1.00		Hist	12/31/2014
JOHNSON & JOHNSON	JNJ	Common	528,025	-72,124	55,215,000	6,284,000	0.98	0.02	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
Express Scripts Holding Co.	ESRX	Common	549,237	275,060	46,502,000	30,704,000	0.82		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
SELECT SECTOR SPDR TRUST	XLP	Common	905,879	350,409	43,928,000	21,837,000	0.78		Hist	12/31/2014
iSHARES TRUST	IYW	Common	410,709	87,244	42,878,000	10,286,000	0.76		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
iSHARES TRUST	IYF	COM	461,387	414,625	41,616,000	38,443,000	0.74		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
QUALCOMM INC/DE	QCOM	Common	545,957	-15,206	40,576,000	3,011,000	0.72		Hist	12/31/2014
iSHARES TRUST	IDU	Common	341,265	324,658	40,360,000	38,612,000	0.71		Hist	12/31/2014
iSHARES TRUST	IJH	Common	277,198	-446,785	40,132,000	-58,861,000	0.71		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
iSHARES TRUST	IEF	7-10 YR TRS BD	371,855	316,749	39,408,000	33,695,000	0.70		Hist	12/31/2014
INTEL CORP	INTC	Common	1,063,294	-213,203	38,580,000	10,708,000	0.68		Hist	12/31/2014
iSHARES TRUST	TLT	Put	296,055	44,651	37,278,000	8,046,000	0.66		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
WELLS FARGO & COMPANY/MN	WFC	Common	643,077	-70,027	35,253,000	8,875,000	0.62		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
iSHARES TRUST	AGG	LEHMAN AGG BND	282,771	51,748	31,140,000	5,936,000	0.55		Hist	12/31/2014
SCHLUMBERGER LIMITED/NV	SLB	Common	359,729	-15,383	30,724,000	2,632,000	0.54		Hist	12/31/2014
GENERAL ELECTRIC CO	GE	Common	1,159,204	-189,939	29,292,000	-1,900,000	0.52		Hist	12/31/2014
iSHARES TRUST	IWD	ETF	280,492	75,733	29,289,000	8,786,000	0.52		Hist	12/31/2014
iSHARES TRUST	IWF	RUSSELL1000GRW	295,817	61,017	28,290,000	6,772,000	0.50		Hist	12/31/2014
GILEAD SCIENCES, INC.	GILD	Common	285,251	-15,257	26,899,000	12,192,000	0.48		Hist	12/31/2014
iSHARES TRUST	SHY	1-3 YR TRS BD	312,889	23,138	26,426,000	1,936,000	0.47		Hist	12/31/2014
iSHARES TRUST	SHV	Common	238,963	217,681	26,343,000	23,997,000	0.47		Hist	12/31/2014
PEPSICO INC	PEP	Common	277,534	14,014	26,243,000	5,396,000	0.46	0.02	Hist	12/31/2014
CHEVRON CORP	CVX	Common	229,658	-11,953	25,761,000	-2,947,000	0.46		Hist	12/31/2014
PROCTER & GAMBLE Co	PG	Common	280,767	53,485	25,576,000	8,062,000	0.45	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
CVS HEALTH Corp	CVS	Common	258,456	-9,800	24,884,000	10,133,000	0.44		Hist	12/31/2014
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