| 151 |
HONEYWELL INTL INC |
15,763 |
1,968 |
0.21% |
|
|
| 152 |
HP INC |
11,148 |
199 |
0.02% |
|
|
| 153 |
HSBC HLDGS PLC |
5,124 |
209 |
0.02% |
|
|
| 154 |
ICON PLC |
6,880 |
548 |
0.06% |
|
|
| 155 |
INTEL CORP |
118,582 |
4,277 |
0.45% |
|
|
| 156 |
INTEL CORP |
5,552 |
200 |
0.02% |
|
|
| 157 |
INTERNATIONAL BUSINESS MACHS |
19,685 |
3,428 |
0.36% |
|
|
| 158 |
INTERNATIONAL BUSINESS MACHS |
580 |
101 |
0.01% |
|
|
| 159 |
INTERPUBLIC GROUP COS INC |
13,704 |
337 |
0.04% |
|
|
| 160 |
IPG PHOTONICS CORP |
4,537 |
548 |
0.06% |
|
|
| 161 |
ISHARES MSCI ACWI EX US IDX FD |
196,694 |
8,580 |
0.90% |
|
|
| 162 |
ISHARES MSCI ACWI EX US IDX FD |
2,694 |
118 |
0.01% |
|
|
| 163 |
JAZZ PHARMACEUTICALS PLC |
2,849 |
413 |
0.04% |
|
|
| 164 |
JOHN HANCOCK FDS III |
2,522,908 |
56,967 |
5.98% |
|
|
| 165 |
JOHN HANCOCK FDS III |
20,113 |
454 |
0.05% |
|
|
| 166 |
JOHNSON & JOHNSON |
32,206 |
4,011 |
0.42% |
|
|
| 167 |
JOHNSON & JOHNSON |
1,186 |
148 |
0.02% |
|
|
| 168 |
JPMORGAN CHASE & CO |
5,500 |
483 |
0.05% |
|
|
| 169 |
JPMORGAN CHASE & CO |
8,228 |
723 |
0.08% |
|
|
| 170 |
John Hancock Disciplined Value |
16,487 |
332 |
0.03% |
|
|
| 171 |
John Hancock Disciplined Value |
2,059,897 |
41,445 |
4.35% |
|
|
| 172 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
22,537 |
505 |
0.05% |
|
|
| 173 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
1,024,035 |
22,928 |
2.41% |
|
|
| 174 |
KDDI CORP ADR |
16,235 |
213 |
0.02% |
|
|
| 175 |
KIMBERLY CLARK CORP |
1,854 |
244 |
0.03% |
|
|
| 176 |
KIMBERLY CLARK CORP |
2,083 |
274 |
0.03% |
|
|
| 177 |
LEGG MASON INC |
1,522 |
55 |
0.01% |
|
|
| 178 |
LEGG MASON INC |
46,633 |
1,684 |
0.18% |
|
|
| 179 |
LILLY ELI & CO |
1,330 |
112 |
0.01% |
|
|
| 180 |
LILLY ELI & CO |
2,111 |
178 |
0.02% |
|
|
| 181 |
LOCKHEED MARTIN CORP |
855 |
229 |
0.02% |
|
|
| 182 |
LONGLEAF PARTNERS FDS TR |
8,081 |
213 |
0.02% |
|
|
| 183 |
LOWES COS INC |
4,254 |
350 |
0.04% |
|
|
| 184 |
MAGNA INTL INC |
14,025 |
605 |
0.06% |
|
|
| 185 |
MANPOWERGROUP INC |
3,017 |
309 |
0.03% |
|
|
| 186 |
MANULIFE FINL CORP |
103,667 |
1,839 |
0.19% |
|
|
| 187 |
MANULIFE FINL CORP |
3,034 |
54 |
0.01% |
|
|
| 188 |
MASIMO CORP |
2,172 |
203 |
0.02% |
|
|
| 189 |
MATTEL INC |
53,823 |
1,378 |
0.14% |
|
|
| 190 |
MATTEL INC |
1,736 |
44 |
0.00% |
|
|
| 191 |
MCDONALDS CORP |
36,232 |
4,696 |
0.49% |
|
|
| 192 |
MCDONALDS CORP |
1,121 |
145 |
0.02% |
|
|
| 193 |
MERCK & CO INC |
9,140 |
581 |
0.06% |
|
|
| 194 |
MERCK & CO INC |
257 |
16 |
0.00% |
|
|
| 195 |
MERIDIAN FD INC |
1,380,523 |
19,534 |
2.05% |
|
|
| 196 |
MERIDIAN FD INC |
7,777 |
110 |
0.01% |
|
|
| 197 |
METLIFE INC |
83,337 |
4,402 |
0.46% |
|
|
| 198 |
METLIFE INC |
3,000 |
158 |
0.02% |
|
|
| 199 |
MFC BANCORP LTD |
10,000 |
18 |
0.00% |
|
|
| 200 |
MICROSOFT CORP |
1,067 |
70 |
0.01% |
|
|
